4DA13C9304982C05,S,650451KA4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20151201,,,20110131,070217,20110301,20000.00,86.602,3.051,,,,20110131,225520,1.00
3B0882891D66BAF6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110131,060004,20110203,20000.00,76.777,6.100,,,,20110131,225520,1.00
C734F61C98828ABF,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,060027,20110203,50000.00,97.134,5.750,,,,20110131,225520,1.00
BB5982DBF74FFC60,S,650451KA4,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20151201,,,20110131,070322,20110301,20000.00,86.609,3.050,,,,20110131,225520,1.00
0EAEDE1796B0C240,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,070324,20110203,40000.00,85.400,6.208,,,,20110131,225520,1.00
950199166F63DE17,S,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20110131,070309,20110203,5000.00,97.733,5.175,,,,20110131,225520,1.00
529BC784F7E0613B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110131,070328,20110203,50000.00,84.613,6.282,,,,20110131,225520,1.00
9DDCBD632D2D2AAC,S,724500GM9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20200401,,,20110131,070301,20110204,20000.00,99.900,4.013,,,,20110131,225520,1.00
1386B57028524AD3,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110131,070318,20110203,70000.00,89.175,6.002,,,,20110131,225520,1.00
8D74B3CCD759F242,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110131,070348,20110203,10000.00,97.500,5.181,,,,20110131,225520,1.00
058C1696F7557DFF,S,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110131,070313,20110203,15000.00,96.250,5.418,,,,20110131,225520,1.00
FBDD6E3031C8D593,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20110131,070516,20110203,5000.00,104.645,4.350,,,,20110131,225520,1.00
5333E0FE88F254B0,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20110131,070703,20110203,25000.00,104.009,2.367,,,,20110131,225520,1.00
6B7F72A50550DFDD,S,597129AY1,MIDDLETOWN OHIO TAXABLE-GREENTREE HEALTH,20101209,4.400,20181201,,,20110131,071528,20110203,15000.00,98.025,4.704,,,,20110131,225520,1.00
9D3D471C6FA40C0C,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110131,072024,20110203,10000.00,104.906,5.346,,,,20110131,225520,1.00
BD6DBC4F0D1F1E69,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110131,072036,20110203,35000.00,63.005,4.001,,,,20110131,225520,1.00
99B4C5454C3112F7,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110131,072338,20110203,10000.00,97.370,5.622,,,,20110131,225520,1.00
898A99C08CA80458,S,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20110131,072446,20110203,10000.00,100.166,2.842,,,,20110131,225520,1.00
5008E863D6FB69DA,P,07201TVR6,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20320801,,,20110131,072600,20110203,25000.00,77.188,7.082,,,,20110131,225520,1.00
8FFA512CAF2A6F7A,P,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20110131,072600,20110203,50000.00,99.450,5.768,,,,20110131,225520,1.00
B1510C79F491F387,P,4636086W4,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.375,20140902,,,20110131,072600,20110203,35000.00,96.855,5.351,,,,20110131,225520,1.00
FBC8C7CB8C5C0E4E,S,797605BR2,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,4.000,20180915,,,20110131,072600,20110203,15000.00,89.868,5.655,,,,20110131,225520,1.00
A89505BC79A0D65F,S,896033MJ3,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20120101,,,20110131,072629,20110203,15000.00,100.166,2.842,,,,20110131,225520,1.00
F46DA51815DB0B74,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110131,073432,20110203,10000.00,102.339,4.500,,,,20110131,225520,1.00
EA1F531F5B2686E5,S,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110131,073500,20110203,5000.00,93.960,4.993,,,,20110131,225520,1.00
757D3F111D91EA12,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110131,073500,20110203,5000.00,93.800,,,,,20110131,225520,1.00
35DC92B8DAD2053F,S,74526QXE7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20210701,,,20110131,073517,20110203,100000.00,102.330,4.937,,,,20110131,225521,1.00
02EA60C34AE2192A,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20110131,073524,20110203,5000.00,92.164,3.968,,,,20110131,225521,1.00
4F47FF53508C7389,S,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20110131,073531,20110203,5000.00,113.458,3.437,,,,20110131,225521,1.00
740D6FC2483A1A88,D,74526QXE7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20210701,,,20110131,073517,20110203,100000.00,102.230,,,,,20110131,225521,1.00
347271E4D788CDA8,D,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20110131,073524,20110203,5000.00,92.003,,,,,20110131,225521,1.00
D5F523B919176F98,D,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20110131,073531,20110203,5000.00,113.297,,,,,20110131,225521,1.00
C23A09CEF13F36A0,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20110131,073541,20110203,5000.00,88.160,4.309,,,,20110131,225521,1.00
BA24AFD6D65838B1,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20110131,073541,20110203,5000.00,88.000,,,,,20110131,225521,1.00
EA09A5718A8F5771,S,048352DW5,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.625,20170501,,,20110131,073609,20110203,100000.00,100.000,4.624,,,,20110131,225521,1.00
9C2CD49959843415,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110131,073600,20110203,40000.00,91.350,5.750,,,,20110131,225521,1.00
AD98B408B9B0A5CA,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,073600,20110203,10000.00,100.222,4.855,,,,20110131,225521,1.00
54BCE9F8A03B6F60,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20110131,073837,20110201,90000.00,101.550,1.062,,,,20110131,225521,1.00
DB637DCC7F897B9E,S,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20110131,074026,20110203,25000.00,100.298,0.702,,,,20110131,225521,1.00
C68611443DF81092,S,852631Y95,STAMFORD CONN ,20031101,4.375,20211101,,,20110131,074104,20110203,20000.00,107.382,1.614,,,,20110131,225521,1.00
AA046C4C466E2A77,S,862070GS2,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20121201,,,20110131,074103,20110203,5000.00,104.234,1.638,,,,20110131,225521,1.00
CC2729A0A11743E9,D,862070GS2,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20121201,,,20110131,074106,20110203,5000.00,104.034,,,,,20110131,225521,1.00
BCF07C758D25D68F,S,41420ADB6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20120901,,,20110131,074100,20110203,50000.00,99.474,5.349,,,,20110131,225521,1.00
96857CBB371D80EF,S,881834CK9,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20131001,,,20110131,074139,20110203,10000.00,99.100,5.616,,,,20110131,225521,1.00
E5E9C7A316AD71C3,S,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20110131,074208,20110203,10000.00,104.415,0.883,,,,20110131,225521,1.00
988FC84581681657,D,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20110131,074208,20110203,10000.00,104.315,,,,,20110131,225521,1.00
C92AE086BFCAB1BD,D,881834CK9,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER B,19970909,5.250,20131001,,,20110131,074207,20110203,10000.00,99.000,,,,,20110131,225521,1.00
EAB37005EAA559A0,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20110131,074248,20110203,5000.00,44.774,6.322,,,,20110131,225521,1.00
F6D769EB937C99CE,S,286299WA6,ELGIN ILL REF-SER B,20011001,5.750,20131215,,,20110131,074305,20110203,10000.00,110.494,1.966,,,,20110131,225521,1.00
CAB608D7C27A6BBD,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20110131,074248,20110203,5000.00,44.614,,,,,20110131,225521,1.00
0B660A426957A130,D,286299WA6,ELGIN ILL REF-SER B,20011001,5.750,20131215,,,20110131,074305,20110203,10000.00,110.393,,,,,20110131,225521,1.00
144BB9F3C8EF26AF,S,880557X65,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.750,20300501,,,20110131,074333,20110203,15000.00,99.083,4.823,,,,20110131,225521,1.00
7701C36C8E309E36,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110131,074323,20110203,5000.00,96.860,5.435,,,,20110131,225521,1.00
98DFC1DDC62FF6D2,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110131,074323,20110203,5000.00,96.700,,,,,20110131,225521,1.00
829BFF18EB31CC58,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110131,074338,20110203,10000.00,101.260,4.783,,,,20110131,225521,1.00
DAA921B30384C8F1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,074403,20110203,5000.00,90.019,6.235,,,,20110131,225521,1.00
596221DA7694D9C3,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110131,074338,20110203,10000.00,101.160,,,,,20110131,225521,1.00
686BBC6F912256ED,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,074403,20110203,5000.00,89.859,,,,,20110131,225521,1.00
28596D50545F3CAA,S,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20110131,074406,20110201,100000.00,107.986,0.850,,,,20110131,225521,1.00
6B33CE8FB02CD9AE,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20110131,074426,20110203,10000.00,90.500,5.652,,,,20110131,225521,1.00
0F99AA57D87E489A,S,816691DA4,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20201001,,,20110131,075032,20110203,10000.00,103.250,1.305,,,,20110131,225521,1.00
0356AC30997A4B7A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,075012,20110203,25000.00,99.308,5.300,,,,20110131,225521,1.00
3257A75A9A21161E,S,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20110131,075053,20110203,50000.00,100.411,1.032,,,,20110131,225521,1.00
E84590E44E0E4686,S,650031HM2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,3.625,20110701,,,20110131,075126,20110203,15000.00,101.097,0.943,,,,20110131,225521,1.00
39FBED676BABD767,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110131,075131,20110203,5000.00,90.750,5.516,,,,20110131,225521,1.00
2B00E7B1C333A21E,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20110131,075203,20110203,30000.00,99.367,1.288,,,,20110131,225521,1.00
9CF039977068A27C,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20110131,075233,20110203,10000.00,106.204,3.248,,,,20110131,225521,1.00
56845688BD6152FE,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110131,075237,20110203,10000.00,96.750,5.410,,,,20110131,225521,1.00
BF16ED063B181209,S,286663GP8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20110901,,,20110131,075335,20110203,25000.00,99.390,1.062,,,,20110131,225521,1.00
B465A85579561B4D,S,149843WY6,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,4.125,20191201,,,20110131,075340,20110203,10000.00,103.200,3.270,,,,20110131,225521,1.00
E20F2132C4E84D69,S,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20110131,075503,20110203,10000.00,93.775,5.475,,,,20110131,225521,1.00
6CE17D48F26F5CF9,S,045268AR0,ASPEN COLO FIRE PROTECTION ,20060629,4.250,20131201,,,20110131,075617,20110203,20000.00,105.950,2.072,,,,20110131,225521,1.00
3321F5CBBDE0FB39,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110131,075630,20110203,30000.00,98.191,1.225,,,,20110131,225521,1.00
A938CDAA826128B6,D,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110131,075641,20110302,5000.00,2.600,,,,Y,20110131,225521,1.00
7A5B82178DD4251A,D,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110131,075641,20110302,5000.00,2.600,,,,Y,20110131,225521,1.00
169C3334F223D400,S,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20110131,075736,20110203,25000.00,96.359,4.490,,,,20110131,225521,1.00
631E32439FA9AF6B,P,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,075800,20110228,150000.00,98.011,5.440,,,,20110131,225521,1.00
DA1FCD690D24A0A6,S,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20110131,074414,20110131,1MM+,100.000,0.000,,,,20110131,225521,1.00
3E566C3B2B61639A,S,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20110131,075812,20110203,15000.00,103.214,1.437,,,,20110131,225521,1.00
43FACA3C1FCA6E6B,S,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20110131,075812,20110203,25000.00,99.909,5.142,,,,20110131,225521,1.00
19BD855050A68975,D,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20110131,075812,20110203,15000.00,103.089,,,,,20110131,225521,1.00
59CAB2552521EABF,D,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20110131,075812,20110203,25000.00,99.534,,,,,20110131,225521,1.00
48C220A29D7D17E2,S,6461075W8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER I,20080821,5.750,20381101,,,20110131,075838,20110203,10000.00,101.500,5.495,,,,20110131,225521,1.00
5AD73AE94E879507,S,838530HQ9,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20160101,,,20110131,075842,20110203,15000.00,100.000,4.998,,,,20110131,225521,1.00
2D82A8499A64C6E0,P,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,075800,20110228,200000.00,99.141,5.822,,,,20110131,225521,1.00
14CC96F70818F1E9,D,838530HQ9,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20160101,,,20110131,075842,20110203,15000.00,98.750,,,,,20110131,225521,1.00
1DFA25AC7B169E28,S,64990HCL2,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-F,19981001,4.500,20110215,,,20110131,075841,20110203,5000.00,99.728,12.433,,,,20110131,225521,1.00
F57FCCBEE7A14E9C,D,64990HCL2,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-F,19981001,4.500,20110215,,,20110131,075841,20110203,5000.00,99.728,,,,,20110131,225521,1.00
1C6AEF627CB4BAA7,S,67950RAR0,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20180715,,,20110131,075854,20110203,10000.00,101.620,1.129,,,,20110131,225521,1.00
3276812B153A1A86,D,67950RAR0,OLD BRIDGE TWP N J BRD ED ,20020115,4.750,20180715,,,20110131,075854,20110203,10000.00,101.495,,,,,20110131,225521,1.00
62F48AE0E507190A,P,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,075800,20110228,300000.00,99.141,5.822,,,,20110131,225521,1.00
491882A55B48D704,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110131,075910,20110203,15000.00,100.100,7.377,,,,20110131,225521,1.00
1ECE959E8178DFD8,S,653165CT5,NEWTON N J SCH DIST ,20020701,4.875,20290715,,,20110131,075925,20110203,5000.00,101.722,1.028,,,,20110131,225521,1.00
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67BA02E587AD8C88,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20110131,080242,20110203,15000.00,102.250,3.406,,,,20110131,225521,1.00
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0A21C9299EEE1038,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110131,080243,20110203,5000.00,99.360,5.550,,,,20110131,225521,1.00
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68F43FA0C70DC22E,S,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20110131,080245,20110203,5000.00,76.180,4.001,,,,20110131,225521,1.00
5085E7E9CD7387D3,S,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20110131,080245,20110203,10000.00,76.180,4.001,,,,20110131,225521,1.00
95A6D657DC373ADF,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,080245,20110203,10000.00,98.831,5.082,,,,20110131,225521,1.00
686E33909C8D1D71,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,080246,20110203,25000.00,98.831,5.082,,,,20110131,225521,1.00
93F4039558858EC5,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,080246,20110218,5000.00,101.527,5.009,,,,20110131,225521,1.00
9F9FAFA7E56C423A,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,080246,20110218,5000.00,101.527,5.009,,,,20110131,225521,1.00
D0AD54B2271E829E,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,080246,20110218,10000.00,101.527,5.009,,,,20110131,225521,1.00
0A9386CFA9DC5259,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,080246,20110218,25000.00,101.527,5.009,,,,20110131,225521,1.00
24DB73F051D2CC34,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,080246,20110218,5000.00,101.527,5.009,,,,20110131,225521,1.00
A8E6CC0DF735E99B,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110131,080227,20110203,10000.00,100.600,3.850,,,,20110131,225521,1.00
A60F2B89DC853BC1,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,080246,20110218,5000.00,101.527,5.009,,,,20110131,225521,1.00
A8714227EFC390FA,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,080246,20110218,20000.00,101.527,5.009,,,,20110131,225521,1.00
97E97641381F3ECE,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,080247,20110218,10000.00,101.527,5.009,,,,20110131,225521,1.00
6908B053FC370BE7,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,080247,20110218,25000.00,101.527,5.009,,,,20110131,225521,1.00
0603D8DCF5AA07B4,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,080247,20110218,10000.00,101.527,5.009,,,,20110131,225521,1.00
3ECD1E854964AD28,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,080247,20110218,25000.00,101.527,5.009,,,,20110131,225521,1.00
A57D60EBF56A012B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080247,20110203,20000.00,103.250,7.486,,,,20110131,225521,1.00
E7D16EAE06D651B4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080247,20110203,10000.00,103.250,7.486,,,,20110131,225521,1.00
7C98410FEEA8E69B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080247,20110203,5000.00,103.250,7.486,,,,20110131,225521,1.00
529BF781C58646DC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080248,20110203,5000.00,103.250,7.486,,,,20110131,225521,1.00
F712DD73E881926B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080248,20110203,10000.00,103.250,7.486,,,,20110131,225521,1.00
49048D5E5D72E660,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080250,20110203,5000.00,103.250,7.486,,,,20110131,225521,1.00
602885EB463CD253,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080250,20110203,5000.00,103.250,7.486,,,,20110131,225521,1.00
7EDF4F23AA30B8CD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080250,20110203,10000.00,103.250,7.486,,,,20110131,225521,1.00
F17E1C41F7F6EBC9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080250,20110203,10000.00,103.250,7.486,,,,20110131,225521,1.00
2DB8CCB51CA6A93F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080252,20110203,10000.00,103.250,7.486,,,,20110131,225521,1.00
8B3B7B5D93CB2D45,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080252,20110203,10000.00,103.250,7.486,,,,20110131,225521,1.00
55FC90CA188F2C8F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080252,20110203,10000.00,103.250,7.486,,,,20110131,225521,1.00
0E7D21FDA009CD2C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080252,20110203,5000.00,103.250,7.486,,,,20110131,225521,1.00
EAF8FB28F59E5E2A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080252,20110203,5000.00,103.250,7.486,,,,20110131,225521,1.00
DB641F79922249C0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080252,20110203,5000.00,103.250,7.486,,,,20110131,225521,1.00
A0A810D726E86977,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080252,20110203,5000.00,103.250,7.486,,,,20110131,225521,1.00
B650CBD69CB48534,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080253,20110203,10000.00,103.250,7.486,,,,20110131,225521,1.00
9DDE0656ABD6D25A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,080253,20110203,5000.00,103.250,7.486,,,,20110131,225521,1.00
E54568ECBCC64A23,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,080253,20110216,10000.00,100.000,6.148,,,,20110131,225521,1.00
E284481F0C071DF7,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,080253,20110216,5000.00,100.000,6.148,,,,20110131,225521,1.00
49EE322DD6708B43,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,080253,20110216,5000.00,100.000,6.148,,,,20110131,225521,1.00
F097D2A179A1DEC4,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,080253,20110216,25000.00,100.000,6.148,,,,20110131,225521,1.00
616A4966BFDAC8CC,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,080253,20110216,10000.00,100.000,6.148,,,,20110131,225521,1.00
7AECFD3760A61980,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,080254,20110203,10000.00,91.315,5.614,,,,20110131,225521,1.00
4F7C60869860C589,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,080254,20110203,10000.00,91.315,5.614,,,,20110131,225521,1.00
E9C9F45069ECC5D6,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,080254,20110228,5000.00,99.150,5.809,,,,20110131,225521,1.00
D1689F0B7C2512BE,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,080254,20110228,10000.00,99.150,5.809,,,,20110131,225521,1.00
7A57FEF06DD12A36,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,080254,20110228,10000.00,99.150,5.809,,,,20110131,225521,1.00
1250DB0BA0C1B7C3,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,080254,20110228,5000.00,99.150,5.809,,,,20110131,225521,1.00
7F244BF883576BF3,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,080254,20110228,5000.00,99.150,5.809,,,,20110131,225521,1.00
D81CF80D51775CD6,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,080254,20110228,5000.00,99.150,5.809,,,,20110131,225521,1.00
79C7D31665E5BCF0,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,080255,20110209,10000.00,100.875,4.885,,,,20110131,225521,1.00
9C0560E06BDEA751,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110131,080255,20110203,5000.00,103.029,4.999,,,,20110131,225521,1.00
4AB5ACBD41822DAC,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,080255,20110210,10000.00,102.500,5.677,,,,20110131,225521,1.00
A4185C0EBD47B2EA,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,080255,20110210,5000.00,102.500,5.677,,,,20110131,225521,1.00
DAE3B182F279EE4F,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,080255,20110210,5000.00,102.500,5.677,,,,20110131,225521,1.00
0BF7E3D29D93CAC3,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,080255,20110210,5000.00,102.500,5.677,,,,20110131,225521,1.00
3AE1DF443D3D2A12,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,080255,20110216,5000.00,100.000,6.048,,,,20110131,225521,1.00
ED27FA7189798358,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20110131,080255,20110203,5000.00,38.192,6.674,,,,20110131,225521,1.00
269F67EBE1A55BEC,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20110131,080256,20110203,10000.00,38.192,6.674,,,,20110131,225521,1.00
0B4CD029437FCEE1,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,080259,20110203,10000.00,101.250,5.090,,,,20110131,225521,1.00
2E7AE2DFE96015FF,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,080259,20110203,10000.00,99.050,5.587,,,,20110131,225521,1.00
90453146796D3453,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20110131,080259,20110203,5000.00,104.500,4.217,,,,20110131,225521,1.00
C58DA8BB060808FB,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,080259,20110203,15000.00,103.900,5.821,,,,20110131,225521,1.00
3BB249AEAD96079B,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,080259,20110203,10000.00,103.900,5.821,,,,20110131,225521,1.00
CA5E713D9D355576,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,080259,20110203,5000.00,100.000,4.999,,,,20110131,225521,1.00
9513A9828B23DFE9,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,080259,20110203,10000.00,100.000,4.999,,,,20110131,225521,1.00
4230590FA8BE5B8A,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,080300,20110203,15000.00,100.000,4.999,,,,20110131,225521,1.00
CA562DE45C8BFAC9,S,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20110131,080300,20110203,10000.00,101.310,5.400,,,,20110131,225521,1.00
5A2B6D4553D96724,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110131,080300,20110203,5000.00,86.550,5.681,,,,20110131,225521,1.00
457A984DFE0C310C,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110131,080300,20110203,5000.00,86.550,5.681,,,,20110131,225521,1.00
E39D999859CE58AC,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110131,080300,20110203,5000.00,88.934,5.275,,,,20110131,225521,1.00
4BFC9CEBA2E47A19,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,080300,20110203,10000.00,96.617,5.259,,,,20110131,225521,1.00
16E38B3CA72A85FE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,080300,20110203,35000.00,96.617,5.259,,,,20110131,225521,1.00
148FA29F6029B72C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,080300,20110203,10000.00,96.617,5.259,,,,20110131,225521,1.00
3311B8CB584FE456,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20110131,080301,20110203,10000.00,93.363,5.463,,,,20110131,225521,1.00
0D07D84C91A669B7,S,130178RQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.375,20250401,,,20110131,080301,20110203,10000.00,102.684,4.924,,,,20110131,225521,1.00
FB23BA75A7A501C8,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,080301,20110203,5000.00,11.551,7.450,,,,20110131,225521,1.00
F6F6B5902FBFDEFB,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,080301,20110203,5000.00,11.551,7.450,,,,20110131,225521,1.00
53274637E70D3653,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,080301,20110203,5000.00,11.551,7.450,,,,20110131,225521,1.00
5EC51BB978C54167,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110131,080216,20110203,15000.00,95.057,,,,,20110131,225521,1.00
DA3EFFB871B97128,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,080301,20110203,10000.00,11.551,7.450,,,,20110131,225521,1.00
5E76841B69965FAA,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110131,080301,20110203,15000.00,84.276,5.647,,,,20110131,225521,1.00
DD4C76CC805AB8F6,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,080301,20110203,10000.00,100.297,4.694,,,,20110131,225521,1.00
B6A8859D43BB9CE0,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,080302,20110208,5000.00,100.000,5.748,,,,20110131,225521,1.00
27A5B78AB7267678,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,080302,20110208,10000.00,100.000,5.748,,,,20110131,225521,1.00
300EBA1A3B3EDF82,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,080302,20110208,5000.00,100.000,5.748,,,,20110131,225521,1.00
FA9767D8A7F51421,S,833170GU1,SNOHOMISH CNTY WASH SCH DIST ,20020415,5.000,20201201,,,20110131,080302,20110203,10000.00,105.000,1.191,,,,20110131,225521,1.00
C7CAF4DC4ABDC674,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110131,080302,20110203,5000.00,99.751,5.267,,,,20110131,225521,1.00
B99A9B63FD31AEA2,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20110131,080302,20110203,5000.00,104.072,2.498,,,,20110131,225521,1.00
52CB575FAF2F2A1B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,080302,20110203,25000.00,93.276,5.458,,,,20110131,225521,1.00
C67A2F6CBA8C34BC,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110131,080303,20110203,15000.00,100.540,4.906,,,,20110131,225521,1.00
2CF2EA8B5630D18C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,080303,20110203,5000.00,87.230,5.582,,,,20110131,225521,1.00
B93FDEF09DDD3F41,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,080303,20110203,5000.00,87.230,5.582,,,,20110131,225521,1.00
6AA762A31BC9C39D,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,080303,20110210,5000.00,101.200,4.992,,,,20110131,225521,1.00
9468206F2CE60A71,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,080303,20110203,10000.00,91.050,5.625,,,,20110131,225521,1.00
2C5896E040D6383F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,080303,20110203,45000.00,108.300,6.989,,,,20110131,225521,1.00
A65E714A8D7E3ACB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,080303,20110203,5000.00,108.300,6.989,,,,20110131,225521,1.00
21DEEB36DD16F48F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,080305,20110203,5000.00,108.300,6.989,,,,20110131,225521,1.00
F013BF4B2D9F5B87,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,080305,20110203,10000.00,108.300,6.989,,,,20110131,225521,1.00
30C36469D9A4A979,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,080305,20110203,5000.00,108.300,6.989,,,,20110131,225521,1.00
A75E003D51585D10,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,080305,20110203,10000.00,108.300,6.989,,,,20110131,225521,1.00
357DCDB7E75DD1B6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,080305,20110203,5000.00,108.300,6.989,,,,20110131,225521,1.00
C34E8B52E4BECF3E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,080305,20110203,10000.00,95.100,5.342,,,,20110131,225521,1.00
E2501E150387F1BF,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110131,080305,20110203,10000.00,94.000,5.657,,,,20110131,225521,1.00
D8A468EBADC53DB2,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110131,080306,20110203,5000.00,92.470,5.800,,,,20110131,225521,1.00
1162B411DF1F2C13,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110131,080306,20110203,10000.00,94.000,5.657,,,,20110131,225521,1.00
1DF72ACA2130CA10,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,080306,20110203,5000.00,97.550,5.163,,,,20110131,225521,1.00
8A1AEB95D4959984,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110131,080306,20110203,10000.00,54.271,5.862,,,,20110131,225521,1.00
4425E8614DA336A9,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110131,080306,20110203,10000.00,54.271,5.862,,,,20110131,225521,1.00
288D64AB00C9B242,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110131,080306,20110203,10000.00,54.271,5.862,,,,20110131,225521,1.00
2125C8ECFD85A244,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,080306,20110210,10000.00,100.000,5.398,,,,20110131,225521,1.00
12A197D955F69EA1,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110131,080306,20110203,20000.00,100.950,4.845,,,,20110131,225521,1.00
F311A77E4E79CA75,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110131,080306,20110203,5000.00,102.340,5.650,,,,20110131,225521,1.00
985B26A760546B02,S,57583RB46,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.750,20250901,,,20110131,080306,20110203,5000.00,105.750,4.834,,,,20110131,225521,1.00
74F4012F662F40CF,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110131,080307,20110203,5000.00,101.250,4.837,,,,20110131,225521,1.00
11114DF3BA44BC36,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,080307,20110203,10000.00,100.000,4.399,,,,20110131,225521,1.00
32C2E8F8391FF75D,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,080307,20110203,10000.00,100.000,4.399,,,,20110131,225521,1.00
EF57E7DA3B55DED6,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,080307,20110203,10000.00,100.000,4.399,,,,20110131,225521,1.00
99A5245DFD983CE1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,080307,20110203,25000.00,92.236,5.535,,,,20110131,225521,1.00
CD045DA00FB7B4A7,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20110131,080307,20110203,5000.00,95.000,5.340,,,,20110131,225521,1.00
64CB4D4AA67EBC8E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,080307,20110203,5000.00,99.750,5.017,,,,20110131,225521,1.00
1023415306574538,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,080307,20110203,10000.00,99.750,5.017,,,,20110131,225521,1.00
739064242005B566,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20110131,080308,20110203,10000.00,91.083,5.681,,,,20110131,225521,1.00
F575B4190FF5C4E2,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110131,080308,20110203,5000.00,103.078,2.996,,,,20110131,225521,1.00
4D8107C8997A3407,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20110131,080308,20110203,5000.00,99.300,5.046,,,,20110131,225521,1.00
371495C01A72B2B8,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,080308,20110203,5000.00,97.150,5.209,,,,20110131,225521,1.00
F8DF519FDE9893C3,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,080308,20110203,20000.00,97.150,5.209,,,,20110131,225521,1.00
B6712690AF4EF0F2,S,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20110131,080308,20110203,5000.00,70.165,4.257,,,,20110131,225521,1.00
C6E098F5C0F84406,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,080308,20110203,30000.00,101.750,4.652,,,,20110131,225521,1.00
807CB29785A8A4D3,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110131,080206,20110203,15000.00,95.307,,,,,20110131,225521,1.00
736D51BDF9B56C1D,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110131,080006,20110203,75000.00,103.995,,,,,20110131,225521,1.00
8F4D64CC5E9C8C61,S,9622003P4,WEYMOUTH MASS ,20050301,4.000,20170301,,,20110131,080344,20110203,5000.00,106.378,2.350,,,,20110131,225521,1.00
22DE903EE6A5A1D9,S,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20110131,080351,20110203,10000.00,105.875,3.123,,,,20110131,225521,1.00
9F014C0997419250,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20110131,080400,20110203,10000.00,104.030,3.758,,,,20110131,225521,1.00
205A1BDF245E94D1,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110131,080400,20110203,20000.00,90.442,4.809,,,,20110131,225521,1.00
F21941930278C223,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110131,080400,20110203,20000.00,87.818,,,,,20110131,225521,1.00
FB1AF58A7EA982F6,S,13077PBQ7,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,5.000,20120701,,,20110131,080416,20110203,40000.00,105.444,1.100,,,,20110131,225521,1.00
5F497D82C07647E1,S,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20110131,080441,20110203,10000.00,100.610,2.839,,,,20110131,225521,1.00
B8824AAA507BD97C,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110131,080455,20110214,50000.00,100.000,4.499,,,,20110131,225521,1.00
5B98580D6CD6D3CE,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110131,080447,20110215,50000.00,102.388,4.558,,,,20110131,225521,1.00
A85891E38738B88F,D,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20110131,080400,20110203,10000.00,100.500,,,,,20110131,225521,1.00
7B955ABB1F62EB39,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,080511,20110203,100000.00,97.148,5.198,,,,20110131,225521,1.00
DFBE765F97E3C94B,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110131,080504,20110203,10000.00,104.100,4.303,,,,20110131,225521,1.00
94FE5D81026734BE,S,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20110131,080505,20110203,10000.00,77.975,4.253,,,,20110131,225521,1.00
FFAD40E7453E9DB6,S,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110131,080511,20110203,5000.00,79.548,3.965,,,,20110131,225521,1.00
097F4C46495462A3,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,080513,20110203,5000.00,100.160,4.976,,,,20110131,225521,1.00
34DEA479A3DF8C01,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110131,080504,20110203,10000.00,104.000,,,,,20110131,225521,1.00
FE4B026DBBDE5F10,D,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20110131,080505,20110203,10000.00,77.875,,,,,20110131,225521,1.00
A2CA5041C83552CA,D,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110131,080511,20110203,5000.00,79.388,,,,,20110131,225521,1.00
1556A07B0515064F,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,080513,20110203,5000.00,100.000,,,,,20110131,225521,1.00
3260C694433E6477,S,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20110131,080527,20110203,10000.00,95.675,5.041,,,,20110131,225521,1.00
D9F856A70AE09716,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110131,080524,20110215,25000.00,102.388,4.558,,,,20110131,225521,1.00
A0BF339BCDBAE4D9,S,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20110131,080526,20110203,5000.00,96.294,5.332,,,,20110131,225521,1.00
FF37D09AB36A76F7,D,032452BB9,ANACORTES WASH UTIL SYS REV TAXABLE-IMPT-SER B-BUILD AMER,20101123,4.429,20191201,,,20110131,080527,20110203,10000.00,95.475,,,,,20110131,225521,1.00
579D793481278F54,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110131,080611,20110217,100000.00,102.923,4.557,,,,20110131,225521,1.00
6167E8356EE2A67D,S,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20110131,080602,20110203,10000.00,99.925,5.006,,,,20110131,225521,1.00
283C90D1ADED16DD,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20110131,080609,20110203,25000.00,62.851,4.458,,,,20110131,225521,1.00
163F4587A3A0DDD9,D,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20110131,080609,20110203,25000.00,62.351,,,,,20110131,225521,1.00
BD6B62F0F757A8AE,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110131,080504,20110203,10000.00,104.000,,,,,20110131,225521,1.00
64A03584EC0F0989,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110131,080500,20110203,10000.00,103.750,,,,,20110131,225521,1.00
D34F8E56C7DEEAAB,D,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20110131,080505,20110203,10000.00,77.625,,,,,20110131,225521,1.00
7E49C67CCB90120E,D,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20110131,080502,20110203,10000.00,77.875,,,,,20110131,225521,1.00
F3F4CB4BB62FF78C,D,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110131,080510,20110203,5000.00,78.888,,,,,20110131,225521,1.00
D861AB589DCDCD63,D,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110131,080502,20110203,5000.00,79.388,,,,,20110131,225521,1.00
7672B3D6CEC6FBE6,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,080513,20110203,5000.00,99.500,,,,,20110131,225521,1.00
EFEF406A33516EBB,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,080502,20110203,5000.00,100.000,,,,,20110131,225521,1.00
A724016315403398,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,080628,20110302,10000.00,100.533,4.554,,,,20110131,225521,1.00
80747643BB7B78D8,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110131,080556,20110131,400000.00,100.000,0.000,,,,20110131,225521,1.00
01739597F1EDA127,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110131,080539,20110203,15000.00,99.999,5.000,,,,20110131,225521,1.00
AA4A2E9F210F0411,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110131,080646,20110203,50000.00,102.272,3.430,,,,20110131,225521,1.00
76BC5AE40A4646C1,S,721663UZ3,PIMA CNTY ARIZ SER A,20091202,3.500,20190701,,,20110131,080612,20110131,10000.00,99.750,3.534,,,,20110131,225521,1.00
6DF5D859A82318CD,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110131,080628,20110214,195000.00,89.793,5.500,,,,20110131,225521,1.00
DDF86DD434813214,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,080703,20110203,50000.00,99.939,5.254,,,,20110131,225521,1.00
38BD528F30B80375,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,080710,20110203,50000.00,99.939,5.254,,,,20110131,225521,1.00
3247BA5FCA4101BC,S,721663UZ3,PIMA CNTY ARIZ SER A,20091202,3.500,20190701,,,20110131,080638,20110131,25000.00,99.750,3.534,,,,20110131,225521,1.00
969B4D013E0DCA86,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,080722,20110203,10000.00,99.500,6.615,,,,20110131,225521,1.00
C1376773F3DB1148,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,080728,20110203,10000.00,99.500,6.615,,,,20110131,225521,1.00
E5B4FABFED42C4F8,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110131,080740,20110203,5000.00,85.875,5.355,,,,20110131,225521,1.00
58EC0BBF7A468CF9,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110131,080730,20110203,5000.00,78.728,7.075,,,,20110131,225521,1.00
248813817044B3B6,S,721663UZ3,PIMA CNTY ARIZ SER A,20091202,3.500,20190701,,,20110131,080701,20110131,20000.00,99.750,3.534,,,,20110131,225521,1.00
28F65629DB690120,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110131,080758,20110215,75000.00,102.388,4.558,,,,20110131,225521,1.00
D0DC5D2438AEE2C0,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20110131,080733,20110203,5000.00,78.509,,,,,20110131,225521,1.00
4596B76536EA8FCD,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110131,080721,20110203,25000.00,114.537,,,,,20110131,225521,1.00
45961DFB6A0B3BB3,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110131,080723,20110203,25000.00,114.287,,,,,20110131,225521,1.00
B9467AFC64394F1F,S,8805572Z5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.750,20290501,,,20110131,080818,20110203,10000.00,100.500,4.675,,,,20110131,225521,1.00
EDB7AFD8E1F61294,S,117061RT0,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20190501,,,20110131,080839,20110203,5000.00,104.325,2.909,,,,20110131,225521,1.00
F33C4D8A4A7B39B3,D,117061RT0,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20190501,,,20110131,080839,20110203,5000.00,104.165,,,,,20110131,225521,1.00
E48D8C02A1DD8091,D,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20110131,080648,20110203,375000.00,102.398,,,,,20110131,225521,1.00
4EE913F0DF06A1C6,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,080843,20110203,10000.00,100.000,4.999,,,,20110131,225521,1.00
A71CEEDE33065B12,D,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20110131,080752,20110203,375000.00,102.348,,,,,20110131,225521,1.00
E84ECF7F842DEA4A,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,080843,20110203,10000.00,99.000,,,,,20110131,225521,1.00
5A14D6844AC2E79B,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,080522,20110203,100000.00,97.048,,,,,20110131,225521,1.00
9003F657D8C61FA8,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20110131,080735,20110203,220000.00,104.783,,P,,,20110131,225521,1.00
A020E065C6B7706D,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,080838,20110203,10000.00,97.860,5.400,,,,20110131,225521,1.00
41E6397CCD355541,D,117061RT0,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20190501,,,20110131,080839,20110203,5000.00,103.665,,,,,20110131,225521,1.00
67FB447B963B1B4E,D,117061RT0,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20190501,,,20110131,080831,20110203,5000.00,104.165,,,,,20110131,225521,1.00
903C85A3C04BB439,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,081023,20110203,15000.00,97.550,5.163,,,,20110131,225521,1.00
36D95C85B88A11EE,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,081007,20110203,30000.00,98.280,5.750,,,,20110131,225521,1.00
41508B6CAFB19827,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110131,080941,20110203,200000.00,101.116,,,,,20110131,225521,1.00
5F6529274F3697F2,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110131,080928,20110203,200000.00,101.176,,,,,20110131,225521,1.00
EAE67F225F10519E,D,941111DJ2,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20250115,,,20110131,080939,20110203,50000.00,96.823,,,,,20110131,225521,1.00
227D747D9B413E40,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,081000,20110203,30000.00,97.067,,,,,20110131,225521,1.00
7825639979685444,S,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110131,081058,20110203,10000.00,100.495,4.308,,,,20110131,225521,1.00
F06DB1257F60EED5,D,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110131,081000,20110203,10000.00,99.500,,,,,20110131,225521,1.00
78E66379AB3262DB,S,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110131,081125,20110203,10000.00,102.138,4.430,,,,20110131,225521,1.00
190BDA2C614BCF08,S,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20110131,081128,20110203,10000.00,108.506,3.073,,,,20110131,225521,1.00
3DB36F1F7A9731AE,D,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110131,081125,20110203,10000.00,100.887,,,,,20110131,225521,1.00
112CD221AF3761BC,D,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20110131,081128,20110203,10000.00,107.256,,,,,20110131,225521,1.00
7C4D660D20821BA5,P,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20110131,081000,20110203,25000.00,95.802,5.533,,,,20110131,225521,1.00
A976999698BE42E1,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20110131,081000,20110203,25000.00,95.802,,,,,20110131,225521,1.00
ED90F78D41F6E334,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110131,081100,20110203,150000.00,98.483,5.101,,,,20110131,225521,1.00
EEEDDF4D73418B72,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110131,081100,20110203,25000.00,95.002,5.665,,,,20110131,225521,1.00
BFE0C343207A4C76,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110131,081211,20110203,20000.00,101.433,4.586,,,,20110131,225521,1.00
574C6DB55C212663,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,081206,20110203,40000.00,106.203,4.201,,,,20110131,225521,1.00
E4D8B90A2FBFB47E,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110131,081211,20110203,20000.00,101.232,,,,,20110131,225521,1.00
442F350C89108A0D,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110131,081210,20110203,5000.00,93.518,5.489,,,,20110131,225521,1.00
30D99807DAFE3BC2,S,538310A78,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20220801,,,20110131,081209,20110203,5000.00,98.360,4.686,,,,20110131,225521,1.00
FD65749149B90E01,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110131,081213,20110203,5000.00,102.960,4.202,,,,20110131,225521,1.00
CA3BEDB6D9DF00B1,D,538310A78,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20220801,,,20110131,081209,20110203,5000.00,98.200,,,,,20110131,225521,1.00
3BBDFCADCF464266,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110131,081211,20110203,5000.00,92.136,,,,,20110131,225521,1.00
D8248896F0AC3EE3,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110131,081218,20110203,10000.00,91.000,5.626,,,,20110131,225521,1.00
49F78D88B695CAD2,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20110131,081153,20110203,50000.00,94.216,,,,,20110131,225521,1.00
64CBF3113C45EF47,S,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20110131,081237,20110203,10000.00,87.100,6.597,,,,20110131,225521,1.00
EA086434912FC4DD,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110131,081226,20110203,10000.00,97.017,5.193,,,,20110131,225521,1.00
DB553B277308F618,P,774149GH5,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.500,20131001,,,20110131,081228,20110203,25000.00,103.766,2.038,,,,20110131,225521,1.00
BD7B62727932E7BE,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110131,081232,20110203,50000.00,100.289,5.087,,,,20110131,225521,1.00
85095B65916F7F96,S,57586PGQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.750,20130601,,,20110131,081239,20110203,20000.00,102.911,2.455,,,,20110131,225521,1.00
37813661B828E7DC,S,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110131,081244,20110203,5000.00,100.585,4.781,,,,20110131,225521,1.00
305B7F33AD6D5108,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110131,081213,20110203,5000.00,102.800,,,,,20110131,225521,1.00
946CEB3EC9741563,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110131,081226,20110203,10000.00,96.916,,,,,20110131,225521,1.00
EB9E32FC48BE424E,D,774149GH5,ROCKVILLE CENTRE N Y UN FREE ,20051001,3.500,20131001,,,20110131,081228,20110203,25000.00,103.866,,,,,20110131,225521,1.00
1D1F031444297EF0,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110131,081232,20110203,50000.00,100.189,,,,,20110131,225521,1.00
2AAC107DB8110E3D,D,57586PGQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.750,20130601,,,20110131,081239,20110203,20000.00,102.811,,,,,20110131,225521,1.00
8A19BEF8D4BF3348,D,93974AN67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,5.000,20290101,,,20110131,081244,20110203,5000.00,100.425,,,,,20110131,225521,1.00
2598A794F8F51BCA,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110131,081258,20110223,10000.00,100.600,4.922,,,,20110131,225521,1.00
740891B626A90BEC,D,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20110131,081155,20110203,220000.00,104.843,,S,,,20110131,225521,1.00
AA0D1547E0153784,S,973814BV7,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,0.000,20160801,Y,,20110131,081258,20110301,30000.00,87.905,2.394,,,,20110131,225521,1.00
3965AC57B039E46A,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,081204,20110203,40000.00,103.577,,,,,20110131,225521,1.00
42DACCCD311AE206,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,081200,20110203,40000.00,103.827,,,,,20110131,225521,1.00
3D3116D6959CB9F5,D,973814BV7,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,0.000,20160801,Y,,20110131,081258,20110301,30000.00,87.035,,,,,20110131,225521,1.00
F8712AB3BE98FE87,S,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20110131,081300,20110203,100000.00,100.350,1.235,,,,20110131,225521,1.00
65607DA00E6589C3,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110131,081316,20110203,15000.00,102.582,4.500,,,,20110131,225521,1.00
4C583FB9D6EC3367,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110131,081316,20110203,15000.00,101.332,,,,,20110131,225521,1.00
771507AD5091A066,S,399316KW7,GROTON MASS SER A,20031115,3.700,20141115,,,20110131,081248,20110203,20000.00,104.959,2.203,,,,20110131,225521,1.00
BA346CE3775D3608,S,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110131,081253,20110203,5000.00,108.856,2.811,,,,20110131,225521,1.00
6F6E4AE72F1E3BCC,D,399316KW7,GROTON MASS SER A,20031115,3.700,20141115,,,20110131,081248,20110203,20000.00,104.859,,,,,20110131,225521,1.00
97941C29F011BC33,D,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110131,081253,20110203,5000.00,108.695,,,,,20110131,225521,1.00
1451CD22EDF9B8EC,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110131,081320,20110203,10000.00,84.615,4.986,,,,20110131,225521,1.00
D6BBC069D4EE2173,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110131,081320,20110203,10000.00,84.515,,,,,20110131,225521,1.00
89B20957D2D979AB,S,7622432C6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20270515,Y,,20110131,081344,20110203,25000.00,99.511,5.044,,,,20110131,225521,1.00
512A058AFA82B27F,S,838874DF9,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.600,20230101,,,20110131,081420,20110203,10000.00,100.706,4.210,,,,20110131,225521,1.00
013A6D173E2A9688,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20110131,081415,20110203,50000.00,110.246,1.738,,,,20110131,225521,1.00
1ABB5F2B2336DE7F,D,838874DF9,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.600,20230101,,,20110131,081420,20110203,10000.00,100.581,,,,,20110131,225521,1.00
DEE51F9E792C7C98,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20110131,081415,20110203,50000.00,110.146,,,,,20110131,225521,1.00
C1ABDA92CAA42CE8,P,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20110131,081200,20110203,20000.00,104.000,4.322,,,,20110131,225521,1.00
4664E11E8D721F96,D,7622432C6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20270515,Y,,20110131,081300,20110203,25000.00,97.886,,,,,20110131,225521,1.00
85462D132C12E5D1,D,7622432C6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20270515,Y,,20110131,081338,20110203,25000.00,98.136,,,,,20110131,225521,1.00
5668FB1E6D68436F,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110131,081421,20110203,50000.00,112.237,2.019,,,,20110131,225521,1.00
8A927D0222939E0A,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110131,081435,20110203,15000.00,100.895,3.831,,,,20110131,225521,1.00
99E048F644257F14,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,081409,20110203,25000.00,94.850,5.750,,,,20110131,225521,1.00
B54FFE57A4D97365,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20110131,081421,20110203,50000.00,112.137,,,,,20110131,225521,1.00
397ACB298C6483B6,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20110131,081435,20110203,15000.00,100.795,,,,,20110131,225521,1.00
DFE7FE75819F8671,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110131,081352,20110203,30000.00,91.713,,,,,20110131,225521,1.00
4F8E743DF606730E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110131,081353,20110203,30000.00,91.463,,,,,20110131,225521,1.00
88E803EB04A62756,D,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20110131,081135,20110203,30000.00,103.481,,,,,20110131,225521,1.00
BDC2D70E346A2782,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,081443,20110203,10000.00,94.850,5.750,,,,20110131,225521,1.00
90A80E4B5C24EA2E,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110131,081545,20110203,10000.00,103.000,2.160,,,,20110131,225521,1.00
1F33CA8028730287,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110131,081545,20110203,10000.00,102.500,,,,,20110131,225521,1.00
DBD90F7C27B6B5F6,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110131,081556,20110203,25000.00,86.810,6.101,,,,20110131,225521,1.00
506E3CC2781984B4,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20110131,081521,20110203,5000.00,102.724,4.204,,,,20110131,225521,1.00
81B9443CD2073168,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20110131,081521,20110203,5000.00,102.564,,,,,20110131,225521,1.00
8FF699314C81507D,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,081517,20110203,15000.00,94.850,5.750,,,,20110131,225521,1.00
A74C8F2B791087FC,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110131,081603,20110202,10000.00,86.810,6.101,,,,20110131,225521,1.00
30959ED46FB8F78A,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110131,081500,20110203,500000.00,103.259,,,,,20110131,225521,1.00
BEFD72247D399D27,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110131,081610,20110203,10000.00,86.810,6.101,,,,20110131,225521,1.00
ED6AFF4D165A6068,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110131,081555,20110203,5000.00,100.300,13.670,,,,20110131,225521,1.00
F818A71D6581D604,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110131,081558,20110203,15000.00,100.200,14.940,,,,20110131,225521,1.00
0B7BE028F77A7B98,D,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110131,081422,20110203,250000.00,99.375,,,,,20110131,225521,1.00
3E61E8B40C3228AE,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110131,081555,20110203,5000.00,100.100,,,,,20110131,225521,1.00
8F924BC528CB1512,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110131,081558,20110203,15000.00,100.100,,,,,20110131,225521,1.00
EB6EDDF143A50346,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110131,081500,20110203,500000.00,103.259,1.450,,,,20110131,225521,1.00
24C8828F57BE754F,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110131,081621,20110203,25000.00,101.591,1.048,,,,20110131,225521,1.00
99A44C1C3850ADE7,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110131,081621,20110203,25000.00,101.466,,,,,20110131,225521,1.00
1037D8E6A01BC62F,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20110131,081518,20110203,5000.00,102.564,,,,,20110131,225521,1.00
8A76B512F0DF5D04,D,29270CNZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20130701,,,20110131,081521,20110203,30000.00,107.637,,,,,20110131,225521,1.00
3AB968BD520F556B,S,847113BD8,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.500,20250415,,,20110131,081627,20110203,20000.00,94.950,5.000,,,,20110131,225521,1.00
3D27783F9205C579,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110131,081613,20110203,5000.00,95.674,6.334,,,,20110131,225521,1.00
B591BEB21BBB732E,S,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20110131,081604,20110131,100000.00,100.000,0.000,,,,20110131,225521,1.00
F52CDFD120B0BCD7,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20110131,081618,20110202,40000.00,102.101,2.000,,,,20110131,225521,1.00
1B6978FF974C9380,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110131,081648,20110203,5000.00,103.219,3.372,,,,20110131,225521,1.00
8526D390B7FE3542,P,46613PYR1,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20161001,,,20110131,081600,20110202,100000.00,110.380,2.993,,,,20110131,225521,1.00
649E9044BC285D50,S,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20110131,081654,20110215,10000.00,108.506,3.061,,,,20110131,225521,1.00
CAE0CF3FE95F8B52,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,081611,20110203,10000.00,94.850,5.750,,,,20110131,225521,1.00
06A61A8987095B27,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110131,081652,20110202,15000.00,106.909,1.000,,,,20110131,225521,1.00
1FC4A321BF683585,D,59259YCT4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20151115,,,20110131,081654,20110215,10000.00,107.256,,,,,20110131,225521,1.00
33E4F2E5A7A8A208,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110131,081500,20110203,5000.00,94.973,,,,,20110131,225521,1.00
7ED53B94C22292D5,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110131,081558,20110203,5000.00,95.473,,,,,20110131,225521,1.00
078013BB95703F07,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110131,081705,20110203,10000.00,96.500,5.451,,,,20110131,225521,1.00
80E874452610B09A,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110131,081704,20110203,25000.00,102.401,1.378,,,,20110131,225521,1.00
91CB6A0071FA2711,D,29270CNZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20130701,,,20110131,081519,20110203,30000.00,107.762,,,,,20110131,225521,1.00
3C3B67B7DA389E32,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110131,081704,20110203,25000.00,102.276,,,,,20110131,225521,1.00
33C212DA5EFEC62F,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110131,081717,20110203,5000.00,102.250,6.750,,,,20110131,225521,1.00
F7ECFECB6E421904,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110131,081705,20110203,10000.00,95.745,5.221,,,,20110131,225521,1.00
30E73C657B572C2A,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,081637,20110203,10000.00,94.850,5.750,,,,20110131,225521,1.00
A9FDB15BBA5E9989,D,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20110131,080030,20110203,10000.00,89.298,,,,,20110131,225521,1.00
58DF870C1CC16046,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110131,080020,20110203,45000.00,91.747,,,,,20110131,225521,1.00
970325B79E95618D,D,353388JT9,FRANKLIN CNTY WASH ,20021223,5.125,20221201,,,20110131,080010,20110203,50000.00,93.750,,,,,20110131,225521,1.00
A0B86B14139E7FE5,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20110131,080800,20110203,5000.00,96.094,,,,,20110131,225521,1.00
9EE5CE4729C717DD,D,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20110131,081630,20110203,35000.00,91.752,,,,,20110131,225521,1.00
43D10D77464CADC5,S,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20110131,081738,20110203,15000.00,106.100,3.923,,,,20110131,225521,1.00
D29CFD110C58C349,S,618023U29,MORRIS CNTY N J ,20050616,3.500,20140201,,,20110131,081733,20110215,50000.00,105.834,1.479,,,,20110131,225521,1.00
E0D46D1AAA9376CD,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20110131,081753,20110203,15000.00,93.440,5.750,,,,20110131,225521,1.00
789CE5F2323F7A57,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20110131,081708,20110202,60000.00,102.101,2.000,,,,20110131,225521,1.00
01C2BBEE41C24B2D,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,081710,20110203,10000.00,94.850,5.750,,,,20110131,225521,1.00
A0FD64334F8DA574,S,905666CR2,UNION CITY GA VAR PURP,20060601,4.500,20230401,,,20110131,081753,20110203,20000.00,99.999,4.499,,,,20110131,225521,1.00
BEEAD3496D2825DE,D,587868DF4,MERCER CNTY PA ,20010501,5.100,20201001,,,20110131,081657,20110203,5000.00,94.367,,,,,20110131,225521,1.00
12FCD75DFFE80178,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20110131,081813,20110203,10000.00,101.400,4.644,,,,20110131,225521,1.00
40E43A1E0B13092E,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110131,081759,20110203,25000.00,87.107,6.140,,,,20110131,225521,1.00
7FA596D2D4529012,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,081736,20110203,10000.00,94.850,5.750,,,,20110131,225521,1.00
B76D50FA99C303D5,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20110131,081708,20110203,30000.00,101.740,,,,,20110131,225521,1.00
621E5976D63731F2,D,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20110131,081813,20110203,10000.00,101.200,,,,,20110131,225521,1.00
6FE2AADC2549D479,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110131,081823,20110203,10000.00,100.840,4.801,,,,20110131,225521,1.00
FE1BBF7C90D644BE,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20110131,081700,20110203,30000.00,101.840,1.001,,,,20110131,225521,1.00
A310BA77F91DEED7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110131,081830,20110203,5000.00,99.840,5.011,,,,20110131,225521,1.00
9CCC672794C64C41,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,081801,20110203,10000.00,94.850,5.750,,,,20110131,225521,1.00
7501B3BB44DEA939,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110131,081831,20110203,10000.00,86.428,6.987,,,,20110131,225521,1.00
92A84B8F3DB1DF60,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20110131,081815,20110203,25000.00,87.007,,,,,20110131,225521,1.00
5EE1525126697F2A,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110131,081846,20110203,10000.00,100.000,4.998,,,,20110131,225521,1.00
BC15724E0A1ABC3A,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110131,081852,20110203,5000.00,100.000,4.998,,,,20110131,225521,1.00
E18B115F311F77CA,S,660393C31,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20160301,,,20110131,081846,20110203,35000.00,100.231,1.011,,,,20110131,225521,1.00
932C89E44991FF06,S,64971MFN7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20191101,,,20110131,081845,20110203,20000.00,103.426,3.386,,,,20110131,225521,1.00
BFC7F81CF58AAD7F,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110131,081900,20110203,500000.00,110.051,1.940,,,,20110131,225521,1.00
93FFDC924FAEC6F6,S,764632KQ7,RICHMOND CNTY N C TAXABLE-ECONOMIC DEV,20020501,6.250,20130501,,,20110131,081909,20110203,20000.00,106.000,2.132,,,,20110131,225521,1.00
ECE8F2A8E2B078A7,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20110131,081140,20110203,50000.00,94.341,,,,,20110131,225521,1.00
94EB20CF0C3455B1,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110131,081904,20110203,30000.00,94.324,6.345,,,,20110131,225521,1.00
C22CFD3334F9A13F,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,081828,20110203,5000.00,94.850,5.750,,,,20110131,225521,1.00
AA81A0DBB78B7E68,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110131,081904,20110203,30000.00,93.823,,,,,20110131,225521,1.00
741DF0764364C138,D,587868DF4,MERCER CNTY PA ,20010501,5.100,20201001,,,20110131,081655,20110203,5000.00,94.867,,,,,20110131,225521,1.00
0BC85A30096E8B5B,S,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20110131,081922,20110203,5000.00,94.370,5.400,,,,20110131,225521,1.00
49E1C971D8D46B2C,S,510336NY2,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.150,20190501,,,20110131,081852,20110203,10000.00,100.208,4.104,,,,20110131,225521,1.00
79B43E74D6DF4376,D,510336NY2,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.150,20190501,,,20110131,081852,20110203,10000.00,100.009,,,,,20110131,225521,1.00
9B4CB10498CABE4E,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110131,081847,20110203,875000.00,84.131,,P,,,20110131,225521,1.00
27BB344B8E388568,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,081928,20110228,20000.00,100.000,5.749,,,,20110131,225521,1.00
7116EF5A0161BD8C,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110131,081926,20110203,15000.00,93.000,5.767,,,,20110131,225521,1.00
A951770D2B0AB4CE,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110131,081936,20110203,10000.00,102.618,4.298,,,,20110131,225521,1.00
C4B3AC0BADC6ADFF,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,081906,20110203,15000.00,94.850,5.750,,,,20110131,225521,1.00
4808EC00CE7B2673,D,510336NY2,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.150,20190501,,,20110131,081852,20110203,10000.00,99.759,,,,,20110131,225521,1.00
5B92AF1AA246964B,D,510336NY2,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.150,20190501,,,20110131,081843,20110203,10000.00,100.009,,,,,20110131,225521,1.00
86D5F59CB3CF4F90,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110131,081946,20110203,10000.00,102.985,,,,,20110131,225521,1.00
B6B8294B2B57A981,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20110131,081950,20110203,40000.00,99.250,5.278,,,,20110131,225521,1.00
2A73789A872FBD9A,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110131,081959,20110203,40000.00,109.833,3.550,,,,20110131,225521,1.00
0D71D98169F28AFA,S,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20110131,081956,20110203,10000.00,99.619,1.565,,,,20110131,225521,1.00
D654E9895FF394C1,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110131,081904,20110203,15000.00,96.583,,,,,20110131,225521,1.00
FEDB0FA481296B59,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,081932,20110203,10000.00,94.850,5.750,,,,20110131,225521,1.00
B09011BDE63D09EF,S,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20110131,082011,20110203,10000.00,110.278,2.500,,,,20110131,225521,1.00
B3AA35C1B5A1C36C,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110131,081946,20110203,10000.00,103.096,4.305,,,,20110131,225521,1.00
C0812A39960CE9CA,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110131,081940,20110203,40000.00,108.017,,,,,20110131,225521,1.00
C065717365789583,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110131,082037,20110203,10000.00,70.550,7.026,,,,20110131,225521,1.00
B9E1E857EAB3B463,P,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20110131,082053,20110203,15000.00,98.014,5.537,,,,20110131,225521,1.00
DC1B3DE7EB07FA2D,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110131,081958,20110203,10000.00,110.505,,,,,20110131,225521,1.00
057B297DA84279B4,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110131,081900,20110203,10000.00,110.755,2.841,,,,20110131,225521,1.00
78FA868C7B6D5A6A,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,,,20110131,082100,20110203,25000.00,100.000,6.524,,,,20110131,225521,1.00
632DC1ACCE51C266,D,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20110131,081944,20110203,25000.00,109.863,,,,,20110131,225521,1.00
D50213441F43F9A2,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,,,20110131,082100,20110203,25000.00,98.125,,,,,20110131,225521,1.00
CC56F23BA0886E44,S,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110131,082105,20110203,40000.00,105.855,0.812,,,,20110131,225521,1.00
C98E20677C93B7B0,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20110131,081831,20110203,10000.00,86.327,,,,,20110131,225521,1.00
10659FD606231DE2,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20110131,081936,20110203,10000.00,101.854,,,,,20110131,225521,1.00
6F69BB24EC6EC41E,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20110131,081520,20110203,5000.00,102.064,,,,,20110131,225521,1.00
265D25BC2994CF5A,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110131,081705,20110203,10000.00,94.799,,,,,20110131,225521,1.00
BA71978E1183F831,S,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20110131,082127,20110203,10000.00,112.369,2.279,,,,20110131,225521,1.00
59B495525E71B2E4,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110131,082133,20110203,10000.00,98.407,5.143,,,,20110131,225521,1.00
B45873DDBB532C7E,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110131,082133,20110203,10000.00,98.281,,,,,20110131,225521,1.00
6D0A67C4B9D03C30,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110131,082053,20110203,1MM+,61.729,4.180,,,,20110131,225521,1.00
772D29C0A668E285,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110131,082146,20110203,10000.00,100.000,4.999,,,,20110131,225521,1.00
76F0C93FD6E26171,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,082147,20110228,5000.00,100.000,5.749,,,,20110131,225521,1.00
47EA5D82B15CBE5A,S,20772FBU3,CONNECTICUT ST PREREFUNDED-SER E,19931001,6.000,20120315,,,20110131,082205,20110202,25000.00,105.724,0.850,,,,20110131,225521,1.00
412861B07548FCC0,D,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110131,082100,20110203,40000.00,105.255,,,,,20110131,225521,1.00
1401B87192310687,D,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110131,082103,20110203,40000.00,105.355,,,,,20110131,225521,1.00
1000BEA559ABF9FF,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110131,082200,20110203,25000.00,103.257,4.570,,,,20110131,225521,1.00
D2E5C9870076878B,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,082207,20110203,50000.00,97.875,5.242,,,,20110131,225521,1.00
A0D214DFA9C3C1EC,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110131,081951,20110203,10000.00,109.303,,,,,20110131,225521,1.00
8824FAAD9DDE9FA2,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20110131,081955,20110203,5000.00,103.000,,,,,20110131,225521,1.00
F3ED25B0D6C59DC9,D,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20110131,082126,20110203,10000.00,110.569,,,,,20110131,225521,1.00
2535345CAB3E3759,D,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20110131,082110,20110203,10000.00,110.819,,,,,20110131,225521,1.00
901AC8C0AE6E1FBE,P,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20110131,082227,20110203,25000.00,109.863,2.783,,,,20110131,225521,1.00
41657FE82A49DBA4,S,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20110131,082241,20110202,25000.00,103.287,0.901,,,,20110131,225521,1.00
24539818B68A78BA,S,838810AX7,SOUTH MIAMI FLA HEALTH FACS BAPTIST HLTH-AMBAC TCRS-BNY,20030128,5.250,20331115,,,20110131,082304,20110202,15000.00,107.762,1.300,,,,20110131,225521,1.00
6AEE9E3C34150D74,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,082316,20110203,50000.00,106.203,4.201,,,,20110131,225521,1.00
1DA47CD8A0361B78,D,413328EK7,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20191201,,,20110131,082234,20110203,25000.00,94.380,,,,,20110131,225521,1.00
5871D32A45FCD4FA,S,038731BW4,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.900,20171215,,,20110131,082339,20110203,25000.00,103.799,0.501,,,,20110131,225521,1.00
094923A2F705C052,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20110131,082346,20110203,5000.00,100.510,5.301,,,,20110131,225521,1.00
913B19170583C0D6,D,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20110131,082247,20110203,10000.00,112.814,,,,,20110131,225521,1.00
561539CE0BC4AFA3,S,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20110131,082200,20110203,10000.00,113.064,3.000,,,,20110131,225521,1.00
5C25EC9D178F00D0,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110131,082348,20110203,5000.00,95.982,5.176,,,,20110131,225521,1.00
A20F87E03D4A4127,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110131,082354,20110203,20000.00,107.684,3.365,,,,20110131,225521,1.00
1647E9FB429C57F5,S,443727DD1,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20111201,,,20110131,082400,20110203,5000.00,103.247,2.021,,,,20110131,225521,1.00
83B4986AED0A8C24,S,58439EDC9,MEDIA BORO PA   ,19931115,5.350,20181115,,,20110131,082400,20110203,25000.00,100.109,3.950,,,,20110131,225521,1.00
0E7E98FAAC3F1E28,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,082315,20110203,50000.00,103.703,,,,,20110131,225521,1.00
76C590D61940C707,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,082313,20110203,50000.00,103.828,,,,,20110131,225521,1.00
8A4228C5D8AA99A7,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110131,082408,20110203,50000.00,91.125,5.704,,,,20110131,225521,1.00
D08D1A79A7C28788,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110131,082348,20110203,5000.00,94.799,,,,,20110131,225521,1.00
26A406C0735FC869,S,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20110131,082451,20110203,5000.00,97.550,4.800,,,,20110131,225521,1.00
65ED7E38505FA27D,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,082453,20110203,25000.00,106.203,4.201,,,,20110131,225521,1.00
AD93761FE0E0A4DA,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110131,082439,20110203,55000.00,109.379,1.050,,,,20110131,225521,1.00
F6C1C22DA4F35147,S,966527DT7,WHITMAN HANSON MASS REGL SCH ,20011201,4.100,20120615,,,20110131,082511,20110203,25000.00,101.859,1.716,,,,20110131,225521,1.00
7309C554FDFC9FC1,S,976904KS0,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,4.600,20110501,,,20110131,082500,20110203,65000.00,100.325,3.222,,,,20110131,225521,1.00
068E80845483947A,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110131,082500,20110203,30000.00,86.872,6.267,,,,20110131,225521,1.00
DCB3B586B8279A5B,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110131,082500,20110203,20000.00,86.872,6.267,,,,20110131,225521,1.00
CDBB18B57D2D9CBA,S,64983UGE4,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,4.400,20160701,,,20110131,082500,20110203,50000.00,94.201,5.658,,,,20110131,225521,1.00
DE205A3E6FDD56B2,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20110131,082500,20110203,5000.00,96.495,5.636,,,,20110131,225521,1.00
8104435DB21D390D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110131,082500,20110203,25000.00,82.629,6.633,,,,20110131,225521,1.00
30D54736AC9E4E00,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110131,082500,20110203,20000.00,82.629,6.633,,,,20110131,225521,1.00
742B06981DF0DE6D,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20110131,082411,20110131,400000.00,100.000,0.000,,,,20110131,225521,1.00
03F47E7D809DC5E6,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20110131,082304,20110203,10000.00,110.407,,,,,20110131,225521,1.00
DB257B0FB4627850,S,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20110131,082546,20110203,30000.00,103.250,4.369,,,,20110131,225521,1.00
1E0904A4B3105BF5,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,082452,20110203,25000.00,103.578,,,,,20110131,225521,1.00
B9649A37C7AA2281,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,082449,20110203,25000.00,103.828,,,,,20110131,225521,1.00
853E66B1103EABD8,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20110131,082555,20110203,10000.00,107.281,3.153,,,,20110131,225521,1.00
E64E3CABDE386E49,S,709174Y75,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.500,20130501,,,20110131,082623,20110203,25000.00,99.720,4.630,,,,20110131,225521,1.00
40EB3A6E8466BC8A,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110131,082623,20110203,25000.00,104.985,0.601,,,,20110131,225521,1.00
DE0A031DDA07980F,S,64971C7U2,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.125,20200201,,,20110131,082616,20110203,25000.00,85.100,6.322,,,,20110131,225521,1.00
012E534840A4875E,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110131,082632,20110131,10000.00,86.140,6.371,,,,20110131,225521,1.00
338B6C5E05FD0DDD,S,699202EQ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20230801,,,20110131,082629,20110202,15000.00,93.128,5.780,,,,20110131,225521,1.00
8388216C34353077,D,64971C7U2,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.125,20200201,,,20110131,082620,20110203,25000.00,85.000,,,,,20110131,225521,1.00
432658984DF1C908,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110131,082635,20110203,15000.00,107.500,3.589,,,,20110131,225521,1.00
3E9222C19D93CD78,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110131,082640,20110203,20000.00,101.250,6.408,,,,20110131,225521,1.00
81961768DFE33347,D,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20110131,082640,20110203,20000.00,100.000,,,,,20110131,225521,1.00
6B554FBB79BA84C1,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110131,082524,20110203,875000.00,84.191,,S,,,20110131,225521,1.00
251AE87D59F40B93,S,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20110131,082723,20110203,25000.00,109.338,1.407,,,,20110131,225521,1.00
4959B02FDE5F1F04,S,2488657S0,DENTON TEX CTFS OBLIG,20020401,5.250,20220215,,,20110131,082735,20110203,25000.00,104.782,0.601,,,,20110131,225521,1.00
436368EA1D41DF5F,D,144709EX6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20150701,,,20110131,082641,20110203,25000.00,103.068,,,,,20110131,225521,1.00
A941253FF0A17C02,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110131,082640,20110203,95000.00,112.868,,,,,20110131,225521,1.00
EEECA9FCAF561AB3,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20110131,082743,20110203,25000.00,100.065,4.057,,,,20110131,225521,1.00
279E0813E77C986B,S,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20110131,082753,20110203,30000.00,99.879,4.263,,,,20110131,225521,1.00
9E78E7BC4196E0E0,D,413328EK7,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20191201,,,20110131,082232,20110203,25000.00,94.630,,,,,20110131,225521,1.00
D2DD6A5E0B208ABD,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110131,082809,20110215,80000.00,99.000,5.072,,,,20110131,225521,1.00
BCFCBBBEA417637D,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110131,082809,20110215,80000.00,97.750,,,,,20110131,225521,1.00
BFA4BED1058039B3,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110131,082818,20110203,25000.00,110.700,3.300,,,,20110131,225521,1.00
A387D3602F32EB2B,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20110131,082819,20110202,15000.00,87.864,5.796,,,,20110131,225521,1.00
F6DC27A260F4E5A9,P,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20110131,082822,20110203,20000.00,98.873,4.262,,,,20110131,225521,1.00
6835E686B8F84FFE,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110131,082738,20110203,25000.00,110.700,,,,,20110131,225521,1.00
0C73AAE07EC30C6A,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20110131,082821,20110203,20000.00,100.065,4.057,,,,20110131,225521,1.00
8F56FC44FFC419E4,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110131,082600,20110203,40000.00,107.150,,,,,20110131,225521,1.00
4E2D1777DC4B27A9,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110131,082737,20110203,35000.00,95.534,,,,,20110131,225521,1.00
0131028FB88412F9,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110131,082812,20110210,50000.00,99.030,4.091,,,,20110131,225521,1.00
5B637D0F4EC28E16,S,440614EZ4,HORNELL N Y CITY SCH DIST ,20030215,3.750,20130615,,,20110131,082820,20110203,10000.00,99.749,3.860,,,,20110131,225521,1.00
3D6DD9936AFC23E2,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20110131,082820,20110203,25000.00,110.862,3.017,,,,20110131,225521,1.00
02D09C6CC0182AB2,S,799400CH7,SAN RAMON VALLEY CALIF FIRE ,20060328,4.500,20230801,,,20110131,082829,20110203,25000.00,92.490,5.331,,,,20110131,225521,1.00
67821410450EF008,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20110131,082830,20110203,10000.00,99.600,5.297,,,,20110131,225521,1.00
FA2A993E0B85FB4A,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20110131,082822,20110203,20000.00,99.771,,,,,20110131,225521,1.00
02876A34A8014B34,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110131,082837,20110203,15000.00,93.000,5.112,,,,20110131,225521,1.00
40967AD5CF579A38,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110131,082738,20110203,25000.00,110.700,,,,,20110131,225521,1.00
AF92BD998B7F7F3C,P,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110131,082840,20110203,15000.00,100.152,3.403,,,,20110131,225521,1.00
4E9EAA72880AE861,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,082843,20110210,100000.00,100.000,4.124,,,,20110131,225521,1.00
2BF4992E402EE1B1,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110131,082846,20110211,85000.00,95.909,5.400,,,,20110131,225521,1.00
1B5EF00A234EA9AD,S,665018AJ6,NORTHERN COLO WTR CONSERVANCY ,20020401,4.500,20121001,,,20110131,082802,20110203,25000.00,104.062,2.000,,,,20110131,225521,1.00
811AD1610E266AD5,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110131,082857,20110203,95000.00,112.868,3.500,,,,20110131,225521,1.00
685D74D7A55109F8,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110131,082640,20110203,95000.00,112.868,,,,,20110131,225521,1.00
9A5318D2356EF4CD,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20110131,082901,20110202,10000.00,77.950,6.228,,,,20110131,225521,1.00
C311E01E642FC633,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110131,082906,20110215,20000.00,99.000,5.072,,,,20110131,225521,1.00
EF8008F7751AF81C,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110131,082906,20110215,20000.00,97.750,,,,,20110131,225521,1.00
060E94587E379DBC,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20110131,082904,20110203,10000.00,99.565,5.213,,,,20110131,225521,1.00
73D6D9358E4489FC,S,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110131,082859,20110203,5000.00,106.898,2.744,,,,20110131,225521,1.00
FAEE433B2A5FA757,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110131,082851,20110203,25000.00,77.408,7.490,,,,20110131,225521,1.00
94B11DB6A09F93AA,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110131,082901,20110203,25000.00,77.308,,,,,20110131,225521,1.00
20767B955C915E59,S,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20110131,082913,20110204,50000.00,99.990,6.001,,,,20110131,225521,1.00
02515AC4D3D5C794,P,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20110131,082922,20110203,25000.00,99.621,3.920,,,,20110131,225521,1.00
6823477A355AB948,D,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20110131,082825,20110203,35000.00,93.002,,,,,20110131,225521,1.00
27818713E991C8EF,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110131,082923,20110203,20000.00,103.120,1.001,,,,20110131,225521,1.00
A7E411D5CEA6500C,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20110131,082922,20110203,25000.00,99.771,,,,,20110131,225521,1.00
7C04C4F30C27CA53,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110131,082935,20110201,25000.00,102.625,6.118,,,,20110131,225521,1.00
E71433D05834829C,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110131,082919,20110203,20000.00,109.340,2.218,,,,20110131,225521,1.00
6276A72189252145,S,517704BJ0,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20120701,,,20110131,082919,20110203,25000.00,103.183,2.929,,,,20110131,225521,1.00
CEE2FE5BE5CD0A38,S,517704BJ0,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20120701,,,20110131,082920,20110203,25000.00,103.183,2.929,,,,20110131,225521,1.00
7E93FA0A6D96E308,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20110131,082920,20110203,20000.00,104.716,3.979,,,,20110131,225521,1.00
D2809D884BA29DD1,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110131,082900,20110203,20000.00,109.240,,,,,20110131,225521,1.00
CE736DEC5DA23B2B,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,082920,20110203,50000.00,99.600,5.031,,,,20110131,225521,1.00
706D3BD301EE20F2,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20110131,082920,20110203,10000.00,100.834,4.080,,,,20110131,225521,1.00
1280578446150E9C,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,082915,20110203,50000.00,99.500,,,,,20110131,225521,1.00
4E4F713F2A20F017,S,20772GQV3,CONNECTICUT ST SER B,20060531,4.000,20150501,,,20110131,082923,20110203,50000.00,109.263,1.727,,,,20110131,225521,1.00
7725B709B226F7FE,S,117565L90,BRYAN TEX REF,20051201,5.000,20170815,,,20110131,082925,20110203,15000.00,111.412,2.332,,,,20110131,225521,1.00
2F1F86F408519A30,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20110131,082914,20110203,10000.00,100.734,,,,,20110131,225521,1.00
C34F31A582D51C0A,D,117565L90,BRYAN TEX REF,20051201,5.000,20170815,,,20110131,082915,20110203,15000.00,111.312,,,,,20110131,225521,1.00
09D72AFB035F9B36,D,16104PCR4,CHARLOTTE N C STORM WTR FEE NATL IBC,20041027,4.625,20340601,,,20110131,082826,20110203,35000.00,92.752,,,,,20110131,225521,1.00
B8CBE926C48EDF37,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110131,083013,20110202,5000.00,100.000,4.999,,,,20110131,225521,1.00
83C4601F1E5CB7F9,S,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20110131,083008,20110202,25000.00,85.110,6.058,,,,20110131,225521,1.00
01F8A0559A509B1F,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110131,082958,20110203,5000.00,95.906,5.476,,,,20110131,225521,1.00
E39639DDB92FE0C7,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,082947,20110228,500000.00,97.925,,P,,,20110131,225521,1.00
0DD5A4A154B1DA7A,S,92817QC26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.250,20211101,,,20110131,082924,20110203,90000.00,105.600,3.564,,,,20110131,225521,1.00
198999A6D17C9F15,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110131,082946,20110203,5000.00,116.257,2.376,,,,20110131,225521,1.00
67C0E227904C955A,S,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20110131,083005,20110203,5000.00,108.789,3.799,,,,20110131,225521,1.00
FFF499244284A976,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110131,083028,20110202,5000.00,100.000,4.947,,,,20110131,225521,1.00
E0989214905C3F6E,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110131,082946,20110203,5000.00,116.097,,,,,20110131,225521,1.00
EF50AA4FA46D6B32,D,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110131,082859,20110203,5000.00,105.577,,,,,20110131,225521,1.00
C43A580D9F42CD88,D,92817QC26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.250,20211101,,,20110131,082924,20110203,90000.00,105.500,,,,,20110131,225521,1.00
751547084A3AB197,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20110131,083005,20110203,5000.00,108.628,,,,,20110131,225521,1.00
F0652B6FBBE58105,S,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20110131,083030,20110203,15000.00,103.311,4.580,,,,20110131,225521,1.00
9697195975B9C2CE,D,160429SJ6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20290101,,,20110131,083030,20110203,15000.00,101.310,,,,,20110131,225521,1.00
BAAB2429C03CAFB4,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110131,083041,20110202,15000.00,86.350,6.318,,,,20110131,225521,1.00
442C5F75614A73C6,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110131,083043,20110203,5000.00,94.535,5.514,,,,20110131,225521,1.00
BFEDFF0E91607553,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20110131,083025,20110203,25000.00,100.093,4.704,,,,20110131,225521,1.00
695ACB43945D353E,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110131,083030,20110201,25000.00,102.625,6.118,,,,20110131,225521,1.00
25C5EF8202F86EF5,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110131,083052,20110203,5000.00,94.535,5.514,,,,20110131,225521,1.00
18C68835A21B968D,S,940774ES7,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20240301,,,20110131,083029,20110203,40000.00,91.633,5.189,,,,20110131,225521,1.00
F84AAD6D09D9D450,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110131,082759,20110203,20000.00,107.196,,,,,20110131,225521,1.00
A72277D684A18625,D,940774ES7,WASHOE CNTY NEV PUB SAFETY,20060412,4.300,20240301,,,20110131,083029,20110203,40000.00,91.532,,,,,20110131,225521,1.00
643D247E42CC3EDB,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110131,082953,20110203,5000.00,95.707,,,,,20110131,225521,1.00
58DF1A4866D2500B,S,982671XF1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,4.625,20210801,,,20110131,083106,20110203,5000.00,99.500,4.685,,,,20110131,225521,1.00
A363880EA43C71C4,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110131,083105,20110203,10000.00,99.098,5.139,,,,20110131,225521,1.00
1DB61C2CBEC6F86F,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110131,083107,20110203,10000.00,103.159,3.190,,,,20110131,225521,1.00
4AEEE1EE6C69C798,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110131,083000,20110203,25000.00,98.000,,,,,20110131,225521,1.00
D94A0153F28B8595,S,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20110131,083110,20110203,25000.00,110.390,3.270,,,,20110131,225521,1.00
B3465FCC1C9A6579,D,560459ZC6,MAINE MUN BD BK SER C,20070524,5.000,20201101,,,20110131,083110,20110203,25000.00,108.890,,,,,20110131,225521,1.00
BEA8DE334EC8C34C,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110131,083117,20110203,15000.00,98.525,5.109,,,,20110131,225521,1.00
024C652BDA55106C,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20110131,083109,20110203,25000.00,99.419,2.391,,,,20110131,225521,1.00
3F4606C0C05DAD25,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20110131,083108,20110203,15000.00,105.278,2.744,,,,20110131,225521,1.00
3937E74D7FA793CA,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,083120,20110228,10000.00,100.000,5.749,,,,20110131,225521,1.00
A7A40653691574E5,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,083120,20110228,10000.00,100.600,5.172,,,,20110131,225521,1.00
A11D299BE603C0E9,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110131,083100,20110203,5000.00,99.024,5.435,,,,20110131,225521,1.00
A1C55F5A3AF1861F,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20110131,083100,20110203,50000.00,99.997,5.248,,,,20110131,225521,1.00
55B340F181108BB1,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110131,083100,20110203,20000.00,87.372,6.216,,,,20110131,225521,1.00
11718DE846AC4D55,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,083126,20110228,5000.00,100.000,5.749,,,,20110131,225521,1.00
55B259DBEF0E8A90,S,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20110131,083000,20110203,10000.00,111.726,1.750,,,,20110131,225521,1.00
B74B515BCA209D24,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110131,083121,20110203,5000.00,16.413,6.894,,,,20110131,225521,1.00
C3247DCD9B5A1AE8,S,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20110131,083026,20110203,140000.00,109.839,1.200,,,,20110131,225521,1.00
BAC76C78FA86D5A1,D,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110131,083121,20110203,5000.00,16.253,,,,,20110131,225521,1.00
7AFAE927704FA883,D,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20110131,083022,20110203,10000.00,111.475,,,,,20110131,225521,1.00
C992CD9F345067F9,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110131,083100,20110203,25000.00,99.995,5.250,,,,20110131,225521,1.00
180390A251F7D284,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110131,083133,20110203,5000.00,100.000,4.992,,,,20110131,225521,1.00
5753AFA62115B729,S,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20110131,083123,20110203,25000.00,109.163,1.480,,,,20110131,225521,1.00
F9025D9AB0BF3B97,S,787642U70,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,5.000,20170301,,,20110131,083127,20110203,10000.00,112.158,2.810,,,,20110131,225521,1.00
5889C59A8B06D497,S,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20110131,083120,20110203,10000.00,62.090,12.027,,,,20110131,225521,1.00
0845ACAE870BCA43,S,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110131,083140,20110203,10000.00,100.000,4.992,,,,20110131,225521,1.00
61CC12282132D106,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110131,083054,20110203,20000.00,93.195,,,,,20110131,225521,1.00
F11013D23E1C18FB,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,083157,20110203,20000.00,23.696,7.034,,,,20110131,225521,1.00
C3CAFBB84EE8A541,S,97705LEP8,WISCONSIN ST SER E,20041021,4.000,20180501,,,20110131,083100,20110203,100000.00,104.156,2.950,,,,20110131,225521,1.00
2E71445A72E86E92,S,467486QR0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20290301,,,20110131,083202,20110203,5000.00,101.657,4.750,,,,20110131,225521,1.00
E4F9FDD9FEB8C58C,S,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110131,083202,20110203,25000.00,97.325,5.221,,,,20110131,225521,1.00
58213CD9F7EFCA79,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110131,083148,20110203,10000.00,98.956,1.825,,,,20110131,225521,1.00
11723E547995B5CB,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110131,083149,20110203,100000.00,86.894,5.740,,,,20110131,225521,1.00
9384E16F32D8E8DE,S,394373AC8,GREENE CNTY GA SALES TAX,20080925,3.500,20120301,,,20110131,083158,20110203,10000.00,101.690,1.907,,,,20110131,225521,1.00
9333010A9472653E,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110131,083202,20110203,25000.00,97.125,,,,,20110131,225521,1.00
AA159D926E3EC111,S,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20110131,083159,20110203,10000.00,100.929,1.225,,,,20110131,225521,1.00
B46BF671EF787B51,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110131,083143,20110203,10000.00,98.856,,,,,20110131,225521,1.00
A31CBDB942809AD3,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110131,083142,20110203,100000.00,86.794,,,,,20110131,225521,1.00
CEED42963DB4FA75,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20110131,083118,20110203,60000.00,108.971,,,,,20110131,225521,1.00
2CCE72AA2C9EA186,D,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20110131,083126,20110203,10000.00,61.990,,,,,20110131,225521,1.00
77D9389BAF99E209,S,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20110131,083159,20110203,5000.00,106.860,2.160,,,,20110131,225521,1.00
0BE11968A170F501,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110131,083203,20110203,5000.00,98.160,7.252,,,,20110131,225521,1.00
E5CF45082F57F03C,D,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20110131,083159,20110203,5000.00,106.700,,,,,20110131,225521,1.00
9ADCD82AFE38236B,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110131,083203,20110203,5000.00,98.000,,,,,20110131,225521,1.00
4262B0AB0BA48F48,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20110131,083059,20110203,20000.00,104.616,,,,,20110131,225521,1.00
94AC95CB3E5C5191,D,787642U70,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,5.000,20170301,,,20110131,083125,20110203,10000.00,110.157,,,,,20110131,225521,1.00
B56207DACF307BA1,D,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20110131,083159,20110203,5000.00,106.700,,,,,20110131,225521,1.00
E21D41AA1FCBB3F7,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110131,083235,20110203,5000.00,102.000,6.431,,,,20110131,225521,1.00
F78EE71EAB89B1BB,S,539141KP5,LIVINGSTON TWP N J SER A,20030716,3.800,20210715,,,20110131,083228,20110203,10000.00,98.303,4.000,,,,20110131,225521,1.00
F4C5A72E94A1FA10,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110131,082734,20110203,35000.00,95.784,,,,,20110131,225521,1.00
EE371AAF75E1EAB3,S,485512KR7,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.470,20310901,,,20110131,083246,20110203,5000.00,102.030,6.160,,,,20110131,225521,1.00
17D7E307516AB75C,S,790482CF8,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.000,20110701,,,20110131,083238,20110203,25000.00,100.767,1.123,,,,20110131,225521,1.00
EEC321EAA3C44A98,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110131,083253,20110209,5000.00,100.600,4.423,,,,20110131,225521,1.00
D4F927A3315A338C,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110131,083258,20110203,5000.00,99.750,5.019,,,,20110131,225521,1.00
3B6F0D56A563E2DA,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20110131,083302,20110202,20000.00,100.900,6.722,,,,20110131,225521,1.00
935B20717E887EC9,S,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20110131,083257,20110203,10000.00,104.637,2.020,,,,20110131,225521,1.00
2F80F440B8CD1FC5,S,649901CB9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20120515,,,20110131,083300,20110203,25000.00,104.809,1.211,,,,20110131,225521,1.00
9A989DC5C55DBB2C,D,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20110131,083257,20110203,10000.00,103.887,,,,,20110131,225521,1.00
8C6625E4473BDA94,D,649901CB9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20120515,,,20110131,083300,20110203,25000.00,104.309,,,,,20110131,225521,1.00
98CE121F1CC68442,S,79771PZG3,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.000,20160801,,,20110131,083258,20110203,5000.00,98.999,4.206,,,,20110131,225521,1.00
5945F2FF0178B157,S,920763DA4,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.250,20161201,,,20110131,083250,20110203,10000.00,103.244,1.295,,,,20110131,225521,1.00
9796E4C8E6F1FCCC,S,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110131,083303,20110203,15000.00,94.998,6.217,,,,20110131,225521,1.00
860D1A9C9B03058E,D,830227CH5,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.750,20281201,,,20110131,083303,20110203,15000.00,93.136,,,,,20110131,225521,1.00
9450D48CCD8586D5,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110131,083253,20110203,50000.00,90.400,,,,,20110131,225521,1.00
401FAE8588B4C1DB,S,799385CH0,SAN RAMON CALIF PUB FING AUTH REF,20040729,4.600,20210201,,,20110131,083307,20110203,5000.00,93.494,5.453,,,,20110131,225521,1.00
A5DA7D3B2845059D,S,649838JS9,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20140701,,,20110131,083316,20110203,45000.00,108.424,2.650,,,,20110131,225521,1.00
93D9848D1B5E1A18,S,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110131,083300,20110203,30000.00,97.866,2.623,,,,20110131,225521,1.00
37C50EB5BBDB5FA0,P,48542KCZ0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,4.250,20160801,,,20110131,083326,20110202,15000.00,106.245,1.685,,,,20110131,225521,1.00
8D94CF283706621C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110131,083251,20110203,50000.00,90.422,6.248,,,,20110131,225521,1.00
7CA0F1EDAFA9BA29,S,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110131,075641,20110302,5000.00,101.523,2.700,,,Y,20110131,225521,1.00
2291EC12A70BCEB0,S,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110131,075641,20110302,25000.00,101.523,2.700,,,Y,20110131,225521,1.00
9A77B86971B31C7E,D,517704BJ0,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20120701,,,20110131,083323,20110203,25000.00,103.083,,,,,20110131,225521,1.00
9A7A413040DEA4F1,S,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110131,075641,20110302,5000.00,101.523,2.700,,,Y,20110131,225521,1.00
36D936E4404E9F7F,S,584002MD8,MECKLENBURG CNTY N C REF-SER A,20090310,2.000,20120801,,,20110131,083225,20110203,100000.00,101.854,0.750,,,,20110131,225521,1.00
493D6B1A2A549109,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110131,083335,20110203,10000.00,94.000,5.657,,,,20110131,225521,1.00
50CBA7B61F35BB5D,S,49130PDC5,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,4.300,20130701,,,20110131,083245,20110202,25000.00,102.113,2.764,,,,20110131,225521,1.00
69C53BE5383F5763,S,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20110131,083328,20110203,5000.00,101.200,3.530,,,,20110131,225521,1.00
FB029403B42FAA6A,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20110131,083334,20110203,20000.00,104.748,1.001,,,,20110131,225521,1.00
026850611430B0DF,D,517704BJ0,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20120701,,,20110131,083334,20110203,25000.00,103.083,,,,,20110131,225521,1.00
EB9937D86EF0CC03,D,787642U70,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,5.000,20170301,,,20110131,083201,20110203,10000.00,109.907,,,,,20110131,225521,1.00
F271AFF982A9A320,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110131,083346,20110203,45000.00,109.737,2.770,,,,20110131,225521,1.00
B803555ACD5768A6,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110131,083013,20110203,25000.00,97.375,,,,,20110131,225521,1.00
CEE4972F813050C3,S,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110131,083357,20110203,20000.00,101.756,5.515,,,,20110131,225521,1.00
F8E753C9D5A94A3B,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110131,083415,20110203,50000.00,98.517,5.374,,,,20110131,225521,1.00
5705294ADA057261,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110131,083415,20110203,50000.00,98.392,,,,,20110131,225521,1.00
C29C09D6F970FED6,D,20772GQV3,CONNECTICUT ST SER B,20060531,4.000,20150501,,,20110131,082900,20110203,50000.00,109.163,,,,,20110131,225521,1.00
43A3BB71B09A40AD,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110131,083428,20110202,10000.00,88.220,5.704,,,,20110131,225521,1.00
9F94B83DD85A46FE,S,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20110131,083417,20110203,5000.00,107.335,3.233,,,,20110131,225521,1.00
75E65993357571DF,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110131,083422,20110203,25000.00,91.770,5.372,,,,20110131,225521,1.00
4DD1846A0737455E,D,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110131,075641,20110302,25000.00,101.423,,,,Y,20110131,225521,1.00
27BB54E140330F31,D,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110131,075641,20110302,5000.00,101.422,,,,Y,20110131,225521,1.00
00FC048F430218F2,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110131,083422,20110203,25000.00,91.670,,,,,20110131,225521,1.00
149EFAD0D6755F5D,D,144709EX6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20150701,,,20110131,082637,20110203,25000.00,103.193,,,,,20110131,225521,1.00
A84E752E99D3C3F1,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110131,083403,20110203,5000.00,69.000,7.500,,,,20110131,225521,1.00
2658E5D77D202A04,D,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110131,075641,20110302,5000.00,101.422,,,,Y,20110131,225521,1.00
EB1BA61BF25C8396,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110131,083448,20110203,5000.00,95.376,5.681,,,,20110131,225521,1.00
0B97A6FFDE1C186B,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20110131,083502,20110203,10000.00,102.491,3.179,,,,20110131,225521,1.00
94BB7FC124D87BC6,S,544623BH3,LOS ANGELES CALIF PKG REV SER A,19990415,4.700,20140501,,,20110131,083503,20110203,10000.00,100.270,3.543,,,,20110131,225521,1.00
74EB745B79B9DC48,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110131,083443,20110203,5000.00,95.176,,,,,20110131,225521,1.00
3BC6C6C7A5DD78B0,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20110131,083456,20110203,10000.00,102.391,,,,,20110131,225521,1.00
16A0552D2FBE51A2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,083520,20110202,10000.00,86.260,6.129,,,,20110131,225521,1.00
623BD0DB94E4CC34,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110131,083415,20110203,25000.00,91.670,,,,,20110131,225521,1.00
AAA956A11EFA5E93,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110131,083524,20110203,20000.00,104.642,0.321,,,,20110131,225521,1.00
8CC289A304986631,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110131,083524,20110203,20000.00,104.142,,,,,20110131,225521,1.00
7141EE46A9BDDCBA,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20110131,083108,20110203,60000.00,109.071,,,,,20110131,225521,1.00
3DA65502457ACE90,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110131,083538,20110203,25000.00,100.267,5.213,,,,20110131,225521,1.00
2EFFA20C0D568F75,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110131,083538,20110203,25000.00,98.392,,,,,20110131,225521,1.00
20845E13D81AAA32,S,304081RP9,FAIRFAX VA SCH,20041221,4.625,20330115,,,20110131,083542,20110203,20000.00,96.897,4.856,,,,20110131,225521,1.00
57613F3A42F93730,D,394373AC8,GREENE CNTY GA SALES TAX,20080925,3.500,20120301,,,20110131,083300,20110203,10000.00,101.590,,,,,20110131,225521,1.00
A447ED27BEFF6E6B,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20110131,083200,20110203,25000.00,99.993,,,,,20110131,225521,1.00
25F640414478457A,P,20774LEH4,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.500,20190701,,,20110131,083542,20110203,25000.00,99.836,5.524,,,,20110131,225521,1.00
EC49B8DF3B46D8B9,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110131,083524,20110207,25000.00,91.500,5.612,,,,20110131,225521,1.00
8505F7C77173D960,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20110131,083500,20110203,25000.00,97.349,5.426,,,,20110131,225521,1.00
891161200B665E27,S,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20110131,083500,20110203,5000.00,99.997,4.998,,,,20110131,225521,1.00
ACBD1C099FACA7FE,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110131,083554,20110203,25000.00,81.421,6.123,,,,20110131,225521,1.00
4492CA0116A45FE3,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110131,083551,20110203,25000.00,81.321,,,,,20110131,225521,1.00
EB46952DF97C559E,S,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20110131,083600,20110203,5000.00,92.922,6.273,,,,20110131,225521,1.00
5B892DACC4FBDB17,S,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20110131,083600,20110203,5000.00,97.750,6.551,,,,20110131,225521,1.00
8E2AB1824441FD95,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110131,083600,20110203,5000.00,87.506,6.633,,,,20110131,225521,1.00
02F73FADD5326E51,S,91412FR58,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20150515,,,20110131,083443,20110203,50000.00,110.305,2.450,,,,20110131,225521,1.00
6AE96357FB047FBC,D,172252XH6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20201201,,,20110131,083100,20110203,50000.00,110.172,,,,,20110131,225521,1.00
675BD4A593210D64,S,172217FF3,CINCINNATI OHIO VAR PURP-SER B,20090722,3.500,20181201,,,20110131,083500,20110203,50000.00,101.366,3.300,,,,20110131,225521,1.00
E313BA360238439F,D,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110131,083100,20110203,10000.00,98.997,,,,,20110131,225521,1.00
84EED7A9F65479E2,S,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110131,083635,20110203,50000.00,106.443,2.120,,,,20110131,225521,1.00
9976BC5748D99C96,D,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110131,083635,20110203,50000.00,105.693,,,,,20110131,225521,1.00
9DB3E204D9262768,S,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110131,083631,20110203,25000.00,105.101,3.154,,,,20110131,225521,1.00
A94E52DD9AB96097,S,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20110131,083638,20110203,15000.00,107.330,3.019,,,,20110131,225521,1.00
9C00F803B8B40AD0,D,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20110131,083638,20110203,15000.00,105.830,,,,,20110131,225521,1.00
E48F0778634E3055,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,083415,20110203,1MM+,106.497,,P,,,20110131,225521,1.00
74E7E741EF5D0451,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,083549,20110228,500000.00,98.000,,S,,,20110131,225521,1.00
A429ADDFFD9735E3,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,083549,20110228,125000.00,98.000,,S,,,20110131,225521,1.00
4C61D3C85D33948E,P,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20110131,083600,20110203,20000.00,102.323,2.650,,,,20110131,225521,1.00
FDDB275282D14C47,P,20774LEH4,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.500,20190701,,,20110131,083639,20110203,25000.00,99.836,5.524,,,,20110131,225521,1.00
9CD4961F1F3802FE,S,73637RAD0,PORTERVILLE CALIF PUB FING ,20110208,4.625,20211001,Y,,20110131,083650,20110208,100000.00,101.783,4.413,,,,20110131,225521,1.00
F6BCA20A1B4E5CC0,D,73637RAD0,PORTERVILLE CALIF PUB FING ,20110208,4.625,20211001,Y,,20110131,083650,20110208,100000.00,100.783,,,,,20110131,225521,1.00
78E3FF7667BFD16D,S,087365QD7,BETHLEHEM PA AREA SCH DIST SER A,20011115,5.375,20200315,,,20110131,083654,20110203,100000.00,104.695,1.131,,,,20110131,225521,1.00
32B33CE6C2302028,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20110131,083259,20110203,300000.00,104.780,,,,,20110131,225521,1.00
7173D1704C3B90C9,S,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20110131,083710,20110203,40000.00,102.393,1.654,,,,20110131,225521,1.00
55316F353BB264BA,S,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20110131,083635,20110215,40000.00,80.250,7.412,,,,20110131,225521,1.00
0CBD1BEF67B07C39,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110131,083701,20110203,40000.00,100.849,4.790,,,,20110131,225521,1.00
1F1822C958191F0F,D,087365QD7,BETHLEHEM PA AREA SCH DIST SER A,20011115,5.375,20200315,,,20110131,083712,20110203,100000.00,104.673,,,,,20110131,225521,1.00
513AFFC90E8623BE,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20110131,083658,20110203,5000.00,99.543,5.287,,,,20110131,225521,1.00
8A2F5A22D95976BB,D,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20110131,083658,20110203,5000.00,99.383,,,,,20110131,225521,1.00
1CB4C29337078AEB,D,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110131,083628,20110203,25000.00,102.976,,,,,20110131,225521,1.00
5A8FBBB6219E92C2,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,083515,20110203,1MM+,106.557,,S,,,20110131,225521,1.00
B5148359CA928BF5,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20110131,083737,20110203,10000.00,100.210,4.955,,,,20110131,225521,1.00
5F146B64128C27A4,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20110131,083716,20110201,50000.00,103.371,1.398,,,,20110131,225521,1.00
C71D35ACCC091958,S,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20110131,083720,20110203,10000.00,100.000,3.875,,,,20110131,225521,1.00
C95FB05843F54C62,S,64763FHT9,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.600,20130301,,,20110131,083723,20110203,10000.00,99.216,5.000,,,,20110131,225521,1.00
6AB931E718AC3173,S,648533WV5,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,3.375,20140615,,,20110131,083733,20110203,20000.00,104.453,2.000,,,,20110131,225521,1.00
C2CCC32C9BD3AF86,S,751396YW6,RAMAPO N Y REF,20041115,4.000,20150701,,,20110131,083741,20110203,20000.00,105.208,2.400,,,,20110131,225521,1.00
3C9F25312A821B25,D,64983MHH4,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,4.000,20120215,,,20110131,083705,20110203,40000.00,102.293,,,,,20110131,225521,1.00
6830FE829F1F1927,S,089032FS0,BIG BEAVER FALLS AREA SCH DIST REF-A,20021001,4.400,20190315,,,20110131,083738,20110203,10000.00,101.002,3.753,,,,20110131,225521,1.00
9E5A8C1A88A23FAC,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20110131,083704,20110203,15000.00,98.952,4.350,,,,20110131,225521,1.00
3E614D79A4EBAA99,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110131,083700,20110203,40000.00,98.223,,,,,20110131,225521,1.00
1921519A2F196E71,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110131,083652,20110203,40000.00,98.473,,,,,20110131,225521,1.00
96436BBD5D9A7A85,S,646065WG3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20150701,,,20110131,083753,20110203,15000.00,112.604,2.000,,,,20110131,225521,1.00
5A96EB89296478CC,P,20774LEH4,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.500,20190701,,,20110131,083809,20110203,25000.00,99.836,5.524,,,,20110131,225521,1.00
2E53181E67251AE5,S,725463E74,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20191201,,,20110131,083820,20110203,25000.00,105.630,3.260,,,,20110131,225521,1.00
C08C7AC3C4C0E016,S,106207GV9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20170901,Y,,20110131,075637,20110302,25000.00,99.299,3.120,,,Y,20110131,225521,1.00
F761D92166B71DAD,P,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20110131,083600,20110202,100000.00,107.573,3.013,,,,20110131,225521,1.00
557854C39C9E6688,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20110131,083831,20110203,25000.00,100.000,4.895,,,,20110131,225521,1.00
9FE7CD06FA147F60,D,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20110131,083831,20110203,25000.00,99.500,,,,,20110131,225521,1.00
C5CDE737971C498D,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110131,083833,20110203,50000.00,105.993,0.590,,,,20110131,225521,1.00
58B13812049E07AA,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,,,20110131,083845,20110203,50000.00,108.284,2.300,,,,20110131,225521,1.00
3F5A47E629D259B4,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110131,083855,20110202,10000.00,96.500,5.459,,,,20110131,225521,1.00
60843500C91BBF30,S,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20110131,083853,20110203,10000.00,100.091,4.977,,,,20110131,225521,1.00
14462AC9C9359F9F,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20110131,083842,20110203,20000.00,102.000,2.458,,,,20110131,225521,1.00
09A276124B6095B4,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20110131,083800,20110203,20000.00,101.900,,,,,20110131,225521,1.00
47B0C19B8F5F0788,D,725463E74,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20191201,,,20110131,083800,20110203,25000.00,103.130,,,,,20110131,225521,1.00
F5CE22520F4757B3,D,725463E74,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20191201,,,20110131,083812,20110203,25000.00,103.380,,,,,20110131,225521,1.00
03F04FAE3B939E19,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110131,083400,20110203,25000.00,91.420,,,,,20110131,225521,1.00
A79F80D62D08E929,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110131,083500,20110203,5000.00,97.853,7.278,,,,20110131,225521,1.00
A8FC1FF0170B404D,D,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110131,083617,20110203,200000.00,98.000,,S,,,20110131,225521,1.00
B955BE7B27DDE8DC,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20110131,083500,20110203,5000.00,98.000,,,,,20110131,225521,1.00
CBEB28435E6513C6,S,106207GX5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,4.000,20190901,Y,,20110131,075634,20110302,5000.00,101.950,3.730,,,Y,20110131,225521,1.00
1065039D60007482,P,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20110131,083700,20110202,100000.00,107.573,3.013,,,,20110131,225521,1.00
8A09CC5C066C3125,D,106207GV9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20170901,Y,,20110131,075637,20110302,25000.00,99.199,,,,Y,20110131,225521,1.00
D4D67F1101AFF78F,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110131,083832,20110203,50000.00,105.525,,,,,20110131,225521,1.00
AF45A969CECBE57D,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20110131,083830,20110203,50000.00,105.625,,,,,20110131,225521,1.00
271425C08B8B0962,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20110131,084001,20110203,20000.00,108.638,4.273,,,,20110131,225521,1.00
71F5A65FC9B510A6,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110131,083721,20110203,50000.00,90.750,5.648,,,,20110131,225521,1.00
A672F86D70771ECF,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20110131,084001,20110203,20000.00,108.138,,,,,20110131,225521,1.00
4103FFF9506EED4C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110131,083553,20110203,50000.00,90.750,5.648,,,,20110131,225521,1.00
16F30D9970E45E71,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20110131,083700,20110202,260000.00,107.717,3.013,,,,20110131,225521,1.00
9393BF784CE396B5,D,106207GX5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,4.000,20190901,Y,,20110131,075634,20110302,5000.00,101.850,,,,Y,20110131,225521,1.00
EFAA69F3B971AF2B,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110131,084022,20110203,100000.00,100.185,2.429,,,,20110131,225521,1.00
FA2B14C05D9EAF9B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110131,084000,20110203,20000.00,94.706,5.157,,,,20110131,225521,1.00
F483232BC28A2EDC,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110131,084039,20110203,5000.00,101.085,4.756,,,,20110131,225521,1.00
0EA335D5A1284E74,S,512452BY8,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.500,20260201,,,20110131,083800,20110203,5000.00,92.281,5.250,,,,20110131,225521,1.00
ECC4A811E73DB178,S,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20110131,084041,20110203,5000.00,99.997,4.000,,,,20110131,225521,1.00
724163F5D7B1762B,S,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20110131,084042,20110203,40000.00,99.990,4.351,,,,20110131,225521,1.00
2AE1E349055D3E4A,D,223657AN7,COWETA CNTY GA DEV AUTH GA PWR CO PLANT YATES PROJ,20010906,4.350,20180901,,,20110131,084042,20110203,40000.00,98.890,,,,,20110131,225521,1.00
18472612235A8B15,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110131,084049,20110203,15000.00,108.265,2.274,,,,20110131,225521,1.00
1634AB79F492EB46,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110131,084053,20110203,55000.00,86.000,6.064,,,,20110131,225521,1.00
9D8F57E3A27A2D2E,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20110131,083957,20110203,25000.00,97.495,5.234,,,,20110131,225521,1.00
C05BDFD921C9480C,S,25476FHR2,DISTRICT COLUMBIA SER E,20080827,5.000,20330601,,,20110131,083949,20110203,25000.00,99.000,5.075,,,,20110131,225521,1.00
B85E1576ED8E38AA,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110131,084113,20110228,15000.00,100.650,4.667,,,,20110131,225521,1.00
23ADC16D2E395FE3,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110131,084101,20110203,55000.00,86.830,6.001,,,,20110131,225521,1.00
296C189C9401DFDC,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20110131,080424,20110203,25000.00,96.052,,,,,20110131,225521,1.00
FD33CCDFADCB2883,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20110131,084125,20110203,5000.00,104.500,4.217,,,,20110131,225521,1.00
B95EB8B0C5738E71,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20110131,084125,20110203,5000.00,101.001,4.345,,,,20110131,225521,1.00
8C833321A5ABC9D1,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20110131,083800,20110202,100000.00,107.861,3.013,,,,20110131,225521,1.00
BE24B266DFF58B0C,D,941111DJ2,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20250115,,,20110131,080936,20110203,50000.00,96.948,,,,,20110131,225521,1.00
EE01045D783C399E,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110131,083900,20110203,20000.00,106.076,3.974,,,,20110131,225521,1.00
AC041008FF8E5602,S,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20110131,084128,20110203,10000.00,112.854,2.530,,,,20110131,225521,1.00
1B00C541A8C227C0,S,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20110131,084132,20110203,25000.00,97.258,5.466,,,,20110131,225521,1.00
93C113042842012C,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110131,083539,20110203,20000.00,105.916,,,,,20110131,225521,1.00
287A8DAE674CD9DA,D,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20110131,084132,20110203,25000.00,95.383,,,,,20110131,225521,1.00
A7E206E3021D0646,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110131,081652,20110203,10000.00,95.135,,,,,20110131,225521,1.00
06554D7F95B93ADB,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110131,084139,20110202,10000.00,84.280,6.400,,,,20110131,225521,1.00
AB305CB9E6193A32,S,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110131,084142,20110203,25000.00,103.937,1.156,,,,20110131,225521,1.00
B2A4BF4499A837D6,S,644682J23,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20150601,,,20110131,083848,20110203,300000.00,109.292,1.760,,,,20110131,225521,1.00
68278742F4B712E4,D,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20110131,081629,20110203,35000.00,92.002,,,,,20110131,225521,1.00
9B2BD8FED30A136F,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110131,083915,20110203,50000.00,113.454,2.700,,,,20110131,225521,1.00
9CF25DE99C84BB8C,S,415072GD3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.125,20191001,,,20110131,084149,20110203,5000.00,99.375,4.211,,,,20110131,225521,1.00
DFA0957C0311DD0E,D,415072GD3,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.125,20191001,,,20110131,084149,20110203,5000.00,98.375,,,,,20110131,225521,1.00
E124AA47489589BB,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110131,084004,20110203,25000.00,93.946,,,,,20110131,225521,1.00
76BDBEE4E40348CA,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110131,084135,20110203,105000.00,104.668,0.779,,,,20110131,225521,1.00
B2EA5650FB625323,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20110131,083900,20110202,100000.00,107.692,3.088,,,,20110131,225521,1.00
E02A8DE1312C2716,D,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20110131,084129,20110203,10000.00,112.854,,,,,20110131,225521,1.00
0473BFF2A09D766E,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110131,083520,20110203,45000.00,94.675,,,,,20110131,225521,1.00
B6C85090EBC89ABD,D,649902VQ3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20120215,,,20110131,084141,20110203,25000.00,103.837,,,,,20110131,225521,1.00
894539559AEABCBE,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110131,084144,20110203,105000.00,104.648,,,,,20110131,225521,1.00
1618D0782494F6A2,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110131,083533,20110203,55000.00,89.603,,,,,20110131,225521,1.00
51EAC8799E7DE9E3,D,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20110131,083558,20110203,10000.00,92.500,,,,,20110131,225521,1.00
85390000373B8132,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110131,084100,20110203,20000.00,114.758,2.100,,,,20110131,225521,1.00
78C0D02F64B5C837,S,914455GJ3,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20130401,,,20110131,084047,20110203,100000.00,107.857,1.300,,,,20110131,225521,1.00
176F4317B5282B84,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20110131,084200,20110203,25000.00,108.666,2.400,,,,20110131,225521,1.00
914923DA4B99B289,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,083534,20110203,85000.00,98.249,5.500,,,,20110131,225521,1.00
CF67292486034EFE,S,54811ABK8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.600,20190515,,,20110131,084230,20110203,50000.00,101.071,0.803,,,,20110131,225521,1.00
280145683564E8DA,S,498305BA8,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.850,20230201,,,20110131,084226,20110203,15000.00,99.250,3.929,,,,20110131,225521,1.00
F62055B6E1EEBED1,D,54811ABK8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.600,20190515,,,20110131,084230,20110203,50000.00,100.946,,,,,20110131,225521,1.00
338FB45BCC63E852,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110131,084152,20110203,20000.00,114.508,,,,,20110131,225521,1.00
098C019FBDF31B80,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,084147,20110228,125000.00,98.000,,S,,,20110131,225521,1.00
6FCF834915F399FF,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,084147,20110228,125000.00,97.940,,P,,,20110131,225521,1.00
E493AF5A8EEBEE2A,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20110131,084250,20110203,10000.00,99.300,6.197,,,,20110131,225521,1.00
1C30C927B8F673FF,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110131,083900,20110202,120000.00,107.192,3.444,,,,20110131,225521,1.00
FF683FC79C7CCB79,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110131,084202,20110203,10000.00,93.385,,,,,20110131,225521,1.00
8FC1B52777C97688,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110131,084202,20110203,10000.00,93.385,,,,,20110131,225521,1.00
19BC6827C4CD779A,D,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,,,20110131,083617,20110203,50000.00,103.927,,S,,,20110131,225521,1.00
E6129AAABF797402,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110131,084310,20110203,5000.00,103.500,4.426,,,,20110131,225521,1.00
D8034092F95FB312,S,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20110131,084307,20110203,5000.00,98.850,6.244,,,,20110131,225521,1.00
C590D888A17B26BA,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110131,084313,20110203,10000.00,108.290,2.267,,,,20110131,225521,1.00
B142358F7190134A,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110131,084304,20110203,10000.00,101.652,6.041,,,,20110131,225521,1.00
A895E5836B4C56B6,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110131,084300,20110203,10000.00,100.404,,,,,20110131,225521,1.00
EDBAFB3EB1316F9E,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,084310,20110228,500000.00,97.940,,P,,,20110131,225521,1.00
453062C2DD5E6711,S,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20110131,084321,20110203,25000.00,102.750,4.591,,,,20110131,225521,1.00
1B2631A90DC68EF5,S,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110131,084319,20110203,15000.00,111.490,2.179,,,,20110131,225521,1.00
A3E48743B76F7928,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110131,084310,20110203,20000.00,109.704,3.778,,,,20110131,225521,1.00
CDC03AC87AFA212B,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110131,084310,20110203,20000.00,109.604,,,,,20110131,225521,1.00
10E2994855587B32,S,011338NN6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20190201,,,20110131,084316,20110203,10000.00,107.269,2.467,,,,20110131,225521,1.00
C30E0E097D503907,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20110131,084339,20110203,25000.00,106.209,2.420,,,,20110131,225521,1.00
6B42209DACF0CEF2,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20110131,084341,20110203,25000.00,106.209,2.420,,,,20110131,225521,1.00
170BBC05FC8E7F1D,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110131,084331,20110202,100000.00,99.000,5.329,,,,20110131,225521,1.00
77D86BDF85CB47C2,D,011338NN6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20190201,,,20110131,084311,20110203,10000.00,107.169,,,,,20110131,225521,1.00
07A51674439E6824,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20110131,084336,20110203,25000.00,106.009,,,,,20110131,225521,1.00
E9E8F949A35F2521,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110131,084340,20110203,135000.00,86.379,5.940,,,,20110131,225521,1.00
93DB2463E11F1E0D,S,426740BF2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.125,20140301,,,20110131,084238,20110203,25000.00,104.045,2.124,,,,20110131,225521,1.00
213D92205CE36217,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110131,084335,20110203,10000.00,85.100,10.215,,,,20110131,225521,1.00
6C28F806C5C58414,D,426740BF2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.125,20140301,,,20110131,084240,20110203,25000.00,103.268,,,,,20110131,225521,1.00
160C7151D0D49349,S,186352NG1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.100,20180101,,,20110131,083600,20110203,20000.00,96.144,4.761,,,,20110131,225521,1.00
2B24D37E02E61B78,D,186352NG1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.100,20180101,,,20110131,083400,20110203,20000.00,96.000,,,,,20110131,225521,1.00
9D302EB554581D6A,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110131,084335,20110203,10000.00,85.000,,,,,20110131,225521,1.00
94A42FDE75F646F5,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110131,084358,20110215,10000.00,99.547,5.044,,,,20110131,225521,1.00
5D4C63D361D68101,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110131,084358,20110215,10000.00,97.796,,,,,20110131,225521,1.00
AC0450EA38F2EF03,S,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110131,084357,20110203,25000.00,92.897,4.753,,,,20110131,225521,1.00
E0F03C36E7399E3A,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110131,084402,20110203,95000.00,103.159,0.930,,,,20110131,225521,1.00
9C127178B5B574AB,D,6921597B6,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20120815,,,20110131,083553,20110203,35000.00,103.499,,,,,20110131,225521,1.00
084C381571CEF58F,D,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20110131,084305,20110203,100000.00,111.377,,,,,20110131,225521,1.00
D53572E21172B7C3,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110131,084310,20110203,20000.00,109.354,,,,,20110131,225521,1.00
7520A255ADC72FB3,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110131,084308,20110203,20000.00,109.604,,,,,20110131,225521,1.00
731C67D5D202162D,D,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110131,084316,20110203,15000.00,109.240,,,,,20110131,225521,1.00
8D1DC4F04CC20939,D,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110131,084315,20110203,15000.00,109.490,,,,,20110131,225521,1.00
7A454FFC64A32B1E,D,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110131,084324,20110203,15000.00,89.258,,,,,20110131,225521,1.00
703DE6AEF3A0874B,S,821697YM5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20200901,,,20110131,084417,20110203,5000.00,102.067,4.900,,,,20110131,225521,1.00
C11555C99B96FEC6,S,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20110131,084424,20110203,10000.00,100.000,5.133,,,,20110131,225521,1.00
8B97E69EFBA88044,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,084310,20110228,500000.00,97.940,,P,,,20110131,225521,1.00
D2C14436BA9BDE96,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,084410,20110203,200000.00,95.897,,P,,,20110131,225521,1.00
8E3076D56B9E8994,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110131,084436,20110203,35000.00,104.125,3.496,,,,20110131,225521,1.00
E169EC0D7C37089A,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110131,084440,20110203,15000.00,96.395,5.287,,,,20110131,225521,1.00
A6788013489156C0,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110131,084436,20110203,35000.00,103.375,,,,,20110131,225521,1.00
3E08D39830C8D866,S,198558KG2,COLUMBIA TENN REF-SWR SYS,20050601,5.000,20241201,,,20110131,084437,20110203,20000.00,103.750,4.134,,,,20110131,225521,1.00
A66C40B0B48C7563,S,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20110131,084441,20110203,50000.00,99.178,4.701,,,,20110131,225521,1.00
9707CCE81DC09D43,S,550697RG3,LUZERNE CNTY PA SER C,20030615,3.350,20131215,,,20110131,084400,20110203,10000.00,99.591,3.500,,,,20110131,225521,1.00
2BCBD650D896BB2B,D,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20110131,084441,20110203,50000.00,98.178,,,,,20110131,225521,1.00
F177AEB900793ED8,D,64605LZK7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.375,20230701,,,20110131,084346,20110203,5000.00,84.433,,,,,20110131,225521,1.00
FA5D8B4C1894623F,D,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20110131,084342,20110203,100000.00,111.327,,,,,20110131,225521,1.00
992E6CF05048A61E,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20110131,083900,20110203,10000.00,84.899,5.738,,,,20110131,225521,1.00
6AACEDEBCB148117,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20110131,083621,20110203,10000.00,84.772,,,,,20110131,225521,1.00
43E2016D7615C8DF,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110131,083051,20110203,20000.00,93.445,,,,,20110131,225521,1.00
596DBC0CDF1DF011,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110131,084444,20110203,90000.00,89.084,,,,,20110131,225521,1.00
6BE488F9B1E32251,S,844402SF5,SOUTHINGTON CONN REF,20100122,4.000,20120515,,,20110131,084453,20110203,25000.00,103.505,1.237,,,,20110131,225521,1.00
57203E41F6160AED,D,844402SF5,SOUTHINGTON CONN REF,20100122,4.000,20120515,,,20110131,084453,20110203,25000.00,103.380,,,,,20110131,225521,1.00
DB55A9851C688C40,D,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110131,084355,20110203,25000.00,92.022,,,,,20110131,225521,1.00
FEAA098A07377F99,S,762243N41,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.500,20230515,,,20110131,084452,20110203,75000.00,97.820,4.735,,,,20110131,225521,1.00
091D12D1E9762087,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110131,084501,20110131,30000.00,60.377,6.806,,,,20110131,225521,1.00
AC9507104F2CC46C,S,80329KBP5,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,6.696,20291001,,,20110131,084457,20110203,10000.00,103.899,6.153,,,,20110131,225521,1.00
491C6BE395661C84,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,084410,20110203,200000.00,95.947,,S,,,20110131,225521,1.00
79DCD42FF369AC0F,S,548253V83,LOWER MERION TWP PA SER A,20100524,3.000,20150115,,,20110131,084504,20110203,15000.00,104.360,1.850,,,,20110131,225521,1.00
4DCBCC52F5F59793,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,084502,20110203,15000.00,117.030,2.174,,,,20110131,225521,1.00
579E928F239C4C21,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110131,084514,20110215,10000.00,99.547,5.044,,,,20110131,225521,1.00
AB9F7E5BF4BA22CE,D,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20110131,084514,20110215,10000.00,97.796,,,,,20110131,225521,1.00
7F8F991B2BBE5C99,D,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110131,084400,20110203,25000.00,102.726,,,,,20110131,225521,1.00
E609C90F59BCD447,S,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20110131,084522,20110203,20000.00,100.784,2.557,,,,20110131,225521,1.00
8C0E6DECA504260A,D,548253V83,LOWER MERION TWP PA SER A,20100524,3.000,20150115,,,20110131,084506,20110203,15000.00,104.360,,,,,20110131,225521,1.00
6EEB3130EDF54C5B,D,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20110131,084522,20110203,20000.00,100.684,,,,,20110131,225521,1.00
978541E6E2D4633C,S,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20110131,084527,20110203,25000.00,102.038,4.737,,,,20110131,225521,1.00
9DBDFDAD552938A1,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20110131,083538,20110203,300000.00,104.830,,,,,20110131,225521,1.00
E117CD0C18302B8E,S,688822EL5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.250,20230615,,,20110131,084547,20110203,10000.00,96.777,4.594,,,,20110131,225521,1.00
853AB2616F5DB5C4,P,959767CT9,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20170101,,,20110131,084542,20110203,55000.00,101.089,3.653,,,,20110131,225521,1.00
6B0AF07E82B75594,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110131,084532,20110203,15000.00,91.256,5.704,,,,20110131,225521,1.00
025C2AD473FC1A9D,D,688822EL5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.250,20230615,,,20110131,084547,20110203,10000.00,95.347,,,,,20110131,225521,1.00
A5510144E4C11A01,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110131,084546,20110203,10000.00,90.171,6.070,,,,20110131,225521,1.00
929E414BBFFBA1E3,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110131,084532,20110203,15000.00,91.155,,,,,20110131,225521,1.00
A899B23031D6E07A,D,762243N41,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.500,20230515,,,20110131,084451,20110203,75000.00,95.320,,,,,20110131,225521,1.00
ABFE32848CBD68DF,D,762243N41,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,4.500,20230515,,,20110131,084449,20110203,75000.00,95.445,,,,,20110131,225521,1.00
46236EB9B63F151B,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,084453,20110203,15000.00,114.780,,,,,20110131,225521,1.00
B7C1703B0CAA1961,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,084450,20110203,15000.00,115.030,,,,,20110131,225521,1.00
60F4760017CD3B68,D,688822EL5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.250,20230615,,,20110131,084547,20110203,10000.00,95.109,,,,,20110131,225521,1.00
6D5AF15E22C9363D,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110131,084201,20110203,10000.00,93.635,,,,,20110131,225521,1.00
1BCB696536EADF1B,D,773182TD2,ROCKFORD ILL PK DIST ,20110210,4.000,20211230,Y,,20110131,084150,20110210,250000.00,99.500,,,,,20110131,225521,1.00
9282A94AB8AD1785,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110131,084600,20110203,10000.00,103.257,4.974,,,,20110131,225521,1.00
89AF53DEC26BCC43,D,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20110131,084116,20110203,250000.00,103.825,,,,,20110131,225521,1.00
C02502BF0BBF79CA,D,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20110131,084522,20110203,25000.00,101.938,,,,,20110131,225521,1.00
71525DF041C5BEAC,D,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20110131,084329,20110203,40000.00,88.750,,,,,20110131,225521,1.00
4BF1208152EC7110,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20110131,084152,20110203,20000.00,106.460,0.205,,,,20110131,225521,1.00
363201F200829BF7,D,4765756D2,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20200901,,,20110131,084513,20110203,15000.00,95.539,,,,,20110131,225521,1.00
7043B8F0D11F1696,D,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110131,084516,20110203,100000.00,105.219,,,,,20110131,225521,1.00
4C53D9FDD486A131,D,866203TK8,SUMMIT N J SCH,20061101,4.000,20151101,,,20110131,083627,20110203,25000.00,107.626,,,,,20110131,225521,1.00
F06B5C696879B856,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110131,084602,20110203,20000.00,101.276,4.729,,,,20110131,225521,1.00
0AE413C215087085,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110131,084221,20110203,30000.00,95.750,5.078,,,,20110131,225521,1.00
8A2397F7D1ED3D9C,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110131,084602,20110203,20000.00,101.176,,,,,20110131,225521,1.00
9BB8B1A0136ABC12,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110131,084433,20110203,50000.00,92.295,,,,,20110131,225521,1.00
3227680899FE32D4,D,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20110131,084152,20110203,20000.00,105.710,,,,,20110131,225521,1.00
63653CFFE8CF5946,S,54811ABK8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.600,20190515,,,20110131,084642,20110203,10000.00,101.071,0.803,,,,20110131,225521,1.00
A53420E0EE680C92,D,54811ABK8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.600,20190515,,,20110131,084642,20110203,10000.00,100.946,,,,,20110131,225521,1.00
0112C0C67586061A,S,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20110131,084644,20110203,35000.00,92.000,5.772,,,,20110131,225521,1.00
B3734B6F07034EBA,D,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20110131,084547,20110203,25000.00,114.805,,,,,20110131,225521,1.00
E9B4121800E32009,D,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20110131,084329,20110203,40000.00,89.000,,,,,20110131,225521,1.00
376EA00C71686100,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,084643,20110203,10000.00,98.616,5.092,,,,20110131,225521,1.00
14A3B0B72273BD1F,P,959767CV4,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.375,20190101,,,20110131,084654,20110203,30000.00,100.080,4.329,,,,20110131,225521,1.00
5043395B4712EB1D,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20110131,084712,20110203,25000.00,102.410,4.588,,,,20110131,225521,1.00
5B39C92AD1B01C7E,S,89602NHR8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20121115,,,20110131,084711,20110203,25000.00,104.349,1.518,,,,20110131,225521,1.00
2253C0597E5C1969,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110131,084000,20110207,10000.00,92.192,7.100,,,,20110131,225521,1.00
3C455347321B2FA7,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110131,084000,20110203,5000.00,92.191,7.100,,,,20110131,225521,1.00
1D63F88F3BD9B2D5,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110131,084000,20110207,5000.00,92.192,7.100,,,,20110131,225521,1.00
B34364AC8E8A0323,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110131,084000,20110207,10000.00,92.192,7.100,,,,20110131,225521,1.00
DCF6BB17B03C4AFA,D,89602NHR8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20121115,,,20110131,084711,20110203,25000.00,104.224,,,,,20110131,225521,1.00
3982F89650527C31,S,491089KM9,KENTON CNTY KY SCH DIST FIN ,20060101,4.000,20160201,,,20110131,084711,20110203,5000.00,105.816,2.746,,,,20110131,225521,1.00
19545B2015234109,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110131,084714,20110203,25000.00,79.502,6.780,,,,20110131,225521,1.00
6B31DFB51CD4B368,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110131,084717,20110203,25000.00,100.693,4.872,,,,20110131,225521,1.00
14820676616305C9,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110131,084717,20110203,25000.00,99.318,,,,,20110131,225521,1.00
CCAC1F710CAA20CB,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20110131,084714,20110203,25000.00,79.302,,,,,20110131,225521,1.00
C979930478FEEACE,S,736564AJ4,PORTLAND ME ARPT REV GEN-SER A,20030710,4.125,20230701,,,20110131,084705,20110203,5000.00,91.000,5.113,,,,20110131,225521,1.00
79B9BE8849376452,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110131,084713,20110203,10000.00,103.880,4.250,,,,20110131,225521,1.00
9019672AFD87E053,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,084310,20110228,500000.00,98.000,,S,,,20110131,225521,1.00
BCAD463F5D59DCB8,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110131,084515,20110202,20000.00,99.090,,,,,20110131,225521,1.00
0786F14534B2E266,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20110131,084645,20110203,30000.00,97.733,5.396,,,,20110131,225521,1.00
249C068C7E0B434A,P,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,,,20110131,084636,20110203,155000.00,98.798,5.150,,,,20110131,225521,1.00
8B1D12A5880F08D9,S,688822EL5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.250,20230615,,,20110131,084733,20110203,5000.00,96.777,4.594,,,,20110131,225521,1.00
C39CFCF9A4763EC0,D,688822EL5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.250,20230615,,,20110131,084733,20110203,5000.00,95.347,,,,,20110131,225521,1.00
ED61F2E7330AC80A,D,688822EL5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.250,20230615,,,20110131,084733,20110203,5000.00,95.109,,,,,20110131,225521,1.00
C902D5430A256253,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,084738,20110203,5000.00,95.335,5.750,,,,20110131,225521,1.00
825C2CA8E07B5323,P,037114GH2,ANTIOCH CALIF UNI SCH DIST ,20070606,4.300,20230901,,,20110131,084742,20110202,30000.00,84.070,6.135,,,,20110131,225521,1.00
B39C2DFE046FF859,S,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20110131,084733,20110203,110000.00,104.900,0.731,,,,20110131,225521,1.00
807869422802E1B9,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110131,084518,20110203,10000.00,85.000,10.230,,,,20110131,225521,1.00
3E1A507609F18231,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110131,084717,20110203,10000.00,103.880,,,,,20110131,225521,1.00
BE6A15DA7E4755F3,D,235308NE9,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.500,20140215,,,20110131,084733,20110203,110000.00,104.878,,,,,20110131,225521,1.00
2F75C3717B8FC27E,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110131,084806,20110203,15000.00,105.907,1.022,,,,20110131,225521,1.00
D7DD81C6E5F7E008,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20110131,084722,20110203,10000.00,99.150,5.147,,,,20110131,225521,1.00
D767E3A3A36BA72A,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110131,084524,20110203,65000.00,114.084,,,,,20110131,225521,1.00
52B58E0510962929,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110131,084822,20110203,10000.00,99.750,5.024,,,,20110131,225521,1.00
9ADDA00AA7ACC91D,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20110131,084829,20110203,10000.00,100.195,4.958,,,,20110131,225521,1.00
149237A261728AEA,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20110131,084829,20110203,10000.00,99.995,,,,,20110131,225521,1.00
6096B62670A84DFF,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110131,084837,20110203,200000.00,104.250,4.395,,,,20110131,225521,1.00
3343BB74CF75C6BD,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,083032,20110228,125000.00,97.900,,P,,,20110131,225521,1.00
6E77618BD2402B32,S,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20110131,084842,20110203,50000.00,107.408,0.713,,,,20110131,225521,1.00
40535CB1E175B8A4,S,597329LR0,MIDDLETOWN TWP PA ,20060315,3.700,20130815,,,20110131,084846,20110203,25000.00,100.108,2.305,,,,20110131,225521,1.00
18A0F57F616B4047,S,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110131,084844,20110203,25000.00,107.530,3.987,,,,20110131,225521,1.00
B08E97BBDDB57D59,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110131,084844,20110203,25000.00,107.430,,,,,20110131,225521,1.00
C8B7160793D30BDE,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110131,084855,20110203,10000.00,100.705,4.910,,,,20110131,225521,1.00
E36DE11B6A1C9978,D,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110131,084506,20110203,100000.00,105.244,,,,,20110131,225521,1.00
40FAE286758FE778,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110131,084808,20110203,190000.00,97.456,,,,,20110131,225521,1.00
2AC26B38675951DB,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110131,084807,20110203,190000.00,97.515,,,,,20110131,225521,1.00
C36EEF1722DF6102,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110131,084810,20110203,300000.00,99.240,,,,,20110131,225521,1.00
5C9CFB71B5C3E8ED,S,644614MG1,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20140701,,,20110131,084907,20110203,15000.00,102.548,1.683,,,,20110131,225521,1.00
CD4ECEA8A7BF0F46,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110131,084901,20110203,5000.00,86.698,5.986,,,,20110131,225521,1.00
5051F28F7CD2B9DD,D,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110131,084901,20110203,5000.00,86.497,,,,,20110131,225521,1.00
C2A29FC9C172C93E,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110131,084808,20110203,300000.00,99.300,,,,,20110131,225521,1.00
A2E681BA870DF2B7,S,60415N4Z2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.050,20340701,,,20110131,084914,20110203,25000.00,97.250,5.255,,,,20110131,225521,1.00
466889DA684A1782,S,520228J40,LAWRENCE MASS ST QUALIFIED,20060801,5.000,20240201,,,20110131,084910,20110203,10000.00,105.125,4.029,,,,20110131,225521,1.00
702E0E7A75AAC06B,S,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20110131,084649,20110207,25000.00,98.806,4.700,,,,20110131,225521,1.00
F0D1D2B807C80B5E,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,084910,20110203,1MM+,95.947,,S,,,20110131,225521,1.00
9D23D9151EF9C9B8,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,084910,20110203,100000.00,95.947,,S,,,20110131,225521,1.00
C3EF18C6B60536EF,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,084910,20110203,1MM+,95.897,,P,,,20110131,225521,1.00
A481AF0270F6D46A,S,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110131,084920,20110216,20000.00,99.651,2.800,,,,20110131,225521,1.00
402AA9A90B8A028B,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110131,084924,20110203,25000.00,90.083,5.720,,,,20110131,225521,1.00
C53E4EC85F3190EB,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110131,084927,20110203,10000.00,97.263,5.007,,,,20110131,225521,1.00
6CE4811050B4C979,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110131,084323,20110203,20000.00,95.750,5.078,,,,20110131,225521,1.00
7434DA38A34EE0A4,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110131,084920,20110203,25000.00,89.983,,,,,20110131,225521,1.00
EC50DCFA8142EBED,D,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110131,084921,20110203,10000.00,97.163,,,,,20110131,225521,1.00
D503F122BAE7C621,D,249901UP2,DERRY TWP PA SCH DIST ,20110216,2.750,20181115,Y,,20110131,084923,20110216,20000.00,99.651,,,,,20110131,225521,1.00
67465539BDB9C981,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20110131,084841,20110203,50000.00,106.858,,,,,20110131,225521,1.00
5B8B8771E80E1C55,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20110131,084839,20110203,50000.00,106.958,,,,,20110131,225521,1.00
7C7DC218C2EFD566,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20110131,084400,20110203,50000.00,92.170,,,,,20110131,225521,1.00
FE606379475A717D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,084900,20110203,100000.00,95.544,5.851,,,,20110131,225521,1.00
CA9FB65816A75B21,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20110131,084945,20110203,10000.00,86.032,2.800,,,,20110131,225521,1.00
F17C2F4C44F35427,S,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20110131,084943,20110203,10000.00,104.238,4.067,,,,20110131,225521,1.00
9DDDC0943C094BAD,S,192252CW2,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,3.625,20110601,,,20110131,084926,20110203,40000.00,100.525,2.000,,,,20110131,225521,1.00
9550BA479DE7B333,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20110131,084943,20110203,10000.00,102.988,,,,,20110131,225521,1.00
56B08137CA2A96B9,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110131,084900,20110203,20000.00,107.662,3.889,,,,20110131,225521,1.00
D058405B2E32A973,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,084938,20110203,25000.00,94.276,1.546,,,,20110131,225521,1.00
2AFF3E472187CF90,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110131,084846,20110203,325000.00,103.850,,,,,20110131,225521,1.00
6C8001187BAA782B,S,232265T65,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.250,20190215,,,20110131,084949,20110203,10000.00,99.500,5.327,,,,20110131,225521,1.00
8543EB4EF99E9058,S,79771WBG4,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20110701,,,20110131,084909,20110203,20000.00,99.991,5.000,,,,20110131,225521,1.00
4BF91AFD28CDFFFC,S,382604TW6,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,4.600,20120215,,,20110131,084949,20110203,15000.00,103.691,1.000,,,,20110131,225521,1.00
F02FDA95084B5BC4,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110131,084955,20110203,20000.00,101.176,,,,,20110131,225521,1.00
F7825D46299C9B06,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110131,084855,20110201,10000.00,98.730,,,,,20110131,225521,1.00
B06A9B66CDF25990,D,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20110131,084859,20110203,200000.00,114.494,,,,,20110131,225521,1.00
5E06FBBAF47225A7,D,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20110131,084854,20110203,200000.00,114.554,,,,,20110131,225521,1.00
0C0472BB876A66BB,S,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20110131,084957,20110203,15000.00,111.945,3.364,,,,20110131,225521,1.00
534E41DA7A443843,D,165573VZ6,CHESTER CNTY PA SER C,20091209,5.000,20190715,,,20110131,084955,20110203,15000.00,111.945,,,,,20110131,225521,1.00
50F0D32D028F66A5,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20110131,084913,20110203,150000.00,107.061,,,,,20110131,225521,1.00
30D923FCEE169E62,S,646224KN4,NEW KENSINGTON ARNOLD PA SCH ,20090201,2.500,20140515,,,20110131,084737,20110203,10000.00,102.542,1.700,,,,20110131,225521,1.00
5C37D1DF2595B573,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110131,084959,20110203,10000.00,94.901,5.450,,,,20110131,225521,1.00
4095417A1B9AD3DB,S,64966H6Y1,NEW YORK N Y UNREFUNDED BALANCE-SER E,20031030,5.250,20140801,,,20110131,084953,20110203,450000.00,108.251,1.850,,,,20110131,225521,1.00
817066BE7EC2325B,D,646224KN4,NEW KENSINGTON ARNOLD PA SCH ,20090201,2.500,20140515,,,20110131,084737,20110203,10000.00,102.542,,,,,20110131,225521,1.00
2E5656D400827940,S,605580N21,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20111201,,,20110131,084700,20110201,1MM+,103.822,0.400,,,,20110131,225521,1.00
FF68943C7AA87F8D,S,550697RG3,LUZERNE CNTY PA SER C,20030615,3.350,20131215,,,20110131,085000,20110203,10000.00,99.000,3.720,,,,20110131,225521,1.00
C9A0610469EA02FC,S,550697RG3,LUZERNE CNTY PA SER C,20030615,3.350,20131215,,,20110131,085000,20110203,10000.00,99.000,3.720,,,,20110131,225521,1.00
6A6D1813398823EA,S,644614MC0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20120701,,,20110131,085018,20110203,15000.00,102.548,1.683,,,,20110131,225521,1.00
C2EE083AC34A7697,D,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20110131,084910,20110203,1000000.00,65.301,,S,,,20110131,225521,1.00
6E87FB920106707C,D,422002AU9,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20200301,,,20110131,084910,20110203,1000000.00,65.251,,P,,,20110131,225521,1.00
70AD43B005EFAC22,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20110131,085000,20110203,10000.00,86.724,6.195,,,,20110131,225521,1.00
774EE8BB0D80D83C,S,697373BL1,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20020411,5.000,20120902,,,20110131,085000,20110203,10000.00,99.474,5.348,,,,20110131,225521,1.00
2F960E5A2A659A99,S,550697RG3,LUZERNE CNTY PA SER C,20030615,3.350,20131215,,,20110131,085000,20110203,10000.00,99.000,3.720,,,,20110131,225521,1.00
682DC0B57E388DCB,S,550697RG3,LUZERNE CNTY PA SER C,20030615,3.350,20131215,,,20110131,085000,20110203,10000.00,99.000,3.720,,,,20110131,225521,1.00
0F6251E5559ED5B6,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20110131,084929,20110203,130000.00,112.547,2.400,,,,20110131,225521,1.00
CA53DEF97C17595C,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,084936,20110203,25000.00,92.951,,,,,20110131,225521,1.00
BF17EA24B41DA525,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,084934,20110203,25000.00,93.076,,,,,20110131,225521,1.00
0D078F12DAEE0BCF,P,249721FF3,DEPTFORD TWP N J SCH DIST ,20020201,4.600,20160201,,,20110131,085000,20110203,15000.00,100.000,4.600,,,,20110131,225521,1.00
5B6B22827F35AE12,S,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20110131,085029,20110203,10000.00,109.542,3.483,,,,20110131,225521,1.00
7DD124703CD8E15B,D,262061LD4,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20200215,,,20110131,084750,20110203,10000.00,109.442,,,,,20110131,225521,1.00
F16DCFDDF79B45A7,S,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20110131,085045,20110203,5000.00,101.550,3.480,,,,20110131,225521,1.00
345F4E36F61CFB09,S,527237EC1,LETCHER CNTY KY SCH DIST FIN ,20030701,4.600,20200801,,,20110131,085045,20110203,5000.00,102.605,3.500,,,,20110131,225521,1.00
E4E941A5CD15E956,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110131,085041,20110203,10000.00,100.000,5.000,,,,20110131,225521,1.00
52D185AEA34178C5,D,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20110131,084807,20110203,250000.00,103.900,,,,,20110131,225521,1.00
64D60C83F1019354,S,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20110131,084836,20110203,10000.00,94.678,4.942,,,,20110131,225521,1.00
CF50CB2920509711,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110131,084630,20110203,100000.00,104.985,1.200,,,,20110131,225521,1.00
8134F0CE5A04A0F7,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20110131,085040,20110203,120000.00,79.789,6.100,,,,20110131,225521,1.00
E18D4C7FD73E89A8,S,195054GT2,COLLINSVILLE ILL ,20060201,4.250,20221215,,,20110131,085053,20110203,10000.00,98.174,4.449,,,,20110131,225521,1.00
6B2E3676AC71C7C7,S,57420XAK5,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20130701,,,20110131,085004,20110203,25000.00,102.000,0.498,,,,20110131,225521,1.00
DAC5CF71B45346E0,S,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20110131,085110,20110203,25000.00,100.200,3.382,,,,20110131,225521,1.00
B70A808291FC33F2,D,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20110131,084856,20110203,10000.00,93.428,,,,,20110131,225521,1.00
C85AE1CBE5A98F48,S,677659C77,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,5.000,20221201,,,20110131,085103,20110203,5000.00,108.000,3.919,,,,20110131,225521,1.00
945966D9D5FB26BE,S,18069FAL0,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20180101,,,20110131,085040,20110203,10000.00,99.150,5.147,,,,20110131,225521,1.00
62FBF96DFC4BBEC9,P,463813GS8,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20140215,,,20110131,084923,20110203,10000.00,111.719,1.297,,,,20110131,225521,1.00
263671ECF82C0FD2,S,764875CR9,RICHMOND KY DIST CT FACS CORP REF-MTG,20061207,4.000,20180201,,,20110131,085118,20110203,10000.00,104.055,3.250,,,,20110131,225521,1.00
3656AAEC1A2EB67C,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110131,085039,20110203,10000.00,98.223,,,,,20110131,225521,1.00
5ADD4F12EFD3D3FC,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110131,085017,20110203,10000.00,98.473,,,,,20110131,225521,1.00
223879F5300CA13A,S,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20110131,085100,20110203,20000.00,102.290,3.329,,,,20110131,225521,1.00
488943BEE17B80DF,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,084329,20110203,750000.00,97.875,4.917,,,,20110131,225521,1.00
B43891DA98F2B63F,D,16876QAZ2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.125,20110515,,,20110131,085111,20110203,25000.00,100.200,,,,,20110131,225521,1.00
8DEBF3A45E506E80,S,033896DE8,ANDERSON IND SCH BLDG CORP FIRST MTG-SER A,20031113,5.500,20190715,,,20110131,085131,20110203,5000.00,111.232,1.587,,,,20110131,225521,1.00
920C6FDCAEC5A436,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110131,084953,20110203,370000.00,109.377,,P,,,20110131,225521,1.00
2C0E97DAE13E834F,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110131,085151,20110203,10000.00,87.630,6.100,,,,20110131,225521,1.00
0FFD1A7BD72AAAEF,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110131,085149,20110203,25000.00,107.237,3.741,,,,20110131,225521,1.00
83C7199811ADFCCE,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20110131,085147,20110203,10000.00,110.014,1.951,,,,20110131,225521,1.00
090A943918850B8D,D,54811ABK8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.600,20190515,,,20110131,085054,20110203,25000.00,100.914,,,,,20110131,225521,1.00
E5FDBB6B5D2A735C,S,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110131,085100,20110203,200000.00,104.438,1.000,,,,20110131,225521,1.00
3F6206689B9ED1A2,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,085157,20110203,25000.00,94.376,1.518,,,,20110131,225521,1.00
4BB697E2C203D9F8,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20110131,084901,20110203,150000.00,107.111,,,,,20110131,225521,1.00
459AD7D8194AD4DC,S,675740PT5,OCTORARA PA AREA SCH DIST ,20110223,1.250,20130301,Y,,20110131,084916,20110223,10000.00,99.999,1.250,,,,20110131,225521,1.00
ACD955E6F4AD5ED5,D,675740PT5,OCTORARA PA AREA SCH DIST ,20110223,1.250,20130301,Y,,20110131,084918,20110223,10000.00,99.999,,,,,20110131,225521,1.00
0F264618F13242B0,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110131,085112,20110203,10000.00,110.413,,,,,20110131,225521,1.00
F7FA92E079110F46,S,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20110131,085213,20110203,10000.00,98.723,4.854,,,,20110131,225521,1.00
9B30C41F8A102CAF,S,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20211115,,,20110131,085116,20110203,50000.00,103.915,4.500,,,,20110131,225521,1.00
311AC6AC9139E0B5,D,496782LV3,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20210801,Y,,20110131,084951,20110210,390000.00,105.355,,S,,,20110131,225521,1.00
AD7F59F1F282E18B,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110131,085212,20110203,5000.00,78.780,5.176,,,,20110131,225521,1.00
AF95CF8853DC5858,D,496782LV3,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20210801,Y,,20110131,084850,20110210,390000.00,105.280,,P,,,20110131,225521,1.00
B05C4EA60EA98515,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20110131,085147,20110203,10000.00,109.914,,,,,20110131,225521,1.00
F45C6DFB12C29BF3,S,917572JJ9,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20111001,,,20110131,085230,20110203,20000.00,102.551,1.114,,,,20110131,225521,1.00
16A31DDAEFC84EEF,D,917572JJ9,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,5.000,20111001,,,20110131,085230,20110203,20000.00,102.051,,,,,20110131,225521,1.00
4F234C300A556CFD,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110131,085111,20110203,30000.00,109.125,,P,,,20110131,225521,1.00
150E2416031ACE50,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110131,085014,20110203,875000.00,99.750,,,,,20110131,225521,1.00
5E359E6534E9EB19,S,454622MR9,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20140201,,,20110131,085242,20110203,50000.00,101.476,1.985,,,,20110131,225521,1.00
308727EFF57A5C70,S,454622MR9,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20140201,,,20110131,085244,20110203,25000.00,101.476,1.985,,,,20110131,225521,1.00
6CF2DEE9106C635C,S,454622MR9,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20140201,,,20110131,085245,20110203,105000.00,101.468,2.001,,,,20110131,225521,1.00
23E828B0B1329662,S,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20110131,085246,20110203,50000.00,103.495,3.000,,,,20110131,225521,1.00
7763378B154A8D1B,S,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,6.875,20250201,,,20110131,085248,20110203,15000.00,104.250,6.250,,,,20110131,225521,1.00
6529ED51804ABA99,S,263493PN2,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20181101,,,20110131,085240,20110203,5000.00,110.327,1.400,,,,20110131,225521,1.00
98A25574A8EA515B,D,64605LZK7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.375,20230701,,,20110131,084341,20110203,5000.00,84.933,,,,,20110131,225521,1.00
A7DBD93B1F34863B,D,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110131,084313,20110203,15000.00,89.508,,,,,20110131,225521,1.00
7E92623157E79640,D,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110131,084700,20110203,25000.00,91.772,,,,,20110131,225521,1.00
5E1C857F611CD51A,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110131,085300,20110203,20000.00,105.600,3.540,,,,20110131,225521,1.00
903E99F5AE7B4EFE,S,961017NQ9,WESTMORELAND CNTY PA MUN AUTH ,20091215,4.000,20240815,,,20110131,085100,20110203,50000.00,93.202,4.684,,,,20110131,225521,1.00
C7C39379D91ED00C,S,57419ND84,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.200,20110701,,,20110131,085205,20110203,20000.00,100.899,1.001,,,,20110131,225521,1.00
88D750EAA9E06A50,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,085258,20110203,30000.00,86.660,6.001,,,,20110131,225521,1.00
6B2530AF194B82A8,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,085152,20110203,25000.00,92.951,,,,,20110131,225521,1.00
D6C973DED177EAD6,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,085152,20110203,25000.00,93.076,,,,,20110131,225521,1.00
775FF43898C2ACB5,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20110131,085300,20110203,10000.00,99.599,4.042,,,,20110131,225521,1.00
F0C9ADB61CF8A085,S,64966FL44,NEW YORK N Y SER J-SUBSER J-1,20060606,4.375,20180601,,,20110131,085300,20110203,20000.00,106.595,3.025,,,,20110131,225521,1.00
D0C4BCD0186CFF18,D,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20110131,085205,20110203,25000.00,99.420,,,,,20110131,225521,1.00
C679AA08AAC8468D,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20110131,085313,20110203,10000.00,80.300,6.001,,,,20110131,225521,1.00
EB11FBEC770C048F,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110131,085255,20110203,40000.00,105.590,1.000,,,,20110131,225521,1.00
B36CA6951F544734,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110131,085213,20110203,5000.00,78.580,,,,,20110131,225521,1.00
4EC84E176A13E6C3,S,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20110131,085329,20110203,25000.00,110.395,1.000,,,,20110131,225521,1.00
70083264F2B036D9,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110131,085332,20110203,40000.00,80.431,6.238,,,,20110131,225521,1.00
F8DC955EDB315A65,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110131,085326,20110203,40000.00,80.331,,,,,20110131,225521,1.00
508BB61DB452E7B3,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110131,085100,20110203,10000.00,110.163,,,,,20110131,225521,1.00
773E5708C89DC07A,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110131,085348,20110203,110000.00,105.918,1.000,,,,20110131,225521,1.00
227CC225515C5358,S,944514KY3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20181201,,,20110131,085356,20110203,10000.00,100.485,4.924,,,,20110131,225521,1.00
8898D837ED4060C3,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20110131,085359,20110203,25000.00,104.535,1.732,,,,20110131,225521,1.00
87B11F9887BAA24D,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110131,085359,20110203,10000.00,104.706,1.000,,,,20110131,225521,1.00
C00BF4DA18788490,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20110131,085359,20110203,25000.00,104.410,,,,,20110131,225521,1.00
44C57817C59DF7E8,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,085409,20110203,10000.00,99.111,4.823,,,,20110131,225521,1.00
474E0D3422C2B13A,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,085411,20110215,50000.00,94.835,5.821,,,,20110131,225521,1.00
CCA5A95659FC6E33,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,085409,20110203,10000.00,96.926,,,,,20110131,225521,1.00
9F009ACE5D21A067,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,085418,20110203,10000.00,100.000,5.497,,,,20110131,225521,1.00
C47CE2ABA28BC6D7,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110131,085300,20110203,30000.00,92.404,,,,,20110131,225521,1.00
8C37CC94DF1D32A5,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110131,085400,20110203,10000.00,86.102,5.613,,,,20110131,225521,1.00
39B76C654C9A07A9,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110131,085421,20110203,15000.00,100.100,4.977,,,,20110131,225521,1.00
576E878F9F56A31F,S,773182TD2,ROCKFORD ILL PK DIST ,20110210,4.000,20211230,Y,,20110131,085354,20110210,250000.00,100.600,3.926,,,,20110131,225521,1.00
1CF8E01C0D6E0F73,D,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110131,085413,20110203,15000.00,100.000,,,,,20110131,225521,1.00
7C1987CF432BF211,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110131,085409,20110203,15000.00,104.823,1.894,,,,20110131,225521,1.00
3B51DB52ED461962,S,663903BX9,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20131115,,,20110131,085435,20110203,50000.00,108.788,1.750,,,,20110131,225521,1.00
228574428EB82430,D,663903BX9,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20131115,,,20110131,085435,20110203,50000.00,108.388,,,,,20110131,225521,1.00
DC2E79E33A8A82BC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,085447,20110203,5000.00,88.810,5.901,,,,20110131,225521,1.00
FE84B199C2DA761A,S,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20110131,085444,20110203,10000.00,107.638,1.750,,,,20110131,225521,1.00
7943FA985290F3ED,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110131,085454,20110202,1MM+,105.096,3.267,,,,20110131,225521,1.00
AF2C1E93B84D0F9C,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110131,085448,20110203,50000.00,100.000,7.350,,,,20110131,225521,1.00
7E523EEAABF822B4,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,085501,20110203,10000.00,95.100,5.342,,,,20110131,225521,1.00
09BAD9D3DA35B27D,S,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20110131,085455,20110203,75000.00,99.658,5.194,,,,20110131,225521,1.00
FC43D428A4389B75,D,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20110131,085455,20110203,75000.00,99.533,,,,,20110131,225521,1.00
1C109659227C0C04,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20110131,085451,20110203,20000.00,101.093,2.797,,,,20110131,225521,1.00
D55A5EDBCD9B2A56,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20110131,085452,20110203,20000.00,101.093,,,,,20110131,225521,1.00
B3C49C94F1B669A4,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20110131,085443,20110203,75000.00,94.132,5.300,,,,20110131,225521,1.00
515FB41EF351090E,S,584323GR4,MEDFORD TWP N J BRD ED ,20020301,5.000,20240301,,,20110131,085506,20110203,50000.00,100.349,0.501,,,,20110131,225521,1.00
DADC39A01D8336D2,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110131,085508,20110203,50000.00,102.937,,,,,20110131,225521,1.00
3269EBAF2EED8CC8,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,085518,20110203,25000.00,99.111,4.823,,,,20110131,225521,1.00
F0BF332BB1FF6C5A,S,875263MB8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20130101,,,20110131,085509,20110203,20000.00,106.568,1.500,,,,20110131,225521,1.00
5FFFA53A495DC164,S,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110131,085508,20110203,50000.00,103.760,4.363,,,,20110131,225521,1.00
98F09E95E6DC9C61,D,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110131,085102,20110202,1MM+,105.096,,,,,20110131,225521,1.00
EE329A66845A0340,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,085518,20110203,25000.00,96.926,,,,,20110131,225521,1.00
51D41C25F5092FD8,P,986523KX5,YORK CNTY S C SCH DIST NO 003 ,20011101,4.600,20170301,,,20110131,085521,20110202,100000.00,103.357,1.456,,,,20110131,225521,1.00
E277590C23328EB7,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110131,085508,20110203,50000.00,102.937,,,,,20110131,225521,1.00
A357C596A8D3D01B,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110131,085400,20110203,75000.00,111.781,3.410,,,,20110131,225521,1.00
C827BFE506ACCC24,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110131,085541,20110203,25000.00,102.826,4.490,,,,20110131,225521,1.00
DFAEAC3FC50F1DDC,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110131,085446,20110203,400000.00,109.437,,S,,,20110131,225521,1.00
E3810313ACEF0BF3,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,085449,20110203,200000.00,97.648,,P,,,20110131,225521,1.00
725C241F1698D928,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110131,085545,20110203,15000.00,95.446,5.462,,,,20110131,225521,1.00
1F0CFBB87825D5F3,D,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110131,085545,20110203,15000.00,94.946,,,,,20110131,225521,1.00
A0C37D9F5C4BEE6F,S,890805BG8,TOPSHAM ME ,20050801,4.100,20201101,,,20110131,085500,20110203,20000.00,103.934,3.199,,,,20110131,225521,1.00
CF6934384290E828,D,517704DE9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.000,20170701,,,20110131,085200,20110203,20000.00,104.290,,,,,20110131,225521,1.00
EDF0DFD4F180C696,S,083419TU5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20150601,,,20110131,085545,20110203,20000.00,108.249,2.000,,,,20110131,225521,1.00
B599C681A2AC815C,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110131,085600,20110203,200000.00,104.007,4.473,,,,20110131,225521,1.00
B530831361265A80,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110131,085543,20110203,50000.00,102.366,5.122,,,,20110131,225521,1.00
E723F2E55FCE855F,S,249181G51,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20111115,,,20110131,085337,20110202,1MM+,103.674,0.801,,,,20110131,225521,1.00
3C7660A609725D53,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110131,085607,20110203,15000.00,91.149,6.500,,,,20110131,225521,1.00
C13C5196DED05DB2,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,085603,20110203,30000.00,99.111,4.823,,,,20110131,225521,1.00
B303413FC93658B6,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,085603,20110203,30000.00,96.926,,,,,20110131,225521,1.00
726B23A919F72D0D,S,346424TN4,FORNEY TEX INDPT SCH DIST SER A,20060415,4.125,20150815,,,20110131,085613,20110203,20000.00,108.102,1.750,,,,20110131,225521,1.00
16BC3977D81235A9,S,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,,,20110131,085537,20110203,50000.00,90.646,4.000,,,,20110131,225521,1.00
3184B1622D849B62,D,4765756D2,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,4.000,20200901,,,20110131,084508,20110203,15000.00,95.789,,,,,20110131,225521,1.00
D32A1433207F32B1,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110131,085541,20110203,50000.00,99.866,,,,,20110131,225521,1.00
C356CA4D725B4118,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110131,085525,20110203,50000.00,99.991,,,,,20110131,225521,1.00
58F14B95500FDD39,S,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20110131,085600,20110203,45000.00,111.418,3.220,,,,20110131,225521,1.00
BD5A53542E6194A5,S,815670JU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,3.000,20150901,,,20110131,085630,20110203,10000.00,103.464,2.200,,,,20110131,225521,1.00
9A25D741E229F9B2,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110131,085600,20110203,10000.00,97.682,5.200,,,,20110131,225521,1.00
261B2B65C463B5D3,S,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110131,085600,20110203,10000.00,99.991,4.851,,,,20110131,225521,1.00
F303FFF34E65C94F,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110131,085400,20110203,25000.00,107.860,4.000,,,,20110131,225521,1.00
C53E5038AE0CD8EA,S,523530GJ6,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20161001,,,20110131,085630,20110203,5000.00,99.610,4.828,,,,20110131,225521,1.00
DE1A28A3C24A8A91,D,686430DB2,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20120401,,,20110131,085456,20110202,20000.00,98.680,,,,,20110131,225521,1.00
2CA92D198D556AAA,S,879029DN3,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20170801,,,20110131,085620,20110203,25000.00,100.000,5.000,,,,20110131,225521,1.00
5ECC4178CE2D4D1B,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20110131,085647,20110203,25000.00,100.000,5.545,,,,20110131,225521,1.00
F8DBB166722473B5,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110131,085359,20110203,5000.00,102.887,4.261,,,,20110131,225521,1.00
FE5E40DD29DCF690,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20110131,085647,20110203,25000.00,98.750,,,,,20110131,225521,1.00
2CFD8143C063C4E4,D,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20110131,085556,20110203,50000.00,41.552,,,,,20110131,225521,1.00
B05957F56BEF1684,S,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20110131,085648,20110203,5000.00,113.102,2.000,,,,20110131,225521,1.00
6CC0C01F6E795E4D,S,724500GM9,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20200401,,,20110131,085653,20110203,15000.00,99.900,4.013,,,,20110131,225521,1.00
95FD1D153630B2B7,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110131,085557,20110203,10000.00,97.500,,,,,20110131,225521,1.00
44AFE6407E869DD8,S,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20110131,085647,20110203,10000.00,87.723,5.440,,,,20110131,225521,1.00
68F9A2AE77A5997D,S,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20110131,085654,20110203,10000.00,114.028,2.884,,,,20110131,225521,1.00
AAE45B272F254FAA,D,05914FGY0,BALTIMORE CNTY MD REF-MET DIST,20100810,4.500,20300801,,,20110131,085012,20110203,500000.00,99.700,,S,,,20110131,225521,1.00
D4A1A8E561CFD300,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110131,085634,20110131,1MM+,100.000,0.000,,,,20110131,225521,1.00
37B1A79635F2AA99,S,100853FW5,BOSTON MASS SER A,20090318,4.625,20280401,,,20110131,085700,20110203,10000.00,99.902,4.633,,,,20110131,225521,1.00
434F3DEDE3841A10,S,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20110131,085700,20110203,30000.00,95.915,5.348,,,,20110131,225521,1.00
F745923C2C4364CF,S,748233MQ3,QUEEN ANNES CNTY MD ,20061115,4.000,20210115,,,20110131,085700,20110203,10000.00,102.664,3.500,,,,20110131,225521,1.00
EECB7790340D3CC3,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20110131,085721,20110203,15000.00,103.900,6.250,,,,20110131,225521,1.00
91C59E206466832C,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,085726,20110208,20000.00,102.000,5.383,,,,20110131,225521,1.00
AD87088DFA98C072,D,011842MF5,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20121001,,,20110131,085130,20110203,75000.00,101.956,,,,,20110131,225521,1.00
BF0C97816A374647,S,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20110131,085642,20110131,100000.00,100.000,,,,,20110131,225521,1.00
4322597652EF6FDB,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110131,085706,20110203,15000.00,99.975,5.256,,,,20110131,225521,1.00
5AD7606B1348129A,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110131,085704,20110203,15000.00,87.573,6.079,,,,20110131,225521,1.00
0A7C37E1DDF8832C,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110131,085704,20110203,15000.00,87.500,,,,,20110131,225521,1.00
75B1B813A8BC0746,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110131,085300,20110203,5000.00,102.136,,,,,20110131,225521,1.00
94874D8465F0D6A9,S,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20110131,085735,20110203,30000.00,89.732,2.164,,,,20110131,225521,1.00
5C7F0D7EB56DBC4E,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,085735,20110203,25000.00,97.748,5.922,,,,20110131,225521,1.00
FD9F9C4F0C6DDDD5,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20110131,085743,20110203,5000.00,99.300,5.046,,,,20110131,225521,1.00
B948A7D3FB368E01,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20110131,085741,20110203,30000.00,102.826,4.490,,,,20110131,225521,1.00
6A1739C144730FB9,S,649717QL2,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20100729,5.000,20171001,,,20110131,085700,20110203,20000.00,111.070,3.144,,,,20110131,225521,1.00
691CF08DBEEBA624,P,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20110131,085653,20110203,10000.00,111.778,3.202,,,,20110131,225521,1.00
EF45BEE6E4F2C2F0,S,010604AG1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20121001,,,20110131,085753,20110207,10000.00,103.218,2.984,,,,20110131,225521,1.00
571523E29F9E6B04,S,833085SK0,SNOHOMISH CNTY WASH ,20030315,5.000,20141201,,,20110131,085748,20110203,10000.00,106.659,1.300,,,,20110131,225521,1.00
2A03B318DD4550BB,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110131,085736,20110203,10000.00,98.735,5.236,,,,20110131,225521,1.00
0045E6F0F3A15FB0,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20110131,085755,20110203,10000.00,103.411,3.945,,,,20110131,225521,1.00
C02611AE81B377BB,D,05922KPY9,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20190701,,,20110131,085653,20110203,10000.00,111.777,,,,,20110131,225521,1.00
5544ECDBB5E960BB,S,915183RC3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20140401,,,20110131,085801,20110203,5000.00,109.142,2.000,,,,20110131,225521,1.00
091FAEA9488C6655,D,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20110131,085709,20110203,50000.00,102.466,,,,,20110131,225521,1.00
16E763D98D30FDA0,S,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20110131,085803,20110203,15000.00,103.115,3.347,,,,20110131,225521,1.00
ACD188E4F89A91D0,S,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20110131,085812,20110203,20000.00,89.732,2.164,,,,20110131,225521,1.00
ACF8922A518DCA4D,S,185284DF0,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20281101,,,20110131,085815,20110203,10000.00,91.562,5.500,,,,20110131,225521,1.00
A14315CD15221E81,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20110131,085800,20110203,5000.00,93.878,4.733,,,,20110131,225521,1.00
131F0449655058E2,S,64711MVL8,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20180401,,,20110131,085800,20110203,10000.00,100.623,4.783,,,,20110131,225521,1.00
753E8ABF5D589173,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110131,085811,20110201,15000.00,102.625,6.118,,,,20110131,225521,1.00
FB0985D5BD8D3CB6,S,305551AR4,FAIRMOUNT IND WTRWKS REV   ,19960301,5.625,20120201,,,20110131,085819,20110203,15000.00,100.000,5.496,,,,20110131,225521,1.00
1B40197A912D439D,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110131,085800,20110203,10000.00,96.603,5.405,,,,20110131,225521,1.00
172E7069A1700442,S,594700AH9,MICHIGAN ST TRUNK LINE FD ,20040901,5.000,20110901,,,20110131,085713,20110203,30000.00,102.297,1.002,,,,20110131,225521,1.00
4987DED4E40E05B0,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110131,085735,20110203,15000.00,58.582,5.000,,,,20110131,225521,1.00
DF4DDD9DC78ED99A,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110131,085825,20110203,10000.00,107.290,2.080,,,,20110131,225521,1.00
D49C1F6A87F0D3C0,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110131,085825,20110203,10000.00,106.790,,,,,20110131,225521,1.00
7B2A5B5EE3948EF1,S,386168LY2,GRAND PRAIRIE TEX WTR & ,20050901,4.000,20180115,,,20110131,085824,20110203,50000.00,102.600,2.623,,,,20110131,225521,1.00
7BBF9F4AFA6D094C,S,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20110131,085820,20110203,25000.00,102.680,3.523,,,,20110131,225521,1.00
55441DD798CA21AB,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20110131,085835,20110203,5000.00,100.000,4.999,,,,20110131,225521,1.00
ED8141B59A0B81B8,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110131,085753,20110203,50000.00,97.470,,,,,20110131,225521,1.00
B16699C6BEDEFB5B,S,548246DP9,LOWER MERION PA SCH DIST ,20070815,5.000,20110901,,,20110131,085748,20110203,125000.00,102.533,0.601,,,,20110131,225521,1.00
784C219AE1DEBA44,P,882874DQ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20150701,,,20110131,085627,20110203,20000.00,110.847,2.394,,,,20110131,225521,1.00
41E3945D04595B45,D,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20110131,085801,20110203,15000.00,100.740,,,,,20110131,225521,1.00
A410981F0CC91EFB,D,917661ZX1,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20180501,,,20110131,085748,20110203,15000.00,100.990,,,,,20110131,225521,1.00
49D227D8754C3290,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20110131,085900,20110203,20000.00,105.950,4.392,,,,20110131,225521,1.00
DF07467A32F5CF00,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,085908,20110203,5000.00,103.250,7.486,,,,20110131,225521,1.00
A194C452056D2E57,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110131,085757,20110203,140000.00,110.004,2.500,,,,20110131,225521,1.00
3CF0FF8C4AEE0317,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110131,085802,20110203,10000.00,103.437,4.450,,,,20110131,225521,1.00
75C5491517F9D459,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20110131,085826,20110214,10000.00,98.850,6.000,,,,20110131,225521,1.00
40282070DBF540C1,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110131,085452,20110203,410000.00,99.158,,,,,20110131,225521,1.00
B800277229289918,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,,,20110131,085906,20110203,15000.00,101.198,4.177,,,,20110131,225521,1.00
6C7E2DEF609EE59C,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110131,085632,20110203,410000.00,99.233,,,,,20110131,225521,1.00
FAB9F22145DC2EF5,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20110131,085758,20110203,10000.00,102.410,,,,,20110131,225521,1.00
831FC141EB81B769,D,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20110131,085820,20110203,25000.00,102.636,,,,,20110131,225521,1.00
F0422975CAEC210F,D,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,,,20110131,085906,20110203,15000.00,99.454,,,,,20110131,225521,1.00
0122CFD73A84981F,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,,,20110131,085917,20110203,25000.00,101.198,4.177,,,,20110131,225521,1.00
B01C731FA4A9CD0D,D,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,,,20110131,085917,20110203,25000.00,99.454,,,,,20110131,225521,1.00
DE0AC05A4197E1BF,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110131,085853,20110203,200000.00,101.745,5.000,,,,20110131,225521,1.00
801EB23A115A9E96,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110131,085913,20110203,15000.00,98.283,5.166,,,,20110131,225521,1.00
DE77CF8CA5DF770A,P,542690L91,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER L-RMKT 05/06/08,20030529,,20291201,,,20110131,085912,20110207,1MM+,100.000,0.000,,,,20110131,225521,1.00
EFD0ABC3E0715204,S,463813GS8,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20140215,,,20110131,084933,20110203,10000.00,112.619,1.015,,,,20110131,225521,1.00
B6EBEBE58CBB224C,S,83712TBY6,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,4.500,20240701,,,20110131,085700,20110203,75000.00,100.000,4.500,,,,20110131,225521,1.00
1741C6F3D4934595,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110131,085900,20110203,15000.00,94.760,4.946,,,,20110131,225521,1.00
1E4FD993E9806D84,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,085932,20110228,10000.00,100.000,5.749,,,,20110131,225521,1.00
6B1A40E259722370,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110131,085920,20110203,15000.00,98.283,,,,,20110131,225521,1.00
00945DFC734F9A7F,D,741701XE1,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20210715,,,20110131,085656,20110203,50000.00,102.591,,,,,20110131,225521,1.00
324A75ECECD2FC4E,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,085950,20110228,5000.00,100.000,5.749,,,,20110131,225521,1.00
3D470FCFA08C3C20,D,463813GS8,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20140215,,,20110131,084923,20110203,10000.00,111.869,,,,,20110131,225521,1.00
5A7D5E2220B60762,D,664754XS2,NORTHERN ARIZ UNIV REVS SYS,20020801,4.750,20210601,,,20110131,085100,20110203,70000.00,104.715,,,,,20110131,225521,1.00
26A5D55554A9036D,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110131,085937,20110207,10000.00,87.050,6.202,,,,20110131,225521,1.00
2D33154F45785E5C,S,684515LT4,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.500,20120101,,,20110131,090003,20110203,10000.00,99.885,4.626,,,,20110131,225521,1.00
296D5356D7B91E6F,S,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110131,090016,20110203,10000.00,100.000,4.967,,,,20110131,225521,1.00
06A9CBB6E79CEC7B,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20110131,090023,20110203,60000.00,87.646,2.750,,,,20110131,225521,1.00
3B395D7AE6F81378,D,592646G23,METROPOLITAN WASH D C ARPTS SER B,20090401,3.900,20191001,,,20110131,085449,20110203,100000.00,104.179,,P,,,20110131,225521,1.00
8AB203EE55DF8B7E,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20110131,090023,20110203,60000.00,86.646,,,,,20110131,225521,1.00
52BE900E3C30581D,S,605179LM0,MISSION TEX WTR & SWR REV REF,20060815,4.125,20180215,,,20110131,090018,20110203,25000.00,105.900,2.858,,,,20110131,225521,1.00
6A4C600A3E6BF144,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20110131,090044,20110203,5000.00,92.130,5.000,,,,20110131,225521,1.00
DB40C5B0E24E73B9,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110131,090049,20110203,25000.00,94.385,1.500,,,,20110131,225521,1.00
5E08D7281A52EA8E,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,085453,20110203,200000.00,97.723,,S,,,20110131,225521,1.00
BA54300337568540,D,686430DB2,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20120401,,,20110131,085600,20110202,20000.00,98.180,,,,,20110131,225521,1.00
6586D72B012A3E09,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110131,090048,20110203,20000.00,104.886,3.293,,,,20110131,225521,1.00
AFC86163C5DD98C7,D,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110131,090051,20110203,25000.00,94.385,,,,,20110131,225521,1.00
43CD4F414FC2CC24,D,791434UZ4,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20150201,,,20110131,085958,20110203,40000.00,110.122,,,,,20110131,225521,1.00
28D884ABAD6E8A83,D,791434UZ4,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20150201,,,20110131,085956,20110203,40000.00,110.247,,,,,20110131,225521,1.00
D5A7C36238D7B659,S,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20110131,090112,20110203,30000.00,96.000,3.912,,,,20110131,225521,1.00
BDDAFB0D3613868F,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20110131,090034,20110131,1MM+,100.000,0.000,,,,20110131,225521,1.00
A48A815F2F2D96CB,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110131,090116,20110203,70000.00,102.675,5.607,,,,20110131,225521,1.00
631C20CAA714DDB2,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110131,090119,20110203,45000.00,102.675,5.607,,,,20110131,225521,1.00
24174DEC9784E077,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110131,090118,20110203,15000.00,103.380,3.478,,,,20110131,225521,1.00
93B4CC1CAF10643D,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110131,090115,20110203,20000.00,101.253,6.550,,,,20110131,225521,1.00
DBEAF63D675FC2BF,S,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20110131,090120,20110203,10000.00,99.223,5.075,,,,20110131,225521,1.00
3F77C5B6B057CA54,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110131,090113,20110203,20000.00,100.002,,,,,20110131,225521,1.00
1784DCF032CF5AFB,S,516287BX6,LANSING CHARTER TWP MICH TAXABLE-LTD TAX-DOWNTOWN DEV-B,20101112,6.500,20320701,,,20110131,090104,20110203,10000.00,99.992,6.500,,,,20110131,225521,1.00
3F4DFE8518FF9A25,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20110131,090122,20110203,15000.00,101.650,,,,,20110131,225521,1.00
2BC2D0A071F0DC47,S,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,,,20110131,090131,20110203,15000.00,101.775,5.544,,,,20110131,225521,1.00
FC1BD5885B6F520E,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110131,090047,20110203,25000.00,112.366,2.812,,,,20110131,225521,1.00
5C00B0CDC616BF5C,D,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20110131,090100,20110203,10000.00,97.997,,,,,20110131,225521,1.00
E516EB25B7F3AD69,S,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20110131,090136,20110203,20000.00,101.697,3.730,,,,20110131,225521,1.00
6CDFC57284B5EFDC,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20110131,090127,20110203,10000.00,87.852,,,,,20110131,225521,1.00
E09ACF372827A345,S,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110131,090137,20110203,30000.00,103.168,3.482,,,,20110131,225521,1.00
FA0B0B7BBF9AF647,P,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,090000,20110228,1MM+,96.104,6.030,,,,20110131,225521,1.00
A447018C86F2370D,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20110131,090100,20110203,10000.00,86.767,,,,,20110131,225521,1.00
ED4C905B1458F485,D,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20110131,090139,20110203,20000.00,99.995,,,,,20110131,225521,1.00
F92B77C8041DA330,D,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110131,090137,20110203,30000.00,102.168,,,,,20110131,225521,1.00
9664289B4D9CB88D,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110131,090144,20110203,25000.00,91.950,5.490,,,,20110131,225521,1.00
586FE92417AAA1C9,S,79061BAQ8,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.750,20120815,,,20110131,090128,20110203,25000.00,100.246,1.759,,,,20110131,225521,1.00
69A58382FCD49313,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110131,090045,20110203,20000.00,104.161,,,,,20110131,225521,1.00
1582B4BA338D3ACB,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110131,090044,20110203,20000.00,104.411,,,,,20110131,225521,1.00
36B1B8E31E03FAC4,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,090049,20110203,20000.00,95.818,,,,,20110131,225521,1.00
290F47BE4C02744F,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,090042,20110203,20000.00,96.068,,,,,20110131,225521,1.00
970CB0F287854C9B,S,649787Y77,NEW YORK ST REF-SER C,20060419,4.000,20170415,,,20110131,090150,20110203,50000.00,107.413,2.471,,,,20110131,225521,1.00
B7C510DB5990BC8F,S,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20110131,090149,20110203,55000.00,110.611,3.179,,,,20110131,225521,1.00
4A999FB72BEA79D3,S,79061BAQ8,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.750,20120815,,,20110131,090137,20110203,25000.00,100.246,1.759,,,,20110131,225521,1.00
93C320235A9582DD,S,973814BP0,WINDTHORST TEX INDPT SCH DIST REF,20110301,4.000,20230801,Y,,20110131,090132,20110301,250000.00,106.035,3.310,,,,20110131,225521,1.00
D2D0AD5AF0E36F5A,S,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20110131,090157,20110203,20000.00,101.672,1.100,,,,20110131,225521,1.00
794D5FE2C5B7D4C5,P,592646G23,METROPOLITAN WASH D C ARPTS SER B,20090401,3.900,20191001,,,20110131,090045,20110203,100000.00,103.679,3.405,,,,20110131,225521,1.00
6CA4DECD9A02C0B2,S,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20110131,090146,20110203,5000.00,97.197,4.951,,,,20110131,225521,1.00
79CF72156C75DFA4,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110131,090205,20110203,250000.00,95.068,5.200,,,,20110131,225521,1.00
2F9F78FDB8382433,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110131,090209,20110203,30000.00,100.000,5.243,,,,20110131,225521,1.00
337FC3B10C98AAF0,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110131,090209,20110203,30000.00,98.625,,,,,20110131,225521,1.00
AF81760B54A670A2,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20110131,090150,20110203,20000.00,101.628,2.000,,,,20110131,225521,1.00
A5284D1DA49FCAEF,D,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20110131,090154,20110203,20000.00,101.628,,,,,20110131,225521,1.00
7A01C8526C98D0A5,S,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20110131,090224,20110203,20000.00,105.100,5.130,,,,20110131,225521,1.00
FCEDC8B4537E9D04,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20110131,090224,20110203,20000.00,105.000,,,,,20110131,225521,1.00
E0437C21A5017135,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110131,090233,20110203,50000.00,103.129,4.593,,,,20110131,225521,1.00
67EE82029C86A383,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20110131,090118,20110203,125000.00,98.175,,P,,,20110131,225521,1.00
527AE6DC8784E7C5,S,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110131,090200,20110203,10000.00,99.992,4.998,,,,20110131,225521,1.00
16C7A346B96CECE8,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,090252,20110203,5000.00,100.700,4.554,,,,20110131,225521,1.00
8B9E31FE913C1E98,S,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20110131,090253,20110203,25000.00,88.526,5.313,,,,20110131,225521,1.00
EDC95A3AD82BF0E9,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,090242,20110202,50000.00,97.134,5.750,,,,20110131,225521,1.00
512E905042CF29AC,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110131,090243,20110131,800000.00,100.000,0.000,,,,20110131,225521,1.00
0D2A69B8F839ACA3,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110131,090256,20110203,50000.00,93.625,5.478,,,,20110131,225521,1.00
30F599B14758EEA6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110131,090300,20110203,10000.00,96.603,5.405,,,,20110131,225521,1.00
964288BE14B2CDE2,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110131,090300,20110203,10000.00,96.603,5.405,,,,20110131,225521,1.00
58BF1D099518E229,S,248218AU3,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.700,20240801,,,20110131,090300,20110203,5000.00,68.063,8.787,,,,20110131,225521,1.00
5DC02E9E9E61502C,S,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20110131,090300,20110203,5000.00,70.123,8.342,,,,20110131,225521,1.00
AD592813993CECB7,D,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20110131,090310,20110203,10000.00,105.383,,,,,20110131,225521,1.00
32225B8E33C56CB1,S,01069SFB5,ALACHUA CNTY FLA SCH BRD CTFS PREREFUNDED,20010501,5.000,20200701,,,20110131,090308,20110201,5000.00,102.381,1.640,,,,20110131,225521,1.00
658D216C64DF217D,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20110131,090222,20110203,20000.00,105.000,,,,,20110131,225521,1.00
04425D4CE16B8631,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,090331,20110203,5000.00,103.250,7.486,,,,20110131,225521,1.00
B98193BF6413B08D,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110131,090319,20110203,5000.00,102.940,4.535,,,,20110131,225521,1.00
BFFBC495F7EC0851,S,613367BC4,MONTGOMERY CNTY MD SOLID WASTE REF-DISP-SER A,20030403,5.000,20120601,,,20110131,090320,20110203,50000.00,104.941,1.235,,,,20110131,225521,1.00
A6B701B9C62D1BCD,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110131,090200,20110203,895000.00,105.317,0.700,,,,20110131,225521,1.00
4C5AFC62AE7B47C6,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110131,090231,20110203,50000.00,100.754,,,,,20110131,225521,1.00
1D6EB8D646966B0A,D,544552TS1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20270801,,,20110131,090231,20110203,30000.00,96.125,,,,,20110131,225521,1.00
35AC103297F419DC,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20110131,090339,20110203,5000.00,98.350,5.113,,,,20110131,225521,1.00
D0FC93051BEF72D6,S,142186CV5,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20240301,Y,,20110131,090326,20110224,200000.00,102.429,3.150,,,,20110131,225521,1.00
60B6E6EF815BB7F7,D,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20110131,090250,20110203,25000.00,86.151,,,,,20110131,225521,1.00
5BD860443CA8D4BC,S,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,5.875,20220101,Y,,20110131,090257,20110216,10000.00,103.824,5.370,,,,20110131,225521,1.00
04B2FD19276084A8,S,647370BT1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.700,20210201,,,20110131,090352,20110201,5000.00,103.233,1.195,,,,20110131,225521,1.00
C6C3BC084DEAB9FC,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20110131,090217,20110203,125000.00,98.250,,S,,,20110131,225521,1.00
3BB73D76090C3511,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110131,090212,20110203,220000.00,91.162,,P,,,20110131,225521,1.00
3DCC8A858180C6CD,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110131,090311,20110203,220000.00,91.237,,S,,,20110131,225521,1.00
A7E9300F6031B839,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110131,090300,20110203,10000.00,97.250,,,,,20110131,225521,1.00
724E90C12DC36933,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110131,090304,20110203,10000.00,110.706,,,,,20110131,225521,1.00
1060ADFE9DFBBD6D,S,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110131,090304,20110203,10000.00,110.956,2.710,,,,20110131,225521,1.00
339598624A8C46D3,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20110131,090356,20110215,15000.00,100.307,0.000,,,,20110131,225521,1.00
DF1EAE7F428CD2BD,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20110131,090402,20110203,25000.00,101.458,1.036,,,,20110131,225521,1.00
EB46B03781F7BFF3,S,385492DT7,GRAND FORKS N D SALES TAX REV DIKE IMPTS-SER D,20011201,5.000,20170901,,,20110131,090405,20110203,40000.00,105.745,1.309,,,,20110131,225521,1.00
A69AC5F90DDCBA61,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110131,090404,20110203,35000.00,100.000,5.000,,,,20110131,225521,1.00
F1B6BFF856F79759,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20110131,090320,20110203,10000.00,91.993,5.700,,,,20110131,225521,1.00
42EB3C6D1F1A4E4E,S,83722RAQ6,SOUTH CENTRAL CMNTY SCH BLDG REF-FIRST MTG,20050414,4.000,20120715,,,20110131,090140,20110203,100000.00,104.086,1.150,,,,20110131,225521,1.00
7C1507454667CC1F,D,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20110131,090400,20110203,15000.00,100.899,,,,,20110131,225521,1.00
CF0DE65A43444B02,D,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20110131,085550,20110203,50000.00,41.677,,,,,20110131,225521,1.00
DDC5A48AB34650CB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,090423,20110203,5000.00,103.250,7.486,,,,20110131,225521,1.00
A3527EB80231D756,S,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20110131,090411,20110203,30000.00,104.603,0.800,,,,20110131,225521,1.00
017BE0CA07BF3D05,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110131,090326,20110203,5000.00,99.502,,,,,20110131,225521,1.00
EB3E1DFE3DBFCCCA,D,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110131,090332,20110203,30000.00,108.773,,,,,20110131,225521,1.00
36DB7AFC18D6C749,D,592646G23,METROPOLITAN WASH D C ARPTS SER B,20090401,3.900,20191001,,,20110131,090334,20110203,100000.00,104.254,,S,,,20110131,225521,1.00
BA55A6AFE7151D9D,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20110131,090430,20110203,50000.00,98.375,4.592,,,,20110131,225521,1.00
6B32B874D86EBCCD,P,870262AW2,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20240215,,,20110131,090427,20110203,25000.00,102.750,1.997,,,,20110131,225521,1.00
23EC5BBAD721E813,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110131,090303,20110203,10000.00,110.956,,,,,20110131,225521,1.00
FFE78AC8F93817EB,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20110131,090430,20110203,50000.00,98.000,,,,,20110131,225521,1.00
5073EC1D0826F042,S,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20110131,090436,20110203,30000.00,107.979,1.260,,,,20110131,225521,1.00
B67EB775A310F709,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110131,090421,20110203,10000.00,105.489,1.431,,,,20110131,225521,1.00
715D591C0C83ADEE,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20110131,090436,20110203,30000.00,107.479,,,,,20110131,225521,1.00
BE5E48DDFC1A0A6D,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110131,090410,20110131,700000.00,100.000,0.000,,,,20110131,225521,1.00
038B7901B2CCC2D2,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110131,090410,20110131,700000.00,100.000,0.000,,,,20110131,225521,1.00
F4D5ECDCBD7C8A8B,P,981305B53,WORCESTER MASS SER C,20030701,4.000,20230701,,,20110131,090442,20110203,10000.00,89.472,5.159,,,,20110131,225521,1.00
5E449AFA81C85295,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110131,090211,20110203,130000.00,100.912,0.400,,,,20110131,225521,1.00
B37909797C447C72,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110131,090400,20110203,15000.00,96.603,5.405,,,,20110131,225521,1.00
12CBDA19E9426185,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,090400,20110203,10000.00,98.307,5.631,,,,20110131,225521,1.00
9C895563E61D1ED1,D,102475HP8,BOWIE MD PUB IMPT,20090701,4.250,20290701,,,20110131,090447,20110203,25000.00,95.442,,,,,20110131,225521,1.00
DD9F906E48CEDC05,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110131,090400,20110203,10000.00,97.682,5.200,,,,20110131,225521,1.00
C5C4310BF8B20810,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110131,090438,20110201,10000.00,103.291,0.805,,,,20110131,225521,1.00
52581797EBEEAC27,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110131,090342,20110203,10000.00,99.500,6.037,,,,20110131,225521,1.00
1981901262E372B6,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110131,090100,20110203,750000.00,109.727,,,,,20110131,225521,1.00
DFFCB58F0AE1D191,S,80168NFD6,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20200401,,,20110131,090418,20110203,500000.00,111.914,3.470,,,,20110131,225521,1.00
B930625DDD97F7C9,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110131,090339,20110203,50000.00,100.629,,,,,20110131,225521,1.00
464C2341DA5317C0,S,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20110131,090459,20110203,10000.00,87.247,6.434,,,,20110131,225521,1.00
5985F51797A6EDB4,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20110131,090443,20110215,10000.00,99.307,5.268,,,,20110131,225521,1.00
DB9E902D702E707B,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,090501,20110203,10000.00,105.550,4.641,,,,20110131,225521,1.00
A0A841CBFEEBDCE4,S,102475HP8,BOWIE MD PUB IMPT,20090701,4.250,20290701,,,20110131,090442,20110203,25000.00,96.942,4.496,,,,20110131,225521,1.00
87EB21D1DE7A9755,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,090501,20110203,10000.00,105.450,,,,,20110131,225521,1.00
9D5EB57187981C35,D,102475HP8,BOWIE MD PUB IMPT,20090701,4.250,20290701,,,20110131,090442,20110203,25000.00,95.442,,,,,20110131,225521,1.00
B44A5B2AE7E7ECEB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,090509,20110203,10000.00,103.250,7.486,,,,20110131,225521,1.00
EF8275FBD084E0A3,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110131,090332,20110203,30000.00,109.024,3.420,,,,20110131,225521,1.00
79AD20F80235757C,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20110131,090506,20110203,20000.00,102.414,4.391,,,,20110131,225521,1.00
16D7086922F4462E,S,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20110131,090512,20110203,50000.00,110.237,2.758,,,,20110131,225521,1.00
3454EE97E8FA5E75,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110131,090513,20110203,50000.00,109.200,3.650,,,,20110131,225521,1.00
4442D42746F57D6F,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110131,090508,20110201,5000.00,100.000,,,,,20110131,225521,1.00
A3678B098E3EA651,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20110131,090506,20110203,20000.00,101.164,,,,,20110131,225521,1.00
2C24E6FB8456D1D2,D,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20110131,090512,20110203,50000.00,108.737,,,,,20110131,225521,1.00
171B602F5423AF4C,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110131,090513,20110203,50000.00,107.325,,,,,20110131,225521,1.00
E33FE9605A44BA6A,D,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20110131,090409,20110203,30000.00,103.911,,,,,20110131,225521,1.00
5ABD2E9EE238F330,D,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20110131,090408,20110203,30000.00,104.012,,,,,20110131,225521,1.00
F9589C3FC756CD93,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110131,090506,20110203,100000.00,103.460,5.495,,,,20110131,225521,1.00
F5B6D06C306ED6BC,P,60635RWF0,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC,19980701,5.250,20110215,,,20110131,090508,20110201,5000.00,100.000,5.126,,,,20110131,225521,1.00
E0C893758E06D99D,D,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110131,090324,20110203,30000.00,109.023,,,,,20110131,225521,1.00
8D430D96F3DF0A5D,D,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110131,090421,20110203,100000.00,94.222,,,,,20110131,225521,1.00
77D299B987E9C7EF,D,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110131,090418,20110203,100000.00,94.282,,,,,20110131,225521,1.00
D0F8BC30D51E8C2C,S,233433Z87,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20161001,,,20110131,090517,20110215,25000.00,100.307,0.000,,,,20110131,225521,1.00
D122E642BC2B468F,S,837147WG8,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,4.750,20220101,,,20110131,090518,20110201,5000.00,104.377,1.028,,,,20110131,225521,1.00
EAA46FE1E7C17473,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110131,090516,20110203,10000.00,100.494,5.932,,,,20110131,225521,1.00
6AA86E99924FF693,P,914447BR7,UNIVERSITY MEDICINE & SER A,19970801,5.000,20170901,,,20110131,090444,20110203,45000.00,98.800,5.217,,,,20110131,225521,1.00
9E6F856EA0267AC6,P,952496PY7,WEST DEPTFORD TWP N J ,20030901,4.500,20150901,,,20110131,090500,20110203,100000.00,101.280,3.971,,,,20110131,225521,1.00
CE41C81933DACD9C,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110131,090500,20110203,10000.00,99.252,,,,,20110131,225521,1.00
874AA2A2F49FB94D,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110131,085825,20110203,10000.00,98.625,,,,,20110131,225521,1.00
BD5B1F4C7151DF4F,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110131,090400,20110203,80000.00,104.782,,,,,20110131,225521,1.00
C0D21D6BA9ACD35C,S,823007PZ6,SHELTON CONN LOT B,20090801,2.000,20130801,,,20110131,090509,20110203,15000.00,100.740,1.696,,,,20110131,225521,1.00
D86D9439C025ECC5,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20110131,090526,20110203,5000.00,82.799,6.072,,,,20110131,225521,1.00
551735B11715891B,S,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110131,090500,20110203,100000.00,95.300,5.158,,,,20110131,225521,1.00
AFB0DD555655B5FE,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,090533,20110203,10000.00,102.944,3.500,,,,20110131,225521,1.00
354D35F97C0CDB8D,D,914713YJ5,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.750,20341201,,,20110131,090149,20110203,5000.00,95.197,,,,,20110131,225521,1.00
CE13C851F0BB1F5F,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20110131,090526,20110203,5000.00,82.959,,,,,20110131,225521,1.00
F0C9879748BFF14B,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,090533,20110203,10000.00,101.444,,,,,20110131,225521,1.00
508A751D6B93B7E9,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20110131,090400,20110203,80000.00,104.882,1.250,,,,20110131,225521,1.00
1E4B0323B0B8F90C,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110131,090543,20110203,55000.00,93.352,5.011,,,,20110131,225521,1.00
28CBE0875ACA8E60,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20110131,090543,20110203,55000.00,92.602,,,,,20110131,225521,1.00
8893B1D09E8A3197,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20110131,081654,20110203,10000.00,94.885,,,,,20110131,225521,1.00
F387B0558D6EF374,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110131,090555,20110207,50000.00,83.017,6.200,,,,20110131,225521,1.00
EEE4F8E298D8672A,D,544552TS1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20270801,,,20110131,090229,20110203,30000.00,96.375,,,,,20110131,225521,1.00
AC60B8266D039FFC,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,090458,20110203,10000.00,105.200,,,,,20110131,225521,1.00
3D6D9ED2A183A0FD,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,090456,20110203,10000.00,105.450,,,,,20110131,225521,1.00
BE08CD60BE0CA4BA,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,090603,20110203,10000.00,102.944,3.500,,,,20110131,225521,1.00
5F833A540EBF6E74,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,090603,20110203,10000.00,101.444,,,,,20110131,225521,1.00
D56EBB4C3A4B0A9B,S,796753QA2,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,7.000,20280401,Y,,20110131,090310,20110209,10000.00,98.000,7.204,,,,20110131,225521,1.00
DAAF0D3F0AB99451,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110131,090607,20110203,100000.00,101.837,4.187,,,,20110131,225521,1.00
8AE227C89855CF7B,S,116403P75,BROWNSVILLE TEX PUB IMPT,20020401,4.750,20140215,,,20110131,090551,20110203,25000.00,102.262,2.518,,,,20110131,225521,1.00
D6B80721128F69AC,D,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20110131,090623,20110203,5000.00,87.227,,,,,20110131,225521,1.00
285D5ADAD65E2A2A,S,645788BX7,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20110401,,,20110131,090623,20110201,50000.00,100.298,1.007,,,,20110131,225521,1.00
4B14626A587BBAC9,S,03588EH30,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20150301,,,20110131,090629,20110203,250000.00,113.157,1.650,,,,20110131,225521,1.00
7518E1E3805F5484,S,731333AV2,POLK CNTY ORE ,20070307,4.250,20120101,,,20110131,085905,20110203,10000.00,103.458,0.442,,,,20110131,225521,1.00
DE110BC8F4D40397,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110131,090242,20110203,15000.00,99.875,,,,,20110131,225521,1.00
0BD95AFCCDA99E7A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,090608,20110203,10000.00,100.000,5.370,,,,20110131,225521,1.00
31F465C2438C12C1,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20110131,090442,20110203,125000.00,112.379,2.050,,,,20110131,225521,1.00
4D58D0D1E3B6937F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,090617,20110203,200000.00,96.375,7.330,,,,20110131,225521,1.00
0A41AA0AD291B295,D,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110131,090500,20110203,10000.00,105.389,,,,,20110131,225521,1.00
770FA78A0E53ABD6,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110131,090535,20110203,1MM+,101.404,0.700,,,,20110131,225521,1.00
023BC8A7BE00DBA2,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110131,090642,20110203,80000.00,98.990,6.327,,,,20110131,225521,1.00
C7A0AD47649163C2,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20110131,090640,20110203,5000.00,106.177,2.500,,,,20110131,225521,1.00
FC3A168B50E811FA,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110131,085950,20110203,25000.00,96.750,,,,,20110131,225521,1.00
239FB2CF82B81C0B,D,116403P75,BROWNSVILLE TEX PUB IMPT,20020401,4.750,20140215,,,20110131,090547,20110203,25000.00,102.038,,,,,20110131,225521,1.00
E5484E53376D7D2B,D,116403P75,BROWNSVILLE TEX PUB IMPT,20020401,4.750,20140215,,,20110131,090544,20110203,25000.00,102.162,,,,,20110131,225521,1.00
3CA192624C9F8A86,D,731333AV2,POLK CNTY ORE ,20070307,4.250,20120101,,,20110131,085905,20110203,10000.00,102.708,,,,,20110131,225521,1.00
CC955C3F76489C8C,S,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20110131,090648,20110203,20000.00,99.774,4.035,,,,20110131,225521,1.00
C81DE1C46858460D,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,090624,20110203,320000.00,106.557,,,,,20110131,225521,1.00
42AB50A31AAA706D,S,100857AQ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20170501,,,20110131,090707,20110203,10000.00,104.450,1.379,,,,20110131,225521,1.00
0268707C6E5DD657,S,517624KE1,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.750,20160701,,,20110131,090710,20110203,25000.00,102.590,0.857,,,,20110131,225521,1.00
E2270DC019E904A6,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110131,090604,20110203,100000.00,101.462,,,,,20110131,225521,1.00
6FCFB2FBBAC6905C,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110131,090605,20110203,100000.00,101.402,,,,,20110131,225521,1.00
8F568243B0086F9A,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110131,090607,20110203,200000.00,89.097,,,,,20110131,225521,1.00
52A749E5DD221D1D,D,517624KE1,LAS LOMITAS CALIF ELEM SCH ELECTION OF 1999-SER B,20010701,4.750,20160701,,,20110131,090710,20110203,25000.00,102.465,,,,,20110131,225521,1.00
D9473D849C1BF266,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110131,090712,20110203,20000.00,101.608,0.601,,,,20110131,225521,1.00
813AF5D781ADB500,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20110131,090602,20110203,25000.00,94.500,6.715,,,,20110131,225521,1.00
62686C240E30129F,D,823007PZ6,SHELTON CONN LOT B,20090801,2.000,20130801,,,20110131,090509,20110203,15000.00,100.607,,,,,20110131,225521,1.00
94F094B0AE1ECF90,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110131,090719,20110203,10000.00,90.400,5.543,,,,20110131,225521,1.00
847C5D613B4455AC,S,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20110131,090716,20110203,10000.00,112.985,1.750,,,,20110131,225521,1.00
FEE1A6935101FE29,S,167485B75,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20180101,,,20110131,090718,20110203,20000.00,101.000,3.809,,,,20110131,225521,1.00
C952CAFC4A77B9C0,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110131,090650,20110203,125000.00,103.783,0.901,,,,20110131,225521,1.00
263C45885A02A723,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,090713,20110203,50000.00,102.000,5.489,,,,20110131,225521,1.00
81F55B89B3E7B5EC,S,796753QA2,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,7.000,20280401,Y,,20110131,090710,20110209,10000.00,98.000,7.204,,,,20110131,225521,1.00
5AB3A87FC452B6F2,S,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20110131,090727,20110203,75000.00,102.091,4.481,,,,20110131,225521,1.00
BA1097E8AF472595,S,9147602U6,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,2.000,20111101,,,20110131,090708,20110203,50000.00,100.059,1.749,,,,20110131,225521,1.00
D2E8DF9B1CAC33D7,S,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20110131,090728,20110203,10000.00,114.017,2.000,,,,20110131,225521,1.00
71ED0B096C7C92E2,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110131,090318,20110203,5000.00,100.002,,,,,20110131,225521,1.00
B17D96CD9C941CF9,D,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20110131,090630,20110203,55000.00,104.881,,,,,20110131,225521,1.00
86A45840C486BD43,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110131,090723,20110203,10000.00,97.259,4.991,,,,20110131,225521,1.00
C66BABA895CA2001,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110131,090714,20110203,10000.00,97.159,,,,,20110131,225521,1.00
EC95EF818CEFF53B,S,6497162S5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.250,20131101,,,20110131,090600,20110203,55000.00,104.981,1.350,,,,20110131,225521,1.00
37C7EE20BEF31A3D,S,660393D89,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20210501,,,20110131,090300,20110202,1MM+,103.608,4.225,,,,20110131,225521,1.00
82C0AC751794F805,S,986525LX9,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20150301,,,20110131,090744,20110203,20000.00,105.682,2.084,,,,20110131,225521,1.00
59ED63F56669A2EB,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110131,090750,20110203,20000.00,93.291,,,,,20110131,225521,1.00
9A6E4232A8B4F2C7,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110131,090750,20110203,20000.00,95.394,5.325,,,,20110131,225521,1.00
373B42AF62C136BF,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110131,090753,20110203,300000.00,87.936,,,,,20110131,225521,1.00
E262F04F8B9A320D,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,090758,20110202,25000.00,96.636,5.250,,,,20110131,225521,1.00
F5796B786181E910,S,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20110131,090759,20110203,85000.00,107.685,4.250,,,,20110131,225521,1.00
399B7624DA3ED65A,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110131,090802,20110207,15000.00,100.000,4.999,,,,20110131,225521,1.00
D162BA4F9A98658E,D,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20110131,090338,20110203,20000.00,99.750,,,,,20110131,225521,1.00
D174E4F1723CA398,S,05914FGY0,BALTIMORE CNTY MD REF-MET DIST,20100810,4.500,20300801,,,20110131,090743,20110203,25000.00,101.100,4.357,,,,20110131,225521,1.00
CFC3D3D91CA0E986,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,090814,20110203,25000.00,97.748,5.922,,,,20110131,225521,1.00
6AC4EE06066AC5A2,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110131,090727,20110203,160000.00,93.156,5.463,,,,20110131,225521,1.00
57C6A569B06A6B2F,D,05914FGY0,BALTIMORE CNTY MD REF-MET DIST,20100810,4.500,20300801,,,20110131,090737,20110203,25000.00,101.000,,,,,20110131,225521,1.00
F5731F297A407EF0,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110131,090717,20110203,15000.00,108.368,,,,,20110131,225521,1.00
683D23C0958C1F54,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110131,090818,20110203,10000.00,90.500,5.939,,,,20110131,225521,1.00
80D90D65C9C0D132,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110131,090716,20110203,15000.00,108.618,3.720,,,,20110131,225521,1.00
E2E9B14B399F2E8E,S,524786WQ9,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20121115,,,20110131,090827,20110203,5000.00,103.137,0.969,,,,20110131,225521,1.00
A034654AFED220DC,D,524786WQ9,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20121115,,,20110131,090827,20110203,5000.00,103.012,,,,,20110131,225521,1.00
D5D6C99440C9817D,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110131,090800,20110203,5000.00,74.998,7.381,,,,20110131,225521,1.00
1035C7C34B2CCC59,S,59334CCA2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20260401,,,20110131,090829,20110203,25000.00,98.677,5.126,,,,20110131,225521,1.00
73E7F64BD2FBF292,D,59334CCA2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20260401,,,20110131,090817,20110203,25000.00,98.677,,,,,20110131,225521,1.00
11D2D281BB879878,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20110131,090822,20110203,5000.00,99.907,4.509,,,,20110131,225521,1.00
CD5A40591E4972F2,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110131,090715,20110203,15000.00,108.618,,,,,20110131,225521,1.00
E31A79ECC0822295,S,414834JX0,HARRISBURG S D INDPT SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100507,6.200,20350115,,,20110131,090837,20110203,15000.00,101.400,6.003,,,,20110131,225521,1.00
18C043CD94FF3C79,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,090841,20110203,40000.00,103.515,3.000,,,,20110131,225521,1.00
7C787C2986D375F8,D,986525LX9,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20150301,,,20110131,090741,20110203,20000.00,105.207,,,,,20110131,225521,1.00
12DEF6AAF2F69221,D,986525LX9,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20150301,,,20110131,090738,20110203,20000.00,105.332,,,,,20110131,225521,1.00
E88DB01C0487E042,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20110131,090822,20110203,5000.00,99.687,,,,,20110131,225521,1.00
EF4E60BB097B6196,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110131,090842,20110203,75000.00,100.000,4.999,,,,20110131,225521,1.00
41FEC0CB794E7233,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110131,090841,20110203,15000.00,99.498,5.033,,,,20110131,225521,1.00
EF2F6AB6902971D9,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110131,090844,20110203,10000.00,100.516,4.501,,,,20110131,225521,1.00
3D1AB0A8A4C583F2,S,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20110131,090600,20110203,20000.00,100.000,4.999,,,,20110131,225521,1.00
F8F0A15D2C334B46,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110131,090841,20110203,15000.00,97.623,,,,,20110131,225521,1.00
8D14005AC2B2E257,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110131,090844,20110203,10000.00,98.765,,,,,20110131,225521,1.00
B9AEE9D3B3996E27,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110131,085742,20110203,50000.00,97.595,,,,,20110131,225521,1.00
99B0E5F2682A79D4,S,70253PAP6,PASCO CNTY FLA SCH DIST CAP ,20030411,4.000,20170601,,,20110131,090849,20110203,5000.00,98.962,4.188,,,,20110131,225521,1.00
4EE32937292B00B1,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110131,090806,20110203,15000.00,107.398,,,,,20110131,225521,1.00
0AAE90DBD887592B,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110131,090700,20110203,15000.00,107.648,1.520,,,,20110131,225521,1.00
ED151D6ED8B330F3,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110131,090853,20110203,10000.00,78.412,6.532,,,,20110131,225521,1.00
9F14035861BE1B34,S,881626TH8,TEWKSBURY MASS ,20020215,5.000,20160215,,,20110131,090536,20110202,25000.00,104.198,1.850,,,,20110131,225521,1.00
FC10E10159F2E3C8,S,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20110131,090905,20110203,25000.00,99.367,5.045,,,,20110131,225521,1.00
6EDB319B30009F69,P,725209JA9,PITTSBURGH PA REF-SER A,20080911,5.000,20150901,,,20110131,090857,20110203,5000.00,108.281,3.048,,,,20110131,225521,1.00
1F595FF27467A573,S,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20110131,090855,20110203,5000.00,100.450,2.373,,,,20110131,225521,1.00
214B45F200BD056A,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110131,090914,20110203,15000.00,97.385,5.300,,,,20110131,225521,1.00
033E7A3C74A69714,S,8573225H0,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.600,20281015,,,20110131,090900,20110203,5000.00,94.601,5.065,,,,20110131,225521,1.00
ADC910E85B443669,D,052476UH9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20341115,,,20110131,090911,20110203,25000.00,99.167,,,,,20110131,225521,1.00
54F4CA5A734A8E01,D,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20110131,090855,20110203,5000.00,100.250,,,,,20110131,225521,1.00
77B0F9CC2C6E57B1,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110131,090914,20110203,15000.00,95.510,,,,,20110131,225521,1.00
A6FED7A57157986D,D,359900M79,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20291001,Y,,20110131,090910,20110228,550000.00,98.640,,P,,,20110131,225521,1.00
D968F6F421FC769B,D,359900M79,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20291001,Y,,20110131,090910,20110228,550000.00,98.700,,S,,,20110131,225521,1.00
F9DABDE0F64F7C6D,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,090929,20110203,25000.00,97.150,5.209,,,,20110131,225521,1.00
35FB343E9DF86CE8,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110131,090927,20110203,20000.00,95.822,5.277,,,,20110131,225521,1.00
1F4ED47BB9301571,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20110131,090810,20110203,20000.00,72.183,7.449,,,,20110131,225521,1.00
80AB495AB5E26888,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20110131,090913,20110203,40000.00,85.120,6.673,,,,20110131,225521,1.00
0E9A9F5FF87B7169,D,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20110131,090907,20110203,40000.00,85.020,,,,,20110131,225521,1.00
7E94D6396B0232C5,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110131,090604,20110203,200000.00,89.157,,,,,20110131,225521,1.00
A1735346EAB4F51F,S,677659Z49,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20180601,,,20110131,090800,20110203,300000.00,107.897,2.800,,,,20110131,225521,1.00
AD71AF689A185918,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110131,090848,20110203,10000.00,78.062,,,,,20110131,225521,1.00
217A8D8A867292A1,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110131,090843,20110203,10000.00,78.312,,,,,20110131,225521,1.00
69476B956BDB0DC8,D,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20110131,091000,20110203,25000.00,85.901,,,,,20110131,225521,1.00
10BE9DD5B8481119,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110131,090953,20110203,5000.00,99.995,5.000,,,,20110131,225521,1.00
4A86B45A34821B26,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110131,090948,20110203,25000.00,99.775,5.017,,,,20110131,225521,1.00
9D09291A05F19B04,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110131,090953,20110203,5000.00,102.352,5.004,,,,20110131,225521,1.00
FBC3D13DDD4315C3,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110131,090953,20110203,50000.00,100.000,5.248,,,,20110131,225521,1.00
11694E836320ADB3,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20110131,090341,20110203,20000.00,104.750,,,,,20110131,225521,1.00
5808B13780C486B3,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110131,090800,20110203,20000.00,93.915,,,,,20110131,225521,1.00
B0FBCEA781579640,S,274137B56,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.400,20220701,,,20110131,090956,20110203,10000.00,101.094,4.125,,,,20110131,225521,1.00
AF7C5DEF5CE6A0F9,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20110131,091005,20110203,30000.00,95.285,2.013,,,,20110131,225521,1.00
2D3C18DCBF7DB41F,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20110131,090950,20110203,25000.00,72.071,4.978,,,,20110131,225521,1.00
77366DA9E515FBEF,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20110131,090953,20110203,30000.00,94.560,,,,,20110131,225521,1.00
CF44B05AA3EE0F11,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20110131,090950,20110203,25000.00,71.971,,,,,20110131,225521,1.00
C1979A6258FC97F1,S,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20110131,091015,20110203,25000.00,100.000,5.545,,,,20110131,225521,1.00
F6AA572F5016B4A1,D,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20110131,091015,20110203,25000.00,98.750,,,,,20110131,225521,1.00
B63C6221A649447A,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110131,091019,20110203,50000.00,106.789,1.382,,,,20110131,225521,1.00
04B63B703BE6489A,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110131,091022,20110203,10000.00,101.605,6.181,,,,20110131,225521,1.00
D3EBB847AEF9950D,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110131,091016,20110203,25000.00,88.580,5.781,,,,20110131,225521,1.00
9D66160E5A1A9066,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110131,091024,20110203,10000.00,101.105,,,,,20110131,225521,1.00
DAB95B31208F3A60,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110131,091029,20110203,50000.00,93.215,5.939,,,,20110131,225521,1.00
09CE05F4E310BB3D,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,090608,20110203,10000.00,97.500,,,,,20110131,225521,1.00
255FE30F3FBD5802,D,862386GZ6,STOW OHIO LTD TAX-VAR PURP,20080508,3.750,20221201,,,20110131,091033,20110203,345000.00,100.000,,,,,20110131,225521,1.00
2BA360A63ED9FF80,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,090727,20110203,300000.00,98.000,,,,,20110131,225521,1.00
1D383254054B4985,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110131,091021,20110203,50000.00,91.140,,,,,20110131,225521,1.00
205620E682BC18E8,D,368190D27,GAYLORD MINN IMPT-SER A,20070601,4.125,20250201,,,20110131,090631,20110203,430000.00,101.500,,,,,20110131,225521,1.00
6D6789F4E7F8582D,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20110131,090948,20110203,25000.00,71.721,,,,,20110131,225521,1.00
E67C60FB96B3B3A4,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20110131,090941,20110203,25000.00,71.971,,,,,20110131,225521,1.00
6581D0B2C0982A26,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110131,091052,20110203,10000.00,97.160,5.312,,,,20110131,225521,1.00
51577E8FA74E9057,S,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20110131,090101,20110203,150000.00,112.602,1.750,,,,20110131,225521,1.00
64706A90CB09757F,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110131,091052,20110203,10000.00,96.660,,,,,20110131,225521,1.00
E0C86F943478B5F3,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110131,091100,20110203,150000.00,76.456,6.775,,,,20110131,225521,1.00
C37D797DF6364755,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110131,091100,20110203,150000.00,75.456,,,,,20110131,225521,1.00
E1668A1FF12B2D0E,S,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20110131,091010,20110203,5000.00,88.518,7.501,,,,20110131,225521,1.00
60C1BF2D3F8EF804,S,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20110131,091041,20110203,5000.00,101.018,3.895,,,,20110131,225521,1.00
6433CE864EB67FB8,D,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20110131,091041,20110203,5000.00,100.857,,,,,20110131,225521,1.00
02409F0BC0C5898B,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,090845,20110203,300000.00,97.875,4.917,,,,20110131,225521,1.00
EC0A8B540DDDC86A,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20110131,091120,20110203,70000.00,99.000,4.455,,,,20110131,225521,1.00
6773496FBF35D8AB,S,836749AL5,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.500,20120701,,,20110131,091104,20110203,10000.00,99.911,4.563,,,,20110131,225521,1.00
8F61717F9892028A,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,091122,20110203,5000.00,97.918,5.183,,,,20110131,225521,1.00
DAA34907256DB9B6,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110131,091017,20110203,20000.00,111.964,,,,,20110131,225521,1.00
4DF49AAB8BD930CC,S,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20110131,091122,20110203,15000.00,107.638,1.750,,,,20110131,225521,1.00
E228820F6342A0E3,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110131,091017,20110203,20000.00,111.964,,,,,20110131,225521,1.00
3DF349814C63B22D,S,59455P5Q9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.750,20141101,,,20110131,091126,20110203,20000.00,97.631,5.456,,,,20110131,225521,1.00
FBEF139CEDD40B4C,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110131,091018,20110203,20000.00,112.214,2.800,,,,20110131,225521,1.00
63FBD7FEA6227F35,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110131,091118,20110203,5000.00,101.782,3.762,,,,20110131,225521,1.00
75ACCC0FA00336D8,D,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20110131,091040,20110203,5000.00,100.357,,,,,20110131,225521,1.00
7777372CEAEA3CED,D,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20110131,091023,20110203,5000.00,100.857,,,,,20110131,225521,1.00
40A57AA5207F4719,D,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20110131,090853,20110203,200000.00,103.267,,,,,20110131,225521,1.00
03D77CE0B4134E73,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110131,091133,20110223,15000.00,98.178,5.130,,,,20110131,225521,1.00
0A9F4C3B4602258C,S,386244RY5,GRAND RAPIDS MICH BLDG AUTH LTD TAX,20081223,5.125,20191001,,,20110131,091129,20110203,40000.00,109.303,3.718,,,,20110131,225521,1.00
CE3C36B74DA3A512,S,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110131,091124,20110203,20000.00,96.469,4.668,,,,20110131,225521,1.00
DBBF0EF046438DE0,S,07330CEF2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2040,20070920,,20301001,,,20110131,091100,20110131,1MM+,100.000,,,,Y,20110131,225521,1.00
D5D14EF256C59ACF,S,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20110131,091136,20110203,5000.00,104.239,1.500,,,,20110131,225521,1.00
9E4AE070E1985F2B,D,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110131,091124,20110203,20000.00,95.798,,,,,20110131,225521,1.00
57C8F3BBE64A37FD,S,373383DY1,GEORGIA ST SER C,19980901,5.750,20130901,,,20110131,091124,20110203,125000.00,111.975,1.030,,,,20110131,225521,1.00
DA1A88EEFBBE894B,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110131,091016,20110203,20000.00,112.214,,,,,20110131,225521,1.00
4B63747C20070F19,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110131,091142,20110203,20000.00,97.500,5.185,,,,20110131,225521,1.00
F94A9D61B87F5216,S,795168HD8,SALINE CNTY KANS UNI SCH DIST PREREFUNDED,20010601,5.250,20120901,,,20110131,091152,20110203,5000.00,101.941,1.854,,,,20110131,225521,1.00
06FFDA727BA52048,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110131,091103,20110203,120000.00,101.845,,,,,20110131,225521,1.00
7EB33D7A7B4A5A03,S,51378PCP4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.750,20340201,,,20110131,091110,20110203,5000.00,64.164,8.253,,,,20110131,225521,1.00
3648E6D5A5C2E884,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,091148,20110203,50000.00,98.500,5.482,,,,20110131,225521,1.00
6784C5878B4E8152,S,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110131,091133,20110203,1MM+,110.974,2.120,,,,20110131,225521,1.00
4760057AFCFFAD01,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,091023,20110203,500000.00,106.497,,P,,,20110131,225521,1.00
749EE153100CB261,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,090943,20110203,120000.00,98.249,5.500,,,,20110131,225521,1.00
5777155730228362,S,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20110131,090700,20110203,50000.00,110.534,3.150,,,,20110131,225521,1.00
5E5C9AB22D0F370B,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,091110,20110203,75000.00,99.882,5.008,,,,20110131,225521,1.00
2A99CF1F2506FEE3,S,603776AR6,MINNEAPOLIS MINN NURSING HOME VAR-REF-CATHOLIC ELDERCARE PJ,20021223,,20221201,,,20110131,091151,20110131,835000.00,100.000,0.000,,,,20110131,225521,1.00
98CC3CA93694F560,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110131,090202,20110203,100000.00,111.272,1.550,,,,20110131,225521,1.00
D704C15A4A133110,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20110131,091126,20110131,1000000.00,100.000,0.000,,,,20110131,225521,1.00
8B6F43E19D4A9965,S,822227EK6,SHELBYVILLE IND SWR WKS REV ,20050803,4.000,20180701,,,20110131,091200,20110203,45000.00,101.301,3.707,,,,20110131,225521,1.00
3AB44B8244AFCC20,S,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20110131,091221,20110203,25000.00,100.353,4.940,,,,20110131,225521,1.00
59BD8F789FEF69CF,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20110131,091221,20110203,25000.00,99.978,,,,,20110131,225521,1.00
DAC2B0CBFA55B039,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20110131,091121,20110203,40000.00,111.268,,,,,20110131,225521,1.00
57C0BE64ADFF9D2E,D,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20110131,091119,20110203,40000.00,111.518,,,,,20110131,225521,1.00
1BB63F20DB533673,D,603776AR6,MINNEAPOLIS MINN NURSING HOME VAR-REF-CATHOLIC ELDERCARE PJ,20021223,,20221201,,,20110131,091151,20110131,835000.00,100.000,,,,,20110131,225521,1.00
7FF0FF8484D4569F,S,735000JQ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20151101,,,20110131,091200,20110203,100000.00,103.491,3.200,,,,20110131,225521,1.00
BEE1D2259D63CC38,S,795168HG1,SALINE CNTY KANS UNI SCH DIST UNREFUNDED BALANCE,20010601,5.250,20120901,,,20110131,091234,20110203,5000.00,101.941,1.854,,,,20110131,225521,1.00
82AEE58748FA9E4B,S,679077QT7,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20140715,,,20110131,091239,20110203,100000.00,109.882,1.292,,,,20110131,225521,1.00
160688DF69FC37D0,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110131,090536,20110203,50000.00,113.064,2.180,,,,20110131,225521,1.00
428DF150DF076408,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110131,091200,20110203,50000.00,106.176,4.440,,,,20110131,225521,1.00
E3BE9352C98BF773,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20110131,091200,20110203,25000.00,96.498,5.300,,,,20110131,225521,1.00
E30F4C63C9E492E5,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,091243,20110203,415000.00,96.299,5.266,,,,20110131,225521,1.00
4A4301FED9C5DC8B,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110131,090843,20110203,95000.00,109.625,,,,,20110131,225521,1.00
1BE90E554CB0293F,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110131,091246,20110203,10000.00,97.890,4.700,,,,20110131,225521,1.00
17E81DF0C807559E,S,87970HDR3,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.125,20330901,,,20110131,091210,20110203,10000.00,85.713,7.440,,,,20110131,225521,1.00
3BA1A2EEF85E71AB,P,887440BB0,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.190,20210601,,,20110131,091251,20110203,25000.00,101.195,5.035,,,,20110131,225521,1.00
AA5E0BCCCE68720E,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20110131,090954,20110203,1000000.00,90.335,5.583,,,,20110131,225521,1.00
3A9810BA97035370,D,083778GP9,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,5.000,20230215,,,20110131,083507,20110203,50000.00,100.675,,,,,20110131,225521,1.00
7D4A8AE3351D2964,D,887440BB0,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,5.190,20210601,,,20110131,091251,20110203,25000.00,101.395,,,,,20110131,225521,1.00
B281A55C86A825C7,S,516393KJ3,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20110601,,,20110131,091259,20110203,10000.00,99.776,0.685,,,,20110131,225521,1.00
A1A21BA25CB79D67,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,091250,20110203,25000.00,103.513,3.000,,,,20110131,225521,1.00
DDE009ED01CDBB9A,S,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20110131,091300,20110203,100000.00,102.250,3.418,,,,20110131,225521,1.00
76534E8C95E1E09C,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110131,091157,20110203,190000.00,105.311,0.650,,,,20110131,225521,1.00
65794CA540E8EB6E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,091314,20110203,5000.00,88.810,5.901,,,,20110131,225521,1.00
C9F717BE45493433,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110131,091314,20110203,5000.00,94.000,5.657,,,,20110131,225521,1.00
176538FDC081CB58,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20110131,091314,20110203,5000.00,83.850,5.651,,,,20110131,225521,1.00
89E7D249EF2277C6,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110131,091311,20110203,50000.00,102.524,5.416,,,,20110131,225521,1.00
D939B67057A95A00,S,443870FL9,HUDSON MICH AREA SCHS REF,20030317,4.100,20160501,,,20110131,091310,20110203,25000.00,101.244,3.517,,,,20110131,225521,1.00
450374896452C12A,P,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,,,20110131,083300,20110203,50000.00,103.777,3.061,,,,20110131,225521,1.00
5D2406A4877B7AD4,P,41401PAQ6,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,4.750,20251115,,,20110131,091300,20110203,25000.00,94.536,5.287,,,,20110131,225521,1.00
4E87F33442B02F0B,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110131,090529,20110202,25000.00,62.180,,S,,,20110131,225521,1.00
CEC2403A34CB2ED7,S,033161TE0,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20190901,,,20110131,091318,20110203,20000.00,104.424,3.247,,,,20110131,225521,1.00
9CB70F1C37A626BB,D,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110131,091232,20110203,10000.00,109.937,,,,,20110131,225521,1.00
867114824C89F4D2,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110131,091143,20110203,280000.00,102.812,3.660,,,,20110131,225521,1.00
05D13A6D48B7F5B3,S,630483CN3,NAPLES FLA PUB SVC TAX REV ,20010601,4.500,20130701,,,20110131,091342,20110203,5000.00,101.423,1.020,,,,20110131,225521,1.00
A3D7C07B4D818C0B,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110131,091337,20110203,30000.00,99.775,5.017,,,,20110131,225521,1.00
C0E1127357BF6910,D,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20110131,091242,20110203,25000.00,111.760,,,,,20110131,225521,1.00
6DDA246003288B00,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110131,091344,20110203,1MM+,96.298,5.783,,,,20110131,225521,1.00
A39AC3DA928C5C08,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110131,091346,20110203,35000.00,103.170,6.950,,,,20110131,225521,1.00
A6925E4EFE8259AD,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20110131,091316,20110203,10000.00,73.241,6.025,,,,20110131,225521,1.00
E86AD766170E9FA3,D,3466225C3,FORSYTH CNTY N C REF,20080917,3.250,20140801,,,20110131,091100,20110203,30000.00,105.285,,,,,20110131,225521,1.00
DFED09BC4D0287FC,P,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110131,091404,20110202,25000.00,12.990,7.000,,,,20110131,225521,1.00
994A2F34DA28F3FC,S,4854284V5,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20141101,,,20110131,091403,20110203,15000.00,107.535,1.125,,,,20110131,225521,1.00
5B4D56346EC19F19,S,100857AQ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20170501,,,20110131,091404,20110203,10000.00,104.450,1.379,,,,20110131,225521,1.00
C22B781220A201B0,S,797355LW2,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,4.000,20140701,,,20110131,091249,20110203,10000.00,99.340,4.209,,,,20110131,225521,1.00
DA4C28E137516397,S,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20110131,091355,20110203,25000.00,100.570,0.453,,,,20110131,225521,1.00
53FC822340431451,D,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20110131,091355,20110203,25000.00,100.445,,,,,20110131,225521,1.00
B4823E83EC6CE293,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110131,090858,20110203,20000.00,94.165,,,,,20110131,225521,1.00
61D614A4C25F5C13,D,033161TE0,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20190901,,,20110131,091316,20110203,20000.00,101.924,,,,,20110131,225521,1.00
62B3E595857EDF7E,D,033161TE0,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.000,20190901,,,20110131,091302,20110203,20000.00,102.174,,,,,20110131,225521,1.00
2FF7FA4700050884,S,71883REV1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20190701,,,20110131,091407,20110201,50000.00,105.222,1.751,,,,20110131,225521,1.00
E8ACFC0B11423BEA,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110131,091419,20110223,10000.00,100.600,4.922,,,,20110131,225521,1.00
CE6F25BA05AB1C91,P,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,091148,20110228,150000.00,99.141,5.822,,,,20110131,225521,1.00
2D1ED8A0DC3129EB,S,71883REV1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20190701,,,20110131,091415,20110201,50000.00,105.222,1.751,,,,20110131,225521,1.00
A0812616AAF2D2C9,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110131,091232,20110203,10000.00,110.188,2.315,,,,20110131,225521,1.00
3F0C418822087BBA,S,397316LG3,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20191201,,,20110131,091356,20110203,25000.00,101.859,3.750,,,,20110131,225521,1.00
89384B3A34DE0EE2,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110131,091232,20110203,5000.00,108.868,,,,,20110131,225521,1.00
05AFD3FE7FF8A655,D,397316LG3,GREENWOOD S C COMBINED PUB SER A,20101019,4.000,20191201,,,20110131,091400,20110203,25000.00,101.859,,,,,20110131,225521,1.00
9CEEC7316A332127,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,091410,20110203,500000.00,106.497,,P,,,20110131,225521,1.00
E4BF6A5949B5F266,S,696617WM7,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,4.500,20110401,,,20110131,091429,20110203,150000.00,100.420,1.857,,,,20110131,225521,1.00
7FE824808B69E854,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110131,091429,20110203,15000.00,93.612,5.400,,,,20110131,225521,1.00
0D96174522C5A524,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110131,091130,20110203,750000.00,109.787,,,,,20110131,225521,1.00
3CC282D2AAC09F66,S,20772FW48,CONNECTICUT ST SER F,20021101,5.000,20201015,,,20110131,091433,20110202,30000.00,106.701,1.019,,,,20110131,225521,1.00
90B4A1321BB1296F,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110131,091419,20110203,30000.00,98.400,5.173,,,,20110131,225521,1.00
4957BB69B4B5AB14,S,60636AAJ2,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.000,20191001,Y,,20110131,091156,20110214,50000.00,98.822,5.170,,,,20110131,225521,1.00
B328B0AE1A1697F2,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110131,091419,20110203,30000.00,98.500,,,,,20110131,225521,1.00
5C12445C418B4905,S,570816GD4,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20261215,,,20110131,091400,20110203,5000.00,88.146,5.098,,,,20110131,225521,1.00
8636A96531B46F6E,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110131,091433,20110224,100000.00,101.000,4.624,,,,20110131,225521,1.00
3E6898579457D3C9,P,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20110131,091434,20110203,200000.00,101.000,4.800,,,,20110131,225521,1.00
D3663885CE46692C,D,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110131,091224,20110203,10000.00,110.187,,,,,20110131,225521,1.00
D70B8CE5EA8E775F,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110131,091429,20110203,15000.00,91.812,,,,,20110131,225521,1.00
D8C71E94FE20B9EC,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,091445,20110203,50000.00,97.748,5.922,,,,20110131,225521,1.00
96D8460A23ECA71A,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110131,091444,20110203,25000.00,107.020,0.750,,,,20110131,225521,1.00
0886D590A508F8A0,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20110131,091342,20110203,50000.00,114.316,2.450,,,,20110131,225521,1.00
210BE0C0CE73ED8A,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110131,091429,20110203,15000.00,91.812,,,,,20110131,225521,1.00
8B51BAD49BA3DDA7,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110131,091206,20110203,95000.00,109.685,,,,,20110131,225521,1.00
65BA3D5CEDE2D9AF,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,091446,20110203,15000.00,98.996,5.070,,,,20110131,225521,1.00
6BBB43B527BA76EA,S,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20110131,091459,20110203,5000.00,79.245,8.000,,,,20110131,225521,1.00
C7D871AD13693596,S,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20110131,091242,20110203,25000.00,112.010,2.809,,,,20110131,225521,1.00
F48FD20686E813D0,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20110131,091450,20110203,5000.00,105.387,,,,,20110131,225521,1.00
7E3207E791F6BEDF,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110131,091458,20110203,20000.00,97.890,4.700,,,,20110131,225521,1.00
5D921D331DEC167A,D,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20110131,091452,20110203,5000.00,104.342,,,,,20110131,225521,1.00
416938BB6C89E08F,S,592098G92,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20140701,,,20110131,091318,20110203,50000.00,111.065,1.650,,,,20110131,225521,1.00
1ED203594073E04B,S,64711RHW9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20151215,,,20110131,091000,20110203,400000.00,113.495,2.070,,,,20110131,225521,1.00
D8471568485DF224,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,091459,20110203,25000.00,98.500,5.482,,,,20110131,225521,1.00
DB41718A9E4A30B8,D,630483CN3,NAPLES FLA PUB SVC TAX REV ,20010601,4.500,20130701,,,20110131,091300,20110203,5000.00,101.223,,,,,20110131,225521,1.00
7B37F679D40BF9DE,S,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20110131,091515,20110203,20000.00,92.774,4.701,,,,20110131,225521,1.00
C830C7A03008D8B9,D,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20110131,091237,20110203,25000.00,112.010,,,,,20110131,225521,1.00
26A84AE1B3B5C90D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,091528,20110203,20000.00,97.423,5.700,,,,20110131,225521,1.00
F38FB34360AD2488,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110131,091500,20110203,10000.00,101.051,5.784,,,,20110131,225521,1.00
1594D989094F511F,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,091517,20110203,50000.00,101.500,4.809,,,,20110131,225521,1.00
6F553F316F7DC4EB,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110131,090944,20110203,10000.00,108.868,,,,,20110131,225521,1.00
574E106240B970E2,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110131,091529,20110203,50000.00,74.383,5.773,,,,20110131,225521,1.00
9EF96C36030A1D5F,P,43232LFC2,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.600,20280701,,,20110131,091532,20110203,5000.00,90.840,5.419,,,,20110131,225521,1.00
8675BBA51192D03A,P,852529GE0,STAFFORD TWP N J ,20020701,4.500,20170701,,,20110131,091533,20110203,15000.00,100.750,2.645,,,,20110131,225521,1.00
2EA4BF9912886938,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,091531,20110203,50000.00,98.500,5.482,,,,20110131,225521,1.00
6F8194B5431136B1,D,43232LFC2,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.600,20280701,,,20110131,091532,20110203,5000.00,91.000,,,,,20110131,225521,1.00
E55FF900A7668A84,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,091439,20110203,250000.00,30.806,,,,,20110131,225521,1.00
3E0C1E8239D30F94,S,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20110131,091510,20110203,5000.00,83.343,7.750,,,,20110131,225521,1.00
EA8FAC5B83D68CD5,D,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110131,091437,20110203,250000.00,104.255,,P,,,20110131,225521,1.00
BAFDB4B71E8FFF7C,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,091559,20110203,35000.00,95.100,5.342,,,,20110131,225521,1.00
41E10078CDDB7882,P,359900M79,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20291001,Y,,20110131,091545,20110228,560000.00,97.595,5.711,,,,20110131,225521,1.00
A71D2D0D5DA1BBF5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,091605,20110203,10000.00,99.750,5.017,,,,20110131,225521,1.00
27B3834477AFBD90,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110131,091552,20110203,50000.00,102.119,3.953,,,,20110131,225521,1.00
6AECB7AD7C413C85,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110131,091232,20110203,5000.00,108.868,,,,,20110131,225521,1.00
2709246BC1CC4500,S,691789JP7,OXFORD PA AREA SCH DIST SER D,20070601,4.300,20220201,,,20110131,091600,20110203,40000.00,101.999,3.812,,,,20110131,225521,1.00
CC081E449DE79B48,P,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110131,083700,20110203,25000.00,102.726,3.541,,,,20110131,225521,1.00
7F2F01C59C0E8316,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110131,091610,20110203,5000.00,80.664,6.124,,,,20110131,225521,1.00
7423CDB70D468B54,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,091604,20110203,50000.00,98.500,5.482,,,,20110131,225521,1.00
A3F876DC842ABE26,S,787642B22,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20140301,,,20110131,091600,20110203,15000.00,92.446,2.568,,,,20110131,225521,1.00
7590121E92EE3EEA,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20110131,091617,20110203,5000.00,101.172,3.823,,,,20110131,225521,1.00
31A036D0AAC43DFF,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110131,091615,20110222,25000.00,97.000,5.221,,,,20110131,225521,1.00
CEDD833BF11A0BFA,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20110131,091615,20110203,25000.00,103.020,,,,,20110131,225521,1.00
36F1C2E50F3DBD3F,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110131,091222,20110131,300000.00,98.625,,,,,20110131,225521,1.00
6E5DAB7D49702CD0,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20110131,091600,20110203,5000.00,72.000,7.549,,,,20110131,225521,1.00
86764F38A77EC8FB,S,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20110131,091600,20110203,75000.00,93.000,5.006,,,,20110131,225521,1.00
802BA36353090979,S,194632MV4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20331001,,,20110131,091611,20110203,5000.00,108.445,1.500,,,,20110131,225521,1.00
47366DAE558379CC,S,763682SH5,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20210201,,,20110131,091626,20110203,150000.00,107.754,1.061,,,,20110131,225521,1.00
6D50AF7294C32A71,D,763682SH5,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20210201,,,20110131,091626,20110203,150000.00,107.379,,,,,20110131,225521,1.00
8E88864BC85AF307,D,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20110131,091528,20110203,25000.00,104.459,,,,,20110131,225521,1.00
4E2C24F4FC553D5D,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20110131,091631,20110203,25000.00,87.390,6.154,,,,20110131,225521,1.00
B7D6382D3938CA5F,S,359900M79,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20291001,Y,,20110131,091624,20110228,200000.00,99.000,5.587,,,,20110131,225521,1.00
542C99750D91CFE8,S,60415VBB9,MINN ST RETIREMENT SYS BLDG ,20000601,5.875,20270601,,,20110131,091637,20110203,50000.00,100.375,0.243,,,,20110131,225521,1.00
F0BD32F643BC8866,S,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20110131,091635,20110203,20000.00,102.565,0.882,,,,20110131,225521,1.00
414CD33BB2E8D694,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110131,091415,20110203,45000.00,104.723,,,,,20110131,225521,1.00
1F659FE84965DF42,S,223093QB4,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20280801,,,20110131,091622,20110203,125000.00,29.518,7.098,,,,20110131,225521,1.00
4816BE3165BDB64A,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,091634,20110203,25000.00,100.000,4.999,,,,20110131,225521,1.00
30544BD2D42E65E1,D,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20110131,091635,20110203,20000.00,102.465,,,,,20110131,225521,1.00
A8AACA4C7186AC37,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,091542,20110203,250000.00,30.746,,,,,20110131,225521,1.00
AEE4E43F9553B04B,D,223093QB4,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20280801,,,20110131,091628,20110203,125000.00,29.418,,,,,20110131,225521,1.00
BF548564D36E0F0B,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,091634,20110203,25000.00,99.000,,,,,20110131,225521,1.00
704D73C0EE0655D6,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110131,091610,20110203,5000.00,72.929,7.651,,,,20110131,225521,1.00
7A787B096F6F5E5B,S,64966E7B7,NEW YORK N Y SER C-FGIC TCRS,20050803,4.000,20120801,,,20110131,091647,20110207,25000.00,103.653,1.500,,,,20110131,225521,1.00
77581D585DF867F0,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110131,091630,20110203,20000.00,95.228,5.450,,,,20110131,225521,1.00
7CC9F60531FC512A,D,64966E7B7,NEW YORK N Y SER C-FGIC TCRS,20050803,4.000,20120801,,,20110131,091647,20110207,25000.00,103.211,,,,,20110131,225521,1.00
3425B8DB93F5DD4F,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110131,091600,20110203,20000.00,98.745,,,,,20110131,225521,1.00
31995F9DAD97C466,D,605580P37,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20201201,,,20110131,091300,20110203,450000.00,107.775,,,,,20110131,225521,1.00
D085A69E6F0C7283,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110131,091500,20110203,70000.00,106.761,,,,,20110131,225521,1.00
7A25CF8E2B7F9F93,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110131,091656,20110203,30000.00,104.309,3.968,,,,20110131,225521,1.00
4D43704F4DDA2B52,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110131,091651,20110131,1MM+,100.000,0.000,,,,20110131,225521,1.00
D6311B49B68218A7,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110131,091656,20110203,30000.00,103.059,,,,,20110131,225521,1.00
B2D1CE57C37D6AD3,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110131,091700,20110203,20000.00,100.695,5.273,,,,20110131,225521,1.00
5103111B511C8018,S,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20110131,091600,20110203,50000.00,95.549,4.800,,,,20110131,225521,1.00
4E67261E49225420,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110131,091656,20110203,15000.00,101.530,4.983,,,,20110131,225521,1.00
E812828706EFED2E,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110131,091702,20110203,25000.00,97.225,3.443,,,,20110131,225521,1.00
2DE0CDCF463333A7,S,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20110131,091652,20110203,5000.00,99.158,3.128,,,,20110131,225521,1.00
F1720B5882C10A14,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,091709,20110210,150000.00,100.405,4.150,,,,20110131,225521,1.00
7DABB488815C5DBD,D,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20110131,091652,20110203,5000.00,98.997,,,,,20110131,225521,1.00
1E65AD88C5950240,D,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20110131,091652,20110203,5000.00,98.997,,,,,20110131,225521,1.00
72AC6646D2F80590,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110131,091619,20110202,25000.00,61.680,,P,,,20110131,225521,1.00
80E253885BF88247,D,373383DY1,GEORGIA ST SER C,19980901,5.750,20130901,,,20110131,091000,20110203,125000.00,111.975,,,,,20110131,225521,1.00
7EB5554BE5C38450,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,091712,20110203,40000.00,97.550,5.163,,,,20110131,225521,1.00
35483C566199AFBD,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110131,091710,20110203,70000.00,106.862,0.750,,,,20110131,225521,1.00
416D2E9CBDF6B171,S,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20110131,091706,20110203,35000.00,111.706,2.793,,,,20110131,225521,1.00
28BB732EC3D8F8D5,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,,,20110131,091634,20110131,60000.00,99.500,4.656,,,,20110131,225521,1.00
0B0AC1C5A2A63E75,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110131,091550,20110203,70000.00,106.862,,,,,20110131,225521,1.00
5955CE0F131539E2,S,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20110131,091607,20110203,15000.00,99.995,4.500,,,,20110131,225521,1.00
A04CEDED49D9312F,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110131,091715,20110203,25000.00,92.715,4.990,,,,20110131,225522,1.00
CD12255D31CEA1FF,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110131,091610,20110203,5000.00,80.264,,,,,20110131,225522,1.00
BB6029E2F2874DB5,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110131,091715,20110203,25000.00,90.915,,,,,20110131,225522,1.00
8A5A21808F7659A5,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110131,091720,20110203,25000.00,90.915,,,,,20110131,225522,1.00
B2C9A7521E27B999,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,091732,20110218,30000.00,101.527,5.009,,,,20110131,225522,1.00
F51428021323C7CB,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20110131,091629,20110203,120000.00,98.230,,,,,20110131,225522,1.00
7632DDAA8AA35036,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20110131,091214,20110203,120000.00,98.170,,,,,20110131,225522,1.00
25ACCE4E0F4A1581,D,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20110131,091600,20110203,20000.00,102.365,,,,,20110131,225522,1.00
81499F8942FC3F78,D,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20110131,091600,20110203,200000.00,103.773,,,,,20110131,225522,1.00
84E778A672B33706,D,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20110131,091634,20110203,20000.00,102.465,,,,,20110131,225522,1.00
C6449DD60581D68F,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110131,091737,20110203,55000.00,110.700,4.389,,,,20110131,225522,1.00
0D48E77A88138C56,S,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20110131,091715,20110203,10000.00,106.146,1.361,,,,20110131,225522,1.00
DBEAFA1EE374CD1B,S,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110131,091727,20110203,30000.00,104.080,1.671,,,,20110131,225522,1.00
002B99B8746A67FA,D,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20110131,091715,20110203,10000.00,106.046,,,,,20110131,225522,1.00
27EC9FEEEEADB9F5,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110131,091727,20110203,30000.00,103.980,,,,,20110131,225522,1.00
6D46787C394CB664,S,926740BN0,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.000,20120710,,,20110131,091741,20110202,180000.00,104.201,1.050,,,,20110131,225522,1.00
31E9CE50A45F7F4A,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,091734,20110203,25000.00,98.500,5.482,,,,20110131,225522,1.00
52C3037E14374862,S,455167Y83,INDIANA UNIV REVS CONS-SER A,20090402,4.000,20130601,,,20110131,091500,20110203,50000.00,105.932,1.400,,,,20110131,225522,1.00
6FF034E7B60232D5,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110131,091600,20110203,15000.00,101.181,,,,,20110131,225522,1.00
4903EF361116E865,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110131,091648,20110203,15000.00,101.430,,,,,20110131,225522,1.00
6FE4AA34B34AE2BD,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20110131,091700,20110203,25000.00,98.006,4.669,,,,20110131,225522,1.00
5CF1A33EAB08CE50,S,959878JJ9,WESTERN WASH UNIV WASH REVS PREREFUNDED-STUDENT REC FEE,20020201,5.000,20330501,,,20110131,091753,20110202,20000.00,104.944,1.000,,,,20110131,225522,1.00
CD9C43F87BBEDE0C,D,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20110131,091704,20110203,35000.00,109.705,,,,,20110131,225522,1.00
1C750680AB52B940,S,689419AW9,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.200,20240815,,,20110131,091750,20110203,50000.00,90.828,6.212,,,,20110131,225522,1.00
53D245FBED5CB77C,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110131,091754,20110203,5000.00,108.654,3.202,,,,20110131,225522,1.00
7DC32BB89C488606,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20110131,091700,20110203,5000.00,89.227,6.122,,,,20110131,225522,1.00
DF5DEECA39E09378,S,60636CP94,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,4.000,20140401,,,20110131,091808,20110203,50000.00,100.000,3.999,,,,20110131,225522,1.00
043DBDA74B8A149E,D,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20110131,091700,20110203,10000.00,105.796,,,,,20110131,225522,1.00
B6CA3950908D21C8,D,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,,,20110131,091714,20110203,25000.00,108.602,,,,,20110131,225522,1.00
A464C1D7A431E581,D,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20110131,091625,20110203,250000.00,107.688,,P,,,20110131,225522,1.00
D6D4F3864A2268D1,D,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20110131,091213,20110203,25000.00,88.250,,,,,20110131,225522,1.00
88E42E46D291B047,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110131,091820,20110203,10000.00,101.232,6.323,,,,20110131,225522,1.00
17DF33BEB7655DF3,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,,,20110131,091700,20110203,25000.00,108.852,2.150,,,,20110131,225522,1.00
0CE02458263FE32B,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110131,091820,20110203,10000.00,99.000,,,,,20110131,225522,1.00
015240B5FBF5CB2B,S,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20110131,091821,20110203,40000.00,102.950,3.391,,,,20110131,225522,1.00
358807C19FBB5A29,D,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20110131,091713,20110203,10000.00,106.046,,,,,20110131,225522,1.00
1EEC5E1386841E63,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110131,091727,20110203,30000.00,103.880,,,,,20110131,225522,1.00
69180D8A212DEADB,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20110131,091725,20110203,30000.00,103.980,,,,,20110131,225522,1.00
BDD8913885A9F996,S,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110131,091657,20110203,150000.00,109.179,1.000,,,,20110131,225522,1.00
7B83121D9650B077,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20110131,091807,20110203,25000.00,103.617,1.001,,,,20110131,225522,1.00
5EE1D35D90440026,S,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110131,091834,20110203,10000.00,96.273,5.315,,,,20110131,225522,1.00
25DDBE0C37565BC6,S,054375MW7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20230501,,,20110131,091837,20110202,25000.00,107.846,1.200,,,,20110131,225522,1.00
10979D67836872BC,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110131,091747,20110203,5000.00,108.454,,,,,20110131,225522,1.00
A867E5566ACF9910,D,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110131,091834,20110203,10000.00,95.773,,,,,20110131,225522,1.00
D4CE619A9C7530D7,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20110131,091744,20110203,25000.00,108.573,,,,,20110131,225522,1.00
F0DC0F63CD8713F5,D,689419AW9,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.200,20240815,,,20110131,091744,20110203,50000.00,90.604,,,,,20110131,225522,1.00
0462A2B555D71C29,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20110131,091738,20110203,25000.00,108.698,,,,,20110131,225522,1.00
B606541E362AA21B,D,689419AW9,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.200,20240815,,,20110131,091740,20110203,50000.00,90.728,,,,,20110131,225522,1.00
4E057416D2872B98,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110131,091836,20110203,50000.00,100.137,5.182,,,,20110131,225522,1.00
487F8C1476756E2C,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,091851,20110216,50000.00,100.000,6.148,,,,20110131,225522,1.00
0B6DFBFEC7A5D757,S,6775174B7,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20120801,,,20110131,091847,20110203,25000.00,98.927,0.723,,,,20110131,225522,1.00
59B73514774000AC,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,091800,20110203,100000.00,100.500,4.919,,,,20110131,225522,1.00
880611E2D069DFCF,D,388712DD0,GRASS LAKE MICH CMNTY SCH DIST REF,20050407,4.350,20260501,,,20110131,091400,20110203,930000.00,92.000,,,,,20110131,225522,1.00
A7ED3A2F23B38C20,S,64971M3H3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20190201,,,20110131,091858,20110203,80000.00,106.323,2.000,,,,20110131,225522,1.00
8FA45D5A8164EBF2,S,735855AT5,PORTAGE PA AREA SCH DIST ,20100216,4.000,20270901,,,20110131,091700,20110203,50000.00,93.864,4.530,,,,20110131,225522,1.00
5F1B35198E1C53EC,D,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20110131,091636,20110203,200000.00,103.798,,,,,20110131,225522,1.00
C1908648DFE3EBAB,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,091908,20110203,10000.00,101.500,4.874,,,,20110131,225522,1.00
6D44F0C6F916C138,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110131,091908,20110203,50000.00,100.000,3.049,,,,20110131,225522,1.00
EBAA1829D402053E,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,091835,20110203,500000.00,106.557,,S,,,20110131,225522,1.00
7EE0B2B0DF4AEC8C,S,429146BQ5,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20110815,,,20110131,091905,20110203,25000.00,101.591,1.001,,,,20110131,225522,1.00
BCC3C71638374F98,S,769416LU0,RIVERVIEW GARDENS MO SCH DIST UNREFUNDED BAL-MO DIRECT DEP,20030624,4.500,20160401,,,20110131,091819,20110203,25000.00,104.501,2.350,,,,20110131,225522,1.00
8540BCDEE1A76587,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110131,091840,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
A787AC4FC519BEF8,S,666641EZ4,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20200401,,,20110131,091914,20110203,25000.00,102.751,3.570,,,,20110131,225522,1.00
7773394813BE938D,S,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20110131,091915,20110203,10000.00,105.375,3.109,,,,20110131,225522,1.00
0C52C2C175C69F1E,D,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20110131,084334,20110203,25000.00,106.009,,,,,20110131,225522,1.00
35896CD6D6E6BEAC,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110131,091838,20110203,50000.00,97.737,,,,,20110131,225522,1.00
7D08B8347906376E,D,666641EZ4,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20200401,,,20110131,091914,20110203,25000.00,102.001,,,,,20110131,225522,1.00
2AB4806D4DC78238,S,298047FH9,EUCLID OHIO CITY SCH DIST TAXABLE-CLASSROOM FACS-B,20100304,6.300,20380115,,,20110131,091919,20110203,10000.00,100.800,6.182,,,,20110131,225522,1.00
F8AC69D016673492,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110131,091923,20110203,10000.00,102.250,3.836,,,,20110131,225522,1.00
22B3E2E6BE6E2AFC,P,914301B88,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20120215,,,20110131,091902,20110131,125000.00,103.820,1.286,,,,20110131,225522,1.00
3C79FE4648E1CA43,S,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20110131,091928,20110203,70000.00,105.276,0.551,,,,20110131,225522,1.00
D2568DDD3C63B56A,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110131,091640,20110203,200000.00,98.108,,,,,20110131,225522,1.00
03E6A71EB9F41730,D,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20110131,091900,20110203,25000.00,104.335,,,,,20110131,225522,1.00
6C2034831C60DA07,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20110131,091936,20110203,25000.00,94.744,5.619,,,,20110131,225522,1.00
A68A1C4E60582E83,S,871633EJ8,SYOSSET N Y CENT SCH DIST ,20040715,4.375,20180715,,,20110131,091937,20110203,25000.00,103.424,2.916,,,,20110131,225522,1.00
1544B53BDD9F5B51,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,091932,20110203,50000.00,98.500,5.482,,,,20110131,225522,1.00
AB03D90C23402549,D,871633EJ8,SYOSSET N Y CENT SCH DIST ,20040715,4.375,20180715,,,20110131,091937,20110203,25000.00,102.674,,,,,20110131,225522,1.00
5D88A3EAE7CB8A9F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,091949,20110203,10000.00,108.300,6.989,,,,20110131,225522,1.00
9F4DC751A02F48ED,D,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110131,091848,20110203,10000.00,97.256,,,,,20110131,225522,1.00
C6E220FDB242AEF6,D,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110131,091845,20110203,10000.00,97.506,,,,,20110131,225522,1.00
AC90686FA94C2A7B,D,969887QK7,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.250,20210215,,,20110131,091943,20110203,200000.00,101.016,,,,,20110131,225522,1.00
4F3E8162C16FA5CA,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,091954,20110228,20000.00,100.000,5.749,,,,20110131,225522,1.00
89A109C090515330,P,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20110131,091949,20110203,40000.00,102.400,3.409,,,,20110131,225522,1.00
D7B693CADE20D06F,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110131,091856,20110203,35000.00,72.753,,,,,20110131,225522,1.00
F850A8CBB04AA6B2,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110131,091854,20110203,35000.00,73.003,,,,,20110131,225522,1.00
6C6FD5BAEB9C48C1,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,092001,20110203,15000.00,99.750,5.017,,,,20110131,225522,1.00
73ED0E58ECD02137,S,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20110131,091743,20110201,100000.00,104.650,0.701,,,,20110131,225522,1.00
D5FA24699C20C9B7,S,476705NU8,JERSEY SHORE AREA PA SCH DIST ,20100222,4.000,20250901,,,20110131,091700,20110203,100000.00,97.300,4.250,,,,20110131,225522,1.00
280617F0DF6A74CF,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110131,091956,20110203,40000.00,85.404,6.298,,,,20110131,225522,1.00
6DD1515BDCE831E2,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110131,091957,20110203,25000.00,100.875,5.133,,,,20110131,225522,1.00
207990385E2BC51C,S,198036X26,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,5.000,20200301,,,20110131,091936,20110203,45000.00,108.145,3.500,,,,20110131,225522,1.00
5CFC87D1443ECC1C,D,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20110131,091900,20110203,25000.00,94.369,,,,,20110131,225522,1.00
27AEFE3DAF8562DD,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20110131,091938,20110203,25000.00,104.583,6.450,,,,20110131,225522,1.00
FC587D7199B610A1,S,757710FE3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20120801,,,20110131,091947,20110203,20000.00,105.454,2.026,,,,20110131,225522,1.00
1A34E060E93C6C76,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110131,092005,20110203,25000.00,105.677,3.308,,,,20110131,225522,1.00
F44884A548A51FA3,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20110131,091622,20110203,25000.00,104.583,,,,,20110131,225522,1.00
379352AAA4A85789,D,757710FE3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20120801,,,20110131,091947,20110203,20000.00,105.354,,,,,20110131,225522,1.00
A63F4C2AE9BBDF92,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110131,092005,20110203,25000.00,105.577,,,,,20110131,225522,1.00
2E76ACEAC1091F21,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110131,092011,20110203,25000.00,87.410,4.486,,,,20110131,225522,1.00
180FDFA839BF0B34,S,346604FM8,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20230201,,,20110131,092015,20110203,10000.00,103.667,3.998,,,,20110131,225522,1.00
D832858248148B11,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110131,091800,20110203,55000.00,110.334,4.424,,,,20110131,225522,1.00
FBF898EB1E28810A,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20110131,092016,20110203,20000.00,104.803,3.915,,,,20110131,225522,1.00
1DA080DE31997642,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110131,091800,20110203,55000.00,110.500,,,,,20110131,225522,1.00
42EA608F6CA94C02,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20110131,092020,20110203,20000.00,103.603,,,,,20110131,225522,1.00
313C9CFED37FF266,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110131,092027,20110203,10000.00,90.845,5.500,,,,20110131,225522,1.00
2AAAB442B3485780,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110131,085816,20110207,50000.00,100.000,5.200,,,,20110131,225522,1.00
FCB03562F5726D1B,S,92817P5Y6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20261101,,,20110131,092024,20110203,5000.00,95.600,4.518,,,,20110131,225522,1.00
3BD8A2D870C96ECE,D,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110131,091917,20110203,25000.00,97.125,,,,,20110131,225522,1.00
0BE0F6A6DF45EE9C,D,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110131,091753,20110203,200000.00,98.168,,,,,20110131,225522,1.00
1A9FABAB72A99410,D,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20110131,090459,20110203,10000.00,86.747,,,,,20110131,225522,1.00
A4DAC626D315D062,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,091410,20110203,250000.00,106.557,,S,,,20110131,225522,1.00
ABC18FC73E9C16BE,D,92817P5Y6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20261101,,,20110131,092024,20110203,5000.00,93.850,,,,,20110131,225522,1.00
9EF037C87030B6C1,S,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20110131,092028,20110203,30000.00,101.245,3.819,,,,20110131,225522,1.00
01C6FEF1E77EC474,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20110131,092030,20110203,5000.00,74.520,10.075,,,,20110131,225522,1.00
8258C130287369F6,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20110131,092036,20110203,30000.00,99.500,,,,,20110131,225522,1.00
A4D4E3C3E8385597,D,49126KHA2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20230601,,,20110131,091900,20110203,50000.00,93.397,,,,,20110131,225522,1.00
0E32A6567F0A6C4D,S,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110131,092007,20110209,25000.00,99.001,4.706,,,,20110131,225522,1.00
638ED79C464C570F,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20110131,092017,20110203,500000.00,100.900,0.262,,,,20110131,225522,1.00
81790120BA3B2F0F,S,57583RAE5,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.500,20180301,,,20110131,091716,20110203,25000.00,98.804,4.700,,,,20110131,225522,1.00
6046292B5E37539A,D,757710FE3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20120801,,,20110131,091948,20110203,20000.00,105.229,,,,,20110131,225522,1.00
0ADEE26D92CBC7CB,D,757710FE3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20120801,,,20110131,091944,20110203,20000.00,105.354,,,,,20110131,225522,1.00
AB2543C78912EC8E,S,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20110131,092040,20110203,5000.00,76.520,8.400,,,,20110131,225522,1.00
A3E0708F7DF7B335,P,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110131,091900,20110131,100000.00,104.064,1.056,,,,20110131,225522,1.00
C77E70B38E192843,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,092039,20110203,10000.00,102.121,5.181,,,,20110131,225522,1.00
AD33794A04E7EEAB,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110131,091500,20110203,100000.00,113.374,3.760,,,,20110131,225522,1.00
05DDC545992D3EB3,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,092040,20110203,10000.00,100.321,,,,,20110131,225522,1.00
813E90D53C7FF3B3,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,092039,20110203,10000.00,100.321,,,,,20110131,225522,1.00
43F85C7B4AED36BD,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110131,092052,20110203,10000.00,98.750,5.867,,,,20110131,225522,1.00
2A323AB2A7454E7F,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110131,092057,20110203,15000.00,95.466,5.750,,,,20110131,225522,1.00
2479EC1E30F9B7A1,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110131,092056,20110203,50000.00,107.131,3.410,,,,20110131,225522,1.00
A664DB16EEEB1471,D,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110131,092007,20110209,25000.00,98.957,,,,,20110131,225522,1.00
B4B6D84B7592200E,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110131,092056,20110203,50000.00,105.881,,,,,20110131,225522,1.00
750C9E5A8485FE03,D,267039D77,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20130215,,,20110131,091953,20110203,25000.00,106.360,,,,,20110131,225522,1.00
10FE437F29D56AB4,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110131,092004,20110203,25000.00,105.327,,,,,20110131,225522,1.00
2B97718D6B2BDA1E,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110131,091952,20110203,25000.00,105.577,,,,,20110131,225522,1.00
6B31A1C8775B9CDB,D,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20110131,091849,20110203,250000.00,107.822,,S,,,20110131,225522,1.00
759029E9A8E2EBE2,S,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20110131,092100,20110203,5000.00,100.186,4.864,,,,20110131,225522,1.00
95CF3681C95F9360,S,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20110131,092100,20110203,10000.00,96.099,4.868,,,,20110131,225522,1.00
5FD2162580F6FD01,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110131,092100,20110203,10000.00,91.648,5.397,,,,20110131,225522,1.00
52A75C0BE4FCFD48,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110131,092104,20110203,10000.00,100.000,5.037,,,,20110131,225522,1.00
2FE1B6A29349E568,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,092059,20110203,15000.00,106.500,8.986,,,,20110131,225522,1.00
BF1902402EBE0B74,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110131,092050,20110203,20000.00,100.375,4.977,,,,20110131,225522,1.00
29A010D085309B76,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110131,092100,20110203,25000.00,101.634,4.100,,,,20110131,225522,1.00
C4476C1E15D5D1DD,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20110131,092130,20110203,10000.00,91.441,6.081,,,,20110131,225522,1.00
D9A9BCC9E9092D85,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20110131,092130,20110203,10000.00,89.691,,,,,20110131,225522,1.00
61790764D12A8EE1,S,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20110131,092100,20110203,50000.00,87.250,5.310,,,,20110131,225522,1.00
F4BBE7A0C4023202,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,092132,20110203,50000.00,98.500,5.482,,,,20110131,225522,1.00
E4FD1149983111CE,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20110131,092105,20110203,15000.00,110.714,1.750,,,,20110131,225522,1.00
F41C086C91947938,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,,,20110131,091734,20110203,25000.00,101.255,1.150,,,,20110131,225522,1.00
172A6C17AB4C0204,D,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20110131,092100,20110203,35000.00,91.750,,,,,20110131,225522,1.00
37DA9B1FD96EB1E3,P,67868UBX0,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.200,20180901,,,20110131,091925,20110203,1000000.00,106.250,5.191,,,,20110131,225522,1.00
44E0AC6B7E491CB9,D,605580P37,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20201201,,,20110131,091908,20110203,450000.00,107.850,,,,,20110131,225522,1.00
BC97AB8D8B089C75,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,091410,20110203,250000.00,106.557,,S,,,20110131,225522,1.00
667DC426B4F52918,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110131,092154,20110203,25000.00,100.000,5.498,,,,20110131,225522,1.00
808FC49562B69311,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110131,092202,20110203,40000.00,97.761,5.162,,,,20110131,225522,1.00
7B66C0F44D6D6103,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110131,092202,20110203,40000.00,95.886,,,,,20110131,225522,1.00
A2A4BF4E10168A29,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110131,092107,20110203,30000.00,100.672,,,,,20110131,225522,1.00
1698032EA03D7254,S,293641MZ6,ENTERPRISE ALA SCH WTS,20090301,4.125,20220201,,,20110131,092155,20110203,15000.00,97.069,4.465,,,,20110131,225522,1.00
3FCEB89702F5F249,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110131,092211,20110203,55000.00,46.730,6.183,,,,20110131,225522,1.00
D5942D311D72CE7F,S,232291TK0,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,2.000,20121201,,,20110131,091824,20110203,25000.00,101.897,0.950,,,,20110131,225522,1.00
8BA062D361C5222F,S,60635RMV6,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,19941015,6.750,20130515,,,20110131,092114,20110203,25000.00,111.378,1.650,,,,20110131,225522,1.00
254E531E8867E0B2,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110131,092219,20110203,25000.00,100.000,5.498,,,,20110131,225522,1.00
882807D2E85A2173,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110131,092212,20110203,10000.00,84.606,6.282,,,,20110131,225522,1.00
A295E386AA14FE6E,S,67868UBX0,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.200,20180901,,,20110131,092058,20110203,1000000.00,107.487,5.000,,,,20110131,225522,1.00
832112775C861996,S,560427BW5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.400,20210701,,,20110131,092211,20110203,10000.00,101.746,3.636,,,,20110131,225522,1.00
9368F14812BE8E68,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,092212,20110201,50000.00,98.500,5.482,,,,20110131,225522,1.00
78EE97EA88447DA8,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110131,092200,20110203,45000.00,109.400,3.692,,,,20110131,225522,1.00
7D44A79697EA16D5,S,166395JD6,CHESTERFIELD CNTY VA CTFS SER B,20050511,3.750,20121101,,,20110131,092221,20110203,5000.00,104.000,1.419,,,,20110131,225522,1.00
CDF0BFD1A2E75172,S,60416HDA9,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,4.500,20140301,,,20110131,092227,20110203,10000.00,103.817,2.600,,,,20110131,225522,1.00
9D5AC47CFCEF489F,S,367298UA2,GASTON CNTY N C SCH,20061001,4.250,20130401,,,20110131,092100,20110203,200000.00,106.929,1.000,,,,20110131,225522,1.00
9B907141377EF79B,D,787642R41,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.250,20180301,,,20110131,092120,20110203,150000.00,113.567,,,,,20110131,225522,1.00
9FF82820549811A0,D,468736NA7,JACKSON TENN REF,20090226,4.500,20210301,,,20110131,092122,20110203,15000.00,102.786,,,,,20110131,225522,1.00
7F41F9D02C3DD87E,D,468736NA7,JACKSON TENN REF,20090226,4.500,20210301,,,20110131,092118,20110203,15000.00,103.036,,,,,20110131,225522,1.00
622D74F0C0FC6666,D,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20110131,092206,20110203,35000.00,109.455,,,,,20110131,225522,1.00
2566B16CE10B4172,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110131,092223,20110203,20000.00,100.634,4.892,,,,20110131,225522,1.00
97C08804732D96EE,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110131,092224,20110203,20000.00,100.794,4.835,,,,20110131,225522,1.00
C5261BD7E52AA321,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110131,092224,20110217,20000.00,102.710,4.609,,,,20110131,225522,1.00
5C05C0BCFD08D658,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110131,092224,20110217,20000.00,101.447,4.531,,,,20110131,225522,1.00
1FE05AEA0651E624,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110131,092225,20110203,20000.00,102.693,4.601,,,,20110131,225522,1.00
82DEEDA647724C94,S,54473EMJ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20250901,,,20110131,092216,20110203,50000.00,86.102,6.488,,,,20110131,225522,1.00
879F733929C36B88,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110131,092212,20110203,10000.00,82.948,,,,,20110131,225522,1.00
3E2448EBF9E0B91A,D,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110131,092142,20110203,25000.00,98.094,,,,,20110131,225522,1.00
08EE21B944368D2E,D,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110131,092206,20110203,25000.00,98.094,,,,,20110131,225522,1.00
687E9FF307C13C9B,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20110131,092236,20110203,5000.00,89.303,5.790,,,,20110131,225522,1.00
241759D61228A06F,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,092233,20110203,10000.00,94.835,5.819,,,,20110131,225522,1.00
DF80F874D57919A8,S,263493PK8,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20201001,,,20110131,092251,20110203,5000.00,100.000,4.124,,,,20110131,225522,1.00
90B35CA8B4FDFDAA,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,092251,20110228,15000.00,102.050,5.482,,,,20110131,225522,1.00
41F25ED139E69D2E,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110131,092243,20110203,4069.00,96.000,5.565,,,,20110131,225522,1.00
CE4894905CC2A7F3,S,250057JS6,DERRY PA AREA SCH DIST REF-SER C,20020915,4.150,20170201,,,20110131,092237,20110203,10000.00,101.805,2.303,,,,20110131,225522,1.00
DEC03E9328836AD6,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110131,092248,20110203,50000.00,102.740,,,,,20110131,225522,1.00
CECC29DDE699CDCC,D,293641MZ6,ENTERPRISE ALA SCH WTS,20090301,4.125,20220201,,,20110131,092100,20110203,15000.00,94.444,,,,,20110131,225522,1.00
13F3B5F85B22B228,D,293641MZ6,ENTERPRISE ALA SCH WTS,20090301,4.125,20220201,,,20110131,092152,20110203,15000.00,94.694,,,,,20110131,225522,1.00
4E60536ABF55F9E5,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20110131,092259,20110203,5000.00,103.900,6.250,,,,20110131,225522,1.00
CF17D661E1C3DBBB,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110131,092151,20110131,200000.00,100.000,0.000,,,,20110131,225522,1.00
CFA232F10679CE2A,S,821023KS6,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,3.100,20170401,Y,,20110131,092200,20110215,740000.00,99.721,3.150,,,,20110131,225522,1.00
617BF7C1F2DE160D,S,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20110131,092200,20110203,300000.00,108.321,1.430,,,,20110131,225522,1.00
91582B5DE69AEE61,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110131,092203,20110203,55000.00,46.506,,,,,20110131,225522,1.00
E54418FBFE307820,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110131,092201,20110203,55000.00,46.630,,,,,20110131,225522,1.00
CFED2445A452059F,D,54473EMJ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20250901,,,20110131,092210,20110203,50000.00,85.878,,,,,20110131,225522,1.00
884D7F887DDE8BDF,D,54473EMJ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20250901,,,20110131,092208,20110203,50000.00,86.002,,,,,20110131,225522,1.00
068990CC5B05FCF6,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110131,092315,20110203,10000.00,92.502,5.803,,,,20110131,225522,1.00
D946497BB5910F83,S,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20110131,092000,20110203,100000.00,103.743,1.100,,,,20110131,225522,1.00
983A9C6794CB3C84,D,159807M29,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20160301,,,20110131,092308,20110203,50000.00,109.410,,,,,20110131,225522,1.00
C71CA04C798C84AD,S,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20110131,092328,20110203,50000.00,102.417,3.460,,,,20110131,225522,1.00
D92814AE32826986,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20110131,092328,20110203,50000.00,101.167,,,,,20110131,225522,1.00
12B339EB4FAC4B0A,D,49126KHA2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20230601,,,20110131,091939,20110203,50000.00,93.522,,,,,20110131,225522,1.00
3562714649253126,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,092229,20110203,25000.00,97.566,,,,,20110131,225522,1.00
7053214DA5854125,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,092227,20110203,25000.00,97.816,,,,,20110131,225522,1.00
B0765326462C8EE8,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110131,092333,20110203,30000.00,100.000,5.243,,,,20110131,225522,1.00
A6E806AF1F4C6AD0,S,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20110131,092332,20110203,28000.00,96.841,3.000,,,,20110131,225522,1.00
5EA89E96CED1279F,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110131,092333,20110203,30000.00,98.625,,,,,20110131,225522,1.00
9530E868C40C7C90,D,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20110131,092332,20110203,28000.00,96.466,,,,,20110131,225522,1.00
5267A116085108C2,S,159807M29,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20160301,,,20110131,092103,20110203,50000.00,109.610,2.000,,,,20110131,225522,1.00
F70254209AA4DAFC,S,98972LAZ4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20210115,,,20110131,092332,20110203,25000.00,62.243,4.822,,,,20110131,225522,1.00
983DA3C77F8C68A1,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,092336,20110203,50000.00,101.500,4.809,,,,20110131,225522,1.00
55E6414ABD6F62D3,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,092344,20110203,50000.00,100.875,4.444,,,,20110131,225522,1.00
93F319450F705386,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110131,092341,20110203,35000.00,75.190,7.088,,,,20110131,225522,1.00
34CF8DF4B097CA88,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,092344,20110203,50000.00,99.000,,,,,20110131,225522,1.00
D1BFD575FB326033,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110131,092345,20110203,4069.00,98.000,5.342,,,,20110131,225522,1.00
E26A3406322E2A3B,S,409559AC5,HAMPTON VA CONVENTION CTR REV ,20021101,3.625,20130115,,,20110131,092348,20110203,10000.00,104.079,1.494,,,,20110131,225522,1.00
9538658F6B4AD953,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20110131,092400,20110203,50000.00,103.968,4.400,,,,20110131,225522,1.00
EC36C32A23B1E5DF,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110131,092345,20110203,10000.00,82.975,6.130,,,,20110131,225522,1.00
B4CCDF7F00F04B3D,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110131,092338,20110203,10000.00,82.875,,,,,20110131,225522,1.00
04FB38FA2597E0CA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110131,092403,20110203,5000.00,97.375,5.202,,,,20110131,225522,1.00
37BC8537BA49200C,S,10542MAF2,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.000,20110601,,,20110131,092303,20110203,50000.00,100.000,4.957,,,,20110131,225522,1.00
1B7017042B1360F1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,092414,20110203,20000.00,102.121,5.181,,,,20110131,225522,1.00
0079CBE116B21D96,D,98972LAZ4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20210115,,,20110131,092331,20110203,25000.00,60.443,,,,,20110131,225522,1.00
63C13E81174138CE,D,98972LAZ4,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20210115,,,20110131,092317,20110203,25000.00,60.693,,,,,20110131,225522,1.00
A6B5F0D8F92F0E29,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,092424,20110203,5000.00,97.150,5.209,,,,20110131,225522,1.00
25E76327BDBF3E08,S,523530GJ6,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20161001,,,20110131,092408,20110203,45000.00,100.000,4.749,,,,20110131,225522,1.00
252B68FC9940EABB,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,092417,20110203,125000.00,98.766,5.107,,,,20110131,225522,1.00
B3ADB0AF6E6F2D85,D,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110131,091746,20110203,250000.00,104.315,,S,,,20110131,225522,1.00
1F38F06C79A5DB25,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110131,092428,20110203,30000.00,84.900,4.279,,,,20110131,225522,1.00
223E460BF32D2880,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110131,092425,20110203,205000.00,109.372,3.550,,,,20110131,225522,1.00
FE94A2623D5EA106,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110131,092430,20110203,20000.00,100.000,5.243,,,,20110131,225522,1.00
049F6DFA9DA5ED08,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20110131,092419,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
CE1ACF1FF9D0A799,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110131,092427,20110203,25000.00,103.076,4.682,,,,20110131,225522,1.00
B296C609DFA60B8E,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110131,092430,20110203,20000.00,98.625,,,,,20110131,225522,1.00
143E7D440467DAF1,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,092414,20110203,20000.00,100.320,,,,,20110131,225522,1.00
ABB28E6103A31C8C,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,092414,20110203,20000.00,100.320,,,,,20110131,225522,1.00
29065002D3EB1146,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20110131,092434,20110203,50000.00,86.656,1.472,,,,20110131,225522,1.00
EBBEEB6C8CBE7266,S,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20110131,092432,20110203,15000.00,101.684,2.122,,,,20110131,225522,1.00
1FBA76B13F5F7D7F,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110131,092100,20110203,30000.00,101.722,3.733,,,,20110131,225522,1.00
86AC3725851AC16D,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110131,092352,20110203,15000.00,99.988,4.751,,,,20110131,225522,1.00
A3D34A1D6807443D,D,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20110131,092440,20110203,50000.00,86.096,,,,,20110131,225522,1.00
A6C0097FC4048B86,S,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20110131,092438,20110203,40000.00,102.714,0.872,,,,20110131,225522,1.00
FE2D32DC71CB64E2,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110131,092106,20110203,30000.00,100.922,,,,,20110131,225522,1.00
DF8AB0060AF60157,D,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20110131,092438,20110203,40000.00,102.214,,,,,20110131,225522,1.00
C38E32DA334BAF47,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110131,092400,20110203,10000.00,99.390,5.040,,,,20110131,225522,1.00
1C944762477283A4,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20110131,092438,20110203,10000.00,104.272,1.401,,,,20110131,225522,1.00
961B946A19B1CCCF,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110131,092400,20110203,5000.00,95.353,5.578,,,,20110131,225522,1.00
5F146840067A9AE6,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20110131,092400,20110203,10000.00,93.504,5.488,,,,20110131,225522,1.00
D1DBBFACCF53BBF7,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110131,092402,20110203,30000.00,91.474,,,,,20110131,225522,1.00
85692C27B61410A9,D,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110131,092356,20110203,30000.00,91.724,,,,,20110131,225522,1.00
A4E7D456E9504688,S,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20110131,092458,20110203,5000.00,87.200,6.586,,,,20110131,225522,1.00
C6605C39DE2438C3,P,45200F6G9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-B,20101109,,20440801,,,20110131,092411,20110131,100000.00,100.000,0.000,,,,20110131,225522,1.00
3FE31DA15A2BD34F,S,4552805D5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20190101,,,20110131,092400,20110203,1MM+,106.903,0.581,,,,20110131,225522,1.00
4883696776A8A9EA,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,092502,20110203,50000.00,100.000,4.999,,,,20110131,225522,1.00
87DD76FF364CD738,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110131,092144,20110203,325000.00,104.161,4.730,,,,20110131,225522,1.00
D8A0507E6F4CF729,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,092502,20110203,50000.00,98.125,,,,,20110131,225522,1.00
35D937709383FBF3,D,787642R41,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.250,20180301,,,20110131,102100,20110203,150000.00,113.507,,,,,20110131,225522,1.00
78BB1EC8E4CC75EB,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110131,092507,20110203,50000.00,101.018,1.010,,,,20110131,225522,1.00
CE03A6C2F61BA2F8,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110131,092511,20110203,115000.00,108.641,3.790,,,,20110131,225522,1.00
BACD212951628A89,D,267039D77,DUTCHESS CNTY N Y REF-PUB IMPT-SER A,20060518,5.000,20130215,,,20110131,091955,20110203,25000.00,106.235,,,,,20110131,225522,1.00
64F3BC773B9BF62B,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110131,092507,20110203,50000.00,100.918,,,,,20110131,225522,1.00
DAF15315B72432C4,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,092400,20110203,125000.00,96.331,,,,,20110131,225522,1.00
EE17A3A20CA3EFF2,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,092414,20110203,125000.00,96.391,,,,,20110131,225522,1.00
091B1E729B4D253D,S,804359BK2,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,7.250,20290101,,,20110131,092006,20110203,25000.00,101.014,7.000,,,,20110131,225522,1.00
03E98EF7D1768064,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110131,092522,20110203,10000.00,99.875,5.013,,,,20110131,225522,1.00
6CBF22D99FDBEB48,S,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110131,092507,20110203,30000.00,99.043,4.092,,,,20110131,225522,1.00
03D14DC4E81920C5,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20110131,092239,20110207,25000.00,92.071,6.600,,,,20110131,225522,1.00
D7D1E08FD8030EC9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,092415,20110203,25000.00,100.000,4.998,,,,20110131,225522,1.00
EFB06916FF49D1B6,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110131,092424,20110203,5000.00,91.356,,,,,20110131,225522,1.00
9A5AFF398EE29FA6,D,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20110131,092426,20110203,15000.00,101.335,,,,,20110131,225522,1.00
15373317698EC5F9,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110131,092400,20110203,25000.00,100.951,,,,,20110131,225522,1.00
E04BE91B09473DED,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110131,092424,20110203,25000.00,101.201,,,,,20110131,225522,1.00
D2D87C0553D66B5B,D,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20110131,092423,20110203,15000.00,101.584,,,,,20110131,225522,1.00
69DBA0E6EA59F2A3,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110131,092521,20110203,10000.00,92.902,5.250,,,,20110131,225522,1.00
6C998DEF4A7FD3EB,S,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20110131,092529,20110203,20000.00,102.753,4.474,,,,20110131,225522,1.00
7B72AFD578E81588,D,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20110131,092527,20110203,100000.00,86.096,,,,,20110131,225522,1.00
952056BA51F97E72,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110131,092445,20110203,5000.00,92.668,5.037,,,,20110131,225522,1.00
FF0DC7147CE5BB57,P,594614SE0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20111015,,,20110131,092210,20110131,1MM+,103.208,0.440,,,,20110131,225522,1.00
EBD676D9A9FF9D8A,S,594614SE0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20111015,,,20110131,092230,20110131,1MM+,103.237,0.400,,,,20110131,225522,1.00
8A49546F237FB221,S,433747CH3,HOBART IND BLDG CORP FIRST MTG ,20091223,4.000,20200715,,,20110131,092415,20110203,100000.00,100.000,4.000,,,,20110131,225522,1.00
072FB5A8353BF21B,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110131,092157,20110202,75000.00,106.640,,,,,20110131,225522,1.00
F26454BA538DAF6C,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110131,092423,20110203,5000.00,91.856,,,,,20110131,225522,1.00
B3D00D365AD96F97,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,092548,20110228,10000.00,100.000,5.749,,,,20110131,225522,1.00
163F050F8971703A,S,64985W2L7,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,5.590,20190715,,,20110131,092548,20110203,20000.00,103.250,4.179,,,,20110131,225522,1.00
11F739B15464059E,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110131,092553,20110203,5000.00,106.322,4.311,,,,20110131,225522,1.00
3B5FBF7BD01401AD,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110131,092547,20110203,40000.00,97.248,5.009,,,,20110131,225522,1.00
F06CF046AF442A2B,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110131,092500,20110203,40000.00,96.286,,,,,20110131,225522,1.00
34DBA921C2986A27,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110131,092547,20110203,40000.00,96.286,,,,,20110131,225522,1.00
6E1201F883270441,D,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20110131,092500,20110203,25000.00,105.754,,,,,20110131,225522,1.00
500ED43EA583EED0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,092606,20110203,10000.00,103.000,5.051,,,,20110131,225522,1.00
259D684E2AD850E1,S,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20110131,092500,20110203,50000.00,101.812,4.650,,,,20110131,225522,1.00
777AE814AB3411D4,P,84129NCX5,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.625,20260515,,,20110131,092103,20110131,1000000.00,102.505,0.401,,,,20110131,225522,1.00
04E3DFC08B28B67A,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20110131,092309,20110131,1MM+,104.157,0.450,,,,20110131,225522,1.00
83B28B5B6C333123,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20110131,092329,20110131,1MM+,104.194,0.411,,,,20110131,225522,1.00
16B518CE7D4649DB,S,603827SL1,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20170101,,,20110131,092455,20110203,15000.00,110.007,3.132,,,,20110131,225522,1.00
7B4CA1333BBAC801,S,05914FGY0,BALTIMORE CNTY MD REF-MET DIST,20100810,4.500,20300801,,,20110131,092503,20110203,350000.00,101.000,4.370,,,,20110131,225522,1.00
12EFA63849CE69FE,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110131,092500,20110203,50000.00,100.818,,,,,20110131,225522,1.00
D03A05225BA73FA7,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110131,092505,20110203,50000.00,100.918,,,,,20110131,225522,1.00
D73288999935266C,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20110131,092148,20110203,10000.00,88.300,6.188,,,,20110131,225522,1.00
A9B47E7463F1C1AC,S,467646DB8,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20140601,,,20110131,092407,20110203,25000.00,107.745,1.600,,,,20110131,225522,1.00
EB1C1076B5D838C4,D,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110131,092600,20110203,5000.00,104.490,,,,,20110131,225522,1.00
5163D4C8E6B0A020,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20110131,092609,20110203,100000.00,86.656,1.472,,,,20110131,225522,1.00
5B0771686ECB24F5,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20110131,092602,20110203,50000.00,100.914,3.430,,,,20110131,225522,1.00
27AA7DC8BA1BEF02,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110131,092616,20110203,50000.00,100.000,4.623,,,,20110131,225522,1.00
E0E0D5859EF51511,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110131,092428,20110203,100000.00,105.590,1.000,,,,20110131,225522,1.00
795EE44EDF3A451B,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110131,092616,20110203,50000.00,98.125,,,,,20110131,225522,1.00
0C930434E3793D60,D,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20110131,092527,20110203,20000.00,100.628,,,,,20110131,225522,1.00
420E37A258247967,D,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20110131,092511,20110203,20000.00,100.878,,,,,20110131,225522,1.00
B7F7F3E9A89ECB18,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110131,092619,20110203,5000.00,103.154,1.500,,,,20110131,225522,1.00
2DB484DD6573E594,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,092627,20110228,10000.00,100.000,5.749,,,,20110131,225522,1.00
316579DADD1CD9F2,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110131,092630,20110203,10000.00,95.814,5.551,,,,20110131,225522,1.00
496FF5F85125F0A5,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110131,092600,20110203,50000.00,100.541,5.046,,,,20110131,225522,1.00
1932BC782629CD48,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20110131,092602,20110203,25000.00,86.524,7.779,,,,20110131,225522,1.00
E410CBEEDA3CD548,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110131,092614,20110131,100000.00,100.000,0.000,,,,20110131,225522,1.00
AA09929BD73B589E,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110131,092635,20110203,15000.00,100.000,4.895,,,,20110131,225522,1.00
E16CDB4E1ECF36F6,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110131,092635,20110203,15000.00,98.250,,,,,20110131,225522,1.00
D3710F620DBC24C7,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110131,092635,20110203,25000.00,97.951,5.310,,,,20110131,225522,1.00
E4038A1398FCB5A2,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110131,092634,20110203,25000.00,97.951,,,,,20110131,225522,1.00
12477961DABA6277,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110131,092643,20110203,5000.00,95.814,5.551,,,,20110131,225522,1.00
710F5BFFAEBF6D7D,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110131,092647,20110203,30000.00,97.790,5.400,,,,20110131,225522,1.00
2082DCAE5A814F14,S,84129NCX5,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.625,20260515,,,20110131,092128,20110131,1000000.00,102.520,0.350,,,,20110131,225522,1.00
5ECFF518561E817D,D,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110131,092544,20110203,325000.00,96.669,,,,,20110131,225522,1.00
E75084131FE2F44F,D,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110131,092543,20110203,325000.00,96.729,,,,,20110131,225522,1.00
64237068B3F164E9,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,092653,20110203,10000.00,97.150,5.209,,,,20110131,225522,1.00
1D67C18F58360614,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20110131,092500,20110203,25000.00,106.379,3.499,,,,20110131,225522,1.00
F9546F8B0E66B6FA,D,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20110131,092458,20110203,25000.00,105.879,,,,,20110131,225522,1.00
7AE8C4F4C63E84B0,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20110131,092703,20110203,10000.00,104.920,6.322,,,,20110131,225522,1.00
ECD42BE05ABE0F3B,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110131,092643,20110203,10000.00,87.216,5.750,,,,20110131,225522,1.00
30474E32566F0DFC,D,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20110131,092043,20110203,100000.00,97.747,,,,,20110131,225522,1.00
6241FC0D3AE6DE85,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110131,092658,20110203,25000.00,99.229,7.418,,,,20110131,225522,1.00
C71AA7510ECBF62B,S,791621SP1,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20190215,,,20110131,092623,20110907,20000.00,104.818,3.500,,,,20110131,225522,1.00
9572473A7DE92E51,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20110131,092710,20110202,5000.00,104.670,6.361,,,,20110131,225522,1.00
1C0038B0114511A4,S,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20110131,092710,20110203,10000.00,103.267,2.166,,,,20110131,225522,1.00
6ABE4C59E33B94B7,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20110131,092709,20110203,5000.00,100.000,5.349,,,,20110131,225522,1.00
ECFE43162930981F,S,696497SA5,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20210801,,,20110131,092707,20110203,5000.00,101.347,3.851,,,,20110131,225522,1.00
18FA896950054407,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20110131,092717,20110203,5000.00,104.920,6.322,,,,20110131,225522,1.00
1640FB0027F64065,S,239851AU2,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,6.000,20211201,,,20110131,092646,20110203,50000.00,104.396,4.000,,,,20110131,225522,1.00
6C0699BD7FB9C365,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110131,092526,20110203,200000.00,105.213,,P,,,20110131,225522,1.00
BC7B39C725A130A8,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110131,092614,20110211,25000.00,63.180,7.846,,,,20110131,225522,1.00
92BD8764CA76B563,S,242595RA6,DEARBORN MICH SCH DIST TAXABLE-CMNTY COLLEGE-,20090923,7.100,20290501,,,20110131,092723,20110203,10000.00,104.920,6.322,,,,20110131,225522,1.00
A9ADA5114280E8DC,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110131,092705,20110203,20000.00,85.100,10.215,,,,20110131,225522,1.00
78CE70DD6F52B274,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110131,092705,20110203,20000.00,85.000,,,,,20110131,225522,1.00
D1E89A971F71109F,D,788210KR2,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,4.750,20290201,,,20110131,092623,20110203,25000.00,94.308,,,,,20110131,225522,1.00
DF8D4449FFDCB098,S,71323MCE0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20231201,,,20110131,092729,20110203,10000.00,46.313,6.091,,,,20110131,225522,1.00
4553B1521E74FD63,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20110131,092700,20110131,500000.00,100.000,,,,,20110131,225522,1.00
EEFBDD8A64CCADEF,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,092726,20110210,50000.00,100.000,4.700,,,,20110131,225522,1.00
1D388484F40C6A71,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110131,092731,20110203,25000.00,97.804,,,,,20110131,225522,1.00
B77552524C043C39,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,092726,20110210,50000.00,99.000,,,,,20110131,225522,1.00
FEC808AF4CBC36EC,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110131,092738,20110203,10000.00,113.332,5.799,,,,20110131,225522,1.00
602248136BF6598C,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20110131,092729,20110203,50000.00,97.000,5.326,,,,20110131,225522,1.00
94EA93D3DA0B0CD8,S,791526AW6,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.000,20190515,,,20110131,092722,20110203,30000.00,106.545,3.098,,,,20110131,225522,1.00
5F2F5DB45146CCC8,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110131,092718,20110202,5000.00,98.500,5.113,,,,20110131,225522,1.00
28C72E526AEB20A2,D,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20110131,092729,20110203,50000.00,96.000,,,,,20110131,225522,1.00
FA9D2E2645354A6A,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20110131,092700,20110203,25000.00,104.333,,,,,20110131,225522,1.00
9BB7D9CEA6E01687,S,386280PH8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20240501,,,20110131,092700,20110203,10000.00,95.309,4.730,,,,20110131,225522,1.00
446D8C0156E3BD16,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20110131,092700,20110203,5000.00,98.534,5.109,,,,20110131,225522,1.00
64BF13092D917E7B,S,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20110131,092714,20110203,25000.00,92.055,4.987,,,,20110131,225522,1.00
ACF0092071361767,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,092737,20110203,40000.00,102.944,3.500,,,,20110131,225522,1.00
5E4C545FC624D946,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,092737,20110203,40000.00,101.444,,,,,20110131,225522,1.00
F99A73B0B804C6EC,D,109409FG2,BRIGHTON N Y CENT SCH DIST REF,20110127,2.500,20170615,,,20110131,092443,20110203,25000.00,100.335,,,,,20110131,225522,1.00
6C57E1CF17FFC4C2,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,092657,20110131,10000.00,99.750,5.870,,,,20110131,225522,1.00
0D0FBA228A52B48C,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,092708,20110131,10000.00,99.750,5.870,,,,20110131,225522,1.00
263DD8709BCFB680,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110131,092751,20110203,10000.00,88.640,6.150,,,,20110131,225522,1.00
FBBFE4D913726C1D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110131,092751,20110203,10000.00,88.900,6.100,,,,20110131,225522,1.00
B78B0FBD6BFF7E0C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,092751,20110203,10000.00,87.230,5.582,,,,20110131,225522,1.00
14C9207501ED9CA0,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110131,092751,20110203,10000.00,100.000,3.749,,,,20110131,225522,1.00
ADCB1E4645FC18A1,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,092751,20110203,10000.00,100.000,4.399,,,,20110131,225522,1.00
B42766935CFBDBB3,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110131,092747,20110203,25000.00,98.980,5.162,,,,20110131,225522,1.00
6854F7BC72CC5F87,S,94309PAA3,WAUKESHA WIS REDEV AUTH INDL VAR-DELZER LITHOGRAPH CO PROJ,20001201,,20150801,,,20110131,092749,20110201,15000.00,100.000,,,,,20110131,225522,1.00
8FD1C2BE2BCC9DA7,D,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20110131,092700,20110131,500000.00,100.000,,,,,20110131,225522,1.00
24A2253A72846798,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110131,092806,20110203,50000.00,35.750,6.384,,,,20110131,225522,1.00
0957E34B55A6FA3D,S,970667SJ1,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,3.750,20130215,,,20110131,092724,20110203,100000.00,105.521,1.000,,,,20110131,225522,1.00
8F4847C2A70D6322,S,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20110131,092748,20110201,500000.00,100.000,0.000,,,,20110131,225522,1.00
FB3B93F7A8F4929E,S,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110131,092800,20110203,10000.00,99.875,5.019,,,,20110131,225522,1.00
5E534F0CF4AB5657,D,606092AH7,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20190101,,,20110131,092800,20110203,10000.00,98.625,,,,,20110131,225522,1.00
941706A081F676AB,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,092803,20110203,40000.00,97.625,6.168,,,,20110131,225522,1.00
58CC6253486051AF,S,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110131,092759,20110203,50000.00,118.343,2.111,,,,20110131,225522,1.00
BCE500F10189213F,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110131,092808,20110203,5000.00,107.423,4.242,,,,20110131,225522,1.00
141DB9DD44F9367F,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110131,092808,20110203,5000.00,107.422,,,,,20110131,225522,1.00
62EA2B057FE5B284,D,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20110131,092703,20110203,10000.00,102.918,,,,,20110131,225522,1.00
4A8AD902217C08D9,D,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20110131,092701,20110203,10000.00,103.167,,,,,20110131,225522,1.00
BA8A01F853F56D60,D,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20110131,092700,20110203,25000.00,91.706,,,,,20110131,225522,1.00
AFE661BD5D6B0B63,D,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20110131,092706,20110203,25000.00,91.955,,,,,20110131,225522,1.00
EA538E5D16A687A0,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20110131,092806,20110203,25000.00,99.625,5.032,,,,20110131,225522,1.00
FEBD3016CF8EFB3B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,092811,20110203,25000.00,96.750,5.754,,,,20110131,225522,1.00
DBFEAC65EC72D9E0,S,455057FS3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20170701,,,20110131,092758,20110203,50000.00,108.716,3.231,,,,20110131,225522,1.00
AD51B53CF0087B8F,S,455057FS3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20170701,,,20110131,092757,20110203,50000.00,108.716,3.231,,,,20110131,225522,1.00
A658B41BB95C8A37,D,455057FS3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20170701,,,20110131,092745,20110203,50000.00,108.116,,,,,20110131,225522,1.00
5A93450DC3581D0C,D,455057FS3,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20170701,,,20110131,092745,20110203,50000.00,108.116,,,,,20110131,225522,1.00
4A3805E493D04BD8,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,092642,20110203,250000.00,31.131,,P,,,20110131,225522,1.00
3DEC377970BE583B,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,092700,20110203,250000.00,31.181,,S,,,20110131,225522,1.00
ACF44CD9DC78B78D,D,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20110131,092713,20110203,195000.00,94.460,,,,,20110131,225522,1.00
AA7E95926B88B6F9,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110131,092713,20110203,55000.00,100.204,,,,,20110131,225522,1.00
15F00685A94B41F0,S,667230RB4,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.500,20240501,,,20110131,092820,20110203,15000.00,98.037,4.700,,,,20110131,225522,1.00
0777E369141EAC43,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,092818,20110217,50000.00,102.896,3.896,,,,20110131,225522,1.00
A81450DD5C5F83B5,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,092823,20110217,50000.00,100.644,,,,,20110131,225522,1.00
A05FD70511019B7B,D,791526AW6,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.000,20190515,,,20110131,092721,20110203,30000.00,104.295,,,,,20110131,225522,1.00
9D15C43AC7B2945E,S,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20110131,092826,20110203,40000.00,57.590,6.289,,,,20110131,225522,1.00
FC11006199DDCB7A,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110131,092820,20110203,5000.00,82.375,6.504,,,,20110131,225522,1.00
E1AEA3FFA7FA34A3,D,05914FGY0,BALTIMORE CNTY MD REF-MET DIST,20100810,4.500,20300801,,,20110131,084158,20110203,500000.00,99.625,,P,,,20110131,225522,1.00
0CF124EEE92E60C4,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110131,092827,20110203,10000.00,100.000,5.000,,,,20110131,225522,1.00
1875EA77560A5DF0,S,009730KK7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.250,20161115,,,20110131,092834,20110203,100000.00,103.750,1.681,,,,20110131,225522,1.00
A249E434CA216B9C,S,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20110131,092824,20110203,10000.00,100.373,4.883,,,,20110131,225522,1.00
E294018C77C1D9A3,P,150609DG7,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,4.750,20240501,,,20110131,092825,20110203,15000.00,94.547,5.328,,,,20110131,225522,1.00
0B6868C7656CECDD,S,264134GX9,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.125,20201201,,,20110131,092827,20110203,5000.00,99.875,4.140,,,,20110131,225522,1.00
84F523099E61AF5D,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20110131,092834,20110203,50000.00,93.000,5.551,,,,20110131,225522,1.00
7DFBADE5AB7A12A5,S,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110131,092838,20110203,5000.00,82.000,8.221,,,,20110131,225522,1.00
1D48F2A04F69A86E,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,092742,20110203,415000.00,96.450,5.255,,,,20110131,225522,1.00
A48AD7B544545260,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110131,092744,20110203,55000.00,79.984,5.627,,,,20110131,225522,1.00
86CEB1FFF295FFD3,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110131,092801,20110203,50000.00,91.896,5.802,,,,20110131,225522,1.00
8AFCB4C125276D31,S,57419PUN7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,2.150,20140901,,,20110131,092815,20110203,10000.00,100.000,2.150,,,,20110131,225522,1.00
FA1A9EE55C7B7E8E,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20110131,092828,20110203,40000.00,101.236,5.200,,,,20110131,225522,1.00
F8DAA4F64AF77C6B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110131,092800,20110203,10000.00,99.390,5.040,,,,20110131,225522,1.00
0FB9BC879D3FBAD0,S,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110131,092600,20110203,75000.00,101.683,4.700,,,,20110131,225522,1.00
7DCE67DC25B785D6,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,092835,20110203,25000.00,98.500,5.482,,,,20110131,225522,1.00
012A5F5D3E027D6E,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110131,092815,20110131,1000000.00,100.000,0.000,,,,20110131,225522,1.00
3A981FE6E5EAD834,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110131,092841,20110203,50000.00,94.877,4.836,,,,20110131,225522,1.00
E43EBA28CEC9B832,S,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20110131,092800,20110202,500000.00,100.000,,,,,20110131,225522,1.00
D036BB65855D3D1D,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20110131,092847,20110203,25000.00,87.646,2.750,,,,20110131,225522,1.00
1CC5E167985C2202,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110131,092847,20110203,20000.00,95.720,4.637,,,,20110131,225522,1.00
A470E67E31D82D6D,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20110131,092847,20110203,25000.00,86.646,,,,,20110131,225522,1.00
540B1EAA78F6BD65,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110131,092847,20110203,20000.00,93.970,,,,,20110131,225522,1.00
78AE1581EECA046B,S,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20110131,092856,20110203,50000.00,76.180,4.001,,,,20110131,225522,1.00
B6D7B5C828FCCB09,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110131,092846,20110203,30000.00,70.500,7.997,,,,20110131,225522,1.00
2C9689F12174CCE0,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20110131,092849,20110203,10000.00,98.500,4.180,,,,20110131,225522,1.00
F1E58CB579EAB0F2,S,279533TV5,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.125,20250201,Y,,20110131,092817,20110217,35000.00,101.016,4.000,,,,20110131,225522,1.00
FCCC5C8D2A2C1CA0,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110131,092846,20110203,30000.00,70.000,,,,,20110131,225522,1.00
6085DF6F157E4C6D,S,479790HZ3,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20140101,,,20110131,092857,20110203,25000.00,103.585,2.710,,,,20110131,225522,1.00
609778E0FAF130D8,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110131,092800,20110203,20000.00,97.880,5.400,,,,20110131,225522,1.00
D9BB203C9D2AFBDC,D,279533TV5,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.125,20250201,Y,,20110131,092800,20110217,35000.00,101.015,,,,,20110131,225522,1.00
F130F068278C875F,D,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20110131,092800,20110202,500000.00,100.000,,,,,20110131,225522,1.00
1B47D4BC45D3CF7B,D,479790HZ3,JOLIET ILL WTRWKS & SEW REV REF,20101117,4.000,20140101,,,20110131,092857,20110203,25000.00,103.085,,,,,20110131,225522,1.00
9C5C87659952BC26,D,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20110131,091904,20110203,25000.00,94.619,,,,,20110131,225522,1.00
0F2D7F09854D830D,S,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110131,092848,20110203,300000.00,102.746,3.500,,,,20110131,225522,1.00
77480C4428A76CE0,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,092908,20110218,5000.00,101.527,5.009,,,,20110131,225522,1.00
08EC2530EAF9C59B,S,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20110131,092900,20110203,10000.00,101.071,3.334,,,,20110131,225522,1.00
4922B025D8764338,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110131,092856,20110203,10000.00,102.500,5.090,,,,20110131,225522,1.00
BD15015A140847D3,S,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20110131,092700,20110203,45000.00,59.676,6.050,,,,20110131,225522,1.00
6942A71655217E45,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20110131,092700,20110131,100000.00,104.229,0.900,,,,20110131,225522,1.00
DBBA4890EC8F9DF7,D,596562GE2,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.500,20180615,,,20110131,092905,20110203,10000.00,99.572,,,,,20110131,225522,1.00
74842FBAAB64B01A,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110131,092855,20110203,300000.00,102.746,,,,,20110131,225522,1.00
A87DADA16EC21912,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110131,092902,20110203,15000.00,96.500,5.244,,,,20110131,225522,1.00
A8386154AB23FDCA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,092903,20110203,10000.00,98.875,5.075,,,,20110131,225522,1.00
62685FF158B7507F,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110131,092918,20110203,10000.00,100.000,2.749,,,,20110131,225522,1.00
8D4360650A3555CA,S,455048T99,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,5.000,20121001,,,20110131,092919,20110203,200000.00,104.456,2.250,,,,20110131,225522,1.00
FD737DEA300B9C2E,D,80168FJU1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20220201,,,20110131,092706,20110203,50000.00,101.437,,,,,20110131,225522,1.00
6AC6F8F20F9A6229,D,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110131,092752,20110203,75000.00,101.308,,,,,20110131,225522,1.00
31C4C9CBACFD1AE1,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,092922,20110203,5000.00,97.150,5.209,,,,20110131,225522,1.00
B0FE36A5D6A826CE,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,092923,20110228,5000.00,100.000,5.749,,,,20110131,225522,1.00
C9A433F7190F3C48,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,092923,20110203,5000.00,91.050,5.625,,,,20110131,225522,1.00
1D215705FD21B10B,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20110131,092915,20110203,20000.00,101.236,5.200,,,,20110131,225522,1.00
DACA7854198E95AD,D,153300PB8,CENTRAL DAUPHIN PA SCH DIST ,20060515,6.000,20170201,,,20110131,092921,20110203,50000.00,118.243,,,,,20110131,225522,1.00
2CD297AE86A2FBE0,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110131,092926,20110203,10000.00,95.450,5.404,,,,20110131,225522,1.00
937D4FC39276B8DF,S,969003ME9,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20131101,,,20110131,092929,20110203,25000.00,92.387,2.906,,,,20110131,225522,1.00
5DFDB4B638183EBC,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110131,092920,20110203,60000.00,93.500,5.665,,,,20110131,225522,1.00
F30B983AAD1CCCC9,D,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20110131,092822,20110203,10000.00,99.997,,,,,20110131,225522,1.00
DA0864B978F58634,D,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20110131,092822,20110203,10000.00,99.747,,,,,20110131,225522,1.00
0E125E07DB4AFA20,D,264134GX9,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.125,20201201,,,20110131,092823,20110203,5000.00,99.500,,,,,20110131,225522,1.00
68E2038687259A7A,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110131,092933,20110202,30000.00,100.000,4.997,,,,20110131,225522,1.00
84DE38863E19B07F,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,092934,20110218,5000.00,101.527,5.009,,,,20110131,225522,1.00
23043E01ADF0BC92,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110131,092938,20110202,50000.00,10.615,7.458,,,,20110131,225522,1.00
F705E48418FE0339,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,092936,20110203,10000.00,99.492,5.035,,,,20110131,225522,1.00
F95097B4214207CB,D,644682RR9,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.250,20190415,,,20110131,092149,20110131,660000.00,109.661,,,,,20110131,225522,1.00
29D275EF19A6085C,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110131,092839,20110203,50000.00,93.377,,,,,20110131,225522,1.00
DA2C5909349A5BA0,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110131,092826,20110203,50000.00,93.502,,,,,20110131,225522,1.00
F04766734061B794,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110131,092701,20110203,25000.00,98.004,,,,,20110131,225522,1.00
D934237F587848B9,P,506810BF6,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.250,20190401,,,20110131,092938,20110203,50000.00,97.020,5.711,,,,20110131,225522,1.00
003320765E96342B,P,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20110131,092532,20110203,100000.00,97.347,5.209,,,,20110131,225522,1.00
0792A3FDE94A9778,D,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20110131,092034,20110203,100000.00,97.747,,,,,20110131,225522,1.00
CE18C5EF35DA6D5A,D,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20110131,092806,20110203,100000.00,116.255,,,,,20110131,225522,1.00
B0F750A29418B4CB,S,05914FGY0,BALTIMORE CNTY MD REF-MET DIST,20100810,4.500,20300801,,,20110131,092847,20110203,25000.00,101.500,4.306,,,,20110131,225522,1.00
2C17AEC4DD75FA8D,D,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20110131,092849,20110203,20000.00,92.660,,,,,20110131,225522,1.00
1DEEB48629DF008E,S,283839TJ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003,20051216,0.000,20300801,,,20110131,092953,20110202,100000.00,25.094,7.218,,,,20110131,225522,1.00
74216F9310D05066,D,791526AW6,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,4.000,20190515,,,20110131,092721,20110203,30000.00,104.045,,,,,20110131,225522,1.00
81826749B01FFEA5,S,154123TT0,CENTRAL MICH UNIV REVS GEN-SER A,20020327,5.050,20321001,,,20110131,092900,20110203,5000.00,90.535,5.824,,,,20110131,225522,1.00
7D55DEF4259DEF04,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20110131,092958,20110203,5000.00,93.230,6.000,,,,20110131,225522,1.00
E7F1D145D144969F,S,015554BT4,ALGER CNTY MICH MICHIGAN TRANSPORTATION FUND,20010501,5.000,20280501,,,20110131,092956,20110203,10000.00,99.450,5.047,,,,20110131,225522,1.00
1BC531DD706A9EE5,S,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20110131,093004,20110203,5000.00,26.219,6.956,,,,20110131,225522,1.00
6FDC7D99E40BD8C9,D,788210KR2,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,4.750,20290201,,,20110131,092620,20110203,25000.00,94.558,,,,,20110131,225522,1.00
650A41774862E7FB,D,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20110131,092951,20110203,10000.00,96.250,,,,,20110131,225522,1.00
782B09457FC0F315,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110131,093010,20110203,20000.00,54.271,5.862,,,,20110131,225522,1.00
143AF610584151EE,S,79875WFF7,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.600,20250901,,,20110131,092942,20110203,5000.00,79.500,6.844,,,,20110131,225522,1.00
A98E8307D2B1D259,S,714368DH7,PERRIS CALIF CMNTY FACS DIST NO 2003-1-CHAPARRAL RIDGE-A,20030724,6.250,20330901,,,20110131,092952,20110203,15000.00,91.500,7.004,,,,20110131,225522,1.00
A035CA0531832CA2,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,093002,20110203,50000.00,100.000,4.999,,,,20110131,225522,1.00
AABFACC536E106D7,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110131,093000,20110203,50000.00,100.885,5.259,,,,20110131,225522,1.00
B26E9212082B17D0,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,093002,20110203,50000.00,99.000,,,,,20110131,225522,1.00
6A2C7CC0D9D56810,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,092914,20110203,10000.00,96.811,,,,,20110131,225522,1.00
9715D5C9AA426BAF,D,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20110131,092436,20110203,45000.00,59.616,,,,,20110131,225522,1.00
228AE9A739EB006D,S,45200FJ59,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20390401,,,20110131,093015,20110203,10000.00,93.230,6.000,,,,20110131,225522,1.00
9F6367FD22E1270B,S,215030CP0,COOK CNTY ILL SCH DIST NO 145 TAXABLE-CAP APPREC,20040108,0.000,20131201,,,20110131,093015,20110203,5000.00,91.278,3.253,,,,20110131,225522,1.00
902B9F84B4A63A3F,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110131,092937,20110203,200000.00,105.273,,S,,,20110131,225522,1.00
B6D40AB79749DCFC,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,092903,20110203,10000.00,97.061,,,,,20110131,225522,1.00
29E714352D6E8927,S,191315AU4,COCHISE CNTY ARIZ CMNTY ,20080701,5.125,20270701,,,20110131,093002,20110203,10000.00,98.500,5.262,,,,20110131,225522,1.00
4A2F669D5D949409,S,983068NH6,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20240815,,,20110131,093025,20110203,10000.00,49.189,4.836,,,,20110131,225522,1.00
2E6D7629A689B66A,S,757606QB7,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,4.000,20180701,,,20110131,093006,20110203,10000.00,101.839,3.200,,,,20110131,225522,1.00
404C3DDD22B534ED,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110131,092930,20110203,50000.00,91.367,,,,,20110131,225522,1.00
D149B3982EF82FFC,S,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20110131,093033,20110203,10000.00,97.550,4.800,,,,20110131,225522,1.00
D5A5A1D4075DAC7A,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20110131,093026,20110203,35000.00,105.286,5.477,,,,20110131,225522,1.00
52B2CD79D7D3A51C,S,645905HK9,NEW JERSEY ECONOMIC DEV AUTH ECON GROWTH-SER Q2-RMK-4/26/93,19921201,5.900,20121201,,,20110131,093000,20110203,5000.00,100.221,3.163,,,,20110131,225522,1.00
9A7F9E47A1494D08,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110131,093000,20110203,15000.00,77.734,6.250,,,,20110131,225522,1.00
3C5B938B1DF0B38E,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110131,093000,20110203,10000.00,99.545,5.047,,,,20110131,225522,1.00
3AAF24935C372E07,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110131,093039,20110203,10000.00,103.760,1.133,,,,20110131,225522,1.00
D8156A176A404610,S,664751CA0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20260901,,,20110131,093017,20110203,30000.00,94.850,5.496,,,,20110131,225522,1.00
96CA06CFB649A229,S,62719KBM8,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.375,20310901,,,20110131,093002,20110203,30000.00,93.230,7.000,,,,20110131,225522,1.00
99AE075E3C182C8C,D,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20110131,093026,20110203,35000.00,105.485,,,,,20110131,225522,1.00
7316C39EE3929829,S,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20110131,092903,20110203,20000.00,93.650,4.980,,,,20110131,225522,1.00
2F96B01E856D3FB5,D,664751CA0,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20260901,,,20110131,093010,20110203,30000.00,94.750,,,,,20110131,225522,1.00
35E2D663B39BE3F7,D,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20110131,092931,20110203,5000.00,91.163,,,,,20110131,225522,1.00
627349E9146EB0FD,D,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20110131,092927,20110203,5000.00,91.663,,,,,20110131,225522,1.00
F21B0AA741237AE6,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20110131,092932,20110203,20000.00,74.466,,,,,20110131,225522,1.00
150A45E5DE4438D7,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20110131,092918,20110203,20000.00,74.716,,,,,20110131,225522,1.00
800775EC90159B7B,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110131,092935,20110203,100000.00,108.019,,,,,20110131,225522,1.00
63038AFA7F88701A,S,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110131,093046,20110203,5000.00,50.469,4.794,,,,20110131,225522,1.00
030C36ED35A061E2,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,093048,20110203,5000.00,100.000,5.123,,,,20110131,225522,1.00
8718C024A694FBE5,D,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20110131,092847,20110203,20000.00,92.910,,,,,20110131,225522,1.00
7C23F4AFEB6C7415,S,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20110131,093029,20110203,30000.00,103.150,5.794,,,,20110131,225522,1.00
A2914CB05A25C24E,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110131,093057,20110203,5000.00,99.500,6.291,,,,20110131,225522,1.00
2F303298780D1946,S,67514PCD2,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20110601,,,20110131,093055,20110203,25000.00,100.676,0.927,,,,20110131,225522,1.00
134477C92B627B58,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20110131,093046,20110203,25000.00,101.095,,,,,20110131,225522,1.00
499E67F041887897,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110131,093102,20110203,45000.00,109.650,2.310,,,,20110131,225522,1.00
5A5F5196302BB447,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20110131,093059,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
29EC0AFF906DB0E6,S,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20110131,093101,20110203,10000.00,64.325,5.262,,,,20110131,225522,1.00
F6160765821360AF,S,356082ED5,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20190601,,,20110131,093058,20110203,30000.00,106.783,4.032,,,,20110131,225522,1.00
A429D2604904C76C,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20110131,093050,20110203,100000.00,79.502,6.000,,,,20110131,225522,1.00
44B6B8E215DF5949,D,67514PCD2,OCEAN TWP N J BRD ED MONMOUTH REF,20090501,3.000,20110601,,,20110131,093055,20110203,25000.00,100.551,,,,,20110131,225522,1.00
0EE81933F5AC43DF,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110131,093004,20110203,10000.00,97.230,,,,,20110131,225522,1.00
5065C79BF2DFD987,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20110131,093045,20110203,10000.00,99.000,4.125,,,,20110131,225522,1.00
41F1CCD464B7EED5,S,664754XS2,NORTHERN ARIZ UNIV REVS SYS,20020801,4.750,20210601,,,20110131,093058,20110203,70000.00,105.068,0.901,,,,20110131,225522,1.00
3E087747E6ED3006,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20110131,093049,20110203,25000.00,99.350,4.076,,,,20110131,225522,1.00
F8DEBD8C3759BDAA,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110131,093110,20110203,10000.00,96.014,5.887,,,,20110131,225522,1.00
28E40A422423A1D0,P,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20110131,093107,20110203,25000.00,100.132,5.488,,,,20110131,225522,1.00
10025F0DF91D5C70,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110131,092700,20110203,20000.00,101.672,3.770,,,,20110131,225522,1.00
373E76F3DB5CBFEA,D,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110131,093102,20110203,45000.00,108.150,,,,,20110131,225522,1.00
DF65B5F8C460C594,S,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20110131,093050,20110203,10000.00,98.900,5.137,,,,20110131,225522,1.00
2C09CF9DA71ACF11,D,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20110131,092710,20110203,195000.00,94.520,,,,,20110131,225522,1.00
85F7FA036B3DA59F,D,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20110131,093042,20110203,25000.00,99.250,,,,,20110131,225522,1.00
D6C07A62E3E39B8C,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110131,093102,20110203,10000.00,93.914,,,,,20110131,225522,1.00
01BB0EE9D2F7D0C9,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110131,093118,20110203,55000.00,97.267,5.233,,,,20110131,225522,1.00
7497C92B49B7C642,D,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20110131,093107,20110203,25000.00,100.332,,,,,20110131,225522,1.00
5F58E1EA1AC05190,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20110131,092709,20110203,20000.00,100.672,,,,,20110131,225522,1.00
9505BD10DD450F8B,S,82378PAZ9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.250,20310115,,,20110131,093126,20110203,5000.00,99.380,5.300,,,,20110131,225522,1.00
5E795EE9903404EC,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110131,093118,20110203,55000.00,95.767,,,,,20110131,225522,1.00
3BC55FCE0EE10620,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20110131,093120,20110203,25000.00,79.502,6.000,,,,20110131,225522,1.00
71C89AD49220893D,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110131,093034,20110203,230000.00,94.988,,P,,,20110131,225522,1.00
66C47CB7A933143D,S,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20110131,093136,20110203,10000.00,101.500,1.929,,,,20110131,225522,1.00
AB021C294ED50B03,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20110131,093142,20110203,5000.00,94.590,5.900,,,,20110131,225522,1.00
871FD0B35F71BE19,S,359819AP4,FULLERTON CALIF SCH DIST SER A,20020701,4.000,20120801,,,20110131,093135,20110203,10000.00,102.473,0.996,,,,20110131,225522,1.00
F15161DE75B39C17,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110131,093122,20110203,100000.00,107.959,,,,,20110131,225522,1.00
58A2E96E59D5E23A,D,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110131,093049,20110203,40000.00,78.000,,,,,20110131,225522,1.00
A22796698F0B2D98,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110131,093159,20110203,15000.00,88.050,5.787,,,,20110131,225522,1.00
28BB4F61D508F379,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,093201,20110203,10000.00,87.230,5.582,,,,20110131,225522,1.00
336CA142715C3BC8,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20110131,093100,20110203,460000.00,108.360,3.950,,,,20110131,225522,1.00
2B6DE009DB2177E2,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,093149,20110203,25000.00,98.599,5.099,,,,20110131,225522,1.00
85A2EDB266E9619D,S,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110131,093203,20110203,25000.00,104.304,4.104,,,,20110131,225522,1.00
B98DB6EDF56886F9,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110131,093105,20110203,5000.00,91.686,5.647,,,,20110131,225522,1.00
989A6467899C5C18,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20110131,092500,20110203,35000.00,87.268,2.700,,,,20110131,225522,1.00
D28A77435E70680E,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110131,093208,20110203,10000.00,88.050,5.787,,,,20110131,225522,1.00
F2D6E3BC6EFE7C0E,P,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20110131,093211,20110202,20000.00,77.936,3.510,,,,20110131,225522,1.00
9500763431FA28F2,D,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110131,093203,20110203,25000.00,103.554,,,,,20110131,225522,1.00
3398912889791397,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110131,092925,20110203,50000.00,91.492,,,,,20110131,225522,1.00
499B71F25B2D0388,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110131,092803,20110203,20000.00,85.000,10.230,,,,20110131,225522,1.00
2DAF82E70DE63399,S,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20110131,093219,20110203,50000.00,96.335,2.053,,,,20110131,225522,1.00
1F2D6250BC56972F,S,484503BA4,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20140501,,,20110131,093219,20110203,25000.00,102.629,3.140,,,,20110131,225522,1.00
DAD1B3E206824DF9,D,484503BA4,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.000,20140501,,,20110131,093219,20110203,25000.00,101.879,,,,,20110131,225522,1.00
91B991F81446AA89,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20110131,093100,20110203,30000.00,87.314,,,,,20110131,225522,1.00
2D545E761351A3AF,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110131,093228,20110203,15000.00,92.500,5.702,,,,20110131,225522,1.00
8AB9BC923C48FEF1,S,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20110131,093222,20110203,10000.00,87.247,6.434,,,,20110131,225522,1.00
0A56471C89395902,D,17131HAL2,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO GAS & ELEC CO-A ,19971001,4.900,20230301,,,20110131,093222,20110203,10000.00,86.747,,,,,20110131,225522,1.00
0067E5EFF9EDB364,S,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20110131,093126,20110203,50000.00,114.584,1.780,,,,20110131,225522,1.00
BCCF052159FD871C,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110131,093119,20110203,175000.00,108.225,,,,,20110131,225522,1.00
620E3C9EB43C3AAE,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110131,093024,20110203,10000.00,100.001,5.998,,,,20110131,225522,1.00
AE2A5E19E826623B,S,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110131,093033,20110215,10000.00,100.003,6.498,,,,20110131,225522,1.00
23758B055411BC5A,S,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20110131,093234,20110203,15000.00,108.030,1.000,,,,20110131,225522,1.00
0189A8E77B230895,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110131,092955,20110203,10000.00,97.480,,,,,20110131,225522,1.00
4268B4AE7EB35370,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20110131,093235,20110203,10000.00,88.976,4.964,,,,20110131,225522,1.00
3D82C95B13BFAFF5,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,,,20110131,093235,20110203,10000.00,88.291,4.990,,,,20110131,225522,1.00
C15C8425A73A2D36,S,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20110131,093236,20110203,50000.00,96.042,2.221,,,,20110131,225522,1.00
5BA6CB8F5CBA2F9C,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110131,093244,20110203,20000.00,93.000,5.707,,,,20110131,225522,1.00
F09FB15148E5F1E9,S,525876TA6,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.375,20220401,,,20110131,093231,20110203,10000.00,102.962,3.505,,,,20110131,225522,1.00
02669E332FF4A3FA,S,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20110131,093235,20110203,25000.00,94.535,5.432,,,,20110131,225522,1.00
21F1A3087BB47CD2,S,279533UG6,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,4.000,20200201,Y,,20110131,093222,20110217,110000.00,105.991,3.224,,,,20110131,225522,1.00
EC8ACEACB4F95AFC,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20110131,093049,20110203,40000.00,78.027,7.245,,,,20110131,225522,1.00
9CA685CF5DF2876A,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110131,093100,20110203,110000.00,102.355,,,,,20110131,225522,1.00
00ED09F2DCE5F9A4,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,093136,20110203,25000.00,98.250,,,,,20110131,225522,1.00
CC701EDC6099F2A3,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,093134,20110203,25000.00,98.499,,,,,20110131,225522,1.00
91740ED5402171B4,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20110131,093200,20110203,20000.00,98.008,4.679,,,,20110131,225522,1.00
9462B2D9544D1170,S,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20110131,084900,20110203,100000.00,93.104,5.481,,,,20110131,225522,1.00
4FD737145D0FA517,S,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110131,093200,20110203,15000.00,101.034,4.186,,,,20110131,225522,1.00
8D2314B1679920D9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110131,093214,20110204,20000.00,76.778,6.100,,,,20110131,225522,1.00
263876E9E281D9BA,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110131,092911,20110203,565000.00,115.940,2.340,,,,20110131,225522,1.00
F4C3AD3BB2914EB8,D,279533UG6,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,4.000,20200201,Y,,20110131,093210,20110217,110000.00,104.991,,,,,20110131,225522,1.00
9AFEF9A7543BA08C,S,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110131,093100,20110203,110000.00,102.415,2.000,,,,20110131,225522,1.00
6A6BF8D2441F133C,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110131,093238,20110203,15000.00,92.902,5.250,,,,20110131,225522,1.00
3C2BEB617BFFDE7B,S,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110131,093247,20110203,20000.00,99.506,4.314,,,,20110131,225522,1.00
6C80313D97A4B86C,S,932423QX7,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20150501,Y,,20110131,093100,20110302,75000.00,104.883,2.750,,,,20110131,225522,1.00
E792C4248A2F2D1B,S,263493PK8,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20201001,,,20110131,093258,20110203,10000.00,100.000,4.124,,,,20110131,225522,1.00
354A1570638ED85B,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110131,093155,20110203,20000.00,97.379,,,,,20110131,225522,1.00
7809AFAC29E31D04,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110131,093158,20110203,25000.00,106.112,,,,,20110131,225522,1.00
5E5FD0E43A2E2AD0,P,070372KQ9,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20190101,,,20110131,093250,20110203,35000.00,99.000,4.401,,,,20110131,225522,1.00
F8427CAAA33B4ED5,P,054319CP1,AVONDALE ARIZ MUN DEV CORP ,20040701,4.300,20200701,,,20110131,093252,20110203,25000.00,99.000,4.431,,,,20110131,225522,1.00
A9EC95279BA674A9,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110131,093256,20110203,70000.00,91.500,5.238,,,,20110131,225522,1.00
6492BAE53563FC65,S,916507JA5,UPPER ST CLAIR TWP PA SCH DIST ,20050301,3.700,20160715,,,20110131,093250,20110203,5000.00,102.371,2.032,,,,20110131,225522,1.00
4C051C5205FA7535,S,237019EZ3,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20250401,,,20110131,093251,20110203,10000.00,98.775,4.618,,,,20110131,225522,1.00
4D3D8870EF0BA645,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110131,093303,20110203,5000.00,91.317,4.890,,,,20110131,225522,1.00
B6333BEF1C45F87E,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20110131,093112,20110203,30000.00,87.564,,,,,20110131,225522,1.00
5F37BE29A22F6F14,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20110131,093259,20110203,15000.00,85.650,5.670,,,,20110131,225522,1.00
8CF60B95CF8D8D11,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110131,093100,20110203,25000.00,106.362,4.090,,,,20110131,225522,1.00
D3523838AC3CFB31,S,167592ZR8,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20220101,,,20110131,093314,20110203,5000.00,95.880,5.250,,,,20110131,225522,1.00
F5E5D6316C9A4310,D,02765UBT0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.750,20220215,,,20110131,093310,20110203,100000.00,100.250,,,,,20110131,225522,1.00
1AAFD78E60753D6D,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110131,093316,20110203,100000.00,104.194,0.600,,,,20110131,225522,1.00
6CA464D53C496354,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110131,093332,20110203,25000.00,103.650,4.552,,,,20110131,225522,1.00
B638DCA38C7D948B,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110131,093324,20110203,70000.00,89.250,5.576,,,,20110131,225522,1.00
2322814CCB0C410D,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110131,093329,20110203,100000.00,92.211,5.686,,,,20110131,225522,1.00
5A0D9BE13030B08F,S,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20110131,093325,20110203,100000.00,102.166,4.568,,,,20110131,225522,1.00
6875F766AFA84F3F,S,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110131,093328,20110209,10000.00,100.998,5.614,,,,20110131,225522,1.00
9B8C57804247546F,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110131,093339,20110203,5000.00,100.198,5.569,,,,20110131,225522,1.00
18E2F0C8F658E71F,S,491313N73,KENTUCKY INFRASTRUCTURE AUTH REF-DRINKING WTR REVOLVING-B,20011201,5.000,20210601,,,20110131,093332,20110203,30000.00,101.387,0.752,,,,20110131,225522,1.00
F97927DB20F7B1E8,S,857322VX6,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,3.250,20111101,,,20110131,093314,20110203,50000.00,100.194,2.981,,,,20110131,225522,1.00
4967EC07A7440E55,D,857322VX6,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,3.250,20111101,,,20110131,093314,20110203,50000.00,100.172,,,,,20110131,225522,1.00
9FD3AC5D9F05D231,D,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110131,093245,20110203,20000.00,96.880,,,,,20110131,225522,1.00
5980B8896DCF872D,D,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110131,093242,20110203,20000.00,97.130,,,,,20110131,225522,1.00
B26A65B89914FB16,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110131,093347,20110203,5000.00,89.760,7.238,,,,20110131,225522,1.00
DA27424BC96DEEA6,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20110131,093300,20110131,100000.00,100.000,,,,,20110131,225522,1.00
893E1DFD8C8F050C,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110131,093303,20110203,25000.00,100.418,4.843,,,,20110131,225522,1.00
B0A63218EE68E0FE,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110131,093324,20110203,10000.00,82.996,6.450,,,,20110131,225522,1.00
238DF7FC51B92BD2,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110131,093337,20110203,15000.00,101.103,4.275,,,,20110131,225522,1.00
9D35BBCBFC9BF118,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110131,093303,20110203,25000.00,97.276,,,,,20110131,225522,1.00
664A8708AB2427AF,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110131,093303,20110203,25000.00,97.518,,,,,20110131,225522,1.00
A28006C05EA5B4BF,D,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110131,093329,20110209,10000.00,100.997,,,,,20110131,225522,1.00
3F6A40B504A9FBED,D,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20110131,093224,20110202,25000.00,108.085,,S,,,20110131,225522,1.00
38258F553CDE60EB,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,093354,20110203,10000.00,102.250,4.964,,,,20110131,225522,1.00
7448D850E49B3A54,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110131,093350,20110203,40000.00,106.370,3.698,,,,20110131,225522,1.00
78D79706E50EBEB6,D,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20110131,093300,20110131,100000.00,100.000,,,,,20110131,225522,1.00
69A7ECE920484024,S,366268LU2,GARNET VALLEY PA SCH DIST SER A,20060801,4.600,20240601,,,20110131,093356,20110203,50000.00,101.416,4.299,,,,20110131,225522,1.00
8CBFAB80AC9E2B58,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20110131,093244,20110203,75000.00,107.488,2.400,,,,20110131,225522,1.00
BB9E6C4B3C79F472,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110131,093243,20110203,500000.00,99.195,5.060,,,,20110131,225522,1.00
B7CA31BFFF562C01,D,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20110131,092950,20110203,10000.00,96.250,,,,,20110131,225522,1.00
AB94FB44F97629EF,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110131,093401,20110203,5000.00,107.925,1.575,,,,20110131,225522,1.00
B67C3B436EE5DC49,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110131,093300,20110203,375000.00,114.273,1.920,,,,20110131,225522,1.00
1291E122B251B980,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20110131,093304,20110203,50000.00,96.018,,,,,20110131,225522,1.00
FC3B331996FF0346,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20110131,093302,20110203,50000.00,96.143,,,,,20110131,225522,1.00
62952F0353AB0543,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20110131,093323,20110203,100000.00,100.231,,,,,20110131,225522,1.00
ADC4E8D123A789EC,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20110131,093308,20110203,100000.00,100.291,,,,,20110131,225522,1.00
E46EF88776AD9B2D,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110131,093400,20110203,15000.00,118.318,2.630,,,,20110131,225522,1.00
7E0420723BE97C34,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20110131,093413,20110203,25000.00,98.343,4.657,,,,20110131,225522,1.00
9B2EF66C03CD2620,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,,,20110131,093418,20110203,25000.00,98.343,4.657,,,,20110131,225522,1.00
2B07C1740EEF7870,S,674735E68,OCEAN CNTY N J GEN IMPT,20050830,4.125,20230801,,,20110131,093416,20110203,9000.00,99.598,4.167,,,,20110131,225522,1.00
B3EAA4430DBB4DE5,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20110131,093408,20110203,100000.00,102.872,0.638,,,,20110131,225522,1.00
B534AE05E4B8540D,S,644682RR9,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.250,20190415,,,20110131,092528,20110131,660000.00,109.727,1.150,,,,20110131,225522,1.00
313D20C97AD99EEA,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,093427,20110203,5000.00,95.000,6.137,,,,20110131,225522,1.00
3AB47303D5641C49,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20110131,093420,20110203,10000.00,101.925,3.724,,,,20110131,225522,1.00
3B7A836F5716B06B,P,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20110131,093424,20110203,20000.00,105.907,1.650,,,,20110131,225522,1.00
5F59EE575407FE8E,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110131,093424,20110203,20000.00,103.497,2.706,,,,20110131,225522,1.00
8819B8D60AE6981D,D,542264AG1,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20170815,,,20110131,093330,20110203,15000.00,111.533,,,,,20110131,225522,1.00
CE357C4513522D42,D,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110131,093300,20110203,5000.00,99.499,,,,,20110131,225522,1.00
8FDC99613A8B0754,D,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110131,093330,20110203,5000.00,99.997,,,,,20110131,225522,1.00
C1B383F053F47634,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,093445,20110202,20000.00,87.100,6.512,,,,20110131,225522,1.00
0B6DE82EDC9F0FC2,S,644693GS6,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20111001,,,20110131,093438,20110203,5000.00,102.130,1.987,,,,20110131,225522,1.00
C83545F5E7C8ECA6,S,721799YE8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.250,20220701,,,20110131,093440,20110203,25000.00,100.000,4.249,,,,20110131,225522,1.00
4054BEE3080E66F4,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110131,093210,20110203,175000.00,108.175,,,,,20110131,225522,1.00
F4D36F42DEAD6A35,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20110131,093020,20110203,25000.00,86.363,,,,,20110131,225522,1.00
7DB2EE290EBF82F3,D,366268LU2,GARNET VALLEY PA SCH DIST SER A,20060801,4.600,20240601,,,20110131,093354,20110203,50000.00,100.216,,,,,20110131,225522,1.00
3D412365AD52B8B7,D,366268LU2,GARNET VALLEY PA SCH DIST SER A,20060801,4.600,20240601,,,20110131,093341,20110203,50000.00,100.341,,,,,20110131,225522,1.00
3ADAE0E24242C318,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,093400,20110203,300000.00,98.307,5.631,,,,20110131,225522,1.00
6CBC5C8C03F150EE,S,59333AGC9,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20150401,,,20110131,093400,20110203,10000.00,107.737,3.007,,,,20110131,225522,1.00
E6D6142F4FA9FF28,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20110131,093418,20110218,15000.00,98.800,6.006,,,,20110131,225522,1.00
5227A2C32DBB7321,D,533480AA7,LINCOLN CNTY WYO INDL DEV REV ADJ RATE-AMOCO PRODUCTION CO,19830501,1.100,20130501,,,20110131,091717,20110203,100000.00,97.603,,,,,20110131,225522,1.00
B32148E57BDD7EE5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,093456,20110202,10000.00,90.470,6.193,,,,20110131,225522,1.00
24FC347DB8CF8F98,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,093445,20110203,10000.00,95.335,5.750,,,,20110131,225522,1.00
C597D1E8B8B60A5A,S,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20110131,093456,20110203,20000.00,71.782,4.500,,,,20110131,225522,1.00
77487F3EE5F66CFD,P,266781JD6,DURHAM N C CTFS PARTN SER B,20070123,4.000,20110601,,,20110131,093455,20110203,20000.00,100.178,3.427,,,,20110131,225522,1.00
76EB26D128101D35,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110131,093323,20110203,150000.00,108.101,3.350,,,,20110131,225522,1.00
F8A33E9FCC0BB111,S,542424RZ1,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20180515,,,20110131,093339,20110203,50000.00,108.560,3.650,,,,20110131,225522,1.00
C4C0B74A500EE5FF,P,130684QW6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-F-FGIC TCRS,20041201,5.000,20141101,,,20110131,093458,20110203,5000.00,105.029,3.552,,,,20110131,225522,1.00
5BFFEAF190B43462,S,67919PBX0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.250,20120401,,,20110131,093458,20110203,10000.00,101.604,1.846,,,,20110131,225522,1.00
F5FC502A593509DE,S,646065NX6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.000,20200701,,,20110131,093502,20110203,5000.00,97.825,4.283,,,,20110131,225522,1.00
6696FBA9141A7C02,S,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110131,093451,20110203,15000.00,109.841,2.303,,,,20110131,225522,1.00
E6E6D37C61F425A5,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110131,093508,20110203,30000.00,93.000,5.018,,,,20110131,225522,1.00
A92E35A11D28A534,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110131,093451,20110203,15000.00,109.740,,,,,20110131,225522,1.00
4BD113516B6BA29A,D,64972BGE9,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.850,20161101,,,20110131,093101,20110203,45000.00,98.432,,,,,20110131,225522,1.00
908DE0239F6751BA,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110131,093421,20110203,20000.00,97.809,,,,,20110131,225522,1.00
A565BBFD9B9E19A9,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20110131,093500,20110203,30000.00,99.902,5.009,,,,20110131,225522,1.00
FC622CF8C88727BC,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110131,093500,20110203,10000.00,102.603,1.551,,,,20110131,225522,1.00
D20489A00F538C5E,S,503768HT3,LA PLATA CNTY COLO SCH DIST ,20021201,5.250,20251101,,,20110131,093518,20110202,15000.00,106.750,1.328,,,,20110131,225522,1.00
B0EC41DB6671CD31,S,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20110131,093523,20110203,15000.00,70.490,3.702,,,,20110131,225522,1.00
F2C344E9C001AC80,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20110131,093454,20110203,10000.00,87.860,5.400,,,,20110131,225522,1.00
52603B13BF38A3B6,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,093500,20110203,20000.00,100.163,4.970,,,,20110131,225522,1.00
85DDFB61F1F21E6A,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,093531,20110203,5000.00,95.000,6.137,,,,20110131,225522,1.00
0E9326C9B94465F8,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110131,093530,20110203,25000.00,99.909,5.507,,,,20110131,225522,1.00
84919F93B62D6EDA,S,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20110131,093528,20110207,45000.00,96.683,5.500,,,,20110131,225522,1.00
51359A6A2613D693,S,677409BJ2,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20160215,,,20110131,093522,20110201,20000.00,104.287,3.500,,,,20110131,225522,1.00
460E2CAB94BD6075,D,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20110131,093530,20110203,25000.00,98.784,,,,,20110131,225522,1.00
CAA5397EF6A5C599,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,093500,20110203,10000.00,98.946,5.072,,,,20110131,225522,1.00
70BC81783FD9264C,S,118179AY6,BUCKEYE OHIO CENT LOC SCH DIST CLASSROOM FACS & SCH IMPT,20070530,4.200,20321201,,,20110131,093529,20110203,25000.00,84.275,5.439,,,,20110131,225522,1.00
481D2D089F36573B,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110131,093535,20110203,10000.00,101.170,4.820,,,,20110131,225522,1.00
47B4E7DC71509362,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110131,093539,20110203,10000.00,99.671,,,,,20110131,225522,1.00
F23A3E8E210B41DC,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110131,093500,20110203,30000.00,103.453,4.732,,,,20110131,225522,1.00
ECE077517BECDEC5,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110131,093444,20110203,5000.00,99.875,5.289,,,,20110131,225522,1.00
2B9D189FFAF5FC05,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20110131,093000,20110203,25000.00,88.362,5.318,,,,20110131,225522,1.00
839DFF3FF54E6041,S,60534RK57,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20271201,Y,,20110131,093528,20110208,100000.00,100.000,5.124,,,,20110131,225522,1.00
D0100F4492167736,S,130684QW6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-F-FGIC TCRS,20041201,5.000,20141101,,,20110131,093546,20110203,5000.00,105.029,3.552,,,,20110131,225522,1.00
27C0C80FB18CE81E,S,499746PJ8,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20200701,,,20110131,093550,20110203,50000.00,103.522,2.200,,,,20110131,225522,1.00
06690A9A7E623F2F,P,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20110131,093555,20110203,10000.00,93.190,5.822,,,,20110131,225522,1.00
61B396A857CA6E1F,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20110131,093556,20110203,10000.00,101.758,2.740,,,,20110131,225522,1.00
B73CB0761A7D8D27,P,395460M54,GREENSBORO N C PUB IMPT-SER A,20050201,3.500,20130201,,,20110131,093556,20110203,20000.00,103.338,1.789,,,,20110131,225522,1.00
A1B3AB7A8B1C7500,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,093557,20110210,100000.00,101.250,3.974,,,,20110131,225522,1.00
BBB6F6B9D8DC4B6B,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,093557,20110210,100000.00,99.500,,,,,20110131,225522,1.00
7EAF29894F0684B2,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110131,093450,20110203,15000.00,109.490,,,,,20110131,225522,1.00
BA66D0FFDE9BED14,D,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110131,093446,20110203,15000.00,109.740,,,,,20110131,225522,1.00
A798D8E759E4D2DE,D,67919PBX0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.250,20120401,,,20110131,093453,20110203,10000.00,101.255,,,,,20110131,225522,1.00
0C8FF673009F7BE6,D,67919PBX0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,3.250,20120401,,,20110131,093450,20110203,10000.00,101.504,,,,,20110131,225522,1.00
CBAE9A3A1919E1C8,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20110131,093451,20110203,20000.00,70.222,,,,,20110131,225522,1.00
B28E48EE9D69FDD7,D,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20110131,093438,20110203,20000.00,70.472,,,,,20110131,225522,1.00
9867164C776DB511,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20110131,093600,20110203,25000.00,96.788,4.372,,,,20110131,225522,1.00
84A00FC6D72932EE,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110131,093556,20110203,100000.00,113.434,3.381,,,,20110131,225522,1.00
9B1A7D613BFFFD9F,S,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20110131,093604,20110203,10000.00,97.110,5.601,,,,20110131,225522,1.00
464B3E6BB2320729,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20110131,093602,20110203,10000.00,108.000,3.591,,,,20110131,225522,1.00
41EB2BDA10F68F49,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110131,093500,20110203,30000.00,100.453,,,,,20110131,225522,1.00
DFA461030756A862,S,419787CU8,HAWAII ST SER DN,20081216,5.000,20180801,,,20110131,093236,20110203,100000.00,113.190,3.020,,,,20110131,225522,1.00
0FDD030A569303C2,D,485428V45,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS CTR RESH-B,20050210,5.300,20250201,,,20110131,093604,20110203,10000.00,95.675,,,,,20110131,225522,1.00
CD4E6382E5F5CF99,S,729059PM1,PLEASANTVILLE N Y REF-PUB IMPT-SER A,20051012,4.500,20120101,,,20110131,093025,20110202,75000.00,102.989,1.201,,,,20110131,225522,1.00
7A9261579AE2185C,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110131,093603,20110203,30000.00,94.877,4.836,,,,20110131,225522,1.00
F621538A35B5C737,S,687909CE9,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.625,20160601,,,20110131,093615,20110203,25000.00,102.589,0.751,,,,20110131,225522,1.00
691A6B303C0CF933,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110131,093548,20110203,5000.00,99.719,5.975,,,,20110131,225522,1.00
3FE0BCAF3AF70C8F,P,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20110131,093555,20110203,10000.00,104.214,4.631,,,,20110131,225522,1.00
4956CD4F7D37954D,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,093609,20110203,25000.00,104.410,3.232,,,,20110131,225522,1.00
6D12A4653A0F7C28,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110131,093346,20110210,10000.00,97.372,6.200,,,,20110131,225522,1.00
8EBB7A9A71738831,D,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110131,093548,20110203,5000.00,99.500,,,,,20110131,225522,1.00
D4ADB332F395B72A,D,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20110131,093555,20110203,10000.00,104.714,,,,,20110131,225522,1.00
A26E5C99CEB8A91E,D,79739GBP0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20230701,,,20110131,093426,20110203,1MM+,100.368,,,,,20110131,225522,1.00
19BE3385DE3E41D9,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,093609,20110203,25000.00,103.410,,,,,20110131,225522,1.00
1D951AE388E1284B,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20110131,093511,20110203,40000.00,97.223,,,,,20110131,225522,1.00
677AB64F9195240B,P,871702HW9,SYRACUSE N Y PUB IMPT-SER B,20030508,3.250,20111101,,,20110131,093618,20110203,20000.00,99.963,3.296,,,,20110131,225522,1.00
9BEE9F80D6CF7E63,S,584323GE3,MEDFORD TWP N J BRD ED ,20020301,4.500,20130301,,,20110131,093621,20110203,10000.00,100.000,4.416,,,,20110131,225522,1.00
2383E9F005EA2EFA,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110131,092703,20110203,55000.00,100.329,,,,,20110131,225522,1.00
D02F7BE516C2A5D9,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,093630,20110203,10000.00,97.150,5.209,,,,20110131,225522,1.00
D66991C6B26D348B,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110131,093624,20110202,25000.00,100.000,5.363,,,,20110131,225522,1.00
02851836CEAAF4DF,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110131,093626,20110203,5000.00,99.500,4.797,,,,20110131,225522,1.00
AF971A6EBCA20161,P,266781JH7,DURHAM N C CTFS PARTN SER B,20070123,4.000,20130601,,,20110131,093627,20110203,10000.00,104.157,2.158,,,,20110131,225522,1.00
12A4B37AD0234E9E,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110131,093537,20110203,10000.00,89.353,6.000,,,,20110131,225522,1.00
F0D29C9F22CD03E9,D,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20110131,093500,20110203,5000.00,87.000,,,,,20110131,225522,1.00
7694EC20D5412FF3,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20110131,093600,20110131,300000.00,100.000,,,,,20110131,225522,1.00
B0300B56BD2F9854,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20110131,093623,20110131,175000.00,100.000,0.000,,,,20110131,225522,1.00
2B4A0E7F42B7308B,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20110131,093533,20110203,10000.00,90.829,,,,,20110131,225522,1.00
6348C1BA0344E2ED,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110131,093530,20110203,100000.00,111.059,,,,,20110131,225522,1.00
AC9DD9F8A9BF3787,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110131,093555,20110203,1000000.00,95.500,5.342,,,,20110131,225522,1.00
66C7AC481AA5D0E5,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110131,093206,20110203,40000.00,96.276,,,,,20110131,225522,1.00
795F4391E6DF8894,S,382888BH7,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR CAP APPREC ,20060321,0.000,20151201,,,20110131,093635,20110203,35000.00,88.271,2.601,,,,20110131,225522,1.00
F3AA079DA92F40E4,P,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20110131,093630,20110203,30000.00,103.679,2.759,,,,20110131,225522,1.00
0885E7AA61BA3864,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110131,093615,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
626A8A0C90109AC0,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20110131,093545,20110203,10000.00,91.800,3.405,,,,20110131,225522,1.00
D1C4AEA4C4E12FB4,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110131,093252,20110203,30000.00,85.400,6.410,,,,20110131,225522,1.00
2F7CD7EAB2341EB5,D,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20110131,093548,20110203,30000.00,109.881,,,,,20110131,225522,1.00
DC07F6C048603078,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110131,093558,20110203,10000.00,99.875,5.289,,,,20110131,225522,1.00
4366FCD6944459FF,D,382888BH7,GORHAM-FAYETTE LOC SCH DIST SCH CONSTR CAP APPREC ,20060321,0.000,20151201,,,20110131,093643,20110203,35000.00,87.483,,,,,20110131,225522,1.00
6CD0103C9933DE30,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20110131,093531,20110203,10000.00,91.079,,,,,20110131,225522,1.00
E68F0151A19984D3,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110131,093500,20110203,25000.00,81.250,,,,,20110131,225522,1.00
48CD923476A0D64E,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110131,093600,20110203,30000.00,93.252,,,,,20110131,225522,1.00
85D4DA7B0188728D,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110131,093543,20110203,30000.00,93.502,,,,,20110131,225522,1.00
918040324367B051,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110131,093649,20110203,80000.00,98.931,5.070,,,,20110131,225522,1.00
D6EF67EA0C9AED0A,S,524786VB3,LEHIGH CNTY PA ,20040815,4.000,20151115,,,20110131,093100,20110203,25000.00,107.250,2.000,,,,20110131,225522,1.00
AFA6C29DA263207D,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110131,093657,20110203,50000.00,98.750,5.117,,,,20110131,225522,1.00
BAF5896888D3BCD1,D,733735FG4,PORT CHELAN CNTY WASH TAXABLE,20040701,5.750,20181201,,,20110131,093100,20110203,165000.00,105.708,,,,,20110131,225522,1.00
8BD891302BAA04F6,D,733735FG4,PORT CHELAN CNTY WASH TAXABLE,20040701,5.750,20181201,,,20110131,093340,20110203,165000.00,105.783,,,,,20110131,225522,1.00
8F6F93527579D388,D,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20110131,093600,20110131,300000.00,100.000,,,,,20110131,225522,1.00
10D5C42DDD825DD7,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110131,093500,20110203,100000.00,110.999,,,,,20110131,225522,1.00
91DA26E29763D38B,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,093653,20110228,50000.00,98.500,5.856,,,,20110131,225522,1.00
26DCD07FCB571045,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,093700,20110203,200000.00,98.763,5.463,,,,20110131,225522,1.00
FA53C7EB5DC9E4FC,P,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20110131,093654,20110203,15000.00,99.370,4.825,,,,20110131,225522,1.00
D61585C2F7DE4E31,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110131,093707,20110203,660000.00,110.126,,,,,20110131,225522,1.00
456AA9D3A39A12ED,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,093700,20110203,200000.00,96.213,,,,,20110131,225522,1.00
48CB0FE7B9093340,D,798754DC8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,4.000,20141001,,,20110131,092217,20110203,90000.00,99.500,,,,,20110131,225522,1.00
8B8069493BE315EF,D,798754DC8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,4.000,20141001,,,20110131,092541,20110203,90000.00,99.625,,,,,20110131,225522,1.00
1DFBB195D79209F8,S,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20110131,093711,20110203,5000.00,108.816,1.750,,,,20110131,225522,1.00
828660CECCBA3476,D,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20110131,093555,20110203,10000.00,104.914,,,,,20110131,225522,1.00
0781D497EA088065,S,841051BG9,SOUTHAMPTON N J ,19980901,4.625,20120901,,,20110131,093716,20110203,15000.00,99.992,4.628,,,,20110131,225522,1.00
D83BB7651FA055F4,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110131,093717,20110203,25000.00,106.526,2.250,,,,20110131,225522,1.00
FE4155020BB29D3B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110131,093656,20110203,25000.00,81.700,6.038,,,,20110131,225522,1.00
6EBAEB9D02663591,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110131,093717,20110203,25000.00,105.776,,,,,20110131,225522,1.00
70D0D1A7C9893390,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110131,093506,20110203,25000.00,81.500,,,,,20110131,225522,1.00
7463F214FFD080B0,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110131,093420,20110203,20000.00,98.059,,,,,20110131,225522,1.00
B86033B2F5059BF2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,093735,20110203,35000.00,97.550,5.163,,,,20110131,225522,1.00
ADB155B35A891598,S,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20110131,093733,20110203,10000.00,102.441,1.099,,,,20110131,225522,1.00
0274809CA6BD6E8C,S,68607VSY2,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20260401,,,20110131,093722,20110203,15000.00,102.692,4.554,,,,20110131,225522,1.00
6C55E52673316992,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,093740,20110203,5000.00,100.750,4.834,,,,20110131,225522,1.00
F292AA15A9753B88,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20110131,093739,20110203,10000.00,89.920,5.356,,,,20110131,225522,1.00
73A1E14DF05CA097,P,01068RAP2,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.125,20200801,,,20110131,093745,20110203,15000.00,91.805,5.231,,,,20110131,225522,1.00
13F64436A53D9297,P,52643MBL8,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20170701,,,20110131,093742,20110203,25000.00,98.208,4.322,,,,20110131,225522,1.00
6FD9A98FBA71A15B,S,64966DT41,NEW YORK N Y SER H-CIFG-TCRS,20041221,5.000,20120801,,,20110131,093700,20110203,150000.00,105.810,1.070,,,,20110131,225522,1.00
4EF124AF757FF7E9,S,546279P38,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20471201,,,20110131,093723,20110211,5000.00,77.450,6.032,,,,20110131,225522,1.00
1418F1B9285AC99E,S,59465EZ89,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-CRITTENTON-SER A,20020711,5.625,20270301,,,20110131,093642,20110207,10000.00,99.000,5.721,,,,20110131,225522,1.00
56E7DD26F8E3807F,S,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110131,093724,20110203,50000.00,101.436,3.160,,,,20110131,225522,1.00
EB6A88B072C30F4C,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110131,093442,20110203,40000.00,94.078,,,,,20110131,225522,1.00
B2282A74E89AED28,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110131,093734,20110203,10000.00,91.000,6.129,,,,20110131,225522,1.00
6E073986F2BAB527,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20110131,093748,20110203,10000.00,93.500,5.874,,,,20110131,225522,1.00
FA90B86AC5680969,S,46263RCA1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20150715,,,20110131,093634,20110203,200000.00,106.278,2.500,,,,20110131,225522,1.00
207C64EF379ED8C3,S,46263RCA1,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20150715,,,20110131,093637,20110203,100000.00,106.278,2.500,,,,20110131,225522,1.00
1A78653BAA57C0B1,S,915137TC7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20190815,,,20110131,093748,20110203,100000.00,116.418,3.050,,,,20110131,225522,1.00
F6438F312A1B46D0,P,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20110131,093747,20110203,10000.00,96.426,4.758,,,,20110131,225522,1.00
CA694E33CFF58142,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110131,093742,20110203,25000.00,92.750,5.261,,,,20110131,225522,1.00
37A51E0E2A62C999,S,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20110131,093745,20110201,100000.00,105.046,0.651,,,,20110131,225522,1.00
6EE8B860C8E3C03B,S,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20110131,093745,20110203,5000.00,99.495,5.041,,,,20110131,225522,1.00
A3DEE8DD155CC56C,D,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20110131,093700,20110203,5000.00,98.495,,,,,20110131,225522,1.00
FB435FA1DA679923,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110131,093714,20110203,50000.00,111.537,,,,,20110131,225522,1.00
11900F8E5CA02800,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20110131,093756,20110203,30000.00,91.000,5.701,,,,20110131,225522,1.00
A87BB886204E7431,S,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110131,093600,20110203,50000.00,111.637,2.430,,,,20110131,225522,1.00
9CF47740DD63A722,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110131,093726,20110202,50000.00,100.185,,,,,20110131,225522,1.00
1350A3CFB0BB49BE,S,52435PAN0,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20191001,,,20110131,093807,20110203,25000.00,103.600,3.933,,,,20110131,225522,1.00
83DD98A24072FF29,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20110131,093806,20110203,50000.00,91.998,,,,,20110131,225522,1.00
A415FCD206494E1D,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20110131,093811,20110203,10000.00,86.096,1.693,,,,20110131,225522,1.00
DAC9F77E28BFB3E3,S,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20110131,093812,20110203,10000.00,100.000,4.997,,,,20110131,225522,1.00
35171B63C7165420,S,392730CF2,GREEN BROOK TWP N J SCH DIST ,20030515,4.300,20230515,,,20110131,093813,20110203,25000.00,100.150,4.228,,,,20110131,225522,1.00
B1C18FF30E182BA6,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20110131,093500,20110203,5000.00,98.579,,,,,20110131,225522,1.00
30BA169C9473B116,D,392730CF2,GREEN BROOK TWP N J SCH DIST ,20030515,4.300,20230515,,,20110131,093802,20110203,25000.00,98.250,,,,,20110131,225522,1.00
454AE48F176C3A13,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,093820,20110203,15000.00,98.047,5.175,,,,20110131,225522,1.00
5C57C9C3AE8854E9,D,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20110131,093817,20110203,10000.00,86.096,,,,,20110131,225522,1.00
7FBD2C5AE60ADB71,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110131,093807,20110203,620000.00,110.000,1.735,,,,20110131,225522,1.00
1CF9FB93A55231D7,S,644693JS3,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,4.750,20240201,,,20110131,093825,20110203,10000.00,99.044,4.850,,,,20110131,225522,1.00
B7D41EAF69D8DB86,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,093818,20110203,25000.00,102.944,3.500,,,,20110131,225522,1.00
B1D645BD476F6991,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110131,093510,20110203,925000.00,98.000,,S,,,20110131,225522,1.00
BCDBB3B9286FA298,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110131,093510,20110203,925000.00,97.940,,P,,,20110131,225522,1.00
D0AA552A97565C8F,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,093820,20110203,15000.00,96.100,,,,,20110131,225522,1.00
96E3EB6F999405A2,D,95639RBT5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20230401,,,20110131,093542,20110203,40000.00,101.000,,,,,20110131,225522,1.00
BAA0A2DE9AA55292,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,093818,20110203,25000.00,101.444,,,,,20110131,225522,1.00
47487E3F551D485C,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110131,093819,20110203,20000.00,94.877,4.836,,,,20110131,225522,1.00
6EFAF86DE03E7EA3,S,574216WG8,MARYLAND ST HEALTH & HIGHER REF-KENNEDY KRIEGER ISSUE,19971101,5.125,20220701,,,20110131,093725,20110203,10000.00,96.250,5.573,,,,20110131,225522,1.00
785BD4B217852AEC,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110131,093719,20110203,175000.00,106.927,0.700,,,,20110131,225522,1.00
BB34D31218101A00,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110131,093438,20110203,100000.00,106.768,3.350,,,,20110131,225522,1.00
2DD2079F1DB19E3E,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110131,093824,20110203,25000.00,94.650,5.425,,,,20110131,225522,1.00
0CFE9CDE0F5B54E2,D,482097KG6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.100,20350901,,,20110131,093700,20110203,50000.00,75.398,,,,,20110131,225522,1.00
E57FA3F70C756331,D,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,,,20110131,093714,20110203,550000.00,102.608,,P,,,20110131,225522,1.00
C6D03065A25249FB,D,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110131,093824,20110203,25000.00,92.250,,,,,20110131,225522,1.00
EA27193B74F101E6,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20110131,093828,20110203,30000.00,99.500,5.037,,,,20110131,225522,1.00
110E89448B717C97,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110131,093828,20110203,40000.00,98.750,5.117,,,,20110131,225522,1.00
3A419723FB648725,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,093827,20110203,20000.00,98.953,8.609,,,,20110131,225522,1.00
2B4E24D166658CEC,S,95639RBT5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20230401,,,20110131,093735,20110203,40000.00,101.393,4.520,,,,20110131,225522,1.00
4208C2FFCB45E696,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,093800,20110203,20000.00,98.853,,,,,20110131,225522,1.00
4D7EE05A83D41D53,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20110131,093837,20110203,15000.00,102.527,1.680,,,,20110131,225522,1.00
95D66D3D194D38BB,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20110131,093800,20110203,15000.00,102.426,,,,,20110131,225522,1.00
37746E0DED795A39,D,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20110131,093837,20110203,15000.00,102.426,,,,,20110131,225522,1.00
BA245D04079772F6,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20110131,093843,20110203,25000.00,82.112,7.670,,,,20110131,225522,1.00
930DFB934B9CB7E0,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110131,093848,20110203,25000.00,100.516,4.900,,,,20110131,225522,1.00
22605191EFCEEA85,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110131,093848,20110203,25000.00,98.641,,,,,20110131,225522,1.00
3CA2891B3AD609CF,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110131,093854,20110203,5000.00,89.934,5.200,,,,20110131,225522,1.00
705D9396CFDE322A,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110131,093854,20110203,5000.00,97.727,4.950,,,,20110131,225522,1.00
EE789D13FAF9276D,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110131,093847,20110203,10000.00,89.250,5.576,,,,20110131,225522,1.00
B7FE56BF82B09753,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110131,093852,20110203,140000.00,74.000,7.520,,,,20110131,225522,1.00
6FAA385E1E15E423,S,0337898B7,ANDERSON CNTY TENN REF-SER A,20110225,3.000,20180501,Y,,20110131,093853,20110225,25000.00,101.748,2.730,,,,20110131,225522,1.00
84D78895C9F43E95,S,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20110131,093804,20110203,5000.00,97.000,5.939,,,,20110131,225522,1.00
1402C40644064D70,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110131,093847,20110203,845000.00,110.000,1.735,,,,20110131,225522,1.00
14D55EF9FF7203D6,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20110131,093849,20110203,25000.00,82.112,7.670,,,,20110131,225522,1.00
E53495D2F1E9D355,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110131,093859,20110203,15000.00,98.750,5.117,,,,20110131,225522,1.00
E7919DFDC30FB6C8,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,093856,20110203,35000.00,98.151,5.132,,,,20110131,225522,1.00
D342337EF39F6700,P,040507HL2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20240101,,,20110131,093906,20110202,10000.00,96.761,5.350,,,,20110131,225522,1.00
C36DCB8CC7DDDE04,S,587868DF4,MERCER CNTY PA ,20010501,5.100,20201001,,,20110131,093901,20110203,5000.00,99.683,5.141,,,,20110131,225522,1.00
647442A9239A30C8,S,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20110131,093854,20110203,25000.00,101.533,4.356,,,,20110131,225522,1.00
65CCFB3E91C75160,S,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20110131,093908,20110203,50000.00,94.870,5.830,,,,20110131,225522,1.00
499B32A2424B5B87,D,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20110131,093908,20110203,50000.00,93.870,,,,,20110131,225522,1.00
DAC89F760BB10EC2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110131,093907,20110203,130000.00,76.125,7.278,,,,20110131,225522,1.00
0131107B69E23AAD,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110131,093909,20110203,10000.00,84.515,5.000,,,,20110131,225522,1.00
1927882DCA57CBDA,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110131,093911,20110203,10000.00,95.862,6.329,,,,20110131,225522,1.00
FDE6B8AF3D06EED4,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20110131,093912,20110203,10000.00,86.096,1.693,,,,20110131,225522,1.00
DE182B48883A9F5A,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110131,093846,20110203,25000.00,100.556,5.285,,,,20110131,225522,1.00
903B9819D3A90207,S,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20110131,093855,20110203,25000.00,101.278,4.313,,,,20110131,225522,1.00
BD8E25A8F974D69A,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,093823,20110203,50000.00,98.249,5.500,,,,20110131,225522,1.00
6825BEFA4C8B51F1,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110131,093844,20110203,25000.00,100.456,,,,,20110131,225522,1.00
B09FACFAA7BF4ED1,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110131,093905,20110203,15000.00,105.014,1.419,,,,20110131,225522,1.00
32AF0E99E6C0B5B8,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110131,093905,20110203,15000.00,104.914,,,,,20110131,225522,1.00
7B60A6F0D44CAECE,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110131,093800,20110203,95000.00,79.969,,,,,20110131,225522,1.00
0053431173F5246E,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110131,093810,20110203,95000.00,80.094,,,,,20110131,225522,1.00
6744E73D60935383,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110131,093818,20110203,20000.00,93.252,,,,,20110131,225522,1.00
7DBE65AA165EE42C,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20110131,093804,20110203,20000.00,93.502,,,,,20110131,225522,1.00
BCCD84962C8B46AB,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110131,093909,20110203,10000.00,84.515,,,,,20110131,225522,1.00
BC9E81C91B8769BC,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110131,093914,20110203,5000.00,84.515,5.000,,,,20110131,225522,1.00
059A76B698A20FCB,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20110131,085219,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
DAB1D0CAD339D384,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110131,093900,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
0821BBED2506346F,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110131,093906,20110203,45000.00,111.952,3.288,,,,20110131,225522,1.00
1EEAA2F49572FC2E,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110131,093914,20110203,5000.00,84.515,,,,,20110131,225522,1.00
5D165DCF2EF3655D,P,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20110131,093909,20110203,25000.00,100.405,3.570,,,,20110131,225522,1.00
3176275287153931,S,56052AVS2,MAINE ST ,20090610,5.000,20180601,,,20110131,093918,20110203,25000.00,113.346,2.960,,,,20110131,225522,1.00
ADFB0F10B78B1BE2,D,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20110131,093915,20110203,10000.00,86.096,,,,,20110131,225522,1.00
9DC4FF7FF2E77614,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,093820,20110203,20000.00,96.926,,,,,20110131,225522,1.00
59949C224B4F4C39,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,093923,20110228,35000.00,100.000,5.749,,,,20110131,225522,1.00
0F226B0881BB9BD6,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20110131,093923,20110203,30000.00,99.500,5.037,,,,20110131,225522,1.00
6BAA13243E061A22,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110131,093919,20110203,50000.00,97.500,5.181,,,,20110131,225522,1.00
D55A9AF18010E1AC,S,087329GU6,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20110131,093920,20110203,100000.00,103.108,3.084,,,,20110131,225522,1.00
2792CD47D67C4D3D,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110131,093921,20110203,55000.00,89.459,6.000,,,,20110131,225522,1.00
E9A3CC1F48CE0365,S,533480AA7,LINCOLN CNTY WYO INDL DEV REV ADJ RATE-AMOCO PRODUCTION CO,19830501,1.100,20130501,,,20110131,093922,20110203,100000.00,98.790,,,,,20110131,225522,1.00
C38199838C1F6BE2,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20110131,093932,20110203,25000.00,93.900,5.455,,,,20110131,225522,1.00
CC58CFEA2829493E,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20110131,093511,20110203,40000.00,97.473,,,,,20110131,225522,1.00
2A4720DCD6D20C14,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20110131,093932,20110203,25000.00,91.500,,,,,20110131,225522,1.00
134CEEFA31362090,P,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20110131,093936,20110203,10000.00,98.604,4.821,,,,20110131,225522,1.00
2056CF5143647101,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20110131,093939,20110203,15000.00,100.000,5.000,,,,20110131,225522,1.00
45EBF9D8E05A494D,P,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20110131,093938,20110203,10000.00,92.378,5.033,,,,20110131,225522,1.00
13D07E890A3A4506,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,093939,20110203,10000.00,98.616,5.092,,,,20110131,225522,1.00
C22D5F1631FDE931,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,093943,20110203,20000.00,100.830,7.704,,,,20110131,225522,1.00
EA1C1B7C54E97DCA,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110131,093944,20110203,25000.00,97.250,5.316,,,,20110131,225522,1.00
27C52413AB376528,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,093943,20110203,20000.00,100.730,,,,,20110131,225522,1.00
0DC695D9DA693D01,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110131,093944,20110203,25000.00,95.375,,,,,20110131,225522,1.00
5B1A64B34DAD6814,D,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20110131,093847,20110203,25000.00,101.178,,,,,20110131,225522,1.00
3F2BA730767204AD,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,093950,20110216,5000.00,100.000,6.048,,,,20110131,225522,1.00
BA01A7DE56471386,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,093953,20110203,25000.00,99.050,5.587,,,,20110131,225522,1.00
B51EFA5B75A04B97,P,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20110131,093927,20110203,40000.00,101.500,3.712,,,,20110131,225522,1.00
6BA9EC5103F4418C,S,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110131,093951,20110203,25000.00,110.870,3.490,,,,20110131,225522,1.00
C900D6019AE163EE,D,70917RVP7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20200615,,,20110131,093951,20110203,25000.00,109.370,,,,,20110131,225522,1.00
3F31C451CA3631D5,P,157882HU8,CHAMBERSBURG PA AREA SCH DIST SER B,20051115,3.800,20140301,,,20110131,093947,20110203,20000.00,103.576,2.361,,,,20110131,225522,1.00
A620EA0956B5D8A7,P,264134GX9,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.125,20201201,,,20110131,093400,20110203,5000.00,98.852,4.269,,,,20110131,225522,1.00
914E7228F7D01446,D,356082ED5,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20190601,,,20110131,093900,20110203,30000.00,105.208,,,,,20110131,225522,1.00
5DC8710A8D4C18A5,D,264134GX9,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.125,20201201,,,20110131,093400,20110203,5000.00,99.000,,,,,20110131,225522,1.00
603FBACE24E2903E,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,094011,20110228,40000.00,100.000,5.749,,,,20110131,225522,1.00
63DE0C1586AC1544,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110131,093905,20110203,15000.00,104.664,,,,,20110131,225522,1.00
AF3D330472C31B82,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110131,093905,20110203,45000.00,109.327,,,,,20110131,225522,1.00
60406854E101B405,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110131,093903,20110203,15000.00,104.914,,,,,20110131,225522,1.00
BEF826ECE261EC27,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110131,093902,20110203,45000.00,109.577,,,,,20110131,225522,1.00
12ECB48367F79179,S,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20110131,093600,20110203,40000.00,100.000,4.750,,,,20110131,225522,1.00
79FCAE10B756468C,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20110131,094001,20110203,30000.00,105.500,5.123,,,,20110131,225522,1.00
E9F101FF1D28D94D,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20110131,093930,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
EED106FF215B5198,S,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20110131,094013,20110203,30000.00,99.698,4.276,,,,20110131,225522,1.00
F685A7776D20B57A,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20110131,093700,20110203,40000.00,98.000,,,,,20110131,225522,1.00
F553BAE495DA6905,D,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20110131,094017,20110203,30000.00,97.500,,,,,20110131,225522,1.00
1F8F47823E1EA81B,D,087329GU6,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20110131,093918,20110203,100000.00,100.733,,,,,20110131,225522,1.00
94D5B0FC13981501,P,646065YT3,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,7.125,20231201,,,20110131,093959,20110203,10000.00,109.730,5.643,,,,20110131,225522,1.00
793AB72B1599A438,S,649903TE1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250215,,,20110131,093959,20110203,15000.00,102.545,4.463,,,,20110131,225522,1.00
AE2EDA9C3EFEFC33,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110131,094026,20110203,50000.00,103.889,2.550,,,,20110131,225522,1.00
DBAF52823A7CBA17,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20110131,094027,20110203,25000.00,102.705,4.636,,,,20110131,225522,1.00
7568FA4D8BB54D18,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110131,094026,20110203,50000.00,103.389,,,,,20110131,225522,1.00
59D3C4734A425B09,D,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20110131,094027,20110203,25000.00,101.205,,,,,20110131,225522,1.00
5536E07ACC218D45,D,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,,,20110131,093802,20110203,550000.00,102.683,,S,,,20110131,225522,1.00
49F9768B6AE5958B,D,914440KH4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20390501,,,20110131,093736,20110203,400000.00,95.341,,S,,,20110131,225522,1.00
BDA1FF96EF5884EF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,094032,20110203,20000.00,95.100,5.342,,,,20110131,225522,1.00
8FC16F9C3EACDECF,S,696583BH5,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.750,20280101,,,20110131,094031,20110203,30000.00,104.929,2.104,,,,20110131,225522,1.00
2243CB60DA3275FB,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110131,094017,20110203,5000.00,84.281,6.242,,,,20110131,225522,1.00
EED90FFE67F57C01,S,546279P38,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20471201,,,20110131,093955,20110207,40000.00,77.485,6.028,,,,20110131,225522,1.00
AE172395865197A4,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20110131,094002,20110203,45000.00,93.035,5.650,,,,20110131,225522,1.00
B14CB83E812C5826,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20110131,094041,20110203,5000.00,98.000,5.209,,,,20110131,225522,1.00
D8D2D1AD1CFB78F2,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,093942,20110203,20000.00,100.480,,,,,20110131,225522,1.00
A491E317BEFBDC61,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,093941,20110203,20000.00,100.730,,,,,20110131,225522,1.00
A1FB960F98B3BA04,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20110131,094043,20110203,5000.00,102.190,4.080,,,,20110131,225522,1.00
17D93215CE497D1A,P,646065NX6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.000,20200701,,,20110131,093500,20110203,5000.00,97.479,4.329,,,,20110131,225522,1.00
DE7CE3DD981661CF,D,646065NX6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.000,20200701,,,20110131,093500,20110203,5000.00,97.625,,,,,20110131,225522,1.00
A8513841DF3FD9D1,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,094100,20110228,15000.00,100.000,5.749,,,,20110131,225522,1.00
84C9C4F87660FF95,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20110131,094100,20110203,10000.00,99.300,5.197,,,,20110131,225522,1.00
D168B714C9FB2C49,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110131,094053,20110203,10000.00,99.250,5.056,,,,20110131,225522,1.00
1B36B7461B8ED53B,S,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110131,094059,20110203,125000.00,110.471,3.050,,,,20110131,225522,1.00
DE8E7D00B863309A,P,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,094000,20110228,1MM+,97.231,5.962,,,,20110131,225522,1.00
F3662E638FD04B5B,S,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,,,20110131,093825,20110203,250000.00,116.895,2.600,,,,20110131,225522,1.00
5592896DAF74DE88,S,051530CL5,AURARIA HIGHER ED CTR COLO LD ACQUISITION PROJ,20081230,6.000,20250501,,,20110131,094046,20110208,15000.00,100.250,5.959,,,,20110131,225522,1.00
4CE1B4D3E6496A3A,S,61074PFZ5,MONROE CNTY N Y REF-SER A,20080619,3.250,20120601,,,20110131,093411,20110203,100000.00,102.384,1.430,,,,20110131,225522,1.00
4C9C32F79C092758,D,899645TJ4,TULSA OKLA ,20101201,5.000,20181201,,,20110131,093825,20110203,250000.00,116.104,,,,,20110131,225522,1.00
410C08E1EF63890D,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110131,094103,20110203,5000.00,95.769,5.326,,,,20110131,225522,1.00
D2AC304AA87B8A17,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20110131,094100,20110203,20000.00,102.853,0.894,,,,20110131,225522,1.00
5CFA1BE3DBCB4662,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,,,20110131,094059,20110203,95000.00,99.998,3.000,,,,20110131,225522,1.00
D6D3B04A08A1FF27,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110131,094115,20110203,10000.00,98.450,5.140,,,,20110131,225522,1.00
0C06C0FD21387F9A,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110131,094010,20110203,5000.00,83.582,,,,,20110131,225522,1.00
96187EF5A17E44A6,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110131,094008,20110203,5000.00,84.081,,,,,20110131,225522,1.00
9E25296E5EEA892F,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110131,094103,20110203,5000.00,95.369,,,,,20110131,225522,1.00
956B64EE8D3AC6C8,S,64966HW30,NEW YORK N Y ADJ-SUBSER-F-4-A-RMKT,20050922,,20350901,,,20110131,090223,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
B26EFB9971825F4C,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20110131,094051,20110203,20000.00,102.764,4.225,,,,20110131,225522,1.00
2FD0D25F1349ED80,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20110131,094054,20110203,10000.00,101.889,4.467,,,,20110131,225522,1.00
4AA69C42CF42C6CD,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110131,094118,20110203,235000.00,103.011,4.860,,,,20110131,225522,1.00
59D2EF18520F7139,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20110131,094051,20110203,20000.00,101.854,,,,,20110131,225522,1.00
67C788467BEFAB72,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20110131,094051,20110203,20000.00,101.889,,,,,20110131,225522,1.00
A8A434E14709B4E4,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20110131,094054,20110203,10000.00,101.889,,,,,20110131,225522,1.00
6D9422B1E72DCA61,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20110131,094054,20110203,10000.00,101.854,,,,,20110131,225522,1.00
222C8C9DD5B1626F,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110131,094127,20110203,15000.00,100.689,4.095,,,,20110131,225522,1.00
677D80438327919D,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110131,094018,20110203,5000.00,98.000,5.199,,,,20110131,225522,1.00
D6C9FD52A5170969,D,886708FE1,TIGARD ORE SER A,20110203,4.000,20210601,Y,,20110131,093756,20110203,200000.00,103.622,,,,,20110131,225522,1.00
C50B62C34CA1F522,D,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20110131,093840,20110203,100000.00,89.260,,,,,20110131,225522,1.00
B2DFDF722C24A1FC,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110131,094130,20110203,305000.00,93.960,5.183,,,,20110131,225522,1.00
8F7542A404A75ADA,S,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20110131,094133,20110203,25000.00,102.705,4.636,,,,20110131,225522,1.00
80EF6249DE6E3D49,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110131,094130,20110203,305000.00,93.323,,,,,20110131,225522,1.00
8AA9639505920F21,D,783186NZ8,RUTGERS ST UNIV N J SER I,20101119,5.000,20290501,,,20110131,094133,20110203,25000.00,101.205,,,,,20110131,225522,1.00
215E3C46C07CD41C,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20110131,094133,20110203,10000.00,86.096,1.693,,,,20110131,225522,1.00
914E7B907946E55A,P,968546KY6,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.750,20110915,,,20110131,094130,20110203,15000.00,101.081,2.963,,,,20110131,225522,1.00
11EF01F114324A38,S,652233BW6,NEWPORT NEWS VA ,20080409,5.000,20220301,,,20110131,094114,20110203,20000.00,106.208,3.984,,,,20110131,225522,1.00
1A01EEAE11BDE037,S,470296BM5,JAMES CITY SVC AUTH VA WTR & SYS,20080828,3.500,20150115,,,20110131,094000,20110203,50000.00,107.244,1.600,,,,20110131,225522,1.00
C84F5EB585C72A51,D,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20110131,094140,20110203,10000.00,86.096,,,,,20110131,225522,1.00
DE3B27D94C898E29,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,,,20110131,094141,20110203,5000.00,85.097,5.342,,,,20110131,225522,1.00
1CA0B993489B5356,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,094144,20110203,10000.00,107.125,6.358,,,,20110131,225522,1.00
E9B4439F89DE8EBB,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,094134,20110203,100000.00,98.271,5.132,,,,20110131,225522,1.00
538C74EC158C795B,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,094142,20110203,50000.00,104.410,3.232,,,,20110131,225522,1.00
359ABA0B6FB2EC6E,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,094134,20110203,100000.00,98.171,,,,,20110131,225522,1.00
B2CD0E70F4B7815F,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20110131,094131,20110211,15000.00,92.000,5.605,,,,20110131,225522,1.00
399241377C3BD81F,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,094134,20110203,100000.00,98.171,,,,,20110131,225522,1.00
9103A96F9B76AD4C,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,094142,20110203,50000.00,103.410,,,,,20110131,225522,1.00
ACF61770F93AF4B3,S,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20110131,094142,20110203,50000.00,101.183,4.225,,,,20110131,225522,1.00
F86B130DC635CCCD,P,574298AU9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20230301,,,20110131,094144,20110203,45000.00,98.010,5.224,,,,20110131,225522,1.00
9DA1CA96B9DA7B3E,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20110131,094155,20110203,25000.00,106.733,1.500,,,,20110131,225522,1.00
AFDD8AF89F347A17,S,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20110131,094150,20110203,40000.00,70.632,5.571,,,,20110131,225522,1.00
AEDD89CC36C51B1D,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20110131,094000,20110203,25000.00,106.733,,,,,20110131,225522,1.00
3C1380A8AD7A4E9A,D,652233BW6,NEWPORT NEWS VA ,20080409,5.000,20220301,,,20110131,094100,20110203,20000.00,106.107,,,,,20110131,225522,1.00
7380AA6BF99DD49C,D,240451XD1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20241201,,,20110131,094142,20110203,50000.00,99.688,,,,,20110131,225522,1.00
894F6FB8660BE758,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110131,094201,20110203,25000.00,103.650,4.552,,,,20110131,225522,1.00
4C339FF0184F7C28,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,094154,20110203,75000.00,99.995,5.000,,,,20110131,225522,1.00
2DA536B669503FD8,S,64972BGE9,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,2.850,20161101,,,20110131,093059,20110203,45000.00,100.255,2.801,,,,20110131,225522,1.00
E3E208F0F374F7AB,D,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20110131,094104,20110203,295000.00,101.658,,,,,20110131,225522,1.00
0C8F9662CD44F644,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,094154,20110203,25000.00,98.953,8.609,,,,20110131,225522,1.00
DB116443C2F26178,S,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20110131,094201,20110203,10000.00,105.988,2.453,,,,20110131,225522,1.00
16EA621541B478E9,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110131,093339,20110203,50000.00,103.368,2.500,,,,20110131,225522,1.00
B2D199220659B84F,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,094000,20110203,25000.00,98.853,,,,,20110131,225522,1.00
9FB9D00D6CF7947F,S,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110131,094142,20110203,10000.00,104.915,3.890,,,,20110131,225522,1.00
58E6C849F3518911,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20110131,094207,20110203,25000.00,93.000,5.551,,,,20110131,225522,1.00
890A0839DC43B108,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20110131,094159,20110203,5000.00,86.219,6.004,,,,20110131,225522,1.00
1F33E2999BCEC1CD,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110131,092952,20110203,70000.00,96.000,,,,,20110131,225522,1.00
149EAEFDFA1DDE60,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110131,094212,20110203,20000.00,109.465,1.750,,,,20110131,225522,1.00
45AEF9A4AABED1BC,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,094214,20110302,20000.00,100.533,4.554,,,,20110131,225522,1.00
37677368D2D3962C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110131,094203,20110203,25000.00,99.850,7.529,,,,20110131,225522,1.00
A6143EA4D39821B6,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110131,094137,20110203,20000.00,109.465,,,,,20110131,225522,1.00
63912E9EF5401340,D,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,094110,20110228,120000.00,99.675,,P,,,20110131,225522,1.00
26A1511087A37103,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110131,094203,20110203,25000.00,99.750,,,,,20110131,225522,1.00
205CB52F156A287D,P,838530GA5,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20170101,,,20110131,094210,20110131,10000.00,100.000,4.498,,,,20110131,225522,1.00
7DAB0BB8A5EC49F9,S,604129NP7,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20160801,,,20110131,093635,20110203,475000.00,115.761,1.960,,,,20110131,225522,1.00
DD25BDEBD557C4D7,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110131,094224,20110203,25000.00,103.862,4.000,,,,20110131,225522,1.00
61C976C150BCCF89,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,094228,20110203,5000.00,90.470,6.193,,,,20110131,225522,1.00
866E24C772834467,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110131,093000,20110203,25000.00,103.862,,,,,20110131,225522,1.00
A45FBB2BF6ABBF4E,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110131,093545,20110203,100000.00,91.711,5.733,,,,20110131,225522,1.00
C0203363FA2AEFA1,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110131,093616,20110203,10000.00,92.586,5.506,,,,20110131,225522,1.00
78AAD16652E0872C,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,093818,20110203,20000.00,97.176,,,,,20110131,225522,1.00
E8BE18BC5865637A,D,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20110131,093946,20110203,100000.00,89.320,,,,,20110131,225522,1.00
1408F57136FE7B44,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110131,094105,20110203,200000.00,111.183,,,,,20110131,225522,1.00
E0E851516A21889D,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110131,094200,20110203,100000.00,101.623,4.283,,,,20110131,225522,1.00
1CC184F2D12BA7FD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110131,094222,20110203,150000.00,103.100,5.522,,,,20110131,225522,1.00
BA987F664B498222,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110131,094229,20110203,95000.00,82.500,5.704,,,,20110131,225522,1.00
1E2417D3DE03C5E9,S,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110131,094235,20110203,25000.00,104.304,4.104,,,,20110131,225522,1.00
265B49D93797A168,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20110131,093944,20110203,125000.00,91.980,,P,,,20110131,225522,1.00
A6E9AC3B69982117,D,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110131,094235,20110203,25000.00,103.554,,,,,20110131,225522,1.00
1A8CA4E14C4DA190,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110131,093700,20110203,660000.00,110.153,1.000,,,,20110131,225522,1.00
3B2AB20489FDC78C,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110131,094200,20110203,5000.00,95.815,,,,,20110131,225522,1.00
36CE98B3D6C5EDD9,S,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20110131,094244,20110203,90000.00,68.636,7.200,,,,20110131,225522,1.00
99F49A08C20D7A41,D,65765NBW6,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20131215,,,20110131,094147,20110203,40000.00,98.874,,,,,20110131,225522,1.00
95DA7401349880B0,D,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110131,093617,20110203,10000.00,91.336,,,,,20110131,225522,1.00
F3F200B7DB95D636,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110131,093925,20110203,30000.00,90.494,,,,,20110131,225522,1.00
3FE6E6DB6F823B17,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,094248,20110203,5000.00,97.150,5.209,,,,20110131,225522,1.00
B8F4D108CF8CB3A4,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,094251,20110203,5000.00,95.100,5.342,,,,20110131,225522,1.00
342CAAC6BBE9939F,P,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110131,092336,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
98E244D61B0A6BB3,S,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20110131,094239,20110203,55000.00,93.001,4.342,,,,20110131,225522,1.00
BF93473FFB994A24,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110131,094245,20110203,35000.00,100.000,5.499,,,,20110131,225522,1.00
91101B4CFEE47E5B,D,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20110131,094103,20110203,295000.00,101.719,,,,,20110131,225522,1.00
DFC9570DF95C0B0F,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110131,093153,20110203,20000.00,97.629,,,,,20110131,225522,1.00
D58DCE7398287973,S,01069SFB5,ALACHUA CNTY FLA SCH BRD CTFS PREREFUNDED,20010501,5.000,20200701,,,20110131,094253,20110203,25000.00,102.632,1.000,,,,20110131,225522,1.00
A62FF3AA142EB7B4,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110131,094251,20110203,25000.00,100.000,5.000,,,,20110131,225522,1.00
0708A412B2B0519F,S,597103PJ3,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20161201,,,20110131,094303,20110203,25000.00,105.896,2.620,,,,20110131,225522,1.00
E540DFB3A45767A0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110131,094224,20110203,25000.00,99.500,,,,,20110131,225522,1.00
75DB7D3740261565,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110131,094159,20110203,25000.00,99.750,,,,,20110131,225522,1.00
ABBEEF2325259D8E,D,795373AS8,SALISBURY N C CTFS PARTN ,20081204,5.625,20260301,,,20110131,094301,20110203,35000.00,104.106,,,,,20110131,225522,1.00
8D18B57F269C4144,S,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110131,094304,20110203,75000.00,99.043,4.092,,,,20110131,225522,1.00
286B11DC52370349,S,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20110131,094300,20110203,40000.00,100.398,3.900,,,,20110131,225522,1.00
CC8CFA1B5B0EF7BF,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20110131,094308,20110203,20000.00,108.193,2.700,,,,20110131,225522,1.00
AE4E4C19245AFB8A,D,597103PJ3,MIDDLETOWN N Y CITY SCH DIST ,20041201,4.000,20161201,,,20110131,094301,20110203,25000.00,104.596,,,,,20110131,225522,1.00
66B26EE9CB2314D0,D,745181XB8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20150701,,,20110131,094300,20110203,40000.00,100.398,,,,,20110131,225522,1.00
14E5C42E3B8FAF06,P,373539QK4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.650,20221201,,,20110131,094307,20110203,80000.00,96.775,5.014,,,,20110131,225522,1.00
80F610F1E83F4741,S,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20110131,094314,20110203,10000.00,101.123,4.040,,,,20110131,225522,1.00
BDFF456C679B6B5E,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,094241,20110211,10000.00,100.000,5.624,,,,20110131,225522,1.00
3AE8D01BE63BDB87,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110131,094320,20110203,5000.00,93.600,6.292,,,,20110131,225522,1.00
D8BAF456DFC8C4CF,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110131,094326,20110203,40000.00,97.790,5.400,,,,20110131,225522,1.00
3143805A6F911F0D,S,795373AS8,SALISBURY N C CTFS PARTN ,20081204,5.625,20260301,,,20110131,094301,20110203,35000.00,106.000,4.722,,,,20110131,225522,1.00
344D7407D749234B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110131,093200,20110203,70000.00,99.820,4.512,,,,20110131,225522,1.00
A9DBEC6D50F14234,S,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20110131,094323,20110203,10000.00,105.681,3.998,,,,20110131,225522,1.00
863A11D178BCEF40,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,094323,20110203,10000.00,102.944,3.500,,,,20110131,225522,1.00
0ACCCF0153612310,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110131,094320,20110203,20000.00,100.500,5.915,,,,20110131,225522,1.00
D63283FE47057BAD,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110131,093807,20110203,620000.00,110.000,1.735,,,,20110131,225522,1.00
D8C55E5A417DB606,D,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20110131,094323,20110203,10000.00,103.805,,,,,20110131,225522,1.00
74B0122749D4C22E,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,094323,20110203,10000.00,101.444,,,,,20110131,225522,1.00
55ACFEE95E9CDE62,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20110131,094316,20110203,25000.00,109.923,,,,,20110131,225522,1.00
CC1A50380BB56356,S,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20110131,094300,20110203,85000.00,100.800,2.349,,,,20110131,225522,1.00
BE8FC17B5FB97642,S,773835AZ6,ROCKPORT IND POLLUTION CTL REV REF-AEP GEN CO-B-RMKT 7/13/06,19950718,4.150,20250701,,,20110131,094300,20110203,300000.00,100.800,2.349,,,,20110131,225522,1.00
7ADA87082E623B2B,S,54811ABK8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.600,20190515,,,20110131,094239,20110203,25000.00,101.014,1.001,,,,20110131,225522,1.00
0F99B74A98C9C471,D,54811ABK8,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.600,20190515,,,20110131,085052,20110203,25000.00,101.014,,,,,20110131,225522,1.00
7853880E79777A1E,P,548837CC5,LOWVILLE N Y CENT SCH DIST REF,20020822,4.100,20130615,,,20110131,094331,20110203,100000.00,102.558,2.188,,,,20110131,225522,1.00
D03BA85DDA52A3E2,S,506570VH0,LAFAYETTE PARISH LA REF,20110112,3.750,20220301,,,20110131,094323,20110203,10000.00,99.102,3.850,,,,20110131,225522,1.00
0D4CCC56A7FAC329,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20110131,094316,20110203,25000.00,109.923,,,,,20110131,225522,1.00
6CA8AFFED3CEEC6F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,094338,20110203,5000.00,95.100,5.342,,,,20110131,225522,1.00
9C683A679E38C2FB,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110131,093944,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
3E221C773379B43F,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20110131,094316,20110203,25000.00,110.423,1.008,,,,20110131,225522,1.00
465CEDFB3B38345D,D,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20110131,094236,20110203,55000.00,90.500,,,,,20110131,225522,1.00
CC2A667ED7FDEB0E,D,047093CY3,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,3.625,20231201,,,20110131,094235,20110203,55000.00,90.625,,,,,20110131,225522,1.00
AE737BC8E3895F3B,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110131,094248,20110203,25000.00,99.000,,,,,20110131,225522,1.00
1B2F7F3148515FA2,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110131,094233,20110203,25000.00,99.250,,,,,20110131,225522,1.00
5BEE947CBD0D5EAC,D,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20110131,094008,20110203,30000.00,110.123,,,,,20110131,225522,1.00
E28B4013137F862C,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,094345,20110210,10000.00,101.100,5.253,,,,20110131,225522,1.00
EDE2F2189942F25A,S,41422EAV5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,5.000,20291101,,,20110131,094332,20110203,10000.00,96.270,5.316,,,,20110131,225522,1.00
ECB165EE5D13DF4D,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110131,081313,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
5B6627A81C1C6291,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110131,094340,20110203,5000.00,86.327,6.150,,,,20110131,225522,1.00
A3140DFD3E389539,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110131,094349,20110203,10000.00,107.740,2.500,,,,20110131,225522,1.00
BA93ECBA839EF20B,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20110131,094351,20110203,5000.00,109.640,3.150,,,,20110131,225522,1.00
1D28E41A3AE06232,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110131,094345,20110203,100000.00,99.948,5.254,,,,20110131,225522,1.00
1681BE7B3DC7CED8,S,036303ZU2,ANOKA-HENNEPIN MINN INDPT SCH CAP APPREC-SER C ,19941114,0.000,20130201,,,20110131,094345,20110203,50000.00,97.296,1.379,,,,20110131,225522,1.00
15017A642A70E136,P,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20110131,094200,20110203,10000.00,106.715,3.260,,,,20110131,225522,1.00
4F598E61D0C37590,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110131,094335,20110203,100000.00,99.000,,,,,20110131,225522,1.00
B8BB1529612132D8,D,886708FE1,TIGARD ORE SER A,20110203,4.000,20210601,Y,,20110131,094258,20110203,250000.00,103.622,,,,,20110131,225522,1.00
2FA3CB24F3234C32,P,359900L54,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.250,20191001,Y,,20110131,094139,20110228,200000.00,99.598,4.306,,,,20110131,225522,1.00
93445E607A78EEB0,D,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20110131,094155,20110203,10000.00,105.887,,,,,20110131,225522,1.00
11D50E3B5A5DE710,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20110131,093633,20110203,100000.00,93.958,,S,,,20110131,225522,1.00
7FFD2917E972A1E4,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20110131,093709,20110203,100000.00,93.831,,P,,,20110131,225522,1.00
4AEE077B89519454,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,094405,20110210,10000.00,99.200,5.214,,,,20110131,225522,1.00
7E512FB2F1B8D12C,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,094319,20110203,365000.00,23.620,7.050,,,,20110131,225522,1.00
2F0E20583F7A1EDD,S,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110131,094328,20110203,20000.00,104.915,3.890,,,,20110131,225522,1.00
248B507D34DABFD6,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20110131,094306,20110203,25000.00,103.726,,,,,20110131,225522,1.00
6D925B9DA1BC0C35,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110131,094300,20110203,30000.00,86.600,5.911,,,,20110131,225522,1.00
2F10856AF65BFDEB,S,484580AE5,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20160301,,,20110131,094403,20110203,50000.00,109.557,2.959,,,,20110131,225522,1.00
57DA2DF955469F5E,S,9407734A9,WASHOE CNTY NEV SER A,20011201,5.000,20191101,,,20110131,094352,20110203,20000.00,102.399,1.739,,,,20110131,225522,1.00
9AF2351A4EEE93DF,P,359900L62,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.500,20201001,Y,,20110131,094157,20110228,250000.00,99.557,4.557,,,,20110131,225522,1.00
D8706740F64EC600,S,181144RQ1,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20181201,,,20110131,094423,20110203,40000.00,76.104,3.519,,,,20110131,225522,1.00
17E2919ED4186D7D,D,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20110131,094110,20110203,25000.00,101.054,,,,,20110131,225522,1.00
6CC8C5995AEEE029,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,094324,20110203,45000.00,96.925,,,,,20110131,225522,1.00
C8F7FB85CF6D7814,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110131,094423,20110131,10000.00,93.500,5.777,,,,20110131,225522,1.00
78B6B214215D4493,S,283309EN8,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20180501,,,20110131,094429,20110203,25000.00,103.270,4.150,,,,20110131,225522,1.00
BE40B168F9FEA5EB,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20110131,094000,20110131,200000.00,100.000,,,,,20110131,225522,1.00
B53020FA173C4173,D,283309EN8,EL MONTE CALIF CITY SCH DIST REF,20051221,5.000,20180501,,,20110131,092851,20110203,25000.00,103.270,,,,,20110131,225522,1.00
E0EDA769278E46F8,S,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20110131,094100,20110131,200000.00,100.000,,,,,20110131,225522,1.00
BE54EE4C15CE34A6,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20110131,094424,20110203,15000.00,98.893,5.100,,,,20110131,225522,1.00
FCAD9DFB112D2B88,P,347694JT9,FORT LEE N J ,20040715,4.000,20110715,,,20110131,094428,20110201,5000.00,100.767,2.295,,,,20110131,225522,1.00
5DFC68AA001A5608,S,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20110131,094427,20110203,5000.00,97.653,5.320,,,,20110131,225522,1.00
C5B6D0B0CD26671C,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110131,094300,20110203,30000.00,86.600,,,,,20110131,225522,1.00
71653E109A19FDCF,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110131,094411,20110131,200000.00,100.000,0.000,,,,20110131,225522,1.00
F6D9023D54C258E8,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110131,094411,20110131,400000.00,100.000,0.000,,,,20110131,225522,1.00
3B151B2C0F6DB908,S,79575DZH6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20160101,,,20110131,091800,20110203,100000.00,104.082,2.120,,,,20110131,225522,1.00
72336EF7B7CA3D06,D,087329GU6,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20110131,094304,20110203,100000.00,100.673,,,,,20110131,225522,1.00
65178ADA0E90B031,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110131,094407,20110203,20000.00,95.913,5.800,,,,20110131,225522,1.00
B47657A4FECE3FC8,S,107781GP5,BREWTON ALA WTS,20090801,1.500,20121201,,,20110131,094436,20110203,5000.00,99.535,1.759,,,,20110131,225522,1.00
96D46B21879DEEA0,S,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20110131,094422,20110203,50000.00,113.928,1.708,,,,20110131,225522,1.00
C88C4B0533B2AD56,D,7091412E4,PENNSYLVANIA ST FIRST SER,20050609,5.000,20190701,,,20110131,094423,20110203,50000.00,113.828,,,,,20110131,225522,1.00
EB9823B8EB186101,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110131,094352,20110203,50000.00,110.581,,,,,20110131,225522,1.00
44675417B61908E4,S,317747DN0,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,5.450,20241201,,,20110131,094444,20110203,5000.00,101.690,5.207,,,,20110131,225522,1.00
95373567045B90BD,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110131,094300,20110203,50000.00,110.706,3.340,,,,20110131,225522,1.00
41E0F9E1CD5F407C,S,41422EAV5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,5.000,20291101,,,20110131,094438,20110203,10000.00,96.270,5.316,,,,20110131,225522,1.00
4FB7C2B3B733057D,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20110131,093909,20110203,25000.00,99.401,2.130,,,,20110131,225522,1.00
DD33EC27E7323E51,D,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,094310,20110228,250000.00,99.675,,P,,,20110131,225522,1.00
F721A2CBDE119543,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20110131,094450,20110203,10000.00,95.040,5.150,,,,20110131,225522,1.00
C81C0CC2D15AA568,P,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20110131,094400,20110203,50000.00,102.229,3.550,,,,20110131,225522,1.00
3E52CC94583268AF,D,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20110131,094400,20110203,50000.00,102.229,,,,,20110131,225522,1.00
343778692BEB899F,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110131,094259,20110203,30000.00,86.850,,,,,20110131,225522,1.00
31C5E4DE1382BB48,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110131,094504,20110203,5000.00,88.855,5.440,,,,20110131,225522,1.00
7A58687ED8F10616,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20110131,094502,20110203,5000.00,92.716,3.055,,,,20110131,225522,1.00
BB21E4E2E4D93FB6,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110131,094000,20110203,300000.00,113.626,2.940,,,,20110131,225522,1.00
FEF6FD88B660E708,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20110131,094000,20110203,50000.00,101.818,3.650,,,,20110131,225522,1.00
82A65AF009C2EC07,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20110131,094502,20110203,5000.00,92.466,,,,,20110131,225522,1.00
36ACFDB986AEC188,D,57583PEQ8,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,4.285,20181215,,,20110131,094200,20110203,1MM+,101.864,,,,,20110131,225522,1.00
DF02CECB115A6DD9,D,512651CE8,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20280701,,,20110131,094400,20110203,235000.00,88.500,,,,,20110131,225522,1.00
FFFD3B7F2219F8C8,S,140442CG7,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20120701,,,20110131,094451,20110203,45000.00,104.966,1.432,,,,20110131,225522,1.00
6A72981D09BF469E,D,46613QDJ0,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20141001,,,20110131,094413,20110203,15000.00,101.453,,,,,20110131,225522,1.00
8D17AE3B57BD6273,S,677555H23,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.750,20161201,,,20110131,094505,20110203,5000.00,98.144,3.100,,,,20110131,225522,1.00
C5D3954DCFAEEE73,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110131,094506,20110203,35000.00,84.000,5.873,,,,20110131,225522,1.00
98D33298117C4B71,D,587868DF4,MERCER CNTY PA ,20010501,5.100,20201001,,,20110131,094216,20110203,5000.00,98.500,,,,,20110131,225522,1.00
A1B48AF90037397E,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,094322,20110203,45000.00,97.175,,,,,20110131,225522,1.00
EEF15AD7B92D9537,D,677555H23,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,2.750,20161201,,,20110131,094505,20110203,5000.00,98.143,,,,,20110131,225522,1.00
9B17880A9E48380A,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110131,094515,20110203,10000.00,103.029,4.999,,,,20110131,225522,1.00
CA236C3E9EA46209,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110131,094459,20110203,25000.00,95.700,5.356,,,,20110131,225522,1.00
18E12AF0024B2FFD,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20110131,094446,20110131,500000.00,100.000,0.000,,,,20110131,225522,1.00
991D530A8BFB9B81,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20110131,094149,20110203,1MM+,99.603,,,,,20110131,225522,1.00
D8E5A1B7D4418C12,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110131,094447,20110203,230000.00,95.048,,S,,,20110131,225522,1.00
1416A0CF639270EF,D,65765NBW6,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20131215,,,20110131,094145,20110203,40000.00,98.999,,,,,20110131,225522,1.00
E614973DCDB16D52,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110131,094442,20110207,25000.00,99.000,5.321,,,,20110131,225522,1.00
A585ABAEFC7CF72F,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,,,20110131,094525,20110203,5000.00,91.740,6.521,,,,20110131,225522,1.00
FF780CE116EA0298,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20110131,094520,20110203,50000.00,97.480,5.247,,,,20110131,225522,1.00
D4AFF3836E36848D,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110131,094520,20110209,50000.00,99.684,4.650,,,,20110131,225522,1.00
19B728DBC1536A2C,S,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20110131,094530,20110203,10000.00,104.003,4.000,,,,20110131,225522,1.00
A1F00BA2A95E4A43,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110131,094525,20110215,5000.00,100.000,3.500,,,,20110131,225522,1.00
09B4893DD528B90C,S,93974CWB2,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20150201,Y,,20110131,093615,20110203,375000.00,112.485,1.750,,,,20110131,225522,1.00
0F5ED2403CBE3F6A,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110131,094532,20110203,5000.00,92.481,5.449,,,,20110131,225522,1.00
BDB182021EF9E9C9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,094533,20110203,15000.00,98.930,5.070,,,,20110131,225522,1.00
DF42B12F817D6435,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20110131,094248,20110203,1MM+,99.713,,,,,20110131,225522,1.00
799EC630C388E1AB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,094533,20110203,15000.00,97.055,,,,,20110131,225522,1.00
94EF6A5A635D4425,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,094536,20110210,5000.00,101.200,4.992,,,,20110131,225522,1.00
153D2E414876D857,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,094537,20110203,10000.00,90.470,6.193,,,,20110131,225522,1.00
C353B8A29A3F7D55,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20110131,094536,20110203,45000.00,97.481,5.273,,,,20110131,225522,1.00
5AF516FDB37931FC,S,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20110131,094537,20110203,75000.00,103.123,1.430,,,,20110131,225522,1.00
A47D1A2E0D514A77,D,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20110131,094200,20110203,30000.00,101.460,,,,,20110131,225522,1.00
D29C9C35CFB337EC,S,034285X68,ANDOVER MASS MUN PURP LN,20100215,3.500,20140815,,,20110131,094443,20110203,75000.00,107.035,1.450,,,,20110131,225522,1.00
035F9E00A7981A37,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110131,094542,20110203,10000.00,89.934,5.200,,,,20110131,225522,1.00
72CEA03C5BBC5F6A,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110131,094530,20110203,25000.00,93.843,5.750,,,,20110131,225522,1.00
1436023781D442AF,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110131,094534,20110203,65000.00,101.750,4.734,,,,20110131,225522,1.00
0B5F65B777068A7F,S,392118DG7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,3.500,20140315,,,20110131,094542,20110203,100000.00,104.726,1.683,,,,20110131,225522,1.00
56C59D0249F35053,D,392118DG7,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,3.500,20140315,,,20110131,094542,20110203,100000.00,103.976,,,,,20110131,225522,1.00
20C409BBF35AF2B6,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110131,094432,20110203,50000.00,102.256,3.550,,,,20110131,225522,1.00
6F81A5E4DAE011DA,D,140442CG7,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20120701,,,20110131,094445,20110203,45000.00,104.767,,,,,20110131,225522,1.00
2ABEAFCF18F52091,D,140442CG7,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20120701,,,20110131,094443,20110203,45000.00,104.866,,,,,20110131,225522,1.00
2238E4464B3C467B,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110131,094539,20110203,5000.00,107.585,1.426,,,,20110131,225522,1.00
D3094A3E2E47BB7E,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110131,094545,20110203,15000.00,97.946,3.668,,,,20110131,225522,1.00
AA905313C4AB5107,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110131,094547,20110203,25000.00,84.953,4.822,,,,20110131,225522,1.00
8828E9B4FACF8CB6,S,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20110131,094510,20110203,5000.00,97.000,5.939,,,,20110131,225522,1.00
A416ABD628EFE5AB,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110131,094545,20110203,15000.00,96.946,,,,,20110131,225522,1.00
F5365F23B88336A4,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110131,094552,20110203,10000.00,107.017,2.417,,,,20110131,225522,1.00
43F177D64D3C5A78,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110131,094604,20110203,10000.00,92.658,5.295,,,,20110131,225522,1.00
8BDE0B742F4D7AC0,S,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20110131,094557,20110203,25000.00,102.809,3.700,,,,20110131,225522,1.00
36EFCF782A780901,S,338819CG8,FLATHEAD CNTY MONT SCH DIST ,20030615,3.700,20220701,,,20110131,094501,20110203,10000.00,92.250,4.579,,,,20110131,225522,1.00
73A001950400B2B5,S,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110131,094600,20110302,50000.00,99.998,5.125,,,,20110131,225522,1.00
A6B617FE27E034AD,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,094545,20110203,5000.00,102.346,4.563,,,,20110131,225522,1.00
599F981D8187756B,D,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110131,094600,20110302,50000.00,99.438,,,,,20110131,225522,1.00
3183D31AD36A6080,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,094500,20110203,5000.00,99.850,,,,,20110131,225522,1.00
EB06B059F2B334CB,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,094610,20110203,10000.00,99.492,5.035,,,,20110131,225522,1.00
76FBE47CD645F546,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20110131,094535,20110218,35000.00,90.873,6.002,,,,20110131,225522,1.00
DAE6BD547620C274,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110131,094557,20110203,25000.00,83.245,,,,,20110131,225522,1.00
72ED2FDC235279B0,S,607200AM4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20180301,,,20110131,094611,20110203,5000.00,102.310,3.499,,,,20110131,225522,1.00
E5566E072B4EE98F,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20110131,094529,20110131,200000.00,100.000,0.000,,,,20110131,225522,1.00
EA89B6D8CC2DB77C,S,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110131,094552,20110203,10000.00,101.429,1.517,,,,20110131,225522,1.00
7078F64DE49463D6,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110131,094612,20110203,50000.00,93.579,5.934,,,,20110131,225522,1.00
51D6EF11767647F4,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,094506,20110203,50000.00,11.956,6.089,,,,20110131,225522,1.00
B8F0DE8671157CDE,D,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110131,094552,20110203,10000.00,101.329,,,,,20110131,225522,1.00
CAC27E2160C80D7C,D,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20110131,094509,20110203,10000.00,104.002,,,,,20110131,225522,1.00
27D423E61E36EA65,P,808272DA3,SCHUYLER CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER A,20090801,2.000,20130301,,,20110131,094618,20110202,100000.00,101.550,1.243,,,,20110131,225522,1.00
C1C83929FF2D7E7A,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110131,094609,20110203,20000.00,99.657,5.399,,,,20110131,225522,1.00
465A2E80A9AF5D60,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,094625,20110210,5000.00,101.100,5.253,,,,20110131,225522,1.00
4550D274155B50C4,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20110131,094627,20110203,5000.00,92.024,5.100,,,,20110131,225522,1.00
5B08D6E59BC5BD77,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20110131,094627,20110203,10000.00,100.000,5.149,,,,20110131,225522,1.00
5362DD9067BDDFE2,D,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20110131,094609,20110203,20000.00,96.907,,,,,20110131,225522,1.00
1C01E58D8B80B9ED,P,469485BZ8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20131001,,,20110131,094622,20110203,50000.00,108.698,2.120,,,,20110131,225522,1.00
3B8C747F10C93247,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,094624,20110203,65000.00,105.740,9.100,,,,20110131,225522,1.00
04990FD90A9AEE26,S,808272DA3,SCHUYLER CNTY MO REORG SCH REF-MO DIRECT DEP PROG-SER A,20090801,2.000,20130301,,,20110131,094627,20110202,100000.00,102.053,1.000,,,,20110131,225522,1.00
8E19893EF4BD6E30,S,72977PCK6,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20221001,Y,,20110131,094620,20110223,200000.00,99.512,3.050,,,,20110131,225522,1.00
8671F87A5504C8BD,P,166330DM9,CHESTER UPLAND SCH DIST PA REF,20080630,4.250,20170915,,,20110131,094630,20110203,100000.00,101.948,3.912,,,,20110131,225522,1.00
7BBA7E07C169097A,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110131,094638,20110203,15000.00,98.631,5.098,,,,20110131,225522,1.00
35D09BE368B11BE8,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110131,094618,20110203,50000.00,93.557,,,,,20110131,225522,1.00
D3C973FD81D4BFF3,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20110131,094638,20110203,15000.00,96.756,,,,,20110131,225522,1.00
FBF2DB1A20DEAB20,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,094548,20110203,10000.00,96.811,,,,,20110131,225522,1.00
32D83C390DE5412B,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110131,093843,20110203,200000.00,111.243,,,,,20110131,225522,1.00
697860721B292D2D,D,72977PCK6,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20221001,Y,,20110131,094620,20110223,200000.00,99.512,,,,,20110131,225522,1.00
6624CC7B51BDA337,S,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20110131,094646,20110203,10000.00,106.792,5.177,,,,20110131,225522,1.00
A35853AA5B29D39E,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20110131,094626,20110203,50000.00,103.680,4.630,,,,20110131,225522,1.00
1B896504DF7DA9B8,S,512651CE8,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20280701,,,20110131,094411,20110203,235000.00,90.972,5.300,,,,20110131,225522,1.00
5D46E55BEB7E3237,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20110131,094633,20110203,1MM+,97.066,5.200,,,,20110131,225522,1.00
80B79B89AE060406,S,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20110131,094541,20110203,20000.00,104.928,1.001,,,,20110131,225522,1.00
31563AD9390AB696,S,659363DC6,NORTH FAYETTE TWP PA REF-NTS,20090701,5.000,20380415,,,20110131,094643,20110203,10000.00,94.506,5.387,,,,20110131,225522,1.00
DE0D6CA842C4AC46,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20110131,094626,20110203,50000.00,103.580,,,,,20110131,225522,1.00
8E1C6DF772B77F05,D,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110131,094552,20110203,10000.00,101.079,,,,,20110131,225522,1.00
A022DF4E7C79F9D8,D,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110131,094549,20110203,10000.00,101.329,,,,,20110131,225522,1.00
6DEB11B21F186B0D,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110131,094653,20110203,25000.00,108.024,2.350,,,,20110131,225522,1.00
FBE25FE4C6619B67,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110131,094600,20110203,15000.00,97.020,5.059,,,,20110131,225522,1.00
797DB684243F67D7,P,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20110131,094600,20110203,10000.00,97.680,5.094,,,,20110131,225522,1.00
A208DE6CE5E3D6B7,P,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110131,094652,20110203,5000.00,97.250,4.737,,,,20110131,225522,1.00
922AE810ACBE5510,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20110131,093902,20110203,30000.00,106.841,4.000,,,,20110131,225522,1.00
1E20610973BAB765,P,511678QZ0,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20141001,,,20110131,094649,20110203,50000.00,111.942,2.608,,,,20110131,225522,1.00
418E207994709E5B,S,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110131,094654,20110302,50000.00,99.998,5.125,,,,20110131,225522,1.00
26BCA18D4EB1D8D6,D,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110131,094654,20110302,50000.00,99.438,,,,,20110131,225522,1.00
2093EB9DFF39C59B,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20110131,094700,20110203,5000.00,94.202,5.102,,,,20110131,225522,1.00
1D726FF2766FE37E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,094655,20110202,5000.00,103.250,7.486,,,,20110131,225522,1.00
1003BA284E1CF57E,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110131,094655,20110203,25000.00,92.879,5.039,,,,20110131,225522,1.00
42561D021467CBC1,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20110131,094656,20110203,5000.00,102.868,4.789,,,,20110131,225522,1.00
77CB1480ED0DC74F,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,094656,20110224,20000.00,101.750,4.777,,,,20110131,225522,1.00
74021E29293CCBB4,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,094659,20110203,25000.00,97.150,5.209,,,,20110131,225522,1.00
CDF36173552797B5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,094659,20110203,25000.00,95.100,5.342,,,,20110131,225522,1.00
A60B2186DA2CBBDE,P,040506KD8,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.650,20131201,,,20110131,094700,20110202,5000.00,102.203,3.819,,,,20110131,225522,1.00
A6C12AF3E0C5FE38,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110131,094600,20110203,100000.00,101.289,,,,,20110131,225522,1.00
022DF3BF573385D2,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,094539,20110203,10000.00,97.061,,,,,20110131,225522,1.00
533B49F92DC4F0E1,P,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20110131,094700,20110203,10000.00,99.757,4.531,,,,20110131,225522,1.00
8538457C78DD2A5A,S,70917NQG2,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20120615,,,20110131,094700,20110203,20000.00,102.251,1.578,,,,20110131,225522,1.00
891F2D4C803987C5,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110131,094700,20110203,175000.00,109.475,2.106,,,,20110131,225522,1.00
291CD78517220546,S,655867FB0,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20220401,,,20110131,094658,20110203,100000.00,109.053,3.360,,,,20110131,225522,1.00
C622CB99469C0896,S,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110131,094656,20110203,10000.00,100.100,4.977,,,,20110131,225522,1.00
2905DF78574622C9,D,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20110131,094600,20110203,10000.00,106.592,,,,,20110131,225522,1.00
92735758F05BDE54,S,168276FX6,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20120301,,,20110131,094704,20110203,10000.00,95.440,4.378,,,,20110131,225522,1.00
9A5DC8849E5FC1E3,D,341535ZG0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20300601,,,20110131,094649,20110203,10000.00,100.000,,,,,20110131,225522,1.00
1528A643E055B4E8,S,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20110131,094659,20110203,25000.00,102.081,4.459,,,,20110131,225522,1.00
2B0E8026E73F031C,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20110131,094200,20110202,10000.00,106.582,1.500,,,,20110131,225522,1.00
59F52DB9F0C16E11,S,246428RX6,DELAWARE TRANSN AUTH TRANSN SR,20041001,4.200,20220701,,,20110131,094200,20110207,25000.00,99.102,4.300,,,,20110131,225522,1.00
072F6E2CFFC9DC55,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20110131,094100,20110203,30000.00,106.841,,,,,20110131,225522,1.00
4CE98F840174A434,P,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20110131,094700,20110203,5000.00,95.636,4.687,,,,20110131,225522,1.00
0CBC38A4F7B4E25D,S,61336PAQ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20210401,,,20110131,094706,20110203,25000.00,108.992,3.712,,,,20110131,225522,1.00
0FA29D4D2C7F60BC,D,61336PAQ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20210401,,,20110131,094706,20110203,25000.00,107.492,,,,,20110131,225522,1.00
58554C078ECA958E,D,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,094610,20110228,500000.00,99.690,,P,,,20110131,225522,1.00
39ECDB81C4A311BD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,094721,20110203,20000.00,98.650,5.088,,,,20110131,225522,1.00
F07AD42AEBF1B714,P,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20110131,094709,20110203,5000.00,108.101,1.671,,,,20110131,225522,1.00
AD360C97134E352C,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20110131,094100,20110203,200000.00,99.625,4.282,,,,20110131,225522,1.00
B42DD02CFBD89D0B,P,735040DJ3,PORT ORANGE FLA CAP IMPT REV ,20040601,4.750,20211001,,,20110131,094700,20110203,5000.00,97.692,5.032,,,,20110131,225522,1.00
A1584F7C1FDA47F4,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20110131,094720,20110203,20000.00,98.175,6.633,,,,20110131,225522,1.00
66961A02BB2377A2,D,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20110131,094709,20110203,5000.00,108.500,,,,,20110131,225522,1.00
71C30692762BEA55,D,0106083Y1,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER B,20100422,5.000,20130501,,,20110131,094634,20110203,130000.00,107.702,,,,,20110131,225522,1.00
78AC43FEA64CE009,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20110131,094623,20110203,50000.00,103.455,,,,,20110131,225522,1.00
D1F844A49A6C07C0,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20110131,094614,20110203,50000.00,103.580,,,,,20110131,225522,1.00
619E915C2CE715DA,S,735389PM4,PORT SEATTLE WASH REV REF-AMT-INTER LIEN-SER C,20100804,5.000,20190201,,,20110131,094718,20110203,20000.00,104.727,4.295,,,,20110131,225522,1.00
5D68FB5E9C21E5BF,P,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110131,094719,20110210,250000.00,98.500,5.739,,,,20110131,225522,1.00
55419BF8EEFBCD24,S,613609ZK5,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,5.250,20181201,,,20110131,094719,20110203,30000.00,99.758,5.287,,,,20110131,225522,1.00
94319D08CF238616,S,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20110131,094723,20110203,25000.00,99.557,3.810,,,,20110131,225522,1.00
5BECA5C043FCBDCE,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,094719,20110228,15000.00,98.500,5.856,,,,20110131,225522,1.00
4CCFCB53F9E5C8DC,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110131,094714,20110203,200000.00,111.504,2.700,,,,20110131,225522,1.00
23085C23113AB80C,D,46613PXJ0,JEA FLA WTR & SWR SYS REV SER B,20090305,3.750,20191001,,,20110131,094723,20110203,25000.00,98.182,,,,,20110131,225522,1.00
2AE02DD0016B470D,P,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20110131,094700,20110203,5000.00,91.168,5.407,,,,20110131,225522,1.00
252C0F87AC9A069C,S,038105V74,APPLETON WIS PROM NTS-SER B,20051001,3.500,20110401,,,20110131,094726,20110203,25000.00,100.506,0.353,,,,20110131,225522,1.00
D01DCE7A064D9223,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110131,094726,20110203,15000.00,91.881,5.542,,,,20110131,225522,1.00
9A5EC49254B4C6BE,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110131,094700,20110131,55000.00,100.000,,,,,20110131,225522,1.00
AD1D750CCEB34D84,S,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110131,094730,20110302,50000.00,99.998,5.125,,,,20110131,225522,1.00
C5CBCF7FB34E589F,D,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110131,094730,20110302,50000.00,99.438,,,,,20110131,225522,1.00
336ACDB6D8D7582C,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110131,094630,20110203,50000.00,97.375,,,,,20110131,225522,1.00
F9EC1D921F965F74,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110131,094629,20110203,50000.00,97.500,,,,,20110131,225522,1.00
10CEA10254C1848A,S,64966FV50,NEW YORK N Y SER A,20060817,4.250,20180801,,,20110131,094729,20110203,25000.00,105.277,3.195,,,,20110131,225522,1.00
E4F9E72605614468,S,852412HB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20120801,,,20110131,094716,20110203,25000.00,104.257,1.120,,,,20110131,225522,1.00
659C2D659BF54DA8,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,094740,20110203,100000.00,104.082,4.468,,,,20110131,225522,1.00
9D0DF1D152D3C3B5,S,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110131,094743,20110203,15000.00,104.737,5.749,,,,20110131,225522,1.00
034A31D45A5D66FF,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,094740,20110203,100000.00,102.582,,,,,20110131,225522,1.00
2BC314A7E1BD0C76,D,0106083Y1,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER B,20100422,5.000,20130501,,,20110131,094700,20110203,130000.00,107.500,,,,,20110131,225522,1.00
060A2472260CAE6D,D,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20110131,094736,20110203,25000.00,101.921,,,,,20110131,225522,1.00
D624513D679E532C,P,875232AM2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20131001,,,20110131,094735,20110203,50000.00,103.064,2.187,,,,20110131,225522,1.00
4893CFD5E762BF7E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,094647,20110203,10000.00,102.323,4.954,,,,20110131,225522,1.00
9269975AE3FF13AE,S,649906AA2,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,3.000,20111101,Y,,20110131,094703,20110210,250000.00,101.076,1.500,,,,20110131,225522,1.00
022224F277047E75,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110131,094445,20110131,15000.00,95.587,5.300,,,,20110131,225522,1.00
0EB3E717ECC03745,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110131,094400,20110203,10000.00,107.740,,,,,20110131,225522,1.00
508E41A218BF2C5D,S,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20110131,094746,20110203,20000.00,98.000,7.016,,,,20110131,225522,1.00
F30B8EB541AD5209,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110131,094752,20110203,10000.00,106.192,3.265,,,,20110131,225522,1.00
6F84738D4003A064,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20110131,094752,20110203,110000.00,110.552,3.550,,,,20110131,225522,1.00
27624C54E75EF4CA,D,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110131,094740,20110203,10000.00,106.192,,,,,20110131,225522,1.00
DAFD0A38859006E1,S,6180233P8,MORRIS CNTY N J ,20100729,5.000,20200215,,,20110131,094800,20110203,25000.00,110.719,3.460,,,,20110131,225522,1.00
AF09E4278AA8C0ED,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110131,094755,20110214,5000.00,100.000,4.499,,,,20110131,225522,1.00
FB308F1D54934654,D,6180233P8,MORRIS CNTY N J ,20100729,5.000,20200215,,,20110131,094742,20110203,25000.00,110.719,,,,,20110131,225522,1.00
C01ACDD0762DB501,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110131,094242,20110131,10000.00,89.150,5.900,,,,20110131,225522,1.00
0870726F39B018D1,D,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20110131,094753,20110203,200000.00,106.018,,,,,20110131,225522,1.00
C42F504E0E325A89,D,655867FB0,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20220401,,,20110131,094658,20110203,100000.00,106.618,,,,,20110131,225522,1.00
BE442BDB5FD24DF7,D,168276FX6,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20120301,,,20110131,094657,20110203,10000.00,95.091,,,,,20110131,225522,1.00
346112BFEA8BDFFB,D,655867FB0,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20220401,,,20110131,094654,20110203,100000.00,106.678,,,,,20110131,225522,1.00
A3D1A74ECE2DD8A9,D,168276FX6,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20120301,,,20110131,094653,20110203,10000.00,95.340,,,,,20110131,225522,1.00
0D0725BB43D86EC4,D,852412HB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20120801,,,20110131,094710,20110203,25000.00,103.933,,,,,20110131,225522,1.00
D56B2668C957967A,D,852412HB4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20120801,,,20110131,094658,20110203,25000.00,104.057,,,,,20110131,225522,1.00
51E568CDBFA9F5CC,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20110131,094811,20110203,25000.00,100.844,3.850,,,,20110131,225522,1.00
FFD60A1B027AC3EF,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110131,093925,20110131,400000.00,100.000,0.000,,,,20110131,225522,1.00
C369ED0A19CA646E,P,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20110131,094808,20110203,5000.00,97.000,5.209,,,,20110131,225522,1.00
F138225B6437D211,D,64966FV50,NEW YORK N Y SER A,20060817,4.250,20180801,,,20110131,094714,20110203,25000.00,103.719,,,,,20110131,225522,1.00
69DA51A37387F0D4,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110131,094813,20110203,75000.00,100.993,1.071,,,,20110131,225522,1.00
E1A484EF9B97A05F,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20110131,094746,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
47EA4CFF0C04E99C,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110131,094806,20110203,25000.00,96.169,5.360,,,,20110131,225522,1.00
9C181A4778F502AE,S,720611UX8,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20181201,,,20110131,094809,20110203,25000.00,106.731,3.027,,,,20110131,225522,1.00
90C1D741642FC086,S,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20110131,094815,20110203,25000.00,112.000,3.281,,,,20110131,225522,1.00
DA9E771FDA7B1625,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110131,094000,20110317,25000.00,89.182,5.900,,,,20110131,225522,1.00
94EC31D46EEA29A0,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110131,094808,20110203,25000.00,96.125,,,,,20110131,225522,1.00
1AAB27C1553F5942,S,64966H6J4,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.125,20230301,,,20110131,094818,20110203,20000.00,101.916,4.151,,,,20110131,225522,1.00
2E66DE67813A4F37,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110131,094818,20110203,50000.00,98.000,5.149,,,,20110131,225522,1.00
43C55D97E7C67B6C,S,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110131,094827,20110302,50000.00,99.998,5.125,,,,20110131,225522,1.00
9C100CB652744D2E,D,708796SM0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.625,20291001,,,20110131,094509,20110203,125000.00,92.055,,S,,,20110131,225522,1.00
E855B5DAE70F94A9,D,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110131,094827,20110302,50000.00,99.438,,,,,20110131,225522,1.00
4D0CB218E9211F04,S,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20110131,094830,20110215,50000.00,104.884,3.131,,,,20110131,225522,1.00
C0DD3632172BA354,D,64966FV50,NEW YORK N Y SER A,20060817,4.250,20180801,,,20110131,094714,20110203,25000.00,103.719,,,,,20110131,225522,1.00
20585D6171A9BF1D,D,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20110131,094830,20110215,50000.00,103.634,,,,,20110131,225522,1.00
5942FBD32091C45D,D,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20110131,094731,20110203,15000.00,103.599,,,,,20110131,225522,1.00
C65886DBC39CD38E,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110131,094829,20110203,25000.00,78.981,6.139,,,,20110131,225522,1.00
25C51179AD64D1BA,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110131,094822,20110203,25000.00,78.881,,,,,20110131,225522,1.00
00119349B9C4B4FB,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20110131,094844,20110203,20000.00,111.510,1.600,,,,20110131,225522,1.00
3D76C70B6A7399AA,P,52349MFQ0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.125,20171101,,,20110131,094841,20110203,10000.00,93.456,5.290,,,,20110131,225522,1.00
0816541BCC02B7F8,S,0837618L3,BERGEN CNTY N J ,20030901,4.500,20180901,,,20110131,094700,20110203,15000.00,103.849,3.304,,,,20110131,225522,1.00
4CEC83AFBE6FA777,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110131,094835,20110203,100000.00,98.854,5.092,,,,20110131,225522,1.00
A929CBEF2E2C5E7E,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110131,094835,20110203,100000.00,98.754,,,,,20110131,225522,1.00
4EACFA6C082919C0,P,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20110131,094726,20110202,200000.00,105.469,2.377,,,,20110131,225522,1.00
49A6777522C25A5C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,094800,20110203,45000.00,99.778,5.014,,,,20110131,225522,1.00
C75D31CCECA17873,S,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20110131,094855,20110203,15000.00,103.837,0.924,,,,20110131,225522,1.00
25503113A59BFDBC,D,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20110131,094726,20110202,200000.00,105.469,,,,,20110131,225522,1.00
589A58C544D7E534,D,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20110131,094850,20110203,25000.00,108.024,,,,,20110131,225522,1.00
ACBEB45B57A559A9,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,094800,20110203,40000.00,99.778,5.014,,,,20110131,225522,1.00
33B47CA567955771,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,094900,20110203,40000.00,99.778,5.014,,,,20110131,225522,1.00
EC393CC2F1F419F8,P,0591326L9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20230901,,,20110131,094855,20110203,5000.00,97.000,4.515,,,,20110131,225522,1.00
6FEDE407197C6FBD,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,,,20110131,094853,20110203,5000.00,99.792,3.050,,,,20110131,225522,1.00
7F1481A43CE71FCE,S,677659H31,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20170601,,,20110131,094400,20110203,200000.00,114.292,2.540,,,,20110131,225522,1.00
AC2B737DD536CFF1,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,094905,20110203,5000.00,99.750,5.017,,,,20110131,225522,1.00
7BFF0FB15F4EABAB,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20110131,094853,20110203,25000.00,93.843,5.750,,,,20110131,225522,1.00
FA70DAE031BA860A,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,094833,20110203,160000.00,23.620,7.050,,,,20110131,225522,1.00
BB7C5B3CFA7A5A26,S,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110131,094840,20110203,80000.00,101.000,4.459,,,,20110131,225522,1.00
FADB387B258A491F,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,,,20110131,094901,20110203,5000.00,99.792,,,,,20110131,225522,1.00
461919E674669BF7,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110131,093600,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
1B1F0A080F440E87,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20110131,094805,20110201,60000.00,101.243,1.000,,,,20110131,225522,1.00
F99F14E0A901C6D4,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110131,094831,20110131,400000.00,100.000,0.000,,,,20110131,225522,1.00
1F3530596500DC1A,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110131,094833,20110203,100000.00,98.754,,,,,20110131,225522,1.00
632E3AED7270943D,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,094901,20110228,20000.00,100.600,5.670,,,,20110131,225522,1.00
585AC2926BBECCCE,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110131,094915,20110203,40000.00,89.250,5.576,,,,20110131,225522,1.00
7A6E47F269949BAE,S,87504NBE6,TAMARAC FLA SALES TAX REV ,20020501,4.200,20110401,,,20110131,094915,20110203,25000.00,100.512,1.003,,,,20110131,225522,1.00
27091F91100CC9F0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110131,094916,20110203,300000.00,98.000,5.149,,,,20110131,225522,1.00
1C294939A413CDBC,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110131,094854,20110203,15000.00,84.068,5.971,,,,20110131,225522,1.00
4DAD88772001A338,P,237217XG4,DARIEN CONN ,20100115,2.000,20140115,,,20110131,094859,20110203,5000.00,100.555,1.806,,,,20110131,225522,1.00
80F58A08848B1E6B,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20110131,094906,20110203,5000.00,88.818,5.976,,,,20110131,225522,1.00
F96350C2B295FB58,P,750514RK9,RADNOR TWP PA ,20070415,5.000,20371101,,,20110131,094913,20110203,200000.00,96.875,5.217,,,,20110131,225522,1.00
939800A0EF40D988,S,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20110131,094800,20110203,30000.00,99.750,3.038,,,,20110131,225522,1.00
44E42898642D6C9C,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20110131,094909,20110203,50000.00,93.498,4.563,,,,20110131,225522,1.00
DE7CB8BC81C994DD,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110131,094854,20110203,15000.00,84.168,,,,,20110131,225522,1.00
D0756AA0126914B8,D,237217XG4,DARIEN CONN ,20100115,2.000,20140115,,,20110131,094859,20110203,5000.00,100.715,,,,,20110131,225522,1.00
00E46D75A3911DC5,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20110131,094906,20110203,5000.00,88.978,,,,,20110131,225522,1.00
BFFFC8D7AD097450,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,094926,20110203,10000.00,103.250,7.486,,,,20110131,225522,1.00
E1E0F1A3BBEA00A0,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110131,094919,20110203,10000.00,89.250,5.576,,,,20110131,225522,1.00
A995E4976F41F7B8,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20110131,094800,20110203,40000.00,100.307,1.612,,,,20110131,225522,1.00
88AEAAC361E43D88,D,787642R41,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.250,20180301,,,20110131,094756,20110203,150000.00,114.112,,,,,20110131,225522,1.00
0BC7748A0FE16EEA,S,403732DU1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER C,20070726,5.500,20420701,,,20110131,094925,20110203,10000.00,100.000,5.499,,,,20110131,225522,1.00
20F0E0A347C90C00,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20110131,094307,20110203,25000.00,103.976,4.600,,,,20110131,225522,1.00
8A26C414EE0A5422,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110131,094637,20110203,100000.00,108.854,1.000,,,,20110131,225522,1.00
1394966FF4CF3C54,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110131,094924,20110203,25000.00,99.875,4.385,,,,20110131,225522,1.00
EF3711E692165052,S,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110131,094925,20110302,50000.00,99.998,5.125,,,,20110131,225522,1.00
010C7EAB66A49218,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20110131,094933,20110203,5000.00,83.850,5.651,,,,20110131,225522,1.00
B85DB42E851D2C1C,D,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110131,094924,20110203,25000.00,98.125,,,,,20110131,225522,1.00
027884D898BA3470,D,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110131,094925,20110302,50000.00,99.438,,,,,20110131,225522,1.00
CFABE98FFEA0193F,S,587845FY9,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,5.000,20180401,,,20110131,094935,20110203,30000.00,111.096,3.250,,,,20110131,225522,1.00
7A61A26DA1D7785C,D,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20110131,094305,20110203,25000.00,103.976,,,,,20110131,225522,1.00
B1D2165BB16A903F,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20110131,094934,20110203,25000.00,93.000,5.551,,,,20110131,225522,1.00
6B5F7EA7DC28D283,S,886708FE1,TIGARD ORE SER A,20110203,4.000,20210601,Y,,20110131,094936,20110203,450000.00,104.122,3.520,,,,20110131,225522,1.00
2D0BA7D19A9DBE2D,S,220245LC6,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20130715,,,20110131,094921,20110203,25000.00,108.342,1.518,,,,20110131,225522,1.00
DD7F77F1F8266834,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110131,094730,20110203,100000.00,108.854,1.000,,,,20110131,225522,1.00
B291F2AE255F0BF9,S,040688HM8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20191001,,,20110131,094904,20110203,1MM+,112.864,3.100,,,,20110131,225522,1.00
F234C2DD73E14F60,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20110131,094752,20110203,110000.00,110.551,,,,,20110131,225522,1.00
D36D04A823D23D9A,S,564395QU8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20180801,Y,,20110131,094935,20110302,20000.00,101.793,2.731,,,,20110131,225522,1.00
0EB39D175A2F3819,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110131,094935,20110203,50000.00,103.375,4.108,,,,20110131,225522,1.00
1B30552B5994D696,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,0.750,20240801,,,20110131,094916,20110201,1MM+,100.000,0.000,,,,20110131,225522,1.00
32FF2EB6828B0920,S,986408BL5,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20190215,,,20110131,094940,20110203,50000.00,101.548,3.731,,,,20110131,225522,1.00
B52F4E6B978A65BF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,094924,20110203,20000.00,93.875,5.885,,,,20110131,225522,1.00
F91FFED232517365,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110131,094919,20110203,30000.00,108.000,6.231,,,,20110131,225522,1.00
F8C47415ABDA6FEC,S,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110131,094926,20110203,40000.00,101.000,4.459,,,,20110131,225522,1.00
09FD3AE3E9227DE6,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20110131,094654,20110203,1MM+,99.835,5.664,,,,20110131,225522,1.00
FA9182981F2CFEDD,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,094924,20110203,20000.00,93.775,,,,,20110131,225522,1.00
2461D7BC0A13FCEF,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,094924,20110203,20000.00,93.775,,,,,20110131,225522,1.00
CA63DC68B61F8E94,D,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20110131,094600,20110203,105000.00,102.415,,,,,20110131,225522,1.00
F4608AE83E0ACB64,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,094955,20110218,5000.00,101.527,5.009,,,,20110131,225522,1.00
B27523E006A6A207,D,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20110131,094753,20110203,200000.00,106.143,,,,,20110131,225522,1.00
ECDE2FCF8525AC69,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,095007,20110203,20000.00,87.230,5.582,,,,20110131,225522,1.00
3A9DF81E1CAA13EF,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20110131,094952,20110203,15000.00,101.048,3.752,,,,20110131,225522,1.00
8A943080378E91CF,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20110131,094957,20110203,5000.00,96.625,6.013,,,,20110131,225522,1.00
536275B4EB662E22,S,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20110131,094915,20110203,50000.00,114.584,1.780,,,,20110131,225522,1.00
340F1CCD016D9345,S,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20110131,094942,20110203,20000.00,99.995,4.500,,,,20110131,225522,1.00
4948E5181C62B97E,D,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20110131,094950,20110203,15000.00,99.799,,,,,20110131,225522,1.00
FB3ED7F9DAC2C0CF,P,794102DH3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,4.500,20210815,,,20110131,095000,20110203,95000.00,98.010,4.742,,,,20110131,225522,1.00
91305D99C22F2602,P,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20110131,095000,20110203,10000.00,106.592,5.200,,,,20110131,225522,1.00
D1A2A3AC8168DAC2,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110131,095008,20110203,25000.00,107.550,3.562,,,,20110131,225522,1.00
9CDC46941FC24946,D,338819CG8,FLATHEAD CNTY MONT SCH DIST ,20030615,3.700,20220701,,,20110131,094312,20110203,10000.00,92.000,,,,,20110131,225522,1.00
28A6361EB3370047,S,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110131,094950,20110203,10000.00,99.100,5.077,,,,20110131,225522,1.00
E9AED8873F22E0DD,P,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110131,093820,20110203,5000.00,99.500,5.994,,,,20110131,225522,1.00
C81E73B1BE652C60,D,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110131,094950,20110201,10000.00,99.000,,,,,20110131,225522,1.00
8348E2FF272921BE,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110131,095000,20110203,25000.00,104.085,1.349,,,,20110131,225522,1.00
D1AA2944BB159EA5,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110131,095024,20110203,35000.00,107.264,2.000,,,,20110131,225522,1.00
1374E2A67496111C,P,968261KS5,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20210401,,,20110131,095027,20110203,100000.00,99.452,4.317,,,,20110131,225522,1.00
5A3A8FA8A15CD017,S,737590AM1,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.500,20170801,,,20110131,094449,20110203,5000.00,100.644,4.225,,,,20110131,225522,1.00
5AC14C0E1D148D32,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110131,094906,20110203,35000.00,107.264,,,,,20110131,225522,1.00
4071853BF862675E,S,5643773U1,MANSFIELD TEX REF,20110115,2.000,20130215,Y,,20110131,094901,20110302,200000.00,101.675,1.130,,,,20110131,225522,1.00
771D6B4163A52912,D,737590AM1,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.500,20170801,,,20110131,094450,20110203,5000.00,100.444,,,,,20110131,225522,1.00
9D41CC97740FA01A,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110131,094847,20110203,30000.00,99.000,,,,,20110131,225522,1.00
6241847851826F59,D,564395QU8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20180801,Y,,20110131,094926,20110302,20000.00,99.417,,,,,20110131,225522,1.00
F1B68145CAB72DBF,D,564395QU8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20180801,Y,,20110131,094925,20110302,20000.00,99.667,,,,,20110131,225522,1.00
B0C340273A16A4B2,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,095035,20110228,40000.00,99.150,5.809,,,,20110131,225522,1.00
3F14B2C40955D993,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110131,095025,20110203,50000.00,100.993,1.071,,,,20110131,225522,1.00
4B4E538418EE8825,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20110131,095000,20110203,100000.00,98.871,5.154,,,,20110131,225522,1.00
05FD438E16540896,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20110131,095032,20110203,50000.00,75.857,5.093,,,,20110131,225522,1.00
F1FC40DD0ECE8B09,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110131,095039,20110203,35000.00,73.725,3.714,,,,20110131,225522,1.00
9A69362D638C58F4,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110131,095043,20110203,5000.00,108.000,7.150,,,,20110131,225522,1.00
7BAC53EFC646D090,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,095046,20110228,10000.00,102.050,5.482,,,,20110131,225522,1.00
45EE96580BD33CCB,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20110131,095042,20110203,10000.00,82.111,7.670,,,,20110131,225522,1.00
488FAFBB6C1B7E72,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110131,094951,20110203,70000.00,99.875,,,,,20110131,225522,1.00
397DD1E911C3D8AE,S,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20110131,095051,20110203,10000.00,106.715,3.260,,,,20110131,225522,1.00
6CA3ACAC11EE2BC9,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110131,095053,20110203,5000.00,108.000,7.150,,,,20110131,225522,1.00
3BBC11957E7EAE1E,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,0.750,20240801,,,20110131,095001,20110201,1MM+,100.000,0.000,,,,20110131,225522,1.00
915AA503A8A63A31,D,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20110131,094200,20110203,10000.00,106.715,,,,,20110131,225522,1.00
242D8AE452B14D17,D,15319PAU2,CENTRAL CMNTY SCH DIST IOWA ,20100201,5.000,20290701,,,20110131,094846,20110203,450000.00,104.264,,,,,20110131,225522,1.00
BBAF09A049A0A9F9,D,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110131,094950,20110201,10000.00,98.750,,,,,20110131,225522,1.00
64BFA0C1A561FE3F,D,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110131,094946,20110201,10000.00,99.000,,,,,20110131,225522,1.00
B92EC53B584E8D82,S,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20110131,095051,20110203,25000.00,103.250,6.341,,,,20110131,225522,1.00
A19F835FD393A46E,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20110131,095054,20110203,25000.00,102.078,1.081,,,,20110131,225522,1.00
F70857FFD40CCEC2,S,040649HK4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20170701,,,20110131,095018,20110203,75000.00,106.692,2.850,,,,20110131,225522,1.00
42A510927080C13E,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20110131,095054,20110203,25000.00,101.578,,,,,20110131,225522,1.00
B86BBB4E17A6FA8D,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,095059,20110203,100000.00,101.560,4.750,,,,20110131,225522,1.00
9C747731CC11D025,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,095059,20110203,100000.00,99.685,,,,,20110131,225522,1.00
822696294DDB7906,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,095109,20110203,5000.00,107.125,6.358,,,,20110131,225522,1.00
93C1DABD6268E28D,S,575930VJ8,MASSACHUSETTS ST HSG FIN AGY SER H,20030313,4.875,20230601,,,20110131,095105,20110203,15000.00,100.000,4.871,,,,20110131,225522,1.00
954C833CC730CF19,S,462488FU6,IOWA PARK TEX INDPT SCH DIST REF,20110201,2.000,20140201,Y,,20110131,095033,20110301,200000.00,101.852,1.350,,,,20110131,225522,1.00
DD763B629CB26C83,D,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,094610,20110228,500000.00,99.750,,S,,,20110131,225522,1.00
19A3FB4D59502EE8,S,462488FT9,IOWA PARK TEX INDPT SCH DIST REF,20110201,2.000,20130201,Y,,20110131,095047,20110301,200000.00,101.893,1.000,,,,20110131,225522,1.00
A1FCA1E56ACD14F9,S,462488FS1,IOWA PARK TEX INDPT SCH DIST REF,20110201,2.000,20120201,Y,,20110131,095101,20110301,430000.00,101.462,0.400,,,,20110131,225522,1.00
0A794A89B97F602D,P,972352GP7,WILSON PA AREA SCH DIST ,20021215,5.125,20170315,,,20110131,095103,20110203,100000.00,102.881,3.278,,,,20110131,225522,1.00
A74BC1313F41993C,S,649835JA4,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20150701,,,20110131,094845,20110203,5000.00,81.964,4.560,,,,20110131,225522,1.00
7E79700BA80DF7D4,D,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,094110,20110228,120000.00,99.750,,S,,,20110131,225522,1.00
1B65BC12B89E5EEB,P,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110131,094820,20110228,300000.00,98.792,5.370,,,,20110131,225522,1.00
B77C87461A959B2B,P,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,094842,20110228,350000.00,98.011,5.440,,,,20110131,225522,1.00
122ECD844A53C7DD,S,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20110131,095108,20110203,20000.00,98.709,4.850,,,,20110131,225522,1.00
1B74A4989E790212,S,34681YCK4,FORT BEND CNTY TEX MUN UTIL ,20090901,6.250,20170901,,,20110131,095100,20110203,5000.00,115.445,3.592,,,,20110131,225522,1.00
C79B0C2316613627,D,649835JA4,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20150701,,,20110131,094846,20110203,5000.00,81.964,,,,,20110131,225522,1.00
CD95A102E434637C,D,537513CD3,LITTLE SILVER N J SCH DIST REF,20050501,4.250,20190301,,,20110131,095008,20110203,25000.00,104.186,,,,,20110131,225522,1.00
6CCCD1FDC857D18F,D,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110131,094823,20110203,775000.00,103.388,,,,,20110131,225522,1.00
03C9FF8BF60BE3A8,S,6471995T1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PROG-SER C-3,20030730,3.450,20140301,,,20110131,095100,20110203,10000.00,99.700,3.554,,,,20110131,225522,1.00
8945669FDA5B8CC1,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20110131,095101,20110131,800000.00,100.000,0.000,,,,20110131,225522,1.00
5A89E74B3D572739,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,095110,20110203,25000.00,99.995,4.999,,,,20110131,225522,1.00
DD9C32C2A74E63C6,S,380833CS0,GOLDEN COLO SALES & USE TAX REF,20101025,4.000,20171201,,,20110131,095002,20110203,50000.00,105.000,3.179,,,,20110131,225522,1.00
BC2162E4CC8ABE21,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110131,095119,20110203,10000.00,99.500,5.851,,,,20110131,225522,1.00
F35E5E752F518394,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,095122,20110203,10000.00,103.250,7.486,,,,20110131,225522,1.00
BCD3F231267DB6B0,S,537513CD3,LITTLE SILVER N J SCH DIST REF,20050501,4.250,20190301,,,20110131,095000,20110203,25000.00,104.436,3.200,,,,20110131,225522,1.00
4D8281B95FA48FD9,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20110131,095019,20110203,10000.00,102.213,,,,,20110131,225522,1.00
E455CF2094FB389E,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110131,094929,20110203,100000.00,98.629,5.110,,,,20110131,225522,1.00
A3C3DDD2BDA78A9C,S,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20110131,095058,20110203,25000.00,103.489,3.500,,,,20110131,225522,1.00
C99B8614CFB635DD,S,219766EB4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,4.625,20170901,,,20110131,094500,20110203,50000.00,92.120,6.096,,,,20110131,225522,1.00
4976D9E40927D767,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110131,095111,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
3E2CA1999243E10D,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20110131,095100,20110203,25000.00,103.489,,,,,20110131,225522,1.00
937C86BC584DCDEA,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110131,095133,20110203,10000.00,99.500,5.851,,,,20110131,225522,1.00
6A63DE141F8B4CCE,D,587845FY9,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,5.000,20180401,,,20110131,095040,20110203,30000.00,111.095,,,,,20110131,225522,1.00
0A5A62D3AE1924EE,S,013630DR6,ALBUQUERQUE N MEX REFUSE REF-SER B,20010501,5.000,20110701,,,20110131,095100,20110203,10000.00,101.532,1.249,,,,20110131,225522,1.00
F164E7788BDB4C2B,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110131,095143,20110203,10000.00,99.500,5.851,,,,20110131,225522,1.00
1F2287613CAE9DE2,D,378460RG6,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20240901,,,20110131,095115,20110203,35000.00,100.000,,,,,20110131,225522,1.00
B591DCFB583F2DD5,S,378460RG6,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20240901,,,20110131,095123,20110203,35000.00,100.100,4.986,,,,20110131,225522,1.00
1772D798BAD1CDBC,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110131,095136,20110131,20000.00,99.475,5.288,,,,20110131,225522,1.00
E2AFE4CC58A1D25C,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110131,092605,20110131,500000.00,100.000,0.000,,,,20110131,225522,1.00
6D4A801F3E11BF58,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110131,094600,20110203,25000.00,92.410,5.966,,,,20110131,225522,1.00
289127C30AEA91F1,S,274299N77,EAST PENN PA SCH DIST ,20110301,3.000,20151115,Y,,20110131,095100,20110301,110000.00,104.238,2.050,,,,20110131,225522,1.00
4FF2EF21577988D5,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110131,095142,20110131,5000.00,108.850,5.107,,,,20110131,225522,1.00
B83471DA5A4EF233,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20110131,095117,20110203,15000.00,97.790,4.703,,,,20110131,225522,1.00
C86687AF6E050B08,D,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,094310,20110228,250000.00,99.750,,S,,,20110131,225522,1.00
E05D9A273669F053,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110131,095153,20110203,10000.00,99.500,5.851,,,,20110131,225522,1.00
E0EC1A529EDF3028,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110131,095148,20110203,55000.00,100.993,1.071,,,,20110131,225522,1.00
D8EC55E8B34F244D,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110131,095202,20110203,10000.00,99.500,5.851,,,,20110131,225522,1.00
746A1E2EB5A7766C,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110131,095157,20110203,10000.00,105.136,2.480,,,,20110131,225522,1.00
0A7C64FE783531A5,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110131,094500,20110203,100000.00,101.314,0.611,,,,20110131,225522,1.00
D8CBE498D11F53F0,S,810489KR4,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.000,20210701,,,20110131,095200,20110203,15000.00,102.961,3.273,,,,20110131,225522,1.00
0A31C6A98F0FBA0F,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,095207,20110210,25000.00,101.100,5.253,,,,20110131,225522,1.00
E0FCBFB19F2A883D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,095210,20110203,20000.00,92.236,5.535,,,,20110131,225522,1.00
7448D2E3C193F193,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110131,095154,20110201,1MM+,100.000,0.000,,,,20110131,225522,1.00
FEB7C19B1387EE54,S,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110131,095143,20110203,10000.00,103.235,3.938,,,,20110131,225522,1.00
380EBCC28D35534E,S,503687KB0,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20200815,,,20110131,095157,20110203,25000.00,96.445,5.611,,,,20110131,225522,1.00
A28E2D5988866DBF,S,26362VED6,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070802,0.000,20300801,,,20110131,095208,20110203,65000.00,24.389,7.371,,,,20110131,225522,1.00
E66894C040B4A26A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,095218,20110203,20000.00,97.550,5.163,,,,20110131,225522,1.00
EE41B5F4CCBC8FB0,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20110131,095210,20110203,15000.00,99.054,4.352,,,,20110131,225522,1.00
08003EF003057BC8,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,095213,20110210,25000.00,101.162,3.984,,,,20110131,225522,1.00
892A133EB2990C1F,S,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20110131,095214,20110203,10000.00,93.600,5.082,,,,20110131,225522,1.00
2783F6440AA895FF,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110131,095147,20110131,800000.00,100.000,0.000,,,,20110131,225522,1.00
1F1FC704F5E8EA51,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20110131,095215,20110203,25000.00,108.389,3.221,,,,20110131,225522,1.00
6A8DF6555C8EAFDB,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,095126,20110203,5000.00,90.760,,,,,20110131,225522,1.00
B7D37FE895C0036E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,095115,20110203,5000.00,91.260,,,,,20110131,225522,1.00
0644D1C998D29A7D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110131,095210,20110203,15000.00,99.264,5.820,,,,20110131,225522,1.00
21DDAD6EE02F8548,S,263764BF8,DUBOIS AREA SCH DIST PA SER B,20090215,3.000,20160515,,,20110131,095217,20110203,50000.00,101.199,2.616,,,,20110131,225522,1.00
71D4D8B510CE71BE,S,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20110131,095207,20110203,20000.00,57.858,5.745,,,,20110131,225522,1.00
AE020735A104B6CC,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110131,095224,20110203,10000.00,98.000,6.556,,,,20110131,225522,1.00
C6D0888F223AC7F8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,095229,20110203,15000.00,101.653,4.573,,,,20110131,225522,1.00
F3D12E1FA2849C1C,D,338819CG8,FLATHEAD CNTY MONT SCH DIST ,20030615,3.700,20220701,,,20110131,095027,20110203,10000.00,90.500,,,,,20110131,225522,1.00
04A70D137DAA8C17,S,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20110131,095224,20110202,10000.00,96.500,6.504,,,,20110131,225522,1.00
90C90BB15838B9C4,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110131,095235,20110203,5000.00,88.291,6.000,,,,20110131,225522,1.00
01FC52F5351CF6A8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,095229,20110203,15000.00,99.778,,,,,20110131,225522,1.00
02957EF3A56B6D43,D,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110131,095137,20110203,10000.00,102.886,,,,,20110131,225522,1.00
5BDCF7A0ADB0EC74,D,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110131,095128,20110203,10000.00,103.135,,,,,20110131,225522,1.00
7E3F37D918FB4D41,S,780784EM2,ROYALTON N Y PUB IMPT,20071115,4.500,20140515,,,20110131,095235,20110203,40000.00,107.903,2.000,,,,20110131,225522,1.00
CA104CC3370ABBCE,D,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20110131,095217,20110203,15000.00,97.660,,,,,20110131,225522,1.00
5B78BA9C3F0C53A3,S,040663R73,ARIZONA ST UNIV REVS REF,20020301,4.000,20110701,,,20110131,095200,20110203,5000.00,101.019,1.501,,,,20110131,225522,1.00
2ED44433C63E362E,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20110131,095249,20110203,10000.00,98.000,4.961,,,,20110131,225522,1.00
B7D4EACCD1187314,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,095212,20110203,475000.00,23.620,7.050,,,,20110131,225522,1.00
FB9C81819E3CB186,P,649906AU8,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.750,20401101,Y,,20110131,094823,20110210,500000.00,99.500,5.785,,,,20110131,225522,1.00
E6D78DD7338F2EB3,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110131,094714,20110203,200000.00,111.504,2.700,,,,20110131,225522,1.00
AD986FDF4E665E04,S,873548DU2,TACONIC HILLS N Y CENT SCH REF,20020815,4.750,20240615,,,20110131,095200,20110203,5000.00,102.627,2.775,,,,20110131,225522,1.00
6DC41DD8E3F4359D,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110131,095249,20110203,10000.00,89.100,5.473,,,,20110131,225522,1.00
441DEABB1C084A86,D,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20110131,095143,20110202,25000.00,107.085,,P,,,20110131,225522,1.00
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16A8D104FCF9EA1E,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110131,095252,20110203,20000.00,100.794,4.835,,,,20110131,225522,1.00
CEAC11D290F5C87F,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110131,095252,20110217,20000.00,102.710,4.609,,,,20110131,225522,1.00
B87E4C5CB2BECA03,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110131,095253,20110217,20000.00,101.447,4.531,,,,20110131,225522,1.00
7660D4F40F726611,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110131,095253,20110203,20000.00,102.693,4.601,,,,20110131,225522,1.00
DFACA95C2A9B4311,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20110131,095255,20110203,15000.00,100.000,4.999,,,,20110131,225522,1.00
3E581EBB5E129448,P,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110131,094547,20110210,250000.00,98.500,5.739,,,,20110131,225522,1.00
A375E73CC144BA40,D,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20110131,095100,20110203,15000.00,109.439,,,,,20110131,225522,1.00
42C69C58F06EF2E1,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110131,095253,20110203,20000.00,103.317,0.723,,,,20110131,225522,1.00
5ED39370C3D2CDFB,S,763261TT1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.250,20330215,,,20110131,095257,20110203,15000.00,103.392,4.678,,,,20110131,225522,1.00
5F9A29E10BD6DEAF,D,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110131,094719,20110210,250000.00,98.500,,,,,20110131,225522,1.00
9296C078C23C7C57,D,763261TT1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.250,20330215,,,20110131,095257,20110203,15000.00,101.365,,,,,20110131,225522,1.00
B9F13D6F6532C002,D,15319PAU2,CENTRAL CMNTY SCH DIST IOWA ,20100201,5.000,20290701,,,20110131,095144,20110203,50000.00,104.264,,,,,20110131,225522,1.00
199713900947B64A,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20110131,095305,20110203,10000.00,100.000,5.248,,,,20110131,225522,1.00
75849E23AC9B4EAC,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20110131,095259,20110203,10000.00,96.100,4.750,,,,20110131,225522,1.00
9F0692DD56D4E5BF,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110131,095242,20110201,1MM+,100.000,0.000,,,,20110131,225522,1.00
3EE80249D408F04A,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110131,095247,20110203,30000.00,112.221,3.789,,,,20110131,225522,1.00
3DA71959FEF52A29,S,1610344Y6,CHARLOTTE N C SER A,20030201,4.500,20220701,,,20110131,095305,20110203,30000.00,101.776,3.722,,,,20110131,225522,1.00
E742FC08E881BCD8,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20110131,094900,20110203,75000.00,106.080,2.000,,,,20110131,225522,1.00
316740D0030877AC,S,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110131,095306,20110203,50000.00,104.304,4.104,,,,20110131,225522,1.00
2435599E5759D260,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,095308,20110203,20000.00,102.944,3.500,,,,20110131,225522,1.00
FFB9D036EDC66804,D,763261TT1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.250,20330215,,,20110131,095304,20110203,15000.00,101.365,,,,,20110131,225522,1.00
101F5D581E003936,S,74539XLP5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-ST JOHNS APTS PROJ,20071201,6.500,20330701,,,20110131,095233,20110203,100000.00,74.074,9.264,,,,20110131,225522,1.00
D15051D108792581,D,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110131,095306,20110203,50000.00,103.554,,,,,20110131,225522,1.00
F8A00E439A94C0CF,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,095308,20110203,20000.00,101.444,,,,,20110131,225522,1.00
302D6EEC2C66B72E,D,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110131,095209,20110203,50000.00,103.550,,,,,20110131,225522,1.00
805122B53B4EEA9E,S,752176EY9,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20260201,,,20110131,095319,20110203,5000.00,97.250,4.504,,,,20110131,225522,1.00
F1FE2613B79C29BD,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110131,095326,20110203,10000.00,105.599,5.257,,,,20110131,225522,1.00
C6FEB4873E61065B,D,867420AP6,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,4.000,20130115,,,20110131,095100,20110203,30000.00,103.805,,,,,20110131,225522,1.00
2811FF8EF8139C5B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110131,095334,20110203,5000.00,92.000,5.554,,,,20110131,225522,1.00
2E3BFBDEA82F58A5,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110131,095322,20110203,10000.00,97.706,6.427,,,,20110131,225522,1.00
BCE07527B7A82D98,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,095329,20110203,5000.00,95.335,5.750,,,,20110131,225522,1.00
ECD5ECBAE537E9F8,S,442404DD8,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.951,20260915,,,20110131,095333,20110203,15000.00,105.000,5.222,,,,20110131,225522,1.00
B37B2CBA24D790C9,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110131,095336,20110207,15000.00,100.000,5.000,,,,20110131,225522,1.00
3AD5B70E144D2A53,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110131,095300,20110203,10000.00,103.341,,,,,20110131,225522,1.00
572B276685829517,P,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20110131,095337,20110203,35000.00,82.111,7.670,,,,20110131,225522,1.00
0E3BF457976BE7AD,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,095300,20110203,40000.00,91.000,5.362,,,,20110131,225522,1.00
42A9ED3FDD90D3C3,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,095348,20110228,10000.00,102.050,5.482,,,,20110131,225522,1.00
0508DA5F10BEC669,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110131,095341,20110203,30000.00,94.950,5.536,,,,20110131,225522,1.00
952CD0065D0CAA41,S,392730CF2,GREEN BROOK TWP N J SCH DIST ,20030515,4.300,20230515,,,20110131,095342,20110203,25000.00,100.000,4.297,,,,20110131,225522,1.00
5764F82F97F2E0B4,P,533480AA7,LINCOLN CNTY WYO INDL DEV REV ADJ RATE-AMOCO PRODUCTION CO,19830501,1.100,20130501,,,20110131,094804,20110203,100000.00,97.495,,,,,20110131,225522,1.00
B17AFB2FCA96CE8D,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110131,095345,20110207,10000.00,100.000,5.000,,,,20110131,225522,1.00
4E406F94628EECEF,D,392730CF2,GREEN BROOK TWP N J SCH DIST ,20030515,4.300,20230515,,,20110131,095330,20110203,25000.00,98.250,,,,,20110131,225522,1.00
4ACA096251E03776,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110131,095341,20110203,30000.00,94.950,,,,,20110131,225522,1.00
FC394FBADFBB523B,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,095348,20110203,15000.00,97.875,5.242,,,,20110131,225522,1.00
6BB5C9DDF112D673,S,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110131,095345,20110203,50000.00,95.163,4.676,,,,20110131,225522,1.00
E14A020CA99FB80A,D,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110131,095345,20110203,50000.00,93.463,,,,,20110131,225522,1.00
1DB1844217818D52,D,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110131,095240,20110203,30000.00,112.121,,,,,20110131,225522,1.00
F2B38F49C46A5B49,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110131,095353,20110207,10000.00,100.000,5.000,,,,20110131,225522,1.00
CB91873096433A3E,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110131,095324,20110203,25000.00,115.354,2.280,,,,20110131,225522,1.00
B20DCB5C7D44AD8F,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20110131,095403,20110203,80000.00,100.250,5.536,,,,20110131,225522,1.00
17E61099633BA1B9,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110131,095330,20110203,100000.00,105.251,0.700,,,,20110131,225522,1.00
D81B229BE7ABEA71,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110131,095325,20110203,25000.00,115.354,,,,,20110131,225522,1.00
76A575ED4A869009,S,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20110131,095358,20110203,10000.00,90.174,5.923,,,,20110131,225522,1.00
784C2AA10D5E61D7,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110131,095359,20110203,50000.00,93.200,5.471,,,,20110131,225522,1.00
8A1E08E557F9D834,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,095400,20110218,120000.00,95.735,5.718,,,,20110131,225522,1.00
C1A236625AF0DA0B,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110131,095401,20110203,200000.00,104.697,0.750,,,,20110131,225522,1.00
5D79B7D6CE37E60B,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110131,095401,20110203,5000.00,93.860,5.927,,,,20110131,225522,1.00
6620EAF083FDDEC7,D,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20110131,095402,20110203,10000.00,88.186,,,,,20110131,225522,1.00
22995D84A52424B7,S,0106083Y1,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER B,20100422,5.000,20130501,,,20110131,095200,20110203,130000.00,108.272,1.250,,,,20110131,225522,1.00
5BCB3330BFD2BC1F,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110131,095355,20110203,5000.00,93.660,,,,,20110131,225522,1.00
D95B2A383B9042F2,D,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20110131,095323,20110203,15000.00,106.011,,,,,20110131,225522,1.00
D12B26B1C68102D0,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110131,095258,20110203,20000.00,103.107,,,,,20110131,225522,1.00
78021ADC09A07790,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110131,095413,20110203,85000.00,98.154,1.251,,,,20110131,225522,1.00
61D9C918B12A0557,S,0837618H2,BERGEN CNTY N J ,20030901,4.125,20150901,,,20110131,095200,20110203,15000.00,106.261,2.000,,,,20110131,225522,1.00
8A517DA6F1E771D7,D,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110131,095204,20110203,50000.00,103.675,,,,,20110131,225522,1.00
D1ECFF24F4C221CD,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,0.750,20240801,,,20110131,095321,20110201,1MM+,100.000,0.000,,,,20110131,225522,1.00
8A84119A89A094F7,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20110131,095329,20110131,200000.00,100.000,0.000,,,,20110131,225522,1.00
E5589623A8BB7FAE,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20110131,095344,20110207,400000.00,100.000,0.000,,,,20110131,225522,1.00
AD74908378E42B85,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,095400,20110203,100000.00,102.423,4.500,,,,20110131,225522,1.00
04823F3C8BD852A6,D,881626XL4,TEWKSBURY MASS ,20070115,4.200,20250115,,,20110131,095345,20110203,50000.00,93.463,,,,,20110131,225522,1.00
3B16AE299A21AC1F,S,530574GX4,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20230801,Y,,20110131,095414,20110217,70000.00,107.112,4.000,,,Y,20110131,225522,1.00
04FC285D8F1476B8,S,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20110131,095411,20110203,35000.00,92.892,5.318,,,,20110131,225522,1.00
786F474BF8888BB0,D,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20110131,095414,20110203,35000.00,92.750,,,,,20110131,225522,1.00
099E124552669F76,S,219672DP4,CORONA CALIF CTFS PARTN REF,19970101,5.400,20120801,,,20110131,095400,20110203,50000.00,100.251,2.330,,,,20110131,225522,1.00
EC4AFC018CE59976,S,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20110131,095426,20110203,15000.00,106.125,2.523,,,,20110131,225522,1.00
26198F0D11F9B4C7,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110131,095406,20110203,20000.00,103.358,5.740,,,,20110131,225522,1.00
D882364CBF09DB2A,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,095426,20110203,10000.00,96.996,5.226,,,,20110131,225522,1.00
49424FE777125479,S,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20110131,095422,20110203,40000.00,90.868,5.080,,,,20110131,225522,1.00
36A4FAFA248AF104,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110131,095431,20110203,25000.00,99.669,4.801,,,,20110131,225522,1.00
048597E57A46C34E,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110131,095255,20110203,20000.00,103.357,,,,,20110131,225522,1.00
23900E7B6899B1E1,D,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20110131,095422,20110203,40000.00,89.118,,,,,20110131,225522,1.00
63F1C646C3F24B7C,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110131,095431,20110203,25000.00,99.544,,,,,20110131,225522,1.00
73035EFEEA023510,D,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20110131,095411,20110203,35000.00,92.750,,,,,20110131,225522,1.00
36165355EE12A62B,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,095436,20110228,60000.00,100.600,5.670,,,,20110131,225522,1.00
737A12B836EC2441,D,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20110131,095433,20110203,15000.00,104.968,,,,,20110131,225522,1.00
7895EE0132A74B86,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110131,095400,20110203,15000.00,103.327,4.488,,,,20110131,225522,1.00
D25AF485DCC5035F,S,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20110131,095432,20110201,10000.00,98.175,5.160,,,,20110131,225522,1.00
B3D505DAF0423F4D,S,788210KJ0,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,4.000,20180201,,,20110131,095436,20110203,25000.00,103.852,2.500,,,,20110131,225522,1.00
9F33F49651F9884E,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110131,095441,20110203,25000.00,99.180,5.062,,,,20110131,225522,1.00
39A83E72B4AFDED7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,095435,20110203,15000.00,101.956,5.000,,,,20110131,225522,1.00
289C6A0506234D0E,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110131,095445,20110203,25000.00,82.686,5.530,,,,20110131,225522,1.00
19DAADD667C64E63,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110131,095441,20110203,25000.00,97.305,,,,,20110131,225522,1.00
71CF6AD81364CB20,P,914722PR8,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20200101,,,20110131,095432,20110203,150000.00,106.750,1.647,,,,20110131,225522,1.00
BF2B90CA33B426F2,S,6055805C9,MISSISSIPPI ST REF-SER F,20091029,3.850,20231001,,,20110131,095433,20110203,25000.00,97.738,4.080,,,,20110131,225522,1.00
A128D0E0DBE3038E,D,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20110131,095339,20110203,1000000.00,104.863,,,,,20110131,225522,1.00
D31692D2E8B2C677,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110131,095445,20110203,25000.00,81.186,,,,,20110131,225522,1.00
FA0D4561CE4F948E,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110131,095444,20110203,5000.00,91.950,5.490,,,,20110131,225522,1.00
754C70428D59156B,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20110131,095447,20110203,5000.00,100.825,4.188,,,,20110131,225522,1.00
8B4B09E8D3C7AA1F,S,509552XE0,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20081115,0.000,20190815,,,20110131,094511,20110203,45000.00,71.843,3.913,,,,20110131,225522,1.00
4973919164914C23,S,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110131,095333,20110203,700000.00,104.035,4.350,,,,20110131,225522,1.00
477A64FDB6792863,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110131,095400,20110203,100000.00,105.000,2.800,,,,20110131,225522,1.00
9B0A833795556679,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110131,095434,20110203,100000.00,103.148,,,,,20110131,225522,1.00
A6387767C2B5F86F,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,,,20110131,095417,20110203,10000.00,109.573,3.727,,,,20110131,225522,1.00
A6467BCAB48E7481,S,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110131,095425,20110203,20000.00,101.000,4.459,,,,20110131,225522,1.00
B1568FDCBD23CD35,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,095452,20110203,20000.00,99.492,5.035,,,,20110131,225522,1.00
043E42775D6B2F59,D,509552XE0,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20081115,0.000,20190815,,,20110131,094515,20110203,45000.00,70.548,,,,,20110131,225522,1.00
693027D6E95FBA86,D,509552XE0,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20081115,0.000,20190815,,,20110131,094511,20110203,45000.00,70.643,,,,,20110131,225522,1.00
2669D150BB27A740,D,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,,,20110131,095417,20110203,10000.00,107.573,,,,,20110131,225522,1.00
CE6F2905997C3236,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,095453,20110203,10000.00,108.300,6.989,,,,20110131,225522,1.00
B5F753B167BB2D52,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,095456,20110203,50000.00,100.000,4.399,,,,20110131,225522,1.00
89BE034AD32431A2,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20110131,095450,20110203,15000.00,104.498,3.701,,,,20110131,225522,1.00
1BF72C47E31CE300,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110131,095451,20110203,150000.00,113.434,3.381,,,,20110131,225522,1.00
DD79B579E4A47537,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110131,095454,20110203,25000.00,95.385,4.848,,,,20110131,225522,1.00
F972CE671C9F586C,S,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20110131,095100,20110203,10000.00,88.190,7.252,,,,20110131,225522,1.00
2CC7C85F6CDD7F25,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,095501,20110203,100000.00,100.000,5.499,,,,20110131,225522,1.00
173EEA52E757715E,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,095505,20110203,10000.00,95.000,6.137,,,,20110131,225522,1.00
41B0CD4EE5FE1A3E,S,924275CL2,VERMONT ST COLLEGES REV ,20031022,4.000,20160701,,,20110131,095500,20110203,10000.00,104.683,2.000,,,,20110131,225522,1.00
A07FCC076C1DABEA,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110131,095502,20110203,80000.00,93.750,5.545,,,,20110131,225522,1.00
76F5F7BD2FA75035,S,5643774P1,MANSFIELD TEX CTFS OBLIG,20110115,4.250,20240215,Y,,20110131,095504,20110302,100000.00,100.557,4.175,,,,20110131,225522,1.00
980CF14197CF682D,D,5643774P1,MANSFIELD TEX CTFS OBLIG,20110115,4.250,20240215,Y,,20110131,095504,20110302,100000.00,99.557,,,,,20110131,225522,1.00
DC1B39C9AF7EF694,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,095511,20110203,5000.00,99.050,5.587,,,,20110131,225522,1.00
645A8F99D39348AC,S,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20110131,095501,20110203,10000.00,111.707,2.957,,,,20110131,225522,1.00
1503A3B0BDAC9536,S,366268LU2,GARNET VALLEY PA SCH DIST SER A,20060801,4.600,20240601,,,20110131,095501,20110203,50000.00,101.716,4.236,,,,20110131,225522,1.00
AD27BCF5A612D7A0,S,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110131,095506,20110203,15000.00,99.790,5.270,,,,20110131,225522,1.00
CE20E0DF627E12ED,S,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20110131,095510,20110203,15000.00,106.510,1.250,,,,20110131,225522,1.00
CE908FE7D3A95D9E,S,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20110131,095517,20110203,15000.00,88.206,5.490,,,,20110131,225522,1.00
4CCC43FAF5402E20,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110131,095100,20110203,60000.00,101.509,2.799,,,,20110131,225522,1.00
B72A3D1C869B6D35,S,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20110131,095510,20110203,5000.00,107.798,2.450,,,,20110131,225522,1.00
285F955192108962,S,222263GL3,COUNCIL ROCK PA SCH DIST SER A,20011115,5.375,20181115,,,20110131,095516,20110203,100000.00,103.639,0.707,,,,20110131,225522,1.00
B678AA7D680DED71,P,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110131,095353,20110201,25000.00,100.000,1.472,,,,20110131,225522,1.00
AEC1871AAA3B8D68,D,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20110131,095521,20110203,15000.00,86.476,,,,,20110131,225522,1.00
1C38A71C4898BECD,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20110131,095020,20110203,10000.00,101.963,,,,,20110131,225522,1.00
ED1DE824BDAD06E3,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110131,095322,20110203,10000.00,96.500,,,,,20110131,225522,1.00
0F9E113DE0A0D779,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110131,095100,20110203,60000.00,102.509,,,,,20110131,225522,1.00
D2F5730D78B13F14,D,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20110131,095510,20110203,5000.00,107.637,,,,,20110131,225522,1.00
A056F411354548FF,D,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110131,095350,20110203,30000.00,111.872,,,,,20110131,225522,1.00
42596987F540BB42,D,222263GL3,COUNCIL ROCK PA SCH DIST SER A,20011115,5.375,20181115,,,20110131,095517,20110203,100000.00,103.624,,,,,20110131,225522,1.00
41A278B633D890B0,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,095432,20110203,20000.00,96.811,,,,,20110131,225522,1.00
6EF7B56C269B1F97,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,095422,20110203,20000.00,97.061,,,,,20110131,225522,1.00
BFEDA1CA42DC57D2,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20110131,095518,20110203,5000.00,90.580,5.633,,,,20110131,225522,1.00
FB500B49DCD19D0F,S,643425JC6,NEW CASTLE PA TAXABLE-PENSION FDG PROG ,19970715,7.450,20241115,,,20110131,095435,20110203,5000.00,98.375,7.641,,,,20110131,225522,1.00
C92905CC741F1B38,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110131,095400,20110203,100000.00,105.000,2.800,,,,20110131,225522,1.00
3657747617333806,S,815768AS5,SEELYVILLE IND SEW WKS REV ,20041228,5.000,20250101,,,20110131,095531,20110203,5000.00,100.000,4.999,,,,20110131,225522,1.00
8E35623E677AA41B,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20110131,095530,20110203,50000.00,87.861,6.000,,,,20110131,225522,1.00
3EC87AAF9E8B24C0,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20110131,095529,20110203,15000.00,104.504,0.521,,,,20110131,225522,1.00
CFF57CD9B43A55C4,S,142771JH8,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.250,20220601,,,20110131,095535,20110203,15000.00,98.680,4.398,,,,20110131,225522,1.00
149CC0E652C5D357,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20110131,095531,20110203,45000.00,110.055,2.006,,,,20110131,225522,1.00
1631565F208FE6C3,S,882721UY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20150401,,,20110131,095530,20110203,50000.00,108.863,1.780,,,,20110131,225522,1.00
01925CF3EBB245C2,D,1216374R0,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,5.500,20241215,,,20110131,095100,20110203,975000.00,100.827,,,,,20110131,225522,1.00
14E2A215E489CFB4,D,882721UY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20150401,,,20110131,095530,20110203,50000.00,108.361,,,,,20110131,225522,1.00
2AE713FE2ACD924A,D,882721UY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20150401,,,20110131,095530,20110203,50000.00,108.361,,,,,20110131,225522,1.00
5E31BA27CC0CA0E4,D,59333HBR6,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20201001,,,20110131,095400,20110203,20000.00,57.803,,,,,20110131,225522,1.00
50BE5D1F38CCF4FA,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,095542,20110216,20000.00,100.000,6.148,,,,20110131,225522,1.00
7ABE77BF05D9C247,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110131,095500,20110203,100000.00,108.854,1.000,,,,20110131,225522,1.00
BC86F32C9FA70982,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110131,095448,20110203,100000.00,99.000,,S,,,20110131,225522,1.00
0D1CB1F51FCD1760,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110131,095219,20110203,10000.00,101.220,,,,,20110131,225522,1.00
E2E6FEDB9B714013,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20110131,095542,20110203,10000.00,108.396,1.562,,,,20110131,225522,1.00
142AC2A5977D9253,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,095548,20110204,80000.00,94.146,5.550,,,,20110131,225522,1.00
FD13C83BCBEFDC77,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110131,095511,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
27320EAD68192153,S,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20110131,095518,20110203,40000.00,100.000,5.124,,,,20110131,225522,1.00
765ADCE22FDA931E,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110131,095544,20110203,10000.00,58.736,4.975,,,,20110131,225522,1.00
D7D56E11F5C9054D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,095548,20110204,80000.00,92.396,,,,,20110131,225522,1.00
DBBBB1F52FBF8AA7,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110131,095544,20110203,10000.00,58.111,,,,,20110131,225522,1.00
F19AEB8042FC122F,S,914440KH4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20390501,,,20110131,095543,20110203,400000.00,96.341,5.249,,,,20110131,225522,1.00
D862306C4EB0AD1E,D,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110131,095037,20110203,775000.00,103.438,,,,,20110131,225522,1.00
8E3F292F75F32D59,P,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20110131,095536,20110203,50000.00,106.500,2.600,,,,20110131,225522,1.00
95AADB7653DEA64E,D,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20110131,095300,20110203,1000000.00,104.853,,,,,20110131,225522,1.00
AE76EE898017FB96,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110131,095448,20110203,150000.00,111.059,,,,,20110131,225522,1.00
E677D8562796B24A,D,366268LU2,GARNET VALLEY PA SCH DIST SER A,20060801,4.600,20240601,,,20110131,095457,20110203,50000.00,100.216,,,,,20110131,225522,1.00
8850FD0A7042E75A,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20110131,095511,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
4E1B5296116E95F7,D,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20110131,095400,20110203,10000.00,109.681,,,,,20110131,225522,1.00
343693D3B87FC83D,S,157882HX2,CHAMBERSBURG PA AREA SCH DIST SER B,20051115,4.250,20170301,,,20110131,095607,20110203,5000.00,103.082,2.997,,,,20110131,225522,1.00
C97CF0CA04FBF76C,S,571363FV7,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.000,20200301,,,20110131,095607,20110203,5000.00,101.000,3.781,,,,20110131,225522,1.00
054F50A8C87DE7AD,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110131,095546,20110203,5000.00,113.425,3.500,,,,20110131,225522,1.00
34565BEDBEED0D65,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110131,095200,20110203,5000.00,104.151,2.001,,,,20110131,225522,1.00
CF77022EB1101E0D,S,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20110131,095219,20110203,60000.00,87.895,6.142,,,,20110131,225522,1.00
34E87F85167C7DDC,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,095558,20110203,25000.00,98.953,8.609,,,,20110131,225522,1.00
829CA59075C8F952,S,155667DD7,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20220801,,,20110131,095610,20110203,25000.00,99.350,5.075,,,,20110131,225522,1.00
27D76EFFD8601B3C,D,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20110131,095457,20110203,10000.00,109.931,,,,,20110131,225522,1.00
8BB468B404389C23,D,366268LU2,GARNET VALLEY PA SCH DIST SER A,20060801,4.600,20240601,,,20110131,095447,20110203,50000.00,100.341,,,,,20110131,225522,1.00
62BDA6595C189791,D,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110131,095502,20110203,15000.00,97.165,,,,,20110131,225522,1.00
16720B4A2C6FC1D1,D,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110131,095501,20110203,15000.00,97.414,,,,,20110131,225522,1.00
0C17D3AE4D418D17,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20110131,095221,20110203,60000.00,87.795,,,,,20110131,225522,1.00
9C5BA2F990A11C86,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,095500,20110203,25000.00,98.853,,,,,20110131,225522,1.00
F5EEEE532E3A8B9C,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20110131,095614,20110203,15000.00,101.710,4.651,,,,20110131,225522,1.00
D12C59B0C2CA4EC7,S,015083BJ6,ALEXANDRIA LA SALES & USE TAX ,20080901,4.500,20220801,,,20110131,095615,20110203,5000.00,102.000,4.241,,,,20110131,225522,1.00
ECEDF5962B145AB4,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,095604,20110203,100000.00,102.423,4.500,,,,20110131,225522,1.00
047E29EC8505C8DB,S,279533UH4,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,4.000,20210201,Y,,20110131,095608,20110217,25000.00,103.320,3.600,,,,20110131,225522,1.00
0492D9F8B4340EE1,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110131,095609,20110203,200000.00,106.826,3.000,,,,20110131,225522,1.00
71B0675A79E5A8BA,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110131,095611,20110203,50000.00,104.961,4.351,,,,20110131,225522,1.00
549FE5D2C4037616,S,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20110131,095603,20110203,25000.00,99.629,5.033,,,,20110131,225522,1.00
38608D976059E482,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110131,095539,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
D6D08438F80D826D,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110131,095539,20110131,685000.00,100.000,0.000,,,,20110131,225522,1.00
3D791452DC478239,D,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20110131,095500,20110203,5000.00,107.137,,,,,20110131,225522,1.00
924EE5FF876EC15A,D,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20110131,095508,20110203,5000.00,107.637,,,,,20110131,225522,1.00
C9C94A355B7C5B89,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110131,095609,20110203,200000.00,105.326,,,,,20110131,225522,1.00
4FFC2228D7613609,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110131,095611,20110203,50000.00,103.461,,,,,20110131,225522,1.00
E119D648C2AAA107,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110131,095620,20110203,10000.00,96.000,5.533,,,,20110131,225522,1.00
3BA25958B8381CA0,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110131,095620,20110203,5000.00,90.640,5.501,,,,20110131,225522,1.00
5A0ADDDC2BB5C68A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,095620,20110203,20000.00,93.276,5.458,,,,20110131,225522,1.00
C235DD24517A2B75,S,979217FR2,WOODCLIFF LAKE N J GEN IMPT,20041001,3.750,20161001,,,20110131,095618,20110203,5000.00,105.206,2.750,,,,20110131,225522,1.00
2EAFB8A78780156E,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110131,095551,20110203,5000.00,113.425,,,,,20110131,225522,1.00
C011CAED5D2A3CE6,S,741764CK8,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,3.750,20220415,,,20110131,095622,20110203,15000.00,94.720,4.350,,,,20110131,225522,1.00
49B01B94477B39FC,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,095621,20110217,20000.00,100.066,3.992,,,,20110131,225522,1.00
2905631F44284830,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,095611,20110210,20000.00,99.500,5.556,,,,20110131,225522,1.00
36A0577285FCEEFC,D,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,095410,20110302,250000.00,99.232,,P,,,20110131,225522,1.00
2E0D120D702DEB82,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,095448,20110203,65000.00,99.850,4.762,,,,20110131,225522,1.00
7FF7EA78CB92682C,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,095626,20110209,15000.00,100.500,4.935,,,,20110131,225522,1.00
D930634453D755DC,S,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20110131,095500,20110203,1000000.00,104.941,0.400,,,,20110131,225522,1.00
1593ED6296B54D66,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110131,095544,20110203,10000.00,58.082,,,,,20110131,225522,1.00
DCDBB3AF6EADDFBE,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,095626,20110209,15000.00,98.625,,,,,20110131,225522,1.00
C34770DEEF71F438,D,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20110131,095530,20110203,100000.00,103.954,,,,,20110131,225522,1.00
DC8C3F651597C699,S,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20110131,095500,20110203,100000.00,104.014,4.440,,,,20110131,225522,1.00
4E71ECFCBCBDAD7C,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110131,095530,20110203,20000.00,98.000,,,,,20110131,225522,1.00
D54F2E4D4AE1697F,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110131,095528,20110203,20000.00,98.250,,,,,20110131,225522,1.00
2F437EF1E7883AA3,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20110131,095636,20110203,25000.00,119.967,2.959,,,,20110131,225522,1.00
CB5B69DEFD0AB835,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20110131,095640,20110203,15000.00,101.100,4.844,,,,20110131,225522,1.00
F7C2FC6166EFD527,D,1216374R0,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,5.500,20241215,,,20110131,095326,20110203,975000.00,100.902,,,,,20110131,225522,1.00
4FCE1EB92325D01E,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110131,094841,20110203,70000.00,100.000,,,,,20110131,225522,1.00
CF7F1B1726D75150,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110131,095607,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
F2A769726AB44536,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,095636,20110203,30000.00,103.513,3.000,,,,20110131,225522,1.00
4E15945B22D87005,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20110131,095639,20110203,55000.00,71.386,4.400,,,,20110131,225522,1.00
7978AAA7BB71278B,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,095642,20110203,25000.00,98.500,5.482,,,,20110131,225522,1.00
18E8E5D67DB72E68,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110131,095648,20110203,20000.00,99.600,5.281,,,,20110131,225522,1.00
5FA20B1673D1A3DA,S,251093YB0,DETROIT MICH SER A,20031021,5.250,20230401,,,20110131,095603,20110203,35000.00,80.500,7.754,,,,20110131,225522,1.00
9D3302F6A7D9C497,S,1216374R0,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,5.500,20241215,,,20110131,095452,20110203,975000.00,101.514,5.300,,,,20110131,225522,1.00
9AF15238C6AB3AFE,D,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110131,095648,20110203,20000.00,99.500,,,,,20110131,225522,1.00
C084876E57C54BDD,D,279533UH4,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,4.000,20210201,Y,,20110131,095608,20110217,25000.00,103.320,,,,,20110131,225522,1.00
6CDBF7AB84FD0349,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,095621,20110217,20000.00,100.066,,,,,20110131,225522,1.00
7492B2A395B296FB,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110131,095252,20110203,125000.00,113.844,,,,,20110131,225522,1.00
3890CD0409E4ED27,D,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110131,095647,20110203,20000.00,99.500,,,,,20110131,225522,1.00
83EA3CAA7C167D28,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20110131,095654,20110203,10000.00,95.400,5.219,,,,20110131,225522,1.00
C415104686DD3EC5,S,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110131,095647,20110203,10000.00,101.889,4.683,,,,20110131,225522,1.00
1BD430A9A4D98EEF,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20110131,095652,20110203,15000.00,99.878,5.117,,,,20110131,225522,1.00
CCAF01820AF79AB5,S,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20110131,095655,20110203,10000.00,100.598,3.950,,,,20110131,225522,1.00
FDB4187A62F5EF55,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110131,095400,20110203,150000.00,110.999,,,,,20110131,225522,1.00
F171E9F6500A7E04,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20110131,095655,20110203,10000.00,98.848,,,,,20110131,225522,1.00
09293F3795112C6E,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,095654,20110222,50000.00,92.539,5.551,,,,20110131,225522,1.00
C56421A65636F836,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110131,095703,20110203,5000.00,94.000,5.657,,,,20110131,225522,1.00
1D4B9EB74041D0E7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110131,095656,20110203,10000.00,99.264,5.820,,,,20110131,225522,1.00
2B280EC7A740A021,S,044033PS1,ASHEVILLE N C WTR ,19950601,5.100,20110601,,,20110131,095500,20110202,5000.00,100.100,4.752,,,,20110131,225522,1.00
6A54490F4C234EED,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,095654,20110222,50000.00,90.539,,,,,20110131,225522,1.00
5B132590B4B03E62,P,914710FL7,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,5.000,20270601,,,20110131,095702,20110203,25000.00,104.000,1.932,,,,20110131,225522,1.00
8999716328AE9582,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20110131,095700,20110203,10000.00,83.068,6.353,,,,20110131,225522,1.00
67DE64DF892406DE,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20110131,095659,20110203,15000.00,99.878,,,,,20110131,225522,1.00
793E72277A600776,D,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20110131,095615,20110203,10000.00,112.235,,,,,20110131,225522,1.00
408CAC4C351C26A1,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20110131,095711,20110203,35000.00,95.400,5.804,,,,20110131,225522,1.00
8594EC77A0E655FE,P,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20110131,095715,20110203,30000.00,97.138,4.457,,,,20110131,225522,1.00
BD5B2DA39EF6A562,S,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110131,095701,20110203,25000.00,99.043,4.092,,,,20110131,225522,1.00
25E9F655F49D1422,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110131,095632,20110131,1MM+,100.000,0.000,,,,20110131,225522,1.00
4756B38A4A39E6A2,D,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,095614,20110203,25000.00,110.014,,,,,20110131,225522,1.00
0707F54CEA4BF94D,S,438689FL0,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.125,20210701,,,20110131,095717,20110203,5000.00,101.896,0.501,,,,20110131,225522,1.00
40FF52F4A660E238,S,930863C45,WAKE CNTY N C REF,20050401,5.000,20160201,,,20110131,095600,20110203,10000.00,112.485,2.337,,,,20110131,225522,1.00
553AF62AF01FE6C2,S,419578NF2,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20231015,,,20110131,095705,20110203,10000.00,103.559,4.380,,,,20110131,225522,1.00
C38F776FD1A6C420,S,133303VT1,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20250215,,,20110131,095715,20110203,25000.00,102.751,4.250,,,,20110131,225522,1.00
AB075AB1DF38A914,D,133303VT1,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20250215,,,20110131,095652,20110203,25000.00,102.751,,,,,20110131,225522,1.00
4F89E1CCD08E85B4,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110131,095733,20110203,5000.00,104.635,2.000,,,,20110131,225522,1.00
50DF5070399F39BD,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,095600,20110203,25000.00,110.264,3.670,,,,20110131,225522,1.00
672611053E95B220,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110131,095244,20110203,5000.00,104.635,,,,,20110131,225522,1.00
907D755925EED5BF,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20110131,095638,20110203,55000.00,69.658,,,,,20110131,225522,1.00
6985C26069C5252B,D,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20110131,095634,20110203,55000.00,69.783,,,,,20110131,225522,1.00
C4FA1B3F70FA7E3C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,095741,20110203,5000.00,106.460,7.207,,,,20110131,225522,1.00
1B60ADE181864BBF,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110131,095724,20110203,20000.00,95.160,5.806,,,,20110131,225522,1.00
37ABB233C952217A,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110131,095500,20110203,10000.00,106.210,1.250,,,,20110131,225522,1.00
01E3C534B8104A4E,S,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20110131,085700,20110203,25000.00,99.520,3.083,,,,20110131,225522,1.00
E0CC46FC7380D1B7,P,432337CQ4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.750,20191001,,,20110131,095738,20110203,10000.00,89.595,5.260,,,,20110131,225522,1.00
7CCBAFC2262CA087,S,576000BL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20270815,,,20110131,095738,20110203,10000.00,101.538,4.620,,,,20110131,225522,1.00
733FB984F75DCDE5,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110131,095743,20110204,35000.00,99.997,5.999,,,,20110131,225522,1.00
8A9AA8F2829517C1,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110131,095630,20110203,500000.00,108.379,,P,,,20110131,225522,1.00
21397510F9343524,D,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20110131,094105,20110203,25000.00,95.492,,,,,20110131,225522,1.00
9CF375F340396D61,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,095752,20110203,5000.00,95.100,5.342,,,,20110131,225522,1.00
42A7C1D9A28ADE1F,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,095749,20110203,30000.00,97.373,5.189,,,,20110131,225522,1.00
634B3C3CD985FE10,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20110131,095732,20110203,5000.00,86.610,5.333,,,,20110131,225522,1.00
E14AA61569D0B877,S,077838HR4,BELKNAP CNTY N H ,20030715,3.300,20120715,,,20110131,095700,20110203,20000.00,103.155,1.100,,,,20110131,225522,1.00
65C6055D7DA33178,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,095652,20110203,20000.00,98.249,5.500,,,,20110131,225522,1.00
4DA5E12E4F6D9D5F,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110131,095710,20110203,10000.00,101.470,4.762,,,,20110131,225522,1.00
003164293E1D40C0,P,306801RB9,FALMOUTH MASS ,20030115,4.000,20120115,,,20110131,095644,20110203,25000.00,101.600,2.287,,,,20110131,225522,1.00
A934247AA4314499,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20110131,095732,20110203,5000.00,86.450,,,,,20110131,225522,1.00
4BD7681E617160D8,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20110131,095648,20110203,10000.00,99.750,,,,,20110131,225522,1.00
1233820019ECB2D4,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,095749,20110203,30000.00,97.373,,,,,20110131,225522,1.00
782F597F7172DB96,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20110131,095752,20110203,100000.00,61.354,5.100,,,,20110131,225522,1.00
CC9A28C9A5A1FE56,S,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20110131,095724,20110203,25000.00,113.518,2.030,,,,20110131,225522,1.00
9BD49EEE46DD3F7E,S,5643774S5,MANSFIELD TEX CTFS OBLIG,20110115,5.000,20310215,Y,,20110131,095758,20110302,100000.00,101.662,4.770,,,,20110131,225522,1.00
7A1204FDF856688B,S,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20110131,095759,20110203,10000.00,71.160,3.601,,,,20110131,225522,1.00
0D76EC847B029614,D,5643774S5,MANSFIELD TEX CTFS OBLIG,20110115,5.000,20310215,Y,,20110131,095758,20110302,100000.00,99.782,,,,,20110131,225522,1.00
70750BD4E1C3695D,D,372640GC0,GEORGETOWN CNTY S C SCH DIST SER A,20090331,3.000,20140301,,,20110131,095659,20110203,65000.00,103.323,,,,,20110131,225522,1.00
BDBE511E7DA2981F,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20110131,095800,20110203,10000.00,83.068,6.353,,,,20110131,225522,1.00
2225FAA5EE4784DE,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110131,095554,20110203,100000.00,100.000,4.999,,,,20110131,225522,1.00
5844C8D92CDF8016,P,4521503A1,ILLINOIS ST FIRST SER,20011101,5.000,20201101,,,20110131,095700,20110203,10000.00,99.500,5.065,,,,20110131,225522,1.00
D37E9D66808FD24D,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110131,095757,20110203,10000.00,115.629,2.910,,,,20110131,225522,1.00
55E6E8BAC1C47C57,S,160853PD3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.125,20290115,,,20110131,095759,20110203,10000.00,99.200,5.194,,,,20110131,225522,1.00
3FED17533F5254A2,P,040663T63,ARIZONA ST UNIV REVS REF,20020301,5.250,20110701,,,20110131,095810,20110203,30000.00,101.340,1.955,,,,20110131,225522,1.00
4B408EE1ED4AC6AF,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110131,095803,20110203,15000.00,94.723,5.005,,,,20110131,225522,1.00
736F6120FF5051FA,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20110131,095436,20110131,200000.00,100.000,0.000,,,,20110131,225522,1.00
99D9357D9A89BF4E,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110131,095809,20110203,10000.00,101.845,0.501,,,,20110131,225522,1.00
FC7F77102BA48B1C,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110131,095812,20110201,50000.00,100.000,,,,,20110131,225522,1.00
C50A33162B9E8CB6,S,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20110131,095818,20110203,10000.00,111.418,1.550,,,,20110131,225522,1.00
FECA05B942EE197B,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110131,095818,20110203,5000.00,92.879,5.039,,,,20110131,225522,1.00
0285188966AB922A,S,270371GM3,EASLEY S C UTIL REV REF-COMB,20110201,4.625,20241201,Y,,20110131,095819,20110203,25000.00,100.750,4.509,,,,20110131,225522,1.00
855124C5375D661F,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110131,095821,20110203,10000.00,102.340,5.650,,,,20110131,225522,1.00
9E1DCBEB7DD73C30,S,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20110131,095818,20110203,20000.00,102.325,4.325,,,,20110131,225522,1.00
67708A5D118986B9,D,160853PD3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.125,20290115,,,20110131,095702,20110203,10000.00,99.000,,,,,20110131,225522,1.00
FBC835B5D385CF2F,S,64983TQM8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.000,20120215,,,20110131,095800,20110203,10000.00,100.500,3.503,,,,20110131,225522,1.00
1491AB14B6F648B8,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,095826,20110203,10000.00,99.500,6.615,,,,20110131,225522,1.00
E3645916D9667075,S,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20110131,095822,20110203,50000.00,94.856,5.480,,,,20110131,225522,1.00
E2F72279322AE04A,S,243360CL6,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,5.000,20170715,,,20110131,095820,20110203,100000.00,110.822,3.000,,,,20110131,225522,1.00
7999E630D1994308,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110131,095827,20110203,30000.00,105.062,4.062,,,,20110131,225522,1.00
8343B76CDA6F70BF,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110131,095811,20110209,5000.00,96.027,5.300,,,,20110131,225522,1.00
989FD1AC16BE2F05,P,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,095545,20110228,175000.00,99.141,5.822,,,,20110131,225522,1.00
F2B4FBB8C4D5A6E5,D,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110131,095803,20110203,15000.00,93.723,,,,,20110131,225522,1.00
E506394067BA3DF3,D,412873BB6,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,5.750,20200215,,,20110131,095700,20110203,180000.00,102.557,,,,,20110131,225522,1.00
1CB20809DE877AEF,D,160853PD3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.125,20290115,,,20110131,095715,20110203,10000.00,98.750,,,,,20110131,225522,1.00
B2B486452A95DB6B,D,5643774C0,MANSFIELD TEX REF,20110115,3.625,20210215,Y,,20110131,095410,20110302,255000.00,98.228,,S,,,20110131,225522,1.00
B073304CECD097E1,D,419578NF2,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20231015,,,20110131,095710,20110203,10000.00,103.559,,,,,20110131,225522,1.00
9BDC1233937E008C,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20110131,095827,20110201,50000.00,100.000,,,,,20110131,225522,1.00
9ECB466363E8795E,D,709141V69,PENNSYLVANIA ST THIRD REF,20041221,5.250,20150701,,,20110131,095731,20110203,25000.00,113.518,,,,,20110131,225522,1.00
AD8F6C9C9251ED18,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110131,095747,20110203,10000.00,115.628,,,,,20110131,225522,1.00
94C70AE19776C444,D,5288276Z6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20200815,,,20110131,095802,20110203,10000.00,70.140,,,,,20110131,225522,1.00
BFF5F62F7AF2A65A,D,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20110131,095340,20110203,10000.00,111.417,,,,,20110131,225522,1.00
4F90967E66F1A787,D,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20110131,095818,20110203,20000.00,101.575,,,,,20110131,225522,1.00
EA9D9FCE13E4774F,D,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,,,20110131,095500,20110203,10000.00,107.430,,,,,20110131,225522,1.00
61BAD992CC307368,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110131,095827,20110203,30000.00,103.187,,,,,20110131,225522,1.00
0D68308AA99AF450,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20110131,095700,20110203,5000.00,85.950,,,,,20110131,225522,1.00
797DB32BAFD15D3A,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20110131,095728,20110203,5000.00,86.450,,,,,20110131,225522,1.00
DFCE53D107FBC774,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20110131,095800,20110203,10000.00,92.996,5.577,,,,20110131,225522,1.00
9C70DF98B760EB06,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110131,095821,20110203,25000.00,103.466,4.030,,,,20110131,225522,1.00
7E2FB50A2FFA756C,S,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20110131,095822,20110203,25000.00,92.759,5.400,,,,20110131,225522,1.00
C0C7F505A3D4AB96,S,15319PAU2,CENTRAL CMNTY SCH DIST IOWA ,20100201,5.000,20290701,,,20110131,095651,20110203,250000.00,105.764,4.250,,,,20110131,225522,1.00
59DF50D6C0EA6E27,S,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110131,095836,20110203,25000.00,100.000,3.700,,,,20110131,225522,1.00
CF29D37B561B332E,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110131,095838,20110203,25000.00,99.750,5.025,,,,20110131,225522,1.00
2B5B49D959407B46,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110131,095335,20110203,100000.00,98.900,,P,,,20110131,225522,1.00
255B4CECCE094067,P,584190JC7,MEDFORD MASS ,20011115,4.000,20130215,,,20110131,095809,20110203,25000.00,101.550,3.206,,,,20110131,225522,1.00
196E9B565FF913C3,D,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110131,095836,20110202,25000.00,99.500,,,,,20110131,225522,1.00
2E2EDC7EF681B720,S,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20110131,095845,20110203,15000.00,106.436,3.000,,,,20110131,225522,1.00
9D3389DB92FD7BDC,D,64605LN20,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20140701,,,20110131,095600,20110203,15000.00,106.435,,,,,20110131,225522,1.00
057AE447DBEFAF44,S,898735LN3,TUCSON ARIZ CTFS PARTN ,20070131,4.125,20200701,,,20110131,095839,20110201,25000.00,99.418,4.200,,,,20110131,225522,1.00
76480EBA6B1A322C,P,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20110131,095841,20110203,60000.00,104.042,2.978,,,,20110131,225522,1.00
A99322149370C50F,P,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20110131,095842,20110203,5000.00,72.880,3.759,,,,20110131,225522,1.00
3DD57675F6C59CB9,S,60534RKK4,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.125,20200701,,,20110131,095803,20110208,25000.00,100.000,4.125,,,,20110131,225522,1.00
6E484EAA2FAE3627,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110131,095838,20110203,25000.00,98.000,,,,,20110131,225522,1.00
4475F956BB88C69D,S,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20110131,095848,20110203,145000.00,94.856,5.480,,,,20110131,225522,1.00
5948F89EADA650CB,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,095820,20110203,60000.00,90.954,5.860,,,,20110131,225522,1.00
52A5477EB28770D8,S,442435LC5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20141115,,,20110131,095844,20110203,10000.00,109.635,2.324,,,,20110131,225522,1.00
88C875A0552D654B,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,095807,20110210,40000.00,99.995,4.125,,,,20110131,225522,1.00
CBC0DAE8E31C0E92,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20110131,095729,20110203,25000.00,80.369,6.850,,,,20110131,225522,1.00
ABDE32215A190FAA,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110131,095848,20110201,10000.00,100.000,,,,,20110131,225522,1.00
ADBE1C81E42A4A42,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,095820,20110203,60000.00,90.854,,,,,20110131,225522,1.00
8E3FB7BB12D35928,D,442435LC5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20141115,,,20110131,095844,20110203,10000.00,109.535,,,,,20110131,225522,1.00
70BDE26E687A93EE,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110131,095800,20110203,75000.00,61.675,7.582,,,,20110131,225522,1.00
227E2EC635E7AC15,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20110131,095800,20110203,5000.00,87.118,6.145,,,,20110131,225522,1.00
7B304D893347A296,S,13281KRG5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20231215,,,20110131,095850,20110203,25000.00,103.813,4.126,,,,20110131,225522,1.00
5E87E2F0FE873B05,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,095859,20110203,5000.00,91.315,5.614,,,,20110131,225522,1.00
69BB37A6BF71A153,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110131,095854,20110203,30000.00,96.950,4.288,,,,20110131,225522,1.00
DAE30A0D9F11DF50,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110131,095853,20110203,25000.00,106.236,3.500,,,,20110131,225522,1.00
88B116880C6AF8C1,S,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110131,095857,20110203,15000.00,106.636,3.809,,,,20110131,225522,1.00
56DC69EBFA978957,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110131,095554,20110203,100000.00,99.000,,,,,20110131,225522,1.00
B2CE045B59A632B0,D,584190JC7,MEDFORD MASS ,20011115,4.000,20130215,,,20110131,095809,20110203,25000.00,101.550,,,,,20110131,225522,1.00
6441DFF6B9B1D9F3,D,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110131,095857,20110203,15000.00,105.536,,,,,20110131,225522,1.00
C03DF6B6123AD7DD,P,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20110131,095900,20110203,5000.00,86.214,6.340,,,,20110131,225522,1.00
7A3F771AD3B4CFC9,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110131,095900,20110203,25000.00,105.329,3.729,,,,20110131,225522,1.00
999908D028903BCC,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20110131,095900,20110203,10000.00,101.456,4.616,,,,20110131,225522,1.00
F67B881CD7B2E4F1,S,760088AL8,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20190601,,,20110131,095900,20110203,20000.00,91.502,6.327,,,,20110131,225522,1.00
16760E9C77555A4F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,095910,20110203,5000.00,102.500,7.552,,,,20110131,225522,1.00
6891A56F1D53AC02,D,306801RB9,FALMOUTH MASS ,20030115,4.000,20120115,,,20110131,095644,20110203,25000.00,101.600,,,,,20110131,225522,1.00
BE2232B48ADCC245,D,13281KRG5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20231215,,,20110131,095856,20110203,25000.00,102.158,,,,,20110131,225522,1.00
3E43680573474991,S,281056CQ2,EDISON TWP N J BRD ED REF,20030201,4.000,20160701,,,20110131,095909,20110203,20000.00,102.563,3.200,,,,20110131,225522,1.00
DB2C4CA338F448B4,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110131,095814,20110203,25000.00,103.117,,,,,20110131,225522,1.00
41B76DDAB69DA558,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110131,095811,20110203,25000.00,103.366,,,,,20110131,225522,1.00
5EE3D84F0AE15466,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,095819,20110203,60000.00,90.729,,,,,20110131,225522,1.00
8DE79A9145530F17,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,095811,20110203,60000.00,90.854,,,,,20110131,225522,1.00
995CCDD4A85032C8,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,095917,20110203,10000.00,99.750,5.523,,,,20110131,225522,1.00
EDE89A918E1C2118,S,52435PAN0,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20191001,,,20110131,095905,20110203,20000.00,104.785,3.592,,,,20110131,225522,1.00
683CA0ACF7C54659,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110131,095902,20110203,15000.00,100.375,6.970,,,,20110131,225522,1.00
4FD81822A3F70A78,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,095400,20110203,10000.00,99.750,,,,,20110131,225522,1.00
CD08C04AE463E52F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110131,095912,20110203,15000.00,103.425,6.853,,,,20110131,225523,1.00
6B2C449D77C7CF00,S,64988PUY0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,4.750,20161001,,,20110131,095911,20110203,10000.00,101.500,3.417,,,,20110131,225523,1.00
25B9C57B707B1E93,D,52435PAN0,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20191001,,,20110131,095909,20110203,20000.00,103.541,,,,,20110131,225523,1.00
83F247C9EECA5CE9,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110131,095507,20110203,5000.00,92.300,5.835,,,,20110131,225523,1.00
F3B552CA00C8282F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,095913,20110203,20000.00,97.543,5.559,,,,20110131,225523,1.00
BB21DCDCF7EC3234,S,180372CR3,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20170201,,,20110131,095700,20110203,395000.00,94.550,3.000,,,,20110131,225523,1.00
A6F8F947B2FBC579,D,52435PAN0,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20191001,,,20110131,095905,20110203,20000.00,103.748,,,,,20110131,225523,1.00
369EE0B723720C12,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,095913,20110203,20000.00,95.668,,,,,20110131,225523,1.00
06FA682227B35BB0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,095923,20110203,10000.00,108.300,6.989,,,,20110131,225523,1.00
B1B6672676BED02A,S,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20110131,095916,20110203,10000.00,94.000,5.598,,,,20110131,225523,1.00
E497A673663F88C9,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,095919,20110209,20000.00,99.250,5.056,,,,20110131,225523,1.00
0123144521EC17B8,S,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20110131,095920,20110203,10000.00,111.000,1.827,,,,20110131,225523,1.00
F3B41830CE435387,P,805788RT5,SAYREVILLE N J ,20081001,4.250,20131001,,,20110131,095600,20110203,30000.00,104.830,2.365,,,,20110131,225523,1.00
85F11C80115B0398,S,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110131,095924,20110203,15000.00,106.636,3.809,,,,20110131,225523,1.00
46546E0B07C319E6,D,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110131,095924,20110203,15000.00,105.536,,,,,20110131,225523,1.00
D7495A90673C0D90,S,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110131,095927,20110203,25000.00,100.000,3.390,,,,20110131,225523,1.00
7A7ED2FA1C9D4A3C,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110131,095927,20110203,30000.00,96.661,5.400,,,,20110131,225523,1.00
C7F857516787B8A8,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110131,095455,20110203,25000.00,94.538,6.420,,,,20110131,225523,1.00
9697423DC57F0AFD,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110131,095803,20110203,25000.00,94.538,6.420,,,,20110131,225523,1.00
8107716CB5393463,S,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110131,095931,20110203,10000.00,99.727,4.400,,,,20110131,225523,1.00
1B73B54102BD65B5,S,76222RGF3,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,5.000,20160201,,,20110131,095400,20110203,250000.00,112.168,2.400,,,,20110131,225523,1.00
D3AB1AEEEAC67888,D,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20110131,095847,20110203,25000.00,98.195,,,,,20110131,225523,1.00
4D6988E21EF99B26,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110131,095930,20110203,25000.00,100.200,4.946,,,,20110131,225523,1.00
DC4CFB55ABE41419,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110131,095927,20110202,25000.00,99.500,,,,,20110131,225523,1.00
A78167DB469C3D93,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110131,095927,20110203,30000.00,94.786,,,,,20110131,225523,1.00
6F7DE99B57471FD9,P,804243UK7,SAUGUS MASS MUN PURP LN,20030215,4.000,20140215,,,20110131,095858,20110203,25000.00,101.670,3.415,,,,20110131,225523,1.00
85C8BFC8F646D896,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110131,095856,20110203,25000.00,95.913,5.800,,,,20110131,225523,1.00
A4C1A30EF24BBB56,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110131,095831,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
31AE0CEA44526F0D,P,71883VDG6,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,3.750,20120315,,,20110131,095943,20110203,25000.00,100.000,3.747,,,,20110131,225523,1.00
C285724B275A3ACB,S,548253X65,LOWER MERION TWP PA SER B,20100524,3.000,20140115,,,20110131,095715,20110203,15000.00,104.489,1.440,,,,20110131,225523,1.00
11571D03B78C1B31,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110131,095940,20110203,25000.00,106.236,3.500,,,,20110131,225523,1.00
340369159CAC6394,D,548253X65,LOWER MERION TWP PA SER B,20100524,3.000,20140115,,,20110131,095716,20110203,15000.00,104.489,,,,,20110131,225523,1.00
2E5CB48306659F66,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110131,095648,20110203,25000.00,114.000,,,,,20110131,225523,1.00
53FD4EA75811925B,D,442435LC5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20141115,,,20110131,095842,20110203,10000.00,109.535,,,,,20110131,225523,1.00
7EFF9C7FE2445222,S,862070GS2,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20121201,,,20110131,095948,20110203,20000.00,104.028,1.750,,,,20110131,225523,1.00
873ADDBC8B905410,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,095945,20110203,5000.00,108.300,6.989,,,,20110131,225523,1.00
AEE0114A804B116F,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,095938,20110203,25000.00,94.376,1.518,,,,20110131,225523,1.00
CB70BA52E45E4E77,S,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20110131,095943,20110203,30000.00,104.607,4.079,,,,20110131,225523,1.00
596786A7AB3D08C4,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110131,095942,20110203,25000.00,79.236,6.359,,,,20110131,225523,1.00
B9D9CDD345DC5F2E,S,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20110131,095853,20110203,100000.00,102.374,4.500,,,,20110131,225523,1.00
C45CB263E37C717E,D,862070GS2,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20121201,,,20110131,095654,20110203,20000.00,104.028,,,,,20110131,225523,1.00
D186AE41419E035D,D,180372CR3,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20170201,,,20110131,095605,20110203,395000.00,94.024,,,,,20110131,225523,1.00
F2DFA0CF196D97F1,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110131,095947,20110203,20000.00,95.160,5.806,,,,20110131,225523,1.00
72B512CE3F4BF9D6,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20110131,095949,20110203,15000.00,94.439,5.715,,,,20110131,225523,1.00
927226BEBDBC90B6,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110131,095900,20110203,100000.00,103.648,4.661,,,,20110131,225523,1.00
014880692AE524E2,S,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20110131,095952,20110203,120000.00,106.187,3.500,,,,20110131,225523,1.00
7FE8F663AB35E8B2,S,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20110131,095905,20110203,30000.00,110.752,2.650,,,,20110131,225523,1.00
F8602EB56FA84D0C,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20110131,100000,20110203,100000.00,100.887,3.555,,,,20110131,225523,1.00
51BA6F25D87FF4FB,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,100007,20110203,5000.00,99.500,6.615,,,,20110131,225523,1.00
E161C7370D821896,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110131,095940,20110203,100000.00,114.754,3.417,,,,20110131,225523,1.00
E68DE8A5BD0513F2,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20110131,100002,20110203,25000.00,99.994,4.500,,,,20110131,225523,1.00
286A41CBC462CA2D,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,100000,20110210,250000.00,100.795,4.600,,,,20110131,225523,1.00
10285FAC05FF911A,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20110131,095957,20110203,10000.00,94.963,5.405,,,,20110131,225523,1.00
BF50F4D12E607569,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20110131,100002,20110203,5000.00,110.000,3.129,,,,20110131,225523,1.00
6F9711F1121E2B06,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110131,100006,20110203,25000.00,88.665,2.972,,,,20110131,225523,1.00
724EC081380A778A,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110131,095900,20110203,100000.00,102.148,,,,,20110131,225523,1.00
74809AA351F694E0,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110131,095925,20110203,110000.00,63.000,6.561,,,,20110131,225523,1.00
EEBEDF8E71803F06,D,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110131,095510,20110302,355000.00,98.752,,S,,,20110131,225523,1.00
1FD9C9563D9E29DF,D,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,095410,20110302,250000.00,99.292,,S,,,20110131,225523,1.00
F59F8685742DDBAA,D,5643774T3,MANSFIELD TEX CTFS OBLIG,20110115,3.500,20200215,Y,,20110131,095310,20110302,140000.00,99.291,,S,,,20110131,225523,1.00
A2379C7F8BB08FEC,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,094714,20110210,275000.00,98.998,,,,,20110131,225523,1.00
FA3F432BC408536D,D,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20110131,100015,20110203,115000.00,115.212,,,,,20110131,225523,1.00
C117F51D7588B0F9,P,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110131,095947,20110203,25000.00,98.550,5.008,,,,20110131,225523,1.00
750C8F13A6B97FC5,S,867420AP6,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,4.000,20130115,,,20110131,100000,20110203,30000.00,104.490,1.650,,,,20110131,225523,1.00
BE3339AC53D1657A,S,213174AV7,COOK CNTY GA SCH DIST ,20070301,4.000,20121001,,,20110131,100013,20110203,25000.00,104.928,1.001,,,,20110131,225523,1.00
07475605A4A2F6A0,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,100028,20110203,100000.00,99.250,5.051,,,,20110131,225523,1.00
1DA6F7DC3D6E9E5D,S,378820JW5,GLENS FALLS N Y PUB IMPT,20110209,5.000,20160201,Y,,20110131,100038,20110209,50000.00,110.645,2.700,,,,20110131,225523,1.00
9944B4E2EBEAB4FE,S,657902X98,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20190101,,,20110131,100024,20110203,15000.00,104.135,3.850,,,,20110131,225523,1.00
C1C3F056A6A51CFC,S,787642R41,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.250,20180301,,,20110131,095534,20110203,150000.00,115.977,2.750,,,,20110131,225523,1.00
9A31243E370622B4,D,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20110131,095847,20110203,25000.00,98.195,,,,,20110131,225523,1.00
4D4B59E760ADE9F8,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,095936,20110203,25000.00,92.951,,,,,20110131,225523,1.00
66194D790AECC5DB,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,095935,20110203,25000.00,93.076,,,,,20110131,225523,1.00
DE6082CF01DDAE82,D,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20110131,095941,20110203,30000.00,101.982,,,,,20110131,225523,1.00
BBFAC54853828C0F,D,914720NB9,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20221001,,,20110131,095927,20110203,30000.00,102.232,,,,,20110131,225523,1.00
16D7D880D40FDAF2,S,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20110131,100035,20110203,10000.00,99.774,4.035,,,,20110131,225523,1.00
3F63151ED0E8CB6F,P,251255C45,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.125,20190701,,,20110131,100044,20110203,25000.00,101.295,1.941,,,,20110131,225523,1.00
3E0E6953162A64F9,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110131,100044,20110203,10000.00,104.500,1.999,,,,20110131,225523,1.00
B858F6614FB375FE,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110131,100047,20110203,75000.00,106.145,3.510,,,,20110131,225523,1.00
051C47C8BC4A4CB1,D,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20110131,095300,20110203,10000.00,104.594,,,,,20110131,225523,1.00
13880CFACEC3183C,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110131,100051,20110203,25000.00,101.850,5.002,,,,20110131,225523,1.00
2DD5B0E8221C771C,S,841438EG5,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.800,20180401,,,20110131,100052,20110203,10000.00,102.120,3.250,,,,20110131,225523,1.00
6227E0333DCB94B8,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,100031,20110203,20000.00,98.787,4.850,,,,20110131,225523,1.00
EE4CE3504371CB09,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110131,100033,20110203,25000.00,99.749,5.025,,,,20110131,225523,1.00
5FC0C222DD2ACE42,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110131,100037,20110203,100000.00,102.875,4.238,,,,20110131,225523,1.00
A5C6C0D58F3096DE,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110131,095959,20110203,55000.00,63.000,6.561,,,,20110131,225523,1.00
3D0DC98B71FF058C,S,05914FGY0,BALTIMORE CNTY MD REF-MET DIST,20100810,4.500,20300801,,,20110131,100011,20110203,100000.00,101.000,4.370,,,,20110131,225523,1.00
2CA9DF93C6B19B02,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,100014,20110203,35000.00,97.778,5.150,,,,20110131,225523,1.00
E83615BF941FB4C5,S,554894JC0,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.500,20220301,,,20110131,100049,20110203,15000.00,102.188,3.740,,,,20110131,225523,1.00
6F4274D8E95E4A40,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110131,100028,20110203,75000.00,106.145,,,,,20110131,225523,1.00
6858186628728932,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,100042,20110210,25000.00,100.795,4.600,,,,20110131,225523,1.00
864888DCAE3F2970,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110131,100044,20110203,25000.00,106.236,3.500,,,,20110131,225523,1.00
4491CACFE840FBC1,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110131,100002,20110203,25000.00,88.565,,,,,20110131,225523,1.00
6FC834D7C735FA8A,D,213174AV7,COOK CNTY GA SCH DIST ,20070301,4.000,20121001,,,20110131,100018,20110203,25000.00,104.928,,,,,20110131,225523,1.00
75F90D0746E888F5,D,554894JC0,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.500,20220301,,,20110131,100049,20110203,15000.00,101.188,,,,,20110131,225523,1.00
7466ECF5B32EA39E,S,64966BBC6,NEW YORK N Y SER C,20020321,5.750,20220315,,,20110131,095600,20110202,200000.00,105.678,0.650,,,,20110131,225523,1.00
C6566547FBE6A08E,S,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20110131,100055,20110203,25000.00,108.400,4.715,,,,20110131,225523,1.00
B793D9265CBAEA15,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110131,090400,20110203,10000.00,96.250,5.524,,,,20110131,225523,1.00
94E9252924A8B7CD,D,64966BBC6,NEW YORK N Y SER C,20020321,5.750,20220315,,,20110131,095727,20110202,200000.00,105.678,,,,,20110131,225523,1.00
B1872C01F3B06983,S,917565ER0,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20250615,,,20110131,095923,20110203,40000.00,109.534,4.350,,,,20110131,225523,1.00
EDDF50E3D9B6847B,D,658196V98,NORTH CAROLINA EASTN MUN PWR SER C,20081223,6.000,20190101,,,20110131,100055,20110203,25000.00,108.275,,,,,20110131,225523,1.00
8C16C63B83981B9E,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,100048,20110203,25000.00,98.500,5.482,,,,20110131,225523,1.00
C39849A942026D86,S,763261TT1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.250,20330215,,,20110131,100100,20110203,15000.00,103.392,4.678,,,,20110131,225523,1.00
3F6025EDE7D3904A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110131,100021,20110203,130000.00,63.000,6.561,,,,20110131,225523,1.00
A3D49E31A7E21A5E,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,100011,20110203,150000.00,11.956,6.089,,,,20110131,225523,1.00
7A9353F75E5E81EF,D,763261TT1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.250,20330215,,,20110131,100100,20110203,15000.00,101.365,,,,,20110131,225523,1.00
08C016FF3669FBB6,D,763261TT1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.250,20330215,,,20110131,100107,20110203,15000.00,101.365,,,,,20110131,225523,1.00
02FDCDEBB8D55326,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110131,100111,20110203,100000.00,54.043,7.647,,,,20110131,225523,1.00
F33D18794C945B65,P,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110131,100115,20110203,25000.00,95.353,5.765,,,,20110131,225523,1.00
55A5F1FA5CDBBB0D,P,511002DA2,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.000,20131115,,,20110131,100115,20110203,50000.00,100.407,4.457,,,,20110131,225523,1.00
45632297334A7319,S,497850JN8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,4.000,20181001,,,20110131,100121,20110203,100000.00,101.268,3.700,,,,20110131,225523,1.00
7D883672F96AB8E0,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110131,100123,20110203,15000.00,100.224,4.945,,,,20110131,225523,1.00
17BC82D475A438C8,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20110131,100115,20110203,20000.00,105.573,6.050,,,,20110131,225523,1.00
3D0B7B93200C64F6,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110131,095846,20110203,100000.00,114.494,,P,,,20110131,225523,1.00
1B4DADA725A259F1,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110131,100123,20110203,15000.00,98.349,,,,,20110131,225523,1.00
C37A1D5B822A4D48,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110131,100127,20110203,10000.00,99.764,5.027,,,,20110131,225523,1.00
DBD6BFE33FBC9416,S,658034JC8,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20160115,,,20110131,100115,20110203,300000.00,108.063,2.350,,,,20110131,225523,1.00
BBEE73FE8F40BA70,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110131,100117,20110201,25000.00,102.200,3.343,,,,20110131,225523,1.00
7EB747FBE22B1E46,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110131,100000,20110203,25000.00,97.124,,,,,20110131,225523,1.00
284C0417DEAE3FF1,S,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20110131,100133,20110203,35000.00,109.944,2.520,,,,20110131,225523,1.00
28B927C442EA97CD,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20110131,100133,20110203,35000.00,108.943,,,,,20110131,225523,1.00
014A8E2E203E0B5D,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110131,100029,20110203,25000.00,97.374,,,,,20110131,225523,1.00
96828C62AA293D97,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110131,100140,20110203,5000.00,99.135,5.559,,,,20110131,225523,1.00
E9794B00E418E34F,P,567137WX8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20130701,,,20110131,100146,20110203,20000.00,107.250,1.908,,,,20110131,225523,1.00
6AD7ACB12BAB4A08,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110131,100145,20110203,100000.00,105.394,4.180,,,,20110131,225523,1.00
499315B31A1690A1,S,45129WFE5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.100,20140715,,,20110131,100143,20110203,10000.00,106.207,2.221,,,,20110131,225523,1.00
48BC08C526F640A0,D,45129WFE5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.100,20140715,,,20110131,100143,20110203,10000.00,106.107,,,,,20110131,225523,1.00
BE0CA89E42881228,D,372640GC0,GEORGETOWN CNTY S C SCH DIST SER A,20090331,3.000,20140301,,,20110131,095658,20110203,65000.00,103.423,,,,,20110131,225523,1.00
FDD73F98F5195378,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110131,100148,20110203,5000.00,103.425,6.853,,,,20110131,225523,1.00
CD0C917D0D1322DC,P,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20110131,100149,20110203,10000.00,95.787,5.456,,,,20110131,225523,1.00
EF84A9513CFA7FAF,S,74529JLL7,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.500,20400801,,,20110131,095822,20110131,200000.00,95.125,5.849,,,,20110131,225523,1.00
F573F44E5135293C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110131,100148,20110203,5000.00,101.425,,,,,20110131,225523,1.00
EFF8DB2F9569478C,S,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20110131,100151,20110203,10000.00,104.465,3.400,,,,20110131,225523,1.00
7C406722C40C189A,S,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20110131,100150,20110203,10000.00,104.850,3.401,,,,20110131,225523,1.00
E62FCF8D656D6F67,D,8821352B1,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20210515,,,20110131,095150,20110203,500000.00,111.317,,P,,,20110131,225523,1.00
551FF8D7C8E99DFA,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,095854,20110203,500000.00,95.897,,P,,,20110131,225523,1.00
7BAF1710D8EC3B00,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110131,100000,20110203,15000.00,83.200,,,,,20110131,225523,1.00
6FEA2D163316DCA2,S,92817QMN9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.125,20251101,,,20110131,100159,20110203,5000.00,97.750,4.333,,,,20110131,225523,1.00
CD5966198C3F84CC,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110131,100158,20110203,10000.00,89.250,5.576,,,,20110131,225523,1.00
4A3E61C6136B98B4,S,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20110131,100149,20110201,50000.00,102.750,3.545,,,,20110131,225523,1.00
E45509625E5E1F5C,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20110131,100154,20110203,10000.00,108.868,3.739,,,,20110131,225523,1.00
5E6A8D9455662B0F,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110131,100154,20110203,10000.00,81.327,3.250,,,,20110131,225523,1.00
6643B86F336C6FC9,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20110131,100151,20110203,25000.00,99.547,5.436,,,,20110131,225523,1.00
D3EB65C3B60A75EF,S,938240BP2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,4.000,20161001,,,20110131,100127,20110203,100000.00,109.529,2.200,,,,20110131,225523,1.00
36E5B56D4E7AE907,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20110131,100159,20110203,10000.00,90.780,5.399,,,,20110131,225523,1.00
3AF55D4404B38B8A,S,097067DA7,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20180201,,,20110131,100202,20110203,5000.00,78.612,3.470,,,,20110131,225523,1.00
3E71EEABED436E43,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110131,100207,20110203,50000.00,108.101,,,,,20110131,225523,1.00
00ADD6A0ACA68E68,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110131,100205,20110203,15000.00,98.450,5.140,,,,20110131,225523,1.00
74EA350D89E793F8,S,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20110131,100207,20110203,10000.00,98.000,4.998,,,,20110131,225523,1.00
396C159735FD2BDC,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110131,100208,20110202,10000.00,85.741,6.232,,,,20110131,225523,1.00
3ECA599771002BCB,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,100211,20110203,5000.00,99.939,5.254,,,,20110131,225523,1.00
D67A1F2D5E7A730B,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110131,100209,20110203,50000.00,109.101,2.333,,,,20110131,225523,1.00
BE5D1638B035523F,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110131,100208,20110203,50000.00,102.301,4.661,,,,20110131,225523,1.00
2FD44051B079B9EE,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20110131,100208,20110203,20000.00,98.660,5.280,,,,20110131,225523,1.00
A03CF4102E0AA2A5,P,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20110131,100210,20110203,35000.00,105.447,3.258,,,,20110131,225523,1.00
3BF33E4AD6D0FC13,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20110131,100215,20110131,20000.00,100.000,,,,,20110131,225523,1.00
7975AD25313EB464,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110131,100208,20110203,50000.00,100.501,,,,,20110131,225523,1.00
03E363DC179DA51D,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110131,100218,20110203,5000.00,88.900,6.100,,,,20110131,225523,1.00
AB955084E17FAABB,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20110131,100208,20110203,20000.00,99.155,,,,,20110131,225523,1.00
57FCE5FC44ED516D,D,14760NAJ9,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20140601,,,20110131,100210,20110203,35000.00,105.946,,,,,20110131,225523,1.00
653C3D7CCF6EB546,D,412873BB6,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,5.750,20200215,,,20110131,095709,20110203,180000.00,102.617,,,,,20110131,225523,1.00
039806F3CC76C96D,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110131,100200,20110203,20000.00,104.376,4.238,,,,20110131,225523,1.00
9EC8ACD0038BE85A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,100215,20110203,10000.00,93.336,5.472,,,,20110131,225523,1.00
E62CEAC6031DE66F,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110131,100216,20110203,15000.00,94.600,5.506,,,,20110131,225523,1.00
789B5569B04603C3,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110131,100216,20110203,10000.00,97.353,5.547,,,,20110131,225523,1.00
98B589FA87A714D5,P,988713GA5,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20140701,,,20110131,100217,20110203,5000.00,106.400,2.047,,,,20110131,225523,1.00
BFDDF74B3A80F368,S,72220EBW1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20190701,,,20110131,100219,20110203,10000.00,102.451,3.620,,,,20110131,225523,1.00
371E3E9830F7CDBF,D,442435LC5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20141115,,,20110131,095938,20110203,10000.00,109.285,,,,,20110131,225523,1.00
0665907A94078E25,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110131,100117,20110203,10000.00,107.818,,,,,20110131,225523,1.00
9A80CAA9D49CF247,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20110131,100228,20110203,5000.00,104.177,4.208,,,,20110131,225523,1.00
C1815A161BE25E2E,S,68803RAQ9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20220601,,,20110131,100228,20110203,5000.00,104.250,4.226,,,,20110131,225523,1.00
ED95DF880C285D26,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20110131,100230,20110203,5000.00,104.180,4.461,,,,20110131,225523,1.00
DA76A13898A9EC71,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110131,100222,20110203,5000.00,102.756,4.635,,,,20110131,225523,1.00
EA99093EDB191D91,S,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20110131,100222,20110203,10000.00,103.349,3.303,,,,20110131,225523,1.00
B900842F4ECC0411,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110131,095943,20110203,100000.00,114.554,,S,,,20110131,225523,1.00
9D66648F47C4B1CC,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20110131,100224,20110203,25000.00,104.953,3.799,,,,20110131,225523,1.00
7E10A58EAC708C38,S,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20110131,100206,20110203,20000.00,100.858,3.950,,,,20110131,225523,1.00
AC5CEBFB18DD08EC,D,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20110131,100212,20110203,20000.00,100.858,,,,,20110131,225523,1.00
ED2E1AE1E3EE6964,D,72220EBW1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20190701,,,20110131,100200,20110203,10000.00,101.601,,,,,20110131,225523,1.00
3C5AA4E1AE85BE2D,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110131,100222,20110203,5000.00,100.741,,,,,20110131,225523,1.00
59A2F2B9EFD0FB33,S,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20110131,100213,20110203,50000.00,107.959,3.735,,,,20110131,225523,1.00
A24F1DC153E68D64,S,646513QV6,NEW LONDON CONN ,20070401,3.625,20170401,,,20110131,100222,20110203,25000.00,103.100,0.934,,,,20110131,225523,1.00
3A916BCB0F3C6D17,D,790450EP1,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20180501,,,20110131,100213,20110203,50000.00,107.859,,,,,20110131,225523,1.00
DD8D00BCAB26B834,D,646513QV6,NEW LONDON CONN ,20070401,3.625,20170401,,,20110131,100218,20110203,25000.00,103.100,,,,,20110131,225523,1.00
860EE44265027E28,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20110131,100229,20110203,50000.00,100.742,1.612,,,,20110131,225523,1.00
22FAD6A5D83F6DFD,S,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110131,100235,20110203,25000.00,104.304,4.104,,,,20110131,225523,1.00
DE0E6C80F9B2810B,S,852412FR1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.125,20170801,,,20110131,100240,20110203,25000.00,104.273,3.099,,,,20110131,225523,1.00
D5A36AA66DE8CFF4,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20110131,100229,20110203,50000.00,100.617,,,,,20110131,225523,1.00
14A3F83E1F5907D2,D,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110131,100235,20110203,25000.00,103.554,,,,,20110131,225523,1.00
D4EC33431F0A592C,D,852412FR1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.125,20170801,,,20110131,100240,20110203,25000.00,103.023,,,,,20110131,225523,1.00
E8A52D8BA818CF89,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110131,100248,20110202,5000.00,92.231,5.350,,,,20110131,225523,1.00
151B4F62211B20C1,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110131,100247,20110203,25000.00,92.352,5.304,,,,20110131,225523,1.00
522219E4E2AEFADB,S,349545D91,FORT ZUMWALT MO SCH DIST REF & IMPT-MO DIRECT DEP PG-B,20061130,4.000,20130301,,,20110131,095330,20110203,10000.00,105.094,1.500,,,,20110131,225523,1.00
3F525C23907FC741,S,491089GJ1,KENTON CNTY KY SCH DIST FIN ,20020401,5.000,20190401,,,20110131,100247,20110203,10000.00,104.604,1.001,,,,20110131,225523,1.00
5D963D2A9412584F,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110131,100239,20110203,30000.00,106.786,3.029,,,,20110131,225523,1.00
EDAD87FBD51D4E08,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110131,100239,20110203,80000.00,93.500,5.665,,,,20110131,225523,1.00
1BF91C1B8EF53BC1,D,45129WFE5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.100,20140715,,,20110131,100100,20110203,10000.00,105.857,,,,,20110131,225523,1.00
D948BD459159C3DC,D,45129WFE5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.100,20140715,,,20110131,100141,20110203,10000.00,106.107,,,,,20110131,225523,1.00
33F7286D5D36D46B,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20110131,100140,20110203,25000.00,99.198,,,,,20110131,225523,1.00
03B3E73DE3C6E8E9,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20110131,100139,20110203,25000.00,99.447,,,,,20110131,225523,1.00
E48A2F94CA07F64A,D,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20110131,100151,20110203,10000.00,106.243,,,,,20110131,225523,1.00
86CF81E7FFB867DD,D,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20110131,100136,20110203,10000.00,106.493,,,,,20110131,225523,1.00
E77319DE20BCB45B,S,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20110131,100247,20110203,40000.00,111.533,2.091,,,,20110131,225523,1.00
B0CB5EC677748179,S,708793KX1,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,5.000,20251201,,,20110131,100249,20110203,10000.00,100.000,4.998,,,,20110131,225523,1.00
C94C603D7414ACA4,S,954641CA2,WEST MORGAN-EAST LAWRENCE WTR CAP APPREC-SER A2,20101222,0.000,20420815,,,20110131,100200,20110203,200000.00,14.168,6.294,,,,20110131,225523,1.00
F790844CB0143120,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,100301,20110203,10000.00,99.750,5.017,,,,20110131,225523,1.00
094F9848104A069C,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110131,100244,20110214,10000.00,100.000,5.999,,,,20110131,225523,1.00
6DF7B3FE51B54C8A,D,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,095956,20110203,1000000.00,93.600,,,,,20110131,225523,1.00
E351CBD9242C5342,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,095900,20110203,1MM+,102.004,7.407,,,,20110131,225523,1.00
DDA2E40D0406F912,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20110131,100232,20110131,100000.00,100.000,0.000,,,,20110131,225523,1.00
D70FE8B564D60565,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20110131,100232,20110131,100000.00,100.000,0.000,,,,20110131,225523,1.00
24B855CDC90E5CB7,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20110131,100300,20110201,1000000.00,100.000,0.000,,,,20110131,225523,1.00
A8AF60CE328707FE,S,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20110131,100304,20110203,5000.00,104.398,6.018,,,,20110131,225523,1.00
7C6B8775DAC4C7BB,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20110131,100308,20110203,50000.00,92.014,5.607,,,,20110131,225523,1.00
C81A651E0A95B4CE,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110131,100311,20110203,25000.00,104.309,3.968,,,,20110131,225523,1.00
D918511E465D497D,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110131,100308,20110203,15000.00,96.938,5.250,,,,20110131,225523,1.00
A595C16BD6915DDD,D,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110131,100206,20110203,150000.00,104.774,,,,,20110131,225523,1.00
B90F0606EC9402C8,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20110131,100306,20110203,50000.00,90.514,,,,,20110131,225523,1.00
F8A5CD716807941B,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110131,100311,20110203,25000.00,103.059,,,,,20110131,225523,1.00
3C1DDA64BA163A54,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,100211,20110203,10000.00,92.711,,,,,20110131,225523,1.00
A47AD39E3B4BF751,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,100210,20110203,10000.00,92.961,,,,,20110131,225523,1.00
5F7C1B8507814F0E,S,270371GL5,EASLEY S C UTIL REV REF-COMB,20110201,4.500,20231201,Y,,20110131,100314,20110203,35000.00,101.551,4.264,,,,20110131,225523,1.00
E66F4595704E8C8E,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20110131,100320,20110203,25000.00,98.940,5.080,,,,20110131,225523,1.00
14BF49C49B44024F,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20110131,100306,20110203,10000.00,90.635,5.004,,,,20110131,225523,1.00
E083B1F33E56A635,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20110131,100320,20110203,25000.00,97.065,,,,,20110131,225523,1.00
B88DA6AEA1EAF632,D,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20110131,100300,20110203,5000.00,104.198,,,,,20110131,225523,1.00
9B0A5393C4F44DCF,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20110131,100306,20110203,10000.00,90.525,,,,,20110131,225523,1.00
FB163844D48A3585,S,49474E4Q3,KING CNTY WASH SER E,20101201,3.500,20181201,,,20110131,100310,20110203,5000.00,100.797,3.383,,,,20110131,225523,1.00
9EA81354AF140A03,S,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20110131,100324,20110203,25000.00,90.118,5.142,,,,20110131,225523,1.00
FC680FE7D72D61CB,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110131,100328,20110202,15000.00,79.455,6.520,,,,20110131,225523,1.00
A3C6B5DDB74DAB6A,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110131,100251,20110211,10000.00,91.500,5.935,,,,20110131,225523,1.00
2AF3AA18264A1C59,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110131,100115,20110203,10000.00,108.068,,,,,20110131,225523,1.00
C0A234964D41F680,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110131,095317,20110203,75000.00,93.269,,,,,20110131,225523,1.00
95913433795FD10A,D,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20110131,100324,20110203,25000.00,89.118,,,,,20110131,225523,1.00
030278EB4C2B6C89,D,804243UK7,SAUGUS MASS MUN PURP LN,20030215,4.000,20140215,,,20110131,095858,20110203,25000.00,101.670,,,,,20110131,225523,1.00
7431636EF3E84F1C,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110131,100330,20110203,20000.00,97.653,5.210,,,,20110131,225523,1.00
7200B3A96276A819,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110131,100330,20110203,20000.00,95.778,,,,,20110131,225523,1.00
FE96AD8960C8662D,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20110131,100335,20110203,15000.00,100.080,4.960,,,,20110131,225523,1.00
B27C7BA5F05945D2,S,346424TN4,FORNEY TEX INDPT SCH DIST SER A,20060415,4.125,20150815,,,20110131,100000,20110203,30000.00,108.102,1.750,,,,20110131,225523,1.00
66CE2CC88CBE0FFE,S,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20110131,100045,20110203,100000.00,114.520,2.956,,,,20110131,225523,1.00
E81CA8010EDD172D,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110131,100235,20110203,30000.00,104.161,,,,,20110131,225523,1.00
5AEA48999F7C7283,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110131,100234,20110203,30000.00,104.411,,,,,20110131,225523,1.00
8C70DF0B5C64C130,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,100339,20110228,25000.00,100.000,5.749,,,,20110131,225523,1.00
3EE5D26289F1D96B,S,270371GM3,EASLEY S C UTIL REV REF-COMB,20110201,4.625,20241201,Y,,20110131,100342,20110203,5000.00,101.200,4.440,,,,20110131,225523,1.00
524FBAF49B542932,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110131,100340,20110203,5000.00,100.199,3.397,,,,20110131,225523,1.00
6F88D501FB3F87A4,D,270371GL5,EASLEY S C UTIL REV REF-COMB,20110201,4.500,20231201,Y,,20110131,100320,20110201,35000.00,99.801,,,,,20110131,225523,1.00
0460DC85CC71B222,D,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110131,095947,20110203,25000.00,98.550,,,,,20110131,225523,1.00
C16934C66BA9CBFA,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,100341,20110203,25000.00,101.500,4.760,,,,20110131,225523,1.00
A0330E1CC86E64B8,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110131,100344,20110203,80000.00,93.900,5.531,,,,20110131,225523,1.00
57B01B8EDE8152E4,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110131,100325,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
6CB349610934C2DC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,100221,20110203,50000.00,94.808,5.500,,,,20110131,225523,1.00
DB6D6067DF73F775,S,914720C96,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,4.000,20130401,,,20110131,100244,20110203,50000.00,104.645,1.798,,,,20110131,225523,1.00
F264B1594B0F7511,S,916507JF4,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20210715,,,20110131,100300,20110203,25000.00,100.307,3.780,,,,20110131,225523,1.00
EC71BBC0D0F17CE9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,100353,20110203,60000.00,103.250,7.486,,,,20110131,225523,1.00
29DA2B3FDAAE1ABA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,100354,20110203,10000.00,103.250,7.486,,,,20110131,225523,1.00
5EF59CFFACB43805,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,100354,20110203,10000.00,95.000,6.137,,,,20110131,225523,1.00
ECDDE683D4EE93B8,S,725276Y52,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.300,20130901,,,20110131,100344,20110203,25000.00,107.471,1.341,,,,20110131,225523,1.00
C23E5014A736DC89,P,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20110131,100348,20110203,5000.00,109.300,2.746,,,,20110131,225523,1.00
97EA322C6C1DAC78,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20110131,100348,20110203,35000.00,108.139,2.734,,,,20110131,225523,1.00
47DAD810C279B0FE,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20110131,100300,20110203,100000.00,107.815,2.800,,,,20110131,225523,1.00
19A27C1B3B3F449E,D,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20110131,100300,20110203,100000.00,107.565,,,,,20110131,225523,1.00
3C57B9DCF909B942,S,198112BS2,COLUMBIA MULTNOMAH & ,20090602,5.000,20270615,,,20110131,100355,20110203,5000.00,98.748,5.113,,,,20110131,225523,1.00
F2E76367BC49A94A,S,5643774C0,MANSFIELD TEX REF,20110115,3.625,20210215,Y,,20110131,100351,20110302,255000.00,99.875,3.640,,,,20110131,225523,1.00
1BCC827EFAF31990,S,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20110131,100405,20110203,25000.00,87.760,6.020,,,,20110131,225523,1.00
62D8CC67E87E9B9A,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110131,100331,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
02266EA369A2CA01,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20110131,100354,20110203,10000.00,107.454,3.984,,,,20110131,225523,1.00
167889C8A3A69315,S,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20110131,100312,20110203,20000.00,99.500,4.958,,,,20110131,225523,1.00
F0D69088B3DF4D58,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110131,100329,20110203,25000.00,83.989,3.585,,,,20110131,225523,1.00
8F5583982905079E,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110131,100407,20110203,50000.00,109.974,4.052,,,,20110131,225523,1.00
680D0926BC8C6E3C,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110131,100318,20110203,25000.00,100.000,4.997,,,,20110131,225523,1.00
EF6FEF97D1C9304E,S,593241BA9,MIAMI BEACH FLA WTR & SWR REV UNREFUNDED BALANCE,20000815,5.750,20250901,,,20110131,095350,20110203,100000.00,101.478,0.013,,,,20110131,225523,1.00
F979F635C047AF8E,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110131,100335,20110203,25000.00,83.989,,,,,20110131,225523,1.00
39043314A8A5F38D,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20110131,100105,20110203,110000.00,99.300,5.600,,,,20110131,225523,1.00
556260D7A60B41F6,S,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110131,100410,20110203,50000.00,104.860,2.755,,,,20110131,225523,1.00
89DA3BB8DEE3FCD6,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110131,100407,20110203,50000.00,108.439,,,,,20110131,225523,1.00
A29977916E3FB113,D,167615MD2,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,3.875,20150101,,,20110131,100300,20110203,50000.00,103.104,,,,,20110131,225523,1.00
72FB276509CD2C14,D,167615MD2,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,3.875,20150101,,,20110131,100305,20110203,50000.00,103.204,,,,,20110131,225523,1.00
0A136C8B4443ECBD,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110131,100418,20110203,10000.00,101.900,4.294,,,,20110131,225523,1.00
2A98734B89F96199,P,801768CC4,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.125,20201001,,,20110131,100412,20110203,20000.00,85.531,6.131,,,,20110131,225523,1.00
1E73A3F9A8C012B6,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110131,100407,20110203,25000.00,109.899,3.004,,,,20110131,225523,1.00
0AE1C91F40D667B6,D,914720C96,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,4.000,20130401,,,20110131,100100,20110203,50000.00,104.207,,,,,20110131,225523,1.00
C045F0614498E25C,S,882135E93,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20140515,,,20110131,100308,20110203,25000.00,110.323,1.750,,,,20110131,225523,1.00
46DD9D03887EF45B,S,733089AM8,POPLAR BLUFF R-I SCH DIST MO SCH BLDG-MO DIRECT DEP PROG,20040601,4.400,20180301,,,20110131,095650,20110203,10000.00,103.935,3.050,,,,20110131,225523,1.00
248F33DBA5663543,S,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20110131,100209,20110203,500000.00,106.401,1.000,,,,20110131,225523,1.00
26864C3682E4D765,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,100425,20110203,10000.00,99.500,6.615,,,,20110131,225523,1.00
64AC0542B84B1328,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110131,100427,20110202,20000.00,82.592,6.086,,,,20110131,225523,1.00
5323AFBABB9CBF76,S,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20110131,100400,20110203,115000.00,115.498,1.600,,,,20110131,225523,1.00
A251A12A59B73C66,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110131,100420,20110203,25000.00,104.309,3.968,,,,20110131,225523,1.00
F9A88D540337B4CA,D,258885VK5,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20191215,,,20110131,100154,20110203,115000.00,115.497,,,,,20110131,225523,1.00
11692AE579A97C20,D,5643774P1,MANSFIELD TEX CTFS OBLIG,20110115,4.250,20240215,Y,,20110131,095500,20110302,100000.00,99.309,,,,,20110131,225523,1.00
944066C6EAC5C04D,D,5643774T3,MANSFIELD TEX CTFS OBLIG,20110115,3.500,20200215,Y,,20110131,095310,20110302,140000.00,99.231,,P,,,20110131,225523,1.00
7F159B656A904C6A,D,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110131,095510,20110302,355000.00,98.692,,P,,,20110131,225523,1.00
0396FCD5F34D8A6D,D,5643774C0,MANSFIELD TEX REF,20110115,3.625,20210215,Y,,20110131,095410,20110302,255000.00,98.167,,P,,,20110131,225523,1.00
580F69EE627CFD17,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110131,100420,20110203,25000.00,103.059,,,,,20110131,225523,1.00
98631903FC6B5465,D,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20110131,100328,20110203,25000.00,92.810,,,,,20110131,225523,1.00
0B156272B5AF9D5F,S,15319PAU2,CENTRAL CMNTY SCH DIST IOWA ,20100201,5.000,20290701,,,20110131,100323,20110203,250000.00,105.764,4.250,,,,20110131,225523,1.00
8E6C0447398DD83D,S,462308YT8,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,4.000,20140601,,,20110131,100400,20110203,65000.00,107.408,1.700,,,,20110131,225523,1.00
C56A5C3F2570A057,S,914710FL7,UNIVERSITY N C ASHEVILLE REV PREREFUNDED-REF-GEN-SER A,20020924,5.000,20270601,,,20110131,100422,20110203,25000.00,105.261,1.000,,,,20110131,225523,1.00
F0ED704A87C15674,P,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110131,100427,20110204,800000.00,97.000,5.468,,,,20110131,225523,1.00
69834CB6E6101F36,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110131,100334,20110203,5000.00,99.500,,,,,20110131,225523,1.00
70A8836BF5420831,S,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20110131,100400,20110203,25000.00,111.136,1.532,,,,20110131,225523,1.00
B1D5CFD216524125,S,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20110131,100425,20110203,25000.00,107.711,1.849,,,,20110131,225523,1.00
F3CD2EC93BD7F615,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110131,100330,20110203,5000.00,99.999,,,,,20110131,225523,1.00
FB8D035953339E90,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110131,100440,20110203,25000.00,88.250,5.652,,,,20110131,225523,1.00
8CAB894E8947FE5D,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110131,100432,20110203,25000.00,100.301,1.588,,,,20110131,225523,1.00
CFB7F7639A97AAEC,S,616169AZ1,MOORHEAD MINN MUN IMPT REV SER D,20010901,4.650,20151201,,,20110131,100438,20110203,15000.00,102.789,1.251,,,,20110131,225523,1.00
F4C01113FC5ED4A0,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110131,100326,20110203,1MM+,73.680,3.490,,,,20110131,225523,1.00
ACBD6EF0384099D0,S,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20110131,100435,20110203,15000.00,90.868,5.080,,,,20110131,225523,1.00
3A4700205A601809,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110131,100439,20110203,25000.00,93.185,5.716,,,,20110131,225523,1.00
76D543E6ED92DF33,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110131,100435,20110203,25000.00,91.376,6.096,,,,20110131,225523,1.00
206D5D0CB6989488,D,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20110131,100435,20110203,15000.00,89.118,,,,,20110131,225523,1.00
A84CBBD4A796629E,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20110131,100439,20110203,25000.00,93.653,,,,,20110131,225523,1.00
0DC535D66FD2EF91,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110131,100438,20110203,25000.00,109.269,1.174,,,,20110131,225523,1.00
EDFF422136AAAEA6,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20110131,100248,20110203,150000.00,104.874,0.461,,,,20110131,225523,1.00
9F99F6A255CA764E,S,280814KL7,EDINBURG TEX UTIL SYS REV SER A,20101201,5.100,20300315,,,20110131,100224,20110207,550000.00,104.437,4.500,,,,20110131,225523,1.00
986A78931609EC30,S,579073BH9,MC ALESTER OKLA PUB WKS AUTH ,20020701,4.400,20140201,,,20110131,100438,20110203,100000.00,104.822,1.500,,,,20110131,225523,1.00
33AC1745D8CE9E79,D,725276Y52,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.300,20130901,,,20110131,100341,20110203,25000.00,106.221,,,,,20110131,225523,1.00
AE630590020BF1B1,D,725276Y52,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.300,20130901,,,20110131,100339,20110203,25000.00,106.346,,,,,20110131,225523,1.00
361FDA8C44C5EDE6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,100451,20110203,25000.00,103.250,7.486,,,,20110131,225523,1.00
1AD7500D1439C53A,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110131,100446,20110203,10000.00,105.925,5.587,,,,20110131,225523,1.00
494E133D04F81781,S,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,,,20110131,100423,20110203,5000.00,102.863,2.207,,,,20110131,225523,1.00
303E47FC7CD290C1,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110131,100428,20110203,25000.00,104.100,4.401,,,,20110131,225523,1.00
6FD552B39FEDDF2B,S,142186CV5,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20240301,Y,,20110131,100423,20110224,250000.00,102.429,3.150,,,,20110131,225523,1.00
130B119214CCAAD1,D,85732GLF5,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20141115,,,20110131,100423,20110203,5000.00,102.702,,,,,20110131,225523,1.00
F6F57208B52358B3,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110131,100428,20110203,25000.00,104.000,,,,,20110131,225523,1.00
433DEFA44322376E,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,100454,20110228,20000.00,99.150,5.809,,,,20110131,225523,1.00
D895A40EE886B2F0,S,152735QE9,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.750,20131115,,,20110131,100441,20110203,25000.00,106.589,1.330,,,,20110131,225523,1.00
9BFAD519189DF1C9,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110131,100443,20110203,25000.00,102.125,4.698,,,,20110131,225523,1.00
1559A9A5E49CA220,P,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20110131,100449,20110203,70000.00,96.008,5.414,,,,20110131,225523,1.00
1BFFDD5474DCEDD2,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110131,100453,20110203,100000.00,102.275,4.997,,,,20110131,225523,1.00
CD55CCC5CF2BF2FC,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110131,100411,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
87346827CDC5DFBD,S,8804597U0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.850,20320101,,,20110131,100454,20110203,15000.00,100.000,4.849,,,,20110131,225523,1.00
0BA89EC2E8AE3556,D,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,094950,20110203,500000.00,98.250,,S,,,20110131,225523,1.00
853F985420E108CF,D,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,100119,20110203,500000.00,98.175,,P,,,20110131,225523,1.00
673A9807E84D598A,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20110131,100347,20110203,10000.00,107.105,,,,,20110131,225523,1.00
B7195B7BAEB503F1,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20110131,100346,20110203,10000.00,107.354,,,,,20110131,225523,1.00
7E5720122AE14840,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110131,100359,20110203,25000.00,108.049,,,,,20110131,225523,1.00
47A2FE1A3F808AF5,D,65820QGJ6,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20140601,,,20110131,100427,20110203,25000.00,107.711,,,,,20110131,225523,1.00
3B523391A18DE0C1,S,213185BZ3,COOK CNTY ILL REF-SER A,20090707,4.000,20181115,,,20110131,100500,20110203,10000.00,98.196,4.274,,,,20110131,225523,1.00
AB148DD8EB1B8BAE,P,581850NA8,MC LEAN & WOODFORD CNTYS ILL ,20080428,4.125,20201201,,,20110131,100500,20110203,30000.00,97.500,4.441,,,,20110131,225523,1.00
AAE76E4332F3B458,S,130684XL2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20171001,,,20110131,100500,20110203,50000.00,97.707,4.400,,,,20110131,225523,1.00
C1FD21A91BC15B20,D,733089AM8,POPLAR BLUFF R-I SCH DIST MO SCH BLDG-MO DIRECT DEP PROG,20040601,4.400,20180301,,,20110131,095417,20110203,10000.00,102.840,,,,,20110131,225523,1.00
AD4D6510801560AC,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110131,100000,20110203,15000.00,99.750,5.028,,,,20110131,225523,1.00
F44D4E67F2A91E3C,S,939720DG0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOC AGY REL,20080606,4.000,20210701,,,20110131,100507,20110203,80000.00,109.757,2.547,,,,20110131,225523,1.00
CD3CD3CC61974861,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,100511,20110203,25000.00,92.387,5.715,,,,20110131,225523,1.00
6C5E8AB80AF4D125,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110131,100434,20110203,10000.00,103.950,,,,,20110131,225523,1.00
E4C9BCE5FBC61433,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,100511,20110203,25000.00,90.637,,,,,20110131,225523,1.00
BB29E2F65E41F2E3,S,347307ES5,FORT EDWARD N Y UN FREE SCH ,20100324,3.750,20250615,,,20110131,100520,20110203,50000.00,93.178,4.395,,,,20110131,225523,1.00
C5E2004432C17DCE,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110131,100513,20110203,50000.00,65.250,8.497,,,,20110131,225523,1.00
ADC6A11D67D0EE02,S,735855AE8,PORTAGE PA AREA SCH DIST ,20100216,3.000,20140901,,,20110131,100518,20110203,25000.00,104.145,1.798,,,,20110131,225523,1.00
40BE52419ECD41B2,S,109409FG2,BRIGHTON N Y CENT SCH DIST REF,20110127,2.500,20170615,,,20110131,100400,20110203,25000.00,100.585,2.400,,,,20110131,225523,1.00
D006E93D3AE62351,S,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20110131,095611,20110203,50000.00,114.498,2.420,,,,20110131,225523,1.00
4EB8A8160950EACC,S,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110131,100510,20110203,20000.00,116.280,2.526,,,,20110131,225523,1.00
BA1C5A37FEFE8725,S,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110131,100520,20110203,20000.00,99.900,4.522,,,,20110131,225523,1.00
64F4848BF00FE5D6,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20110131,100320,20110203,25000.00,110.008,2.200,,,,20110131,225523,1.00
56E1EE245222B588,D,109409FG2,BRIGHTON N Y CENT SCH DIST REF,20110127,2.500,20170615,,,20110131,100400,20110203,25000.00,100.335,,,,,20110131,225523,1.00
1BC0FC191A183E52,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110131,100510,20110203,20000.00,116.180,,,,,20110131,225523,1.00
13464A1B14F09732,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110131,100520,20110203,20000.00,99.800,,,,,20110131,225523,1.00
6B414FA706C6AAE3,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110131,100426,20110203,25000.00,100.077,,,,,20110131,225523,1.00
70C59A2EC13A974D,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110131,100424,20110203,25000.00,100.201,,,,,20110131,225523,1.00
7F0FEE818B99130D,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110131,100426,20110203,25000.00,104.000,,,,,20110131,225523,1.00
B9CF5BE3CCD43C9A,P,494134C49,KILLEEN TEX ,20071001,4.500,20270801,,,20110131,100433,20110203,100000.00,96.497,4.810,,,,20110131,225523,1.00
59D0A546B1575C55,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110131,100530,20110203,10000.00,99.884,5.258,,,,20110131,225523,1.00
E488305222C0F44D,S,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20110131,100535,20110203,50000.00,112.623,3.229,,,,20110131,225523,1.00
23FA26ABE352708A,S,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20110131,100434,20110203,25000.00,100.000,4.499,,,,20110131,225523,1.00
FBB5D7F38CE2D283,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110131,100533,20110203,20000.00,100.500,5.915,,,,20110131,225523,1.00
F2ABEF17FC6FED93,D,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20110131,100535,20110203,50000.00,111.123,,,,,20110131,225523,1.00
F99BB150E6D39B0F,S,65820PBE4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,4.125,20111001,,,20110131,100541,20110203,5000.00,102.104,0.923,,,,20110131,225523,1.00
068214F7EC2D4F04,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20110131,100545,20110203,5000.00,95.040,5.150,,,,20110131,225523,1.00
299C239AA6FB62CD,D,152735QE9,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.750,20131115,,,20110131,100439,20110203,25000.00,105.339,,,,,20110131,225523,1.00
4BC13CED9F67F004,D,152735QE9,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.750,20131115,,,20110131,100437,20110203,25000.00,105.464,,,,,20110131,225523,1.00
3CA2A7FD31E16472,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110131,100551,20110203,15000.00,88.001,5.551,,,,20110131,225523,1.00
72C061AC452F797F,P,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110131,100441,20110203,250000.00,98.500,5.131,,,,20110131,225523,1.00
C301EE47308FDF8E,D,842477RT0,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20200701,,,20110131,100453,20110203,1MM+,107.775,,,,,20110131,225523,1.00
D9F99AAB9374A7DB,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110131,100428,20110203,25000.00,103.750,,,,,20110131,225523,1.00
393F0E3DA6561BE9,D,939720DG0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOC AGY REL,20080606,4.000,20210701,,,20110131,100500,20110203,80000.00,107.506,,,,,20110131,225523,1.00
3089914BCF559EA7,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20110131,100553,20110203,25000.00,108.626,2.000,,,,20110131,225523,1.00
65FCC93BBCCC446F,S,544552TF9,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,4.000,20160801,,,20110131,100538,20110203,50000.00,102.731,3.450,,,,20110131,225523,1.00
6ABBC81BD180878B,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20110131,100353,20110203,25000.00,104.953,,,,,20110131,225523,1.00
65CEF6B467DC43A5,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,100607,20110203,10000.00,101.750,4.652,,,,20110131,225523,1.00
B65F9B3CF792C68F,S,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20110131,100605,20110203,10000.00,103.335,3.778,,,,20110131,225523,1.00
48BEE63F6BF26718,S,70917RYG4,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.800,20180515,,,20110131,100200,20110203,50000.00,100.000,3.799,,,,20110131,225523,1.00
103733F4AA607ED6,S,941647GC7,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20090624,2.250,20110601,,,20110131,100556,20110203,10000.00,100.000,2.250,,,,20110131,225523,1.00
7A178E30891BBA59,P,0417904Y9,ARLINGTON TEX REF-PERM IMPT,20080601,4.600,20280815,,,20110131,100554,20110203,255000.00,96.240,4.922,,,,20110131,225523,1.00
3C9F5C6FA6408029,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20110131,100557,20110203,40000.00,115.707,2.535,,,,20110131,225523,1.00
8AB0DCBD0DBDED8E,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,100521,20110203,50000.00,98.573,5.100,,,,20110131,225523,1.00
717F6C24DFFD39AC,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110131,100600,20110203,15000.00,105.897,5.165,,,,20110131,225523,1.00
8F20C38A1FC9C657,S,70917RYG4,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,3.800,20180515,,,20110131,100300,20110203,50000.00,100.000,3.799,,,,20110131,225523,1.00
FCC62DAD0ED58B09,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110131,100503,20110203,25000.00,99.997,5.250,,,,20110131,225523,1.00
C3008A0923AD0FE2,S,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110131,100532,20110203,15000.00,104.915,3.890,,,,20110131,225523,1.00
0FC7D3F2A00527F0,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110131,100539,20110203,10000.00,88.058,5.700,,,,20110131,225523,1.00
962771BE8BE04542,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110131,100406,20110203,110000.00,97.000,5.356,,,,20110131,225523,1.00
39A28112C1402CF2,S,65820PBP9,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.125,20201001,,,20110131,100605,20110203,50000.00,103.976,0.601,,,,20110131,225523,1.00
37468D195CF5E432,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110131,100558,20110203,65000.00,99.958,,,,,20110131,225523,1.00
3D80EB6BC4D200E1,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,100603,20110203,30000.00,97.568,,,,,20110131,225523,1.00
CA22E414D746EEE0,D,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20110131,100326,20110203,25000.00,93.060,,,,,20110131,225523,1.00
C8863770DABA6A7E,D,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20110131,100504,20110203,75000.00,104.065,,,,,20110131,225523,1.00
9D0B30566491EBEE,D,939720DG0,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOC AGY REL,20080606,4.000,20210701,,,20110131,100450,20110203,80000.00,107.631,,,,,20110131,225523,1.00
1B97C2D67F4F2D7F,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20110131,100507,20110203,10000.00,99.434,,,,,20110131,225523,1.00
A2E879507E56D482,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,100616,20110203,5000.00,108.300,6.989,,,,20110131,225523,1.00
DD88D16806996A7F,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110131,100549,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
6136012E1CFD1E7F,S,81023QBK0,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.250,20210801,,,20110131,100611,20110203,15000.00,98.747,4.400,,,,20110131,225523,1.00
ADDBD948F45E2254,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110131,100612,20110203,10000.00,99.884,5.258,,,,20110131,225523,1.00
53C9517EF9A6D4A0,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,100611,20110203,30000.00,99.793,5.014,,,,20110131,225523,1.00
3D24D6087B46B772,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110131,100200,20110203,200000.00,90.029,5.550,,,,20110131,225523,1.00
B4C748E5B7BAB502,P,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20110131,100551,20110131,1000000.00,100.000,0.000,,,,20110131,225523,1.00
A3255BADC65E84F4,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110131,100511,20110203,20000.00,115.930,,,,,20110131,225523,1.00
F1997054B8BFA205,D,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20110131,100503,20110203,75000.00,104.165,,,,,20110131,225523,1.00
2A6ECC68D68A73DD,P,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,,,20110131,100614,20110203,55000.00,88.203,5.000,,,,20110131,225523,1.00
0A50CE4585826EB0,S,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110131,100604,20110203,95000.00,97.098,5.231,,,,20110131,225523,1.00
F2D82BDB7283136D,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110131,100621,20110203,35000.00,92.823,5.238,,,,20110131,225523,1.00
73B3E3442983B516,D,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110131,100604,20110203,95000.00,96.998,,,,,20110131,225523,1.00
1433363556EC2850,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110131,100621,20110203,35000.00,91.073,,,,,20110131,225523,1.00
CCA7755F532FF2C9,S,735000KA8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.250,20221101,,,20110131,100623,20110203,15000.00,93.221,5.020,,,,20110131,225523,1.00
91F12612A652F258,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110131,100507,20110203,20000.00,116.180,,,,,20110131,225523,1.00
1CC4F41573A99793,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110131,100513,20110203,20000.00,85.757,,,,,20110131,225523,1.00
11F015465E27A9FF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110131,100510,20110203,20000.00,86.007,,,,,20110131,225523,1.00
F75F71FCD3DCEBE7,D,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20110131,100523,20110203,50000.00,94.111,,,,,20110131,225523,1.00
577F33D75FC1385E,P,543264TR6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20270215,,,20110131,100624,20110203,250000.00,102.051,4.718,,,,20110131,225523,1.00
9686297BA4E9A336,S,57419NV92,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20041110,3.125,20120901,,,20110131,100628,20110203,10000.00,100.500,2.798,,,,20110131,225523,1.00
79BFCA6662D95909,S,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20110131,100622,20110203,25000.00,106.784,1.643,,,,20110131,225523,1.00
0E38880A4DE50075,P,567201LK2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20120701,,,20110131,100623,20110203,20000.00,100.226,2.834,,,,20110131,225523,1.00
2D9CCA13F27767CE,S,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110131,100625,20110203,65000.00,101.217,5.809,,,,20110131,225523,1.00
170694092492352A,S,751091JM2,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20170201,,,20110131,100626,20110203,25000.00,115.948,2.150,,,,20110131,225523,1.00
E518256BC3DA0B29,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,100636,20110203,30000.00,100.000,4.399,,,,20110131,225523,1.00
524C4FD05A601FE1,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110131,100635,20110203,150000.00,99.226,5.052,,,,20110131,225523,1.00
885D8B6A1FF4D934,S,094149GV7,BLOOMFIELD TWP MICH ,20071101,4.375,20300501,,,20110131,100600,20110203,20000.00,89.605,5.238,,,,20110131,225523,1.00
5199EBA19C0F5430,D,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110131,100457,20110203,250000.00,98.600,,,,,20110131,225523,1.00
923CBA8AA0DC6A79,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,100642,20110203,10000.00,99.000,5.207,,,,20110131,225523,1.00
2BE5CA63EB110D76,P,64983MH35,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20180215,,,20110131,100634,20110203,50000.00,103.281,3.470,,,,20110131,225523,1.00
B6E40C106725C0E6,D,735000KA8,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.250,20221101,,,20110131,100620,20110203,15000.00,91.721,,,,,20110131,225523,1.00
95215DD2D9F689A9,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110131,100633,20110203,150000.00,97.001,,,,,20110131,225523,1.00
E0AACF7A2900A856,S,263764BF8,DUBOIS AREA SCH DIST PA SER B,20090215,3.000,20160515,,,20110131,100635,20110203,30000.00,100.999,2.679,,,,20110131,225523,1.00
0266A7ED81E3D1E0,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110131,100642,20110203,20000.00,99.625,5.027,,,,20110131,225523,1.00
9D49D64A6073EC14,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110131,100642,20110203,20000.00,97.750,,,,,20110131,225523,1.00
038AE06636198B3C,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,100653,20110203,50000.00,99.000,5.207,,,,20110131,225523,1.00
29D7CD588178A5F7,S,841484GY8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20190501,,,20110131,100643,20110203,5000.00,98.800,4.676,,,,20110131,225523,1.00
F33D3F191AC5A5AC,P,273775BS4,EAST MORICHES N Y UN FREE ,20030701,4.250,20290701,,,20110131,100646,20110203,95000.00,87.938,5.282,,,,20110131,225523,1.00
499E4CB5F90BCFD9,S,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20110131,100421,20110203,50000.00,107.775,2.150,,,,20110131,225523,1.00
1A262D5FB6F4323E,S,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20110131,100628,20110203,25000.00,101.568,1.866,,,,20110131,225523,1.00
DC58F69D5F8D55B8,S,516826GH1,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.000,20300801,,,20110131,100649,20110203,100000.00,97.667,5.192,,,,20110131,225523,1.00
500920F3CA9AC024,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,,,20110131,100556,20110203,50000.00,99.000,4.051,,,,20110131,225523,1.00
A6E42F404526F37F,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110131,100600,20110203,70000.00,109.537,1.800,,,,20110131,225523,1.00
CB0B95B7CFB60442,P,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20110131,100604,20110203,35000.00,99.730,4.298,,,,20110131,225523,1.00
55A26717ABA0EE58,D,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20110131,100330,20110203,10000.00,104.000,,,,,20110131,225523,1.00
48C2DE282F8452EF,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110131,100500,20110203,25000.00,106.125,,,,,20110131,225523,1.00
BA380B9458CF0D91,D,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20110131,100628,20110203,25000.00,101.468,,,,,20110131,225523,1.00
3BD4FD10F9A402BE,D,239018DA9,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,6.000,20290401,,,20110131,100627,20110203,65000.00,101.217,,,,,20110131,225523,1.00
C641E39C665A8164,D,751091JM2,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20170201,,,20110131,100628,20110203,25000.00,115.948,,,,,20110131,225523,1.00
FAE71D32D3A323BA,D,516826GH1,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.000,20300801,,,20110131,100649,20110203,100000.00,97.567,,,,,20110131,225523,1.00
55665C6B7A7A74D2,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110131,100653,20110203,10000.00,51.399,5.706,,,,20110131,225523,1.00
AD2464B05BD922EE,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110131,100653,20110203,10000.00,63.005,5.251,,,,20110131,225523,1.00
1C612B82C180612B,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110131,100658,20110203,5000.00,82.255,6.250,,,,20110131,225523,1.00
3BA4B83F3E4D4306,P,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20110131,100653,20110203,25000.00,107.090,2.587,,,,20110131,225523,1.00
B1F235EF7BB45B79,P,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20110131,100600,20110203,25000.00,100.051,4.964,,,,20110131,225523,1.00
12B3094DB4363BA0,D,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,100613,20110203,300000.00,98.250,,S,,,20110131,225523,1.00
76DC0D0E5FEB4B8A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,100701,20110203,10000.00,97.550,5.163,,,,20110131,225523,1.00
1847F9A0F6014F55,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,100654,20110203,25000.00,99.649,4.313,,,,20110131,225523,1.00
C9913F3251B11BB7,P,6421697M2,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20100201,4.250,20290301,,,20110131,100702,20110203,100000.00,90.090,5.095,,,,20110131,225523,1.00
645FE37DA2A600A4,S,64983MD62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-FASHION INST,20000715,5.500,20300701,,,20110131,100212,20110203,30000.00,100.000,5.496,,,,20110131,225523,1.00
60FC4D7DFCEA14D6,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,100654,20110203,25000.00,99.649,,,,,20110131,225523,1.00
C54303A7E362A99A,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20110131,100709,20110202,15000.00,101.085,5.950,,,,20110131,225523,1.00
DFC9B588D09EF504,S,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110131,100657,20110203,20000.00,115.923,2.504,,,,20110131,225523,1.00
B243797E8881CCC0,S,64986AH95,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20190615,,,20110131,100540,20110203,150000.00,104.705,3.350,,,,20110131,225523,1.00
B703A5D7C30AF0FB,D,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110131,100500,20110203,70000.00,109.536,,,,,20110131,225523,1.00
055B88EC901FB8B9,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,100714,20110203,50000.00,99.500,5.035,,,,20110131,225523,1.00
52A37469A659694F,D,516826GH1,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.000,20300801,,,20110131,100647,20110203,100000.00,97.567,,,,,20110131,225523,1.00
18D465AD96AC4482,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110131,100710,20110203,5000.00,99.250,5.813,,,,20110131,225523,1.00
5304657F0B1A751B,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110131,100711,20110203,10000.00,101.250,4.774,,,,20110131,225523,1.00
CF7553D4608F5C75,P,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20110131,100710,20110203,50000.00,100.057,5.233,,,,20110131,225523,1.00
CAE0F65AA5B5020F,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,100701,20110203,25000.00,99.450,,,,,20110131,225523,1.00
3A60C9AF6E79EF6D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110131,100659,20110203,10000.00,99.750,,,,,20110131,225523,1.00
F11462BD33CD553F,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,100723,20110203,25000.00,99.939,5.254,,,,20110131,225523,1.00
6F8A06A9B067840F,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110131,100636,20110203,55000.00,112.092,3.507,,,,20110131,225523,1.00
25E3855125E52FC8,S,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20110131,100715,20110203,30000.00,106.890,3.342,,,,20110131,225523,1.00
A8062E658F263FD4,P,968852UM3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20000627,0.000,20151101,,,20110131,100721,20110203,5000.00,84.545,3.570,,,,20110131,225523,1.00
098E84473A5D20A8,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,100715,20110203,10000.00,92.994,5.656,,,,20110131,225523,1.00
1957D103A6D3C0B7,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20110131,100718,20110203,5000.00,118.160,3.851,,,,20110131,225523,1.00
08358DE868FE8710,P,344612FE1,FONTANA CALIF PUB FING AUTH TAXABLE-N FONTANA REDEV PJ-B,20031029,5.200,20130901,,,20110131,100517,20110203,255000.00,100.500,4.989,,,,20110131,225523,1.00
DC18D7F3988E4F28,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,100715,20110203,10000.00,90.854,,,,,20110131,225523,1.00
9EEC1D0FBE6C94F6,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,100715,20110203,10000.00,90.908,,,,,20110131,225523,1.00
A40B6CC88DD335C8,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20110131,100718,20110203,5000.00,118.000,,,,,20110131,225523,1.00
580ADD7EA7843600,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110131,100727,20110203,100000.00,99.995,5.000,,,,20110131,225523,1.00
9EC110B62BA25985,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110131,100733,20110203,10000.00,82.255,6.250,,,,20110131,225523,1.00
A637B979985F8F66,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110131,100727,20110203,40000.00,98.624,5.106,,,,20110131,225523,1.00
9C953CDEC2A85C1C,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110131,100707,20110203,100000.00,99.995,,,,,20110131,225523,1.00
B76B2511A5E340DE,D,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110131,100727,20110203,40000.00,96.749,,,,,20110131,225523,1.00
4AFB268C0B68822C,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110131,100500,20110203,20000.00,74.000,7.711,,,,20110131,225523,1.00
9C3716AE21F80934,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110131,100735,20110203,10000.00,87.866,6.200,,,,20110131,225523,1.00
FD70B9071CC742F2,D,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20110131,100503,20110203,10000.00,99.684,,,,,20110131,225523,1.00
BB046ACC8EE8AC7D,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110131,100735,20110203,10000.00,86.241,,,,,20110131,225523,1.00
FF0674006ED95558,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110131,100714,20110203,25000.00,82.567,5.750,,,,20110131,225523,1.00
44DB2932DC1C2B91,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110131,100722,20110208,25000.00,100.000,4.999,,,,20110131,225523,1.00
27A3C47A97568EE6,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20110131,100600,20110203,25000.00,100.251,,,,,20110131,225523,1.00
0DE0CE2800C60D4B,D,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110131,100654,20110203,20000.00,113.547,,,,,20110131,225523,1.00
15DAD47CA38FFB97,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,100747,20110202,5000.00,99.750,5.017,,,,20110131,225523,1.00
41E70CB967EFD00F,S,151437BE9,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.250,20151201,,,20110131,100738,20110203,25000.00,107.759,2.128,,,,20110131,225523,1.00
153A8437347DE1AB,S,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20110131,100612,20110203,125000.00,112.844,3.050,,,,20110131,225523,1.00
A3EDA4C4776D782E,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110131,100642,20110203,55000.00,112.092,,,,,20110131,225523,1.00
9FE287D137FBBB9B,S,940855AZ2,WASHOE CNTY NEV SALES TAX REV ,19981201,5.000,20231201,,,20110131,100748,20110203,50000.00,99.986,5.000,,,,20110131,225523,1.00
156B6F9E31DFA7F3,S,802242BF3,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.150,20150901,,,20110131,100714,20110202,75000.00,110.104,1.164,,,,20110131,225523,1.00
932154471830539D,P,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20110131,100500,20110203,15000.00,102.650,5.600,,,,20110131,225523,1.00
1395FB5BE7F1777E,D,674684MG7,OCEAN CITY N J ,20060115,4.000,20180115,,,20110131,100656,20110203,10000.00,103.825,,,,,20110131,225523,1.00
F2B9FE268F4F9175,D,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110131,100638,20110203,20000.00,113.797,,,,,20110131,225523,1.00
3A8C2E44BF2E829C,S,280340CR9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20151101,,,20110131,100747,20110203,55000.00,91.834,1.804,,,,20110131,225523,1.00
6B65E12310CA974A,D,8821352B1,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20210515,,,20110131,100557,20110203,500000.00,111.377,,S,,,20110131,225523,1.00
2175293347B1926E,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110131,100300,20110203,25000.00,107.799,,,,,20110131,225523,1.00
4ABBA9809ED1F471,S,46936NAP6,JACKSONVILLE FLA ECONOMIC DEV AMT-MET PKG SOLUTIONS PROJ,20050301,4.125,20111001,,,20110131,100801,20110204,25000.00,102.051,0.989,,,,20110131,225523,1.00
CB90D4228702B6FB,D,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110131,100703,20110203,25000.00,82.318,,,,,20110131,225523,1.00
455C40B8B6EE5F2F,D,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110131,100654,20110203,25000.00,82.567,,,,,20110131,225523,1.00
1EB12A33E210B466,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110131,100810,20110203,5000.00,94.731,5.150,,,,20110131,225523,1.00
A606D7033E445A0C,S,674684MG7,OCEAN CITY N J ,20060115,4.000,20180115,,,20110131,100600,20110203,10000.00,104.075,3.105,,,,20110131,225523,1.00
642D9BE3FE837D10,S,801699KQ1,SANTA CRUZ CALIF REF,20091208,4.150,20240901,,,20110131,100755,20110203,25000.00,94.142,4.740,,,,20110131,225523,1.00
D3F6842D491BD4EA,S,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110131,100735,20110202,50000.00,125.750,3.303,,,,20110131,225523,1.00
A59A76673F5F1FCA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,100746,20110203,5000.00,94.808,5.500,,,,20110131,225523,1.00
C8A5C69D0FF0CC33,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110131,100808,20110203,10000.00,100.175,4.968,,,,20110131,225523,1.00
67D8858DCC65CEE0,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110131,100729,20110131,200000.00,100.000,0.000,,,,20110131,225523,1.00
71F922123AEE8439,S,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,6.875,20250201,,,20110131,100817,20110203,10000.00,104.250,6.250,,,,20110131,225523,1.00
CC7026FFBE0DD1D3,D,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20110131,100714,20110203,30000.00,105.648,,,,,20110131,225523,1.00
7EB27141DF89AB14,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20110131,100716,20110203,5000.00,118.000,,,,,20110131,225523,1.00
7CE9A55A3BB3FBD5,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110131,100800,20110203,200000.00,106.138,3.645,,,,20110131,225523,1.00
E38E3B74436A881C,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110131,100800,20110203,100000.00,103.722,0.925,,,,20110131,225523,1.00
8D1C183FDB547E01,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110131,100819,20110203,5000.00,106.000,3.780,,,,20110131,225523,1.00
D17388D0CF993F7C,P,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20110131,100813,20110203,75000.00,85.034,5.284,,,,20110131,225523,1.00
D9F7B9CBB78646AA,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110131,100819,20110203,20000.00,103.662,4.488,,,,20110131,225523,1.00
0EC6CE98DAF51CE9,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110131,100808,20110203,10000.00,98.875,,,,,20110131,225523,1.00
93BB201F0AF22626,D,840071AG9,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20120915,,,20110131,100742,20110203,40000.00,103.500,,,,,20110131,225523,1.00
77FDD899AEC93139,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110131,100819,20110203,20000.00,102.161,,,,,20110131,225523,1.00
A335E7CBB5AE588F,S,477547FM0,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20160315,,,20110131,100816,20110203,25000.00,110.276,2.365,,,,20110131,225523,1.00
C6D403C78D6EA140,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,100817,20110203,6000.00,103.513,3.000,,,,20110131,225523,1.00
3EDE15352BD67543,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,100823,20110203,100000.00,101.625,4.580,,,,20110131,225523,1.00
2D47686BA976FA64,S,681712PG4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20180401,,,20110131,100821,20110203,250000.00,115.794,2.800,,,,20110131,225523,1.00
4263D508B9B8CB87,P,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20110131,100809,20110203,5000.00,117.324,3.941,,,,20110131,225523,1.00
E58B1A222E1D3A48,S,368190D27,GAYLORD MINN IMPT-SER A,20070601,4.125,20250201,,,20110131,100818,20110203,430000.00,103.353,3.500,,,,20110131,225523,1.00
5F15B548739A7277,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110131,100830,20110203,15000.00,99.642,5.027,,,,20110131,225523,1.00
E2AA9E765A481FDA,P,453902BN7,INDEPENDENT CITIES CALIF LEASE TAXABLE-SR LIEN-MOBILE HOME-B,20031016,5.125,20120815,,,20110131,100600,20110203,710000.00,100.500,4.782,,,,20110131,225523,1.00
9109DC967178F8BC,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20110131,100809,20110203,5000.00,117.500,,,,,20110131,225523,1.00
01B489D9A6FC05BE,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20110131,100830,20110203,15000.00,98.642,,,,,20110131,225523,1.00
47BFA775FF56583C,D,267041GU9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,4.000,20150401,,,20110131,100545,20110203,50000.00,103.835,,,,,20110131,225523,1.00
6D27AE5832A60147,S,988258GC7,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20170901,,,20110131,100800,20110203,15000.00,101.566,3.625,,,,20110131,225523,1.00
E35DB066DECF5B0F,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110131,100800,20110203,5000.00,90.874,5.975,,,,20110131,225523,1.00
4DFA286D6191A8A5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,100838,20110203,50000.00,94.954,5.400,,,,20110131,225523,1.00
ED2FE2D2B8CA95EB,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,100844,20110203,25000.00,101.750,4.652,,,,20110131,225523,1.00
EA7E63D22FB239E2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,100846,20110203,10000.00,97.550,5.163,,,,20110131,225523,1.00
A2769563BEE6EBE1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,100838,20110203,50000.00,93.079,,,,,20110131,225523,1.00
C81452519A120BF9,D,151437BE9,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.250,20151201,,,20110131,100700,20110203,25000.00,106.034,,,,,20110131,225523,1.00
A7E64CF60201DF9E,D,151437BE9,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.250,20151201,,,20110131,100733,20110203,25000.00,106.159,,,,,20110131,225523,1.00
04A1F6DFC92745A9,D,280340CR9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20151101,,,20110131,100740,20110203,55000.00,90.134,,,,,20110131,225523,1.00
2DC6C80B095AEFBE,D,280340CR9,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20151101,,,20110131,100736,20110203,55000.00,90.234,,,,,20110131,225523,1.00
F374486E77EE6BB2,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110131,100850,20110203,25000.00,94.700,5.362,,,,20110131,225523,1.00
762E7BE698455A7D,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20110131,100841,20110203,15000.00,72.552,5.068,,,,20110131,225523,1.00
3B6228EDE5468687,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,100834,20110217,25000.00,98.500,5.482,,,,20110131,225523,1.00
697F9A68C6FA1E43,S,838836KQ6,SOUTH MIDDLETON PA SCH DIST ,20110216,3.400,20201001,Y,,20110131,100847,20110216,30000.00,100.000,3.399,,,,20110131,225523,1.00
B6C74ED3FC547DA2,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20110131,100841,20110203,15000.00,71.551,,,,,20110131,225523,1.00
90274B7EE97B36F5,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110131,100435,20110203,1000000.00,96.983,,,,,20110131,225523,1.00
5809DC50587266D8,D,801699KQ1,SANTA CRUZ CALIF REF,20091208,4.150,20240901,,,20110131,100748,20110203,25000.00,93.793,,,,,20110131,225523,1.00
4EDC287AD7F1392B,D,801699KQ1,SANTA CRUZ CALIF REF,20091208,4.150,20240901,,,20110131,100744,20110203,25000.00,94.042,,,,,20110131,225523,1.00
299D45D757826229,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110131,100846,20110203,50000.00,104.100,1.160,,,,20110131,225523,1.00
DAC2C3F60FE062C7,P,486224NL8,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20170215,,,20110131,100848,20110203,50000.00,74.115,1.755,,,,20110131,225523,1.00
5CE5D1A6482482E8,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20110131,100850,20110203,25000.00,103.729,1.646,,,,20110131,225523,1.00
2F854CFF3C79B9D7,S,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20110131,100900,20110203,5000.00,98.685,5.305,,,,20110131,225523,1.00
53F77D9BF0C08375,S,64579FJT1,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-6,20061122,,20310701,,,20110131,091218,20110204,1MM+,100.000,0.280,,,,20110131,225523,1.00
997EC5A5D29A24F0,S,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20110131,100903,20110203,10000.00,101.500,1.929,,,,20110131,225523,1.00
49A48CF4A931B2E3,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110131,100905,20110203,20000.00,88.001,5.551,,,,20110131,225523,1.00
AF70E1A344511243,D,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110131,100846,20110203,50000.00,104.350,,,,,20110131,225523,1.00
078A3B9CCE43217A,P,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20110131,100853,20110203,65000.00,104.336,1.347,,,,20110131,225523,1.00
EC67544526199D79,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110131,100857,20110203,50000.00,103.880,1.475,,,,20110131,225523,1.00
BC2B4564FF815A89,D,486224NL8,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20170215,,,20110131,100848,20110203,50000.00,74.300,,,,,20110131,225523,1.00
CD39A20F9BE949B8,P,837677RP0,SOUTH EASTN SCH DIST PA YORK SER A,20081215,4.850,20250601,,,20110131,100622,20110203,870000.00,103.503,3.536,,,,20110131,225523,1.00
FB506FD8D2574E9B,D,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20110131,100807,20110203,25000.00,106.856,,,,,20110131,225523,1.00
B01439BE2027A087,D,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20110131,100901,20110203,5000.00,96.660,,,,,20110131,225523,1.00
47357683DE0C4072,D,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20110131,100900,20110203,5000.00,96.660,,,,,20110131,225523,1.00
5C4D2429B12BB3FA,D,368190D27,GAYLORD MINN IMPT-SER A,20070601,4.125,20250201,,,20110131,100819,20110203,430000.00,103.353,,,,,20110131,225523,1.00
3138D3D1BDDED636,D,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20110131,100509,20110203,50000.00,94.236,,,,,20110131,225523,1.00
DB63383522209EBB,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20110131,100850,20110203,25000.00,103.979,,,,,20110131,225523,1.00
8ACB65A506CA7F15,D,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20110131,100853,20110203,65000.00,104.586,,,,,20110131,225523,1.00
56D276E7FB9BBA33,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110131,100857,20110203,50000.00,104.130,,,,,20110131,225523,1.00
54B3479221623403,D,837677RP0,SOUTH EASTN SCH DIST PA YORK SER A,20081215,4.850,20250601,,,20110131,100622,20110203,870000.00,104.098,,,,,20110131,225523,1.00
2FFAD218D310ACD6,P,031411GT2,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.125,20211201,,,20110131,100900,20110203,40000.00,102.835,1.659,,,,20110131,225523,1.00
30FFDEFEACEF855F,P,516826GH1,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.000,20300801,,,20110131,100737,20110203,100000.00,97.442,5.210,,,,20110131,225523,1.00
C46DC8912456906E,D,031411GT2,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.125,20211201,,,20110131,100900,20110203,40000.00,103.085,,,,,20110131,225523,1.00
B5B571EE95C6C7C0,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,100915,20110228,40000.00,101.550,5.546,,,,20110131,225523,1.00
62A6C3E17905507E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,100916,20110203,10000.00,97.550,5.163,,,,20110131,225523,1.00
AA03EE4E7B631C47,P,876849BC3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,5.000,20200501,,,20110131,100905,20110203,15000.00,95.000,5.702,,,,20110131,225523,1.00
AB6081E6E630BF91,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110131,100911,20110203,35000.00,102.405,0.691,,,,20110131,225523,1.00
D0FB787C768F679A,D,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110131,100908,20110203,35000.00,102.405,,,,,20110131,225523,1.00
B9737F727D3CC7E3,D,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20110131,100900,20110203,10000.00,103.135,,,,,20110131,225523,1.00
39EE453127F744F5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,100919,20110203,5000.00,93.276,5.458,,,,20110131,225523,1.00
AB8D70D41D22EABA,S,725304PA1,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20160901,,,20110131,100904,20110203,25000.00,112.031,2.664,,,,20110131,225523,1.00
C843F3B0FFA8F72D,S,8821352B1,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20210515,,,20110131,100700,20110203,500000.00,112.049,3.470,,,,20110131,225523,1.00
D613881273CCF8B0,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110131,100918,20110203,50000.00,95.000,6.123,,,,20110131,225523,1.00
C96F72C93B6D3E01,D,425506U67,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20141201,,,20110131,095817,20110203,25000.00,107.864,,,,,20110131,225523,1.00
EFBF18B5E5A90C5B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,100927,20110203,5000.00,102.500,7.552,,,,20110131,225523,1.00
A3667BBC66DA4A3E,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,100921,20110203,10000.00,95.335,5.750,,,,20110131,225523,1.00
34ED435CFB45929D,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110131,100920,20110203,10000.00,99.684,4.650,,,,20110131,225523,1.00
9220DA1CE64A3538,S,394720DD5,GREENE N Y CENT SCH DIST REF,20020625,4.375,20140615,,,20110131,100800,20110203,20000.00,103.817,2.246,,,,20110131,225523,1.00
FF1FF2BC93CE4FF0,S,619581GJ4,MOSHANNON VY SCH DIST PA UNREFUNDED BALANCE,20030801,5.000,20221201,,,20110131,100841,20110203,20000.00,106.277,2.679,,,,20110131,225523,1.00
6232355C53971B12,S,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110131,100924,20110203,50000.00,79.905,3.000,,,,20110131,225523,1.00
43803E68B2EB173E,S,585197AJ5,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,4.100,20210415,,,20110131,095934,20110203,670000.00,100.000,4.098,,,,20110131,225523,1.00
F4F8CB4907303B33,P,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20110131,100700,20110203,250000.00,106.246,2.683,,,,20110131,225523,1.00
526D872B595775DE,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110131,100924,20110203,50000.00,78.780,,,,,20110131,225523,1.00
DBE557387EE9FA98,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110131,100828,20110203,25000.00,93.000,,,,,20110131,225523,1.00
B6CE848C00A04EA5,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110131,100931,20110203,20000.00,101.605,4.117,,,,20110131,225523,1.00
69FAFFDCE6CE713A,S,677521AU0,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20170801,,,20110131,100935,20110203,30000.00,106.961,2.819,,,,20110131,225523,1.00
B1B061858ABC0AD1,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110131,100911,20110203,25000.00,92.611,5.610,,,,20110131,225523,1.00
3112FA8BDC4E79AD,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20110131,100629,20110203,75000.00,109.559,1.750,,,,20110131,225523,1.00
A91569D7CDD8FAD0,S,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20110131,100809,20110203,25000.00,107.106,3.415,,,,20110131,225523,1.00
D0C946A8C497AF7D,D,677521AU0,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20170801,,,20110131,100924,20110203,30000.00,106.361,,,,,20110131,225523,1.00
A52E2F3060BA307A,S,833816FP1,SODUS N Y CENT SCH DIST REF,20020528,4.600,20160615,,,20110131,100930,20110203,10000.00,104.095,1.559,,,,20110131,225523,1.00
FE0CC780AEB7A892,S,567201LK2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.000,20120701,,,20110131,100932,20110203,20000.00,100.526,2.617,,,,20110131,225523,1.00
77DC3AD8C297DEC4,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110131,100936,20110203,25000.00,92.726,5.532,,,,20110131,225523,1.00
E955C2A1B0DCD847,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110131,100911,20110203,25000.00,92.750,,,,,20110131,225523,1.00
4C683007AF5DC382,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110131,100934,20110203,40000.00,84.568,5.800,,,,20110131,225523,1.00
AC96D49F21BCAFBA,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110131,095307,20110203,25000.00,96.500,,,,,20110131,225523,1.00
580FB05E8B57A888,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,100938,20110203,5000.00,108.300,6.989,,,,20110131,225523,1.00
AAA1AC797B03B46F,P,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20110131,100941,20110203,10000.00,91.250,6.467,,,,20110131,225523,1.00
8A1A9138B3BE6A42,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110131,100939,20110203,30000.00,100.615,4.866,,,,20110131,225523,1.00
475618D7DB24986F,S,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110131,100939,20110203,25000.00,104.304,4.104,,,,20110131,225523,1.00
09DF45D57BA256D0,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,100943,20110203,45000.00,44.813,5.136,,,,20110131,225523,1.00
5CC049510442CC1F,S,090874AY4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC,20000601,0.000,20120215,,,20110131,100825,20110202,400000.00,99.206,0.771,,,,20110131,225523,1.00
BC5F49DE25A782C6,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110131,100939,20110203,30000.00,98.740,,,,,20110131,225523,1.00
6DE6C55331BD104E,D,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20110131,100939,20110203,25000.00,103.554,,,,,20110131,225523,1.00
3EB5959B50BE0E57,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,100943,20110203,45000.00,44.312,,,,,20110131,225523,1.00
A9612C8B17E0B9E8,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20110131,100806,20110203,1MM+,103.697,1.000,,,,20110131,225523,1.00
87B9860D8C9C9A3F,S,159195NA0,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.250,20160815,,,20110131,100937,20110215,100000.00,111.645,1.802,,,,20110131,225523,1.00
6B158716471F011D,S,413450FL6,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20180501,,,20110131,100935,20110203,10000.00,102.211,3.435,,,,20110131,225523,1.00
B556A5689FBC0DFD,D,413450FL6,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20180501,,,20110131,100935,20110203,10000.00,100.500,,,,,20110131,225523,1.00
E25FC669E315DED8,D,198112BS2,COLUMBIA MULTNOMAH & ,20090602,5.000,20270615,,,20110131,100900,20110203,5000.00,98.348,,,,,20110131,225523,1.00
8B4F11816B918D99,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20110131,100949,20110203,50000.00,109.443,2.503,,,,20110131,225523,1.00
4EA2004E553D0A60,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,100951,20110203,25000.00,99.491,5.293,,,,20110131,225523,1.00
8D058A95667CC4CC,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,100951,20110210,10000.00,100.000,4.124,,,,20110131,225523,1.00
3C2627F1F9C0B994,S,45200FDP1,ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1,20080220,5.100,20420815,,,20110131,100915,20110203,10000.00,20.100,,,,,20110131,225523,1.00
937B25164669BBC2,D,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20110131,100900,20110203,50000.00,97.998,,,,,20110131,225523,1.00
5BE57BBDBE095061,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110131,100958,20110203,25000.00,88.001,5.551,,,,20110131,225523,1.00
C982587DA6374FD7,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20110131,100959,20110203,10000.00,89.434,3.004,,,,20110131,225523,1.00
EFBAB1C7B2CAD3BB,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110131,101002,20110203,5000.00,94.700,5.362,,,,20110131,225523,1.00
C918A36E555208B0,S,725277BB2,PITTSBURGH PA SCH DIST ,20071127,5.000,20170901,,,20110131,100947,20110203,25000.00,112.253,2.937,,,,20110131,225523,1.00
FAA3E3FB6854C99F,S,833816FP1,SODUS N Y CENT SCH DIST REF,20020528,4.600,20160615,,,20110131,100951,20110203,15000.00,104.095,1.559,,,,20110131,225523,1.00
7A7DE0DB498AF4D9,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110131,100900,20110203,5000.00,90.874,5.975,,,,20110131,225523,1.00
ABFA1EA75303A5EB,S,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20110131,100656,20110203,200000.00,106.645,1.100,,,,20110131,225523,1.00
CD20FD2762A8F7F5,D,837147L62,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20180101,,,20110131,100800,20110203,25000.00,107.106,,,,,20110131,225523,1.00
7F05EBE7766F547B,S,880550NB0,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20260301,,,20110131,100954,20110203,75000.00,109.422,1.429,,,,20110131,225523,1.00
3C59D952BAEC9E41,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110131,100900,20110203,10000.00,100.500,,,,,20110131,225523,1.00
81DD3EA49D6CC03E,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110131,101000,20110203,20000.00,99.017,5.076,,,,20110131,225523,1.00
10E744900AA1DE8E,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20110131,100900,20110203,50000.00,97.998,4.260,,,,20110131,225523,1.00
8A97F7FE58F7EEA3,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110131,100956,20110203,45000.00,99.648,4.776,,,,20110131,225523,1.00
A99903A6F2D56563,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110131,100954,20110203,25000.00,99.997,5.250,,,,20110131,225523,1.00
3E547B89ED6EE1EF,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110131,101009,20110203,25000.00,103.389,5.550,,,,20110131,225523,1.00
5C9B4437D545FE07,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20110131,101013,20110203,35000.00,97.860,4.483,,,,20110131,225523,1.00
0D2E70F376C471C2,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110131,101009,20110203,25000.00,101.389,,,,,20110131,225523,1.00
4A632C42742AF323,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,101000,20110203,50000.00,99.950,5.003,,,,20110131,225523,1.00
C8CE6B0AE02C97C5,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110131,101015,20110203,10000.00,111.000,2.313,,,,20110131,225523,1.00
E484F03EFE7690D4,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,101006,20110203,15000.00,97.875,5.242,,,,20110131,225523,1.00
49598970E2830DB8,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110131,100922,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
C6E6FB124C358224,S,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20110131,101008,20110203,50000.00,103.712,0.992,,,,20110131,225523,1.00
62F2177F126EAB29,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110131,101010,20110215,20000.00,93.327,5.690,,,,20110131,225523,1.00
6BCC7041EC78AFFF,S,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20110131,100742,20110203,100000.00,107.982,1.280,,,,20110131,225523,1.00
633F40FBD566DF2F,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110131,101010,20110215,20000.00,91.702,,,,,20110131,225523,1.00
8878BCF2237584A0,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20110131,100900,20110203,50000.00,108.144,,,,,20110131,225523,1.00
BD3D9D74529E219F,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,101000,20110203,50000.00,99.946,5.003,,,,20110131,225523,1.00
A4C3D5C154C1E493,P,593469BH1,MIAMI FLA REV REF-SER A,20020701,4.875,20210901,,,20110131,101000,20110203,200000.00,95.033,5.500,,,,20110131,225523,1.00
8CFA78F23B0712E0,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,101024,20110203,10000.00,102.200,4.589,,,,20110131,225523,1.00
77E907565218EB1C,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110131,101027,20110203,5000.00,60.481,5.251,,,,20110131,225523,1.00
CE5C97FE963510F1,D,593469BH1,MIAMI FLA REV REF-SER A,20020701,4.875,20210901,,,20110131,101000,20110203,200000.00,95.033,,,,,20110131,225523,1.00
4DA637AA0F83EB63,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110131,101027,20110203,5000.00,59.789,5.257,,,,20110131,225523,1.00
F22007A4C480C073,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110131,101027,20110203,10000.00,54.271,5.862,,,,20110131,225523,1.00
B71EA0B9AF4B5129,S,932889PZ5,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20220801,,,20110131,101027,20110203,10000.00,51.466,5.863,,,,20110131,225523,1.00
D67E7AC45A07D261,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110131,101028,20110203,5000.00,51.399,5.706,,,,20110131,225523,1.00
4CC07805FD1A6082,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110131,101028,20110203,10000.00,45.217,5.806,,,,20110131,225523,1.00
8F91C4C2A58A101B,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110131,101028,20110203,10000.00,40.720,6.295,,,,20110131,225523,1.00
5A7C7C225E79EFC3,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20110131,101028,20110203,5000.00,47.094,5.143,,,,20110131,225523,1.00
963ED7869AEA9F79,S,947134QY1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20290215,,,20110131,101028,20110203,5000.00,38.644,5.342,,,,20110131,225523,1.00
F447FD1C72728B9C,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20110131,101028,20110203,5000.00,26.997,5.642,,,,20110131,225523,1.00
718964F3EFE3422B,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20110131,100925,20110203,25000.00,103.980,,,,,20110131,225523,1.00
043AD2E65A01F792,D,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20110131,100929,20110203,65000.00,104.587,,,,,20110131,225523,1.00
6CB38564CB17147B,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,101034,20110210,10000.00,100.000,5.398,,,,20110131,225523,1.00
77B2687C6EFFECCD,S,880550NB0,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20260301,,,20110131,101023,20110203,75000.00,109.422,1.429,,,,20110131,225523,1.00
163BCB9A2E39A1ED,S,833816FP1,SODUS N Y CENT SCH DIST REF,20020528,4.600,20160615,,,20110131,101017,20110203,60000.00,104.095,1.559,,,,20110131,225523,1.00
7AE1DA54D0CD0137,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20110131,101022,20110203,25000.00,115.144,2.542,,,,20110131,225523,1.00
64A9343D71818D5F,P,685644PN0,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20170801,,,20110131,101023,20110201,5000.00,102.734,3.526,,,,20110131,225523,1.00
4362DDAB634FF290,P,657430FT6,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.750,20150115,,,20110131,101023,20110204,5000.00,100.860,3.290,,,,20110131,225523,1.00
1BBDDA533BF23769,S,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20110131,101028,20110203,25000.00,106.337,2.100,,,,20110131,225523,1.00
10FA860CA8117CD4,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20110131,101028,20110203,15000.00,108.784,2.245,,,,20110131,225523,1.00
71CF1D49E49B35FC,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20110131,101032,20110203,75000.00,110.040,2.400,,,,20110131,225523,1.00
73B791689BFE65DA,D,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,100351,20110228,500000.00,99.166,,,,,20110131,225523,1.00
158B18D0B5AECAA6,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110131,101030,20110203,15000.00,96.452,5.639,,,,20110131,225523,1.00
F783CEFA369AEAE6,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20110131,101028,20110203,15000.00,108.659,,,,,20110131,225523,1.00
AC5254E3192244DD,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20110131,101032,20110203,75000.00,108.790,,,,,20110131,225523,1.00
FDC657426222C01E,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110131,101030,20110203,15000.00,95.027,,,,,20110131,225523,1.00
B9915124DD018215,P,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20110131,101041,20110203,30000.00,93.000,5.820,,,,20110131,225523,1.00
42B61410C9EAF608,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110131,101034,20110203,15000.00,95.027,,,,,20110131,225523,1.00
A63EE6487C427BB3,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110131,100900,20110203,50000.00,104.231,1.080,,,,20110131,225523,1.00
F4F271672BEC8237,S,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20110131,100958,20110203,25000.00,108.009,3.250,,,,20110131,225523,1.00
9F4B73860A939091,D,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20110131,100959,20110203,25000.00,108.009,,,,,20110131,225523,1.00
A79E78B44A9F8D7C,D,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20110131,101019,20110203,35000.00,97.660,,,,,20110131,225523,1.00
90E41E117BF842C5,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20110131,100929,20110203,50000.00,104.131,,,,,20110131,225523,1.00
E7370FECF95075D0,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110131,100900,20110203,40000.00,84.319,,,,,20110131,225523,1.00
21E72F8C17DB6556,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110131,100926,20110203,25000.00,97.250,,,,,20110131,225523,1.00
C3B469E0FE5BCD27,D,031411GT2,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.125,20211201,,,20110131,100929,20110203,40000.00,103.085,,,,,20110131,225523,1.00
021B337FC2B708FE,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110131,100925,20110203,40000.00,84.568,,,,,20110131,225523,1.00
82CC85A54EBF58DC,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110131,100934,20110203,25000.00,91.601,,,,,20110131,225523,1.00
EA5BCD6EF2FDC1A1,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110131,100932,20110203,25000.00,91.851,,,,,20110131,225523,1.00
596501EAFDDD802A,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110131,100923,20110203,25000.00,97.500,,,,,20110131,225523,1.00
373DDF4B65FBFD3E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,101000,20110203,20000.00,99.950,5.003,,,,20110131,225523,1.00
90C5035101CE84C7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,101000,20110203,20000.00,99.950,5.003,,,,20110131,225523,1.00
9F3B8CB7E027F822,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20110131,101000,20110203,75000.00,104.653,,,,,20110131,225523,1.00
0A22B581F93A5104,P,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110131,100755,20110203,140000.00,98.130,5.430,,,,20110131,225523,1.00
F5244907D065421E,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,100600,20110203,100000.00,99.675,,P,,,20110131,225523,1.00
1B40A0AB239B811E,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,100800,20110203,100000.00,99.749,,S,,,20110131,225523,1.00
0D04103C77AF295C,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110131,101015,20110203,10000.00,110.500,,,,,20110131,225523,1.00
EDC4BC3DB8C4EFD3,P,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20110131,101000,20110203,75000.00,104.653,1.829,,,,20110131,225523,1.00
F72729526ED46A87,S,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,,,20110131,100913,20110203,235000.00,103.594,1.050,,,,20110131,225523,1.00
239B4BBD2C6968C3,D,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20110131,101000,20110203,100000.00,94.867,,,,,20110131,225523,1.00
D0CD14D16EE7DC70,P,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20110131,101047,20110203,20000.00,95.547,5.771,,,,20110131,225523,1.00
2954CB2D7FD88FB7,P,745145HJ4,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20120701,,,20110131,101048,20110203,20000.00,102.575,3.364,,,,20110131,225523,1.00
652E73AEB776D32D,P,596562DK1,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.875,20130215,,,20110131,101050,20110203,25000.00,99.805,4.976,,,,20110131,225523,1.00
E05C40CEAAF5E5D7,P,64579E5D4,NEW JERSEY HEALTH CARE FACS REF-ATLANTIC CITY MEDICAL CTR,20020401,5.250,20120701,,,20110131,101052,20110203,10000.00,99.848,5.360,,,,20110131,225523,1.00
E82B48C19E71DC72,D,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110131,100728,20110203,400000.00,106.718,,S,,,20110131,225523,1.00
214DFEFFCD38ECF1,D,167615MD2,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,3.875,20150101,,,20110131,100952,20110203,50000.00,103.254,,,,,20110131,225523,1.00
71FF8C28719CA744,D,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20110131,101047,20110203,20000.00,96.026,,,,,20110131,225523,1.00
6860696ED84221CB,D,745145HJ4,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20120701,,,20110131,101048,20110203,20000.00,102.825,,,,,20110131,225523,1.00
BB295F974E186935,D,596562DK1,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.875,20130215,,,20110131,101050,20110203,25000.00,100.055,,,,,20110131,225523,1.00
5080BE8C09518712,D,64579E5D4,NEW JERSEY HEALTH CARE FACS REF-ATLANTIC CITY MEDICAL CTR,20020401,5.250,20120701,,,20110131,101052,20110203,10000.00,100.098,,,,,20110131,225523,1.00
0416F77BD6AFAA58,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20110131,101100,20110203,100000.00,103.182,0.880,,,,20110131,225523,1.00
182DB9B455363301,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,101101,20110210,10000.00,102.500,5.677,,,,20110131,225523,1.00
9301154855FE6BA6,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20110131,101019,20110131,200000.00,100.000,0.000,,,,20110131,225523,1.00
DA3EA54F757884CB,S,833816FP1,SODUS N Y CENT SCH DIST REF,20020528,4.600,20160615,,,20110131,101038,20110203,50000.00,104.095,1.559,,,,20110131,225523,1.00
1B39A791ADA51DCD,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110131,101042,20110203,50000.00,100.150,4.978,,,,20110131,225523,1.00
69FF1869EEE1F007,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110131,101047,20110203,100000.00,95.133,5.392,,,,20110131,225523,1.00
D181738D3A4F1D2D,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20110131,101105,20110203,50000.00,115.811,2.300,,,,20110131,225523,1.00
9BEDA8BC42D8046E,S,6069015U6,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.300,20171001,,,20110131,101104,20110203,5000.00,99.405,3.400,,,,20110131,225523,1.00
E019E3DE281C016A,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110131,101029,20110203,500000.00,108.454,,S,,,20110131,225523,1.00
5E06822C8961B2E5,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20110131,101105,20110203,50000.00,114.311,,,,,20110131,225523,1.00
FF61D86C49DB46C4,S,644682RQ1,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.125,20180415,,,20110131,100846,20110203,45000.00,109.484,1.100,,,,20110131,225523,1.00
9311B6AB12CAA50F,P,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20110131,101000,20110203,100000.00,94.867,5.430,,,,20110131,225523,1.00
C0DE043BE924A202,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20110131,101000,20110203,50000.00,93.737,5.080,,,,20110131,225523,1.00
EFBB702DAB2016B1,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110131,101107,20110203,35000.00,97.500,4.925,,,,20110131,225523,1.00
C67EC1AE773CC807,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20110131,101000,20110203,50000.00,93.737,,,,,20110131,225523,1.00
736FA0CE9E182658,D,359900M79,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20291001,Y,,20110131,100238,20110228,500000.00,97.620,,,,,20110131,225523,1.00
BFBB3E4962F36C08,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,101019,20110203,1MM+,91.259,,,,,20110131,225523,1.00
9EACCFD90E93F370,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110131,101107,20110203,35000.00,96.500,,,,,20110131,225523,1.00
112E4A2724191DA7,S,16007BLN2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.125,20180601,,,20110131,101116,20110203,20000.00,107.091,3.350,,,,20110131,225523,1.00
51B453E97985D13B,S,167615MD2,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,3.875,20150101,,,20110131,101054,20110203,50000.00,103.754,2.853,,,,20110131,225523,1.00
2AE6C8B2B176FC38,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20110131,100900,20110203,100000.00,106.080,2.000,,,,20110131,225523,1.00
A9A678B672F75F53,P,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20110131,101125,20110203,40000.00,95.126,5.416,,,,20110131,225523,1.00
02CB6C262EB2F18B,S,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20110131,101053,20110203,15000.00,92.551,5.629,,,,20110131,225523,1.00
BAFF8AB09B9883DB,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110131,101100,20110203,20000.00,92.405,5.526,,,,20110131,225523,1.00
7416A0C2F6F25B62,S,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,,,20110131,101116,20110203,20000.00,100.000,6.524,,,,20110131,225523,1.00
DC5D46E300144AA3,S,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20110131,101053,20110214,25000.00,96.000,4.897,,,,20110131,225523,1.00
F8AD4945E286FEE6,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20110131,101106,20110203,15000.00,105.011,2.670,,,,20110131,225523,1.00
69459E84B34E4A50,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,,,20110131,101116,20110203,20000.00,98.125,,,,,20110131,225523,1.00
D35C0DF35795E334,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110131,101112,20110203,100000.00,99.450,5.287,,,,20110131,225523,1.00
686D49230EBAD736,S,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20110131,101118,20110203,15000.00,103.990,1.500,,,,20110131,225523,1.00
4F10631D08C32D35,P,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20110131,100933,20110203,400000.00,96.603,3.992,,,,20110131,225523,1.00
B84B2F513FCE80EB,D,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20110131,101106,20110203,15000.00,105.011,,,,,20110131,225523,1.00
ADC5908D653E55C1,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,100430,20110228,250000.00,97.123,,,,,20110131,225523,1.00
85B994FE290DD28F,D,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20110131,101106,20110203,15000.00,105.011,,,,,20110131,225523,1.00
587320C2B994BDDC,D,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20110131,101118,20110203,10000.00,51.500,,,,,20110131,225523,1.00
498AF07661A4D892,D,657430GG3,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,3.500,20130215,,,20110131,101118,20110203,15000.00,102.990,,,,,20110131,225523,1.00
BC723A653D32A31C,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20110131,100933,20110203,400000.00,97.003,,,,,20110131,225523,1.00
49B4D43BFBC81097,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110131,101000,20110203,30000.00,107.820,3.900,,,,20110131,225523,1.00
FC099E763DBE4239,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110131,101133,20110203,100000.00,99.450,5.287,,,,20110131,225523,1.00
6EBFB91590368AE0,S,914638FN6,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20200715,,,20110131,101136,20110203,25000.00,110.287,2.943,,,,20110131,225523,1.00
3FC952C659E26BDE,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110131,101131,20110203,5000.00,94.810,5.427,,,,20110131,225523,1.00
9C1AC7BFFBF57A72,S,046627CZ6,ATCHISON CNTY KANS UNI SCH ,20030601,4.000,20220901,,,20110131,101000,20110203,220000.00,100.000,3.998,,,,20110131,225523,1.00
0D0D941251F424FB,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110131,101128,20110203,20000.00,92.210,,,,,20110131,225523,1.00
14E06DAA8D413608,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110131,101132,20110203,5000.00,92.810,,,,,20110131,225523,1.00
FAFFF264FB515B58,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,101141,20110228,5000.00,100.000,5.749,,,,20110131,225523,1.00
92BFCD59FD3E6169,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,,,20110131,101132,20110203,20000.00,104.500,4.418,,,,20110131,225523,1.00
4CCB4002415156C1,D,914638FN6,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20200715,,,20110131,101141,20110203,25000.00,109.196,,,,,20110131,225523,1.00
557161BA3C8502AF,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110131,101043,20110203,100000.00,93.198,,,,,20110131,225523,1.00
B69C044EF4CDBE56,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110131,101042,20110203,100000.00,93.258,,,,,20110131,225523,1.00
279A1DE20359FD3E,D,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20110131,101100,20110203,30000.00,105.398,,,,,20110131,225523,1.00
6E1062F8896F06F5,S,815768AS5,SEELYVILLE IND SEW WKS REV ,20041228,5.000,20250101,,,20110131,101148,20110203,10000.00,100.000,4.999,,,,20110131,225523,1.00
D3483AB2F1F56EB0,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,101112,20110203,100000.00,99.400,5.041,,,,20110131,225523,1.00
9F1606B82E8E1584,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,101153,20110203,50000.00,100.000,4.749,,,,20110131,225523,1.00
FA9FA251E4EA3C07,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110131,101155,20110203,5000.00,89.101,5.917,,,,20110131,225523,1.00
3C21A2CEC13736DB,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,101156,20110203,5000.00,23.696,7.034,,,,20110131,225523,1.00
FE03A4DFAA8B91BA,S,515318JA2,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20240615,,,20110131,101149,20110203,10000.00,52.270,4.913,,,,20110131,225523,1.00
EC4DB44369096608,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110131,101116,20110203,10000.00,94.549,5.680,,,,20110131,225523,1.00
4D953BA365ED7ADA,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110131,101123,20110203,15000.00,97.996,5.162,,,,20110131,225523,1.00
9030BD60108DFFAC,S,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20110131,101145,20110203,25000.00,107.461,2.510,,,,20110131,225523,1.00
4C12D632A060FBCA,P,763227BP9,RICHARDSON TEX CTFS OBLIG,20080415,4.500,20260215,,,20110131,101100,20110203,100000.00,99.566,4.540,,,,20110131,225523,1.00
B901AB9E662D5AF3,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110131,100731,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
737B32B3BE34684F,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110131,100953,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
A0B74E30E702A639,S,972315AQ8,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20220501,,,20110131,101147,20110203,10000.00,104.550,4.164,,,,20110131,225523,1.00
C44BC7FEF227A4FD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110131,101153,20110203,20000.00,99.556,6.031,,,,20110131,225523,1.00
DAE93D7ED537E4BA,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110131,101155,20110203,25000.00,96.598,5.450,,,,20110131,225523,1.00
9F24956AF1EF8EEF,S,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20110131,101154,20110203,15000.00,101.214,4.824,,,,20110131,225523,1.00
FE0D197545E068B5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110131,101153,20110203,20000.00,97.680,,,,,20110131,225523,1.00
7EDB337EE350237D,S,419791VH8,HAWAII ST REF-SER DT,20091124,4.000,20141101,,,20110131,101100,20110203,75000.00,108.497,1.650,,,,20110131,225523,1.00
03D2EDE84E1F0046,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110131,101155,20110203,25000.00,94.848,,,,,20110131,225523,1.00
8A9C395158BAAFC9,D,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20110131,101154,20110203,15000.00,99.964,,,,,20110131,225523,1.00
18C4203A040C1AE5,D,596562DK1,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.875,20130215,,,20110131,101057,20110203,25000.00,100.055,,,,,20110131,225523,1.00
36CBFA5589B0E570,S,899607GD1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.250,20130401,,,20110131,101200,20110203,75000.00,104.578,1.100,,,,20110131,225523,1.00
2600AB5679C4B668,S,5643774P1,MANSFIELD TEX CTFS OBLIG,20110115,4.250,20240215,Y,,20110131,101209,20110302,100000.00,100.400,4.196,,,,20110131,225523,1.00
8917249039403FDD,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,101155,20110217,50000.00,98.500,5.482,,,,20110131,225523,1.00
0CC1A8E00EF9C842,D,899607GD1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.250,20130401,,,20110131,101208,20110203,75000.00,104.578,,,,,20110131,225523,1.00
610486F1CF5D891B,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110131,101212,20110217,25000.00,103.423,4.483,,,,20110131,225523,1.00
7F4FE3893E8D19FA,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110131,101214,20110203,20000.00,94.000,5.657,,,,20110131,225523,1.00
4949972D0F4A6F76,D,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20110131,101111,20110203,20000.00,69.514,,,,,20110131,225523,1.00
C21049BC1B7F2550,S,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20110131,101215,20110203,100000.00,103.082,3.951,,,,20110131,225523,1.00
7EAB90765262DB2C,D,5643774P1,MANSFIELD TEX CTFS OBLIG,20110115,4.250,20240215,Y,,20110131,101209,20110302,100000.00,99.400,,,,,20110131,225523,1.00
EEBB85A631DC7298,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110131,101218,20110203,20000.00,91.494,,,,,20110131,225523,1.00
92E29CA2D26122F2,D,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20110131,101215,20110203,100000.00,103.082,,,,,20110131,225523,1.00
755C6BC1D4F5DF7B,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110131,101213,20110203,20000.00,93.557,4.910,,,,20110131,225523,1.00
E05D2DA37AE6A165,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110131,101216,20110203,75000.00,96.966,5.211,,,,20110131,225523,1.00
C20FCC7E4B13A341,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110131,101219,20110203,100000.00,106.790,1.746,,,,20110131,225523,1.00
6FE86DD53FCA16B1,S,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20110131,101211,20110203,15000.00,93.154,5.350,,,,20110131,225523,1.00
710EA5F7E7216E90,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110131,101216,20110203,100000.00,100.736,4.840,,,,20110131,225523,1.00
AAC2B857E221E69B,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,101155,20110203,400000.00,99.094,5.195,,,,20110131,225523,1.00
DB49978EB4FAD5E8,S,088379WZ1,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.375,20401020,,,20110131,101020,20110203,10000.00,93.375,5.847,,,,20110131,225523,1.00
6897A099CEFE51CA,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20110131,101220,20110203,45000.00,110.521,2.256,,,,20110131,225523,1.00
72829DF8972FFDEA,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,101155,20110203,400000.00,99.032,,,,,20110131,225523,1.00
0A8D62720735996D,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20110131,101220,20110203,45000.00,109.270,,,,,20110131,225523,1.00
114C531755FEF325,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110131,101200,20110203,115000.00,103.394,0.632,,,,20110131,225523,1.00
833C48632876852A,S,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20110131,101200,20110203,15000.00,99.048,5.330,,,,20110131,225523,1.00
4C8DF59998AFFE8E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,101000,20110203,35000.00,98.560,5.494,,,,20110131,225523,1.00
F6DB43C519B56F89,S,34073NHX1,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.875,20410101,,,20110131,101153,20110203,10000.00,99.987,5.875,,,,20110131,225523,1.00
5B63588BA4F2E8B2,S,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110131,101224,20110203,10000.00,100.800,4.470,,,,20110131,225523,1.00
3F76233DF8656889,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110131,101217,20110203,20000.00,106.000,4.495,,,,20110131,225523,1.00
02C53884F05FFA79,D,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110131,101224,20110203,10000.00,99.000,,,,,20110131,225523,1.00
C81305BFB3629332,D,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,,,20110131,100951,20110203,490000.00,92.833,,,,,20110131,225523,1.00
6974C3DF1F4A6F39,S,64603RKS5,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.750,20140901,,,20110131,101221,20110203,5000.00,99.997,3.750,,,,20110131,225523,1.00
3EAF8D978B4E9807,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20110131,101230,20110203,15000.00,101.575,6.107,,,,20110131,225523,1.00
62A1607572BAFC5C,S,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110131,101234,20110209,15000.00,101.456,5.000,,,,20110131,225523,1.00
7A2C04930CF8976E,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110131,101130,20110203,75000.00,90.330,6.000,,,,20110131,225523,1.00
487CE747BD8B4E17,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110131,101219,20110203,30000.00,100.000,4.124,,,,20110131,225523,1.00
9655DC0316E827FA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110131,101200,20110203,75000.00,94.365,,,,,20110131,225523,1.00
3C82F9380DC79F94,S,644800G81,NEW HANOVER CNTY N C SCH,20060201,4.125,20220201,,,20110131,101237,20110203,25000.00,103.245,3.413,,,,20110131,225523,1.00
775FB406DDB1302C,S,54627AAQ0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,3.800,20121201,,,20110131,101220,20110203,15000.00,100.098,3.742,,,,20110131,225523,1.00
3303FC0FE00FD057,D,644800G81,NEW HANOVER CNTY N C SCH,20060201,4.125,20220201,,,20110131,101240,20110203,25000.00,101.466,,,,,20110131,225523,1.00
01CCD455821A75FD,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,100507,20110228,1000000.00,96.229,,,,,20110131,225523,1.00
84B950BC6CB56E74,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,101248,20110203,5000.00,91.315,5.614,,,,20110131,225523,1.00
DDEB2F08C237402F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,101249,20110203,25000.00,93.276,5.458,,,,20110131,225523,1.00
DDDF718EC697968B,S,195054GU9,COLLINSVILLE ILL ,20060201,4.375,20231215,,,20110131,101240,20110203,15000.00,95.700,4.827,,,,20110131,225523,1.00
DABB8233C6BDFAA8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,101240,20110203,205000.00,95.782,5.566,,,,20110131,225523,1.00
BB4E0CABD1467795,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20110131,101230,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
A2340D9C8D5F28D6,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110131,101246,20110215,35000.00,103.389,5.549,,,,20110131,225523,1.00
DBC7CD99979AB4D2,S,468736NA7,JACKSON TENN REF,20090226,4.500,20210301,,,20110131,101248,20110203,15000.00,104.110,3.901,,,,20110131,225523,1.00
20DD0DD7CDD6E183,D,195054GU9,COLLINSVILLE ILL ,20060201,4.375,20231215,,,20110131,101240,20110203,15000.00,93.900,,,,,20110131,225523,1.00
9B45185E20D8E4FA,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110131,101243,20110203,10000.00,85.466,6.375,,,,20110131,225523,1.00
C5ED732A98FA27CB,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,,,20110131,101059,20110203,50000.00,106.863,1.400,,,,20110131,225523,1.00
097E32DEA21EE091,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110131,101223,20110203,100000.00,105.522,,,,,20110131,225523,1.00
2AB22062C8228E45,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110131,101246,20110215,35000.00,101.389,,,,,20110131,225523,1.00
0763F7295A83F87B,D,972315AQ8,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20220501,,,20110131,101145,20110203,10000.00,101.925,,,,,20110131,225523,1.00
76178A3E0F618343,D,134290HK4,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.125,20200201,,,20110131,101145,20110203,50000.00,100.645,,,,,20110131,225523,1.00
A2438B87253B75DC,D,972315AQ8,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20220501,,,20110131,101143,20110203,10000.00,102.175,,,,,20110131,225523,1.00
D1F8D830A3D84EED,S,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110131,101245,20110302,10000.00,101.198,2.749,,,,20110131,225523,1.00
4D587D058A845528,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110131,101249,20110203,20000.00,101.369,4.789,,,,20110131,225523,1.00
730A6C2B93A0058F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110131,101243,20110203,50000.00,97.905,6.150,,,,20110131,225523,1.00
E8AAC6D63CADEE6F,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110131,100532,20110203,500000.00,104.992,3.300,,,,20110131,225523,1.00
867F88DBC156125D,D,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110131,101245,20110302,10000.00,99.997,,,,,20110131,225523,1.00
EC28DDEAB5E05188,P,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110131,100501,20110203,500000.00,104.892,3.333,,,,20110131,225523,1.00
39EE2D4B188DAFBD,D,596562DK1,MIDDLESEX CNTY N J CTFS PARTN REF,19980815,4.875,20130215,,,20110131,101056,20110203,25000.00,100.180,,,,,20110131,225523,1.00
9E51EBC07401DC34,P,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110131,101259,20110203,25000.00,90.023,5.830,,,,20110131,225523,1.00
5ECA7D8320107CEF,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110131,101256,20110203,20000.00,99.672,,,,,20110131,225523,1.00
2E3841A075CC7566,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110131,101300,20110203,5000.00,91.000,5.626,,,,20110131,225523,1.00
747BF30BC0A82409,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20110131,101301,20110203,15000.00,73.564,4.334,,,,20110131,225523,1.00
DBD2A319C50B4C67,S,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,,,20110131,101100,20110203,25000.00,111.872,1.500,,,,20110131,225523,1.00
2794AC5466CD027F,S,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20110131,101136,20110203,75000.00,111.275,2.100,,,,20110131,225523,1.00
3299B91186A18DFF,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20110131,101301,20110203,15000.00,72.476,,,,,20110131,225523,1.00
AFD18CFD19BFA012,D,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20110131,101100,20110203,10000.00,87.000,,,,,20110131,225523,1.00
BCCDBFD450C4378A,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,101309,20110203,10000.00,107.125,6.358,,,,20110131,225523,1.00
DE0515FB3585B0A1,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110131,101305,20110203,25000.00,90.095,6.585,,,,20110131,225523,1.00
6DD163E7F5ACB37F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110131,101229,20110131,200000.00,100.000,0.000,,,,20110131,225523,1.00
EEC2B9D9983C6621,S,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20110131,101251,20110203,10000.00,102.295,3.956,,,,20110131,225523,1.00
A4AD47B0D0B51FCB,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2,20101018,5.000,20500615,,,20110131,101257,20110203,25000.00,84.919,6.003,,,,20110131,225523,1.00
1C84F1E1D50F30BF,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20110131,101307,20110203,25000.00,99.498,5.062,,,,20110131,225523,1.00
AD95D81E91A743CE,D,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20110131,101301,20110203,15000.00,72.476,,,,,20110131,225523,1.00
0D009DA4DF99D274,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110131,101250,20110203,15000.00,99.100,5.073,,,,20110131,225523,1.00
6047F61D4FA7C4A3,S,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20110131,101239,20110203,5000.00,43.200,,,,,20110131,225523,1.00
027FED29D236380E,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20110131,101233,20110203,50000.00,106.687,,,,,20110131,225523,1.00
411F1BEBA891A6C3,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110131,101250,20110203,15000.00,99.000,,,,,20110131,225523,1.00
7E3EB4CD9EAE6EDE,P,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20110131,101306,20110203,25000.00,100.707,3.977,,,,20110131,225523,1.00
996D32ACB07F7F9E,P,544203BA9,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.500,20330801,,,20110131,101312,20110203,40000.00,95.052,5.900,,,,20110131,225523,1.00
43221A74EF268066,P,734260P30,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20061001,5.000,20311001,,,20110131,101320,20110203,25000.00,99.000,5.078,,,,20110131,225523,1.00
EB31DFE2680C73E3,S,653420KA6,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20230915,,,20110131,101021,20110203,10000.00,97.392,4.650,,,,20110131,225523,1.00
2214BBB1627BC50F,S,92817PHD9,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.200,20151101,,,20110131,101056,20110204,25000.00,105.700,2.050,,,,20110131,225523,1.00
8535A97A8AED24C6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,101123,20110203,1MM+,103.923,7.221,,,,20110131,225523,1.00
7AEC3F516EC041BE,D,228081AQ8,CROWLEY LA SALES & USE TAX STR IMPT-SER ST-A ,19970601,5.350,20120601,,,20110131,101208,20110203,25000.00,100.037,,,,,20110131,225523,1.00
22473A59E38AD976,D,54627AAQ0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,3.800,20121201,,,20110131,101200,20110203,15000.00,99.749,,,,,20110131,225523,1.00
1D00473BD15BC6C1,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110131,101215,20110203,100000.00,98.801,,,,,20110131,225523,1.00
A4E6E23FDFEA613D,D,54627AAQ0,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PG-GO ZONE-A-1,20070313,3.800,20121201,,,20110131,101211,20110203,15000.00,99.998,,,,,20110131,225523,1.00
2E0DB07B972E61AA,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110131,101211,20110203,100000.00,98.861,,,,,20110131,225523,1.00
5A44D81CF8BB452F,S,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20110131,101322,20110203,40000.00,103.300,4.040,,,,20110131,225523,1.00
0E590F8DB796386F,P,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20110131,101324,20110203,10000.00,96.820,1.776,,,,20110131,225523,1.00
C5318347A2FDBFE4,P,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20110131,101200,20110203,65000.00,102.478,1.255,,,,20110131,225523,1.00
B6F09A5EE2576E4B,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110131,101226,20110203,100000.00,71.328,,,,,20110131,225523,1.00
69C3F2F36CC5D843,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110131,101224,20110203,100000.00,71.388,,,,,20110131,225523,1.00
AD8E6CF0D16E5C1A,S,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20110131,101328,20110203,20000.00,102.502,4.559,,,,20110131,225523,1.00
EA5430AA768E9B4B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110131,101330,20110203,5000.00,89.101,5.917,,,,20110131,225523,1.00
20763C979E0F1BF4,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110131,101245,20110203,25000.00,95.200,5.389,,,,20110131,225523,1.00
46F8ABEF4C9E7CF3,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,101327,20110203,10000.00,99.900,5.007,,,,20110131,225523,1.00
A2BDDE44C449F1E3,S,172217FH9,CINCINNATI OHIO VAR PURP-SER B,20090722,5.000,20201201,,,20110131,101320,20110203,45000.00,111.989,3.338,,,,20110131,225523,1.00
C872EDBD56A30B8C,P,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20110131,101328,20110203,100000.00,99.800,5.014,,,,20110131,225523,1.00
9F1832EF34C3C86F,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110131,101322,20110203,10000.00,100.001,4.997,,,,20110131,225523,1.00
58BD9EC3A61DA731,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110131,100923,20110203,50000.00,107.969,,,,,20110131,225523,1.00
E239BBDC71253E65,S,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20110131,101200,20110203,100000.00,104.133,1.920,,,,20110131,225523,1.00
276BC1D6F9918384,S,942835AG4,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20140101,,,20110131,101333,20110203,600000.00,102.847,1.100,,,,20110131,225523,1.00
7D259829EE08E7CE,P,67755CVS5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20261001,,,20110131,101336,20110203,100000.00,99.456,5.050,,,,20110131,225523,1.00
5B9DA46DE038269E,S,613926GR9,MONTGOMERY CNTY TEX MUN UTIL ,20080901,5.000,20251001,,,20110131,101333,20110202,100000.00,102.497,4.000,,,,20110131,225523,1.00
708ED7E68DA08D38,S,613926GR9,MONTGOMERY CNTY TEX MUN UTIL ,20080901,5.000,20251001,,,20110131,101338,20110202,50000.00,102.497,4.000,,,,20110131,225523,1.00
D216D2AFA112AC31,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,101345,20110203,5000.00,100.000,4.399,,,,20110131,225523,1.00
0C0A6BC239EFCCC1,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110131,101333,20110203,10000.00,90.500,5.939,,,,20110131,225523,1.00
D4CB1E1762986DF1,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20110131,101330,20110203,15000.00,91.500,5.404,,,,20110131,225523,1.00
B78C58FC634FF4C9,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110131,101333,20110203,30000.00,92.438,5.500,,,,20110131,225523,1.00
5F23D780626EF2C9,P,297749GH0,ETOWAH CNTY ALA REF-WTS,20090801,2.250,20130201,,,20110131,101000,20110203,250000.00,100.181,2.157,,,,20110131,225523,1.00
A65FAB93D1698147,S,986523KX5,YORK CNTY S C SCH DIST NO 003 ,20011101,4.600,20170301,,,20110131,101123,20110202,200000.00,104.301,0.600,,,,20110131,225523,1.00
3933D1840B2FFCB1,P,198504TA0,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20310201,,,20110131,101200,20110203,50000.00,99.125,5.070,,,,20110131,225523,1.00
F9EC4450F3D86A92,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110131,100547,20110203,535000.00,99.085,,,,,20110131,225523,1.00
305D2B2972C6D1C9,S,985895BS9,YOAKUM TEX HOSP DIST REF,20021101,4.375,20190215,,,20110131,101349,20110203,25000.00,101.711,2.684,,,,20110131,225523,1.00
1094B20EA98B7F72,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110131,101345,20110203,40000.00,66.647,4.672,,,,20110131,225523,1.00
D71C20587E275DC5,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110131,101347,20110203,10000.00,107.517,4.000,,,,20110131,225523,1.00
5B7E9D094B851939,P,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20110131,101343,20110203,25000.00,113.482,2.588,,,,20110131,225523,1.00
649D3C37CD2DB20C,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110131,101348,20110203,20000.00,102.023,4.710,,,,20110131,225523,1.00
40B44B5A6BE61CF4,P,406882PC8,HAMILTON ALA REF-WTS,20090801,2.000,20121101,,,20110131,101100,20110203,200000.00,99.651,2.204,,,,20110131,225523,1.00
DCFAF1DD78717D5D,S,096325AL9,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20320515,,,20110131,101330,20110203,5000.00,43.182,,,,,20110131,225523,1.00
C1AB90EEA7119376,S,914692H27,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20130601,,,20110131,101216,20110203,250000.00,106.407,1.200,,,,20110131,225523,1.00
413108F81E8EDFC3,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110131,101348,20110203,20000.00,100.023,,,,,20110131,225523,1.00
BF2795400BDC2255,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110131,101243,20110203,20000.00,98.500,,,,,20110131,225523,1.00
72D8FBEE07FBB4D8,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110131,101240,20110203,20000.00,98.750,,,,,20110131,225523,1.00
926FDE24F04BDFBF,D,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20110131,101243,20110203,10000.00,102.195,,,,,20110131,225523,1.00
C788136690EA8505,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2,20101018,5.000,20500615,,,20110131,101250,20110203,25000.00,84.570,,,,,20110131,225523,1.00
3CD6FDB6C2EFC055,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20110131,101300,20110203,10000.00,110.157,,,,,20110131,225523,1.00
9FA1F7F9295B9EC5,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2,20101018,5.000,20500615,,,20110131,101246,20110203,25000.00,84.819,,,,,20110131,225523,1.00
4381C87536734794,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20110131,101254,20110203,20000.00,106.104,2.677,,,,20110131,225523,1.00
8E0DCE971F7AFE6B,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110131,101309,20110131,100000.00,100.000,0.000,,,,20110131,225523,1.00
A6D150A982AA3767,P,196797TX2,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20240901,,,20110131,101340,20110203,5000.00,98.871,5.116,,,,20110131,225523,1.00
FE38ECFBD4BC0800,S,833816FP1,SODUS N Y CENT SCH DIST REF,20020528,4.600,20160615,,,20110131,101341,20110203,15000.00,104.095,1.559,,,,20110131,225523,1.00
BF62866AE3AFA7EF,P,801321KP4,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.750,20261201,,,20110131,101351,20110203,100000.00,93.683,5.346,,,,20110131,225523,1.00
2AF7EE41905DE22B,S,533404BP3,LINCOLN CNTY ORE SCH DIST REF,20080619,5.000,20120615,,,20110131,101320,20110203,25000.00,105.162,1.180,,,,20110131,225523,1.00
08CA27B6FCC4646F,S,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20110131,101335,20110203,25000.00,109.745,2.472,,,,20110131,225523,1.00
9FFE857732EAB4D0,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,101343,20110203,100000.00,96.014,5.354,,,,20110131,225523,1.00
0787AD1094D107A9,P,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20110131,101216,20110203,100000.00,106.194,2.157,,,,20110131,225523,1.00
B70BEEDDBFDA78C3,S,452641EV1,IMPERIAL CALIF CMNTY COLLEGE CONV-CAP APPREC-2010 ELECTION-,20110127,0.000,20400801,,,20110131,101332,20110203,50000.00,78.078,6.310,,,,20110131,225523,1.00
70BB3412B08E023A,P,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20110131,101322,20110203,500000.00,30.096,6.850,,,,20110131,225523,1.00
1CA032A475222A49,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20110131,101335,20110203,25000.00,109.645,,,,,20110131,225523,1.00
2A38C93D42CDF26B,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20110131,101335,20110203,25000.00,109.645,,,,,20110131,225523,1.00
8F0263A8E4143EDA,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20110131,101254,20110203,20000.00,105.904,,,,,20110131,225523,1.00
3DA32DF7C272309C,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110131,101343,20110203,25000.00,102.533,,,,,20110131,225523,1.00
F09C4D18B98009C2,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,101343,20110203,100000.00,95.914,,,,,20110131,225523,1.00
ADE81F61A6628E6B,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,101343,20110203,100000.00,95.914,,,,,20110131,225523,1.00
5FBFAEA873981AAA,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,101400,20110203,10000.00,99.939,5.254,,,,20110131,225523,1.00
B099F7F2BE2FD6B1,S,107403KM8,BREVARD CNTY FLA ,20050127,3.625,20130901,,,20110131,101356,20110203,60000.00,103.125,2.368,,,,20110131,225523,1.00
B1781038199915CC,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110131,101303,20110203,175000.00,108.040,2.630,,,,20110131,225523,1.00
C9E19B5D6AA04388,D,649902LN1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20210315,,,20110131,101358,20110203,1000000.00,106.771,,,,,20110131,225523,1.00
2135E973D70144CB,S,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110131,101355,20110203,20000.00,99.875,5.012,,,,20110131,225523,1.00
849FF1F1A8379FE9,S,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20110131,101358,20110203,10000.00,101.533,4.356,,,,20110131,225523,1.00
DA24596B1A216227,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110131,101100,20110203,125000.00,107.969,,,,,20110131,225523,1.00
893BE820D68FBAE6,D,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20110131,101258,20110203,25000.00,99.498,,,,,20110131,225523,1.00
DC696C504940F6FB,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110131,101100,20110203,10000.00,100.428,0.839,,,,20110131,225523,1.00
F68A684AD1F02C6A,S,60635HD89,MISSOURI ST HEALTH & EDL FACS VAR-LUTHERAN SR SVCS PROJ,20080827,,20390201,,,20110131,101331,20110131,1000000.00,100.000,,,,,20110131,225523,1.00
56BDC4DBC6CA8E30,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110131,101335,20110203,5000.00,87.250,5.367,,,,20110131,225523,1.00
1E7C3D32CADF265E,D,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20110131,101315,20110203,90000.00,95.496,,,,,20110131,225523,1.00
01DDF803B72A498A,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,101413,20110203,15000.00,100.300,4.806,,,,20110131,225523,1.00
E39B3D1CE49FA8F4,S,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110131,101404,20110203,25000.00,99.043,4.092,,,,20110131,225523,1.00
7BC4E0B6DD7449C3,S,685869CQ0,OREGON HEALTH SCIENCES UNIV VAR-SER B-1,20090617,,20270701,,,20110131,101337,20110131,1000000.00,100.000,0.000,,,,20110131,225523,1.00
225E3FA3B52B8282,S,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20110131,101339,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
048F4E5A5C5D3696,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110131,101345,20110131,100000.00,100.000,0.000,,,,20110131,225523,1.00
6AE959B046D96C30,S,654710PA4,NISKAYUNA N Y PUB IMPT,20100615,3.000,20180615,,,20110131,101106,20110203,165000.00,100.575,2.900,,,,20110131,225523,1.00
1E6A65862B733C45,P,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20110131,101100,20110203,20000.00,107.877,-5.889,,,,20110131,225523,1.00
3204FFE12FB51B97,S,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20110131,101408,20110203,15000.00,96.970,5.000,,,,20110131,225523,1.00
9A41D4DC05CB443D,D,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110131,101300,20110203,30000.00,107.570,,,,,20110131,225523,1.00
FE51261ECE7A708F,D,134290HK4,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.125,20200201,,,20110131,101144,20110203,50000.00,100.770,,,,,20110131,225523,1.00
73D0F548D38049E2,D,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110131,101407,20110203,20000.00,99.996,,,,,20110131,225523,1.00
CD8C6114790CD62D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110131,101359,20110131,200000.00,100.000,0.000,,,,20110131,225523,1.00
149B9A4BC41F733C,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110131,101407,20110203,20000.00,100.597,2.876,,,,20110131,225523,1.00
D473EC694322BFC4,D,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20110131,101300,20110203,75000.00,102.867,,,,,20110131,225523,1.00
45568B01A7390C20,D,172217FH9,CINCINNATI OHIO VAR PURP-SER B,20090722,5.000,20201201,,,20110131,101317,20110203,45000.00,109.614,,,,,20110131,225523,1.00
6C10B5E3C02B1D53,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20110131,101411,20110203,25000.00,106.648,4.006,,,,20110131,225523,1.00
11035F7281E92BCD,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20110131,101249,20110201,1MM+,100.000,,,,,20110131,225523,1.00
8A7A1C05353FAF09,P,745392GM6,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,2.000,20110301,,,20110131,101200,20110203,100000.00,100.000,1.983,,,,20110131,225523,1.00
24C577E1DFF0762F,S,502768S39,LA CROSSE WIS PROM NTS-SER A,20090201,3.125,20151201,,,20110131,100700,20110203,25000.00,105.151,2.000,,,,20110131,225523,1.00
03A2007BCC22AEF3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110131,101419,20110203,10000.00,97.804,5.178,,,,20110131,225523,1.00
4F0771BE21C2C2C0,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20110131,101424,20110203,100000.00,94.625,5.404,,,,20110131,225523,1.00
D3E061CF047B2698,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20110131,101411,20110203,25000.00,106.548,,,,,20110131,225523,1.00
7DBD9FB6840022E0,D,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110131,101400,20110203,20000.00,99.996,,,,,20110131,225523,1.00
7DB039544960C26A,P,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20110131,101105,20110203,10000.00,105.806,3.709,,,,20110131,225523,1.00
7E3AA8DB14D7CD3D,S,5643774Q9,MANSFIELD TEX CTFS OBLIG,20110115,4.375,20260215,Y,,20110131,101429,20110302,245000.00,98.759,4.490,,,,20110131,225523,1.00
AAD438CCB0F4C67F,P,745392GN4,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,2.650,20120301,,,20110131,101200,20110203,100000.00,100.855,1.844,,,,20110131,225523,1.00
855EF221C9C7B345,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20110131,101426,20110203,10000.00,97.120,6.256,,,,20110131,225523,1.00
9BBED41C9795F558,P,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20110131,101421,20110203,100000.00,43.250,4.735,,,,20110131,225523,1.00
1E634407EFF47B49,D,5643774Q9,MANSFIELD TEX CTFS OBLIG,20110115,4.375,20260215,Y,,20110131,101429,20110302,245000.00,97.755,,,,,20110131,225523,1.00
3FB39E2A0B6FBCE5,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20110131,101421,20110203,100000.00,43.500,,,,,20110131,225523,1.00
9E79EC136715858C,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110131,101433,20110203,25000.00,104.070,4.332,,,,20110131,225523,1.00
4C7E35A95895D3D0,S,134290HK4,CAMPBELL CNTY KY SCH DIST FIN ,20040201,4.125,20200201,,,20110131,101425,20110203,50000.00,101.762,3.500,,,,20110131,225523,1.00
B003F36E5B9BB165,D,985895BS9,YOAKUM TEX HOSP DIST REF,20021101,4.375,20190215,,,20110131,101333,20110203,25000.00,100.023,,,,,20110131,225523,1.00
7F24475DD21CB2C5,D,985895BS9,YOAKUM TEX HOSP DIST REF,20021101,4.375,20190215,,,20110131,101337,20110203,25000.00,99.773,,,,,20110131,225523,1.00
235E24BB9ACFF91B,D,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20110131,100925,20110203,65000.00,104.687,,,,,20110131,225523,1.00
7C89963708D8399F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,101441,20110203,5000.00,103.250,7.486,,,,20110131,225523,1.00
46ED538EFD074C81,P,745392GP9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,3.000,20130301,,,20110131,101300,20110203,100000.00,101.920,2.051,,,,20110131,225523,1.00
96617AD9ADE40CFC,P,130684XK4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20161001,,,20110131,101400,20110203,200000.00,99.400,4.119,,,,20110131,225523,1.00
463B9A9DBDFE70CB,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110131,101347,20110203,15000.00,98.500,,,,,20110131,225523,1.00
FCF809E07D6E1E3E,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110131,101343,20110203,15000.00,98.750,,,,,20110131,225523,1.00
85DAB37635C56DCD,S,426334AX6,HENRY COUNTY ALA PUB ED COOP ,20110201,5.350,20331201,Y,,20110131,101448,20110210,5000.00,101.350,5.171,,,,20110131,225523,1.00
2D62446F6C3E4ECC,S,617073CZ2,MORGAN CNTY ALA WTS,20040801,5.000,20280401,,,20110131,101447,20110203,20000.00,100.000,4.998,,,,20110131,225523,1.00
A203CAAC891CA529,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110131,101445,20110203,15000.00,102.750,3.794,,,,20110131,225523,1.00
2B489BEE143978DB,S,100210PF4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20171201,,,20110131,101053,20110203,100000.00,107.732,2.750,,,,20110131,225523,1.00
3FB5F1E3DAECD185,S,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20110131,101443,20110203,100000.00,107.052,3.991,,,,20110131,225523,1.00
B743130940C4D6F0,D,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20110131,101402,20110203,35000.00,110.131,,,,,20110131,225523,1.00
F804DC9F37E797CB,D,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20110131,101443,20110203,100000.00,105.470,,,,,20110131,225523,1.00
60B93C29CABFA33E,D,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110131,101351,20110203,20000.00,97.250,,,,,20110131,225523,1.00
B09310B8A6800D8F,D,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110131,101348,20110203,20000.00,97.500,,,,,20110131,225523,1.00
FCE0A9E1BFD988BD,S,763261RF3,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20061115,0.000,20170215,,,20110131,101455,20110203,100000.00,84.857,2.740,,,,20110131,225523,1.00
067BC9F287E64F66,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110131,101442,20110203,50000.00,103.375,4.108,,,,20110131,225523,1.00
690B31F5C57B5970,D,161037NR3,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20180601,,,20110131,101244,20110203,10000.00,101.945,,,,,20110131,225523,1.00
39C1B619C39D59D3,D,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20110131,101259,20110203,25000.00,99.249,,,,,20110131,225523,1.00
821857AA0B2863E5,P,763240ER5,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20191201,,,20110131,101500,20110203,200000.00,100.000,5.996,,,,20110131,225523,1.00
34A175632D2E67B2,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,101500,20110228,50000.00,98.500,5.856,,,,20110131,225523,1.00
659A5488C357B046,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,101500,20110228,50000.00,96.500,,,,,20110131,225523,1.00
88E98F3EDFC0F0BA,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,,,20110131,101500,20110203,20000.00,95.022,5.500,,,,20110131,225523,1.00
A5B376B0F4688378,S,5643774Q9,MANSFIELD TEX CTFS OBLIG,20110115,4.375,20260215,Y,,20110131,101501,20110302,100000.00,98.759,4.490,,,,20110131,225523,1.00
43886860255CF132,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,101506,20110203,20000.00,85.091,5.175,,,,20110131,225523,1.00
DC3999FCA18D4364,S,057845MC0,BALDWIN CNTY ALA WTS-SER B,20080501,5.000,20190501,,,20110131,101507,20110203,25000.00,111.120,3.263,,,,20110131,225523,1.00
39CA91E58029D677,D,5643774Q9,MANSFIELD TEX CTFS OBLIG,20110115,4.375,20260215,Y,,20110131,101501,20110302,100000.00,97.755,,,,,20110131,225523,1.00
72C34D2E42F675FC,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,101506,20110203,20000.00,83.466,,,,,20110131,225523,1.00
989CF24933E13281,D,057845MC0,BALDWIN CNTY ALA WTS-SER B,20080501,5.000,20190501,,,20110131,101507,20110203,25000.00,110.120,,,,,20110131,225523,1.00
5381E05287044322,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20110131,101410,20110203,25000.00,106.298,,,,,20110131,225523,1.00
9CD1017584941605,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20110131,101408,20110203,25000.00,106.548,,,,,20110131,225523,1.00
E0ED58BBE07400D1,S,700008MM4,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20150215,,,20110131,101505,20110203,90000.00,91.998,2.079,,,,20110131,225523,1.00
24002F93D6228A8B,S,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110131,101502,20110203,25000.00,99.043,4.092,,,,20110131,225523,1.00
4EEF1BDAAA618387,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110131,101437,20110131,100000.00,100.000,0.000,,,,20110131,225523,1.00
30B7A2545FC80690,D,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20110131,101400,20110203,20000.00,105.779,,,,,20110131,225523,1.00
4047B4DD57D62907,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,101511,20110203,25000.00,98.354,4.886,,,,20110131,225523,1.00
5DAB3E21E61A980D,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,101507,20110228,50000.00,98.500,5.856,,,,20110131,225523,1.00
537E449348237992,S,412873BB6,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,5.750,20200215,,,20110131,101401,20110203,180000.00,103.534,5.253,,,,20110131,225523,1.00
F1EA8443BBF0C814,D,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20110131,101441,20110203,100000.00,105.470,,,,,20110131,225523,1.00
2CF903AA70596436,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,101511,20110203,25000.00,96.426,,,,,20110131,225523,1.00
5122DFA25ABF6953,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,101507,20110228,50000.00,96.500,,,,,20110131,225523,1.00
F0395CEFCDA7804B,D,603923CK7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED,20101229,3.000,20131201,,,20110131,101140,20110203,65000.00,101.257,,,,,20110131,225523,1.00
550035A3ADB117F3,S,503012EL6,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20150215,,,20110131,101511,20110203,10000.00,108.724,1.750,,,,20110131,225523,1.00
AC3F9348CFC35FE9,D,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110131,083433,20110203,200000.00,97.900,,P,,,20110131,225523,1.00
ACF26DB5024103BD,S,45200B4W5,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.250,20220701,,,20110131,101500,20110203,5000.00,78.622,8.164,,,,20110131,225523,1.00
BF2CA0F0DD0354A2,S,57419JJ79,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.100,20230701,,,20110131,101500,20110203,5000.00,96.492,5.493,,,,20110131,225523,1.00
AD5AC894985FACAC,S,57419JJ79,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.100,20230701,,,20110131,101500,20110203,5000.00,96.492,5.493,,,,20110131,225523,1.00
8C309A9315820E79,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20110131,101500,20110203,10000.00,91.872,5.349,,,,20110131,225523,1.00
C6266C5D050313B6,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110131,101500,20110203,200000.00,100.002,6.742,,,,20110131,225523,1.00
6E120727C70BBCF6,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20110131,101500,20110203,25000.00,88.306,6.238,,,,20110131,225523,1.00
315EE2C7B8C19264,S,658877BZ7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.050,20210101,,,20110131,101500,20110203,25000.00,98.536,4.232,,,,20110131,225523,1.00
98AECBF6ED93C961,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20110131,101500,20110203,10000.00,72.540,7.147,,,,20110131,225523,1.00
06CB123E9E0D414C,S,64579FCG6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180201,,,20110131,101500,20110203,5000.00,99.622,4.313,,,,20110131,225523,1.00
0D962F4F1EA1B021,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110131,101519,20110203,35000.00,100.248,4.709,,,,20110131,225523,1.00
58906BB4C6366A86,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110131,101509,20110203,25000.00,98.625,6.355,,,,20110131,225523,1.00
CE2D2E07E472EBD2,S,476124DQ2,JENKINTOWN PA SCH DIST SER A,20050215,4.125,20220515,,,20110131,101400,20110203,15000.00,97.848,4.368,,,,20110131,225523,1.00
584F8AFE11B9F2E9,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,101516,20110228,100000.00,98.500,5.856,,,,20110131,225523,1.00
07528F0716362705,P,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20110131,101300,20110203,100000.00,98.900,5.206,,,,20110131,225523,1.00
5A11022DAFDCE595,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110131,101521,20110203,35000.00,99.000,,,,,20110131,225523,1.00
117F705212D32C1B,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,101516,20110228,100000.00,96.500,,,,,20110131,225523,1.00
A1BDDF709317AAE8,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110131,101035,20110203,5000.00,81.100,,S,,,20110131,225523,1.00
763BD6611A1DF3B9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110131,101500,20110203,10000.00,99.255,5.059,,,,20110131,225523,1.00
2BEA4AB50E542106,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,101534,20110210,10000.00,101.200,4.992,,,,20110131,225523,1.00
58201753DBBDC318,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,101526,20110210,5000.00,99.900,5.007,,,,20110131,225523,1.00
F0C4D495BE1A0830,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110131,101525,20110203,5000.00,92.750,5.038,,,,20110131,225523,1.00
F3239F29B46B967F,S,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20110131,101525,20110203,10000.00,105.838,2.150,,,,20110131,225523,1.00
9710097A24681832,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110131,101527,20110203,10000.00,100.923,4.635,,,,20110131,225523,1.00
D0FE4541C63256AF,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,101526,20110228,50000.00,98.500,5.856,,,,20110131,225523,1.00
940891728F5126D3,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,101525,20110203,100000.00,99.500,5.035,,,,20110131,225523,1.00
537E3B46077FD1B8,D,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20110131,101525,20110203,10000.00,104.838,,,,,20110131,225523,1.00
67EA061AC4960EAC,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110131,101527,20110203,10000.00,100.922,,,,,20110131,225523,1.00
EB46213E6A36FA02,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,101526,20110228,50000.00,96.500,,,,,20110131,225523,1.00
DDAC81C0DBAA72F6,S,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20110131,101500,20110203,15000.00,105.093,4.040,,,,20110131,225523,1.00
E5207F7F3B5E2E07,S,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110131,101532,20110203,100000.00,83.657,2.750,,,,20110131,225523,1.00
175B0B751BAFEE90,S,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110131,101100,20110204,75000.00,105.379,4.267,,,,20110131,225523,1.00
16503D15CE3C19A8,P,49118MB30,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,4.800,20231201,,,20110131,101530,20110203,100000.00,95.170,5.324,,,,20110131,225523,1.00
93E8F3AFFDF46911,S,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20110131,101148,20110203,25000.00,108.079,2.000,,,,20110131,225523,1.00
ABD7B3D30F8F0867,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110131,101537,20110202,20000.00,100.301,7.900,,,,20110131,225523,1.00
12035E87A4321CFD,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,101540,20110303,5000.00,103.000,5.967,,,,20110131,225523,1.00
3FDFAB0F519BA13A,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110131,101044,20110203,535000.00,99.025,,,,,20110131,225523,1.00
E2FE3119E9C507D5,S,014393MS8,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280215,,,20110131,101537,20110203,50000.00,103.731,4.291,,,,20110131,225523,1.00
85DF21BFCC700627,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110131,101500,20110203,25000.00,96.809,5.303,,,,20110131,225523,1.00
9216E15F1F5B93A0,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110131,101500,20110203,25000.00,96.809,5.303,,,,20110131,225523,1.00
67DD0C2E5179140A,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110131,101500,20110203,15000.00,96.308,5.312,,,,20110131,225523,1.00
5931EE34D5571D07,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110131,101500,20110203,15000.00,96.308,5.312,,,,20110131,225523,1.00
A88C221D0738AB78,S,882756LC1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.500,20161015,,,20110131,101547,20110203,5000.00,103.600,2.326,,,,20110131,225523,1.00
68110F9D6F7C3555,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,101546,20110203,25000.00,98.572,5.098,,,,20110131,225523,1.00
323FBE4E4A3BCB5D,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110131,101518,20110203,15000.00,105.240,3.900,,,,20110131,225523,1.00
85B0571DD88DC4E4,D,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20110131,101432,20110203,1MM+,107.167,,P,,,20110131,225523,1.00
641198B2C74ABB7A,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110131,101522,20110203,25000.00,99.720,5.029,,,,20110131,225523,1.00
E7D43B8C55F35C30,S,660247BS5,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.700,20211115,,,20110131,101552,20110203,15000.00,99.718,4.733,,,,20110131,225523,1.00
686F2F3F52DC6B6B,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20110131,101545,20110203,25000.00,99.995,4.750,,,,20110131,225523,1.00
2571F9FB60637DFC,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110131,101333,20110203,70000.00,97.500,5.470,,,,20110131,225523,1.00
F25D5A71070AA233,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,101534,20110203,25000.00,97.329,,,,,20110131,225523,1.00
9BE575684EF0FBC9,S,66748TCR3,NORTHWEST HARRIS CNTY MUN UTIL ,20011201,4.625,20230901,,,20110131,101556,20110202,100000.00,100.065,3.650,,,,20110131,225523,1.00
FA01BABDFEC9DC20,P,64971M3P5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-SUB-FUT TAX-B,20070222,5.000,20111101,,,20110131,101300,20110203,360000.00,103.137,0.764,,,,20110131,225523,1.00
90C5FB878675F343,D,660247BS5,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.700,20211115,,,20110131,101552,20110203,15000.00,98.000,,,,,20110131,225523,1.00
1B7B5BA641FD9A87,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20110131,101554,20110203,15000.00,96.300,5.314,,,,20110131,225523,1.00
F9891257E81A9863,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,,,20110131,101603,20110203,30000.00,84.900,5.294,,,,20110131,225523,1.00
5BC7C73B3CD9A69D,S,66748TCR3,NORTHWEST HARRIS CNTY MUN UTIL ,20011201,4.625,20230901,,,20110131,101603,20110202,50000.00,100.065,3.650,,,,20110131,225523,1.00
265C411DFA6C609B,S,947134UQ3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20230215,,,20110131,101100,20110203,305000.00,64.101,3.650,,,,20110131,225523,1.00
1374471E8A91355C,S,66748TCR3,NORTHWEST HARRIS CNTY MUN UTIL ,20011201,4.625,20230901,,,20110131,101611,20110202,50000.00,100.065,3.650,,,,20110131,225523,1.00
A56397C3F557C297,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110131,101609,20110203,15000.00,97.323,5.377,,,,20110131,225523,1.00
E6C7E22A227ED862,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110131,101609,20110203,15000.00,95.573,,,,,20110131,225523,1.00
9888B83907034B08,S,764581JM7,RICHMOND CNTY GA BRD ED SALES TAX,20070130,4.250,20121001,,,20110131,101551,20110203,25000.00,105.289,1.030,,,,20110131,225523,1.00
A48E1FAE2DB5102F,S,213174AV7,COOK CNTY GA SCH DIST ,20070301,4.000,20121001,,,20110131,101541,20110203,25000.00,104.928,1.001,,,,20110131,225523,1.00
56FA8B099C3183D3,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110131,101557,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
10E25E3BD9BE6BF6,S,476124DQ2,JENKINTOWN PA SCH DIST SER A,20050215,4.125,20220515,,,20110131,101400,20110203,10000.00,97.848,4.368,,,,20110131,225523,1.00
78C1F369DE0B3F78,P,372640GC0,GEORGETOWN CNTY S C SCH DIST SER A,20090331,3.000,20140301,,,20110131,101345,20110203,65000.00,103.024,1.982,,,,20110131,225523,1.00
D19CC02A86BEC541,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110131,101614,20110203,10000.00,99.468,5.061,,,,20110131,225523,1.00
981A42E391A1C3FF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,101620,20110203,10000.00,103.250,7.486,,,,20110131,225523,1.00
4D8E8091BE5E76ED,D,213174AV7,COOK CNTY GA SCH DIST ,20070301,4.000,20121001,,,20110131,101543,20110203,25000.00,104.928,,,,,20110131,225523,1.00
5D34A854B3C90AEC,D,228081AQ8,CROWLEY LA SALES & USE TAX STR IMPT-SER ST-A ,19970601,5.350,20120601,,,20110131,101159,20110203,25000.00,100.137,,,,,20110131,225523,1.00
559A4288032F0618,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110131,101615,20110203,10000.00,97.467,,,,,20110131,225523,1.00
C7D5BCC44BCFA770,S,40839PBD8,HAMMOND IND LOC PUB IMPT BD BK SER B,20051201,4.250,20170815,,,20110131,101617,20110203,15000.00,100.250,0.490,,,,20110131,225523,1.00
5CDBD2CF7E031E93,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110131,101607,20110203,25000.00,101.230,4.837,,,,20110131,225523,1.00
C564C24C665E7824,S,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20110131,101614,20110203,5000.00,94.382,4.480,,,,20110131,225523,1.00
AE6E2F047055BFC4,S,083763ET5,BERGEN CNTY N J SER A,20091101,3.250,20171101,,,20110131,101619,20110203,5000.00,100.000,3.249,,,,20110131,225523,1.00
1DEFCB0BBD3F0FCF,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110131,101607,20110203,25000.00,101.130,,,,,20110131,225523,1.00
4C2A550CE08224C4,D,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,,,20110131,101240,20110203,490000.00,92.893,,,,,20110131,225523,1.00
EDAA3F0E0B6F8E38,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110131,101627,20110203,10000.00,100.235,5.468,,,,20110131,225523,1.00
19622C5EA1BD973D,S,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110131,101327,20110224,55000.00,101.859,1.764,,,,20110131,225523,1.00
3B9C3E9E743E9AF2,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110131,101623,20110203,100000.00,96.934,5.764,,,,20110131,225523,1.00
955B166DEBC553EE,D,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110131,101300,20110224,55000.00,100.950,,,,,20110131,225523,1.00
EFB9EFC4AD048EC1,S,961017NQ9,WESTMORELAND CNTY PA MUN AUTH ,20091215,4.000,20240815,,,20110131,101500,20110203,10000.00,96.450,4.350,,,,20110131,225523,1.00
FD2464E58A175370,S,014393MS8,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280215,,,20110131,101629,20110203,50000.00,103.731,4.291,,,,20110131,225523,1.00
6DF8D1D3BC1C7E76,S,946303PN8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20191115,,,20110131,101627,20110203,10000.00,100.575,3.902,,,,20110131,225523,1.00
4F0D53C239DA9329,S,914063U42,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20160601,,,20110131,101629,20110203,40000.00,109.737,1.962,,,,20110131,225523,1.00
B85D5710922ED65B,D,946303PN8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20191115,,,20110131,101615,20110203,10000.00,99.000,,,,,20110131,225523,1.00
E8A69130BB57E116,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110131,101548,20110203,50000.00,99.997,5.250,,,,20110131,225523,1.00
8AC20DB115677930,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110131,101156,20110131,5000.00,76.000,7.031,,,,20110131,225523,1.00
98610B2C87200FA3,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110131,101602,20110203,10000.00,108.106,3.500,,,,20110131,225523,1.00
61DA1E669C144BA4,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,101630,20110210,15000.00,101.390,4.030,,,,20110131,225523,1.00
65D7E0148FB63FB3,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110131,101632,20110203,25000.00,92.758,5.650,,,,20110131,225523,1.00
D39DB61BF81F37FA,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,101630,20110210,15000.00,99.890,,,,,20110131,225523,1.00
01BC9E0C36041F0B,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110131,101632,20110203,25000.00,91.008,,,,,20110131,225523,1.00
FA4E7CDAA774BD16,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20110131,101300,20110203,25000.00,97.780,5.175,,,,20110131,225523,1.00
0FB8D535D4B7B702,S,228081AQ8,CROWLEY LA SALES & USE TAX STR IMPT-SER ST-A ,19970601,5.350,20120601,,,20110131,101100,20110203,25000.00,100.137,5.236,,,,20110131,225523,1.00
21B70BCF603602B0,S,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20110131,101602,20110203,10000.00,101.202,4.000,,,,20110131,225523,1.00
4E7C7A274FF0D211,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20110131,101623,20110203,585000.00,108.143,3.900,,,,20110131,225523,1.00
B8981A5B3D339C12,S,917546HS5,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.500,20171101,,,20110131,101629,20110203,500000.00,109.093,3.000,,,,20110131,225523,1.00
A7FBFA6CBD513C03,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110131,101629,20110203,15000.00,105.001,3.386,,,,20110131,225523,1.00
238619167EEA2589,S,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110131,101622,20110203,25000.00,95.369,4.750,,,,20110131,225523,1.00
C161DD90C1FC1686,D,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110131,101600,20110203,25000.00,95.369,,,,,20110131,225523,1.00
35D32B32F700CD47,S,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20110131,101400,20110202,100000.00,111.844,1.937,,,,20110131,225523,1.00
45754781C9C73323,P,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20110131,101444,20110203,60000.00,97.540,4.744,,,,20110131,225523,1.00
3B6EBF6794687FB9,S,476124DQ2,JENKINTOWN PA SCH DIST SER A,20050215,4.125,20220515,,,20110131,101500,20110203,5000.00,97.848,4.368,,,,20110131,225523,1.00
BDC3093133F79CD3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110131,101654,20110203,100000.00,97.250,5.807,,,,20110131,225523,1.00
F52291B2EBC129DE,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110131,101234,20110203,10000.00,95.304,5.066,,,,20110131,225523,1.00
275BBFDFC08B28FA,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110131,101407,20110203,100000.00,97.250,,,,,20110131,225523,1.00
CA0173EB0F937457,D,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,,,20110131,101652,20110203,200000.00,108.699,,,,,20110131,225523,1.00
3461BD95E2A424E4,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110131,101210,20110203,10000.00,93.404,,,,,20110131,225523,1.00
CE84B6C7014F83C7,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110131,101600,20110203,25000.00,100.880,,,,,20110131,225523,1.00
CCB87A3C8CFD94A8,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110131,101557,20110203,25000.00,101.130,,,,,20110131,225523,1.00
DED70AEE19AEC4E7,S,682745D27,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,5.000,20120315,,,20110131,101500,20110203,80000.00,104.429,1.000,,,,20110131,225523,1.00
F329ED5CB16C702B,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110131,101623,20110203,15000.00,102.375,,,,,20110131,225523,1.00
EFF20D6BFBF9F460,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110131,101610,20110203,15000.00,102.625,,,,,20110131,225523,1.00
E2571AD0A60E8C4D,S,837542BG3,SOUTH DAKOTA BRD REGTS HSG & SER A,20051221,4.125,20170401,,,20110131,101710,20110203,25000.00,103.750,3.251,,,,20110131,225523,1.00
368DFD1BB6FAD954,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20110131,101703,20110203,20000.00,99.995,4.750,,,,20110131,225523,1.00
5905AEF51A9F0DFB,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20110131,101636,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
B7AE11DB8E307DDC,S,130536PS8,CALIFORNIA POLLUTN CTL FING VAR-REF-REP SVCS-B,20100802,0.750,20240801,,,20110131,100458,20110201,1000000.00,100.000,0.000,,,,20110131,225523,1.00
3036A07A9EFB7DD1,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110131,101710,20110203,20000.00,103.375,4.108,,,,20110131,225523,1.00
0C80EB18A609A21E,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110131,101712,20110203,20000.00,101.860,5.688,,,,20110131,225523,1.00
6911A0A982CDEEC9,S,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20110131,101715,20110203,5000.00,102.244,3.125,,,,20110131,225523,1.00
6E853354E7EF095C,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110131,101649,20110131,125000.00,100.000,0.000,,,,20110131,225523,1.00
66DB335F184CC3D1,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110131,101511,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
6EF53BAE179336E8,S,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110131,101713,20110203,25000.00,102.188,1.001,,,,20110131,225523,1.00
F5D4996E66CF2F3B,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110131,101712,20110203,30000.00,87.750,5.665,,,,20110131,225523,1.00
B9B2F6FC60811241,P,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20110131,101516,20110203,50000.00,105.018,1.215,,,,20110131,225523,1.00
CA314C8458A62585,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20110131,101715,20110203,20000.00,91.358,5.943,,,,20110131,225523,1.00
169B01F2B00D49B8,D,495289QZ6,KING CNTY WASH SWR REV ,20070626,5.000,20390101,,,20110131,101305,20110203,90000.00,95.621,,,,,20110131,225523,1.00
5EA5D5EA339DDD02,S,148471DG7,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20181201,,,20110131,101716,20110203,25000.00,104.789,3.171,,,,20110131,225523,1.00
C5E26FE5199C3354,S,343136K55,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20150701,,,20110131,101713,20110203,200000.00,104.150,2.500,,,,20110131,225523,1.00
FC4D02BEADBF8731,S,49389PAC6,KILDEER ILL ,20110203,3.000,20130201,Y,,20110131,101500,20110203,70000.00,101.945,2.000,,,,20110131,225523,1.00
F3EE2F931BB53962,D,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20110131,101301,20110203,40000.00,95.426,,,,,20110131,225523,1.00
A87D739F24425385,D,148471DG7,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20181201,,,20110131,101700,20110203,25000.00,103.751,,,,,20110131,225523,1.00
2AB2B215809B31D5,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110131,101732,20110203,5000.00,102.000,4.479,,,,20110131,225523,1.00
29224F0BDFEEBB8C,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110131,101651,20110203,25000.00,103.026,4.750,,,,20110131,225523,1.00
57FFFFC3EDBA5DCA,D,57563CCC4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20210101,,,20110131,101707,20110204,75000.00,104.379,,,,,20110131,225523,1.00
BF9D7B42BE9A2872,P,295085BK9,ERIE CNTY N Y INDL DEV AGY VAR-CANISIUS HIGH SCH BUFFALO,20080130,,20380201,,,20110131,092750,20110131,1MM+,100.000,0.320,,,,20110131,225523,1.00
FE95128F355C573B,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110131,101727,20110203,10000.00,100.000,4.998,,,,20110131,225523,1.00
2CDF8A2FE7F8BF8E,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20110131,101722,20110203,90000.00,98.850,5.831,,,,20110131,225523,1.00
7BAEA242FFC24453,S,359900L62,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.500,20201001,Y,,20110131,101728,20110228,250000.00,101.554,4.300,,,,20110131,225523,1.00
8599AFB66819558C,S,961017NQ9,WESTMORELAND CNTY PA MUN AUTH ,20091215,4.000,20240815,,,20110131,101700,20110203,10000.00,96.450,4.350,,,,20110131,225523,1.00
86F57760499280E6,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,,,20110131,101747,20110203,25000.00,99.820,4.264,,,,20110131,225523,1.00
EA9F6A6F6B2D6F91,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110131,101735,20110203,10000.00,98.875,5.091,,,,20110131,225523,1.00
EE32B3988968CECE,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20110131,101715,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
5911E39E207BA0A9,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110131,101731,20110201,1MM+,100.000,0.000,,,,20110131,225523,1.00
BCB56D9192100A3F,S,100853KY5,BOSTON MASS SER B,20100401,4.000,20160401,,,20110131,101737,20110203,100000.00,111.037,1.754,,,,20110131,225523,1.00
D57CEF63822830F4,S,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20110131,101743,20110207,50000.00,102.750,4.591,,,,20110131,225523,1.00
A9D0591BC8A55849,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110131,101745,20110203,85000.00,108.699,3.065,,,,20110131,225523,1.00
839B4C6A5BE81581,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110131,101746,20110203,25000.00,101.230,4.837,,,,20110131,225523,1.00
075F068757CF5EF8,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,101747,20110203,50000.00,100.000,5.370,,,,20110131,225523,1.00
891D734CDD0A4AAC,D,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110131,101745,20110203,85000.00,107.625,,,,,20110131,225523,1.00
1C33257EC8082F80,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20110131,101748,20110203,5000.00,91.909,5.900,,,,20110131,225523,1.00
EE84743D05CEEA76,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110131,101746,20110203,25000.00,101.130,,,,,20110131,225523,1.00
9D4F90E435619944,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20110131,101755,20110203,35000.00,91.627,5.238,,,,20110131,225523,1.00
80E73776D89466DB,S,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20110131,101757,20110203,25000.00,101.898,3.048,,,,20110131,225523,1.00
428B426B8DBCB122,P,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20110131,101433,20110203,1MM+,107.018,4.020,,,,20110131,225523,1.00
47031109744741AF,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20110131,101400,20110203,100000.00,106.915,0.800,,,,20110131,225523,1.00
9F5C428AA5F701B1,D,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20110131,101757,20110203,25000.00,101.148,,,,,20110131,225523,1.00
56294EDA5F05CE5B,D,172217FH9,CINCINNATI OHIO VAR PURP-SER B,20090722,5.000,20201201,,,20110131,101300,20110203,45000.00,109.364,,,,,20110131,225523,1.00
DF8329B49A9C52D6,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20110131,101106,20110203,10000.00,98.592,,S,,,20110131,225523,1.00
DD4E053A1AF31FAD,S,295085BK9,ERIE CNTY N Y INDL DEV AGY VAR-CANISIUS HIGH SCH BUFFALO,20080130,,20380201,,,20110131,092748,20110131,1MM+,100.000,0.320,,,,20110131,225523,1.00
F19E37700520624E,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,101806,20110203,10000.00,97.150,5.209,,,,20110131,225523,1.00
962EA9E4FF8317FB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,101807,20110203,20000.00,103.250,7.486,,,,20110131,225523,1.00
CBC59C28FEAF7682,D,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20110131,101238,20110203,40000.00,95.426,,,,,20110131,225523,1.00
2B8D77AF3EC8412F,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110131,101810,20110203,5000.00,101.850,5.002,,,,20110131,225523,1.00
C452BD6A33DBC146,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110131,101808,20110203,35000.00,91.873,5.211,,,,20110131,225523,1.00
FD2B35E3C9B97125,P,0118322H4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.400,20271201,,,20110131,101300,20110203,100000.00,89.437,5.360,,,,20110131,225523,1.00
79D623314270FD7A,D,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110131,101747,20110203,85000.00,107.410,,,,,20110131,225523,1.00
86002B06EF46B654,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110131,101709,20110203,20000.00,101.485,,,,,20110131,225523,1.00
4A7968DDEB7C082D,D,654710PA4,NISKAYUNA N Y PUB IMPT,20100615,3.000,20180615,,,20110131,101734,20110203,165000.00,100.575,,,,,20110131,225523,1.00
6D45E31B6CCFB56E,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,101811,20110203,5000.00,98.022,5.177,,,,20110131,225523,1.00
F52DF7350A4A960C,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,101811,20110203,5000.00,96.100,,,,,20110131,225523,1.00
5EA508A2CCF7607F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,101814,20110203,15000.00,97.914,5.183,,,,20110131,225523,1.00
D2067A23573C6EC7,S,49389PAD4,KILDEER ILL ,20110203,3.000,20140201,Y,,20110131,101700,20110203,75000.00,101.636,2.430,,,,20110131,225523,1.00
D53E978B58EC14E3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,101830,20110203,15000.00,103.250,7.486,,,,20110131,225523,1.00
F633762ECD894746,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,101831,20110203,10000.00,108.300,6.989,,,,20110131,225523,1.00
AE297F1301583CA3,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20110131,101803,20110203,15000.00,98.713,0.920,,,,20110131,225523,1.00
E820FFE2880EF673,S,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20110131,101828,20110203,25000.00,103.648,3.197,,,,20110131,225523,1.00
4719C820AE13CC44,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110131,101828,20110203,25000.00,101.254,3.063,,,,20110131,225523,1.00
FF9382E62527F6E3,S,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20110131,101352,20110203,25000.00,105.967,2.000,,,,20110131,225523,1.00
7131DEB1EB2F6006,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20110131,101804,20110203,15000.00,98.685,,,,,20110131,225523,1.00
791DAB1DC2110C75,D,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20110131,101713,20110203,50000.00,105.434,,,,,20110131,225523,1.00
344B12556ABA8A81,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110131,101828,20110203,25000.00,100.504,,,,,20110131,225523,1.00
17147C47B735FECA,D,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20110131,101828,20110203,25000.00,102.398,,,,,20110131,225523,1.00
776577EE5B8D324E,P,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20110131,101825,20110131,350000.00,109.752,2.325,,,,20110131,225523,1.00
BE7F93A3D3631945,P,349515AM8,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20140215,,,20110131,101824,20110203,5000.00,101.717,3.912,,,,20110131,225523,1.00
AD4B07F42B249BDB,S,95648MBB4,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20201001,,,20110131,101832,20110203,5000.00,100.000,4.996,,,,20110131,225523,1.00
4D0DF55074A2A6BB,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110131,101827,20110131,250000.00,99.500,5.801,,,,20110131,225523,1.00
F4C0977AAE023F31,P,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20110131,101828,20110203,25000.00,103.651,4.306,,,,20110131,225523,1.00
BA5EA87BDD31461C,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110131,101724,20110203,45000.00,100.000,5.999,,,,20110131,225523,1.00
E134D306BD7FCBA4,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110131,101757,20110203,100000.00,70.965,6.350,,,,20110131,225523,1.00
422EC0865261AC7C,S,653420KA6,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20230915,,,20110131,101515,20110208,5000.00,97.395,4.650,,,,20110131,225523,1.00
28C9C13098406B47,P,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20110131,101833,20110203,50000.00,101.055,4.684,,,,20110131,225523,1.00
0377DB15AF974E18,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110131,101733,20110203,50000.00,94.953,,,,,20110131,225523,1.00
A3F4D42F5A6E785E,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110131,101730,20110203,50000.00,95.078,,,,,20110131,225523,1.00
D77A9CDCB708BB14,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,101841,20110203,5000.00,100.000,4.399,,,,20110131,225523,1.00
E9D1FF3F60109978,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110131,101834,20110203,20000.00,97.500,5.181,,,,20110131,225523,1.00
7BBED6CB474CAE78,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110131,101826,20110228,120000.00,100.774,5.150,,,,20110131,225523,1.00
690621661EC020B6,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110131,101738,20110203,25000.00,100.880,,,,,20110131,225523,1.00
4FBA4381606FD5EC,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110131,101737,20110203,25000.00,101.130,,,,,20110131,225523,1.00
44A8A55C42505CE2,S,774766JD2,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20190601,,,20110131,101838,20110203,40000.00,104.379,3.391,,,,20110131,225523,1.00
6B256C5A8440518F,S,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20110131,101850,20110203,5000.00,94.308,4.592,,,,20110131,225523,1.00
0E93368D105997EE,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20110131,101840,20110203,10000.00,102.011,5.428,,,,20110131,225523,1.00
1BA87F239094C4F2,P,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20110131,101850,20110203,1000000.00,107.839,1.870,,,,20110131,225523,1.00
1AE973E001129A20,S,88045RHZ8,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,4.000,20160101,,,20110131,101845,20110203,10000.00,102.235,3.500,,,,20110131,225523,1.00
32CC465E026AE6ED,D,59259YGL7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGM-CR,20060720,5.000,20351115,,,20110131,101710,20110203,400000.00,95.217,,S,,,20110131,225523,1.00
192D4BF95BE73C17,S,130628ZZ6,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20120501,,,20110131,101853,20110203,5000.00,99.102,6.754,,,,20110131,225523,1.00
42EE93A3103C506E,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110131,101900,20110208,20000.00,99.750,5.018,,,,20110131,225523,1.00
51D20E6324A4FDB8,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110131,101855,20110203,25000.00,96.203,5.850,,,,20110131,225523,1.00
6ADE9C2CC0BB4149,P,546279R85,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20191101,,,20110131,101642,20110203,50000.00,98.780,4.167,,,,20110131,225523,1.00
4C817959D07D1174,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110131,101855,20110203,25000.00,94.328,,,,,20110131,225523,1.00
360561D90889B491,D,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20110131,101818,20110203,50000.00,103.231,,,,,20110131,225523,1.00
B4D7BBAD12402EEE,D,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20110131,101802,20110203,50000.00,103.356,,,,,20110131,225523,1.00
BE1772EBB66E7B3A,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110131,101800,20110203,25000.00,96.500,,,,,20110131,225523,1.00
ED4F908872906A0E,S,386442SF5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20150601,,,20110131,101903,20110203,5000.00,107.250,2.233,,,,20110131,225523,1.00
884C4DCB2410B8E7,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110131,101858,20110203,30000.00,101.595,3.624,,,,20110131,225523,1.00
8F1CB2F0BE10F47C,S,603923CK7,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED,20101229,3.000,20131201,,,20110131,101806,20110203,65000.00,101.900,2.301,,,,20110131,225523,1.00
6D54202F31F290D3,D,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110131,101517,20110203,40000.00,65.283,,,,,20110131,225523,1.00
9FB55F8C6B1D735A,S,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20110131,101632,20110203,10000.00,100.000,5.329,,,,20110131,225523,1.00
E32E1984A3FDA390,S,610598DN1,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.875,20240501,,,20110131,101800,20110203,85000.00,100.200,3.124,,,,20110131,225523,1.00
F3150070B6E6A107,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110131,101916,20110203,90000.00,103.325,3.288,,,,20110131,225523,1.00
335D2C01B6360BA5,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,101908,20110228,25000.00,99.375,5.793,,,,20110131,225523,1.00
AB4CCCC246D161A6,S,49389PAF9,KILDEER ILL ,20110203,3.000,20160201,Y,,20110131,101800,20110203,80000.00,99.174,3.180,,,,20110131,225523,1.00
8857A29E90101B6F,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110131,101916,20110203,90000.00,102.302,,,,,20110131,225523,1.00
FC24504F062CA363,S,880550NB0,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20260301,,,20110131,101922,20110203,25000.00,109.422,1.429,,,,20110131,225523,1.00
0A99947239A7E224,S,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20110131,101920,20110203,35000.00,103.800,3.259,,,,20110131,225523,1.00
79172638D028CE01,S,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20110131,101918,20110203,20000.00,98.069,4.251,,,,20110131,225523,1.00
FAD472BE238506B9,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110131,101858,20110203,120000.00,99.975,5.002,,,,20110131,225523,1.00
E1D6B62B068DC5D9,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110131,101038,20110203,150000.00,107.846,2.940,,,,20110131,225523,1.00
FA39DFD2D2D3100D,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110131,101858,20110203,120000.00,99.875,,,,,20110131,225523,1.00
86C8A553DD8D83D9,D,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20110131,101858,20110203,100000.00,102.460,,,,,20110131,225523,1.00
35A1DFC2FD095F90,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110131,101914,20110203,90000.00,102.098,,,,,20110131,225523,1.00
64ED76B12F7A793C,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,101918,20110203,40000.00,98.953,8.609,,,,20110131,225523,1.00
49730F4B340F4A9E,S,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110131,101938,20110203,10000.00,104.491,4.505,,,,20110131,225523,1.00
BBB3924C5FE58482,P,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20110131,101934,20110203,60000.00,104.276,1.377,,,,20110131,225523,1.00
EFF5B650EE217596,P,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20110131,101935,20110203,75000.00,103.400,1.478,,,,20110131,225523,1.00
895E6F517D04C5D5,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110131,101936,20110203,45000.00,103.276,1.368,,,,20110131,225523,1.00
1B86B0EEF6BA3E9D,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,101900,20110203,40000.00,98.853,,,,,20110131,225523,1.00
71C5217936CCA5CD,P,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110131,101609,20110203,800000.00,105.673,1.470,,,,20110131,225523,1.00
3A74D8BBA2843159,P,592646RJ4,METROPOLITAN WASH D C ARPTS REF-SER D,20051012,5.000,20221001,,,20110131,101140,20110203,100000.00,103.391,4.190,,,,20110131,225523,1.00
CCF175CE70C35D73,D,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20110131,101934,20110203,60000.00,104.526,,,,,20110131,225523,1.00
F68939FD380D2CF8,D,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20110131,101935,20110203,75000.00,103.650,,,,,20110131,225523,1.00
CD56313ED39A727C,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110131,101936,20110203,45000.00,103.526,,,,,20110131,225523,1.00
30A27BBF1128623E,D,774766JD2,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20190601,,,20110131,101837,20110203,40000.00,102.129,,,,,20110131,225523,1.00
EAFA0097767EE6E7,D,054794DY5,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.500,20120801,,,20110131,101842,20110203,75000.00,103.040,,,,,20110131,225523,1.00
C8779AD6F45C8963,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,101900,20110203,10000.00,103.904,7.135,,,,20110131,225523,1.00
A3C4C6569E13DFEB,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110131,101936,20110203,15000.00,98.000,5.603,,,,20110131,225523,1.00
8210650B8DC5B4EF,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110131,101941,20110203,25000.00,99.525,5.034,,,,20110131,225523,1.00
557FB92FCF18303F,S,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20110131,101925,20110203,100000.00,102.710,1.004,,,,20110131,225523,1.00
A570AABE59381B62,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,,,20110131,101937,20110203,15000.00,102.010,4.899,,,,20110131,225523,1.00
8DA82981549A9640,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,,,20110131,101937,20110203,15000.00,101.000,,,,,20110131,225523,1.00
5498B8AA9AF3B936,D,054794DY5,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.500,20120801,,,20110131,101831,20110203,75000.00,103.140,,,,,20110131,225523,1.00
FD09868D6FDC5225,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110131,101911,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
AAA1C65D12246E25,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110131,101943,20110203,20000.00,100.000,5.000,,,,20110131,225523,1.00
085429D992137C9D,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110131,101949,20110203,10000.00,99.375,4.428,,,,20110131,225523,1.00
46F916695FC2B734,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110131,101933,20110203,50000.00,109.204,4.232,,,,20110131,225523,1.00
88B12C4C8BEC5E77,D,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110131,101949,20110203,10000.00,98.125,,,,,20110131,225523,1.00
7094E07745E06709,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,101847,20110203,200000.00,82.250,,,,,20110131,225523,1.00
A41FECA38CBFFAC1,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110131,101934,20110203,50000.00,109.104,,,,,20110131,225523,1.00
4EF397AB55B78287,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,101400,20110203,1MM+,101.963,,,,,20110131,225523,1.00
8BCC8125045049FB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,101951,20110203,5000.00,97.550,5.163,,,,20110131,225523,1.00
0F76AB60C1B92C9C,S,092840HU4,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.500,20241115,,,20110131,101952,20110203,10000.00,94.250,6.122,,,,20110131,225523,1.00
3A009D035DAC2757,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,101955,20110203,15000.00,100.000,4.399,,,,20110131,225523,1.00
50C73B9D59125DBF,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,101800,20110203,200000.00,82.190,5.436,,,,20110131,225523,1.00
0C51A11D13ECD610,S,946303PN8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20191115,,,20110131,101953,20110203,30000.00,100.575,3.902,,,,20110131,225523,1.00
C330197859FA1CE7,S,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110131,101947,20110203,25000.00,105.168,3.951,,,,20110131,225523,1.00
9CF8875CD775C28D,D,946303PN8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20191115,,,20110131,101942,20110203,30000.00,99.000,,,,,20110131,225523,1.00
66D4EBBC8E271B9A,S,679383V89,OLATHE KANS SER 205,20040515,4.000,20141001,,,20110131,101900,20110203,25000.00,107.024,2.000,,,,20110131,225523,1.00
08EC351C1D4362C0,D,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110131,101947,20110203,25000.00,104.918,,,,,20110131,225523,1.00
C44ACEAB92FBEF4A,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110131,101900,20110203,20000.00,101.501,5.163,,,,20110131,225523,1.00
B0E2C9DC9F94DC56,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,101900,20110203,10000.00,99.777,5.014,,,,20110131,225523,1.00
1F26B77826BD87C3,P,160853KU0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20210115,,,20110131,101900,20110203,25000.00,102.268,4.560,,,,20110131,225523,1.00
A12103B30AB28B35,D,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110131,101947,20110203,25000.00,104.918,,,,,20110131,225523,1.00
80A7166D4E5ACB79,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110131,101800,20110203,120000.00,99.815,,,,,20110131,225523,1.00
9BEB627CD08F41B5,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110131,101855,20110203,120000.00,99.875,,,,,20110131,225523,1.00
F02383010262ABBA,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,102003,20110210,5000.00,100.000,5.148,,,,20110131,225523,1.00
99C774C8A4FF71F4,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20110131,101201,20110203,10000.00,98.102,,P,,,20110131,225523,1.00
305BF129184C6EE7,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20110131,102000,20110203,10000.00,104.194,5.053,,,,20110131,225523,1.00
44CB7641353FE93E,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20110131,102000,20110203,20000.00,108.590,1.685,,,,20110131,225523,1.00
4F2C2B3BE64707B7,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110131,102000,20110203,50000.00,112.071,3.124,,,,20110131,225523,1.00
E84D2196FD2768D7,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110131,101955,20110203,15000.00,94.991,5.378,,,,20110131,225523,1.00
0D8B5AEB703D7207,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,101747,20110203,50000.00,97.500,,,,,20110131,225523,1.00
6255158D8697BC41,P,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20110131,102000,20110203,20000.00,98.500,5.001,,,,20110131,225523,1.00
B67FD185340FC780,P,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20110131,102000,20110203,5000.00,104.309,2.320,,,,20110131,225523,1.00
DE46CAF9C00F3C4C,P,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20110131,102000,20110203,10000.00,103.200,1.621,,,,20110131,225523,1.00
109D070D3DFBEC6D,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110131,101800,20110203,85000.00,105.735,,,,,20110131,225523,1.00
86065CCFCCB2D9B8,S,156792EC3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20220801,,,20110131,102011,20110203,25000.00,103.560,4.736,,,,20110131,225523,1.00
61581E9EB089FE69,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,,,20110131,102001,20110203,15000.00,94.934,4.228,,,,20110131,225523,1.00
B6E9D1A7AA88EA96,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110131,101913,20110203,20000.00,92.603,6.000,,,,20110131,225523,1.00
880693FEDA182CE8,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110131,101944,20110203,80000.00,92.603,6.000,,,,20110131,225523,1.00
6D7B9F2C99D91E3A,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20110131,102009,20110203,25000.00,103.642,1.302,,,,20110131,225523,1.00
A93833F26667D8B6,S,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20110131,102004,20110203,25000.00,103.498,3.229,,,,20110131,225523,1.00
8F5AA31E035402A8,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110131,102005,20110203,30000.00,107.976,3.750,,,,20110131,225523,1.00
0CF3D2D99DF029AB,D,462794GV4,IRON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20050914,4.000,20180115,,,20110131,102004,20110203,25000.00,102.398,,,,,20110131,225523,1.00
BB3CEAD3F6E1DECC,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110131,102013,20110217,100000.00,102.000,4.710,,,,20110131,225523,1.00
620DB526A4C026BD,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110131,102008,20110203,5000.00,96.030,5.713,,,,20110131,225523,1.00
E3744DFE53B68733,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110131,102005,20110203,30000.00,106.570,,,,,20110131,225523,1.00
4B9419B2401A42EC,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20110131,102000,20110203,25000.00,103.542,,,,,20110131,225523,1.00
CD97A8794342C807,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110131,102009,20110203,90000.00,99.724,5.770,,,,20110131,225523,1.00
7688C112965F2E8E,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,102013,20110203,15000.00,98.500,5.482,,,,20110131,225523,1.00
5E103A5A0C4E51C2,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110131,102014,20110203,75000.00,99.750,5.019,,,,20110131,225523,1.00
0604177280F1CF2E,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20110131,092600,20110203,300000.00,104.501,3.700,,,,20110131,225523,1.00
B362C67E9F49FE0A,S,49389PAE2,KILDEER ILL ,20110203,3.000,20150201,Y,,20110131,101900,20110203,75000.00,100.562,2.850,,,,20110131,225523,1.00
DCF6370E40C958DB,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20110131,101917,20110203,20000.00,97.444,,,,,20110131,225523,1.00
F35188722C7212F8,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20110131,101915,20110203,20000.00,97.694,,,,,20110131,225523,1.00
CCE905DD8CD1A1A9,P,594698CR1,MICHIGAN ST STRATEGIC FD LTD VAR-AMT-HAVILAND PRODS CO PJ,20070906,,20320901,,,20110131,101724,20110131,100000.00,100.000,,,,,20110131,225523,1.00
D417F818320AAF31,S,546420AB6,LOUISIANA ST AGRIC FIN AUTH MULTIPLE BLDGS & EQUIP PROJS,20071030,5.250,20170915,,,20110131,101854,20110203,5000.00,101.951,4.900,,,,20110131,225523,1.00
227BF964922B7C2D,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20110131,101925,20110203,75000.00,103.500,4.440,,,,20110131,225523,1.00
986490E83CD957B5,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,102000,20110203,5000.00,99.777,5.014,,,,20110131,225523,1.00
8B90B71F2EB0F5D1,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110131,101300,20110131,25000.00,99.150,5.194,,,,20110131,225523,1.00
D0AD4EAF5FF2EA5E,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110131,102029,20110203,75000.00,95.183,5.568,,,,20110131,225523,1.00
BEFEA53785270250,P,083536BE1,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B,20031211,,20290601,,,20110131,102000,20110131,190000.00,100.000,,,,,20110131,225523,1.00
C4A4927462C11146,D,054794DY5,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.500,20120801,,,20110131,102006,20110203,75000.00,103.190,,,,,20110131,225523,1.00
B86476E5C00FF7BC,D,914440KH4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20390501,,,20110131,091823,20110203,400000.00,95.267,,P,,,20110131,225523,1.00
A3D0B7286C747E17,S,130911DP2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20180601,,,20110131,102028,20110203,5000.00,96.114,6.165,,,,20110131,225523,1.00
E7F62A3D74B60C3F,P,617403CL2,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20260801,,,20110131,101800,20110203,1MM+,48.954,4.664,,,,20110131,225523,1.00
7824821E40470A4F,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110131,102038,20110203,25000.00,108.200,4.863,,,,20110131,225523,1.00
1AA5DCA7D3C7CB08,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110131,102038,20110203,25000.00,106.200,,,,,20110131,225523,1.00
9DA5FD2DA30FA38A,S,4765753C7,JERSEY CITY N J UNREFUNDED BAL-GEN IMPT-SER B,20030901,4.000,20140901,,,20110131,102042,20110203,25000.00,103.125,1.990,,,,20110131,225523,1.00
D0F7D02437992D6B,P,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20110131,102040,20110203,5000.00,74.500,3.327,,,,20110131,225523,1.00
B918C7894469126D,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110131,102034,20110203,40000.00,99.988,5.251,,,,20110131,225523,1.00
0887200E896CC67C,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110131,101825,20110203,500000.00,103.103,4.728,,,,20110131,225523,1.00
7F6623D15F87BD32,S,054794DY5,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.500,20120801,,,20110131,102028,20110203,75000.00,103.440,1.171,,,,20110131,225523,1.00
09C562ADF95B326F,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110131,102035,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
A019490082F338FC,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20110131,102044,20110203,100000.00,103.943,1.251,,,,20110131,225523,1.00
5A1EE5E609BF9C9D,S,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110131,102048,20110209,20000.00,100.870,5.100,,,,20110131,225523,1.00
3387099893252104,S,594698CR1,MICHIGAN ST STRATEGIC FD LTD VAR-AMT-HAVILAND PRODS CO PJ,20070906,,20320901,,,20110131,101750,20110131,100000.00,100.000,,,,,20110131,225523,1.00
37028BF8960CEA28,P,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20110131,101557,20110131,40000.00,100.000,,,,,20110131,225523,1.00
C843D217C707AFEF,S,594519N71,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-BAKER COLLEGE,20080730,,20181201,,,20110131,101933,20110131,40000.00,100.000,,,,,20110131,225523,1.00
A33892F7DA796FA9,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110131,102051,20110203,20000.00,106.786,3.029,,,,20110131,225523,1.00
C7FAA7AA3B5F4866,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110131,102052,20110203,150000.00,106.061,3.000,,,,20110131,225523,1.00
0280F44271E10AF4,P,083536BE1,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B,20031211,,20290601,,,20110131,102000,20110131,95000.00,100.000,,,,,20110131,225523,1.00
F9BCAF8390073309,S,355748PE8,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20250301,,,20110131,102059,20110203,25000.00,108.276,3.800,,,,20110131,225523,1.00
F16EC3928109A055,S,426334AX6,HENRY COUNTY ALA PUB ED COOP ,20110201,5.350,20331201,Y,,20110131,102106,20110210,10000.00,100.000,5.348,,,,20110131,225523,1.00
55C57DDE05C57EC6,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110131,102107,20110203,25000.00,89.677,6.001,,,,20110131,225523,1.00
93138EE07D19E170,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110131,102101,20110203,250000.00,99.500,5.783,,,,20110131,225523,1.00
4D05C6D7E192390D,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110131,102102,20110203,25000.00,87.677,,,,,20110131,225523,1.00
C655B1E89D4A744E,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20110131,102059,20110203,10000.00,99.228,4.817,,,,20110131,225523,1.00
CD5A1B85C2A79447,S,574217YG4,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,4.500,20260701,,,20110131,102005,20110203,25000.00,92.000,5.264,,,,20110131,225523,1.00
F076D8E8273FADB8,S,684595DM0,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.450,20130701,,,20110131,102030,20110203,10000.00,99.625,4.614,,,,20110131,225523,1.00
A02B424D2F4C0D57,S,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20110131,102110,20110203,20000.00,98.709,4.850,,,,20110131,225523,1.00
E7FD738CC2F14660,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20110131,102106,20110203,75000.00,99.282,5.060,,,,20110131,225523,1.00
FC411CE29996982A,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,102109,20110210,15000.00,101.090,4.067,,,,20110131,225523,1.00
71B2B3CCA7F49B4A,D,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20110131,102004,20110203,60000.00,104.526,,,,,20110131,225523,1.00
6E47C14D25503A66,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,102109,20110210,15000.00,99.890,,,,,20110131,225523,1.00
198E5857647487AE,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110131,102110,20110203,20000.00,91.800,5.044,,,,20110131,225523,1.00
001E6B2D7246DB68,S,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20110131,102000,20110203,60000.00,104.626,1.070,,,,20110131,225523,1.00
F9ED1986EDDFDB8D,S,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20110131,102000,20110203,75000.00,103.750,1.101,,,,20110131,225523,1.00
32FED034C51290B2,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20110131,102110,20110203,5000.00,77.960,6.900,,,,20110131,225523,1.00
9B800556E99F6384,D,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110131,101754,20110201,375000.00,103.975,,,,,20110131,225523,1.00
8EF341D9BD78669A,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20110131,102113,20110203,5000.00,77.053,,,,,20110131,225523,1.00
02336276C04745D5,S,208418FB4,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20260215,,,20110131,102055,20110203,15000.00,103.876,3.951,,,,20110131,225523,1.00
6F2421C4FEC339BA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,102110,20110203,50000.00,100.000,5.370,,,,20110131,225523,1.00
6F9F051D004DA235,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110131,102124,20110203,100000.00,109.063,3.889,,,,20110131,225523,1.00
1EAA3AA2326F5241,D,208418FB4,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20260215,,,20110131,102059,20110203,15000.00,103.576,,,,,20110131,225523,1.00
357ABF8B194864C5,S,70643FAR3,PEMBROKE PINES FLA ,20050930,4.125,20210901,,,20110131,101825,20110203,20000.00,100.861,3.917,,,,20110131,225523,1.00
FDE335D4E30D97B9,D,208418FB4,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20260215,,,20110131,102055,20110203,15000.00,103.576,,,,,20110131,225523,1.00
4A0B905A1D9015DD,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,102109,20110203,1000000.00,98.375,,,,,20110131,225523,1.00
4D443314BE8D7818,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110131,102124,20110203,100000.00,108.563,,,,,20110131,225523,1.00
2724FAFCE4CCF2CF,D,70643FAR3,PEMBROKE PINES FLA ,20050930,4.125,20210901,,,20110131,101829,20110203,20000.00,99.360,,,,,20110131,225523,1.00
40148689AF1526FA,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110131,102000,20110203,45000.00,103.626,0.991,,,,20110131,225523,1.00
6A619B59C1A9A280,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110131,102118,20110203,20000.00,90.681,5.169,,,,20110131,225523,1.00
B8A861C4D2D8B504,D,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110131,101908,20110201,375000.00,104.050,,,,,20110131,225523,1.00
E14C6854091CCC65,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,102129,20110203,100000.00,100.150,4.970,,,,20110131,225523,1.00
7F5C231536C96B53,P,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110131,102011,20110131,500000.00,100.000,0.000,,,,20110131,225523,1.00
58961500A8820602,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110131,102011,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
A369C90F0CD3F78D,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110131,101802,20110203,20000.00,101.235,,,,,20110131,225523,1.00
593AFFC6C91F0419,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110131,102010,20110203,750000.00,96.143,,P,,,20110131,225523,1.00
E3484216C9A7FE9A,D,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20110131,102005,20110203,75000.00,103.650,,,,,20110131,225523,1.00
3ACFF3438D698499,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110131,102012,20110203,45000.00,103.526,,,,,20110131,225523,1.00
3AA8E6041998902E,D,156792EC3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20220801,,,20110131,102002,20110203,25000.00,103.460,,,,,20110131,225523,1.00
4A1387D9C3E40496,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110131,102006,20110203,90000.00,97.224,,,,,20110131,225523,1.00
AEDF0E876FCE7DA3,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110131,102006,20110203,90000.00,97.349,,,,,20110131,225523,1.00
9DE2AA285BAC42B8,D,130911DP2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20180601,,,20110131,102021,20110203,5000.00,95.415,,,,,20110131,225523,1.00
2F1F3DE7718C41D6,D,130911DP2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20180601,,,20110131,102017,20110203,5000.00,95.914,,,,,20110131,225523,1.00
14DBB87F98ADFE12,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,102134,20110203,5000.00,99.939,5.254,,,,20110131,225523,1.00
A32CAD639ABF4254,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110131,102137,20110203,20000.00,101.292,4.959,,,,20110131,225523,1.00
88E1EA5E93021AEE,S,64986MAV7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECURED MTG-A,19990301,5.250,20190815,,,20110131,102129,20110203,25000.00,99.375,5.342,,,,20110131,225523,1.00
8F96E9A6C5E03963,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110131,102010,20110203,750000.00,96.203,,S,,,20110131,225523,1.00
950DCCB9DD045A78,S,767171JE2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.250,20130801,,,20110131,102136,20110203,10000.00,102.756,2.110,,,,20110131,225523,1.00
280831E98D34F1E3,S,64971M6Y3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20141101,,,20110131,102049,20110203,1MM+,111.457,1.820,,,,20110131,225523,1.00
CBAC1E106AF06ECD,P,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20110131,101631,20110203,100000.00,96.531,5.424,,,,20110131,225523,1.00
617E718DD96CB9C1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,102100,20110203,15000.00,103.904,7.135,,,,20110131,225523,1.00
21BDB53BD433E30F,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,102146,20110203,10000.00,97.550,5.163,,,,20110131,225523,1.00
2E2609E6978456DA,P,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20110131,102134,20110203,5000.00,97.647,5.620,,,,20110131,225523,1.00
81EE6C46EA47C927,S,13281KQF8,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20180901,,,20110131,102137,20110203,20000.00,104.150,3.022,,,,20110131,225523,1.00
D7018715683EF932,S,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20110131,102144,20110202,50000.00,103.835,0.901,,,,20110131,225523,1.00
8FFE9E435C5D7045,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110131,102143,20110203,50000.00,107.625,3.081,,,,20110131,225523,1.00
011D578933ED3599,S,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20110131,102141,20110203,20000.00,101.742,0.502,,,,20110131,225523,1.00
7B6E8AA7C866DE27,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20110131,102141,20110203,15000.00,99.851,4.529,,,,20110131,225523,1.00
27212D97BFB23254,S,64986MAV7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECURED MTG-A,19990301,5.250,20190815,,,20110131,102150,20110203,20000.00,99.375,5.342,,,,20110131,225523,1.00
B1402E0E6B0265D4,D,787889SF2,ST CHARLES MO SCH DIST SER B,20030415,5.250,20130301,,,20110131,101807,20110203,70000.00,107.642,,,,,20110131,225523,1.00
DCD9D036C53CA9F9,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,102150,20110207,50000.00,99.500,5.035,,,,20110131,225523,1.00
D4AF0834913339B3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,102155,20110203,10000.00,95.100,5.342,,,,20110131,225523,1.00
4C250935C083F013,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,102156,20110203,15000.00,97.550,5.163,,,,20110131,225523,1.00
C975A59F8BAF540F,D,13281KQF8,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20180901,,,20110131,102141,20110203,20000.00,102.406,,,,,20110131,225523,1.00
D325C6B358830E6F,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110131,101855,20110203,15000.00,94.254,,,,,20110131,225523,1.00
32EC84588935ED9B,D,774766JD2,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20190601,,,20110131,101900,20110203,40000.00,101.879,,,,,20110131,225523,1.00
18585A6D020B1BAB,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110131,102048,20110203,20000.00,104.161,,,,,20110131,225523,1.00
52170335E3CEB927,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110131,102047,20110203,20000.00,104.411,,,,,20110131,225523,1.00
50A8ADB0018D0702,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110131,102151,20110131,25000.00,106.311,1.001,,,,20110131,225523,1.00
D21BDC3BF439B1D7,P,564547JS7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.750,20330901,,,20110131,101745,20110203,25000.00,70.857,7.432,,,,20110131,225523,1.00
252035D2B387E6B3,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,102203,20110203,40000.00,100.000,4.749,,,,20110131,225523,1.00
347AA756974DED1B,S,040507HL2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20240101,,,20110131,102205,20110203,10000.00,99.011,5.105,,,,20110131,225523,1.00
1B59998BE3BFDC82,S,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20110131,102158,20110131,75000.00,101.846,0.801,,,,20110131,225523,1.00
B715B98CC197882C,S,511408HT6,LAKE WORTH TEX INDPT SCH DIST ,20010415,5.400,20260715,,,20110131,102203,20110203,5000.00,102.199,0.501,,,,20110131,225523,1.00
A115FF8B636B6339,D,179282ER5,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20231201,,,20110131,102200,20110203,5000.00,93.308,,,,,20110131,225523,1.00
24B74CA17DB61A3B,S,803276LC6,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.125,20191001,,,20110131,102157,20110203,100000.00,102.808,3.700,,,,20110131,225523,1.00
CB58BF537106F30A,S,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110131,102158,20110203,15000.00,99.043,4.092,,,,20110131,225523,1.00
C4F1E2920428D1E8,S,64986MAV7,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECURED MTG-A,19990301,5.250,20190815,,,20110131,102206,20110203,10000.00,99.375,5.342,,,,20110131,225523,1.00
228F2A91B4F85086,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110131,102207,20110203,15000.00,97.667,5.160,,,,20110131,225523,1.00
51E1AFAAF661B539,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,,,20110131,101941,20110203,15000.00,101.000,,,,,20110131,225523,1.00
63B2AD4BE365EE0A,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,102138,20110203,10000.00,99.800,5.015,,,,20110131,225523,1.00
DE98CDAB7FD2C442,P,889396KY2,TOLEDO OHIO WTRWKS REV ,20051103,4.000,20141115,,,20110131,102121,20110203,200000.00,106.110,2.304,,,,20110131,225523,1.00
DA4B380A8045312E,D,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110131,102214,20110203,15000.00,95.752,,,,,20110131,225523,1.00
AF25FD6D30F1CF00,D,145810BN6,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.125,20290901,,,20110131,101600,20110203,250000.00,86.500,,,,,20110131,225523,1.00
0622CE21F00D77A8,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,102210,20110217,25000.00,98.500,5.482,,,,20110131,225523,1.00
27791EF207974E84,S,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20110131,101939,20110203,50000.00,104.120,2.900,,,,20110131,225523,1.00
C898BA6C3AE5FCC3,S,385550DB1,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20120701,,,20110131,102221,20110203,10000.00,103.434,2.750,,,,20110131,225523,1.00
38E96EA6FF38A79E,D,031411GT2,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.125,20211201,,,20110131,100929,20110203,40000.00,103.185,,,,,20110131,225523,1.00
1D6BEC90E995DC03,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,102206,20110203,20000.00,101.423,4.705,,,,20110131,225523,1.00
3DBBA4375571B80F,P,60416HPP3,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20290401,,,20110131,102046,20110203,100000.00,98.150,5.158,,,,20110131,225523,1.00
7A2F9A982646D760,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,102206,20110203,20000.00,101.173,,,,,20110131,225523,1.00
774F6F334B7E58E5,D,767171JE2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.250,20130801,,,20110131,102132,20110203,10000.00,102.407,,,,,20110131,225523,1.00
C9A7C3EE8DC7BD27,S,642305NC6,NEW BERLIN WIS SCH DIST ,20010501,5.375,20210301,,,20110131,102200,20110203,100000.00,104.988,0.720,,,,20110131,225523,1.00
949E9A5F72EBC5B3,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110131,102222,20110203,50000.00,100.875,4.825,,,,20110131,225523,1.00
5A567119B100CD9A,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110131,102226,20110203,10000.00,100.000,4.998,,,,20110131,225523,1.00
D5CF4B537513AA58,P,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20110131,101914,20110203,250000.00,112.799,3.056,,,,20110131,225523,1.00
2775A5970B7FEB77,P,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20110131,102227,20110203,5000.00,74.500,3.327,,,,20110131,225523,1.00
0852370627B2D010,S,645918ZW6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20160901,,,20110131,102204,20110203,200000.00,109.232,3.180,,,,20110131,225523,1.00
5881F74F4EC7C84E,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110131,102226,20110203,10000.00,99.625,,,,,20110131,225523,1.00
C36B150CBB1E7057,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20110131,102232,20110203,20000.00,102.733,1.296,,,,20110131,225523,1.00
F126B27BF086F218,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110131,102231,20110203,25000.00,94.187,6.112,,,,20110131,225523,1.00
4A695B91D1A84C3C,P,67756ARX2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,5.000,20230501,,,20110131,102231,20110203,10000.00,106.972,1.815,,,,20110131,225523,1.00
C3FAC90A1CE8BF15,S,181503BP7,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20210715,,,20110131,102200,20110131,10000.00,103.909,0.881,,,,20110131,225523,1.00
CEAE02664E8CABE1,S,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20110131,102236,20110203,30000.00,100.000,4.498,,,,20110131,225523,1.00
7442868DA2E14D29,D,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20110131,102236,20110203,30000.00,99.530,,,,,20110131,225523,1.00
DC562F8342AB7363,D,767171JE2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.250,20130801,,,20110131,102126,20110203,10000.00,102.656,,,,,20110131,225523,1.00
79EE1E9D49041045,S,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110131,102241,20110203,30000.00,100.750,4.634,,,,20110131,225523,1.00
0DF81FA258182D7A,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110131,102245,20110203,25000.00,105.062,4.062,,,,20110131,225523,1.00
1734CECDBE3A160E,P,613085AA7,MONTGOMERY ALA SPL CARE MIZELL MEM HOSP INC,20020524,,20220601,,,20110131,101500,20110131,1MM+,100.000,,,,,20110131,225523,1.00
9DD29786B96CB5E0,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,102247,20110203,10000.00,100.500,4.660,,,,20110131,225523,1.00
70B6639D2E85761C,D,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20110131,100923,20110203,25000.00,104.080,,,,,20110131,225523,1.00
5882300AD544F9E2,D,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110131,102241,20110201,30000.00,99.000,,,,,20110131,225523,1.00
8699E1FC9A47C237,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110131,102245,20110203,25000.00,103.187,,,,,20110131,225523,1.00
6EDE3A3EFEF505F1,D,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110131,081902,20110203,15000.00,96.833,,,,,20110131,225523,1.00
44AA00102CAB7DF2,S,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20110131,102200,20110203,50000.00,105.001,3.714,,,,20110131,225523,1.00
C65F273629F7CAF3,S,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20110131,102200,20110203,50000.00,106.501,3.343,,,,20110131,225523,1.00
968B6C1C42135AD6,S,97705LPM3,WISCONSIN ST SER B,20070627,5.000,20210501,,,20110131,102200,20110203,25000.00,106.501,3.343,,,,20110131,225523,1.00
377E55994439C5E9,S,60636WDT9,MISSOURI ST HWYS & TRANSN SER A,20020620,4.625,20140201,,,20110131,102200,20110201,5000.00,103.733,0.868,,,,20110131,225523,1.00
C454E4B90C48809A,S,014393QC9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20170215,,,20110131,102200,20110203,100000.00,115.353,2.263,,,,20110131,225523,1.00
06C106D7FF3D0FB3,S,773182TD2,ROCKFORD ILL PK DIST ,20110210,4.000,20211230,Y,,20110131,102157,20110210,175000.00,99.500,4.057,,,,20110131,225523,1.00
BF1A3B1355F15C8F,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110131,102237,20110203,50000.00,103.173,3.348,,,,20110131,225523,1.00
2186D84D6B6D68B6,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20110131,102250,20110203,25000.00,106.025,3.927,,,,20110131,225523,1.00
5E35DE613A0167FF,S,885285HP4,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20180901,,,20110131,102251,20110203,10000.00,102.592,0.501,,,,20110131,225523,1.00
1E50629B41D5F7EB,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110131,102136,20110203,30000.00,91.500,,,,,20110131,225523,1.00
C206C52CC1DC88D4,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,102255,20110203,5000.00,97.150,5.209,,,,20110131,225523,1.00
8F29B0EAF137CF56,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20110131,102248,20110203,10000.00,105.600,5.642,,,,20110131,225523,1.00
D9E78252DFBEA06D,P,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20110131,102234,20110203,5000.00,69.630,10.569,,,,20110131,225523,1.00
70582AED872A4B78,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110131,101935,20110203,100000.00,92.199,5.150,,,,20110131,225523,1.00
9EAB36C9A0FCB6F6,S,734528GU0,PORT JEFFERSON N Y UN FREE SCH REF,20080702,3.250,20131201,,,20110131,102013,20110203,25000.00,104.542,1.600,,,,20110131,225523,1.00
DF19AF7F6D849CD5,D,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110131,102200,20110203,50000.00,102.423,,,,,20110131,225523,1.00
ED206151E14A4F38,D,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,,,20110131,102003,20110203,15000.00,93.994,,,,,20110131,225523,1.00
C30BC265855AAA7E,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110131,102300,20110203,10000.00,99.754,5.024,,,,20110131,225523,1.00
2AAC013AAABED2FF,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110131,102303,20110203,30000.00,91.915,5.080,,,,20110131,225523,1.00
694BC438578063F4,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110131,102239,20110203,20000.00,97.747,5.214,,,,20110131,225523,1.00
099710CB4C43C833,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110131,102303,20110203,30000.00,90.165,,,,,20110131,225523,1.00
3A874A091AD7BBBB,S,649902LN1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20210315,,,20110131,102256,20110203,500000.00,107.620,3.600,,,,20110131,225523,1.00
ED248516070D02E9,S,649902LN1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20210315,,,20110131,102256,20110203,500000.00,107.905,3.550,,,,20110131,225523,1.00
6FA7AEE8D0A6DE2F,S,18150TCH7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,4.375,20140715,,,20110131,102313,20110203,20000.00,106.790,2.315,,,,20110131,225523,1.00
9D572CD0040C3F51,P,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,,,20110131,102304,20110203,150000.00,87.400,5.075,,,,20110131,225523,1.00
419E03CB900740A8,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20110131,102306,20110203,10000.00,94.100,5.012,,,,20110131,225523,1.00
78E3A053D2E8562A,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110131,102303,20110203,75000.00,93.500,5.665,,,,20110131,225523,1.00
45CB4A58069DF64B,S,684595DM0,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.450,20130701,,,20110131,102210,20110203,15000.00,99.625,4.614,,,,20110131,225523,1.00
E952D302572DBF37,S,61334MWE6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,4.500,20260701,,,20110131,102215,20110203,10000.00,97.790,4.703,,,,20110131,225523,1.00
BA347EC6B6EC6B69,S,684595DM0,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.450,20130701,,,20110131,102252,20110203,10000.00,99.625,4.614,,,,20110131,225523,1.00
8110BD876B0B4C1B,P,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,102200,20110228,125000.00,96.204,6.023,,,,20110131,225523,1.00
ACEF3FACCA0B7B92,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,102206,20110203,20000.00,101.173,,,,,20110131,225523,1.00
5B0A8E9068E541DC,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20110131,102210,20110203,25000.00,92.737,,,,,20110131,225523,1.00
33A6C8A31E55DC72,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110131,102313,20110203,150000.00,96.759,5.237,,,,20110131,225523,1.00
FF157143FB091EFA,S,41420CDB2,HARRIS CNTY TEX MUN UTIL DIST ,20050201,5.000,20300901,,,20110131,102319,20110202,5000.00,87.150,6.136,,,,20110131,225523,1.00
00AF389747438407,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110131,102309,20110203,100000.00,97.000,5.836,,,,20110131,225523,1.00
5DC40A4C74F4BA26,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,102322,20110203,25000.00,98.831,5.082,,,,20110131,225523,1.00
FB1FDE7A730547F8,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,102313,20110203,50000.00,101.857,4.622,,,,20110131,225523,1.00
43C73503CCF464D5,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110131,101940,20110210,1MM+,101.790,4.710,,,,20110131,225523,1.00
B4A7D86F5BE1C30C,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110131,102004,20110204,100000.00,100.000,,,,Y,20110131,225523,1.00
B72E3822F68D4F01,S,9147605H2,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.000,20200701,Y,,20110131,102311,20110303,50000.00,101.554,3.800,,,,20110131,225523,1.00
2C5B7E5AD42375D5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,102327,20110203,5000.00,95.100,5.342,,,,20110131,225523,1.00
CB82DB4E0C65659F,S,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110131,102305,20110203,15000.00,102.565,3.566,,,,20110131,225523,1.00
6B231A39DEAA94EB,D,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110131,102305,20110203,15000.00,102.465,,,,,20110131,225523,1.00
7DCB6A0D325C2BDE,D,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110131,102305,20110203,15000.00,102.465,,,,,20110131,225523,1.00
0F233BEF03D13142,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20110131,102300,20110203,10000.00,109.158,3.540,,,,20110131,225523,1.00
10515E28A1E7D35A,S,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20110131,102314,20110203,30000.00,97.600,4.360,,,,20110131,225523,1.00
777A307E41B2AD78,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110131,102321,20110203,60000.00,101.432,3.446,,,,20110131,225523,1.00
B11C909F75D2F7E0,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20110131,102324,20110203,5000.00,98.750,4.138,,,,20110131,225523,1.00
01E0DDCBB5D620B9,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20110131,102320,20110203,100000.00,96.707,5.237,,,,20110131,225523,1.00
A501AE7FDDCF22F2,S,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20110131,102329,20110203,100000.00,105.500,0.884,,,,20110131,225523,1.00
4721DB0C1E8D8A90,S,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110131,102321,20110203,10000.00,99.043,4.092,,,,20110131,225523,1.00
6C9E0E541AA818DB,S,709223US8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.250,20170601,,,20110131,102327,20110203,10000.00,110.375,3.412,,,,20110131,225523,1.00
AE8D297FDC6C8C7C,S,914353WC7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20120401,,,20110131,102015,20110203,75000.00,102.865,1.500,,,,20110131,225523,1.00
ED4A025873C8AD13,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110131,102323,20110203,35000.00,105.303,4.482,,,,20110131,225523,1.00
BB2F87E00B4E09B3,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20110131,102327,20110203,15000.00,108.716,3.770,,,,20110131,225523,1.00
CFB99A2A9C615B5E,D,914353WC7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20120401,,,20110131,102015,20110203,75000.00,102.865,,,,,20110131,225523,1.00
A54AE8C56FFB885F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,100928,20110203,1MM+,103.640,,,,,20110131,225523,1.00
512E2D97DEFD994F,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110131,102323,20110203,35000.00,104.053,,,,,20110131,225523,1.00
F74B2D60CA373A68,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20110131,102327,20110203,15000.00,106.841,,,,,20110131,225523,1.00
04ECE6E4EFCDB39C,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110131,102335,20110203,10000.00,54.271,5.862,,,,20110131,225523,1.00
4FF177064D20EDF5,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,102337,20110224,10000.00,101.750,4.777,,,,20110131,225523,1.00
C6087F97C2925BA9,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110131,101746,20110203,1MM+,104.992,3.300,,,,20110131,225523,1.00
9C9A4B799B41AAE5,P,130606ND4,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,4.375,20210801,,,20110131,102335,20110203,50000.00,96.673,4.782,,,,20110131,225523,1.00
FAF5C9B2D9F48A20,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,102340,20110209,20000.00,99.962,5.002,,,,20110131,225523,1.00
7A4AE6253AE4DDDE,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,102338,20110203,15000.00,97.914,5.183,,,,20110131,225523,1.00
E062FC95BA6BA367,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110131,102332,20110203,20000.00,97.041,5.250,,,,20110131,225523,1.00
9F8BC2F8CF4C5AD6,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,,,20110131,102341,20110203,25000.00,100.000,4.250,,,,20110131,225523,1.00
D57175CEDA2BD436,D,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,,,20110131,102341,20110203,25000.00,98.625,,,,,20110131,225523,1.00
02CAE8BD582FBFBD,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20110131,102300,20110203,10000.00,93.154,,,,,20110131,225523,1.00
BDD4FAD5F93E44B4,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,102346,20110218,25000.00,101.527,5.009,,,,20110131,225523,1.00
D67156610C9DEAF9,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,102348,20110228,25000.00,100.000,5.749,,,,20110131,225523,1.00
BA65C6A2557FC4C6,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110131,102300,20110131,10000.00,105.754,0.901,,,,20110131,225523,1.00
24685C0409EB3B8A,S,79304NFC5,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.000,20231201,,,20110131,102300,20110203,10000.00,104.748,3.228,,,,20110131,225523,1.00
706E1417ED9D457C,P,955023GQ3,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20180501,,,20110131,102343,20110201,5000.00,71.698,4.642,,,,20110131,225523,1.00
84B141E6CA458997,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110131,102300,20110203,30000.00,93.500,5.985,,,,20110131,225523,1.00
1D46F2785AF94C9B,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110131,102348,20110203,20000.00,87.690,6.124,,,,20110131,225523,1.00
768073D83B13927C,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,102352,20110203,100000.00,98.958,5.322,,,,20110131,225523,1.00
9D14DDB995888846,P,92812QEJ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20150701,,,20110131,102350,20110203,10000.00,97.265,4.947,,,,20110131,225523,1.00
EA5981865D5C3246,S,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20110131,102357,20110203,35000.00,111.110,3.010,,,,20110131,225523,1.00
12131A4C2A735C32,D,882721VC4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20190401,,,20110131,102357,20110203,35000.00,109.610,,,,,20110131,225523,1.00
75EEF1E52F7AAA16,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110131,102401,20110203,25000.00,103.770,4.674,,,,20110131,225523,1.00
D7DE31424C1CCC2D,S,75914TAF0,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20170201,Y,,20110131,102333,20110203,355000.00,105.168,3.050,,,,20110131,225523,1.00
469AD2BD05FE47FE,D,113853FT7,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20140201,,,20110131,102039,20110203,30000.00,103.542,,,,,20110131,225523,1.00
20E094AC625146B0,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110131,102404,20110203,25000.00,102.743,,,,,20110131,225523,1.00
86C931F421C2E2A1,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110131,102344,20110131,1000000.00,100.000,0.000,,,,20110131,225523,1.00
A6EA89F69C3885D4,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110131,102352,20110131,800000.00,100.000,0.000,,,,20110131,225523,1.00
ECFBF308F25A717B,S,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20110131,102353,20110203,1MM+,105.327,4.230,,,,20110131,225523,1.00
83EB45999721AB11,P,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110131,101629,20110203,1MM+,104.892,3.333,,,,20110131,225523,1.00
553A1C0F04D9D17A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110131,102330,20110203,60000.00,64.491,6.431,,,,20110131,225523,1.00
A62D9C3A924FAC81,S,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20110131,102353,20110203,10000.00,99.993,5.000,,,,20110131,225523,1.00
4E79822D30C1A85A,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,102312,20110203,50000.00,100.482,,,,,20110131,225523,1.00
7F2E942713F86F94,D,869206EF5,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20120615,,,20110131,102300,20110203,100000.00,104.900,,,,,20110131,225523,1.00
DD76F44911CAE170,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110131,102400,20110203,25000.00,96.809,5.303,,,,20110131,225523,1.00
383E2286DD973079,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,102424,20110203,5000.00,95.100,5.342,,,,20110131,225523,1.00
473CBA75F04AFCDD,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110131,102421,20110203,10000.00,103.551,1.072,,,,20110131,225523,1.00
098DD6039A4701C5,S,415360X27,HARRISON N Y REF,20110126,4.000,20170515,,,20110131,102200,20110203,50000.00,107.583,2.680,,,,20110131,225523,1.00
4DC79C0AA5DB3F26,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,102414,20110203,50000.00,99.004,5.068,,,,20110131,225523,1.00
D252867F0B7C8AA4,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110131,102417,20110203,30000.00,91.947,4.900,,,,20110131,225523,1.00
859234D2815C3438,S,64971MFT4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20221101,,,20110131,102200,20110203,10000.00,105.471,4.000,,,,20110131,225523,1.00
C5E02F2877FADE40,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20110131,102418,20110203,25000.00,100.000,5.124,,,,20110131,225523,1.00
4B2EB47697A98C9A,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,102414,20110203,50000.00,97.329,,,,,20110131,225523,1.00
BFA82CD8237CB2E1,S,83710DAJ7,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20120701,,,20110131,102300,20110203,10000.00,102.794,1.000,,,,20110131,225523,1.00
E1A15A914930A7E5,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110131,102417,20110203,30000.00,90.322,,,,,20110131,225523,1.00
2B725DAA5B808B69,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,102110,20110203,50000.00,97.500,,,,,20110131,225523,1.00
43963D44C6DE358F,S,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20110131,102400,20110203,5000.00,97.001,6.033,,,,20110131,225523,1.00
D73C6B18352FF8B7,S,199491MW8,COLUMBUS OHIO ,20011215,5.000,20200101,,,20110131,102430,20110203,5000.00,104.085,0.500,,,,20110131,225523,1.00
C78A09FFEB01B9C9,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110131,102400,20110203,25000.00,86.721,,,,,20110131,225523,1.00
328BC6D9741C381F,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20110131,101840,20110203,10000.00,101.001,,,,,20110131,225523,1.00
41C0EE518C597820,D,156792EC3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20220801,,,20110131,102004,20110203,25000.00,103.211,,,,,20110131,225523,1.00
0EE0461E03228718,D,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20110131,102332,20110203,10000.00,94.024,,,,,20110131,225523,1.00
6D4036DF5ED1C4ED,S,64966G7S5,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20150801,,,20110131,102431,20110203,15000.00,111.847,2.216,,,,20110131,225523,1.00
B0612F19ECA09148,D,64966G7S5,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20150801,,,20110131,102431,20110203,15000.00,110.597,,,,,20110131,225523,1.00
D2086F3DB919C1FE,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,102331,20110203,100000.00,96.138,,,,,20110131,225523,1.00
927FD5AC9D7FDB78,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,102330,20110203,100000.00,96.198,,,,,20110131,225523,1.00
BF34EF2E8003659A,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110131,102417,20110203,10000.00,103.847,2.579,,,,20110131,225523,1.00
FBD419720661DA82,P,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110131,102415,20110203,10000.00,92.112,5.096,,,,20110131,225523,1.00
8CD8A0C3339C4CB5,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110131,102414,20110203,10000.00,103.746,,,,,20110131,225523,1.00
E83F8167FE8079B2,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110131,102440,20110203,35000.00,96.900,5.215,,,,20110131,225523,1.00
8DF73C5057C94144,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110131,102440,20110203,35000.00,95.000,,,,,20110131,225523,1.00
8591223BDB6A7DF7,S,517496AT2,LAS CRUCES N MEX JT UTIL REV ,20050713,3.500,20110601,,,20110131,102445,20110203,440000.00,100.847,0.903,,,,20110131,225523,1.00
D7A51CC467A2DE97,S,83704LBF4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20150401,,,20110131,102440,20110203,5000.00,98.675,4.350,,,,20110131,225523,1.00
ECACA9B67FA91792,S,502768S39,LA CROSSE WIS PROM NTS-SER A,20090201,3.125,20151201,,,20110131,102300,20110203,115000.00,105.151,2.000,,,,20110131,225523,1.00
EE19A5492A103810,D,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110131,102440,20110203,35000.00,95.000,,,,,20110131,225523,1.00
B7398B0A60DE991A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110131,102400,20110203,5000.00,82.993,6.476,,,,20110131,225523,1.00
119E6D81C3BAD678,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20110131,102400,20110203,5000.00,92.503,5.577,,,,20110131,225523,1.00
5B9E030028DCA21D,S,017106BS3,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.250,20110801,,,20110131,102400,20110203,10000.00,99.999,5.149,,,,20110131,225523,1.00
DBA9E26B8AE26B26,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110131,102400,20110203,10000.00,82.221,6.422,,,,20110131,225523,1.00
52CF56D631C49481,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110131,102400,20110203,10000.00,75.503,6.586,,,,20110131,225523,1.00
37EC19279084BE77,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20110131,102400,20110203,10000.00,91.748,5.345,,,,20110131,225523,1.00
34F4F386EF2BB0C7,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110131,102400,20110203,25000.00,86.721,,,,,20110131,225523,1.00
ED53AF4F61A0F772,S,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20110131,102444,20110203,10000.00,102.050,2.724,,,,20110131,225523,1.00
6B593DC8BCC08636,S,865272AU2,SULLIVAN CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-H-1,20060601,4.450,20130701,,,20110131,102413,20110203,25000.00,99.625,4.614,,,,20110131,225523,1.00
A354C5F84192FF0B,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110131,102420,20110203,15000.00,106.831,3.350,,,,20110131,225523,1.00
4D40A59EAB812B1F,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110131,102439,20110203,25000.00,86.821,6.002,,,,20110131,225523,1.00
7BF102668A593D3D,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110131,102446,20110203,25000.00,98.607,5.750,,,,20110131,225523,1.00
B8473B934D21598A,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110131,102420,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
5B9B9ACAE441B28A,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110131,102446,20110203,25000.00,96.732,,,,,20110131,225523,1.00
684393A35423C78B,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110131,102447,20110203,50000.00,101.125,4.799,,,,20110131,225523,1.00
BE05517959B6ADBA,S,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20110131,102451,20110203,15000.00,103.075,4.025,,,,20110131,225523,1.00
A7274870F47FCDC3,S,7178182T4,PHILADELPHIA PA AUTH FOR INDL VAR-LIBERTY LUTHERAN SVCS PROJ,20080603,,20380501,,,20110131,102426,20110131,1MM+,100.000,,,,,20110131,225523,1.00
986C3AACF47DAE9B,D,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20110131,102451,20110203,15000.00,102.155,,,,,20110131,225523,1.00
9F61812DCA5D9724,S,34681YCK4,FORT BEND CNTY TEX MUN UTIL ,20090901,6.250,20170901,,,20110131,102400,20110203,20000.00,115.445,3.592,,,,20110131,225523,1.00
74CDC082B5FF6E50,S,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20110131,102456,20110203,10000.00,104.218,0.600,,,,20110131,225523,1.00
35B9057269038078,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110131,102432,20110203,15000.00,100.099,3.937,,,,20110131,225523,1.00
43252179220C2BBE,S,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20110131,102439,20110203,100000.00,100.276,3.922,,,,20110131,225523,1.00
0CD7F0BB03C322A1,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20110131,102440,20110203,15000.00,103.350,6.735,,,,20110131,225523,1.00
58E29CF9AB202A51,S,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,102450,20110203,200000.00,90.000,5.123,,,,20110131,225523,1.00
908DA5AC05A35EE4,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110131,102432,20110202,15000.00,99.999,,,,,20110131,225523,1.00
CA5294D0D3CCCC47,D,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20110131,102439,20110203,100000.00,100.176,,,,,20110131,225523,1.00
3C35140C3536CC84,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110131,102237,20110203,55000.00,99.000,,,,,20110131,225523,1.00
E0287196B8FC6B2D,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,102450,20110203,200000.00,88.400,,,,,20110131,225523,1.00
816E4D444720033C,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20110131,102438,20110203,15000.00,103.250,,,,,20110131,225523,1.00
EB02EA2A97E8F92E,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20110131,102440,20110203,15000.00,103.250,,,,,20110131,225523,1.00
835537AC81465C3C,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110131,102500,20110203,10000.00,97.203,5.517,,,,20110131,225523,1.00
F62EF1668DD2D75A,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,102503,20110203,20000.00,97.150,5.209,,,,20110131,225523,1.00
899C9E5CA9A325BC,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,102504,20110203,25000.00,95.100,5.342,,,,20110131,225523,1.00
77BFA5036F51E8B4,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110131,102506,20110203,25000.00,94.000,5.657,,,,20110131,225523,1.00
444CDB6A99D0E640,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20110131,102455,20110203,15000.00,102.793,3.017,,,,20110131,225523,1.00
77DEC1B32FD5AEAC,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110131,102504,20110203,25000.00,94.193,4.876,,,,20110131,225523,1.00
3A01FADD1E2758A0,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20110131,102504,20110203,25000.00,92.568,,,,,20110131,225523,1.00
CEE4055E82AEC624,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110131,102445,20110203,10000.00,101.780,4.736,,,,20110131,225523,1.00
60C9308C91F38056,S,914476GQ3,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.625,20140601,,,20110131,102445,20110203,20000.00,102.348,2.808,,,,20110131,225523,1.00
D527844BCCBE8285,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,102500,20110203,150000.00,100.754,5.388,,,,20110131,225523,1.00
9B89F763C6077856,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,102500,20110203,150000.00,100.754,5.388,,,,20110131,225523,1.00
16BB8D639C0A5A05,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110131,102515,20110203,10000.00,95.450,5.404,,,,20110131,225523,1.00
B64BBE97473C31A5,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110131,102423,20110131,300000.00,100.000,0.000,,,,20110131,225523,1.00
A3795D9175C2BCDC,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110131,102511,20110203,20000.00,100.250,5.462,,,,20110131,225523,1.00
53C78326B105AF4B,P,665306DT0,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20120201,,,20110131,102521,20110202,10000.00,100.345,2.771,,,,20110131,225523,1.00
F7A9CFFB293EC8E5,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110131,102517,20110203,5000.00,100.250,5.462,,,,20110131,225523,1.00
47E30439D82BDBA9,D,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,102445,20110203,1000000.00,98.250,,S,,,20110131,225523,1.00
A178FB2C92CDD492,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110131,102513,20110203,10000.00,94.000,5.151,,,,20110131,225523,1.00
85C68C0E69D985A6,S,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110131,102519,20110302,10000.00,101.198,2.749,,,,20110131,225523,1.00
5F94225157F329E5,D,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110131,102519,20110302,10000.00,99.997,,,,,20110131,225523,1.00
7446AE488F2D45A2,S,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20110131,101800,20110203,200000.00,103.875,3.150,,,,20110131,225523,1.00
FF96F42759353901,S,938429XY8,WASHINGTON CNTY ORE SCH DIST ,20020301,4.750,20210601,,,20110131,102528,20110203,5000.00,104.773,1.117,,,,20110131,225523,1.00
CE1CF7A29682C457,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20110131,102526,20110202,15000.00,96.300,5.314,,,,20110131,225523,1.00
56265D8C2863AB60,S,560425Z37,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20260701,,,20110131,102532,20110203,25000.00,102.548,4.565,,,,20110131,225523,1.00
AA4E7FE069DED6AA,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110131,101830,20110203,95000.00,97.000,5.356,,,,20110131,225523,1.00
00E1563B336F7F93,D,560425Z37,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20260701,,,20110131,102520,20110203,25000.00,100.748,,,,,20110131,225523,1.00
351A7F9859D21260,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,102500,20110203,15000.00,103.804,7.149,,,,20110131,225523,1.00
665E2E7DC68513A0,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110131,102432,20110202,15000.00,99.749,,,,,20110131,225523,1.00
AC5820B13D906B0D,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110131,102430,20110202,15000.00,99.999,,,,,20110131,225523,1.00
77F6890A2C4D4DB0,S,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20110131,102516,20110203,25000.00,98.653,4.200,,,,20110131,225523,1.00
F0AD5BF58E204553,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110131,102438,20110203,10000.00,101.430,,,,,20110131,225523,1.00
BE2FDAE9717BD675,D,113853FT7,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20140201,,,20110131,102400,20110203,30000.00,103.442,,,,,20110131,225523,1.00
CF0CD4C74EDE2CA8,S,64579FKA0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.000,20150701,,,20110131,102541,20110203,15000.00,99.997,4.000,,,,20110131,225523,1.00
DD44709DAA6CEC28,P,514192BS1,LANCASTER MASS ,20020415,5.000,20190415,,,20110131,102539,20110201,25000.00,101.511,4.486,,,,20110131,225523,1.00
E93AC2C5D96D0E3E,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110131,102500,20110203,10000.00,77.150,8.065,,,,20110131,225523,1.00
741A36938FAF231C,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110131,102544,20110203,15000.00,111.593,2.272,,,,20110131,225523,1.00
200D0306F40735ED,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110131,102424,20110131,300000.00,100.000,0.000,,,,20110131,225523,1.00
BDB7DAED05C56A42,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20110131,102525,20110203,25000.00,99.448,5.450,,,,20110131,225523,1.00
F06C63E50B294A54,S,650028CU5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20170315,,,20110131,102502,20110203,25000.00,108.355,1.000,,,,20110131,225523,1.00
7383F61FF7E258FC,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110131,102544,20110203,15000.00,110.343,,,,,20110131,225523,1.00
C03572F52808F155,S,592112FU5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20220701,,,20110131,102545,20110203,1MM+,110.668,3.650,,,,20110131,225523,1.00
E86C3FE1539D138E,D,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20110131,102527,20110203,25000.00,99.448,,,,,20110131,225523,1.00
C10BA2A567D577E8,D,914476GQ3,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.625,20140601,,,20110131,102438,20110203,20000.00,102.124,,,,,20110131,225523,1.00
0B93325DF24B5E95,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110131,102436,20110203,10000.00,101.680,,,,,20110131,225523,1.00
4AA8402910B0D095,D,914476GQ3,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.625,20140601,,,20110131,102432,20110203,20000.00,102.247,,,,,20110131,225523,1.00
4A70DF0FCAF96768,D,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20110131,102437,20110203,100000.00,100.176,,,,,20110131,225523,1.00
38F619026C68663D,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110131,102554,20110203,20000.00,90.400,5.543,,,,20110131,225523,1.00
0B2AC628D9E1269F,S,279533UD3,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20170201,Y,,20110131,102534,20110217,50000.00,104.692,2.156,,,,20110131,225523,1.00
07E874A1496D31BD,S,72629RAY6,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20210715,,,20110131,102548,20110203,20000.00,104.259,0.500,,,,20110131,225523,1.00
2E9CE47D34F26D7C,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110131,102446,20110203,15000.00,106.831,3.350,,,,20110131,225523,1.00
AC3FD12824ACED14,D,279533UD3,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20170201,Y,,20110131,102521,20110217,50000.00,103.592,,,,,20110131,225523,1.00
7C18157BF5FD5FCD,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110131,102550,20110203,155000.00,103.391,4.400,,,,20110131,225523,1.00
D59DA15A43771A63,S,129253FS4,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20180901,,,20110131,102542,20110203,50000.00,108.137,2.920,,,,20110131,225523,1.00
76AF713441A1DA7C,S,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20110131,102557,20110203,15000.00,102.204,3.965,,,,20110131,225523,1.00
8FCD951FC97D80B0,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110131,102453,20110203,20000.00,102.500,5.590,,,,20110131,225523,1.00
968BA3EC6E25949C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110131,102548,20110203,100000.00,93.750,7.277,,,,20110131,225523,1.00
4AE63758946DF1A8,S,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20110131,102351,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
A294815B0F101CDF,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20110131,102511,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
66522B9B009F3671,D,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20110131,102554,20110203,15000.00,101.404,,,,,20110131,225523,1.00
84DBAA59E444E106,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110131,102548,20110203,100000.00,91.500,,,,,20110131,225523,1.00
A66904B2FE69AA33,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110131,102506,20110203,20000.00,101.750,,,,,20110131,225523,1.00
C54CD30ED350FDDE,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110131,102453,20110203,20000.00,102.000,,,,,20110131,225523,1.00
62200B86CE84307C,S,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20110131,102556,20110203,20000.00,79.660,10.016,,,,20110131,225523,1.00
0EC110BF44F93BFC,S,944216XV7,WAYLAND MASS MUN PURP LN,20110201,4.250,20270201,Y,,20110131,102557,20110210,100000.00,101.708,4.040,,,,20110131,225523,1.00
15D5040AF2C3A550,S,649883JP1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.375,20180401,,,20110131,102549,20110203,50000.00,104.375,3.674,,,,20110131,225523,1.00
45270FCE347D5A9C,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20110131,102603,20110203,10000.00,103.250,6.750,,,,20110131,225523,1.00
C7174994A0779E54,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110131,102238,20110203,55000.00,100.000,5.250,,,,20110131,225523,1.00
E449FE17D7E8DACB,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,102611,20110203,5000.00,100.000,4.749,,,,20110131,225523,1.00
AF31871A558D23E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110131,102601,20110203,50000.00,97.590,5.770,,,,20110131,225523,1.00
A1B6C4C25A66B8B9,S,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20110131,102557,20110203,100000.00,101.802,0.504,,,,20110131,225523,1.00
065F2A563DD11D05,S,613085AA7,MONTGOMERY ALA SPL CARE MIZELL MEM HOSP INC,20020524,,20220601,,,20110131,101500,20110131,1MM+,100.000,,,,,20110131,225523,1.00
D8F1A296543D8BE4,D,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,102521,20110203,1000000.00,93.500,,,,,20110131,225523,1.00
80973825C9F4B232,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,102618,20110210,10000.00,102.500,5.677,,,,20110131,225523,1.00
3DB6E73974B343BD,S,64465MK79,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20240115,,,20110131,102609,20110203,25000.00,101.315,4.270,,,,20110131,225523,1.00
03620C8BE6959E92,S,220112ZR0,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.250,20150301,,,20110131,102540,20110203,35000.00,108.767,2.000,,,,20110131,225523,1.00
AE6A77B28F5CE056,S,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110131,102543,20110203,20000.00,99.610,2.100,,,,20110131,225523,1.00
95C95E509D746A6E,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110131,102546,20110203,20000.00,106.831,3.350,,,,20110131,225523,1.00
836E44BF7502EB9D,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,102609,20110210,100000.00,100.000,4.124,,,,20110131,225523,1.00
BBB4D85F3CC87A35,P,279533SP9,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20120201,,,20110131,102614,20110202,10000.00,101.369,2.600,,,,20110131,225523,1.00
2567C133AA08C52D,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20110131,102511,20110131,200000.00,100.000,0.000,,,,20110131,225523,1.00
40F58062DDE543B7,D,592112FU5,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20220701,,,20110131,102545,20110203,1MM+,110.668,,,,,20110131,225523,1.00
4A158589972A4320,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,102609,20110210,100000.00,99.500,,,,,20110131,225523,1.00
8334BAB9B0DD2588,S,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20110131,102600,20110203,135000.00,95.134,5.356,,,,20110131,225523,1.00
0BFF38F776DF7EA2,S,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110131,102621,20110203,10000.00,97.474,4.547,,,,20110131,225523,1.00
BE7B739BF46904B9,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110131,102450,20110203,10000.00,88.452,6.250,,,,20110131,225523,1.00
42D50017B64283F9,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110131,102625,20110203,10000.00,99.625,4.656,,,,20110131,225523,1.00
0BA6BC67B81098F5,D,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110131,102557,20110203,10000.00,95.798,,,,,20110131,225523,1.00
3DCEA6A7CEFC13D8,D,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20110131,102545,20110203,25000.00,98.653,,,,,20110131,225523,1.00
2FD56A660C9D6E39,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110131,102625,20110203,10000.00,98.125,,,,,20110131,225523,1.00
1BCD82EEE4CE3A93,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110131,102632,20110203,100000.00,103.221,4.550,,,,20110131,225523,1.00
77569B896EFC85A8,D,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110131,102632,20110203,100000.00,101.721,,,,,20110131,225523,1.00
F79486B8073E5849,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20110131,102620,20110203,5000.00,89.648,7.730,,,,20110131,225523,1.00
0B4A6A1325FBB66F,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110131,102631,20110203,10000.00,103.957,2.059,,,,20110131,225523,1.00
02B3815E28A3E31A,S,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110131,101706,20110203,10000.00,93.500,4.986,,,,20110131,225523,1.00
3AC3443FF16AFAC3,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20110131,102614,20110203,5000.00,89.448,,,,,20110131,225523,1.00
AAF1A00D86B5741A,P,771588NX4,ROCHESTER MINN WASTE WTR-SER A,20070201,5.000,20151201,,,20110131,102636,20110202,15000.00,110.896,2.585,,,,20110131,225523,1.00
CFADE4CE6A61A05B,P,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20110131,101428,20110203,65000.00,91.865,6.990,,,,20110131,225523,1.00
ACD74B258EEC1AB5,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,102347,20110203,50000.00,100.357,,,,,20110131,225523,1.00
6DA3379A618D127B,D,129253FS4,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20180901,,,20110131,102540,20110203,50000.00,105.887,,,,,20110131,225523,1.00
648B21B3930D4A8D,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110131,102555,20110203,1MM+,100.218,2.520,,,,20110131,225523,1.00
6B6F9CDD7FB94309,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20110131,102634,20110203,25000.00,99.993,5.000,,,,20110131,225523,1.00
48E8B712DB6B93D0,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110131,102645,20110203,20000.00,99.995,5.000,,,,20110131,225523,1.00
DDD4F4B3A219B934,P,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20110131,102615,20110203,70000.00,99.850,4.019,,,,20110131,225523,1.00
388F234C15C183E0,S,39648PAV2,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20270401,Y,,20110131,102645,20110210,35000.00,100.875,4.889,,,,20110131,225523,1.00
2F619727D85B8556,D,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20110131,102615,20110203,70000.00,100.000,,,,,20110131,225523,1.00
6D4DB60A2303ECBA,D,39648PAV2,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20270401,Y,,20110131,102645,20110210,35000.00,99.000,,,,,20110131,225523,1.00
9991D23B65D9366A,D,129253FS4,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20180901,,,20110131,102538,20110203,50000.00,106.012,,,,,20110131,225523,1.00
8021BD0E6D538C11,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110131,102646,20110203,100000.00,99.875,5.013,,,,20110131,225523,1.00
09F3C5EE8C098EE5,P,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110131,101238,20110203,75000.00,91.985,7.080,,,,20110131,225523,1.00
580198279CDF3FAA,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110131,102644,20110203,50000.00,94.267,5.451,,,,20110131,225523,1.00
A6A10F94068A5551,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110131,102646,20110203,60000.00,99.971,4.502,,,,20110131,225523,1.00
0B63877E1BE12E07,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110131,102647,20110203,20000.00,89.000,5.741,,,,20110131,225523,1.00
89C285E52D4B64CC,P,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20110131,102628,20110203,45000.00,105.400,4.176,,,,20110131,225523,1.00
AEB1B0E298A86760,S,680616NZ8,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20111201,,,20110131,102617,20110203,25000.00,102.676,0.750,,,,20110131,225523,1.00
53C08F20BE6AFBCA,S,680616NZ8,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20111201,,,20110131,102418,20110203,50000.00,102.676,0.750,,,,20110131,225523,1.00
F0C962CA26816579,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110131,102656,20110203,1MM+,104.620,7.219,,,,20110131,225523,1.00
DBC0F939BF466287,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20110131,102628,20110203,45000.00,105.500,,,,,20110131,225523,1.00
001BEDD40E809CED,D,64465MK79,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20240115,,,20110131,102558,20110203,25000.00,101.315,,,,,20110131,225523,1.00
2A92D6B1277F4159,D,517496AT2,LAS CRUCES N MEX JT UTIL REV ,20050713,3.500,20110601,,,20110131,102545,20110203,440000.00,100.847,,,,,20110131,225523,1.00
50EFFD068312204D,S,116475XD1,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.810,20120901,,,20110131,102650,20110203,25000.00,104.450,1.932,,,,20110131,225523,1.00
A85B307DC42F5F2E,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110131,102651,20110222,10000.00,99.200,5.558,,,,20110131,225523,1.00
89D0484B9F07404D,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,102657,20110203,20000.00,90.854,5.870,,,,20110131,225523,1.00
E9C29CDF6AAF2D9A,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110131,102651,20110222,10000.00,97.200,,,,,20110131,225523,1.00
F06EB896A89DB3D2,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20110131,102600,20110203,25000.00,105.537,1.000,,,,20110131,225523,1.00
1E79C99E3C3A9100,S,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20110131,102649,20110203,25000.00,99.993,5.000,,,,20110131,225523,1.00
1D6B1AEF5769F39A,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,102649,20110203,20000.00,90.854,,,,,20110131,225523,1.00
501FEAE9CCD501F5,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,102708,20110203,5000.00,102.200,4.589,,,,20110131,225523,1.00
BED24ECCAFA42B3D,S,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20110131,102654,20110301,20000.00,85.400,6.152,,,,20110131,225523,1.00
37AE3B37054CA046,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110131,102658,20110203,25000.00,89.932,5.504,,,,20110131,225523,1.00
46E55B0BE1D3AB14,S,899887DP5,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20140615,,,20110131,102653,20110203,10000.00,102.371,2.227,,,,20110131,225523,1.00
7DE8018EE9E5758F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110131,102659,20110203,200000.00,96.117,5.778,,,,20110131,225523,1.00
3029AE79B8640C44,S,554894JC0,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.500,20220301,,,20110131,102702,20110203,25000.00,102.188,3.740,,,,20110131,225523,1.00
73D5ADF6EF976297,P,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20110131,102657,20110203,25000.00,96.750,5.250,,,,20110131,225523,1.00
EB31A34EBEBB6A0D,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20110131,102703,20110203,10000.00,82.284,6.081,,,,20110131,225523,1.00
BF31641C33B9FC07,P,545904HU1,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20230101,,,20110131,102705,20110203,25000.00,99.865,4.014,,,,20110131,225523,1.00
E25EC059D55416EB,S,348172PX9,FORT MYERS FLA UTIL REV SYS,20060410,4.250,20231001,,,20110131,102700,20110203,25000.00,95.467,4.729,,,,20110131,225523,1.00
FDCCD24568E51511,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,102700,20110203,55000.00,98.497,,,,,20110131,225523,1.00
9B1BF5000BE7CCD3,S,75914TAE3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20160201,Y,,20110131,102624,20110203,500000.00,105.796,2.750,,,,20110131,225523,1.00
6E0BAC3D93796B39,D,554894JC0,MACOMB CNTY MICH BLDG AUTH REF,20070401,4.500,20220301,,,20110131,102702,20110203,25000.00,101.188,,,,,20110131,225523,1.00
B2539BB1CA3117A1,D,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,,,20110131,102657,20110203,25000.00,96.750,,,,,20110131,225523,1.00
585636310B640065,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20110131,102703,20110203,10000.00,82.284,,,,,20110131,225523,1.00
5CEA4D102BCF02B2,D,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110131,102627,20110203,25000.00,87.722,,,,,20110131,225523,1.00
3058D98455F47AF4,D,348172PX9,FORT MYERS FLA UTIL REV SYS,20060410,4.250,20231001,,,20110131,102706,20110203,25000.00,93.467,,,,,20110131,225523,1.00
2E671D4AA339CB3E,D,545904HU1,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,4.000,20230101,,,20110131,102705,20110203,25000.00,99.865,,,,,20110131,225523,1.00
80502631A3B1FB6D,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110131,102703,20110203,25000.00,87.736,5.585,,,,20110131,225523,1.00
9AF59F00443CB46C,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110131,102708,20110203,15000.00,99.000,4.835,,,,20110131,225523,1.00
65D795A057086444,S,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20110131,102712,20110203,100000.00,103.349,4.130,,,,20110131,225523,1.00
D4F2CBECE7C77EB0,D,64971CN59,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,4.000,20130301,,,20110131,102613,20110203,100000.00,102.179,,,,,20110131,225523,1.00
51C4D92348494AE0,D,64971CN59,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,4.000,20130301,,,20110131,102609,20110203,100000.00,102.229,,,,,20110131,225523,1.00
9FFC830A64732054,D,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110131,102614,20110203,20000.00,108.092,,,,,20110131,225523,1.00
4696BEBAA4A3567C,D,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110131,102559,20110203,20000.00,108.342,,,,,20110131,225523,1.00
BEB3914803C56F8B,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110131,102600,20110203,275000.00,80.094,,,,,20110131,225523,1.00
E8C417CF1DA6F50B,S,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20110131,102703,20110203,15000.00,99.696,5.403,,,,20110131,225523,1.00
57229FB2E71EA4C4,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110131,102721,20110203,10000.00,99.625,4.656,,,,20110131,225523,1.00
27A1BC9DD858C35B,P,845267SA2,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.125,20320215,,,20110131,102505,20110203,25000.00,101.000,4.898,,,,20110131,225523,1.00
56912372408F61CA,P,158249GS5,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.750,20130101,,,20110131,102721,20110203,185000.00,105.999,2.514,,,,20110131,225523,1.00
220FD60645D33F4C,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110131,102721,20110203,10000.00,98.125,,,,,20110131,225523,1.00
0347D7A27C048164,D,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110131,102415,20110203,10000.00,92.250,,,,,20110131,225523,1.00
888502A1BA817F88,S,680616NZ8,OLENTANGY LOC SCH DIST OHIO ,20060201,4.000,20111201,,,20110131,102351,20110203,25000.00,102.676,0.750,,,,20110131,225523,1.00
9FE533E290D717DA,S,59465E5X7,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP MED-B,20031223,,20140301,,,20110131,102536,20110131,1MM+,100.000,,,,,20110131,225523,1.00
AF399AB42106C550,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,102718,20110203,25000.00,99.139,8.589,,,,20110131,225523,1.00
9FFA77D4C2520863,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,102718,20110203,25000.00,99.039,,,,,20110131,225523,1.00
E12518D6F39EEC8E,S,408505BX2,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20221201,,,20110131,102727,20110203,100000.00,93.358,5.000,,,,20110131,225523,1.00
A082FEE34FEDB914,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20110131,102628,20110203,5000.00,79.100,,P,,,20110131,225523,1.00
DC03AC3460DEB1DD,D,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20110131,102600,20110203,15000.00,99.246,,,,,20110131,225523,1.00
C4B726F02AF001C4,D,92813HYP5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,5.375,20270901,,,20110131,102623,20110203,15000.00,99.496,,,,,20110131,225523,1.00
C4F606C21D7386D8,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110131,102625,20110203,10000.00,103.607,,,,,20110131,225523,1.00
C494126DCBCB48F3,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110131,102608,20110203,10000.00,103.857,,,,,20110131,225523,1.00
F69398F74AE82833,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110131,102631,20110203,155000.00,107.020,,,,,20110131,225523,1.00
0A814B5D2423D7F8,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110131,102728,20110203,5000.00,98.000,6.586,,,,20110131,225523,1.00
0CBE5871C5BDB6F0,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,102733,20110203,30000.00,95.000,6.137,,,,20110131,225523,1.00
460614665AD874BE,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110131,102738,20110202,25000.00,92.112,5.999,,,,20110131,225523,1.00
E9DB2BB0DB0BB259,P,076383EJ3,BEDFORD PARK ILL REF-SER A,20040520,4.000,20111215,,,20110131,102724,20110203,200000.00,101.360,2.402,,,,20110131,225523,1.00
A77C987A535F2A3B,P,286299ZG0,ELGIN ILL CORP PURP-SER A,20040501,3.750,20111215,,,20110131,102730,20110203,325000.00,101.413,2.094,,,,20110131,225523,1.00
ADBFA3248C4FA33C,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,102733,20110203,30000.00,102.102,4.607,,,,20110131,225523,1.00
0D8B1C01E1738D73,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110131,102736,20110203,25000.00,101.339,4.280,,,,20110131,225523,1.00
9DD6C059F9B9C8E0,D,542264AG1,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20170815,,,20110131,093326,20110203,15000.00,111.783,,,,,20110131,225523,1.00
088B57814B5AD78A,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110131,102736,20110203,25000.00,99.464,,,,,20110131,225523,1.00
FBA33092D5C5960A,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20110131,102554,20110203,275000.00,107.350,,P,,,20110131,225523,1.00
6200757B2111870B,S,91412FSF5,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20130515,,,20110131,102726,20110203,50000.00,108.839,1.070,,,,20110131,225523,1.00
2C1DA119A4CC7DE8,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110131,102727,20110203,100000.00,105.662,0.950,,,,20110131,225523,1.00
848AB2B3DD2EB5C7,S,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20110131,102738,20110203,50000.00,102.100,4.657,,,,20110131,225523,1.00
6F00DC54D4F70C5D,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20110131,102741,20110203,35000.00,97.162,4.771,,,,20110131,225523,1.00
62D800BFF57D3443,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20110131,102731,20110201,1MM+,100.000,0.000,,,,20110131,225523,1.00
8D24A07E295BC453,D,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20110131,102741,20110203,35000.00,96.661,,,,,20110131,225523,1.00
7E39DB33365BA827,D,899887DP5,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20140615,,,20110131,102646,20110203,10000.00,102.271,,,,,20110131,225523,1.00
E01203BC93C18198,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,102700,20110203,30000.00,99.850,,,,,20110131,225523,1.00
031C10D0341315BB,D,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20110131,102358,20110203,1MM+,107.242,,S,,,20110131,225523,1.00
8BC60785BE99453B,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110131,102741,20110203,5000.00,88.662,5.393,,,,20110131,225523,1.00
B4AF37C20E8B567F,S,560425LM0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.000,20140701,,,20110131,102746,20110203,25000.00,104.683,2.000,,,,20110131,225523,1.00
982B9A6021E1FD39,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,102755,20110228,10000.00,99.150,5.809,,,,20110131,225523,1.00
65F010295AD3BFBB,D,560425LM0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.000,20140701,,,20110131,102734,20110203,25000.00,104.683,,,,,20110131,225523,1.00
2BA434EF506A0F33,S,276119KE3,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20210815,,,20110131,102733,20110203,5000.00,102.901,0.909,,,,20110131,225523,1.00
F5BC31F2F5440D1E,D,276119KE3,EASTCHESTER N Y UN FREE SCH ,20020815,4.500,20210815,,,20110131,102734,20110203,5000.00,102.890,,,,,20110131,225523,1.00
01DD3BEEB650F2DC,S,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20110131,101736,20110203,5000.00,101.459,3.686,,,,20110131,225523,1.00
D7C72AFD6390AE35,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110131,102650,20110203,200000.00,96.005,,,,,20110131,225523,1.00
DDD4956910CC5EA3,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110131,102657,20110203,25000.00,88.307,,,,,20110131,225523,1.00
90348DE339E7BC53,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110131,102654,20110203,25000.00,88.557,,,,,20110131,225523,1.00
6B9D24E706B23D6F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,102807,20110203,20000.00,99.750,5.017,,,,20110131,225523,1.00
7A55E5E958410D89,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,102807,20110203,10000.00,94.950,5.353,,,,20110131,225523,1.00
0341D7927CA66EAC,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110131,102816,20110203,10000.00,60.481,5.251,,,,20110131,225523,1.00
4D4AFD1AB8452DF6,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,102816,20110228,5000.00,100.000,5.749,,,,20110131,225523,1.00
302CEAC8F9ED56C1,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110131,102752,20110203,20000.00,94.560,5.033,,,,20110131,225523,1.00
DE25BE94ECD3541A,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110131,102754,20110203,20000.00,93.486,,,,,20110131,225523,1.00
A8A9290CF035964F,S,01728AG67,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20171115,,,20110131,102810,20110203,10000.00,89.334,7.000,,,,20110131,225523,1.00
904864468E3C7A2E,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110131,102812,20110215,30000.00,103.389,5.549,,,,20110131,225523,1.00
023843050E3D5F45,D,01728AG67,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20171115,,,20110131,102810,20110203,10000.00,88.084,,,,,20110131,225523,1.00
60055FBB6EC5AA2A,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110131,102812,20110215,30000.00,101.389,,,,,20110131,225523,1.00
6CBA6B967B773B6F,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110131,102738,20110203,25000.00,108.355,1.000,,,,20110131,225523,1.00
2A20BF9467101C8A,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110131,102811,20110201,1MM+,100.000,0.000,,,,20110131,225523,1.00
BE0CC2F10F05C6D7,D,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110131,102710,20110302,250000.00,99.272,,S,,,20110131,225523,1.00
DDCEB6024BA1AFA5,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,102718,20110203,25000.00,98.789,,,,,20110131,225523,1.00
1066F369A7AE82AA,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,102716,20110203,25000.00,99.039,,,,,20110131,225523,1.00
8BBDD03E6F345F90,D,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20110131,101736,20110203,5000.00,100.459,,,,,20110131,225523,1.00
4EFC7B6CD832694F,S,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20110131,102823,20110203,150000.00,108.893,3.250,,,,20110131,225523,1.00
3504C4A59C18E7D8,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110131,102823,20110203,10000.00,98.450,5.140,,,,20110131,225523,1.00
82053F88174F82A1,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110131,102814,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
128D226C245020FF,D,649876R43,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.500,20190401,,,20110131,102300,20110203,150000.00,108.893,,,,,20110131,225523,1.00
30FCED260A750A63,P,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,102739,20110203,1000000.00,93.480,6.932,,,,20110131,225523,1.00
A41D229A4F2528B6,S,6421692T2,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.300,20130915,,,20110131,102811,20110203,25000.00,104.443,1.560,,,,20110131,225523,1.00
2F41E9D41E6E5220,S,199491DY4,COLUMBUS OHIO REF-SER B,19980115,5.000,20140515,,,20110131,102630,20110203,10000.00,110.323,1.750,,,,20110131,225523,1.00
E4E2FAB3E08B7970,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20110131,102816,20110203,100000.00,98.502,5.242,,,,20110131,225523,1.00
B9CF0E817665428F,D,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110131,102710,20110302,250000.00,99.212,,P,,,20110131,225523,1.00
94619A98673C878A,D,955232AM5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20020130,6.000,20150901,,,20110131,102354,20110203,15000.00,101.000,,,,,20110131,225523,1.00
2F0008DD95B68B6D,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20110131,102816,20110203,100000.00,98.402,,,,,20110131,225523,1.00
639C5B89A3152169,D,000379BF3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.250,20300901,,,20110131,102805,20110202,20000.00,84.267,,S,,,20110131,225523,1.00
A2EC78988F68BDD0,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110131,102800,20110203,5000.00,97.843,5.155,,,,20110131,225523,1.00
128FBE17B4062BCE,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,102800,20110203,10000.00,103.804,7.149,,,,20110131,225523,1.00
156F1545E144E6C3,S,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20110131,102830,20110203,10000.00,100.000,4.749,,,,20110131,225523,1.00
36F3FAA3C6C22A83,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,102831,20110203,25000.00,108.300,6.989,,,,20110131,225523,1.00
3A061AF5C1E5C9E0,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,102832,20110224,10000.00,101.750,4.777,,,,20110131,225523,1.00
B9B1469D178387E4,S,643425LP4,NEW CASTLE PA TAXABLE,20050815,5.750,20301115,,,20110131,102822,20110203,10000.00,70.300,8.986,,,,20110131,225523,1.00
9F2510D9E229CD13,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110131,102836,20110203,10000.00,102.845,4.601,,,,20110131,225523,1.00
6003B6DD567F5B2D,S,968546KY6,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.750,20110915,,,20110131,102827,20110203,15000.00,101.381,2.475,,,,20110131,225523,1.00
BC757E4A2D1F0B04,S,186392BL9,CLEVELAND OHIO MUN SCH ,20040708,5.000,20131201,,,20110131,102828,20110203,15000.00,109.798,1.450,,,,20110131,225523,1.00
F5544BB902B22584,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110131,102816,20110203,25000.00,94.939,5.343,,,,20110131,225523,1.00
2C82EFE8DAE87B85,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110131,102835,20110131,250000.00,99.500,5.801,,,,20110131,225523,1.00
A4CF4773D178D26B,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110131,102831,20110203,60000.00,100.000,4.999,,,,20110131,225523,1.00
3B26E7194E4C4B22,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110131,102810,20110203,25000.00,94.839,,,,,20110131,225523,1.00
CA2C1EAE4D0FF4D5,D,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,,,20110131,102700,20110203,50000.00,103.389,,,,,20110131,225523,1.00
975A07B28DF7C299,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110131,102845,20110223,5000.00,100.000,4.999,,,,20110131,225523,1.00
45BB2DDA2E3A6A24,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20110131,102846,20110203,10000.00,90.370,5.600,,,,20110131,225523,1.00
1B4AB495786FD4DE,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110131,102844,20110203,200000.00,95.946,,,,,20110131,225523,1.00
6AA628BEF4DC29E6,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20110131,102833,20110203,15000.00,89.878,5.319,,,,20110131,225523,1.00
0F9C1D28A215CEA9,P,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20110131,102814,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
F376A4C5F2A53DEF,S,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20110131,102818,20110203,5000.00,107.957,3.024,,,,20110131,225523,1.00
4F78D4D419C84CFB,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,102838,20110203,360000.00,103.513,3.000,,,,20110131,225523,1.00
3589C8AEC8529796,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20110131,102853,20110203,20000.00,85.422,5.800,,,,20110131,225523,1.00
72FFB2A7B8AB19D5,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110131,102853,20110203,10000.00,92.200,5.081,,,,20110131,225523,1.00
F10A17BDFF7FCE6D,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110131,102802,20110203,5000.00,78.530,6.245,,,,20110131,225523,1.00
88B8170BC19D2D57,S,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110131,102811,20110203,20000.00,104.915,3.890,,,,20110131,225523,1.00
D0E0EA20234821F7,P,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20110131,102846,20110203,25000.00,78.367,5.977,,,,20110131,225523,1.00
C716B0F424BCA1F2,D,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20110131,102846,20110203,25000.00,78.760,,,,,20110131,225523,1.00
0C9581B75F04AEA1,P,871702CB0,SYRACUSE N Y PUB IMPT-SER B,20010501,4.600,20120501,,,20110131,102846,20110203,45000.00,103.228,1.959,,,,20110131,225523,1.00
074A9287FC54F1F8,S,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20110131,102855,20110203,100000.00,103.349,4.130,,,,20110131,225523,1.00
7CF2EDDCD0482745,S,46613PVA1,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20131001,,,20110131,102855,20110203,25000.00,103.400,1.910,,,,20110131,225523,1.00
6407CC61D16E7E43,D,869206EF5,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20120615,,,20110131,102700,20110203,100000.00,105.054,,,,,20110131,225523,1.00
593293FDE6F908AD,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110131,102859,20110228,5000.00,99.350,4.823,,,,20110131,225523,1.00
A80BDCDB50D5CFEE,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,102902,20110203,10000.00,97.550,5.163,,,,20110131,225523,1.00
21E89BB89CCD4CA7,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110131,102904,20110228,5000.00,99.350,4.823,,,,20110131,225523,1.00
DC240A071339255C,P,969887QH4,WILLIAMSON CNTY TEX PASS THROUGH TOLL,20060815,4.125,20190215,,,20110131,102857,20110203,40000.00,100.786,3.719,,,,20110131,225523,1.00
D9972D75DC1EB69E,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20110131,102858,20110203,25000.00,84.034,5.410,,,,20110131,225523,1.00
3B3B034B02E9BB21,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110131,102859,20110201,5000.00,88.988,7.583,,,,20110131,225523,1.00
8C05DF216B585FEA,P,047870AS9,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20121101,,,20110131,102901,20110203,1000000.00,107.128,1.350,,,,20110131,225523,1.00
354867BB6515ACC2,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,102905,20110203,20000.00,104.457,4.420,,,,20110131,225523,1.00
77C61FDCE08EC806,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,,,20110131,102855,20110203,25000.00,84.034,,,,,20110131,225523,1.00
E485FE978C43B354,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,102905,20110203,20000.00,102.582,,,,,20110131,225523,1.00
7F3090483FF99614,S,521840R91,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20340815,,,20110131,102911,20110203,20000.00,26.997,5.642,,,,20110131,225523,1.00
889F56781EB5DF49,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110131,102911,20110203,10000.00,106.870,3.496,,,,20110131,225523,1.00
F50AA412750DF708,P,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20110131,102906,20110203,50000.00,94.485,5.552,,,,20110131,225523,1.00
BE30A022D8C45490,S,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20110131,102851,20110203,10000.00,42.600,17.476,,,,20110131,225523,1.00
8E58A5D9B35C1E2E,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110131,102830,20110203,10000.00,109.948,3.458,,,,20110131,225523,1.00
0D96003AA9248764,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110131,102843,20110203,50000.00,109.516,3.063,,,,20110131,225523,1.00
CD3F4E479E4CA875,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20110131,102813,20110203,100000.00,98.402,,,,,20110131,225523,1.00
5DC3F89012FDC37F,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110131,102800,20110203,50000.00,108.294,,,,,20110131,225523,1.00
1FC7582DFAC7D08E,S,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20110131,102900,20110203,10000.00,102.501,4.645,,,,20110131,225523,1.00
E0135A3D3122F858,S,107431HE1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20210701,,,20110131,102900,20110203,10000.00,104.931,4.116,,,,20110131,225523,1.00
E79CDEBF4691A1CD,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110131,102922,20110228,5000.00,99.350,4.823,,,,20110131,225523,1.00
90A1EACB03A9DBD4,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20110131,102910,20110203,25000.00,100.500,5.173,,,,20110131,225523,1.00
90530A76E487AB06,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110131,102913,20110203,50000.00,66.755,4.661,,,,20110131,225523,1.00
D8F2BA9DA6DEB997,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,102912,20110301,10000.00,99.750,5.166,,,,20110131,225523,1.00
739FA924C7D510E1,S,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,,,20110131,102916,20110203,20000.00,102.255,4.836,,,,20110131,225523,1.00
B4C89978D3905A86,D,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110131,102913,20110203,50000.00,65.447,,,,,20110131,225523,1.00
8811F0A38F286866,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20110131,102906,20110203,50000.00,96.604,5.281,,,,20110131,225523,1.00
2B1601FC1D26DF22,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110131,102911,20110203,30000.00,104.128,1.385,,,,20110131,225523,1.00
2214BFFC7B6974D9,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110131,102916,20110203,100000.00,100.226,1.459,,,,20110131,225523,1.00
098B6EF33F91BC5D,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110131,102919,20110203,25000.00,89.144,5.950,,,,20110131,225523,1.00
D84B45DD33CC8E5F,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110131,102919,20110203,10000.00,98.622,5.100,,,,20110131,225523,1.00
F551226F07DD22F9,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110131,102919,20110203,25000.00,87.519,,,,,20110131,225523,1.00
2D8B86735D9A603C,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110131,102919,20110203,10000.00,96.746,,,,,20110131,225523,1.00
16652BDE55F897E6,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110131,102900,20110203,30000.00,105.600,3.540,,,,20110131,225523,1.00
ECA1B8800EB8ABAE,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110131,102707,20110203,35000.00,86.000,6.557,,,,20110131,225523,1.00
35167A77B0613EC0,S,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110131,102733,20110203,20000.00,113.814,4.493,,,,20110131,225523,1.00
C0D68C594845E28E,S,653420KA6,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20230915,,,20110131,102628,20110208,10000.00,97.395,4.650,,,,20110131,225523,1.00
6736D47390523D08,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110131,102831,20110203,10000.00,109.574,3.513,,,,20110131,225523,1.00
FDBA20E561E6EA7A,P,079098DY2,BELLEVILLE TWP N J ,20080201,3.500,20130201,,,20110131,102914,20110203,100000.00,103.690,1.612,,,,20110131,225523,1.00
FEC9575AC92C5B3B,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110131,102916,20110203,90000.00,93.500,5.665,,,,20110131,225523,1.00
A7F46D0D5428848B,P,544644LZ8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20140701,,,20110131,102921,20110203,100000.00,106.034,1.175,,,,20110131,225523,1.00
4DAFF4A3D5678AC3,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20110131,102815,20110203,100000.00,98.342,,,,,20110131,225523,1.00
7D8A00D296AA402E,P,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20110131,102800,20110201,1000000.00,105.990,4.780,,,,20110131,225523,1.00
075DBD286576641F,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,102924,20110203,20000.00,102.102,4.607,,,,20110131,225523,1.00
D171D3809F3654AF,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110131,102926,20110203,10000.00,101.369,4.789,,,,20110131,225523,1.00
6B368C10F8DB9B0B,D,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,,,20110131,102916,20110203,20000.00,100.000,,,,,20110131,225523,1.00
E95A788EAB310C6A,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,102931,20110203,50000.00,100.750,4.834,,,,20110131,225523,1.00
57FD66F22A4D0D05,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,102931,20110203,30000.00,99.939,5.254,,,,20110131,225523,1.00
F8D079259BDF844C,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110131,102935,20110203,5000.00,97.790,5.400,,,,20110131,225523,1.00
84494DC0E0FAFF86,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,102934,20110203,20000.00,102.102,4.607,,,,20110131,225523,1.00
9DB2285B15217898,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20110131,102929,20110203,10000.00,96.525,4.422,,,,20110131,225523,1.00
CDE6AB4154284D6A,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110131,102937,20110203,30000.00,90.375,5.624,,,,20110131,225523,1.00
306A0AD92DA3C8E3,S,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20110131,102937,20110203,50000.00,106.862,1.709,,,,20110131,225523,1.00
E6084D3CAE20908B,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110131,102831,20110203,10000.00,109.574,,,,,20110131,225523,1.00
5A0268866BE5BABE,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110131,102933,20110203,10000.00,99.671,,,,,20110131,225523,1.00
68BED17D5A57DC48,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20110131,102300,20110203,25000.00,100.343,4.930,,,,20110131,225523,1.00
80ABD441418892FB,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110131,102932,20110203,10000.00,99.996,4.750,,,,20110131,225523,1.00
DE477B19EFD3440F,D,797300E97,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20130901,,,20110131,102932,20110203,100000.00,102.423,,,,,20110131,225523,1.00
BD00623D28232783,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,102900,20110203,20000.00,99.850,,,,,20110131,225523,1.00
134DD1A8F1CB84D7,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,102943,20110228,5000.00,98.950,5.349,,,,20110131,225523,1.00
6DB790CEFEFE0F59,S,797300E97,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20130901,,,20110131,102930,20110203,100000.00,104.423,3.198,,,,20110131,225523,1.00
3CC10E79F8BAA41C,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,102940,20110203,35000.00,99.058,5.693,,,,20110131,225523,1.00
828FB9A36F3C2CB9,S,408505BX2,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20221201,,,20110131,102936,20110203,50000.00,93.358,5.000,,,,20110131,225523,1.00
9FC62A646149C6B3,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,102944,20110215,10000.00,97.136,5.750,,,,20110131,225523,1.00
BC4697C7B3A2386A,S,842477RT0,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20200701,,,20110131,102934,20110203,1MM+,107.987,3.820,,,,20110131,225523,1.00
4FE0EB6038D7284E,S,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110131,102900,20110203,10000.00,106.225,4.156,,,,20110131,225523,1.00
FE9829677C3C9730,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,102949,20110228,5000.00,98.950,5.349,,,,20110131,225523,1.00
C42C880C6CB2BB90,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20110131,102938,20110218,15000.00,96.000,5.341,,,,20110131,225523,1.00
A2667F46A0371BF2,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110131,102938,20110203,10000.00,114.885,1.667,,,,20110131,225523,1.00
06D49824E48536F2,P,954898BN1,WEST ORANGE TWP N J GEN IMPT,20080724,3.500,20140801,,,20110131,102941,20110203,230000.00,105.358,1.908,,,,20110131,225523,1.00
8D53E73501EEDFBF,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,102900,20110203,20000.00,99.850,,,,,20110131,225523,1.00
A1477FEC546AE460,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,102955,20110228,5000.00,98.950,5.349,,,,20110131,225523,1.00
B7906E48A0E4321E,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,102956,20110203,20000.00,100.750,4.834,,,,20110131,225523,1.00
E6AC441315475983,P,669402SF7,NORWICH CONN CAP PROJS-SER A,20091216,4.000,20251201,,,20110131,102949,20110203,40000.00,94.715,4.492,,,,20110131,225523,1.00
2EDA78B6E3CB43B1,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,102947,20110203,35000.00,99.058,5.693,,,,20110131,225523,1.00
5BC3626FB3B19AB4,P,469485HV1,JACKSONVILLE FLA SALES TAX REV UNREFUNDED BALANCE-RIVER CITY,19961201,5.125,20181001,,,20110131,102954,20110203,5000.00,98.000,5.447,,,,20110131,225523,1.00
45D6976644F591B8,P,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20110131,102800,20110203,10000.00,91.750,6.695,,,,20110131,225523,1.00
68DE6AC528C7A3D9,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110131,102934,20110203,10000.00,108.520,2.775,,,,20110131,225523,1.00
DD224DDB4D854E11,S,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20110131,102917,20110201,25000.00,102.380,4.400,,,,20110131,225523,1.00
617A0951856739F5,S,897825CN3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.500,20230701,,,20110131,102900,20110203,20000.00,95.449,4.996,,,,20110131,225523,1.00
FAB8AB46A2D3B252,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110131,102934,20110203,10000.00,108.420,,,,,20110131,225523,1.00
809C6C363BDD5AF0,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110131,102934,20110203,10000.00,108.420,,,,,20110131,225523,1.00
339C5869ABE96116,D,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20110131,102939,20110203,50000.00,105.908,,,,,20110131,225523,1.00
A8584F1AC178FB77,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,103005,20110203,10000.00,95.100,5.342,,,,20110131,225523,1.00
876A480A4FC514E9,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,103005,20110203,5000.00,97.550,5.163,,,,20110131,225523,1.00
C784D5ED0AE40764,S,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20110131,102941,20110203,5000.00,106.625,3.412,,,,20110131,225523,1.00
0B4E79ECE68EC98E,P,452874DR8,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.350,20111101,,,20110131,102958,20110203,100000.00,100.690,2.406,,,,20110131,225523,1.00
1450B00AD4FABB6C,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110131,102952,20110203,30000.00,100.875,4.777,,,,20110131,225523,1.00
6DC90043D2DC9F2A,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110131,102952,20110203,30000.00,99.000,,,,,20110131,225523,1.00
20D323FC49DEDBA9,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,103009,20110228,10000.00,98.950,5.349,,,,20110131,225523,1.00
FEBAD2659D402983,P,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20110131,102955,20110203,25000.00,100.762,2.633,,,,20110131,225523,1.00
DFBE786CCEC40B58,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110131,102957,20110203,10000.00,114.680,2.384,,,,20110131,225523,1.00
C89112AD1FCFB1AF,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20110131,102941,20110203,5000.00,106.500,,,,,20110131,225523,1.00
A18066F9450D507B,D,544644LZ8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20140701,,,20110131,102920,20110203,100000.00,106.334,,P,,,20110131,225523,1.00
49BE8D976A3977C8,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110131,103009,20110215,5000.00,92.000,5.097,,,,20110131,225523,1.00
974385DDE4C3B476,P,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20110131,102957,20110203,75000.00,102.869,3.430,,,,20110131,225523,1.00
E826AB9BFF188B13,S,959878GJ2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.000,20151001,,,20110131,103001,20110203,25000.00,104.749,1.750,,,,20110131,225523,1.00
848E2AFD22174268,S,172252XH6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20201201,,,20110131,102950,20110203,50000.00,110.827,1.100,,,,20110131,225523,1.00
89E6341A31559A26,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20110131,103013,20110203,25000.00,104.945,3.000,,,,20110131,225523,1.00
402D73104F4A4F8C,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110131,103000,20110203,10000.00,88.785,5.328,,,,20110131,225523,1.00
A9A680A939AF2DAE,S,833528BA9,SNYDER TEX INDPT SCH DIST SCH BLDG,20050301,5.250,20300215,,,20110131,103000,20110203,10000.00,100.719,5.050,,,,20110131,225523,1.00
B9FAE571884805EC,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110131,103000,20110203,50000.00,91.974,5.659,,,,20110131,225523,1.00
18E9E1AE75E13498,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,103023,20110228,5000.00,98.950,5.349,,,,20110131,225523,1.00
F66B8345B89B9108,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110131,103005,20110203,60000.00,93.500,5.665,,,,20110131,225523,1.00
D9DB1198683AA50E,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110131,103006,20110203,65000.00,112.547,3.160,,,,20110131,225523,1.00
A508DEEBBA172A0A,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,103020,20110215,20000.00,97.136,5.750,,,,20110131,225523,1.00
7D3F8612B8020E7D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,103028,20110203,5000.00,103.250,7.486,,,,20110131,225523,1.00
BB5EA80B0F44D838,S,677521AS5,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20150801,,,20110131,103017,20110203,15000.00,110.155,1.647,,,,20110131,225523,1.00
280AA96AF55376EB,S,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20110131,102400,20110203,50000.00,107.141,1.550,,,,20110131,225523,1.00
8D81DA5C35AF31A6,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20110131,103027,20110203,10000.00,87.646,2.750,,,,20110131,225523,1.00
CA0B9E17B78DC013,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110131,103008,20110203,50000.00,84.499,8.000,,,,20110131,225523,1.00
8C454EA216E53A2B,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20110131,103013,20110203,25000.00,103.750,,,,,20110131,225523,1.00
04A4564E679D9FD6,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,103034,20110203,40000.00,99.750,5.017,,,,20110131,225523,1.00
92BD03DBD5EAD254,S,21969PCP2,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.500,20110901,,,20110131,102800,20110203,100000.00,100.741,2.200,,,,20110131,225523,1.00
C9FFD0097CE90CEC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,103032,20110203,30000.00,86.315,6.124,,,,20110131,225523,1.00
BFCDAE434BC70A7A,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20110131,102446,20110203,50000.00,106.747,,,,,20110131,225523,1.00
27BE3425872A33AF,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,103040,20110228,20000.00,99.250,5.566,,,,20110131,225523,1.00
4728EB5AC13B7D8F,P,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20110131,103036,20110203,25000.00,99.861,4.648,,,,20110131,225523,1.00
197D8E8AA4321D6B,P,790569BD8,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20120615,,,20110131,103010,20110203,50000.00,103.311,1.541,,,,20110131,225523,1.00
05991E5A1D120AE8,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20110131,103027,20110203,10000.00,86.646,,,,,20110131,225523,1.00
47917C09DFA045C9,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110131,102929,20110203,30000.00,102.103,,,,,20110131,225523,1.00
4975F3BB636DE9E8,D,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110131,102924,20110203,30000.00,102.353,,,,,20110131,225523,1.00
1A3DC43ECE12D4EB,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,103046,20110224,10000.00,101.750,4.777,,,,20110131,225523,1.00
A28925B1A87C00D6,P,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,102837,20110228,250000.00,97.750,5.921,,,,20110131,225523,1.00
BAA09DC113546BB2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,103035,20110203,30000.00,84.000,,,,,20110131,225523,1.00
E8C53A9A17302097,D,806640QK7,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20150201,,,20110131,102921,20110203,200000.00,112.362,,,,,20110131,225523,1.00
EE06C37FC477FD68,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110131,103020,20110203,85000.00,101.625,,,,,20110131,225523,1.00
5C1CEBD2087E2153,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20110131,103029,20110203,145000.00,100.250,,,,,20110131,225523,1.00
3A6509105AB685C6,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110131,102936,20110203,10000.00,113.285,,,,,20110131,225523,1.00
573DCD740756462C,D,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110131,102938,20110203,10000.00,89.655,,,,,20110131,225523,1.00
16E274D719083F15,D,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110131,102937,20110203,10000.00,89.905,,,,,20110131,225523,1.00
80EFFF53B374031B,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,103056,20110228,10000.00,99.250,5.566,,,,20110131,225523,1.00
6239371C6F8CC83F,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,103057,20110203,15000.00,102.200,4.589,,,,20110131,225523,1.00
A4030D916BFB6FB8,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,103057,20110203,10000.00,100.800,4.753,,,,20110131,225523,1.00
BD8E397995DD6C6F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,103057,20110203,10000.00,95.100,5.342,,,,20110131,225523,1.00
9B78803C45D6609A,S,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110131,103051,20110203,50000.00,108.278,3.953,,,,20110131,225523,1.00
8A755A61F8CAB58F,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110131,103053,20110203,50000.00,99.648,4.776,,,,20110131,225523,1.00
202A30682E2790A9,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110131,103048,20110203,10000.00,58.736,4.975,,,,20110131,225523,1.00
6345B2A554982295,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,103105,20110228,20000.00,99.250,5.566,,,,20110131,225523,1.00
8F98B976991AA18C,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,103105,20110228,25000.00,99.150,5.809,,,,20110131,225523,1.00
6C10DDD55F83B87F,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,101900,20110228,1MM+,96.509,,,,,20110131,225523,1.00
D7A64BBCFD44A747,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110131,103059,20110203,10000.00,95.629,5.892,,,,20110131,225523,1.00
AA82FEA52CC6BB92,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110131,103104,20110203,25000.00,97.000,5.256,,,,20110131,225523,1.00
744C05A185370BDB,P,047772FP8,ATLANTA GA ,20011201,5.000,20131201,,,20110131,102900,20110203,1000000.00,103.174,1.135,,,,20110131,225523,1.00
0665BAD8FED0A349,S,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20110131,103105,20110203,25000.00,106.108,4.000,,,,20110131,225523,1.00
04273B112C96DF6B,S,561467NJ6,MAMARONECK N Y UN FREE SCH ,20031001,3.625,20131001,,,20110131,102900,20110203,65000.00,102.640,2.000,,,,20110131,225523,1.00
43E164E8D1B9BFCD,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,,,20110131,102900,20110203,50000.00,94.945,4.200,,,,20110131,225523,1.00
1705684A7DC527F6,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110131,103008,20110203,20000.00,92.181,4.685,,,,20110131,225523,1.00
9417B8FDFDB2A0A3,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110131,102621,20110210,1MM+,101.413,4.770,,,,20110131,225523,1.00
EB901F525E28DB4B,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110131,103048,20110203,10000.00,58.111,,,,,20110131,225523,1.00
C8E827F270139942,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,103112,20110203,10000.00,100.000,4.749,,,,20110131,225523,1.00
2A8F2F85E0FB1B07,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,103115,20110228,5000.00,99.250,5.566,,,,20110131,225523,1.00
4842AAD9472403E3,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,103117,20110203,25000.00,100.000,4.749,,,,20110131,225523,1.00
FCAA08975B45EE06,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110131,103120,20110203,15000.00,92.760,5.237,,,,20110131,225523,1.00
7B148046BA2B2AD3,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110131,103120,20110203,25000.00,94.862,5.773,,,,20110131,225523,1.00
E8A546E3CAB88593,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,103123,20110228,10000.00,99.250,5.566,,,,20110131,225523,1.00
FFFDD864830CF12C,S,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20110131,103119,20110203,10000.00,95.049,4.646,,,,20110131,225523,1.00
A0882A06722CA0F7,P,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20110131,103123,20110203,70000.00,99.164,5.198,,,,20110131,225523,1.00
E98BAF2FDCC6DE6F,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,102624,20110131,1000000.00,93.947,5.450,,,,20110131,225523,1.00
B9444A901573336E,S,040688EJ8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.125,20241001,,,20110131,103119,20110203,5000.00,98.000,4.320,,,,20110131,225523,1.00
5A48A2413A108B94,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110131,103125,20110203,15000.00,98.094,5.170,,,,20110131,225523,1.00
698C83EA9708C801,D,6499037J4,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20180301,,,20110131,103105,20110203,25000.00,104.608,,,,,20110131,225523,1.00
E7439ECA8E6C9CA8,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110131,102629,20110203,155000.00,107.080,,,,,20110131,225523,1.00
9BEE482392CD0C8F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,103126,20110203,5000.00,95.100,5.342,,,,20110131,225523,1.00
8349BFF9505F0110,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,103126,20110203,5000.00,97.550,5.163,,,,20110131,225523,1.00
A6B1C684D454B1DE,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,103129,20110228,10000.00,99.250,5.566,,,,20110131,225523,1.00
81BDD27A123BA394,S,838530HD8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.250,20240101,,,20110131,103130,20110203,5000.00,97.705,5.500,,,,20110131,225523,1.00
5DAC7C1DD70893D8,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20110131,103131,20110203,5000.00,95.040,5.150,,,,20110131,225523,1.00
2EBBCC2FE5964A7F,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,103131,20110228,15000.00,99.150,5.809,,,,20110131,225523,1.00
76B38E2A3ED623A4,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110131,103048,20110203,10000.00,58.082,,,,,20110131,225523,1.00
1AB2A87F9FF7B7BD,S,6421692T2,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,3.300,20130915,,,20110131,103119,20110203,25000.00,104.443,1.560,,,,20110131,225523,1.00
3CA166F727C9DCA0,P,448672FP5,HYDE PARK N Y CENT SCH DIST ,20020801,4.000,20120615,,,20110131,103124,20110203,45000.00,100.583,2.383,,,,20110131,225523,1.00
72EE86FE273E3F62,P,342815RD1,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,4.500,20290201,,,20110131,103126,20110203,20000.00,83.098,6.055,,,,20110131,225523,1.00
77BCA6C1E7AA687D,S,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110131,103102,20110203,30000.00,105.100,4.213,,,,20110131,225523,1.00
048F52ED2EDDF24A,S,944314KR3,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.250,20111201,,,20110131,103128,20110203,25000.00,102.652,2.000,,,,20110131,225523,1.00
18B6F54ADEB37FDE,D,677521AS5,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20150801,,,20110131,103000,20110203,15000.00,108.305,,,,,20110131,225523,1.00
1E992F0EA7D07D21,D,677521AS5,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20150801,,,20110131,103013,20110203,15000.00,108.555,,,,,20110131,225523,1.00
976D3FCBC3077DD8,P,59259YGL7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGM-CR,20060720,5.000,20351115,,,20110131,103135,20110203,400000.00,92.967,5.524,,,,20110131,225523,1.00
E652DE6F9BC8B16F,D,650014GN7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20210401,,,20110131,103015,20110203,50000.00,102.827,,,,,20110131,225523,1.00
B2DF4172019133C7,D,5643774P1,MANSFIELD TEX CTFS OBLIG,20110115,4.250,20240215,Y,,20110131,100810,20110302,220000.00,98.999,,P,,,20110131,225523,1.00
1DB2D1E6A6DE19C4,D,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20110131,102536,20110203,70000.00,100.125,,,,,20110131,225523,1.00
82A78E38F36A4EE7,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,103139,20110228,15000.00,99.250,5.566,,,,20110131,225523,1.00
E262D0CA88FB2DDE,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20110131,103134,20110203,5000.00,105.750,1.293,,,,20110131,225523,1.00
85B1D2EBB1D82943,S,107331GN4,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20160501,,,20110131,103138,20110203,10000.00,103.708,1.237,,,,20110131,225523,1.00
7EAA79B5DABE717B,P,13033FXS4,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20141115,,,20110131,103122,20110203,50000.00,109.000,2.491,,,,20110131,225523,1.00
2D8F5C08EC8CA707,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110131,103048,20110203,50000.00,96.543,4.850,,,,20110131,225523,1.00
D1B6425DBDDBC796,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,103148,20110228,5000.00,99.250,5.566,,,,20110131,225523,1.00
BFE9F54015BF9F10,S,682745H56,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20120501,,,20110131,103142,20110203,35000.00,104.889,1.035,,,,20110131,225523,1.00
D9424C5906AA5948,S,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110131,102918,20110302,250000.00,99.553,4.049,,,,20110131,225523,1.00
B3D8E9A75C7F8ADE,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,102749,20110203,690000.00,93.307,,,,,20110131,225523,1.00
05F5688B1B2DC6A1,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110131,103125,20110203,15000.00,96.219,,,,,20110131,225523,1.00
0AFC3CDB179E1458,D,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20110131,103123,20110203,70000.00,100.263,,,,,20110131,225523,1.00
887AD3F7C0DA8F3A,D,961301SV1,WESTPORT CONN ,20041101,4.000,20211101,,,20110131,102900,20110203,100000.00,105.263,,,,,20110131,225523,1.00
DFEADEB9DD73CB9B,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110131,103102,20110203,30000.00,105.000,,,,,20110131,225523,1.00
5C771FFE0133ADD4,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110131,102950,20110203,50000.00,100.250,,,,,20110131,225523,1.00
39D11B2B5C5FB9FC,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20110131,103000,20110203,100000.00,112.441,3.158,,,,20110131,225523,1.00
60A52AC1135B0DE0,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110131,103138,20110203,30000.00,117.760,2.156,,,,20110131,225523,1.00
8D31F85751A86494,S,46613PVA1,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20131001,,,20110131,103148,20110203,25000.00,103.400,1.910,,,,20110131,225523,1.00
D4831FBDAB97C10C,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110131,102602,20110210,1MM+,101.413,4.770,,,,20110131,225523,1.00
CAFF3CF7777AFD91,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,103156,20110228,5000.00,99.250,5.566,,,,20110131,225523,1.00
8DE57F2FF1858961,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,103158,20110302,5000.00,100.533,4.554,,,,20110131,225523,1.00
90AA71876F94777B,D,59259YGL7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGM-CR,20060720,5.000,20351115,,,20110131,102510,20110203,400000.00,94.842,,P,,,20110131,225523,1.00
64E65B5309C4B159,S,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20110131,103144,20110203,75000.00,106.551,0.830,,,,20110131,225523,1.00
707545F871A3BEEE,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20110131,103142,20110131,1000000.00,100.000,,,,,20110131,225523,1.00
64C181A9006C9D4E,D,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110131,102918,20110302,250000.00,99.453,,,,,20110131,225523,1.00
66B6E5ED4A897E22,D,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110131,103046,20110203,50000.00,106.903,,,,,20110131,225523,1.00
6BB2D6BA51E37F99,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110131,103056,20110203,10000.00,94.004,,,,,20110131,225523,1.00
190D0D0350700FE2,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110131,103040,20110203,10000.00,94.254,,,,,20110131,225523,1.00
E6E4FC401EC0AF08,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110131,103151,20110203,75000.00,106.550,4.121,,,,20110131,225523,1.00
4D5B242876DEE084,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,103208,20110203,5000.00,97.550,5.163,,,,20110131,225523,1.00
7E2299EF713C0653,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20110131,103209,20110203,5000.00,104.085,5.480,,,,20110131,225523,1.00
9416DD5D929DFD52,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110131,103101,20110203,30000.00,105.000,,,,,20110131,225523,1.00
CA428604C332D081,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110131,103122,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
72727B474C8ED3C9,S,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110131,103212,20110203,10000.00,109.612,3.732,,,,20110131,225523,1.00
B677486472170BE7,P,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110131,103149,20110203,30000.00,104.593,4.289,,,,20110131,225523,1.00
C697EE3FA12712A5,D,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20110131,103154,20110203,75000.00,106.520,,,,,20110131,225523,1.00
B774ED84C110632C,D,040588YC3,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20181001,,,20110131,103149,20110203,30000.00,104.750,,,,,20110131,225523,1.00
9DC674AB06A064D8,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110131,103203,20110203,200000.00,98.425,,,,,20110131,225523,1.00
8CF596C7EF5A8AF1,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,103213,20110228,5000.00,99.250,5.566,,,,20110131,225523,1.00
DDCE320A2E890BEF,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,103215,20110228,10000.00,99.150,5.809,,,,20110131,225523,1.00
991550F4AE69BED7,S,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,103217,20110215,5000.00,100.932,5.002,,,,20110131,225523,1.00
94810645F14F2252,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,103217,20110302,5000.00,100.533,4.554,,,,20110131,225523,1.00
4314A23ACC97F060,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20110131,103126,20110203,10000.00,87.425,5.650,,,,20110131,225523,1.00
4AC96983BF849F0E,S,73358WDE1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.250,20360715,Y,,20110131,102900,20110209,1MM+,101.153,5.100,,,Y,20110131,225523,1.00
133F6E89FDF83F48,D,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20110131,085205,20110203,25000.00,99.420,,,,,20110131,225523,1.00
44B4EE7946928E8C,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110131,103200,20110203,10000.00,95.998,6.358,,,,20110131,225523,1.00
A220868F6FA8A36E,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20110131,103200,20110203,10000.00,92.999,6.000,,,,20110131,225523,1.00
76A5CAF23E7A8DD6,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,103218,20110203,100000.00,100.927,4.411,,,,20110131,225523,1.00
400B9A1C764A1908,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20110131,103211,20110203,5000.00,92.598,5.092,,,,20110131,225523,1.00
52BB49C65C16B039,P,68803PBB5,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20231001,,,20110131,103217,20110203,30000.00,99.151,5.091,,,,20110131,225523,1.00
1ACFA4960D3B45D2,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110131,103211,20110203,20000.00,91.133,,,,,20110131,225523,1.00
A54A1E6EF89BB821,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110131,103222,20110203,10000.00,85.466,6.375,,,,20110131,225523,1.00
3B5E7BAE3E1D716A,S,199491UM1,COLUMBUS OHIO REF-SER B,20050223,5.000,20160615,,,20110131,103053,20110203,25000.00,111.373,2.250,,,,20110131,225523,1.00
F21081EDB8D2ADD9,D,364190T99,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20170201,,,20110131,103204,20110203,60000.00,81.167,,,,,20110131,225523,1.00
684CDFCF4C3862CF,D,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20110131,103119,20110203,100000.00,102.506,,,,,20110131,225523,1.00
C8122BB01DB6FFB5,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110131,103120,20110203,45000.00,93.157,,,,,20110131,225523,1.00
E83222023521765A,P,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20110131,103200,20110203,10000.00,86.160,6.914,,,,20110131,225523,1.00
E934EEF566B3153F,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110131,103200,20110203,10000.00,101.715,4.770,,,,20110131,225523,1.00
013344EA4CF13A6D,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110131,103200,20110203,100000.00,99.954,5.004,,,,20110131,225523,1.00
322048A8C8BA8AEA,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20110131,103219,20110203,250000.00,110.048,3.569,,,,20110131,225523,1.00
4E4ACB5DCAA864F2,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110131,103225,20110203,10000.00,95.629,5.892,,,,20110131,225523,1.00
7EC8B66B2930D9FD,P,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110131,103200,20110203,300000.00,106.755,2.547,,,,20110131,225523,1.00
01419F3106769511,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20110131,103227,20110203,25000.00,110.398,3.570,,,,20110131,225523,1.00
F83F3CC0EA308C89,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110131,103051,20110203,10000.00,113.035,,,,,20110131,225523,1.00
43B93C55B0037AE8,S,806640QK7,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20150201,,,20110131,102740,20110203,200000.00,112.485,1.750,,,,20110131,225523,1.00
B3A28BF66F73C9DF,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20110131,103215,20110203,30000.00,97.164,5.250,,,,20110131,225523,1.00
E2D4558273463D3B,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110131,101201,20110131,1000000.00,100.000,0.000,,,,20110131,225523,1.00
B9C3D4338B1DBFC4,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110131,103127,20110203,70000.00,101.329,,,,,20110131,225523,1.00
17D8425732B25DC4,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20110131,103227,20110203,25000.00,108.898,,,,,20110131,225523,1.00
2EAA48ECB21CD979,D,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110131,103159,20110203,10000.00,107.686,,,,,20110131,225523,1.00
CBF6A296D115D4FB,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,103201,20110203,500000.00,95.947,,S,,,20110131,225523,1.00
33FE90667E1FD978,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,103200,20110203,25000.00,100.745,4.892,,,,20110131,225523,1.00
4CF00EA7BAF6A901,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110131,103137,20110203,30000.00,115.510,,,,,20110131,225523,1.00
D507B20E34F87BCF,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110131,103135,20110203,30000.00,115.760,,,,,20110131,225523,1.00
30E894680729CBA9,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,103244,20110210,10000.00,100.000,5.398,,,,20110131,225523,1.00
A54B92B8A8EDBBBE,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,103244,20110302,5000.00,100.533,4.554,,,,20110131,225523,1.00
9634FE75126494AD,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20110131,103230,20110203,15000.00,97.500,6.388,,,,20110131,225523,1.00
486BEC75EAB3CF01,P,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20110131,103233,20110203,50000.00,101.723,4.527,,,,20110131,225523,1.00
5670C1079343EF3A,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110131,103233,20110203,20000.00,98.000,5.436,,,,20110131,225523,1.00
2DAD5F11BB014CF9,S,270199BG6,EARLIMART CALIF ELEM SCH DIST REFING PROJ,20021201,4.400,20170201,,,20110131,103237,20110203,10000.00,100.324,4.064,,,,20110131,225523,1.00
EC97CBE8598B9070,P,153153DL2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20121001,,,20110131,103240,20110203,100000.00,103.195,2.033,,,,20110131,225523,1.00
A7CD79EEBE4C0F5B,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,103235,20110203,150000.00,97.430,5.238,,,,20110131,225523,1.00
13D1321C200BC586,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110131,102645,20110210,1MM+,101.413,4.770,,,,20110131,225523,1.00
54EDB581E5101090,S,0104876P6,ALABAMA ST BRD ED REV WALLACE ST CMNTY COLLEGE,20050701,4.000,20151101,,,20110131,103239,20110203,10000.00,101.683,3.000,,,,20110131,225523,1.00
44F74BAF96AAF076,S,613035D84,MONTGOMERY ALA WTS-SER A,20100825,3.250,20200201,,,20110131,103239,20110203,50000.00,98.845,3.400,,,,20110131,225523,1.00
39E0F0E88A1A22F6,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20110131,103230,20110203,15000.00,98.700,,,,,20110131,225523,1.00
C22077E8A69B57FA,S,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20110131,103200,20110203,10000.00,116.210,2.570,,,,20110131,225523,1.00
D78DF100A38A5474,D,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20110131,103116,20110203,100000.00,102.531,,,,,20110131,225523,1.00
4D041ACC8DA0E49E,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110131,103149,20110203,75000.00,105.050,,,,,20110131,225523,1.00
E5FAF0C2950093A3,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110131,103147,20110203,75000.00,105.175,,,,,20110131,225523,1.00
0591A59823FA601E,S,286299ZG0,ELGIN ILL CORP PURP-SER A,20040501,3.750,20111215,,,20110131,103247,20110203,25000.00,102.366,1.000,,,,20110131,225523,1.00
1333A59C2A3E808D,S,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20110131,103251,20110203,25000.00,102.750,4.591,,,,20110131,225523,1.00
A1FEAC977CA87181,S,39648PAY6,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.250,20300401,Y,,20110131,103251,20110210,100000.00,100.000,5.249,,,,20110131,225523,1.00
CE7B3CAC8C05A447,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20110131,103004,20110203,200000.00,110.410,,,,,20110131,225523,1.00
E5CFC7E78A096288,D,39648PAY6,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.250,20300401,Y,,20110131,103251,20110210,100000.00,98.375,,,,,20110131,225523,1.00
FB0DAE71F0166A4C,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20110131,102800,20110201,1000000.00,106.190,4.765,,,,20110131,225523,1.00
22735F6F2BCBFBAB,S,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110131,103254,20110203,10000.00,94.120,4.919,,,,20110131,225523,1.00
54AD15108B94410F,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20110131,103237,20110203,10000.00,75.536,5.800,,,,20110131,225523,1.00
BFA0434ADF6CF9C2,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110131,100952,20110131,1000000.00,100.000,0.000,,,,20110131,225523,1.00
C1B9543A9C700163,P,948152NQ2,WEBSTER PARISH LA SCH DIST ,20050301,4.200,20230301,,,20110131,103255,20110203,220000.00,100.073,4.180,,,,20110131,225523,1.00
E912D67B1D9BABD7,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110131,103254,20110203,10000.00,94.020,,,,,20110131,225523,1.00
6349850DCB88AECF,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,103304,20110203,20000.00,100.000,4.399,,,,20110131,225523,1.00
075387FB1146FF8E,S,788184CD9,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20301201,Y,,20110131,103304,20110215,10000.00,100.438,5.066,,,,20110131,225523,1.00
361F3C235FAF692D,S,788184CD9,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20301201,Y,,20110131,103304,20110215,10000.00,100.438,5.066,,,,20110131,225523,1.00
11DA66512CE154BD,S,788184CD9,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20301201,Y,,20110131,103305,20110215,10000.00,100.438,5.066,,,,20110131,225523,1.00
CAC7F02FE5D9ED54,D,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20110131,103011,20110203,95000.00,96.383,,,,,20110131,225523,1.00
D4F4C97503F13893,S,788184CD9,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20301201,Y,,20110131,103305,20110215,5000.00,100.438,5.066,,,,20110131,225523,1.00
E57618133DC5A77F,S,788184CD9,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20301201,Y,,20110131,103305,20110215,20000.00,100.438,5.066,,,,20110131,225523,1.00
32F68AAC5AD3FAB1,S,788184CD9,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20301201,Y,,20110131,103306,20110215,25000.00,100.438,5.066,,,,20110131,225523,1.00
06B8A95AFD77B870,S,788184CD9,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20301201,Y,,20110131,103306,20110215,10000.00,100.438,5.066,,,,20110131,225523,1.00
AB1B5677A6B3328D,S,788184CD9,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20301201,Y,,20110131,103306,20110215,10000.00,100.438,5.066,,,,20110131,225523,1.00
6FD226AAAB9E5999,S,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20110131,103246,20110203,95000.00,96.583,5.130,,,,20110131,225523,1.00
E1A429309B340259,S,686101GU4,OREM UTAH ,20060307,3.875,20201201,,,20110131,103301,20110203,50000.00,99.995,3.875,,,,20110131,225523,1.00
239D12B68B43D382,S,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110131,103302,20110203,45000.00,108.892,3.133,,,,20110131,225523,1.00
BF0EAFB8EC89E1F6,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110131,102634,20110210,1MM+,101.413,4.770,,,,20110131,225523,1.00
83FA9FB3BF210298,D,675740PT5,OCTORARA PA AREA SCH DIST ,20110223,1.250,20130301,Y,,20110131,103040,20110223,140000.00,99.875,,,,,20110131,225523,1.00
3824C4401BED38BE,D,270199BG6,EARLIMART CALIF ELEM SCH DIST REFING PROJ,20021201,4.400,20170201,,,20110131,103244,20110203,10000.00,100.324,,,,,20110131,225523,1.00
971DDB4804215DA3,S,366268LU2,GARNET VALLEY PA SCH DIST SER A,20060801,4.600,20240601,,,20110131,103304,20110203,25000.00,102.716,4.027,,,,20110131,225523,1.00
8289A2507B205D49,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110131,103246,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
5873390999AADEE8,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110131,103251,20110131,1MM+,100.000,0.000,,,,20110131,225523,1.00
99E622A7E3438215,D,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110131,103306,20110203,45000.00,107.069,,,,,20110131,225523,1.00
EC08F051443C7AEA,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110131,103305,20110203,35000.00,101.309,4.244,,,,20110131,225523,1.00
0BD2AADC0D2E4A81,P,721882CX4,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20180701,,,20110131,103303,20110203,70000.00,103.096,3.521,,,,20110131,225523,1.00
0B46DCC83942DDD4,P,040484CX3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20170601,,,20110131,103307,20110203,60000.00,109.474,3.326,,,,20110131,225523,1.00
853074F5F708A467,D,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110131,103302,20110203,45000.00,107.283,,,,,20110131,225523,1.00
C1B9FDA7698DA5FA,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20110131,102653,20110215,15000.00,99.875,5.214,,,,20110131,225523,1.00
BB7A502495131E69,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,103224,20110203,25000.00,45.412,5.050,,,,20110131,225523,1.00
077FE337B2C3F53B,S,340736EN3,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,6.875,20260801,,,20110131,103259,20110203,50000.00,99.950,6.880,,,,20110131,225523,1.00
9F52F32DF6E85506,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20110131,103300,20110203,25000.00,98.682,5.095,,,,20110131,225523,1.00
6EC5CE7DAED7933C,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110131,103305,20110203,35000.00,100.559,,,,,20110131,225523,1.00
159A04A238FE76B7,D,721882CX4,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20180701,,,20110131,103303,20110203,70000.00,103.295,,,,,20110131,225523,1.00
1C3677D11C731C71,D,040484CX3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20170601,,,20110131,103307,20110203,60000.00,109.644,,,,,20110131,225523,1.00
4CB26F21375461C8,S,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20110131,103204,20110203,70000.00,101.125,3.628,,,,20110131,225523,1.00
24C5574B6876780C,S,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20110131,103314,20110203,40000.00,116.962,2.020,,,,20110131,225523,1.00
A4A2E415C6A9846E,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20110131,103315,20110203,100000.00,113.025,3.160,,,,20110131,225523,1.00
B4F27B557E5FA879,P,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20110131,103310,20110203,30000.00,108.522,4.054,,,,20110131,225523,1.00
7BDABF565AA0B8CB,P,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20110131,103318,20110203,25000.00,107.925,3.690,,,,20110131,225523,1.00
C14931B618C70AA6,P,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20110131,103308,20110203,10000.00,101.431,2.405,,,,20110131,225523,1.00
3033FBE4FEF1C552,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110131,103309,20110203,1000000.00,102.081,3.600,,,,20110131,225523,1.00
E64268AE03220DE2,P,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110131,103319,20110203,25000.00,104.614,4.415,,,,20110131,225523,1.00
60ABDFB2E1C2CCE7,P,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20110131,103320,20110203,25000.00,109.268,3.398,,,,20110131,225523,1.00
164EB43F233A13BD,P,57583RYN9,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20171001,,,20110131,103321,20110203,100000.00,110.326,3.262,,,,20110131,225523,1.00
C4C27C9284B1805D,D,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110131,103219,20110203,70000.00,88.804,,,,,20110131,225523,1.00
9C6E913D987567D5,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110131,103224,20110203,10000.00,94.004,,,,,20110131,225523,1.00
2590F21841A1429B,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110131,103209,20110203,10000.00,94.254,,,,,20110131,225523,1.00
B4154EFFC0896A89,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20110131,103314,20110203,40000.00,115.961,,,,,20110131,225523,1.00
2388F7AAAA3C075C,D,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20110131,103315,20110203,100000.00,111.525,,,,,20110131,225523,1.00
93FD753FD8EDF43C,D,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20110131,103310,20110203,30000.00,109.021,,,,,20110131,225523,1.00
8050266C724EA37D,D,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20110131,103318,20110203,25000.00,108.425,,,,,20110131,225523,1.00
35017422CBA64204,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110131,103319,20110203,25000.00,105.114,,,,,20110131,225523,1.00
C9906F1F765B6B24,D,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20110131,103320,20110203,25000.00,109.668,,,,,20110131,225523,1.00
072FD6B2026C143F,D,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110131,103308,20110203,70000.00,88.679,,,,,20110131,225523,1.00
6D1231050259103D,D,57583RYN9,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20171001,,,20110131,103321,20110203,100000.00,110.426,,,,,20110131,225523,1.00
F0DECE8078B7C312,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110131,103300,20110203,10000.00,93.449,5.453,,,,20110131,225523,1.00
D199907FD19954E0,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,103326,20110203,25000.00,102.250,4.964,,,,20110131,225523,1.00
AD6065B73629F895,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110131,103326,20110203,25000.00,100.950,4.845,,,,20110131,225523,1.00
0A86C9CAB06B8CE8,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,103326,20110203,25000.00,99.750,5.017,,,,20110131,225523,1.00
1D62DCD4B34EB0D9,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110131,103326,20110203,25000.00,100.540,4.906,,,,20110131,225523,1.00
427C71AB57225269,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,103327,20110203,25000.00,95.100,5.342,,,,20110131,225523,1.00
8B17363CF2783CC3,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110131,103100,20110203,5000.00,86.175,6.348,,,,20110131,225523,1.00
D5B070BFCDFDA421,S,496782LV3,KINGSVILLE TEX CTFS OBLIG,20110210,4.000,20210801,Y,,20110131,103301,20110210,200000.00,106.157,3.240,,,,20110131,225523,1.00
D7DDBBD23B22B94E,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20110131,103323,20110203,45000.00,98.707,8.500,,,,20110131,225523,1.00
66A73E79C2A97DCC,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110131,103314,20110203,400000.00,101.905,,,,,20110131,225523,1.00
5EB5BDE24A7A0F04,S,564395RG8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,5.000,20300801,Y,,20110131,103335,20110302,25000.00,101.515,4.797,,,,20110131,225523,1.00
96D5AB6449CD8915,P,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20110131,103330,20110203,250000.00,100.161,2.566,,,,20110131,225523,1.00
4B7C86F907571E09,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110131,103326,20110203,60000.00,93.500,5.665,,,,20110131,225523,1.00
D8230309F6EE617A,S,906347QD4,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20160901,,,20110131,103331,20110203,10000.00,104.575,3.100,,,,20110131,225523,1.00
3E0D75837D68916D,D,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20110131,103041,20110203,250000.00,110.698,,P,,,20110131,225523,1.00
E71ABADB815241DF,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,103200,20110203,500000.00,12.326,6.000,,,,20110131,225523,1.00
6AA4E2C7B5FC6361,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110131,103329,20110203,25000.00,98.893,5.100,,,,20110131,225523,1.00
E316B069DA471A3F,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20110131,103201,20110203,275000.00,107.548,,S,,,20110131,225523,1.00
D5513653CEAE69A2,D,906347QD4,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20160901,,,20110131,103331,20110203,10000.00,103.325,,,,,20110131,225523,1.00
736737FC8379A046,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110131,103232,20110203,10000.00,107.441,,,,,20110131,225523,1.00
C65E7475DAF77D3B,D,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110131,103230,20110203,10000.00,107.691,,,,,20110131,225523,1.00
88708CF797589826,S,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20110131,103335,20110203,15000.00,102.744,2.577,,,,20110131,225523,1.00
F1EA52ACB1E68B65,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20110131,103333,20110203,15000.00,103.812,5.046,,,,20110131,225523,1.00
78DC09670BC1D62E,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110131,103317,20110131,800000.00,100.000,0.000,,,,20110131,225523,1.00
02E03BC8923330F1,S,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20110131,103343,20110203,25000.00,106.803,4.300,,,,20110131,225523,1.00
B63817392BE6D506,S,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20110131,103339,20110203,80000.00,98.542,4.250,,,,20110131,225523,1.00
9D3A692D22B86A34,S,10874MAR4,BRIDGEWATER VA INDL DEV AUTH REF-BRIDGEWATER COLLEGE,20060809,5.000,20310401,,,20110131,103344,20110203,5000.00,87.855,6.050,,,,20110131,225523,1.00
EA6E0D637690247B,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20110131,103343,20110203,25000.00,104.928,,,,,20110131,225523,1.00
C6595024AFF7A981,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110131,102727,20110203,85000.00,101.750,,,,,20110131,225523,1.00
ADC9CBC212210CD4,D,366268LU2,GARNET VALLEY PA SCH DIST SER A,20060801,4.600,20240601,,,20110131,103310,20110203,25000.00,100.091,,,,,20110131,225524,1.00
2D0698D4E27BAF7C,D,366268LU2,GARNET VALLEY PA SCH DIST SER A,20060801,4.600,20240601,,,20110131,103245,20110203,25000.00,100.341,,,,,20110131,225524,1.00
0FDA0AA77CC34808,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110131,103119,20110203,45000.00,93.407,,,,,20110131,225524,1.00
5D65621463D643CD,S,916507JF4,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20210715,,,20110131,103300,20110203,125000.00,100.000,4.000,,,,20110131,225524,1.00
DD230D2E51B031DE,S,64988VCJ0,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20190215,,,20110131,103348,20110203,15000.00,106.176,4.090,,,,20110131,225524,1.00
C01ED5F34D5CD598,S,034501DA1,ANDREWS TEX INDPT SCH DIST REF,20110201,3.000,20170215,Y,,20110131,103002,20110224,150000.00,101.949,2.645,,,,20110131,225524,1.00
A1C377F22F3C9CAA,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110131,103200,20110203,10000.00,107.816,1.063,,,,20110131,225524,1.00
BCFDD167F4C77B06,S,19645RLS8,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,6.125,20400615,,,20110131,103309,20110209,75000.00,98.000,6.274,,,,20110131,225524,1.00
7E4E6A0CCABF6992,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110131,103114,20110210,1MM+,101.790,4.766,,,,20110131,225524,1.00
EC21D99FFCC6085C,D,80168FKD7,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20140601,,,20110131,103319,20110203,50000.00,108.516,,,,,20110131,225524,1.00
2E56D7FC22A9EE89,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110131,103356,20110203,5000.00,95.340,5.501,,,,20110131,225524,1.00
10548B2125C3B490,S,147042DK8,CARY ILL PK DIST DEBT CTFS,20040115,4.500,20211215,,,20110131,103356,20110203,5000.00,100.900,3.992,,,,20110131,225524,1.00
86892240EBBD50B0,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,103200,20110203,500000.00,12.326,6.000,,,,20110131,225524,1.00
900EEF62231863DC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,103352,20110203,15000.00,86.910,6.290,,,,20110131,225524,1.00
DDBD4339FD68925C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,103351,20110203,10000.00,97.625,6.168,,,,20110131,225524,1.00
C037871B5E07DC96,S,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20110131,103358,20110131,50000.00,100.250,5.542,,,,20110131,225524,1.00
3916E87750FD7459,S,120525BN9,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,5.000,20200601,,,20110131,103338,20110203,15000.00,107.816,3.988,,,,20110131,225524,1.00
AEE8994D6170460D,S,649903TE1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250215,,,20110131,103304,20110203,35000.00,102.545,4.463,,,,20110131,225524,1.00
05D77B709C57BD19,P,303531YN1,FAIRBANKS NORTH STAR BORO SCH-SER L,20080125,4.000,20221101,,,20110131,103315,20110203,50000.00,96.800,4.350,,,,20110131,225524,1.00
3ECB4B20C1FC2E02,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,103300,20110203,250000.00,12.326,6.000,,,,20110131,225524,1.00
6387BFB202C94DBC,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110131,103144,20110201,10000.00,91.500,5.502,,,,20110131,225524,1.00
330EB40F18C3E767,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20110131,103339,20110203,20000.00,97.164,5.250,,,,20110131,225524,1.00
C0507AE25FDD615C,S,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20110131,103303,20110203,5000.00,103.251,1.196,,,,20110131,225524,1.00
AE5516844D7A8844,D,120525BN9,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,5.000,20200601,,,20110131,103338,20110203,15000.00,107.716,,,,,20110131,225524,1.00
D7D71C872027FC4B,P,64986AXR7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,3.250,20150615,,,20110131,103400,20110203,180000.00,105.200,2.000,,,,20110131,225524,1.00
2C730A32CB907A16,D,650014GN7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20210401,,,20110131,103017,20110203,50000.00,102.702,,,,,20110131,225524,1.00
E86D0F12F72E0C30,D,677659PH1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20121201,,,20110131,103303,20110203,5000.00,103.151,,,,,20110131,225524,1.00
A24FE30327F5B501,D,523743AH5,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20271201,,,20110131,103406,20110203,45000.00,99.500,,,,,20110131,225524,1.00
290DEAC2452AD463,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,103408,20110203,10000.00,102.200,4.589,,,,20110131,225524,1.00
91FEBB64C269A5D2,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,103409,20110203,45000.00,100.000,4.749,,,,20110131,225524,1.00
CB56A670AC678FF5,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110131,103409,20110203,10000.00,102.845,4.601,,,,20110131,225524,1.00
A6DD707686900ADC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,103247,20110203,10000.00,100.250,4.936,,,,20110131,225524,1.00
E5E4B3BB5286BF58,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110131,103200,20110203,50000.00,97.000,4.761,,,,20110131,225524,1.00
DA2E44B277E4FA86,S,788184CB3,ST CLAIR & WASH CNTYS ILL ,20110215,5.000,20281201,Y,,20110131,103000,20110215,400000.00,99.409,5.050,,,Y,20110131,225524,1.00
70A652EA7D6FD09C,P,558459PX5,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.000,20171001,,,20110131,102735,20110203,30000.00,100.000,6.997,,,,20110131,225524,1.00
D4633923CDF1C988,D,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20110131,103310,20110203,15000.00,101.054,,,,,20110131,225524,1.00
D37705E090CA1BE7,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110131,103415,20110203,20000.00,77.338,3.753,,,,20110131,225524,1.00
E6053580B9CC0602,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110131,103359,20110131,900000.00,100.000,0.000,,,,20110131,225524,1.00
7FE2A0BAED3A96C8,S,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20110131,103409,20110203,125000.00,101.540,1.270,,,,20110131,225524,1.00
37F55A9CA3D4AF05,S,438670KV2,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,4.000,20140301,,,20110131,103410,20110203,15000.00,106.046,1.050,,,,20110131,225524,1.00
9B337427BEF6D881,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20110131,103137,20110203,200000.00,110.310,,,,,20110131,225524,1.00
70F3CB4ABA9D6032,S,968593AH6,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.050,20220801,Y,,20110131,103300,20110216,250000.00,100.864,4.950,,,,20110131,225524,1.00
82EF6D1BB2960518,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,103413,20110203,25000.00,98.875,5.075,,,,20110131,225524,1.00
A94893612FA5FF8C,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110131,103416,20110203,20000.00,102.750,3.794,,,,20110131,225524,1.00
31F9C5E752BEC9E9,D,968593AH6,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.050,20220801,Y,,20110131,102642,20110216,250000.00,100.864,,,,,20110131,225524,1.00
9110E7A4644D0960,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110131,103400,20110203,25000.00,87.822,6.002,,,,20110131,225524,1.00
11D20AF4DEC1E732,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110131,103425,20110203,10000.00,102.340,5.650,,,,20110131,225524,1.00
2C923F9B9D2A460E,D,244570BP1,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,4.750,20181201,,,20110131,103308,20110203,15000.00,101.304,,,,,20110131,225524,1.00
157D1850EFFC6EB2,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110131,103430,20110203,5000.00,100.000,2.749,,,,20110131,225524,1.00
32B50ECB57BE3A89,D,60416HPP3,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20290401,,,20110131,102409,20110203,100000.00,98.150,,,,,20110131,225524,1.00
879A6A1F2C15F327,S,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110131,103407,20110209,25000.00,99.001,4.706,,,,20110131,225524,1.00
7A2CE6E5B98CAAD9,P,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20110131,103409,20110203,40000.00,93.900,5.501,,,,20110131,225524,1.00
3CC086EEE6492AEE,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110131,103100,20110203,500000.00,107.860,4.000,,,,20110131,225524,1.00
C2B0CC99305B0F21,D,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110131,103406,20110203,20000.00,99.500,,,,,20110131,225524,1.00
7F354B1DDC0AF957,D,8104533K4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.625,20290701,Y,,20110131,103407,20110209,25000.00,98.957,,,,,20110131,225524,1.00
D569DF3BE5006D1E,D,246343GL5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20310701,,,20110131,103409,20110203,40000.00,94.000,,,,,20110131,225524,1.00
CFEBDBCE2D2EE5BF,D,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110131,095353,20110201,25000.00,100.000,,,,,20110131,225524,1.00
F318F5878EC1D983,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20110131,102921,20110203,15000.00,99.000,,,,,20110131,225524,1.00
AACB1A4AF9009367,D,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20110131,103334,20110203,25000.00,106.750,,,,,20110131,225524,1.00
70890BDB9C95DADA,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110131,103428,20110203,25000.00,111.174,2.014,,,,20110131,225524,1.00
6263DD427C8627BA,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110131,103430,20110203,20000.00,102.023,4.710,,,,20110131,225524,1.00
A47BE5484714061A,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110131,103430,20110203,20000.00,100.023,,,,,20110131,225524,1.00
5900206B7114AD85,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20110131,103436,20110203,10000.00,95.400,5.219,,,,20110131,225524,1.00
777BDF8FED19433B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,103438,20110203,5000.00,95.100,5.342,,,,20110131,225524,1.00
5E1004D6C8063575,S,79575DXB1,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20260101,,,20110131,103439,20110203,10000.00,104.125,4.303,,,,20110131,225524,1.00
FCF71AB39ECF9A69,S,392730CF2,GREEN BROOK TWP N J SCH DIST ,20030515,4.300,20230515,,,20110131,103436,20110203,20000.00,99.950,4.305,,,,20110131,225524,1.00
E3C165FA495A8B89,S,45450KAU9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20210801,,,20110131,103440,20110203,100000.00,91.725,5.156,,,,20110131,225524,1.00
FB0EEE8B0F0FC0F4,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20110131,103317,20110203,25000.00,77.378,,,,,20110131,225524,1.00
0C0EC5432DFEC3C2,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110131,103441,20110203,25000.00,113.396,2.090,,,,20110131,225524,1.00
E439E0CD568112B1,D,392730CF2,GREEN BROOK TWP N J SCH DIST ,20030515,4.300,20230515,,,20110131,103425,20110203,20000.00,98.250,,,,,20110131,225524,1.00
BCB07A6EB602B02D,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110131,103441,20110203,25000.00,112.146,,,,,20110131,225524,1.00
E3F2FDFBC1EBA131,D,120525BN9,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,5.000,20200601,,,20110131,103337,20110203,15000.00,107.466,,,,,20110131,225524,1.00
CF6FB5A2D82A82AE,D,120525BN9,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,5.000,20200601,,,20110131,103335,20110203,15000.00,107.716,,,,,20110131,225524,1.00
C2AF8A81BB726E0D,D,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20110131,103341,20110203,100000.00,98.375,,,,,20110131,225524,1.00
60C56618CC7665D4,S,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20110131,103300,20110203,25000.00,106.875,1.360,,,,20110131,225524,1.00
6E22BB5211BA7967,P,562111ZS6,MANCHESTER CONN SER B,20071115,4.000,20211115,,,20110131,102844,20110203,500000.00,102.869,3.520,,,,20110131,225524,1.00
49092BB22C738F2D,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110131,103104,20110210,1MM+,101.790,4.766,,,,20110131,225524,1.00
6A054F71F389DB77,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20110131,103357,20110203,145000.00,87.298,,,,,20110131,225524,1.00
2278E828E70E279B,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,103445,20110203,20000.00,99.018,5.073,,,,20110131,225524,1.00
A6A7F3F8D74FA578,S,670607GV6,NUTLEY N J SCH DIST ,20070715,4.750,20310715,,,20110131,103445,20110203,10000.00,98.709,4.850,,,,20110131,225524,1.00
5BE7206DDAB46549,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110131,103240,20110203,200000.00,111.272,1.550,,,,20110131,225524,1.00
2B62C1D1EDA00420,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,103445,20110203,20000.00,97.076,,,,,20110131,225524,1.00
8665F6AE2187FD9B,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,103453,20110203,10000.00,100.000,4.749,,,,20110131,225524,1.00
A6338789B154A4A2,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110131,103436,20110203,25000.00,101.103,4.275,,,,20110131,225524,1.00
46B67CF532ABD229,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,103451,20110203,20000.00,97.076,,,,,20110131,225524,1.00
753731ABA367C449,P,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,,,20110131,102644,20110203,1000000.00,87.750,5.880,,,,20110131,225524,1.00
6451374A3612573F,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110131,103457,20110203,5000.00,87.506,5.708,,,,20110131,225524,1.00
71A5800110BB198B,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,103459,20110303,5000.00,103.000,5.967,,,,20110131,225524,1.00
42B6BF80D33636AD,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,103501,20110203,100000.00,23.696,7.034,,,,20110131,225524,1.00
3A21189D151E7A9D,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110131,103456,20110203,20000.00,101.000,1.441,,,,20110131,225524,1.00
ECA73B3D76B49655,D,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110131,103456,20110203,20000.00,100.875,,,,,20110131,225524,1.00
1918F6B191A6B483,D,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110131,103048,20110203,50000.00,106.778,,,,,20110131,225524,1.00
8598EE07089E1E95,S,015896AU7,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20180901,,,20110131,103457,20110203,10000.00,70.706,4.627,,,,20110131,225524,1.00
3C0C9942558055DC,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110131,103500,20110204,100000.00,101.000,5.573,,,,20110131,225524,1.00
65822B1E1DD8060A,D,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,103310,20110210,1000000.00,101.696,,P,,,20110131,225524,1.00
AAC506CF42896B05,S,272839QE4,EAST HARTFORD CONN ,20060515,4.000,20150515,,,20110131,103450,20110203,20000.00,100.285,2.960,,,,20110131,225524,1.00
9F2A51C4A22C87E1,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20110131,103518,20110203,105000.00,102.445,0.750,,,,20110131,225524,1.00
A08D0C6DAD1B47DB,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110131,103512,20110203,10000.00,101.292,4.959,,,,20110131,225524,1.00
D912559CE45D7B92,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20110131,103123,20110203,105000.00,102.445,,,,,20110131,225524,1.00
6DA81D6399E8C60F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,103514,20110204,20000.00,100.750,4.834,,,,20110131,225524,1.00
C4BA50BF35E18959,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20110131,103515,20110203,5000.00,92.641,5.123,,,,20110131,225524,1.00
220F2A4022F6805B,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20110131,103449,20110131,500000.00,100.000,0.000,,,,20110131,225524,1.00
5185B1112749C85B,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110131,103141,20110210,1MM+,101.790,4.766,,,,20110131,225524,1.00
03F1247E49C1C30A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,103503,20110203,20000.00,99.500,5.039,,,,20110131,225524,1.00
43FFF73A61D26F5B,P,64966HWA4,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.250,20200601,,,20110131,103300,20110203,35000.00,101.573,4.016,,,,20110131,225524,1.00
F5A01219E8CE28AA,P,64966HVX5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20200601,,,20110131,103300,20110203,15000.00,104.009,2.168,,,,20110131,225524,1.00
6B5B9BE2F1070167,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,103507,20110203,20000.00,98.250,,,,,20110131,225524,1.00
BF13CD25C5DC79E8,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,103503,20110203,20000.00,98.250,,,,,20110131,225524,1.00
98DFD56A16FFF7A8,S,68607DGT6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.500,20151115,,,20110131,103520,20110203,25000.00,112.270,1.810,,,,20110131,225524,1.00
389728CDF89772E5,D,899887DP5,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20140615,,,20110131,103200,20110203,10000.00,102.022,,,,,20110131,225524,1.00
8D4D494E6CEC3EAA,D,68607DGT6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.500,20151115,,,20110131,103520,20110203,25000.00,111.020,,,,,20110131,225524,1.00
49CD87C0D3F0F500,S,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20110131,103454,20110203,65000.00,106.455,1.680,,,,20110131,225524,1.00
240FBEF281A4B100,S,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20110131,103455,20110203,35000.00,106.455,1.680,,,,20110131,225524,1.00
ACC892A7284B2956,S,85230BDC9,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20210201,,,20110131,103500,20110203,15000.00,107.805,4.043,,,,20110131,225524,1.00
D04337776DC3FF17,S,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20110131,103523,20110203,5000.00,104.043,3.583,,,,20110131,225524,1.00
9A64D9CC9840CF9F,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20110131,103527,20110203,10000.00,94.619,6.581,,,,20110131,225524,1.00
5EDE608F84BABD6A,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110131,103522,20110203,10000.00,103.662,4.488,,,,20110131,225524,1.00
400DFFC8D51B6E2E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,103400,20110203,100000.00,84.750,5.205,,,,20110131,225524,1.00
701773F6743181B8,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,103433,20110203,90000.00,100.441,5.450,,,,20110131,225524,1.00
5297855D65141BD4,S,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20110131,103518,20110203,15000.00,98.900,5.137,,,,20110131,225524,1.00
BB60B789C7A5ED3B,S,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20110131,103519,20110203,10000.00,90.500,5.376,,,,20110131,225524,1.00
C28530CEA1EA79EE,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110131,103518,20110203,35000.00,101.638,0.750,,,,20110131,225524,1.00
19FA4EF9B8AA43BB,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110131,103522,20110203,10000.00,102.161,,,,,20110131,225524,1.00
A0C669BBC47B066A,D,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20110131,103519,20110203,10000.00,88.875,,,,,20110131,225524,1.00
DFA19B416A844667,D,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20110131,103519,20110203,10000.00,88.875,,,,,20110131,225524,1.00
C8BE1FBDBA0C7364,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20110131,103520,20110203,10000.00,83.814,2.948,,,,20110131,225524,1.00
7CD2531FB331ECF9,P,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20110131,103259,20110203,500000.00,103.838,0.764,,,,20110131,225524,1.00
1E3965A208CD06E5,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20110131,103520,20110203,10000.00,83.564,,,,,20110131,225524,1.00
05D839A5A1FDAFC8,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110131,103523,20110203,45000.00,97.041,5.250,,,,20110131,225524,1.00
FFF8B61188147B41,S,272556HQ7,EAST GREENBUSH N Y CENT SCH ,20040301,4.000,20181201,,,20110131,103528,20110203,35000.00,101.747,3.346,,,,20110131,225524,1.00
BF34BE475ADE892F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110131,103536,20110203,20000.00,97.411,5.200,,,,20110131,225524,1.00
00D2CA0295ACDE35,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110131,103315,20110203,100000.00,106.658,1.000,,,,20110131,225524,1.00
5B53A9CED0CDD720,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,103525,20110228,25000.00,99.994,5.250,,,,20110131,225524,1.00
84A938B5655A5100,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20110131,103527,20110203,10000.00,83.564,,,,,20110131,225524,1.00
EB46CB6C160DDE04,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110131,103536,20110203,20000.00,95.536,,,,,20110131,225524,1.00
CEDB8D08F9CF0721,D,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20110131,103400,20110203,65000.00,103.439,,,,,20110131,225524,1.00
AD2BC2F43DFB26E4,S,935341UR6,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.000,20150501,,,20110131,103400,20110203,65000.00,103.539,2.370,,,,20110131,225524,1.00
1F5CC93BFA210AD9,S,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20110131,103437,20110203,25000.00,105.825,4.040,,,,20110131,225524,1.00
4353104A0C9FDBE7,S,3466226F5,FORSYTH CNTY N C REF,20090916,4.000,20170301,,,20110131,103500,20110203,100000.00,109.589,2.300,,,,20110131,225524,1.00
8DE47405D9909900,S,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20110131,103541,20110203,50000.00,101.740,0.751,,,,20110131,225524,1.00
554333CF92DABE77,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,103547,20110203,50000.00,100.000,4.999,,,,20110131,225524,1.00
29135444549E651C,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20110131,103437,20110203,100000.00,112.501,3.150,,,,20110131,225524,1.00
2592D3B15CCB23E0,S,914760W41,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.410,20130701,,,20110131,103537,20110203,300000.00,107.110,1.400,,,,20110131,225524,1.00
F1E562B018765757,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20110131,103036,20110203,100000.00,112.501,,,,,20110131,225524,1.00
914FF4C5650336B8,S,80168FJE7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20240201,,,20110131,103500,20110203,5000.00,99.622,5.040,,,,20110131,225524,1.00
8FC54868B9D7BB86,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20110131,103500,20110203,30000.00,98.682,5.095,,,,20110131,225524,1.00
53A35564F236BB33,S,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20110131,103500,20110203,25000.00,103.874,4.032,,,,20110131,225524,1.00
E661BF7B880B4062,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110131,103555,20110203,20000.00,104.571,5.250,,,,20110131,225524,1.00
014C2C90B0FA1D6F,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110131,103543,20110203,10000.00,104.000,3.723,,,,20110131,225524,1.00
CA2C45E10F269836,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20110131,103200,20110131,760000.00,100.000,,,,,20110131,225524,1.00
8645AC15A291C8AD,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110131,103203,20110203,200000.00,98.625,,,,,20110131,225524,1.00
00910B315890FC29,D,04144RBS7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20160215,,,20110131,103400,20110203,225000.00,104.373,,,,,20110131,225524,1.00
44CB231CAD345EB1,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,103549,20110203,15000.00,87.500,,,,,20110131,225524,1.00
7DCA6698FB5D6B54,S,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20110131,103555,20110203,10000.00,90.868,5.080,,,,20110131,225524,1.00
C841281BFE4DE77C,S,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20110131,103600,20110203,10000.00,101.743,3.824,,,,20110131,225524,1.00
412D5EBA57AA8202,D,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20110131,103555,20110203,10000.00,89.118,,,,,20110131,225524,1.00
9EADF1AC497BB1D2,S,373046QL8,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,3.000,20150815,Y,,20110131,103426,20110223,50000.00,105.228,1.780,,,,20110131,225524,1.00
411B618705873592,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,103556,20110208,25000.00,99.125,,,,,20110131,225524,1.00
AF140C197B277840,S,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20110131,103559,20110203,30000.00,104.775,4.082,,,,20110131,225524,1.00
97F7C2170C995A9D,S,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20110131,103555,20110203,25000.00,100.293,1.000,,,,20110131,225524,1.00
88C96F459A6407F7,D,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20110131,103600,20110203,10000.00,100.993,,,,,20110131,225524,1.00
919D57A602642502,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,103553,20110203,60000.00,98.000,,,,,20110131,225524,1.00
0E2864E47BE2A892,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20110131,102322,20110203,10000.00,94.274,4.930,,,,20110131,225524,1.00
422B86B7D5F1E218,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110131,103556,20110203,30000.00,100.000,5.658,,,,20110131,225524,1.00
95C0E35C3ABAB642,P,709221RH0,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,5.000,20181201,,,20110131,103554,20110201,10000.00,107.439,3.888,,,,20110131,225524,1.00
2AC1E0587187703A,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110131,103558,20110203,35000.00,117.760,2.156,,,,20110131,225524,1.00
72EF5FAB4FAD94ED,D,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20110131,102320,20110203,10000.00,94.274,,,,,20110131,225524,1.00
6DFE53F100DFF82A,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110131,103052,20110203,30000.00,85.756,,,,,20110131,225524,1.00
DC0E134C4944ECBD,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110131,103607,20110203,15000.00,64.397,7.488,,,,20110131,225524,1.00
F1B7A9A0FEAA1F2B,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110131,103321,20110210,1MM+,101.850,4.700,,,,20110131,225524,1.00
A1407397B5919DAC,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,103549,20110203,15000.00,87.500,,,,,20110131,225524,1.00
BF857F8E2955D972,S,426334AX6,HENRY COUNTY ALA PUB ED COOP ,20110201,5.350,20331201,Y,,20110131,103618,20110210,15000.00,101.350,5.171,,,,20110131,225524,1.00
66E0EBEEECC3BC87,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110131,103606,20110203,10000.00,108.677,2.000,,,,20110131,225524,1.00
C528FCEC9762AF98,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20110131,103615,20110203,45000.00,109.282,3.027,,,,20110131,225524,1.00
E31407BC488DFE64,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,103616,20110203,25000.00,97.697,5.678,,,,20110131,225524,1.00
BE2B4C163FCEA042,P,948152PH0,WEBSTER PARISH LA SCH DIST ,20060301,3.750,20170301,,,20110131,103607,20110203,100000.00,103.657,2.968,,,,20110131,225524,1.00
3049AD241811EEEF,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20110131,103615,20110203,45000.00,107.667,,,,,20110131,225524,1.00
69223BA676A474C5,S,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,103000,20110215,400000.00,99.932,5.130,,,Y,20110131,225524,1.00
F23D749F9C455400,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110131,103546,20110210,10000.00,104.000,5.194,,,,20110131,225524,1.00
67062680C376A137,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,103610,20110228,500000.00,97.054,,S,,,20110131,225524,1.00
BE5A9F207F60AEE5,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,103610,20110228,1000000.00,96.979,,P,,,20110131,225524,1.00
8AA1BA1AD24A622B,D,788184BY4,ST CLAIR & WASH CNTYS ILL ,20110215,5.000,20251201,Y,,20110131,103000,20110215,270000.00,102.011,,,,Y,20110131,225524,1.00
4161EF1C5B8AC260,S,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20110131,103626,20110203,5000.00,89.991,5.863,,,,20110131,225524,1.00
BECBABCBFF6ADA6D,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110131,103613,20110203,25000.00,95.275,4.815,,,,20110131,225524,1.00
B2A54A5FED98E70F,S,955023GJ9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20130501,,,20110131,103618,20110203,30000.00,94.877,2.357,,,,20110131,225524,1.00
916135CD1404E6CA,P,624807BP7,MUHLENBERG TWP PA ,20090315,3.300,20181101,,,20110131,103620,20110203,20000.00,98.246,3.561,,,,20110131,225524,1.00
3C290134E516F8BC,S,696543KN6,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20151101,,,20110131,103619,20110203,30000.00,111.589,2.400,,,,20110131,225524,1.00
B982C47FD915B561,S,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20110131,103619,20110203,10000.00,100.000,4.990,,,,20110131,225524,1.00
8641176B8CEE7529,P,172256AC3,CINCINNATI OHIO HSG FIN CORP REF-FHA INSD-CAMBRIDGE ARMS-A,19920601,6.500,20220801,,,20110131,103436,20110201,45000.00,99.750,6.531,,,,20110131,225524,1.00
7094DC5C4D649754,D,696543KN6,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20151101,,,20110131,103619,20110203,30000.00,110.338,,,,,20110131,225524,1.00
7B2CCB9091D95FEA,P,249186AS6,DENVER COLO HSG CORP REF-HSG-SEC 8-SER A,19970715,5.350,20121001,,,20110131,103433,20110201,20000.00,99.750,5.504,,,,20110131,225524,1.00
87AF18CF999096EB,D,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20110131,103619,20110203,10000.00,98.625,,,,,20110131,225524,1.00
72A9C6268F656D1E,D,172256AC3,CINCINNATI OHIO HSG FIN CORP REF-FHA INSD-CAMBRIDGE ARMS-A,19920601,6.500,20220801,,,20110131,103436,20110201,45000.00,100.000,,,,,20110131,225524,1.00
479EFF054EA021A1,D,249186AS6,DENVER COLO HSG CORP REF-HSG-SEC 8-SER A,19970715,5.350,20121001,,,20110131,103433,20110201,20000.00,100.000,,,,,20110131,225524,1.00
FF078E5B080A03E3,D,788184CA5,ST CLAIR & WASH CNTYS ILL ,20110215,5.000,20271201,Y,,20110131,103000,20110215,390000.00,100.146,,,,Y,20110131,225524,1.00
AADA1918B41A5B2E,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110131,102830,20110203,100000.00,99.375,,,,,20110131,225524,1.00
BCB39F223D806846,S,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20110131,103520,20110203,1MM+,114.745,1.530,,,,20110131,225524,1.00
643773D0AE2A7B91,S,230579TF1,CUMBERLAND CNTY N C ,20020801,4.500,20190201,,,20110131,103613,20110203,50000.00,103.884,1.551,,,,20110131,225524,1.00
BD7FF47B2BE219CE,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110131,103515,20110203,20000.00,104.571,,,,,20110131,225524,1.00
86558D5A61F968ED,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110131,103400,20110203,70000.00,101.079,,,,,20110131,225524,1.00
0B42554D1CE7FACC,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110131,103625,20110203,15000.00,98.875,,,,,20110131,225524,1.00
45CCB366790F003F,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110131,103621,20110203,15000.00,98.875,,,,,20110131,225524,1.00
266F9823C9D8CF07,S,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20110131,103634,20110203,5000.00,89.991,5.863,,,,20110131,225524,1.00
65847606B2715CF0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,103637,20110203,10000.00,99.750,5.017,,,,20110131,225524,1.00
38E21D2D976AB053,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,,,20110131,103637,20110203,10000.00,100.256,4.591,,,,20110131,225524,1.00
9AD33A5BBE6E5DCB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,103640,20110203,155000.00,100.750,4.834,,,,20110131,225524,1.00
BFCF51C0A43C3272,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110131,103613,20110203,20000.00,103.839,4.487,,,,20110131,225524,1.00
E0E1AEC8A7FB0111,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,103600,20110203,30000.00,84.750,5.205,,,,20110131,225524,1.00
2FC7E84CB91A7A33,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110131,103634,20110203,15000.00,97.609,5.192,,,,20110131,225524,1.00
471E56B49CE770E2,D,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20110131,103255,20110203,250000.00,110.773,,S,,,20110131,225524,1.00
3486A5C5C119FC86,S,79730CDC5,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20170801,,,20110131,103501,20110203,150000.00,112.098,2.940,,,,20110131,225524,1.00
588DBDD24A75F8D4,P,829596GR0,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS-SER B,20021201,4.750,20220101,,,20110131,103433,20110203,250000.00,104.245,1.692,,,,20110131,225524,1.00
FD661BC28B2D9685,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20110131,103500,20110203,5000.00,107.957,,,,,20110131,225524,1.00
8814AF028A31482E,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110131,103517,20110203,35000.00,103.819,,,,,20110131,225524,1.00
33A21AE67BD61AF8,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,103635,20110203,100000.00,98.500,5.482,,,,20110131,225524,1.00
B8F00BE3D2C759DB,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20110131,103614,20110131,400000.00,100.000,0.000,,,,20110131,225524,1.00
AEFFB125C6E545B0,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20110131,103643,20110203,20000.00,100.000,4.499,,,,20110131,225524,1.00
A9BF1EF2165FC773,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20110131,102303,20110203,25000.00,92.487,,,,,20110131,225524,1.00
2040B3AAED9CE46F,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110131,103600,20110203,50000.00,101.751,4.739,,,,20110131,225524,1.00
516AF92FC7AC21B5,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110131,103653,20110203,20000.00,54.271,5.862,,,,20110131,225524,1.00
DF67E91C5548D109,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110131,103646,20110203,100000.00,101.675,4.567,,,,20110131,225524,1.00
FAF491813C680D77,D,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20110131,103400,20110203,50000.00,88.086,,,,,20110131,225524,1.00
E37CF074BFCFE861,P,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20110131,103646,20110203,1000000.00,106.381,0.700,,,,20110131,225524,1.00
3FAF68385BA77637,P,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20110131,103644,20110201,25000.00,100.000,,,,,20110131,225524,1.00
B3A6488768EF8E71,S,92812QH75,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.650,20151001,,,20110131,103644,20110203,50000.00,98.635,1.958,,,,20110131,225524,1.00
1D14CD550AC5635B,S,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20110131,103644,20110203,45000.00,105.550,2.250,,,,20110131,225524,1.00
8C49FB4480B94304,S,834566BF7,SOMERS POINT N J BRD ED ,20040415,4.100,20160201,,,20110131,103650,20110203,10000.00,106.000,2.804,,,,20110131,225524,1.00
63342497F6C3C5BD,S,031411GT2,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.125,20211201,,,20110131,103643,20110203,40000.00,103.560,0.800,,,,20110131,225524,1.00
D89BFD98E0FB1163,P,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20110131,103300,20110203,100000.00,98.315,3.277,,,,20110131,225524,1.00
B46D95DDF2C701AC,P,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20110131,103650,20110203,25000.00,101.012,5.403,,,,20110131,225524,1.00
3AC2F5F0FCB1FFF5,S,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20110131,103653,20110203,25000.00,103.428,2.300,,,,20110131,225524,1.00
9B3DAF31B2228A59,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110131,103651,20110203,10000.00,98.749,4.374,,,,20110131,225524,1.00
54ACE35AC178D3CD,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,103654,20110203,35000.00,101.653,4.573,,,,20110131,225524,1.00
4388D659C4136D25,S,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20110131,103651,20110203,10000.00,74.500,3.327,,,,20110131,225524,1.00
82B1430BEF66C89A,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110131,103654,20110203,25000.00,95.415,4.500,,,,20110131,225524,1.00
4A6066333E2D21BD,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110131,103650,20110203,10000.00,97.749,,,,,20110131,225524,1.00
EF968A04D5515533,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,103654,20110203,35000.00,99.778,,,,,20110131,225524,1.00
6981218D893EADEF,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110131,103556,20110203,35000.00,115.510,,,,,20110131,225524,1.00
587B4316EA45BD61,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110131,103555,20110203,35000.00,115.760,,,,,20110131,225524,1.00
A19330EE33CDEB25,D,92812QH75,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,1.650,20151001,,,20110131,103600,20110203,50000.00,98.010,,,,,20110131,225524,1.00
F9FE7A6500337241,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110131,103600,20110203,15000.00,97.078,5.577,,,,20110131,225524,1.00
CC541B2C323C0E0A,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110131,103700,20110203,10000.00,97.078,5.577,,,,20110131,225524,1.00
5111E3B19F2720C2,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110131,103702,20110203,5000.00,85.417,5.656,,,,20110131,225524,1.00
BC4356E8D52B4EBA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110131,103655,20110203,10000.00,98.800,5.863,,,,20110131,225524,1.00
4792B31994491F7A,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110131,103225,20110203,5000.00,90.688,7.384,,,,20110131,225524,1.00
574D4517952BF7F1,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110131,103556,20110203,75000.00,89.500,5.782,,,,20110131,225524,1.00
B2FC0155D98CBAFD,P,550802FY3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20150101,,,20110131,103701,20110203,45000.00,99.000,5.285,,,,20110131,225524,1.00
EF194559C20AC941,S,199507F41,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20261201,,,20110131,103703,20110203,10000.00,102.709,4.220,,,,20110131,225524,1.00
093D4FF6F9D818BA,D,660393ZG7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20150301,,,20110131,103651,20110203,25000.00,103.428,,,,,20110131,225524,1.00
598B7C8620180A25,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110131,103559,20110203,15000.00,64.297,,,,,20110131,225524,1.00
863A5DFACF894F77,P,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110131,103700,20110203,25000.00,101.546,1.215,,,,20110131,225524,1.00
83CB04864B7847DB,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110131,103656,20110203,25000.00,90.932,5.424,,,,20110131,225524,1.00
06BB358DC5442453,S,046627CZ6,ATCHISON CNTY KANS UNI SCH ,20030601,4.000,20220901,,,20110131,103600,20110203,200000.00,100.000,3.998,,,,20110131,225524,1.00
3C4FE0D4663B2CB0,S,8254342E2,SHREVEPORT LA REF-SER B,20050929,4.500,20120301,,,20110131,103655,20110203,50000.00,103.303,1.400,,,,20110131,225524,1.00
E2E88F18E42B7BFC,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,103700,20110203,25000.00,100.167,4.975,,,,20110131,225524,1.00
40E5B917F8FDFC17,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110131,103606,20110203,20000.00,103.738,,,,,20110131,225524,1.00
9D8F973D52447C6F,D,199507F41,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20261201,,,20110131,103707,20110203,10000.00,101.109,,,,,20110131,225524,1.00
108E352F32B71A49,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110131,103715,20110203,175000.00,104.011,4.465,,,,20110131,225524,1.00
E5401C7852FCC653,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,103700,20110203,50000.00,99.778,5.014,,,,20110131,225524,1.00
1EAE02969CC5A38A,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110131,103700,20110203,10000.00,100.496,4.688,,,,20110131,225524,1.00
5BDD70B4C0EDC20E,D,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110131,095628,20110203,400000.00,106.658,,P,,,20110131,225524,1.00
0FDCC56E0756AF31,S,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20110131,103709,20110203,20000.00,102.930,3.440,,,,20110131,225524,1.00
57AAA4C42CE6632E,S,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20110131,103710,20110203,15000.00,104.994,1.736,,,,20110131,225524,1.00
83232D71B023A4DF,P,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110131,103709,20110203,35000.00,101.546,1.215,,,,20110131,225524,1.00
03F2F43AADB64949,P,485428QT6,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20180601,,,20110131,103708,20110203,5000.00,97.713,4.747,,,,20110131,225524,1.00
48ECBD6883A8406A,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20110131,103709,20110203,25000.00,104.481,0.800,,,,20110131,225524,1.00
D528535F063AE5CD,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,103700,20110203,10000.00,99.255,5.072,,,,20110131,225524,1.00
58D04D2F1602924D,S,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20110131,103723,20110203,5000.00,100.369,4.107,,,,20110131,225524,1.00
CD43CC29C0594AC0,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20110131,103718,20110203,10000.00,39.460,,,,,20110131,225524,1.00
922C361E1A77FC24,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20110131,103627,20110203,45000.00,107.452,,,,,20110131,225524,1.00
460E260A6952F819,P,64605LQG6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20110701,,,20110131,103717,20110203,100000.00,100.928,2.706,,,,20110131,225524,1.00
C6075DA750900BA8,P,88278PGS7,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20240315,,,20110131,103721,20110203,100000.00,101.553,4.654,,,,20110131,225524,1.00
854DF1AFDF28B6D3,S,978828KW0,WOODBRIDGE CONN REF,20050701,4.000,20200815,,,20110131,103719,20110203,10000.00,102.000,3.519,,,,20110131,225524,1.00
1DE9A403C08F2F5D,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110131,102413,20110203,30000.00,102.270,3.923,,,,20110131,225524,1.00
2B59DD7910D08CC9,S,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110131,103713,20110203,65000.00,98.043,4.189,,,,20110131,225524,1.00
5F4E544B984ECCB6,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,103306,20110228,500000.00,96.721,,,,,20110131,225524,1.00
15BA9C8F23385608,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110131,103727,20110203,25000.00,114.081,1.730,,,,20110131,225524,1.00
C4F1BD23D175A99F,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110131,103722,20110203,25000.00,100.500,4.866,,,,20110131,225524,1.00
BED5D6D2312E4FE6,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110131,103727,20110203,25000.00,112.831,,,,,20110131,225524,1.00
2644FBE5BB2741AC,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,103509,20110203,400000.00,98.950,,P,,,20110131,225524,1.00
45A88FEC4DCCB739,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,103641,20110203,400000.00,99.000,,S,,,20110131,225524,1.00
81C8F99E4893F78C,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110131,103722,20110203,25000.00,98.500,,,,,20110131,225524,1.00
10A15C4CABC72F7E,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,103600,20110201,1MM+,100.250,4.771,,,,20110131,225524,1.00
F6E8E3CF246C2E62,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,103643,20110203,25000.00,100.250,4.936,,,,20110131,225524,1.00
902D160F88BA2212,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,090617,20110203,200000.00,96.375,,,,,20110131,225524,1.00
9FF61823B763E35B,S,564395RG8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,5.000,20300801,Y,,20110131,103735,20110302,15000.00,101.515,4.797,,,,20110131,225524,1.00
1A0D3973379AA498,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,103736,20110203,5000.00,108.300,6.989,,,,20110131,225524,1.00
80B023640E6B5D34,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110131,103739,20110203,30000.00,45.217,5.806,,,,20110131,225524,1.00
F97BAA1C4AA80173,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110131,103737,20110203,20000.00,103.662,4.488,,,,20110131,225524,1.00
9B177A4F13446282,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,103600,20110203,25000.00,95.543,,,,,20110131,225524,1.00
4043C3B1FA34747D,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110131,103737,20110203,20000.00,102.161,,,,,20110131,225524,1.00
8EC03231DD1F4708,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,103429,20110203,385000.00,95.382,,,,,20110131,225524,1.00
0E80973D1B7D9CE4,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110131,103700,20110203,10000.00,108.259,3.702,,,,20110131,225524,1.00
2191E839820FFA6E,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110131,103400,20110203,25000.00,107.860,4.000,,,,20110131,225524,1.00
3C245787223DAC8B,P,70914PBK7,PENNSYLVANIA ST FIRST SER B,20070607,4.125,20211101,,,20110131,103741,20110203,25000.00,98.279,4.326,,,,20110131,225524,1.00
8C69BA3B3A9C715F,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110131,103746,20110203,10000.00,100.666,4.886,,,,20110131,225524,1.00
5FAADF5C3B304E02,P,115844AZ5,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20270215,,,20110131,103746,20110203,100000.00,103.970,1.124,,,,20110131,225524,1.00
034205631BAF7DD9,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110131,103600,20110203,25000.00,111.302,3.500,,,,20110131,225524,1.00
B88415DB287E6D4D,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110131,103634,20110203,25000.00,100.926,,,,,20110131,225524,1.00
9F2DCEE1D69F3D0A,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110131,103642,20110203,500000.00,90.332,,,,,20110131,225524,1.00
4FB02A0B1CC2944C,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110131,103639,20110203,500000.00,90.392,,,,,20110131,225524,1.00
DCD28EF0C0551123,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20110131,103746,20110203,10000.00,100.665,,,,,20110131,225524,1.00
AF6314080A499643,S,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110131,103744,20110203,60000.00,101.646,0.976,,,,20110131,225524,1.00
9FB6D5495D33C735,P,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20110131,103413,20110203,520000.00,106.840,3.800,,,,20110131,225524,1.00
4C0CF55E24B385C9,S,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20110131,103754,20110203,50000.00,101.901,5.200,,,,20110131,225524,1.00
F04E1283B9EEFCAB,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110131,103755,20110203,5000.00,98.190,6.529,,,,20110131,225524,1.00
D1B76145E1581652,S,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20110131,103747,20110203,10000.00,40.053,6.984,,,,20110131,225524,1.00
5EBE843A0001652A,S,841280BV1,SOUTHBURY CONN ,20040201,4.250,20230201,,,20110131,103748,20110203,15000.00,102.000,3.540,,,,20110131,225524,1.00
EAA0ECD4A8FB1453,S,523743AH5,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20271201,,,20110131,103752,20110203,45000.00,101.625,5.708,,,,20110131,225524,1.00
6486E59D1929AAEE,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110131,103742,20110203,10000.00,99.993,5.000,,,,20110131,225524,1.00
33F55C1AB55ACFC7,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110131,103746,20110203,50000.00,104.258,4.198,,,,20110131,225524,1.00
0A006544DD43E987,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110131,103755,20110203,40000.00,111.044,3.205,,,,20110131,225524,1.00
EB6E4430F2748DFC,S,349256BM8,FORT WAYNE IND INTL ARPT AIR REF-TAXABLE-FIRST MTG,20110224,5.540,20200115,Y,,20110131,103708,20110224,100000.00,100.972,5.400,,,,20110131,225524,1.00
74F640E6899BC3AF,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20110131,102955,20110131,895000.00,100.000,,,,,20110131,225524,1.00
98D678B33CB6E3EC,S,010604AG1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20121001,,,20110131,103751,20110203,40000.00,103.213,3.000,,,,20110131,225524,1.00
9FD9FF2B6641A2CD,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110131,103755,20110203,40000.00,109.794,,,,,20110131,225524,1.00
412A1D553641F630,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110131,103655,20110203,25000.00,88.307,,,,,20110131,225524,1.00
D11E93BCD45EF88A,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110131,103652,20110203,25000.00,88.557,,,,,20110131,225524,1.00
ABD8FF87BFB8A87C,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20110131,103754,20110203,25000.00,99.991,5.000,,,,20110131,225524,1.00
97355D8D3E7E6638,S,196581AK8,COLORADO SCH MINES REF & IMPT,20090331,3.000,20141201,,,20110131,103716,20110203,100000.00,103.665,2.000,,,,20110131,225524,1.00
0E60876BB309D696,D,196581AK8,COLORADO SCH MINES REF & IMPT,20090331,3.000,20141201,,,20110131,103656,20110203,100000.00,103.540,,,,,20110131,225524,1.00
E3093B28D6158B5E,S,824178RB5,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19980715,0.000,20230215,,,20110131,103800,20110203,20000.00,60.230,4.258,,,,20110131,225524,1.00
629AD3E0E053C1D7,P,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20110131,103802,20110203,10000.00,99.138,5.397,,,,20110131,225524,1.00
4DC455C1881E26DC,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20110131,103758,20110203,25000.00,104.055,3.813,,,,20110131,225524,1.00
B9E0699A11518E05,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20110131,103542,20110203,420000.00,107.682,3.600,,,,20110131,225524,1.00
47A9B622BE30962C,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20110131,102932,20110131,1MM+,100.000,,,,,20110131,225524,1.00
CABA27D3DFB5BA27,P,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20110131,103803,20110203,20000.00,95.658,5.723,,,,20110131,225524,1.00
4C5570B99A8C07E3,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,103813,20110228,10000.00,100.000,5.749,,,,20110131,225524,1.00
A66FCAF68301BD3F,S,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20110131,103808,20110203,20000.00,102.088,1.451,,,,20110131,225524,1.00
AEECB0CE7E622276,D,609566S47,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.000,20111201,,,20110131,103808,20110203,20000.00,101.588,,,,,20110131,225524,1.00
6547F2EC1093523F,D,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20110131,103700,20110203,20000.00,101.305,,,,,20110131,225524,1.00
8DDDC54CDBCDA54B,D,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20110131,103707,20110203,20000.00,101.555,,,,,20110131,225524,1.00
F4710CBEB13F93D0,D,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20110131,103803,20110203,20000.00,97.057,,,,,20110131,225524,1.00
FAE60EC6301DAA4E,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110131,103600,20110203,450000.00,97.492,,,,,20110131,225524,1.00
AEC76DDFBD6E947A,S,67756AB43,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20261201,,,20110131,103809,20110203,30000.00,103.500,4.313,,,,20110131,225524,1.00
BE0580C660E2F619,P,106615AB3,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR-A,20010208,,20310201,,,20110131,103736,20110207,105000.00,100.000,0.000,,,,20110131,225524,1.00
F6C508593D04CDAE,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,103807,20110228,50000.00,99.375,5.793,,,,20110131,225524,1.00
3391BA7867BF58DE,P,422002ES0,HAZLETON PA AREA SCH DIST ,20080515,3.000,20130301,,,20110131,103808,20110203,25000.00,101.694,2.161,,,,20110131,225524,1.00
2C9707C8ADE5A0E4,S,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110131,103810,20110203,10000.00,105.101,3.154,,,,20110131,225524,1.00
9436DA1D2E04EB0B,P,003554B43,ABINGTON PA SCH DIST SER A,20101115,3.750,20260401,,,20110131,103811,20110203,40000.00,87.776,4.902,,,,20110131,225524,1.00
4AD1EE15E1E50E17,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,103819,20110203,25000.00,95.100,5.342,,,,20110131,225524,1.00
F0FA2ADC2FF1BA16,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110131,103815,20110203,100000.00,99.009,5.067,,,,20110131,225524,1.00
4A043062BB655B44,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110131,103815,20110203,100000.00,75.049,3.278,,,,20110131,225524,1.00
696FDD38713D2126,P,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110131,103817,20110131,35000.00,90.000,6.891,,,,20110131,225524,1.00
8597CF1467321AAF,S,733580YB4,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20180901,,,20110131,103800,20110203,5000.00,111.742,3.427,,,,20110131,225524,1.00
4798E8E825037A57,S,682745H56,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20120501,,,20110131,103814,20110215,65000.00,104.789,1.010,,,,20110131,225524,1.00
0F9745F659F6777C,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,103815,20110203,25000.00,99.698,5.021,,,,20110131,225524,1.00
522083C53A14B6E8,P,181006GB7,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,2.000,20110701,,,20110131,102744,20110131,1000000.00,100.560,0.651,,,,20110131,225524,1.00
0340C4A74BC41643,D,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110131,103800,20110208,50000.00,98.500,,,,,20110131,225524,1.00
054A0ADDEED75CDC,S,97710BC59,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.375,20190815,Y,,20110131,103822,20110216,40000.00,100.000,4.375,,,,20110131,225524,1.00
D3F0EE0594823D10,S,04144RBW8,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20200215,,,20110131,103200,20110203,50000.00,105.178,3.331,,,,20110131,225524,1.00
2F8737731DEF0E0F,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,103821,20110203,25000.00,97.500,,,,,20110131,225524,1.00
CDDBF3C9765BBF44,S,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20110131,103830,20110203,50000.00,105.644,2.414,,,,20110131,225524,1.00
59B24D8A13D88DE8,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110131,103818,20110203,50000.00,96.342,2.049,,,,20110131,225524,1.00
AB7D1A73889CD90E,S,476575YA7,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20140301,,,20110131,103507,20110203,200000.00,108.808,2.270,,,,20110131,225524,1.00
E9C85942A07254D8,D,838536FW5,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20141101,,,20110131,103608,20110203,50000.00,105.644,,,,,20110131,225524,1.00
B623501619DA19D7,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110131,103703,20110203,15000.00,64.048,,,,,20110131,225524,1.00
00561A75AE88ADF5,D,476575YA7,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20140301,,,20110131,103400,20110203,200000.00,108.808,,,,,20110131,225524,1.00
9015F4ABB26DE8E0,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110131,103632,20110203,25000.00,101.026,,,,,20110131,225524,1.00
E1C7E9905A9517A7,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110131,103744,20110203,50000.00,101.758,,,,,20110131,225524,1.00
F118B2F9D3A2AEB2,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110131,103731,20110203,50000.00,101.883,,,,,20110131,225524,1.00
030344005D91FD28,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20110131,103832,20110203,5000.00,95.400,5.219,,,,20110131,225524,1.00
14E46BC9C6063519,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110131,103835,20110214,20000.00,100.000,4.749,,,,20110131,225524,1.00
046791BF5F451DF3,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,103835,20110203,20000.00,100.000,4.749,,,,20110131,225524,1.00
4F9FE8101681B5D5,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20110131,103831,20110201,40000.00,100.000,,,,,20110131,225524,1.00
5D006C4894B4D960,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110131,103823,20110217,50000.00,99.991,5.250,,,,20110131,225524,1.00
3E0C47D68D94C649,S,13953RAF7,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20120915,,,20110131,103834,20110203,15000.00,101.725,2.528,,,,20110131,225524,1.00
9551E844E543EF56,S,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110131,103838,20110203,15000.00,102.725,2.251,,,,20110131,225524,1.00
5D52729A6DB74281,S,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110131,103800,20110208,50000.00,99.994,5.200,,,,20110131,225524,1.00
FAC7D981A7B4698E,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,103831,20110203,25000.00,103.013,3.140,,,,20110131,225524,1.00
9F95FB64CB65CDBE,S,129271LE0,CALEDONIA MICH CMNTY SCHS REF,20030206,4.000,20140501,,,20110131,103823,20110203,30000.00,103.327,2.466,,,,20110131,225524,1.00
2075FD5AA22AD6E4,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110131,103004,20110203,825000.00,86.897,6.225,,,,20110131,225524,1.00
B28254AE1544C5B7,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110131,103705,20110203,100000.00,92.392,5.703,,,,20110131,225524,1.00
E0B5A206DB171866,S,507154AC6,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.000,20120701,,,20110131,103841,20110203,50000.00,104.151,2.001,,,,20110131,225524,1.00
32593FCDA87E4CFA,P,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20110131,103814,20110203,150000.00,105.888,4.394,,,,20110131,225524,1.00
D8A2D61153CFF36F,D,764581JM7,RICHMOND CNTY GA BRD ED SALES TAX,20070130,4.250,20121001,,,20110131,103700,20110203,25000.00,105.289,,,,,20110131,225524,1.00
F00ADF5E55CDF9A9,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,103844,20110203,30000.00,100.250,4.943,,,,20110131,225524,1.00
831B8A07DF9B53E0,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110131,103844,20110203,10000.00,101.310,4.505,,,,20110131,225524,1.00
3EE14BDC0468E4B2,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110131,103750,20110203,95000.00,101.783,,,,,20110131,225524,1.00
3DFB63258380F04E,D,04144RBS7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20160215,,,20110131,103359,20110203,225000.00,104.423,,,,,20110131,225524,1.00
C438CA0058AC69DA,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110131,103700,20110203,95000.00,101.908,4.330,,,,20110131,225524,1.00
54566AF2BC76A800,D,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110131,103629,20110203,10000.00,85.119,,,,,20110131,225524,1.00
0097BC2C9F4A6B02,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110131,103800,20110203,10000.00,106.249,5.345,,,,20110131,225524,1.00
35CC7D4794C46305,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110131,103800,20110203,10000.00,102.256,4.700,,,,20110131,225524,1.00
6F25D1D269EC4580,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110131,103848,20110203,25000.00,61.169,4.339,,,,20110131,225524,1.00
762C3B31E9166E6F,S,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20110131,103853,20110201,25000.00,100.000,,,,,20110131,225524,1.00
F340F0F4AA270D34,S,788184CD9,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20301201,Y,,20110131,103000,20110215,300000.00,99.438,5.170,,,Y,20110131,225524,1.00
BEE1BAD91830383B,P,68607FKQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20190801,,,20110131,103838,20110203,50000.00,70.482,4.161,,,,20110131,225524,1.00
7177A9D7C6982CD3,P,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20110131,103839,20110203,45000.00,74.939,3.887,,,,20110131,225524,1.00
0F557ADCE9E0FA54,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110131,103839,20110203,65000.00,100.250,4.896,,,,20110131,225524,1.00
6A95BC7631DA87EC,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,103857,20110210,5000.00,101.000,5.018,,,,20110131,225524,1.00
B861D553AA4B7650,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110131,103845,20110203,50000.00,101.104,5.091,,,,20110131,225524,1.00
A8C0805BF7EDAF18,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110131,103851,20110203,25000.00,99.101,4.824,,,,20110131,225524,1.00
49FE1608A1191200,D,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20110131,103839,20110203,45000.00,75.696,,,,,20110131,225524,1.00
8AC554EA349EEDD0,D,68607FKQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20190801,,,20110131,103838,20110203,50000.00,71.194,,,,,20110131,225524,1.00
615D1D2AE1AD8D19,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110131,103852,20110203,50000.00,98.875,,,,,20110131,225524,1.00
A3BAF31020A39F70,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20110131,103258,20110203,25000.00,73.017,,,,,20110131,225524,1.00
CABA932FED35B449,D,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20110131,103851,20110203,25000.00,96.916,,,,,20110131,225524,1.00
CA946B6B0AC927A8,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,103900,20110203,25000.00,97.150,5.209,,,,20110131,225524,1.00
6DC47B168526B0BE,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,103857,20110203,5000.00,100.150,5.476,,,,20110131,225524,1.00
CA419896AEA1B6D9,P,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20110131,103852,20110203,25000.00,99.613,5.036,,,,20110131,225524,1.00
3E0DCBFFAB5B8119,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110131,103854,20110203,25000.00,99.478,5.048,,,,20110131,225524,1.00
A56C3D31F93F27B2,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110131,103855,20110203,25000.00,93.335,5.758,,,,20110131,225524,1.00
755EF5D0609A5DF7,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110131,103859,20110203,15000.00,101.196,6.105,,,,20110131,225524,1.00
63DC2E7B1B19D7F0,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110131,103854,20110203,50000.00,98.242,3.489,,,,20110131,225524,1.00
31501EA3B6B33D90,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,103826,20110203,15000.00,102.323,4.954,,,,20110131,225524,1.00
488477C2ADDD5323,D,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20110131,103852,20110203,25000.00,100.113,,,,,20110131,225524,1.00
7EAB8748BB0CBA18,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110131,103854,20110203,25000.00,99.977,,,,,20110131,225524,1.00
4233772286AFD12F,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110131,103855,20110203,25000.00,93.804,,,,,20110131,225524,1.00
FD9352991585548A,D,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20110131,103800,20110203,35000.00,80.892,,,,,20110131,225524,1.00
2A9C9837B7A29828,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110131,103859,20110203,15000.00,99.196,,,,,20110131,225524,1.00
D7BF228C73A5AE98,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,103800,20110203,5000.00,99.750,,,,,20110131,225524,1.00
DDEA06DFBCA42A1D,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20110131,103512,20110203,100000.00,107.682,3.600,,,,20110131,225524,1.00
BA91FCB2CC1F4249,D,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110131,103806,20110203,10000.00,102.976,,,,,20110131,225524,1.00
38560B0BE62D66AC,D,774766KJ7,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20200601,,,20110131,103809,20110203,20000.00,110.428,,,,,20110131,225524,1.00
FC016BA408F8849C,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110131,103756,20110203,15000.00,97.250,5.743,,,,20110131,225524,1.00
4D5ED8DC234A25DB,S,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20110131,103909,20110203,5000.00,103.291,1.352,,,,20110131,225524,1.00
4C681B0661229642,P,914460DJ6,UNIVERSITY MINN SER A,20090205,5.125,20340401,,,20110131,103800,20110203,75000.00,99.250,5.180,,,,20110131,225524,1.00
0F0FD278D53021A0,S,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20110131,103909,20110203,10000.00,94.091,4.682,,,,20110131,225524,1.00
36E5C772B18CD889,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20110131,103909,20110201,40000.00,100.000,,,,,20110131,225524,1.00
75D5DD5745DB9AA2,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,103610,20110228,500000.00,97.054,,S,,,20110131,225524,1.00
BF45BB4D14E7FDB6,D,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20110131,103909,20110203,5000.00,103.166,,,,,20110131,225524,1.00
9FC536441947E5FE,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110131,103903,20110203,50000.00,96.342,2.049,,,,20110131,225524,1.00
E425730E72980F93,S,46613PQT6,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20221001,,,20110131,103904,20110203,50000.00,97.837,4.236,,,,20110131,225524,1.00
5646540F76EAA9D9,S,774766KJ7,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20200601,,,20110131,103800,20110203,20000.00,110.678,3.639,,,,20110131,225524,1.00
DEC392CE8DF761C1,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110131,102858,20110203,20000.00,99.375,,,,,20110131,225524,1.00
AD74220A18531E1F,D,649883JP1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,4.375,20180401,,,20110131,103159,20110203,50000.00,103.625,,,,,20110131,225524,1.00
8D0FCF4B7F82D7C1,D,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110131,103351,20110203,50000.00,65.284,,,,,20110131,225524,1.00
5425DE931E4923AB,S,688033CL1,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.850,20290401,,,20110131,103700,20110203,10000.00,99.150,4.921,,,,20110131,225524,1.00
62AB179D3821AC4D,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110131,103920,20110203,100000.00,98.242,3.489,,,,20110131,225524,1.00
DFC1C5E89B636717,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,103752,20110203,35000.00,100.890,5.400,,,,20110131,225524,1.00
F42D84CD09079F0E,D,129271LE0,CALEDONIA MICH CMNTY SCHS REF,20030206,4.000,20140501,,,20110131,103821,20110203,30000.00,103.103,,,,,20110131,225524,1.00
EC17910FA6BC5023,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110131,103814,20110203,50000.00,95.667,,,,,20110131,225524,1.00
BD9BCFC7867B71A0,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110131,103806,20110203,50000.00,95.767,,,,,20110131,225524,1.00
F56F8B2D54C54761,D,129271LE0,CALEDONIA MICH CMNTY SCHS REF,20030206,4.000,20140501,,,20110131,103813,20110203,30000.00,103.227,,,,,20110131,225524,1.00
036936296EA9B10A,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,103923,20110203,25000.00,103.013,3.140,,,,20110131,225524,1.00
0E511FE231C41618,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110131,103919,20110203,50000.00,98.855,5.123,,,,20110131,225524,1.00
5BF5E4B18653643F,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110131,103920,20110203,105000.00,112.182,3.144,,,,20110131,225524,1.00
D66BE04740EF5A4E,S,196474CZ1,COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP,19970620,,20220701,,,20110131,103900,20110131,270000.00,100.000,0.000,,,,20110131,225524,1.00
C5190AC8E536E4AF,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110131,103832,20110203,200000.00,92.392,5.703,,,,20110131,225524,1.00
6F7A1D69C98E047F,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20110131,103925,20110201,40000.00,100.000,,,,,20110131,225524,1.00
22A7A7AAE93DEC1B,S,572064FM0,MARSHALL CNTY ALA HEALTH CARE SER A,20070521,4.375,20360201,,,20110131,103926,20110203,20000.00,79.096,6.000,,,,20110131,225524,1.00
007D69CDA72B06AA,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110131,103934,20110203,10000.00,102.860,4.102,,,,20110131,225524,1.00
48EDE3047484B8B8,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,103928,20110228,20000.00,99.375,5.793,,,,20110131,225524,1.00
88EFF3A2F253D16B,P,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20110131,103929,20110203,65000.00,101.572,4.705,,,,20110131,225524,1.00
6D455275B0885623,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110131,103849,20110203,25000.00,107.632,,,,,20110131,225524,1.00
E4B3DF18BFA51D56,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20110131,103943,20110203,10000.00,98.993,4.482,,,,20110131,225524,1.00
99368D8F4A7B02A8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,103939,20110203,30000.00,93.172,5.750,,,,20110131,225524,1.00
C09F3F0D79DAE47C,S,181006GB7,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,2.000,20110701,,,20110131,102821,20110131,1000000.00,100.573,0.620,,,,20110131,225524,1.00
2BE9A092A0C29088,S,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110131,103942,20110203,15000.00,104.313,4.272,,,,20110131,225524,1.00
AB42201BD576F661,S,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20110131,103936,20110203,20000.00,100.000,3.000,,,,20110131,225524,1.00
761EC07C940737DA,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20110131,103901,20110131,500000.00,100.000,0.000,,,,20110131,225524,1.00
F4B0417A511F4275,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110131,103942,20110203,15000.00,102.438,,,,,20110131,225524,1.00
2818C754BB48D0DC,S,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,5.875,20220101,Y,,20110131,103911,20110216,135000.00,102.820,5.500,,,,20110131,225524,1.00
282B70A9C70153F5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,103955,20110203,5000.00,97.550,5.163,,,,20110131,225524,1.00
9470C16F10EF3DF6,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,103955,20110203,5000.00,99.750,5.017,,,,20110131,225524,1.00
10EF4535EED331E4,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110131,103815,20110203,175000.00,89.658,,S,,,20110131,225524,1.00
02CA7DC094BA3631,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110131,103947,20110203,100000.00,98.242,3.489,,,,20110131,225524,1.00
2FA80606BEF7D39C,S,148015CB4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,1.700,20141215,Y,,20110131,103947,20110223,50000.00,100.250,1.632,,,,20110131,225524,1.00
5CA6F5E0552F91F7,P,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20110131,103953,20110203,100000.00,101.136,4.784,,,,20110131,225524,1.00
F0E86288E4D9432D,D,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110131,103813,20110203,100000.00,99.127,,,,,20110131,225524,1.00
DCF41E29688DD861,D,770264X79,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20160201,,,20110131,103901,20110203,40000.00,101.950,,P,,,20110131,225524,1.00
FB61AE79E85D6AA1,D,148015CB4,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,1.700,20141215,Y,,20110131,103947,20110223,50000.00,100.000,,,,,20110131,225524,1.00
912197B40818E141,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110131,103959,20110203,10000.00,101.000,5.243,,,,20110131,225524,1.00
9894C7306D9D1F31,S,937440CE3,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20311215,,,20110131,104002,20110203,15000.00,95.125,4.874,,,,20110131,225524,1.00
20898A508E238C92,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110131,103955,20110203,30000.00,100.250,4.896,,,,20110131,225524,1.00
44747C02D808FBFA,S,806640RX8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20240201,,,20110131,103939,20110203,50000.00,54.638,3.758,,,,20110131,225524,1.00
9B4094E97712B9E5,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110131,103600,20110203,140000.00,102.606,0.640,,,,20110131,225524,1.00
8BAB085FA0BD4693,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20110131,103911,20110203,200000.00,92.392,5.703,,,,20110131,225524,1.00
A0839A1F48A44279,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,103717,20110203,200000.00,100.668,,,,,20110131,225524,1.00
CB1CCBCBC79B31F5,S,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20110131,103807,20110203,25000.00,109.268,3.398,,,,20110131,225524,1.00
82189FC26386CCB1,P,461228AK4,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20331001,,,20110131,103500,20110203,10000.00,85.000,6.807,,,,20110131,225524,1.00
8D2130940DA35ABA,S,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110131,103921,20110203,25000.00,104.614,4.415,,,,20110131,225524,1.00
FDF483595A5436B8,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20110131,103951,20110201,20000.00,100.000,,,,,20110131,225524,1.00
5257A87FAEE3F91B,P,928067EQ6,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20110601,,,20110131,103800,20110203,50000.00,101.021,1.850,,,,20110131,225524,1.00
D5F423EB21D92853,D,806640RX8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20240201,,,20110131,103900,20110203,50000.00,54.338,,,,,20110131,225524,1.00
966F981E7D649E7B,D,806640RX8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20240201,,,20110131,103939,20110203,50000.00,54.338,,,,,20110131,225524,1.00
9B755547475815D6,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110131,103901,20110203,50000.00,95.667,,,,,20110131,225524,1.00
9E0B43B0B336E154,P,581156BF2,MC HENRY CNTY ILL ELEM CONS ,20090915,4.250,20160101,,,20110131,103927,20110203,135000.00,101.889,3.824,,,,20110131,225524,1.00
CD416B55EB400417,D,46613PQT6,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20221001,,,20110131,103902,20110203,50000.00,95.962,,,,,20110131,225524,1.00
0FD483FF527B771D,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110131,103500,20110203,140000.00,102.526,0.830,,,,20110131,225524,1.00
2A88F36242719D27,S,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20110131,103959,20110203,35000.00,102.784,4.411,,,,20110131,225524,1.00
C3B87B774C0B3937,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20110131,104002,20110201,20000.00,100.000,,,,,20110131,225524,1.00
6B348FFAE0D7B1C1,S,80483CEP2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20211201,,,20110131,104005,20110203,10000.00,94.751,4.750,,,,20110131,225524,1.00
86FE078AC3F4933D,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110131,103849,20110203,25000.00,107.882,4.045,,,,20110131,225524,1.00
4402A767148FFD4E,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,104003,20110203,25000.00,103.013,3.140,,,,20110131,225524,1.00
289AA9B10693FBA4,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110131,103956,20110208,10000.00,100.000,4.999,,,,20110131,225524,1.00
5DEE6EF07DC487F3,D,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20110131,103759,20110203,35000.00,81.142,,,,,20110131,225524,1.00
EC9AFCDA5FDEDDC0,D,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20110131,103959,20110203,35000.00,101.284,,,,,20110131,225524,1.00
5D52D9BCDC128A84,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,103910,20110203,500000.00,100.792,,P,,,20110131,225524,1.00
131D8A855505FD39,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110131,103859,20110203,50000.00,95.767,,,,,20110131,225524,1.00
69E226F2D38FB93E,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110131,104020,20110203,20000.00,102.845,4.601,,,,20110131,225524,1.00
7690623869727E77,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110131,104020,20110214,20000.00,100.000,4.499,,,,20110131,225524,1.00
48061215B0BC7495,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110131,104009,20110203,100000.00,98.242,3.489,,,,20110131,225524,1.00
3ACB0ACD8A4EFDEE,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110131,104015,20110203,25000.00,98.986,5.131,,,,20110131,225524,1.00
C447310A22459D2A,P,46613PQT6,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20221001,,,20110131,103900,20110203,50000.00,95.837,4.461,,,,20110131,225524,1.00
054FB52E6B1ABCC1,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110131,104017,20110203,5000.00,76.008,7.645,,,,20110131,225524,1.00
796CEF2E4C611D78,P,299620CB8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,3.500,20220110,,,20110131,103924,20110203,25000.00,85.808,5.219,,,,20110131,225524,1.00
FD95AFC6B5C7B929,S,788184CD9,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20301201,Y,,20110131,103000,20110215,335000.00,99.438,5.170,,,Y,20110131,225524,1.00
9F25B47FC082621D,D,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20110131,104005,20110203,500000.00,100.250,,,,,20110131,225524,1.00
2AD9D0FDA220E21E,S,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20110131,104018,20110203,500000.00,100.250,3.948,,,,20110131,225524,1.00
E1A96FF32FB81160,P,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20110131,103900,20110203,60000.00,99.500,5.292,,,,20110131,225524,1.00
8DEE875349BC6DEA,D,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,103833,20110302,250000.00,99.390,,,,,20110131,225524,1.00
56641467B27A07CC,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20110131,104017,20110203,5000.00,74.633,,,,,20110131,225524,1.00
2EA922CB0E2CBDEF,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110131,104020,20110203,25000.00,97.329,,,,,20110131,225524,1.00
5BDCDAC9EB1EF9EF,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110131,103921,20110203,20000.00,98.000,,,,,20110131,225524,1.00
A9F588B44EE8E4E6,D,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110131,103919,20110203,20000.00,98.250,,,,,20110131,225524,1.00
521B0A4CCAB5CED4,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20110131,103925,20110203,75000.00,108.313,,,,,20110131,225524,1.00
7ABC4B99DAFECB02,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20110131,103919,20110203,75000.00,108.413,,,,,20110131,225524,1.00
0735995D22FA02D3,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110131,104019,20110203,15000.00,100.000,4.999,,,,20110131,225524,1.00
5AD455B3C3F0223C,S,60534RK57,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20271201,Y,,20110131,104013,20110208,150000.00,100.000,5.124,,,,20110131,225524,1.00
9D8F0C83944EA211,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110131,103717,20110203,85000.00,102.000,,,,,20110131,225524,1.00
B9D3DF616D82E7DE,D,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20110131,103953,20110203,35000.00,101.284,,,,,20110131,225524,1.00
4BCE35E92764BE17,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110131,104000,20110203,60000.00,91.605,5.671,,,,20110131,225524,1.00
32D3AEB3C5EAE77F,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,104032,20110203,15000.00,101.500,4.874,,,,20110131,225524,1.00
D56E6B8CDE1D56D9,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,104021,20110203,10000.00,98.500,5.482,,,,20110131,225524,1.00
C553BAD0C452CC90,S,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20110131,103957,20110203,25000.00,91.690,4.038,,,,20110131,225524,1.00
C4544862CEF04B6A,S,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20110131,103700,20110203,100000.00,113.925,1.065,,,,20110131,225524,1.00
460C3786ED2CAF43,P,130684RJ4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20150601,,,20110131,103800,20110203,250000.00,104.870,3.769,,,,20110131,225524,1.00
ADD4099D91B60523,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110131,103840,20110203,25000.00,107.882,,,,,20110131,225524,1.00
A7CCEF9F914A8669,D,675498HM4,OCEANSIDE N Y UN FREE SCH DIST REF,20101118,3.125,20220715,,,20110131,103957,20110203,25000.00,91.590,,,,,20110131,225524,1.00
D0CAE35AD2D99616,D,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20110131,103532,20110203,100000.00,113.675,,,,,20110131,225524,1.00
44BEC5492847E4D1,S,139391AJ5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20180801,,,20110131,104033,20110203,100000.00,114.611,2.823,,,,20110131,225524,1.00
439CA226E1FDBA43,D,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20110131,103700,20110203,50000.00,83.911,,,,,20110131,225524,1.00
0C466230C26FC1F3,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110131,104031,20110203,60000.00,93.500,5.665,,,,20110131,225524,1.00
0BF13F852A753BE7,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20110131,104024,20110203,45000.00,82.475,5.934,,,,20110131,225524,1.00
FB9FC18670A6149F,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110131,104029,20110203,15000.00,103.796,4.693,,,,20110131,225524,1.00
E56ED3DD130FC5C7,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110131,104031,20110203,25000.00,106.262,0.870,,,,20110131,225524,1.00
BC92E855CFE97E32,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20110131,104027,20110203,45000.00,81.457,,,,,20110131,225524,1.00
BE8BA5B640DC8EC7,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20110131,104031,20110204,35000.00,98.692,4.758,,,,20110131,225524,1.00
615DFA63DE51518A,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,104039,20110203,25000.00,100.000,5.149,,,,20110131,225524,1.00
70FD6A1A70508FE6,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110131,103952,20110131,500000.00,100.000,0.000,,,,20110131,225524,1.00
83CFD924CAAD3267,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110131,104025,20110203,15000.00,103.796,,,,,20110131,225524,1.00
A33952E94543DBA4,D,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110131,104026,20110203,25000.00,106.262,,,,,20110131,225524,1.00
D9940FEAD6174B5B,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,104039,20110203,25000.00,98.500,,,,,20110131,225524,1.00
1FEC42143113ACC9,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110131,104047,20110203,5000.00,90.041,5.923,,,,20110131,225524,1.00
DCB2496C097C5BB1,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110131,104047,20110203,5000.00,98.450,5.140,,,,20110131,225524,1.00
04BAE87920964D0E,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110131,103951,20110203,55000.00,99.998,5.000,,,,20110131,225524,1.00
F051E339C3FA9E99,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,104052,20110203,10000.00,95.000,6.137,,,,20110131,225524,1.00
0C14937A94C2C2A2,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110131,104040,20110203,100000.00,98.242,3.489,,,,20110131,225524,1.00
B983ADF2A8C15849,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20110131,104001,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
010D2BFADD70CAA3,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110131,104014,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
CCCCD85593680DCB,S,944216XT2,WAYLAND MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110131,104041,20110210,10000.00,101.883,3.772,,,,20110131,225524,1.00
7318C72B3714D18F,S,838001BE4,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,2.250,20131001,,,20110131,104046,20110203,50000.00,101.948,1.500,,,,20110131,225524,1.00
FD3465D15A59D11E,D,544644LZ8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20140701,,,20110131,103823,20110203,100000.00,106.434,,S,,,20110131,225524,1.00
AC132D5E03559BF5,D,139391AJ5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20180801,,,20110131,104033,20110203,100000.00,113.477,,,,,20110131,225524,1.00
E0268454E1D0994B,P,373539WP6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.400,20151201,,,20110131,104051,20110203,500000.00,98.381,2.760,,,,20110131,225524,1.00
A3CC7EFC810466F6,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110131,104055,20110203,20000.00,100.000,4.749,,,,20110131,225524,1.00
5624BE6C326DDEE3,S,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20110131,104049,20110203,20000.00,104.534,3.925,,,,20110131,225524,1.00
7088C6B96692F983,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,104054,20110203,10000.00,98.500,5.482,,,,20110131,225524,1.00
8B01BFE7206DAF90,P,159761BR5,CHARLEROI PA AREA SCH DIST REF,20080915,3.200,20140901,,,20110131,104053,20110203,25000.00,102.976,2.328,,,,20110131,225524,1.00
D2179E485F1FB1CE,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110131,104058,20110203,50000.00,106.762,3.181,,,,20110131,225524,1.00
10F6FA5E4B17C995,S,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20110131,104019,20110203,10000.00,102.693,2.000,,,,20110131,225524,1.00
3AE58CC14D51606F,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110131,104056,20110203,70000.00,98.913,5.092,,,,20110131,225524,1.00
4438A79E678F7DE2,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110131,104058,20110203,20000.00,100.016,4.981,,,,20110131,225524,1.00
2491A44FCB7A03C4,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110131,104100,20110203,20000.00,101.553,4.300,,,,20110131,225524,1.00
4F468A997F037588,P,526039CC4,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.125,20150515,,,20110131,104016,20110203,50000.00,97.010,5.923,,,,20110131,225524,1.00
64F17C32FADB25EA,S,60415NKA9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL-B-1-RMK 11/02,20020430,5.350,20330701,,,20110131,104056,20110203,10000.00,100.000,5.325,,,,20110131,225524,1.00
E7601CAEE8E848DB,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110131,104056,20110203,70000.00,98.812,,,,,20110131,225524,1.00
FDBAEF8111657C37,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110131,104058,20110203,20000.00,98.765,,,,,20110131,225524,1.00
B2910D004EE1F70D,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20110131,104100,20110203,40000.00,93.562,5.750,,,,20110131,225524,1.00
76D5FEDAA9D4F3BC,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110131,104100,20110203,20000.00,100.053,,,,,20110131,225524,1.00
9DC92CE0FD941CF2,D,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20110131,104058,20110203,40000.00,101.500,,,,,20110131,225524,1.00
D46EF6A9B0849E6C,D,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20110131,104058,20110203,40000.00,101.500,,,,,20110131,225524,1.00
82ABEF3C697C4490,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110131,104100,20110203,10000.00,97.000,5.497,,,,20110131,225524,1.00
AEB2386E2565A2BF,S,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,,,20110131,104105,20110203,50000.00,105.149,3.278,,,,20110131,225524,1.00
E1D9E2E0FF1DDFB5,S,71883REP4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20130701,,,20110131,104000,20110203,100000.00,106.288,1.001,,,,20110131,225524,1.00
6CB4C98B5EA741E1,D,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20110131,103900,20110203,25000.00,111.136,,,,,20110131,225524,1.00
BD4572D759A42F34,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110131,104100,20110203,30000.00,103.972,4.414,,,,20110131,225524,1.00
6D213FDD7BD345A0,S,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110131,104100,20110203,10000.00,99.043,4.092,,,,20110131,225524,1.00
71937427E40D8F8E,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20110131,104050,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
9C5AD5B1D69B6909,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20110131,104115,20110203,10000.00,104.034,1.402,,,,20110131,225524,1.00
E8A76A8B0C1E7B59,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20110131,104115,20110203,10000.00,103.909,,,,,20110131,225524,1.00
142806E88A36FC1B,S,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20110131,104058,20110203,40000.00,103.500,4.338,,,,20110131,225524,1.00
5AB3A7416E48BCF9,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110131,104100,20110203,50000.00,113.642,3.929,,,,20110131,225524,1.00
A5D8267507EAF7A5,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20110131,104100,20110203,10000.00,96.942,4.388,,,,20110131,225524,1.00
C3530018E3C4CD58,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,103634,20110203,75000.00,96.258,5.268,,,,20110131,225524,1.00
FF2D34E8833EC5B4,S,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110131,104116,20110203,200000.00,99.500,4.661,,,,20110131,225524,1.00
5C8785788D542FAB,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20110131,104045,20110203,100000.00,11.813,6.700,,,,20110131,225524,1.00
0A52BB0EE61FD94A,S,60534RJ67,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.125,20201201,Y,,20110131,104111,20110208,25000.00,101.500,3.939,,,,20110131,225524,1.00
E456D582EA17C8C4,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20110131,104050,20110203,100000.00,11.813,,,,,20110131,225524,1.00
EEA6307D372E5506,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,104125,20110203,5000.00,100.000,4.399,,,,20110131,225524,1.00
BD12087EBDFDAB82,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,103900,20110203,1MM+,95.987,5.550,,,,20110131,225524,1.00
15481E8365C34874,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,104130,20110203,10000.00,102.200,4.589,,,,20110131,225524,1.00
5E681EA95C63F6F2,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,104124,20110228,10000.00,99.375,5.793,,,,20110131,225524,1.00
8D5CFEB4C6CF9F0B,S,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20110131,104125,20110203,30000.00,100.772,1.229,,,,20110131,225524,1.00
E3EF5CA2CC940675,S,677632MZ1,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20241201,,,20110131,104129,20110203,50000.00,97.488,4.242,,,,20110131,225524,1.00
48935E976273ECC1,S,57586C2U8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20241001,,,20110131,104125,20110203,25000.00,100.000,4.999,,,,20110131,225524,1.00
2AACC0B79F6AF104,P,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20110131,104127,20110203,10000.00,93.711,5.714,,,,20110131,225524,1.00
895789A0ABFDF3D8,S,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20110131,103800,20110203,30000.00,103.980,1.751,,,,20110131,225524,1.00
7997769B5C662106,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20110131,104113,20110203,50000.00,102.125,4.736,,,,20110131,225524,1.00
B698C341763A0B5B,D,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20110131,104113,20110203,50000.00,100.000,,,,,20110131,225524,1.00
09CF9DA331149BC3,D,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110131,104000,20110203,25000.00,95.356,,,,,20110131,225524,1.00
433E538BBAB01DAC,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20110131,104047,20110203,20000.00,101.908,,,,,20110131,225524,1.00
815F6D58C2FB03D2,D,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20110131,104033,20110203,20000.00,102.158,,,,,20110131,225524,1.00
49F5BB6FCDB6DEB3,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20110131,104138,20110203,10000.00,109.810,3.500,,,,20110131,225524,1.00
8EC9339246BCF14E,S,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20110131,103706,20110203,225000.00,107.702,1.220,,,,20110131,225524,1.00
DA114C83880C2B5C,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20110131,104127,20110203,10000.00,95.011,,,,,20110131,225524,1.00
C30ED91DFD1729E3,D,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,103310,20110210,1000000.00,101.771,,S,,,20110131,225524,1.00
E35CA4B6E1836C08,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110131,104140,20110203,5000.00,92.000,5.720,,,,20110131,225524,1.00
A05E27F16592A3FB,D,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,103907,20110203,1MM+,98.175,,P,,,20110131,225524,1.00
FC1FF845F5E8895B,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110131,104018,20110203,20000.00,103.490,,,,,20110131,225524,1.00
9C4878804196B82A,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,104100,20110203,50000.00,99.879,5.260,,,,20110131,225524,1.00
B749BB2D5A635E7E,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110131,104100,20110203,100000.00,91.961,5.824,,,,20110131,225524,1.00
9EBFF4CEE0B1F8FC,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,104155,20110203,10000.00,100.000,4.399,,,,20110131,225524,1.00
62BE59782D720028,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110131,104151,20110203,10000.00,103.786,3.075,,,,20110131,225524,1.00
621E33302ECB9544,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110131,104139,20110203,15000.00,87.460,5.140,,,,20110131,225524,1.00
95527E93EB866F0D,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110131,104134,20110203,70000.00,98.687,,,,,20110131,225524,1.00
FECB9E5A63D27D73,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110131,104053,20110203,70000.00,98.812,,,,,20110131,225524,1.00
F6A6A92B003F813E,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,104155,20110203,100000.00,99.991,5.250,,,,20110131,225524,1.00
953EEA4BF5850614,S,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20110131,104156,20110203,25000.00,101.267,4.500,,,,20110131,225524,1.00
23E71B38154119D2,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110131,104152,20110203,100000.00,97.475,6.187,,,,20110131,225524,1.00
974538DA3778D04E,P,64469DFM8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.125,20280701,,,20110131,104154,20110203,55000.00,95.516,5.529,,,,20110131,225524,1.00
B54F08A77899B463,D,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110131,104155,20110203,10000.00,102.250,,,,,20110131,225524,1.00
4E5FC627B38907BB,D,64469DFM8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.125,20280701,,,20110131,104154,20110203,55000.00,96.916,,,,,20110131,225524,1.00
26A2123246D8798D,P,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110131,104158,20110203,5000.00,100.350,4.944,,,,20110131,225524,1.00
4AB40732FB491982,S,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20110131,104128,20110216,25000.00,98.882,5.100,,,,20110131,225524,1.00
0D4B9398420378FC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,104147,20110203,15000.00,98.778,5.082,,,,20110131,225524,1.00
5810B04A79E39EF9,P,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20110131,104148,20110203,50000.00,97.310,4.487,,,,20110131,225524,1.00
B7D4D5095B3EE002,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110131,104141,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
26826A4CB35F845D,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110131,104159,20110203,25000.00,99.376,5.044,,,,20110131,225524,1.00
C07598C564064DC5,P,64469DRS2,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER K CONV,20071031,5.550,20400701,,,20110131,104158,20110203,40000.00,93.734,6.006,,,,20110131,225524,1.00
45E1CF9035876864,D,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110131,104159,20110203,25000.00,97.583,,,,,20110131,225524,1.00
507E0388FCFD7314,D,64469DRS2,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER K CONV,20071031,5.550,20400701,,,20110131,104158,20110203,40000.00,95.134,,,,,20110131,225524,1.00
D64F125EF3892E92,P,66428NDX9,NORTHEAST MORGAN CNTY ALA WTR ,20091001,3.250,20180501,,,20110131,104201,20110203,40000.00,92.979,4.391,,,,20110131,225524,1.00
F155C81D88595863,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,104202,20110203,55000.00,99.911,5.006,,,,20110131,225524,1.00
BA7F9D2A8B9F1251,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110131,104206,20110203,15000.00,84.059,5.671,,,,20110131,225524,1.00
DBF772C115808DAC,P,157882FM8,CHAMBERSBURG PA AREA SCH DIST ,20030615,3.600,20150301,,,20110131,104159,20110203,25000.00,100.023,3.254,,,,20110131,225524,1.00
4BE78C187F9C87D5,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110131,104153,20110203,5000.00,100.075,4.987,,,,20110131,225524,1.00
C8750105421CFF25,S,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20110131,104157,20110203,150000.00,112.338,1.786,,,,20110131,225524,1.00
A89FF11DCCAFCF38,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,104155,20110203,55000.00,97.567,,,,,20110131,225524,1.00
FFC226F5BE13C732,S,266463DV7,DURANGO COLO SALES & USE TAX ,20090408,3.250,20151201,,,20110131,104100,20110203,50000.00,104.315,2.300,,,,20110131,225524,1.00
081998BCE3A83675,D,788184BX6,ST CLAIR & WASH CNTYS ILL ,20110215,5.000,20241201,Y,,20110131,103000,20110215,100000.00,102.800,,,,Y,20110131,225524,1.00
ABB4BF83F713099D,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,104219,20110203,25000.00,99.500,6.615,,,,20110131,225524,1.00
035298159A29E7F0,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110131,104139,20110203,15000.00,96.456,4.676,,,,20110131,225524,1.00
0404AFEA411591F7,D,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110131,104110,20110203,400000.00,104.269,,S,,,20110131,225524,1.00
43749FCF88DA797E,P,463608E62,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO. 00-18-ADJ-SER A,20011114,,20260902,,,20110131,104125,20110131,250000.00,100.000,0.000,,,,20110131,225524,1.00
10D80602994F7444,P,463608E62,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO. 00-18-ADJ-SER A,20011114,,20260902,,,20110131,104125,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
B96D4DA696996995,S,944216XU9,WAYLAND MASS MUN PURP LN,20110201,4.000,20260201,Y,,20110131,104207,20110210,10000.00,100.557,3.932,,,,20110131,225524,1.00
3A66B2DA8B08E554,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110131,104209,20110203,20000.00,97.375,5.215,,,,20110131,225524,1.00
82DED82E8423EEC3,S,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20110131,104212,20110203,10000.00,101.091,4.728,,,,20110131,225524,1.00
5DF919D3D0C7D4C8,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,104214,20110203,25000.00,101.739,4.779,,,,20110131,225524,1.00
866085A73361FB4D,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110131,104100,20110202,140000.00,100.000,,,,,20110131,225524,1.00
8EB66B1293F3D6C7,D,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110131,104110,20110203,400000.00,104.184,,P,,,20110131,225524,1.00
BC514237F3601F8C,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20110131,104051,20110203,25000.00,107.925,3.690,,,,20110131,225524,1.00
55D51ACFBFA01ADF,S,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20110131,104219,20110203,5000.00,72.580,10.097,,,,20110131,225524,1.00
D1D3BD6F9E56C029,S,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20110131,104228,20110203,40000.00,89.980,5.930,,,,20110131,225524,1.00
80C974196981B9A6,S,729400CF6,PLUMSTED TWP N J BRD ED REF,20040915,4.250,20130901,,,20110131,104216,20110203,100000.00,106.403,1.700,,,,20110131,225524,1.00
69713FCEA2043437,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,104230,20110203,30000.00,99.939,5.254,,,,20110131,225524,1.00
FAFA07B3E8032543,P,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20110131,104227,20110203,15000.00,97.020,5.314,,,,20110131,225524,1.00
7332D3E76561DBA9,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110131,104210,20110203,10000.00,109.763,4.081,,,,20110131,225524,1.00
89ED0C01C36D6F93,S,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110131,103800,20110203,100000.00,100.000,5.125,,,,20110131,225524,1.00
63AB663C086FAA64,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20110131,104207,20110203,10000.00,96.456,4.676,,,,20110131,225524,1.00
E48147BF1EA66A04,S,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110131,103820,20110203,350000.00,109.983,1.000,,,,20110131,225524,1.00
3AAD5D53AD23AA54,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110131,104210,20110203,10000.00,109.663,,,,,20110131,225524,1.00
B3576CCC49A1ABFB,S,366268LU2,GARNET VALLEY PA SCH DIST SER A,20060801,4.600,20240601,,,20110131,104200,20110203,30000.00,102.715,4.028,,,,20110131,225524,1.00
E22A4F2FB798AA2E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,104243,20110203,5000.00,95.100,5.342,,,,20110131,225524,1.00
1A378C4019510454,S,429515JY6,HIDALGO TEX INDPT SCH DIST SCH BLDG ,20060901,5.000,20310201,,,20110131,104237,20110215,25000.00,101.773,4.596,,,,20110131,225524,1.00
EEEEF426F713DE99,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,104235,20110210,20000.00,101.640,4.000,,,,20110131,225524,1.00
00D7EA8A758E094D,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110131,104239,20110203,20000.00,103.837,1.109,,,,20110131,225524,1.00
3D885FB640AB7B41,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20110131,104239,20110203,25000.00,107.906,1.270,,,,20110131,225524,1.00
030F309B401F1259,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,104235,20110210,20000.00,99.890,,,,,20110131,225524,1.00
FA2A80ED96DDFDD5,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110131,104239,20110203,20000.00,103.711,,,,,20110131,225524,1.00
349236B2F37FF70E,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20110131,104239,20110203,25000.00,107.406,,,,,20110131,225524,1.00
AFB0A02A67E981C7,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20110131,103900,20110203,15000.00,102.725,,,,,20110131,225524,1.00
83934ABE14B23FC0,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,104247,20110203,20000.00,97.150,5.209,,,,20110131,225524,1.00
7D2D12F0512CD5A8,P,469205FZ6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.500,20161201,,,20110131,104237,20110203,35000.00,98.479,3.793,,,,20110131,225524,1.00
A942DC827AB04403,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20110131,104233,20110203,10000.00,99.228,4.817,,,,20110131,225524,1.00
4898AACF63CDF379,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20110131,104236,20110203,125000.00,98.875,5.091,,,,20110131,225524,1.00
2C3C163C222A6A65,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110131,104122,20110203,375000.00,101.541,,P,,,20110131,225524,1.00
C8761201BFC08FC2,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,103600,20110201,1MM+,100.375,,,,,20110131,225524,1.00
0657566B4DBD8A6E,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110131,104100,20110203,100000.00,113.086,3.280,,,,20110131,225524,1.00
08C17ABDB24C8619,S,473020LQ6,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.000,20200601,,,20110131,104253,20110203,5000.00,101.110,3.800,,,,20110131,225524,1.00
073471D8BBA1ADA7,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110131,104253,20110214,20000.00,100.909,3.800,,,,20110131,225524,1.00
31DC9A1D953F7B8B,S,665305NW4,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.250,20220501,,,20110131,104253,20110203,10000.00,101.250,3.662,,,,20110131,225524,1.00
67FC47FA0EEB7FC8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,104255,20110203,15000.00,101.500,7.642,,,,20110131,225524,1.00
18D72F4B3F8ED6BB,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20110131,104150,20110203,150000.00,112.189,,,,,20110131,225524,1.00
4733C6371B5222D3,D,840610MA4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20150201,,,20110131,104149,20110203,150000.00,112.238,,,,,20110131,225524,1.00
602F7BFEDFDCC8C7,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110131,104200,20110203,100000.00,98.103,5.389,,,,20110131,225524,1.00
D95D9A204EAC8629,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20110131,104242,20110204,30000.00,102.750,4.549,,,,20110131,225524,1.00
E5334D76C40A3951,S,041717HV4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20181215,,,20110131,104248,20110203,45000.00,102.911,2.885,,,,20110131,225524,1.00
FD82CA10D92B26ED,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110131,104259,20110203,25000.00,109.005,2.001,,,,20110131,225524,1.00
9CB602481E52CCB1,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110131,104200,20110203,175000.00,114.659,2.010,,,,20110131,225524,1.00
97F16991C282A106,D,865780AV2,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20180901,,,20110131,104208,20110203,30000.00,67.023,,,,,20110131,225524,1.00
DD0D9823D8EC0B1C,P,678233CE5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20170701,,,20110131,104210,20110203,50000.00,96.780,4.585,,,,20110131,225524,1.00
58D0B37DC9CB0762,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110131,104243,20110203,50000.00,84.202,4.895,,,,20110131,225524,1.00
31ECECAAFA0A744A,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110131,104256,20110203,50000.00,83.245,,,,,20110131,225524,1.00
FC9CFC226E5B6350,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,104300,20110215,250000.00,101.700,3.446,,,,20110131,225524,1.00
E4C21334B3FF0D6F,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,104309,20110203,15000.00,99.111,4.823,,,,20110131,225524,1.00
55A83119F4C7ECAF,S,729042HH7,PLEASANTVILLE N J SCH DIST REF,20050501,3.500,20130215,,,20110131,104305,20110203,10000.00,104.000,1.495,,,,20110131,225524,1.00
BC641AFE33D23AC9,P,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110131,104200,20110203,10000.00,102.726,3.541,,,,20110131,225524,1.00
4B90F21DB96CC3C6,S,837677RP0,SOUTH EASTN SCH DIST PA YORK SER A,20081215,4.850,20250601,,,20110131,104134,20110203,870000.00,104.698,3.100,,,,20110131,225524,1.00
D41FCBD8F75D05C6,S,068746FZ4,BARROW CNTY GA SCH DIST ,20101118,5.000,20240201,,,20110131,104200,20110209,10000.00,106.046,4.250,,,,20110131,225524,1.00
2C71053EFC834C25,D,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110131,104200,20110203,10000.00,102.726,,,,,20110131,225524,1.00
57E1D053AFA12D32,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110131,104211,20110203,10000.00,109.413,,,,,20110131,225524,1.00
7310E922E1C76CCF,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110131,104208,20110203,10000.00,109.663,,,,,20110131,225524,1.00
08D26933941B8416,D,837677RP0,SOUTH EASTN SCH DIST PA YORK SER A,20081215,4.850,20250601,,,20110131,104134,20110203,870000.00,104.198,,,,,20110131,225524,1.00
BFD18A95B0404EEC,S,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,,,20110131,104000,20110203,10000.00,100.000,4.000,,,,20110131,225524,1.00
7D6A9C3068DE87FE,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110131,104310,20110203,10000.00,108.596,1.207,,,,20110131,225524,1.00
171EF9F976D13B93,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110131,104311,20110203,30000.00,98.650,5.152,,,,20110131,225524,1.00
20FE5704CA1C3FDB,S,724292QK6,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.750,20170301,,,20110131,104320,20110203,25000.00,100.975,3.260,,,,20110131,225524,1.00
B9DF754C161F4FB2,S,64971MFN7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20191101,,,20110131,104313,20110203,10000.00,103.801,3.320,,,,20110131,225524,1.00
E28A29BB1CC41930,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,104309,20110203,15000.00,96.926,,,,,20110131,225524,1.00
B8F0B3635FBC3633,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110131,104317,20110202,5000.00,107.061,2.712,,,,20110131,225524,1.00
0733ED8FE92CD177,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110131,104332,20110203,10000.00,102.900,4.455,,,,20110131,225524,1.00
127C04D1884F7667,P,696550HK1,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20180801,,,20110131,104324,20110203,10000.00,105.319,1.753,,,,20110131,225524,1.00
2E2E1702F3A9A3F3,S,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20110131,104300,20110203,10000.00,114.814,3.180,,,,20110131,225524,1.00
FC17CD8E6FE5C1B4,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,,,20110131,103955,20110203,250000.00,109.941,1.300,,,,20110131,225524,1.00
F1C9634DDF25F83D,D,613340Q43,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20200801,,,20110131,104300,20110203,10000.00,114.564,,,,,20110131,225524,1.00
629556DCF6C1A430,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110131,104324,20110203,35000.00,99.000,,,,,20110131,225524,1.00
8A84D46D0D5CA695,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,104338,20110203,5000.00,88.450,5.912,,,,20110131,225524,1.00
16AB51F299D35FE2,P,609558V57,MONMOUTH CNTY N J SER A,20030529,3.250,20150301,,,20110131,104328,20110203,50000.00,101.697,2.407,,,,20110131,225524,1.00
CAFD677A38829A05,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,104326,20110203,20000.00,100.000,4.749,,,,20110131,225524,1.00
EDB247A6108A3577,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,104330,20110203,25000.00,100.370,4.695,,,,20110131,225524,1.00
21BA419E454EB1EC,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110131,104332,20110203,20000.00,102.668,3.442,,,,20110131,225524,1.00
BA0DEE1A02B77AEA,S,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20110131,104334,20110203,5000.00,93.440,4.686,,,,20110131,225524,1.00
850BDF4C9548B2FE,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110131,104330,20110203,20000.00,101.268,,,,,20110131,225524,1.00
FE4851BAB4C20341,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110131,104332,20110203,50000.00,97.457,4.932,,,,20110131,225524,1.00
7BE2510B9DDC655D,D,597137DZ8,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20171201,,,20110131,104000,20110203,100000.00,110.444,,,,,20110131,225524,1.00
68B167DF4B980C1D,P,047681LV1,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20191201,,,20110131,104300,20110203,40000.00,98.896,4.150,,,,20110131,225524,1.00
913975476AAE5123,S,566815BG0,MARICOPA CNTY ARIZ CMNTY ,20020915,4.500,20210715,,,20110131,104337,20110203,25000.00,101.300,3.571,,,,20110131,225524,1.00
2700CF6E28F2079E,P,64983Q2T5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20190901,,,20110131,104338,20110203,15000.00,98.000,5.419,,,,20110131,225524,1.00
938E7B0ED8625BDF,S,498305BA8,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.850,20230201,,,20110131,104335,20110203,20000.00,101.199,3.654,,,,20110131,225524,1.00
CA43C7AA37762A35,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110131,104338,20110203,25000.00,100.805,4.175,,,,20110131,225524,1.00
63EE771C56528D25,S,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20110131,104327,20110203,50000.00,99.995,5.000,,,,20110131,225524,1.00
3254233EE0EA052B,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,104300,20110203,1MM+,101.812,4.181,,,,20110131,225524,1.00
81CD7582A7F8ABD6,D,788184BZ1,ST CLAIR & WASH CNTYS ILL ,20110215,5.000,20261201,Y,,20110131,103000,20110215,200000.00,101.229,,,,Y,20110131,225524,1.00
31FED62611772C79,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110131,104340,20110203,50000.00,95.457,,,,,20110131,225524,1.00
8B64C632FD531D44,S,130795VJ3,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,5.000,20310401,,,20110131,104300,20110203,25000.00,91.799,5.688,,,,20110131,225524,1.00
C6C7B0A1F0686B54,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110131,104333,20110203,55000.00,101.195,4.785,,,,20110131,225524,1.00
B9CDD58FEAF78CD7,S,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20110131,104338,20110203,10000.00,112.096,2.794,,,,20110131,225524,1.00
5B695F9894DFEC43,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110131,104346,20110203,65000.00,95.040,3.529,,,,20110131,225524,1.00
328DC8FA750069C9,S,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20110131,104225,20110203,30000.00,108.522,4.054,,,,20110131,225524,1.00
8B96EB6605F6EB68,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110131,104250,20110203,25000.00,109.569,,,,,20110131,225524,1.00
FF9FEB444EF9D455,D,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110131,104338,20110203,25000.00,99.430,,,,,20110131,225524,1.00
9F2B16B79D677E3D,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110131,104342,20110301,30000.00,92.647,6.034,,,,20110131,225524,1.00
B4505703BC167027,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,104349,20110215,70000.00,93.047,5.651,,,,20110131,225524,1.00
AEFAC14E40B1C2BA,P,847903HQ7,SPENCER CNTY KY SCH DIST FIN REF,20091201,2.500,20150101,,,20110131,104140,20110203,100000.00,100.229,2.438,,,,20110131,225524,1.00
E371E463805803C5,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,104250,20110203,25000.00,96.231,,,,,20110131,225524,1.00
32E063A903237078,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,104246,20110203,25000.00,96.481,,,,,20110131,225524,1.00
DA6855F2BD96BA38,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,104250,20110203,100000.00,96.138,,,,,20110131,225524,1.00
E6CF938A7DDE3BDC,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,104249,20110203,100000.00,96.198,,,,,20110131,225524,1.00
0E124F7504FE4FBD,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110131,104332,20110203,55000.00,101.820,,P,,,20110131,225524,1.00
0A118B231D7EB877,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110131,104333,20110203,100000.00,97.250,,,,,20110131,225524,1.00
02C8870239C87290,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20110131,104350,20110203,25000.00,94.355,5.450,,,,20110131,225524,1.00
222F565FC0723B88,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110131,104357,20110203,50000.00,97.675,5.156,,,,20110131,225524,1.00
1CF88E6ED2AD8341,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20110131,104312,20110203,15000.00,101.653,4.242,,,,20110131,225524,1.00
EFA480DF5ED26D21,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110131,104323,20110203,5000.00,98.608,5.100,,,,20110131,225524,1.00
2DFE24D75CBF0176,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110131,104314,20110203,45000.00,99.921,5.255,,,,20110131,225524,1.00
CDFEB467D9285B28,S,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20110131,104346,20110203,10000.00,103.500,3.159,,,,20110131,225524,1.00
B185297DAB4F516A,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110131,104357,20110203,45000.00,102.558,3.117,,,,20110131,225524,1.00
244B335017E2DE01,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110131,104344,20110203,65000.00,93.315,,,,,20110131,225524,1.00
BA4FDD664F49E503,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110131,104200,20110223,20000.00,100.375,5.150,,,,20110131,225524,1.00
11796AF6BFD2C1FA,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,104358,20110203,100000.00,98.958,5.322,,,,20110131,225524,1.00
D8CD13363E8CF0DE,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20110131,104301,20110203,15000.00,100.003,,,,,20110131,225524,1.00
19B7C22928EE4B55,D,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110131,104316,20110203,45000.00,98.250,,,,,20110131,225524,1.00
64C8CC93AC6B8542,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110131,104357,20110203,45000.00,102.058,,,,,20110131,225524,1.00
97ED5EB2FAFCF1E9,D,037625HT0,APOLLO-RIDGE SCH DIST PA SER C,20101028,1.100,20130301,,,20110131,104100,20110203,55000.00,99.625,,,,,20110131,225524,1.00
81617EC81C4796E9,P,64983XQR8,NEW YORK ST DORM AUTH REVS INSD-MANHATTAN COLLEGE,20001215,5.500,20110701,,,20110131,104404,20110203,20000.00,100.009,5.451,,,,20110131,225524,1.00
2E07AD610F6E9DD2,S,186846BD2,CLIFFSIDE PARK N J SCH DIST REF,20061019,3.650,20150715,,,20110131,104401,20110203,5000.00,104.130,2.659,,,,20110131,225524,1.00
FAC58341669EB6D0,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,104407,20110203,25000.00,99.900,5.007,,,,20110131,225524,1.00
2EC2C4334A855338,S,544644PR2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.250,20160701,,,20110131,104354,20110203,50000.00,102.983,2.958,,,,20110131,225524,1.00
21F1C2F39E3A359C,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110131,104356,20110203,10000.00,96.701,5.679,,,,20110131,225524,1.00
DE4CF7ADE094DBFA,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,104415,20110203,10000.00,91.315,5.614,,,,20110131,225524,1.00
F8D464BA0AFC1EA7,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20110131,104409,20110203,20000.00,100.506,9.369,,,,20110131,225524,1.00
81B9B741A3B90FA8,S,10727WBF6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20380701,,,20110131,104404,20110201,965000.00,100.593,5.650,,,,20110131,225524,1.00
4FED3020FC4D6EF8,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,104419,20110203,5000.00,97.150,5.209,,,,20110131,225524,1.00
BB3F75C417058F8C,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110131,104341,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
AE50DC260F95D95A,S,675740PT5,OCTORARA PA AREA SCH DIST ,20110223,1.250,20130301,Y,,20110131,104340,20110223,140000.00,100.000,1.250,,,,20110131,225524,1.00
84DB5EB100D61F31,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,104317,20110203,25000.00,97.745,,,,,20110131,225524,1.00
BF0C7C42AE5F5964,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,104314,20110203,25000.00,97.995,,,,,20110131,225524,1.00
606B2966CE8D3338,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110131,104414,20110207,15000.00,106.750,5.447,,,,20110131,225524,1.00
E9CF6685EA3A3B8A,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110131,104418,20110203,15000.00,100.805,4.175,,,,20110131,225524,1.00
77FC3B4799476FF4,S,160128AY0,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20120301,,,20110131,104421,20110203,10000.00,103.682,1.541,,,,20110131,225524,1.00
45A5D8C46EABCB0A,D,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110131,104418,20110203,15000.00,99.430,,,,,20110131,225524,1.00
0C3861E0596DAF28,D,160128AY0,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20120301,,,20110131,104421,20110203,10000.00,103.556,,,,,20110131,225524,1.00
E34B7EF35FBC9C1F,D,407288WQ8,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,5.710,20221201,,,20110131,104000,20110203,250000.00,106.552,,,,,20110131,225524,1.00
501FF659334FC88F,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,104432,20110203,5000.00,102.200,4.589,,,,20110131,225524,1.00
35FB05DEAB1743AD,S,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110131,104426,20110203,20000.00,109.692,3.002,,,,20110131,225524,1.00
A9341EBD238638C2,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110131,104421,20110203,10000.00,84.793,6.092,,,,20110131,225524,1.00
10B7120476B291D5,S,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20110131,104428,20110203,5000.00,95.322,4.516,,,,20110131,225524,1.00
5B9AB70F27EB1952,D,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110131,104426,20110203,20000.00,108.442,,,,,20110131,225524,1.00
72DCC97B856B4C2F,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110131,104421,20110203,10000.00,84.693,,,,,20110131,225524,1.00
8C4231AD52D70173,D,684575V42,ORANGE CNTY N Y VAR PURP,20090709,4.125,20280701,,,20110131,104428,20110203,5000.00,94.922,,,,,20110131,225524,1.00
DBABB682F226AA2B,P,916856DX2,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER B,20040201,5.000,20170901,,,20110131,104434,20110203,10000.00,101.799,4.449,,,,20110131,225524,1.00
DF4001252DB78239,P,130684RJ4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20150601,,,20110131,104256,20110203,250000.00,104.870,3.769,,,,20110131,225524,1.00
8AD1BC2BB7DB3F84,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,104434,20110203,35000.00,102.698,5.155,,,,20110131,225524,1.00
4737EFCC885F6C1E,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,104434,20110203,35000.00,100.698,,,,,20110131,225524,1.00
D57093C3002BB8C0,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20110131,104334,20110203,10000.00,110.095,,,,,20110131,225524,1.00
976FD36A69CAE1EF,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,104440,20110218,10000.00,101.527,5.009,,,,20110131,225524,1.00
7283139D4D43CC59,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20110131,104444,20110203,5000.00,93.443,6.457,,,,20110131,225524,1.00
8D24355B8A8640E6,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,104448,20110203,5000.00,102.200,4.589,,,,20110131,225524,1.00
654AF5CC7D88FCB5,S,564665ET0,MANTUA TWP N J REF,20110127,2.125,20150515,,,20110131,104436,20110203,25000.00,100.260,2.061,,,,20110131,225524,1.00
E8D88E49E7EF22D6,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110131,104441,20110207,15000.00,102.408,3.225,,,,20110131,225524,1.00
954C59D6131D0ED7,P,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20110131,104300,20110203,10000.00,109.846,3.183,,,,20110131,225524,1.00
E8B2EFA903B9B20B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110131,104358,20110203,15000.00,89.246,5.250,,,,20110131,225524,1.00
774168D6B43B9C1F,S,64468EAY6,NEW HAMPSHIRE ST BUSINESS FIN TAXABLE-VAR-SER A,20020404,,20201101,,,20110131,104351,20110201,150000.00,100.000,,,,,20110131,225524,1.00
B7DADA075776E898,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,104443,20110228,10000.00,99.000,5.825,,,,20110131,225524,1.00
7503A8B97003483F,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,103910,20110203,500000.00,100.890,,S,,,20110131,225524,1.00
E70646404960356F,D,788184CA5,ST CLAIR & WASH CNTYS ILL ,20110215,5.000,20271201,Y,,20110131,103000,20110215,200000.00,100.146,,,,Y,20110131,225524,1.00
56872E74ADEB7773,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110131,104446,20110203,30000.00,89.824,5.990,,,,20110131,225524,1.00
B70B62895333AB06,P,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20110131,103800,20110203,85000.00,100.000,3.934,,,,20110131,225524,1.00
C9D6FB637C9784B7,S,263800BD5,DUBOIS PA ,20110223,5.250,20331215,Y,,20110131,104300,20110223,45000.00,100.375,5.150,,,,20110131,225524,1.00
17CB8297192D0C23,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110131,104436,20110203,30000.00,87.824,,,,,20110131,225524,1.00
E64091A03FE8AF34,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110131,104330,20110203,20000.00,84.422,,,,,20110131,225524,1.00
89C423C38FD9DCC4,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20110131,104348,20110203,25000.00,91.980,,,,,20110131,225524,1.00
EDE0135FE1E71D8F,D,544644PR2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.250,20160701,,,20110131,104346,20110203,50000.00,102.883,,,,,20110131,225524,1.00
2C88108DC60A938D,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110131,104345,20110203,10000.00,96.600,,,,,20110131,225524,1.00
CFE93F84D595C6FD,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110131,104348,20110203,50000.00,96.775,,,,,20110131,225524,1.00
1BB6F37BC820EBF8,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110131,104346,20110203,50000.00,96.900,,,,,20110131,225524,1.00
524E48FB48F4E547,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,104259,20110203,25000.00,96.250,,,,,20110131,225524,1.00
379E967B03730875,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110131,104455,20110131,25000.00,105.151,1.632,,,,20110131,225524,1.00
F3D6C3B14362DC31,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110131,104200,20110203,50000.00,111.919,1.700,,,,20110131,225524,1.00
A2073FF11938FBA5,S,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20110131,104456,20110203,50000.00,110.756,3.301,,,,20110131,225524,1.00
944B6DD136023681,P,889007HJ2,TODD CNTY KY SCH DIST FIN CORP REF,20090501,2.250,20141001,,,20110131,104243,20110203,50000.00,100.764,2.032,,,,20110131,225524,1.00
6596A8307091132C,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110131,104449,20110217,20000.00,100.250,,,,,20110131,225524,1.00
BD3DFE4EC0F92282,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,104503,20110203,10000.00,95.000,6.137,,,,20110131,225524,1.00
6E4E64E844C6444B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,104503,20110203,100000.00,97.000,5.201,,,,20110131,225524,1.00
919BFC21339055A0,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,104506,20110203,35000.00,95.100,5.342,,,,20110131,225524,1.00
24568F80D297B770,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,103324,20110203,500000.00,94.594,,,,,20110131,225524,1.00
6C4FBDBAF2FF996A,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110131,104432,20110203,20000.00,51.134,5.298,,,,20110131,225524,1.00
828D75167DD7FA04,S,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110131,104448,20110203,10000.00,102.434,5.038,,,,20110131,225524,1.00
D074DC22DF079E65,S,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20110131,104450,20110203,15000.00,104.870,0.906,,,,20110131,225524,1.00
FB26FDA37F76D5F0,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110131,104454,20110203,50000.00,99.327,5.591,,,,20110131,225524,1.00
D2A76CFCCC4E4612,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110131,104500,20110203,30000.00,97.709,5.192,,,,20110131,225524,1.00
41AD0D15F825C063,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110131,104454,20110203,50000.00,86.250,6.223,,,,20110131,225524,1.00
320414A2A16C0AB0,S,51214TBM2,LAKESIDE CALIF UN SCH DIST BD ANTIC NTS-ELECTION 2008-A,20090611,0.000,20140601,,,20110131,104449,20110203,15000.00,86.235,4.500,,,,20110131,225524,1.00
A87AF839F696D659,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,103500,20110208,10000.00,100.000,5.619,,,,20110131,225524,1.00
908D1A733D9CAFCB,D,882721R39,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20200401,,,20110131,104503,20110203,50000.00,109.756,,,,,20110131,225524,1.00
0D7E8AD49461A9CD,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110131,104504,20110203,15000.00,33.703,6.284,,,,20110131,225524,1.00
2E3926A5BA2D3A94,P,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20110131,104505,20110202,15000.00,106.956,2.634,,,,20110131,225524,1.00
488D0C680571BD3F,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110131,104400,20110203,15000.00,109.569,,,,,20110131,225524,1.00
B150995B5CEF9B9D,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110131,103822,20110203,375000.00,101.616,,S,,,20110131,225524,1.00
1251E176F8D19552,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110131,104432,20110203,20000.00,50.508,,,,,20110131,225524,1.00
0DD76C25BA6D4ECE,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110131,104400,20110203,20000.00,50.483,,,,,20110131,225524,1.00
6F7C3C63A26E23A7,D,677520BH0,OHIO ST COMMON SCHS-SER C,20050823,4.500,20120615,,,20110131,104450,20110203,15000.00,104.737,,,,,20110131,225524,1.00
17CF6EB6E899095E,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110131,104400,20110203,50000.00,97.647,,,,,20110131,225524,1.00
3A6A43F378C309B8,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110131,104454,20110203,50000.00,97.712,,,,,20110131,225524,1.00
4E65B541B9C12B26,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110131,104500,20110203,30000.00,97.609,,,,,20110131,225524,1.00
9F43A14E56CFEA1F,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110131,104300,20110203,30000.00,111.000,,,,,20110131,225524,1.00
356A0D7DD88C5AE5,P,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20110131,104456,20110203,5000.00,101.478,3.474,,,,20110131,225524,1.00
2DEEFFAADD4EBC81,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,104512,20110203,20000.00,100.000,4.399,,,,20110131,225524,1.00
A9CDC100845729C6,P,939719E48,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20280101,,,20110131,104444,20110203,100000.00,90.732,5.339,,,,20110131,225524,1.00
C3E7D0904360E900,S,20772G4Q8,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.500,20160101,,,20110131,104000,20110203,500000.00,103.932,2.100,,,,20110131,225524,1.00
5925CA2B4E82405B,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110131,104517,20110203,5000.00,97.727,4.950,,,,20110131,225524,1.00
20CB7EFE189D856E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110131,104438,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
AFACEC57F4668B80,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110131,104458,20110201,1MM+,100.000,0.000,,,,20110131,225524,1.00
CF0957FAC224DD2C,S,914638FN6,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20200715,,,20110131,104514,20110203,275000.00,110.462,2.910,,,,20110131,225524,1.00
B78B934629F69FB2,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110131,104448,20110203,10000.00,100.878,,,,,20110131,225524,1.00
DF4A55CE72BBE6B7,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20110131,104500,20110203,15000.00,33.043,,,,,20110131,225524,1.00
578FE330288E8ACC,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,104414,20110203,500000.00,82.250,,,,,20110131,225524,1.00
99796D37DD7F4C1A,D,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20110131,104459,20110203,100000.00,101.676,,,,,20110131,225524,1.00
0A16E4F41F6C9BCF,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,104525,20110203,30000.00,99.500,6.615,,,,20110131,225524,1.00
DA3467902BE0D441,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110131,104525,20110217,10000.00,103.423,4.483,,,,20110131,225524,1.00
CACBF284D030A1EF,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,104400,20110203,500000.00,82.190,5.436,,,,20110131,225524,1.00
AD4F0890AEF0A556,S,944216XK1,WAYLAND MASS MUN PURP LN,20110201,4.000,20170201,Y,,20110131,104051,20110210,50000.00,110.320,2.150,,,,20110131,225524,1.00
8DFB19CCBB273327,S,927780G83,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.375,20210101,,,20110131,104518,20110203,55000.00,112.726,3.820,,,,20110131,225524,1.00
0EF99661EDA5B613,P,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20110131,104525,20110203,30000.00,101.377,2.876,,,,20110131,225524,1.00
863EE280D48AAF83,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20110131,104527,20110203,25000.00,102.438,,,,,20110131,225524,1.00
EFAF56E2DF6A93F8,D,079369AZ7,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20181201,,,20110131,104428,20110203,25000.00,73.942,,,,,20110131,225524,1.00
E7FEFA09E91BB269,S,797391UV9,SAN DIEGO CNTY CALIF CTFS ,20010501,5.375,20411001,,,20110131,104500,20110203,45000.00,92.275,5.924,,,,20110131,225524,1.00
54329094EAE342BB,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110131,104500,20110203,100000.00,89.949,3.130,,,,20110131,225524,1.00
6315A66AC17203F8,P,544648PL6,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20170801,,,20110131,104535,20110203,30000.00,101.690,4.278,,,,20110131,225524,1.00
B506DE9FBFEA4554,S,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20110131,104516,20110203,25000.00,97.120,5.288,,,,20110131,225524,1.00
9D30BA86CC066D95,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,104530,20110203,25000.00,98.646,7.150,,,,20110131,225524,1.00
1C74332E494E9918,D,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20110131,104516,20110203,25000.00,97.020,,,,,20110131,225524,1.00
71CE8DCD8D57ADD5,S,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20110131,104534,20110203,15000.00,110.949,2.475,,,,20110131,225524,1.00
0E82FC276D87D338,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110131,104500,20110203,225000.00,104.637,4.338,,,,20110131,225524,1.00
53F12C5FCBEE1859,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110131,104533,20110203,20000.00,97.125,5.194,,,,20110131,225524,1.00
C4F525D251E3ABE6,D,91335VFP6,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.000,20150915,,,20110131,104534,20110203,15000.00,109.698,,,,,20110131,225524,1.00
469D63C7012CA326,S,239019TU6,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20130601,,,20110131,104513,20110203,10000.00,104.340,1.437,,,,20110131,225524,1.00
AA5B2F75317F16C2,S,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110131,104235,20110224,750000.00,100.950,2.000,,,,20110131,225524,1.00
BAC3AB2A3C49E601,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110131,104528,20110203,35000.00,87.000,6.156,,,,20110131,225524,1.00
292A20074BD0F30E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110131,104529,20110203,15000.00,94.383,5.395,,,,20110131,225524,1.00
83C9214A9D799496,S,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,104531,20110210,20000.00,100.209,4.973,,,,20110131,225524,1.00
67699798F3C7DD63,S,04780NCQ8,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.750,20280101,,,20110131,104533,20110203,5000.00,90.776,5.601,,,,20110131,225524,1.00
08D137F54F0606F1,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110131,104542,20110203,15000.00,101.941,,,,,20110131,225524,1.00
70AFEEAF6E86FBEF,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,104540,20110203,65000.00,98.975,5.448,,,,20110131,225524,1.00
D433C97E00ADDDBC,P,52908ETF0,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.350,20161201,,,20110131,104326,20110203,80000.00,98.800,2.573,,,,20110131,225524,1.00
C92494C89ACB12B3,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110131,104500,20110203,25000.00,113.642,3.929,,,,20110131,225524,1.00
F85EB44FFBD78B69,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,104531,20110210,20000.00,98.000,,,,,20110131,225524,1.00
37E43265F7C140EF,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110131,104500,20110203,15000.00,92.301,,,,,20110131,225524,1.00
9F7D551871030624,D,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,,,20110131,104202,20110203,100000.00,93.750,,,,,20110131,225524,1.00
A56190E7D4684AD3,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,104544,20110203,5000.00,97.150,5.209,,,,20110131,225524,1.00
66E2B204FED145D4,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,104547,20110203,5000.00,97.150,5.209,,,,20110131,225524,1.00
2043595389FCA6C7,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110131,104534,20110215,70000.00,88.557,3.228,,,,20110131,225524,1.00
2D39A12B199BE6C6,S,914720MZ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.500,20201001,,,20110131,104535,20110203,10000.00,101.395,4.219,,,,20110131,225524,1.00
221594BC626992F3,S,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20110131,104546,20110203,20000.00,101.348,1.644,,,,20110131,225524,1.00
DC1E33A1D9A7618B,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20110131,104445,20110203,5000.00,96.604,6.000,,,,20110131,225524,1.00
18B914856A883F9F,S,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110131,104454,20110203,20000.00,101.750,4.337,,,,20110131,225524,1.00
DCC98FD40175414A,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20110131,104510,20110203,25000.00,103.096,0.501,,,,20110131,225524,1.00
460676F37BB0EB0D,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20110131,104540,20110203,25000.00,100.000,5.124,,,,20110131,225524,1.00
016708DA5E265EEB,D,04780NCQ8,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.750,20280101,,,20110131,104500,20110203,5000.00,88.775,,,,,20110131,225524,1.00
108783BCA1B29492,P,745277QD8,PUERTO RICO MUN FIN AGY SER A-FSA,20051222,5.000,20180801,,,20110131,104500,20110203,60000.00,99.670,5.053,,,,20110131,225524,1.00
C2DD0A006D17C7F4,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,104552,20110228,25000.00,99.150,5.809,,,,20110131,225524,1.00
F24D7932B229E051,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20110131,104543,20110203,25000.00,104.043,4.843,,,,20110131,225524,1.00
89D5782AE0840BCF,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110131,104300,20110203,10000.00,96.351,,,,,20110131,225524,1.00
36D54ED1CCE16AE5,D,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110131,104516,20110203,50000.00,100.483,,,,,20110131,225524,1.00
F3E8DA3AA062A78E,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110131,104600,20110203,10000.00,112.099,4.147,,,,20110131,225524,1.00
25C8A27F8790FD22,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,104557,20110228,10000.00,100.000,5.749,,,,20110131,225524,1.00
25F0E332FA786C88,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,104558,20110203,50000.00,91.095,5.631,,,,20110131,225524,1.00
ED1BAC0DE0584B2A,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20110131,104559,20110203,35000.00,105.670,4.800,,,,20110131,225524,1.00
7ADFB76039E793DF,S,040484BW6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20250601,,,20110131,104553,20110203,10000.00,103.750,4.395,,,,20110131,225524,1.00
3498AF76C4409D00,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110131,104544,20110203,65000.00,100.806,4.520,,,,20110131,225524,1.00
33507410DE91D89E,P,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20110131,104557,20110203,10000.00,91.500,5.404,,,,20110131,225524,1.00
9D549937B8F96DCC,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,104125,20110203,200000.00,100.618,,,,,20110131,225524,1.00
5EDFAAAF36EEFEC7,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110131,104554,20110203,50000.00,101.542,4.750,,,,20110131,225524,1.00
8EBE0A574A2B6F57,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20110131,104550,20110207,20000.00,100.000,4.624,,,,20110131,225524,1.00
3FF45F4661DF060F,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110131,104556,20110203,50000.00,103.093,0.501,,,,20110131,225524,1.00
00D91413BF253975,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110131,104554,20110203,50000.00,99.667,,,,,20110131,225524,1.00
80923930924CD427,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110131,104210,20110203,200000.00,97.705,,,,,20110131,225524,1.00
599CE1E98D778574,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110131,104500,20110203,30000.00,97.359,,,,,20110131,225524,1.00
83A07653C315BF3E,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110131,104457,20110203,30000.00,97.609,,,,,20110131,225524,1.00
EC9293E3873F7B71,P,374406BW5,GEYSERVILLE CALIF UNI SCH DIST ELECTION 2008,20080812,5.000,20160801,,,20110131,104300,20110203,100000.00,111.131,2.800,,,,20110131,225524,1.00
381CFEF938FFD1F6,S,027651TE8,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20110127,1.750,20120126,,,20110131,104424,20110203,60000.00,100.243,1.501,,,,20110131,225524,1.00
A51CD114AA4B0E79,P,530319LQ3,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.500,20300801,,,20110131,104545,20110203,60000.00,98.560,5.623,,,,20110131,225524,1.00
86F6F886E67B8D8F,S,040484CX3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20170601,,,20110131,104542,20110203,60000.00,109.474,3.326,,,,20110131,225524,1.00
E01239B8F787A752,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110131,104500,20110203,20000.00,111.500,3.593,,,,20110131,225524,1.00
E0DC4BCF3BD7549C,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110131,104500,20110203,20000.00,112.000,3.521,,,,20110131,225524,1.00
E1EFC5A29413AF93,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,104607,20110209,10000.00,100.875,4.885,,,,20110131,225524,1.00
CC1A6831723F0A05,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,104608,20110224,10000.00,101.750,4.777,,,,20110131,225524,1.00
AB62C76E3C0D10D9,D,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110131,104010,20110203,60000.00,98.250,,,,,20110131,225524,1.00
7CCB5AAA5B310047,D,239019TU6,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20130601,,,20110131,104505,20110203,10000.00,103.991,,,,,20110131,225524,1.00
5F777FD0149A9E03,D,239019TU6,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20130601,,,20110131,104503,20110203,10000.00,104.240,,,,,20110131,225524,1.00
7AA4E5968E8250B8,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20110131,104600,20110203,25000.00,103.949,4.339,,,,20110131,225524,1.00
B3573271FCBF2AE5,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110131,104553,20110203,5000.00,100.075,4.987,,,,20110131,225524,1.00
406AFF787E774E6C,S,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20110131,104607,20110203,35000.00,90.118,5.142,,,,20110131,225524,1.00
7DADD44807FF97D2,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110131,104607,20110203,15000.00,95.892,5.736,,,,20110131,225524,1.00
BC30CAB4E2650DD1,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20110131,104100,20110203,500000.00,111.551,3.200,,,,20110131,225524,1.00
D2FEE191D4294E43,D,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20110131,104607,20110203,35000.00,89.118,,,,,20110131,225524,1.00
98A26AD99E2ABC25,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110131,104607,20110203,15000.00,94.475,,,,,20110131,225524,1.00
B1C3A2E97E934098,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110131,104534,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
0527ADF034741917,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110131,104609,20110203,30000.00,105.900,4.269,,,,20110131,225524,1.00
B2884D7CB5DD75E6,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20110131,104611,20110203,25000.00,110.048,3.569,,,,20110131,225524,1.00
64090F4F66852AA6,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20110131,104537,20110203,10000.00,103.096,0.501,,,,20110131,225524,1.00
AA813D4BFCE47796,S,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110131,104608,20110203,5000.00,99.806,5.265,,,,20110131,225524,1.00
0E52FB5D65A9B2F7,D,927780G83,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.375,20210101,,,20110131,104515,20110203,55000.00,111.651,,,,,20110131,225524,1.00
A6CC46E92AF65046,D,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20110131,104515,20110203,25000.00,96.770,,,,,20110131,225524,1.00
B16EB432C89DC7BB,D,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110131,104608,20110203,5000.00,97.610,,,,,20110131,225524,1.00
C29C38ACC7648E45,D,836896HB9,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,5.250,20320401,,,20110131,104608,20110203,5000.00,97.610,,,,,20110131,225524,1.00
F213FF84022CEF01,S,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20110131,104624,20110203,100000.00,94.575,5.442,,,,20110131,225524,1.00
4FC3160731D2EAE2,S,649906AT1,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20351101,Y,,20110131,104547,20110210,500000.00,98.750,5.719,,,,20110131,225524,1.00
C2CBCB53C1B616BB,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110131,104620,20110203,25000.00,95.875,4.842,,,,20110131,225524,1.00
27D5B1EFCA3C4D7E,P,927780G83,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.375,20210101,,,20110131,104500,20110203,55000.00,111.526,3.957,,,,20110131,225524,1.00
A61D6D465A34C35A,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110131,104624,20110203,10000.00,99.356,5.050,,,,20110131,225524,1.00
574B79C5792CAAD8,S,478251HV6,JOHNSON CITY TENN REF,20090630,5.000,20190601,,,20110131,104624,20110203,25000.00,110.366,3.551,,,,20110131,225524,1.00
62FA4D72DA5EB854,S,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20110131,104629,20110203,25000.00,113.415,3.170,,,,20110131,225524,1.00
5845DB4BAD3380D4,P,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20110131,104500,20110203,10000.00,108.000,3.765,,,,20110131,225524,1.00
EA8236FF1FD6CE07,S,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20110131,104500,20110203,10000.00,109.000,3.618,,,,20110131,225524,1.00
4B8B334F006BB2E5,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110131,104623,20110208,15000.00,95.318,5.350,,,,20110131,225524,1.00
F903738123CB964B,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20110131,104629,20110203,25000.00,111.915,,,,,20110131,225524,1.00
3AD4A05B6A573823,D,45200BHC5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20250701,,,20110131,104514,20110203,25000.00,97.020,,,,,20110131,225524,1.00
F69E376244A77BA0,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110131,103642,20110203,25000.00,111.052,,,,,20110131,225524,1.00
6B2A3818CC90A994,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,104629,20110203,5000.00,90.008,5.779,,,,20110131,225524,1.00
3E0150AEFA768451,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110131,104629,20110203,5000.00,95.981,2.256,,,,20110131,225524,1.00
9EB13A9930779A33,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,104631,20110203,10000.00,91.050,5.625,,,,20110131,225524,1.00
15D460CC1B29A69B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,104632,20110203,35000.00,91.315,5.614,,,,20110131,225524,1.00
39B00689E2EF41D2,S,392118DN2,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.300,20200315,,,20110131,104633,20110203,50000.00,102.079,3.588,,,,20110131,225524,1.00
AB862E49A1F13A2C,S,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20110131,104558,20110202,30000.00,108.225,3.150,,,,20110131,225524,1.00
693ED4FB4AA97365,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20110131,104411,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
A5FA3E491CDEE399,S,838530GW7,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20170101,,,20110131,104625,20110203,5000.00,101.295,4.285,,,,20110131,225524,1.00
1D578D5DF001A9FF,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20110131,104637,20110203,10000.00,51.761,5.200,,,,20110131,225524,1.00
9C7DE08326CAB5B5,S,91335VHS8,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-A-RMKT,20000719,5.250,20240915,,,20110131,104632,20110203,50000.00,104.750,4.576,,,,20110131,225524,1.00
674B7B6993169B43,D,838530GW7,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20170101,,,20110131,104625,20110203,5000.00,100.292,,,,,20110131,225524,1.00
6D92682056E7D5BC,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,104632,20110203,35000.00,98.000,,,,,20110131,225524,1.00
A970DED41C4E6392,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110131,104628,20110203,25000.00,80.930,6.648,,,,20110131,225524,1.00
CF1B4A0A6EE34808,P,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20110131,104637,20110203,15000.00,97.360,5.853,,,,20110131,225524,1.00
52A9D7E514EDA7BA,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20110131,104531,20110131,300000.00,100.000,0.000,,,,20110131,225524,1.00
F0EAD704E49FA0E5,D,392118DN2,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.300,20200315,,,20110131,104633,20110203,50000.00,100.867,,,,,20110131,225524,1.00
B266E01452A28E32,D,57586C2U8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20241001,,,20110131,104313,20110203,25000.00,99.500,,,,,20110131,225524,1.00
AF5CD1DA03D3C239,D,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20110131,104411,20110131,1MM+,100.000,,,,,20110131,225524,1.00
8E2FED5E89A8BBEA,S,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110131,104617,20110203,50000.00,103.498,1.301,,,,20110131,225524,1.00
B8E5B80E6CFDA7C2,S,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110131,104617,20110203,250000.00,103.559,1.251,,,,20110131,225524,1.00
E4AD0BA1296E92CA,S,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110131,104617,20110203,300000.00,103.559,1.251,,,,20110131,225524,1.00
EAAC8C29E67C6BD8,S,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110131,104618,20110203,75000.00,103.583,1.231,,,,20110131,225524,1.00
C45D35A310CF3049,S,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110131,104619,20110203,50000.00,103.583,1.231,,,,20110131,225524,1.00
F7D6B8AF3D7282CC,S,838488BJ2,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20120415,,,20110131,104619,20110203,50000.00,103.583,1.231,,,,20110131,225524,1.00
DA99512ACF1D4B69,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,104648,20110203,15000.00,99.939,5.254,,,,20110131,225524,1.00
F2E9C939D45392E8,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110131,104641,20110203,20000.00,95.500,5.387,,,,20110131,225524,1.00
952B59913B888705,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110131,104538,20110203,75000.00,104.447,,,,,20110131,225524,1.00
91CCFDDC15CFBA76,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110131,104606,20110131,200000.00,100.000,0.000,,,,20110131,225524,1.00
0DA4BF2B706100BB,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110131,104618,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
1E03989B31EB096D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,104640,20110203,20000.00,100.733,1.140,,,,20110131,225524,1.00
F379002C086C984A,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20110131,104644,20110203,70000.00,89.417,5.245,,,,20110131,225524,1.00
17639C9A3D5112E4,S,46246AAZ7,IOWA FIN AUTH PRIVATE COLLEGE VAR-FAC-MORNINGSIDE COLLEGE PJ,20061213,,20311001,,,20110131,104352,20110131,600000.00,100.000,,,,,20110131,225524,1.00
DE02DF3954A252C6,S,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20110131,104630,20110203,5000.00,100.749,2.506,,,,20110131,225524,1.00
012CEE17FFA741D2,D,544632BR2,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT GEN SVCS A,19930501,5.625,20110501,,,20110131,104631,20110203,5000.00,100.548,,,,,20110131,225524,1.00
DAD2307384EFEC5D,D,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20110131,104639,20110203,10000.00,100.847,,,,,20110131,225524,1.00
9C8B0253B7E143DC,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20110131,104638,20110203,10000.00,100.947,3.327,,,,20110131,225524,1.00
6CE09AFC1981F706,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110131,104647,20110203,20000.00,94.250,5.741,,,,20110131,225524,1.00
FC6232E47725D46C,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110131,104649,20110203,200000.00,106.966,0.801,,,,20110131,225524,1.00
B9603A034B42A122,P,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20110131,104500,20110203,10000.00,99.000,5.126,,,,20110131,225524,1.00
9E1850FF3AABB787,S,79765A5E2,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20210501,,,20110131,104500,20110203,10000.00,100.000,5.000,,,,20110131,225524,1.00
5A6DE531A3E83FD1,P,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20110131,104400,20110203,20000.00,102.000,4.436,,,,20110131,225524,1.00
3C1C0D46D3FD8CE9,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20110131,104400,20110203,20000.00,102.500,4.298,,,,20110131,225524,1.00
CC5E55170718AFF5,S,018095NZ8,ALLEN TEX ,20020501,5.000,20210901,,,20110131,104600,20110131,50000.00,106.339,0.956,,,,20110131,225524,1.00
8296997F213F2863,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20110131,104600,20110203,35000.00,88.371,0.552,,,,20110131,225524,1.00
B7962E7917DBE01D,D,838530GW7,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20170101,,,20110131,104626,20110203,5000.00,100.292,,,,,20110131,225524,1.00
1B506B6001A3436A,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110131,104500,20110203,100000.00,90.940,,,,,20110131,225524,1.00
815D0264AD0FE6A2,D,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20110131,104556,20110203,280000.00,91.880,,,,,20110131,225524,1.00
837B1C9FD3B5F89D,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110131,104653,20110203,15000.00,100.000,3.049,,,,20110131,225524,1.00
4EAC234A817A52D7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,104654,20110203,5000.00,103.250,7.486,,,,20110131,225524,1.00
B0991E02FE8BAFB7,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110131,104651,20110203,10000.00,95.860,5.159,,,,20110131,225524,1.00
81CF9D4E78421958,P,154625AJ6,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20150815,,,20110131,104615,20110203,50000.00,105.600,2.339,,,,20110131,225524,1.00
6EC0E15B0CB825E3,P,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20110131,104500,20110203,500000.00,106.219,,,,,20110131,225524,1.00
24D4CC4197BDCE1B,D,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,104507,20110203,700000.00,98.175,,P,,,20110131,225524,1.00
783AAC3C7FD4EC11,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110131,104651,20110203,10000.00,94.110,,,,,20110131,225524,1.00
F60E638D832975F4,S,64503RAJ7,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.000,20191001,,,20110131,104647,20110203,150000.00,100.000,3.999,,,,20110131,225524,1.00
7CB44BC24196C8DA,S,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20110131,104658,20110203,25000.00,103.366,3.000,,,,20110131,225524,1.00
D8AE94D3AAEF3117,D,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20110131,104647,20110203,25000.00,103.366,,,,,20110131,225524,1.00
B8ABA3AA7E68BDFA,S,92817PR63,VIRGINIA ST RES AUTH SUB-SER A,20060608,4.375,20231101,,,20110131,104700,20110203,15000.00,100.000,4.374,,,,20110131,225524,1.00
FF95DFF452507818,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20110131,104658,20110203,25000.00,108.367,2.750,,,,20110131,225524,1.00
385A8E0B9AEA804B,S,434110QD7,HOBOKEN N J PKG UTIL-SER A,20021215,4.750,20230101,,,20110131,104631,20110203,25000.00,96.527,5.143,,,,20110131,225524,1.00
FC4783F119B7BA73,P,92817SJQ2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20110801,,,20110131,104600,20110203,15000.00,100.892,3.167,,,,20110131,225524,1.00
EFD9DFDFA60D7948,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20110131,104700,20110203,25000.00,108.367,,,,,20110131,225524,1.00
15C1929453C67CAC,P,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20110131,104600,20110203,10000.00,106.000,3.925,,,,20110131,225524,1.00
B00FD6000504C84C,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110131,104400,20110203,20000.00,101.000,5.074,,,,20110131,225524,1.00
B70335A7A20874F5,D,434110QD7,HOBOKEN N J PKG UTIL-SER A,20021215,4.750,20230101,,,20110131,104631,20110203,25000.00,96.172,,,,,20110131,225524,1.00
FA6AF3EBC5604E1A,D,434110QD7,HOBOKEN N J PKG UTIL-SER A,20021215,4.750,20230101,,,20110131,104631,20110203,25000.00,96.227,,,,,20110131,225524,1.00
19A918166C164269,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110131,104400,20110203,20000.00,101.500,4.987,,,,20110131,225524,1.00
0641538E4A3B38A8,P,915137Z48,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20170815,,,20110131,104400,20110203,20000.00,112.000,2.966,,,,20110131,225524,1.00
7AD642B0991D45D3,S,915137Z48,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20170815,,,20110131,104400,20110203,20000.00,112.500,2.887,,,,20110131,225524,1.00
DDE0F0DCE3EF4BB8,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20110131,104629,20110203,20000.00,92.301,6.100,,,,20110131,225524,1.00
85985A454CD088CC,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110131,104630,20110203,10000.00,103.201,5.100,,,,20110131,225524,1.00
97090FE0DA7B4A0C,P,472466XH9,JEFFERSON CALIF UN HIGH SCH 2006 ELECTION-SER B,20090723,3.750,20180801,,,20110131,104641,20110203,30000.00,98.000,4.062,,,,20110131,225524,1.00
00F1ACCCB2F84819,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20110131,104637,20110203,15000.00,98.560,,,,,20110131,225524,1.00
E7D973521ACF52DC,D,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20110131,104542,20110203,280000.00,91.940,,,,,20110131,225524,1.00
568F6BDC7C7185C3,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110131,104612,20110203,50000.00,99.750,,,,,20110131,225524,1.00
61F9FF7339FEADD4,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110131,104700,20110131,15000.00,106.213,0.913,,,,20110131,225524,1.00
F75C2B9182073929,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110131,104700,20110203,40000.00,100.545,5.300,,,,20110131,225524,1.00
B1F59CD63BF5E75E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,104712,20110203,10000.00,102.500,5.426,,,,20110131,225524,1.00
0296E7E34970BF04,S,721882CX4,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20180701,,,20110131,104544,20110203,70000.00,103.096,3.521,,,,20110131,225524,1.00
0C4150B69B4100F5,S,57583RYN9,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20171001,,,20110131,104547,20110203,100000.00,110.326,3.262,,,,20110131,225524,1.00
88D53C6BE3BE8C59,D,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20110131,104659,20110203,25000.00,103.366,,,,,20110131,225524,1.00
E9FC87F891AECFDB,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,104712,20110203,10000.00,100.500,,,,,20110131,225524,1.00
360A23F6BC810D7D,S,97710BAU6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20220801,,,20110131,104700,20110203,10000.00,99.893,4.512,,,,20110131,225524,1.00
ADB3F7676A4B6566,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110131,104600,20110203,50000.00,99.875,6.263,,,,20110131,225524,1.00
4B175D3882E231EA,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,,,20110131,104634,20110131,400000.00,100.000,0.000,,,,20110131,225524,1.00
2A457426D2BAC6A5,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110131,104712,20110203,15000.00,91.160,5.656,,,,20110131,225524,1.00
173CE40C4A180754,S,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20110131,104711,20110203,25000.00,103.366,3.000,,,,20110131,225524,1.00
81B7780534B7375C,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110131,104713,20110203,5000.00,105.152,3.710,,,,20110131,225524,1.00
B1BA53AF3300DF56,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,104719,20110203,35000.00,91.315,5.614,,,,20110131,225524,1.00
DD80D15786EF6B36,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,104720,20110203,5000.00,91.050,5.625,,,,20110131,225524,1.00
2889160670C08CB9,S,545149DT0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,5.000,20341001,,,20110131,104714,20110203,25000.00,96.293,5.276,,,,20110131,225524,1.00
3C285C4F671E68BB,S,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20110131,104720,20110203,50000.00,100.000,4.123,,,,20110131,225524,1.00
0977E90F22A07CB9,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20110131,104720,20110203,50000.00,98.848,,,,,20110131,225524,1.00
96C1729E6CBC9998,D,85230BCX4,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20190201,,,20110131,104418,20110203,30000.00,105.000,,,,,20110131,225524,1.00
8BDC13DEA4E4C0FB,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110131,104619,20110203,25000.00,93.500,,,,,20110131,225524,1.00
9B5AA91C167B256F,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110131,104619,20110203,25000.00,93.250,,,,,20110131,225524,1.00
39AFD79736101C06,D,478251HV6,JOHNSON CITY TENN REF,20090630,5.000,20190601,,,20110131,104623,20110203,25000.00,109.741,,,,,20110131,225524,1.00
DE8CDF06ACA5CFC2,D,478251HV6,JOHNSON CITY TENN REF,20090630,5.000,20190601,,,20110131,104621,20110203,25000.00,109.991,,,,,20110131,225524,1.00
2A536EA2C739F7D5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,104700,20110203,5000.00,104.886,6.998,,,,20110131,225524,1.00
E5C8496ED3FC65E0,S,213309JG3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20111201,,,20110131,104730,20110203,5000.00,98.844,1.409,,,,20110131,225524,1.00
A30E0CE89A990D90,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110131,104718,20110217,25000.00,102.200,4.682,,,,20110131,225524,1.00
C33F9A8CCC64C90B,S,40785ERZ1,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20120115,,,20110131,104719,20110203,5000.00,102.829,1.000,,,,20110131,225524,1.00
59A69583BF8ED38C,P,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20110131,104636,20110203,500000.00,106.219,,,,,20110131,225524,1.00
D39A8ABCE3D8F6E3,P,543583KD9,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.750,20290201,,,20110131,104712,20110203,50000.00,89.767,5.664,,,,20110131,225524,1.00
5F800E33C40678A3,P,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110131,104300,20110203,10000.00,105.000,4.235,,,,20110131,225524,1.00
64DF1C847CB2DB9E,D,545149DT0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,5.000,20341001,,,20110131,104715,20110203,25000.00,94.043,,,,,20110131,225524,1.00
32A912ECE3253252,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110131,104300,20110203,10000.00,106.000,4.087,,,,20110131,225524,1.00
98A73B8A19548C47,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110131,104300,20110203,20000.00,109.500,3.503,,,,20110131,225524,1.00
F9259308E3A2E147,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110131,104300,20110203,20000.00,110.000,3.429,,,,20110131,225524,1.00
8F09BD1FCAB4DA09,P,952063BS3,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20171201,,,20110131,104300,20110203,15000.00,114.000,3.432,,,,20110131,225524,1.00
1427762EF7EE1CB9,S,952063BS3,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20171201,,,20110131,104300,20110203,15000.00,114.700,3.325,,,,20110131,225524,1.00
34001A2F16B21894,P,409327BS1,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20110401,,,20110131,104703,20110203,100000.00,100.295,1.154,,,,20110131,225524,1.00
F503AFD44F8095AC,S,180372CS1,CLARENDON CNTY S C SCH DIST REF,20100930,2.250,20180201,,,20110131,103500,20110203,490000.00,94.000,3.215,,,,20110131,225524,1.00
31656C31D42E82E4,S,809545JM9,SCOTT CNTY KY SCH DIST FIN ,20020301,4.700,20190301,,,20110131,104100,20110203,250000.00,105.257,0.720,,,,20110131,225524,1.00
03EC99E21185710C,S,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20110131,104727,20110203,25000.00,106.821,0.855,,,,20110131,225524,1.00
4155872C9F89D147,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110131,104730,20110203,5000.00,98.594,5.390,,,,20110131,225524,1.00
DB7D29D11792788D,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110131,104737,20110203,10000.00,97.215,5.676,,,,20110131,225524,1.00
A3034B65823626E4,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,104741,20110207,100000.00,99.123,4.821,,,,20110131,225524,1.00
3119D154FC9BC33E,P,88164NAR7,TETON CNTY WYO BLDG CORP REV ,20030415,4.050,20180601,,,20110131,104658,20110203,50000.00,100.441,3.703,,,,20110131,225524,1.00
60EB4B1164D7E26A,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20110131,104611,20110131,1MM+,100.000,,,,,20110131,225524,1.00
7DBB558D9BA5EF03,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,104741,20110207,100000.00,98.123,,,,,20110131,225524,1.00
A95AA59C7855C18A,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,104744,20110210,5000.00,101.100,5.253,,,,20110131,225524,1.00
5B4E8B8F874FC13B,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110131,104200,20110203,200000.00,102.713,2.516,,,,20110131,225524,1.00
B8CC33E77C87E9D7,P,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20110131,104742,20110202,15000.00,100.316,4.599,,,,20110131,225524,1.00
E591F06A91BDDF9C,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110131,104700,20110203,15000.00,100.000,5.125,,,,20110131,225524,1.00
29F27942269852B2,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20110131,104700,20110203,15000.00,100.700,5.018,,,,20110131,225524,1.00
D15EF70B5A690331,P,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20110131,104600,20110203,15000.00,101.000,4.847,,,,20110131,225524,1.00
F0EF354C3D8C5D8D,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20110131,104600,20110203,15000.00,101.700,4.740,,,,20110131,225524,1.00
4409707FD7EC9CF6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,104731,20110203,25000.00,96.000,,,,,20110131,225524,1.00
478D12A5A88679A8,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,104700,20110203,10000.00,93.058,5.650,,,,20110131,225524,1.00
FD8DDE9271FBAF03,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20110131,104700,20110131,5000.00,105.930,0.901,,,,20110131,225524,1.00
8FAB084A67F82FCD,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20110131,104700,20110203,20000.00,65.239,4.376,,,,20110131,225524,1.00
91D1A6FF08281ED9,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110131,104717,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
8A042183532AF4F2,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20110131,104743,20110203,5000.00,91.043,6.000,,,,20110131,225524,1.00
FF17E75C308EDF5A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,104743,20110215,70000.00,93.047,5.651,,,,20110131,225524,1.00
9EBF37BCD8DCBA7F,S,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110131,104747,20110217,20000.00,101.750,4.158,,,,20110131,225524,1.00
FDAD1F623068D616,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,104749,20110203,50000.00,99.997,4.998,,,,20110131,225524,1.00
0309D2E56355AD9D,D,279533TX1,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.375,20270201,Y,,20110131,104747,20110217,20000.00,100.750,,,,,20110131,225524,1.00
7BAE72DD7A00CE83,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110131,104738,20110203,10000.00,85.857,,,,,20110131,225524,1.00
92378C0EC73A0471,D,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20110131,104700,20110203,10000.00,92.590,,,,,20110131,225524,1.00
B00E1A02D9DCF6C4,D,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,104645,20110203,700000.00,98.250,,S,,,20110131,225524,1.00
78395799D97030E2,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20110131,104700,20110203,715000.00,110.573,0.844,,,,20110131,225524,1.00
3C66F67A474C0F55,S,915115Z44,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20180701,,,20110131,104745,20110203,25000.00,111.931,2.620,,,,20110131,225524,1.00
E11B3EC7E8666248,S,67919PDQ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.625,20270401,,,20110131,104749,20110203,15000.00,88.859,4.610,,,,20110131,225524,1.00
A82F39A89C603FCE,S,3861543X4,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20200215,,,20110131,104747,20110203,5000.00,105.687,3.932,,,,20110131,225524,1.00
27920749E3A7F983,P,57582PSU5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20260701,,,20110131,104659,20110203,175000.00,104.273,4.386,,,,20110131,225524,1.00
5E89F35B2B6F0406,D,67919PDQ3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.625,20270401,,,20110131,104749,20110203,15000.00,86.900,,,,,20110131,225524,1.00
FDFDA5918268BB9A,P,612289MM7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.375,20300801,,,20110131,104749,20110203,50000.00,80.425,6.106,,,,20110131,225524,1.00
C192C11748296983,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,101500,20110203,1000000.00,98.315,,,,,20110131,225524,1.00
66B8A1C73FDEC27A,D,915115Z44,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20180701,,,20110131,104753,20110203,25000.00,110.602,,,,,20110131,225524,1.00
E57BBF56B21894A8,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,104802,20110203,25000.00,96.350,6.673,,,,20110131,225524,1.00
20C159A94F079416,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,104802,20110216,25000.00,101.700,5.906,,,,20110131,225524,1.00
35C207F6B3D1D2ED,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,104802,20110210,25000.00,102.500,5.677,,,,20110131,225524,1.00
03FABE1A3594F935,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110131,104743,20110203,5000.00,93.429,5.275,,,,20110131,225524,1.00
E1B04CBCB8ED90E7,S,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110131,104756,20110203,50000.00,102.720,4.315,,,,20110131,225524,1.00
3B59FC20759B14A5,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110131,104743,20110203,5000.00,93.269,,,,,20110131,225524,1.00
7197339BD94A5F8F,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110131,104743,20110203,5000.00,93.269,,,,,20110131,225524,1.00
7D6A91FCC6DA161F,D,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20110131,104444,20110203,80000.00,77.518,,,,,20110131,225524,1.00
8ECD2B5D77C24DC1,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110131,104756,20110203,50000.00,101.470,,,,,20110131,225524,1.00
1231F8B4718D6703,S,296804EH6,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20171001,,,20110131,104756,20110203,5000.00,99.500,4.086,,,,20110131,225524,1.00
1FDC8D55E36DEA26,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110131,104809,20110203,15000.00,98.784,5.106,,,,20110131,225524,1.00
F92B842AB64D327E,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,104745,20110203,15000.00,102.461,7.340,,,,20110131,225524,1.00
56DBFCC50B8FC388,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110131,104650,20110203,10000.00,86.107,,,,,20110131,225524,1.00
013F33E0B9383618,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110131,104808,20110203,200000.00,104.397,2.313,,,,20110131,225524,1.00
CF1C6C719D1F1707,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110131,104803,20110203,105000.00,113.587,2.200,,,,20110131,225524,1.00
24AE8C8469E97A6A,S,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20110131,104600,20110203,10000.00,107.000,3.753,,,,20110131,225524,1.00
5C0098DA6D437A20,P,64711MY35,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20150601,,,20110131,104700,20110203,20000.00,111.000,2.313,,,,20110131,225524,1.00
5A1CE59CFD001A0D,S,64711MY35,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20150601,,,20110131,104700,20110203,20000.00,111.500,2.199,,,,20110131,225524,1.00
4C4D9F8F9A7CBA16,P,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20110131,104700,20110203,25000.00,112.000,2.704,,,,20110131,225524,1.00
010E762869AC0A91,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20110131,104700,20110203,25000.00,112.400,2.625,,,,20110131,225524,1.00
9C7D3DE1BAF4B6B5,D,564395QM6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20110801,Y,,20110131,104709,20110302,150000.00,100.531,,,,,20110131,225524,1.00
5A9086B2C8BC2DDD,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110131,104807,20110208,15000.00,97.750,5.178,,,,20110131,225524,1.00
B06669B26409665E,D,010608VL8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20130201,,,20110131,104709,20110203,50000.00,100.325,,,,,20110131,225524,1.00
FB31BBBFEADB5ADA,D,564395QM6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20110801,Y,,20110131,104708,20110302,150000.00,100.556,,,,,20110131,225524,1.00
8CAAE4402028C11B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,104821,20110203,10000.00,103.250,7.486,,,,20110131,225524,1.00
768016C57593A048,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,104824,20110203,20000.00,100.750,4.834,,,,20110131,225524,1.00
6A815E29581BC4B6,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110131,104810,20110203,5000.00,103.000,3.773,,,,20110131,225524,1.00
EC06CF7E465DAC17,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110131,104755,20110131,100000.00,100.000,0.000,,,,20110131,225524,1.00
F5E9AD50CF0C9357,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110131,104809,20110203,15000.00,96.848,,,,,20110131,225524,1.00
8E5840A15E9332A3,S,646122FW6,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20171101,,,20110131,104824,20110203,5000.00,99.983,5.250,,,,20110131,225524,1.00
57DAE09E97D6E011,P,010608VL8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20130201,,,20110131,104700,20110203,50000.00,100.226,4.880,,,,20110131,225524,1.00
B23D7C7BC0D3CBF7,S,04144RBS7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20160215,,,20110131,104823,20110203,225000.00,104.765,2.000,,,,20110131,225524,1.00
6076BF1150FFB474,S,57582PSU5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20260701,,,20110131,104742,20110203,175000.00,105.253,4.250,,,,20110131,225524,1.00
562195C75072A135,D,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20110131,104724,20110203,200000.00,107.263,,,,,20110131,225524,1.00
BB8BCA2390362398,D,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20110131,104725,20110203,25000.00,106.446,,,,,20110131,225524,1.00
479A162DD35F312B,D,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20110131,104724,20110203,25000.00,106.571,,,,,20110131,225524,1.00
41C266F963E101E8,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110131,104728,20110203,5000.00,97.694,,,,,20110131,225524,1.00
71A8DB2679CB9AFC,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20110131,104719,20110203,5000.00,98.194,,,,,20110131,225524,1.00
C4AB24A2E96D3A6B,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110131,104729,20110203,10000.00,97.115,,,,,20110131,225524,1.00
D187ACD2865DBE9B,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,104739,20110203,15000.00,102.111,,,,,20110131,225524,1.00
A294023AC369121C,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,104729,20110203,15000.00,102.361,,,,,20110131,225524,1.00
30C00A0CA21AAE3E,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,104800,20110203,250000.00,101.450,3.708,,,,20110131,225524,1.00
7AD9B6A80D88857E,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110131,104814,20110203,15000.00,96.606,,,,,20110131,225524,1.00
D17A6516C7DEF31C,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110131,104832,20110203,5000.00,99.360,5.550,,,,20110131,225524,1.00
0783CA387F8A404C,P,833714VN5,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20150815,,,20110131,104825,20110201,50000.00,89.058,2.569,,,,20110131,225524,1.00
D245778F2C38FAE6,S,462670BU3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20130601,,,20110131,104828,20110203,15000.00,105.104,1.752,,,,20110131,225524,1.00
856FFB5EEB2FB735,P,947134QK1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20160215,,,20110131,104824,20110201,20000.00,86.576,2.881,,,,20110131,225524,1.00
AC742A73EBB0B393,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,104835,20110210,25000.00,101.162,3.984,,,,20110131,225524,1.00
CBF4D5860ECCB366,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110131,104802,20110203,20000.00,100.500,4.864,,,,20110131,225524,1.00
232EA185BE978653,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,104833,20110203,10000.00,99.875,5.009,,,,20110131,225524,1.00
314566BB1CE93591,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110131,104700,20110203,5000.00,105.152,,,,,20110131,225524,1.00
52608D0C14BDA600,D,544644PR2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.250,20160701,,,20110131,104400,20110203,50000.00,102.759,,,,,20110131,225524,1.00
5610F27F5FB141EF,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,104833,20110203,10000.00,99.000,,,,,20110131,225524,1.00
9095033903385C17,S,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20110131,104840,20110203,10000.00,100.000,4.749,,,,20110131,225524,1.00
4A3AD512F0CEF48A,S,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110131,104835,20110203,10000.00,104.729,3.214,,,,20110131,225524,1.00
B199CECEFB94C983,P,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20110131,104824,20110203,50000.00,81.332,6.536,,,,20110131,225524,1.00
1FB2A01D987C05B6,D,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110131,104835,20110203,10000.00,102.976,,,,,20110131,225524,1.00
6BF2897CA412FFEE,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,104845,20110203,10000.00,100.000,4.399,,,,20110131,225524,1.00
4E4AB5C8075BB2C9,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,104803,20110203,50000.00,104.904,2.788,,,,20110131,225524,1.00
739D09F40B602798,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20110131,104824,20110203,35000.00,50.457,6.680,,,,20110131,225524,1.00
2E959B2910504FBB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,104831,20110203,150000.00,100.988,7.689,,,,20110131,225524,1.00
00825BDED5B44AE5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,104803,20110203,50000.00,100.000,5.121,,,,20110131,225524,1.00
72743B270326D198,D,3861543X4,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20200215,,,20110131,104700,20110203,5000.00,104.812,,,,,20110131,225524,1.00
DD8CD978E2FC898A,D,3861543X4,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20200215,,,20110131,104741,20110203,5000.00,105.312,,,,,20110131,225524,1.00
2FCDCE0ABD2E244C,S,052476GT9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20121115,,,20110131,104837,20110203,40000.00,107.427,0.797,,,,20110131,225524,1.00
63195060A67575B3,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20110131,104844,20110203,10000.00,91.900,5.301,,,,20110131,225524,1.00
0B2A82B5EFB84802,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,104845,20110209,10000.00,99.500,5.037,,,,20110131,225524,1.00
368E717D055DAE5F,P,469359BL6,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,5.000,20181001,,,20110131,104846,20110203,10000.00,97.700,5.369,,,,20110131,225524,1.00
4E690E2DFEAFD2B4,D,052476GT9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20121115,,,20110131,104839,20110203,40000.00,106.866,,,,,20110131,225524,1.00
AC3C04946ADDF79D,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20110131,104819,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
574E19E1322A844E,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110131,104834,20110203,25000.00,106.033,4.650,,,,20110131,225524,1.00
AC73A39DA4D87838,P,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20110131,104842,20110203,15000.00,87.000,6.215,,,,20110131,225524,1.00
C0CA708F1A470000,S,032879NC8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20120501,,,20110131,104844,20110203,25000.00,103.656,2.008,,,,20110131,225524,1.00
F1D1F4DFFF0901B0,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110131,104700,20110203,10000.00,96.865,,,,,20110131,225524,1.00
F4586D2C465457E4,S,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20110131,104844,20110203,10000.00,97.029,0.477,,,,20110131,225524,1.00
6E08E1027A414890,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110131,104800,20110203,35000.00,113.142,3.999,,,,20110131,225524,1.00
B1D3A2144D74F7A0,D,032879NC8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20120501,,,20110131,104844,20110203,25000.00,103.531,,,,,20110131,225524,1.00
BFD185185EA083CA,D,079369AZ7,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20181201,,,20110131,104426,20110203,25000.00,74.192,,,,,20110131,225524,1.00
D6A3D29740ABFEF6,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110131,104800,20110203,5000.00,97.118,5.682,,,,20110131,225524,1.00
D768D1741ED744B9,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20110131,104853,20110203,25000.00,101.141,3.531,,,,20110131,225524,1.00
E7A876C52CD97CFD,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110131,104833,20110203,20000.00,100.000,4.749,,,,20110131,225524,1.00
904A9367EE7A718C,P,59333AFM8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20200401,,,20110131,104902,20110203,50000.00,100.315,4.939,,,,20110131,225524,1.00
CB54B5D738E56B02,P,659443DM4,NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010501,5.750,20181201,,,20110131,104902,20110203,10000.00,111.452,4.029,,,,20110131,225524,1.00
D99530BD80B6566A,S,889396KY2,TOLEDO OHIO WTRWKS REV ,20051103,4.000,20141115,,,20110131,104827,20110203,100000.00,106.685,2.150,,,,20110131,225524,1.00
9A902161D8BA4C4A,D,88164NAR7,TETON CNTY WYO BLDG CORP REV ,20030415,4.050,20180601,,,20110131,104733,20110203,50000.00,100.851,,,,,20110131,225524,1.00
94B2F3C66E55BD33,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110131,104801,20110203,200000.00,104.261,,,,,20110131,225524,1.00
2BAD286FCDF48B8F,S,472904VB4,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20140101,,,20110131,104900,20110203,25000.00,103.651,1.554,,,,20110131,225524,1.00
35D9231B32120BB8,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,104705,20110203,500000.00,101.612,4.297,,,,20110131,225524,1.00
0B49176319BF9039,S,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20110131,104856,20110216,25000.00,103.962,4.410,,,,20110131,225524,1.00
3F20FF4993109C94,P,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110131,104800,20110203,185000.00,103.774,3.658,,,,20110131,225524,1.00
7DBA1D3034846AD2,S,927781SY1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,4.000,20120201,,,20110131,104700,20110131,1MM+,103.589,0.400,,,,20110131,225524,1.00
80C4E10EB3E8F913,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,104200,20110203,1MM+,100.478,,,,,20110131,225524,1.00
E3C587C70F1D6C0E,S,641840CG6,NEW ALBANY OHIO CAP FACS,20070731,4.250,20211201,,,20110131,104911,20110203,5000.00,103.900,3.599,,,,20110131,225524,1.00
FE5A72AC12818062,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,104913,20110203,25000.00,102.200,4.589,,,,20110131,225524,1.00
C4DB7254D782A6CC,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,104915,20110203,15000.00,99.050,5.587,,,,20110131,225524,1.00
C38DF544F60F20B5,S,889396KY2,TOLEDO OHIO WTRWKS REV ,20051103,4.000,20141115,,,20110131,104807,20110203,25000.00,106.685,2.150,,,,20110131,225524,1.00
DB2CD50377A37B1A,S,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20110131,104900,20110203,150000.00,72.318,3.537,,,,20110131,225524,1.00
B9648D9C3951C2A3,S,476575J30,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20160901,,,20110131,104913,20110215,25000.00,102.650,4.433,,,,20110131,225524,1.00
908A60B1DF350567,D,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20110131,104800,20110203,50000.00,108.204,,,,,20110131,225524,1.00
33011F923DCA757A,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110131,104755,20110203,200000.00,104.285,,,,,20110131,225524,1.00
95F8EAF9077EC08A,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,104805,20110203,150000.00,100.820,,,,,20110131,225524,1.00
E30B9C854060CBF6,D,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20110131,104800,20110203,50000.00,108.304,,,,,20110131,225524,1.00
952EE998BD74675E,D,575832GP9,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20200501,,,20110131,104900,20110203,150000.00,71.578,,,,,20110131,225524,1.00
EF6A39B15F92C4FE,S,64503RAJ7,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.000,20191001,,,20110131,104906,20110215,65000.00,100.000,3.999,,,,20110131,225524,1.00
DA54E327B2197B33,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20110131,104857,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
F0E631F01D779C77,S,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110131,104846,20110203,50000.00,102.278,3.787,,,,20110131,225524,1.00
6A84EB47FE422B38,D,897325AH9,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,5.000,20150901,,,20110131,104701,20110203,200000.00,107.792,,,,,20110131,225524,1.00
12BFBFD13B0DF589,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110131,104838,20110203,50000.00,102.125,,S,,,20110131,225524,1.00
27BCE623F5185CC4,S,649903BD2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20250701,,,20110131,104900,20110203,15000.00,100.687,4.864,,,,20110131,225524,1.00
8DE9045606AC2847,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,104300,20110203,100000.00,101.700,3.489,,,,20110131,225524,1.00
06FBE63DFCE1092D,S,130175WQ1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20270201,,,20110131,104900,20110203,265000.00,104.612,0.348,,,,20110131,225524,1.00
B4BAB660B2535DDA,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,104737,20110203,1000000.00,101.612,4.297,,,,20110131,225524,1.00
565DEEE0E6A46B74,D,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110131,104700,20110203,1MM+,37.750,,S,,,20110131,225524,1.00
D9582AA4D0F68F95,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110131,104926,20110203,25000.00,101.533,4.230,,,,20110131,225524,1.00
5C24B5F6B56DFED9,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110131,104827,20110203,25000.00,99.679,5.400,,,,20110131,225524,1.00
D034110CC69E5ABF,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,104832,20110203,50000.00,104.904,2.788,,,,20110131,225524,1.00
B7B00085E9F844E9,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110131,104921,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
6B993FF16D6C5D6E,P,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20110131,104905,20110131,1MM+,100.000,,,,,20110131,225524,1.00
5EFC8B084176A798,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110131,104543,20110203,100000.00,91.000,,,,,20110131,225524,1.00
7989C8BB4165107B,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,104908,20110210,100000.00,99.625,,,,,20110131,225524,1.00
648FB3A28624AFFC,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20110131,104925,20110203,25000.00,98.000,5.216,,,,20110131,225524,1.00
CE202678BA49977E,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110131,104917,20110203,50000.00,101.825,4.740,,,,20110131,225524,1.00
803A5481D0CD5B33,P,499818SH6,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.125,20210301,,,20110131,104921,20110203,25000.00,100.400,4.050,,,,20110131,225524,1.00
2888DA7F8CF0BF9D,P,270083WG9,EANES TEX INDPT SCH DIST ,20010615,5.000,20190801,,,20110131,104932,20110203,25000.00,101.800,1.335,,,,20110131,225524,1.00
94BF82ABEFDDF70D,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110131,104902,20110203,50000.00,101.125,3.800,,,,20110131,225524,1.00
7399AB75D8F7D44C,S,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20110131,104913,20110203,1MM+,112.460,3.350,,,,20110131,225524,1.00
4F16FF5C58ED3DAE,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110131,104900,20110203,15000.00,95.277,5.395,,,,20110131,225524,1.00
08A2E717E1573AA4,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110131,104926,20110203,10000.00,89.500,,,,,20110131,225524,1.00
7939DB26CFBDABD0,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,104937,20110203,10000.00,99.500,6.615,,,,20110131,225524,1.00
F7D7BC6584C307F3,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,104929,20110203,30000.00,101.739,4.779,,,,20110131,225524,1.00
CF8C53778E2CB5C5,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110131,104800,20110203,100000.00,107.860,4.000,,,,20110131,225524,1.00
367D1389E094C472,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110131,104900,20110203,25000.00,101.818,5.252,,,,20110131,225524,1.00
AF79D74B59D25294,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110131,104917,20110203,50000.00,99.925,5.006,,,,20110131,225524,1.00
8BECDE8F23E8997D,S,604129NP7,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20160801,,,20110131,104940,20110203,100000.00,115.914,1.933,,,,20110131,225524,1.00
A283F2AB904E2BFC,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,104942,20110203,100000.00,104.410,3.232,,,,20110131,225524,1.00
3F464AC995632348,S,299227Z43,EVANSTON ILL SER D,20081210,4.000,20151201,,,20110131,104939,20110203,25000.00,104.348,3.024,,,,20110131,225524,1.00
B5A897DF752E50F5,D,299227Z43,EVANSTON ILL SER D,20081210,4.000,20151201,,,20110131,104939,20110203,25000.00,104.223,,,,,20110131,225524,1.00
37B469C68F270080,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110131,104941,20110203,65000.00,95.642,5.555,,,,20110131,225524,1.00
F91AFAFB9381895A,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110131,104944,20110203,150000.00,99.999,6.730,,,,20110131,225524,1.00
563381C60D542E3D,S,130532GK4,CALIFORNIA PA AREA SCH DIST REF,20061201,3.550,20130201,,,20110131,104727,20110203,10000.00,102.789,0.730,,,,20110131,225524,1.00
4DBC00F37A8F28E5,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,104901,20110203,50000.00,104.904,2.788,,,,20110131,225524,1.00
FFDE4F7A24269787,P,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20110131,104913,20110203,100000.00,96.000,4.646,,,,20110131,225524,1.00
89B9A51738C1B8A2,D,130532GK4,CALIFORNIA PA AREA SCH DIST REF,20061201,3.550,20130201,,,20110131,104727,20110203,10000.00,102.500,,,,,20110131,225524,1.00
3F256151D7C51028,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,104949,20110203,10000.00,98.875,5.075,,,,20110131,225524,1.00
3C581951866F34E0,D,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110131,104852,20110203,350000.00,95.940,,,,,20110131,225524,1.00
6C828ED08E1E4C83,D,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20110131,104913,20110203,1MM+,112.460,,,,,20110131,225524,1.00
4A3F6D8B68826648,D,154625AJ6,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20150815,,,20110131,104639,20110203,50000.00,106.080,,,,,20110131,225524,1.00
FA9D2FA1E8859F67,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,104955,20110203,40000.00,97.625,6.168,,,,20110131,225524,1.00
1B93BBAE9542E26D,P,688626CW8,OSWAYO VALLEY SCH DIST PA ,20080415,3.500,20170215,,,20110131,104949,20110203,25000.00,99.835,3.530,,,,20110131,225524,1.00
3A9157C4BC79A676,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110131,104800,20110203,350000.00,96.000,5.852,,,,20110131,225524,1.00
CCAD03553F225563,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110131,104959,20110203,15000.00,105.152,3.710,,,,20110131,225524,1.00
815CE771268CA433,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110131,104152,20110203,10000.00,91.000,6.077,,,,20110131,225524,1.00
865F6ACF9997C5D8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110131,104938,20110203,10000.00,99.875,6.060,,,,20110131,225524,1.00
7EBF76C3AC444BE3,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110131,104946,20110203,100000.00,100.829,4.864,,,,20110131,225524,1.00
1400104E99E9A45F,S,597137DZ8,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20171201,,,20110131,105002,20110203,100000.00,110.680,1.150,,,,20110131,225524,1.00
DD17C7BFC5A70FB9,S,696547DQ8,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,3.500,20111101,,,20110131,104800,20110203,75000.00,101.848,1.001,,,,20110131,225524,1.00
7C074D6A43BA9F3B,D,646039KA4,NEW JERSEY ST REF-SER L,20050126,5.250,20130715,,,20110131,104700,20110203,150000.00,108.608,,,,,20110131,225524,1.00
72383A2D9C241E4A,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110131,104946,20110203,100000.00,100.729,,,,,20110131,225524,1.00
C1738009195F4CF2,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110131,104834,20110203,25000.00,106.033,,,,,20110131,225524,1.00
AEC35D9ADA5CD46A,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110131,105000,20110203,10000.00,99.359,5.050,,,,20110131,225524,1.00
6D559B81B6C57C28,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110131,105000,20110203,10000.00,99.359,5.050,,,,20110131,225524,1.00
EB265FBB1E231591,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110131,104900,20110203,25000.00,106.265,3.001,,,,20110131,225524,1.00
AD1AA4CA28CAD5B3,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110131,105004,20110203,15000.00,96.900,5.309,,,,20110131,225524,1.00
BA3D20C6FC31BF69,P,194702UM6,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.300,20240601,,,20110131,104956,20110203,20000.00,98.343,4.466,,,,20110131,225524,1.00
EFE4C7DFF703E494,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110131,104945,20110131,500000.00,100.000,0.000,,,,20110131,225524,1.00
C38210DDB28B2BE4,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110131,104825,20110203,1000000.00,111.848,3.560,,,,20110131,225524,1.00
AC6DFB0F3AB81658,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20110131,104839,20110131,1MM+,100.000,,,,,20110131,225524,1.00
B1FA38CD63DBBB99,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110131,105012,20110203,15000.00,109.750,3.200,,,,20110131,225524,1.00
E1CEC3AAFF891E95,S,74080NAH0,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20160101,,,20110131,104800,20110203,100000.00,105.703,2.750,,,,20110131,225524,1.00
6BE287EA7DF80D9B,S,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20110131,105007,20110203,80000.00,79.840,7.019,,,,20110131,225524,1.00
63B26C40C3F3260C,S,037625HT0,APOLLO-RIDGE SCH DIST PA SER C,20101028,1.100,20130301,,,20110131,104932,20110203,55000.00,100.000,1.100,,,,20110131,225524,1.00
B60F53CA811C7384,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110131,105012,20110203,15000.00,108.250,,,,,20110131,225524,1.00
2189AED510B07233,S,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20110131,104944,20110203,15000.00,104.600,4.081,,,,20110131,225524,1.00
211DA4CD6037103E,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110131,104957,20110203,50000.00,104.397,2.313,,,,20110131,225524,1.00
6D0BF74EE8E369A1,D,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20110131,104942,20110203,15000.00,104.500,,,,,20110131,225524,1.00
6FF237BF011F2563,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110131,105017,20110203,20000.00,86.898,5.573,,,,20110131,225524,1.00
18AE4CD8CC6F153A,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,105009,20110203,25000.00,98.787,5.095,,,,20110131,225524,1.00
10BF8237A9BC3CA4,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110131,104910,20110203,155000.00,98.790,,S,,,20110131,225524,1.00
5550918DE5A04E7D,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110131,104910,20110203,155000.00,98.690,,P,,,20110131,225524,1.00
C2176DDC778F2A62,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,104932,20110203,50000.00,104.904,2.788,,,,20110131,225524,1.00
A1E8C77F39633810,S,41422ECE1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20211101,,,20110131,105027,20110203,25000.00,109.084,3.770,,,,20110131,225524,1.00
6F1640FB8E09EAFC,S,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20110131,105028,20110203,15000.00,65.481,7.465,,,,20110131,225524,1.00
02943C3DA3171399,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110131,105000,20110203,25000.00,97.203,5.517,,,,20110131,225524,1.00
57959D402FF8243F,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110131,105000,20110131,5000.00,105.930,0.901,,,,20110131,225524,1.00
8C888E950DEAAA4F,D,41422ECE1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20211101,,,20110131,105027,20110203,25000.00,107.584,,,,,20110131,225524,1.00
619D6FDD0F195397,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110131,104926,20110203,10000.00,89.500,,,,,20110131,225524,1.00
8B16FF9E3124995F,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20110131,105028,20110203,15000.00,65.356,,,,,20110131,225524,1.00
0EECF92C255BD994,D,604129NP7,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20160801,,,20110131,104934,20110203,100000.00,115.755,,,,,20110131,225524,1.00
16C2F292F4A72676,D,604129NP7,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20160801,,,20110131,104931,20110203,100000.00,115.814,,,,,20110131,225524,1.00
EBF0E8F32359705D,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110131,105036,20110201,25000.00,102.400,3.418,,,,20110131,225524,1.00
A1A9E923602B957B,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,105036,20110203,5000.00,97.594,5.174,,,,20110131,225524,1.00
1CA27E4DD16BB120,S,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110131,105028,20110203,50000.00,102.750,3.614,,,,20110131,225524,1.00
964A7658E04AE9EC,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,105028,20110210,50000.00,101.625,3.929,,,,20110131,225524,1.00
A879E1BB9E48562C,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110131,104900,20110203,15000.00,105.152,,,,,20110131,225524,1.00
7AC8AA5C82A6266E,D,597137DZ8,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20171201,,,20110131,105003,20110203,100000.00,110.680,,,,,20110131,225524,1.00
A6C29226ECAD5C12,D,154625AJ6,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20150815,,,20110131,104550,20110203,50000.00,106.255,,,,,20110131,225524,1.00
4157CDF699313A41,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,105040,20110210,35000.00,102.500,5.677,,,,20110131,225524,1.00
90EC894887828438,P,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110131,104946,20110203,500000.00,101.435,4.808,,,,20110131,225524,1.00
AB44EFFC5FB8C47A,P,074863FA4,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.250,20110515,,,20110131,105014,20110201,100000.00,100.000,5.192,,,,20110131,225524,1.00
A785A73026400DF7,S,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20110131,105038,20110203,20000.00,99.449,4.555,,,,20110131,225524,1.00
4DD6CFC055C965F6,S,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110131,105035,20110203,25000.00,100.599,2.889,,,,20110131,225524,1.00
850D00850BF204C7,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20110131,104800,20110203,45000.00,106.080,2.000,,,,20110131,225524,1.00
370A7200699081FD,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,105015,20110203,25000.00,97.567,,,,,20110131,225524,1.00
C8100F4351433C63,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110131,105038,20110203,15000.00,105.152,3.710,,,,20110131,225524,1.00
64F17866C9947BFA,D,88164NAR7,TETON CNTY WYO BLDG CORP REV ,20030415,4.050,20180601,,,20110131,104622,20110203,50000.00,101.026,,,,,20110131,225524,1.00
06E5AE39E7EBE738,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110131,104941,20110203,100000.00,100.669,,,,,20110131,225524,1.00
E05377E00ABDC8CF,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110131,104938,20110203,100000.00,100.729,,,,,20110131,225524,1.00
AD274CBF431234D6,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20110131,105000,20110203,25000.00,91.730,,,,,20110131,225524,1.00
4E5D43F8690EDBEC,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110131,105047,20110203,5000.00,93.000,5.492,,,,20110131,225524,1.00
8383EF0E114A6D9F,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20110131,104845,20110131,1MM+,100.000,,,,,20110131,225524,1.00
F2BEBC3B470C78ED,D,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110131,104946,20110203,500000.00,101.495,,,,,20110131,225524,1.00
7C1E8AA89B280491,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110131,104951,20110203,50000.00,104.186,,,,,20110131,225524,1.00
4AD5ED539CB31013,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110131,104946,20110203,50000.00,104.285,,,,,20110131,225524,1.00
6F12190F069AF7C9,S,64966FV50,NEW YORK N Y SER A,20060817,4.250,20180801,,,20110131,105000,20110203,25000.00,107.044,2.856,,,,20110131,225524,1.00
8F04AF273DAE96C7,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110131,105000,20110203,30000.00,113.142,3.999,,,,20110131,225524,1.00
86EFE69233A0C0BE,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,105051,20110203,20000.00,99.050,5.587,,,,20110131,225524,1.00
43B4708D1ED0202A,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,105051,20110203,10000.00,107.125,6.358,,,,20110131,225524,1.00
6D6CCCFA265728F5,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110131,105055,20110203,5000.00,93.000,5.492,,,,20110131,225524,1.00
791CF47B76F3AE80,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,105043,20110203,30000.00,101.739,4.779,,,,20110131,225524,1.00
58103757E8732DF5,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110131,105050,20110203,20000.00,94.893,5.430,,,,20110131,225524,1.00
B69F050B147A47EB,P,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20110131,105054,20110203,50000.00,97.881,5.223,,,,20110131,225524,1.00
AD9525A42615D609,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110131,104700,20110203,200000.00,102.688,,,,,20110131,225524,1.00
93D60E2B676CF6B5,D,606347KZ4,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20240501,,,20110131,105054,20110203,50000.00,98.372,,,,,20110131,225524,1.00
A238E9C05522F262,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,105048,20110210,50000.00,101.625,3.929,,,,20110131,225524,1.00
B3837B0392D36633,P,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20110131,104927,20110203,100000.00,97.652,4.266,,,,20110131,225524,1.00
C14737C4003C4053,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,105100,20110203,10000.00,104.858,7.001,,,,20110131,225524,1.00
45CCB96AD39A0D23,S,373384RF5,GEORGIA ST SER B,20101027,5.000,20191001,,,20110131,105052,20110203,10000.00,116.400,2.849,,,,20110131,225524,1.00
08ADAF52C104B626,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,105102,20110203,10000.00,102.500,5.426,,,,20110131,225524,1.00
5BAAB15060F81DD7,D,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110131,104946,20110203,500000.00,101.435,,,,,20110131,225524,1.00
F541AD55A5B8F1AB,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20110131,105057,20110203,25000.00,103.583,4.000,,,,20110131,225524,1.00
E7C3451487C09A7B,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20110131,105059,20110203,25000.00,103.583,4.000,,,,20110131,225524,1.00
D331689887CCCA5F,S,843146Y54,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,3.625,20140401,,,20110131,104833,20110203,520000.00,103.400,2.499,,,,20110131,225524,1.00
47514EA809377D04,D,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20110131,104900,20110203,200000.00,112.609,,,,,20110131,225524,1.00
C0490E973E5F25C5,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110131,105107,20110203,20000.00,93.000,5.492,,,,20110131,225524,1.00
2254AB79EAA64888,P,090874FG8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20150215,,,20110131,105051,20110201,15000.00,90.022,2.620,,,,20110131,225524,1.00
EBBDC9878E05344B,P,050195FC5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20230215,,,20110131,105052,20110201,15000.00,56.461,4.805,,,,20110131,225524,1.00
5B76777A24B2CFBD,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110131,105100,20110203,40000.00,100.500,3.501,,,,20110131,225524,1.00
97AA16F999AB1D0F,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20110131,105100,20110203,15000.00,98.750,5.339,,,,20110131,225524,1.00
9BA45226A279DEE0,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110131,105104,20110203,15000.00,66.369,6.722,,,,20110131,225524,1.00
3F69914791025E89,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,105102,20110203,10000.00,100.500,,,,,20110131,225524,1.00
2F320DD66E7F99E8,D,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20110131,104000,20110203,125000.00,87.018,,,,,20110131,225524,1.00
369293E3DDD8DD9B,P,663719NZ1,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20110815,,,20110131,105101,20110201,100000.00,101.049,3.020,,,,20110131,225524,1.00
2C086965ED71CA7F,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110131,105107,20110203,50000.00,104.397,2.313,,,,20110131,225524,1.00
E505426EEF54002B,D,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110131,104800,20110203,1MM+,37.700,,P,,,20110131,225524,1.00
ED99B80703BAB22E,S,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20110131,105111,20110203,20000.00,116.461,3.238,,,,20110131,225524,1.00
BAC6D36852FB4D91,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,105104,20110203,385000.00,94.250,5.545,,,,20110131,225524,1.00
A23C21DF78786231,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110131,105105,20110203,50000.00,99.995,5.000,,,,20110131,225524,1.00
6ACAB006D80BC2D6,P,033753PC2,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20260201,,,20110131,104600,20110203,200000.00,105.097,4.553,,,,20110131,225524,1.00
B6FB539F567122EA,D,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110131,105048,20110203,20000.00,93.193,,,,,20110131,225524,1.00
C68B4C31C45A2AA9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,105118,20110203,20000.00,108.300,6.989,,,,20110131,225524,1.00
76DDF6B152666E38,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,105111,20110203,50000.00,97.697,5.678,,,,20110131,225524,1.00
59583FBE9DA38A68,P,649838YF0,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20110701,,,20110131,105118,20110203,10000.00,99.451,6.591,,,,20110131,225524,1.00
2629424E2B0DDFA5,S,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110131,105120,20110203,25000.00,48.731,5.877,,,,20110131,225524,1.00
AAA37F4BB3B6C1B2,D,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20110131,104456,20110203,5000.00,101.497,,,,,20110131,225524,1.00
269218A3DAA84655,D,649838YF0,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.250,20110701,,,20110131,105118,20110203,10000.00,99.451,,,,,20110131,225524,1.00
693819FC23DC367F,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110131,105120,20110203,25000.00,48.606,,,,,20110131,225524,1.00
9EB76B8A9DECDC67,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,105010,20110228,250000.00,96.781,,S,,,20110131,225524,1.00
6DC1E4F60C9098A6,D,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110131,105029,20110203,25000.00,100.250,,,,,20110131,225524,1.00
BA690778C372EAB5,D,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110131,105016,20110203,25000.00,100.499,,,,,20110131,225524,1.00
69A5F6C599D86BE8,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20110131,105100,20110203,20000.00,112.728,3.000,,,,20110131,225524,1.00
202685B4AE77AFF3,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,105123,20110203,25000.00,97.150,5.209,,,,20110131,225524,1.00
F349892C0DFFB1B0,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,105126,20110203,10000.00,100.000,4.399,,,,20110131,225524,1.00
C13AE5CFE56A8DCA,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110131,105126,20110203,30000.00,94.700,5.362,,,,20110131,225524,1.00
0931F0F97D4E13F8,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,105007,20110203,10000.00,104.904,2.788,,,,20110131,225524,1.00
597F001A9F09281E,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110131,105026,20110203,20000.00,99.679,5.400,,,,20110131,225524,1.00
00ECB088B0431FDA,S,914119SN3,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20130601,Y,,20110131,104911,20110203,90000.00,103.231,1.580,,,,20110131,225524,1.00
3908CD7ADABA1EA9,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110131,105129,20110203,10000.00,99.150,5.327,,,,20110131,225524,1.00
FE35A1FDBC3E2A8F,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110131,105132,20110203,30000.00,100.000,0.999,,,,20110131,225524,1.00
622CD5B0310B5285,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110131,105122,20110203,60000.00,97.965,5.645,,,,20110131,225524,1.00
EC31F7FEBDCAED4F,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110131,105114,20110203,10000.00,61.049,5.806,,,,20110131,225524,1.00
FCE6953164DBDEDF,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110131,105124,20110203,50000.00,98.575,5.120,,,,20110131,225524,1.00
5D3D003579F3C2E4,S,766872CM5,RINGWOOD N J BRD ED ,20080715,4.250,20150115,,,20110131,105136,20110203,10000.00,104.575,3.012,,,,20110131,225524,1.00
475B10A9B79F4632,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110131,105000,20110203,15000.00,105.152,,,,,20110131,225524,1.00
4B4072B0031A50A9,D,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20110131,105112,20110203,200000.00,107.203,,,,,20110131,225524,1.00
D4F8092789AC2D05,D,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20110131,105033,20110203,20000.00,96.824,,,,,20110131,225524,1.00
595CB49AB39F9123,D,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20110131,105031,20110203,20000.00,97.074,,,,,20110131,225524,1.00
2818B156654FB69E,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110131,105140,20110203,10000.00,99.150,5.327,,,,20110131,225524,1.00
C0E4E31C9FC4F969,D,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20110131,104739,20110203,100000.00,97.712,,,,,20110131,225524,1.00
727C46CE170858A3,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110131,105100,20110203,25000.00,96.809,5.303,,,,20110131,225524,1.00
F458132BECA3A9E8,S,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20110131,105114,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
6B10526A55C37AA7,S,5867704M8,MENDOTA HEIGHTS MINN IMPT-SER A,20081008,3.500,20160201,,,20110131,105134,20110203,25000.00,105.973,2.230,,,,20110131,225524,1.00
67E11801ECB9B6F2,P,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20110131,104923,20110201,5000.00,98.750,6.033,,,,20110131,225524,1.00
7A9D56ADEBE2357A,P,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20110131,104925,20110203,5000.00,99.700,6.171,,,,20110131,225524,1.00
9FDBFB371C4ED233,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110131,105143,20110223,20000.00,100.000,4.999,,,,20110131,225524,1.00
1EA62B779165FD64,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,105125,20110203,425000.00,110.263,3.670,,,,20110131,225524,1.00
247737C8E909EADB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,105149,20110203,10000.00,103.250,7.486,,,,20110131,225524,1.00
496F2B8DA952A560,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,105111,20110203,50000.00,104.904,2.788,,,,20110131,225524,1.00
02F765E56779DE9F,P,463831GF8,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.000,20180815,,,20110131,104913,20110203,50000.00,105.497,3.174,,,,20110131,225524,1.00
AE2D72CCA1ACD299,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110131,105100,20110203,50000.00,103.912,3.626,,,,20110131,225524,1.00
A13E06C85355AD0D,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20110131,104923,20110201,5000.00,99.250,,,,,20110131,225524,1.00
C4B9302D1B93C996,D,6498682G0,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.100,20151101,,,20110131,104925,20110203,5000.00,100.200,,,,,20110131,225524,1.00
3D1014C1A03605F3,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20110131,105054,20110203,25000.00,103.000,3.482,,,,20110131,225524,1.00
7B0D6D72FF8D45C5,S,666509GC2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20160401,,,20110131,104800,20110202,25000.00,111.000,2.703,,,,20110131,225524,1.00
C7019BEADA4BFB13,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110131,105110,20110209,5000.00,100.000,4.999,,,,20110131,225524,1.00
92424217D532BC4E,D,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,104800,20110228,50000.00,99.750,,,,,20110131,225524,1.00
11EA4E4B19E4694B,D,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110131,105050,20110203,25000.00,100.052,,,,,20110131,225524,1.00
F3B2771A89399ECC,D,861827RC9,STONEHAM MASS ,20030901,4.850,20230615,,,20110131,105049,20110203,25000.00,100.302,,,,,20110131,225524,1.00
690D20188E0B19E1,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110131,105100,20110203,10000.00,112.142,4.141,,,,20110131,225524,1.00
0089C7ABF458D54F,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110131,105155,20110203,5000.00,98.104,4.716,,,,20110131,225524,1.00
8EBAB083F91527CE,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,105155,20110203,20000.00,102.250,4.964,,,,20110131,225524,1.00
3CEC4C46083E8A4F,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,105158,20110210,25000.00,101.200,4.992,,,,20110131,225524,1.00
2E9378B9DB4270FA,S,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20110131,105151,20110203,5000.00,96.800,3.397,,,,20110131,225524,1.00
9D3B0B335A3C4A04,S,79575DD98,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20200101,,,20110131,105153,20110203,15000.00,99.997,4.000,,,,20110131,225524,1.00
E880B9E507773C16,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110131,105155,20110223,15000.00,100.000,4.999,,,,20110131,225524,1.00
FD1B8C65772737EE,S,64966EUK1,NEW YORK N Y SER N,20050428,4.400,20200801,,,20110131,105200,20110203,10000.00,104.455,3.325,,,,20110131,225524,1.00
357A8919ACB440F8,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110131,105201,20110203,25000.00,93.195,5.222,,,,20110131,225524,1.00
EFBF943F71B8FC80,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110131,104435,20110203,100000.00,94.599,,P,,,20110131,225524,1.00
B3888FC2E0B801E6,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110131,104522,20110203,100000.00,94.699,,S,,,20110131,225524,1.00
5097C72B90B98980,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110131,105157,20110203,15000.00,66.369,6.722,,,,20110131,225524,1.00
D02F34D6B6D5CB13,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110131,105156,20110203,30000.00,113.625,2.474,,,,20110131,225524,1.00
B5C9FD3E182BC5E9,S,564395QM6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20110801,Y,,20110131,105137,20110302,150000.00,100.556,0.652,,,,20110131,225524,1.00
535EFE2163439FB2,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20110131,105141,20110203,30000.00,97.145,5.516,,,,20110131,225524,1.00
1DA6005B2337D720,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,105203,20110203,30000.00,100.969,7.691,,,,20110131,225524,1.00
8BC0C96E000067A3,P,564385TM4,MANSFIELD TEX INDPT SCH DIST VAR ,19960715,,20210815,,,20110131,105100,20110202,300000.00,100.000,,,,,20110131,225524,1.00
2D35C155C724AA6D,P,263493PP7,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20191101,,,20110131,105203,20110203,20000.00,108.789,1.945,,,,20110131,225524,1.00
47E4F2182A23F8CA,D,64503RAJ7,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.000,20191001,,,20110131,105130,20110203,465000.00,99.125,,,,,20110131,225524,1.00
006081CF3D739A27,S,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20110131,105205,20110203,60000.00,115.376,3.154,,,,20110131,225524,1.00
5B49A968663A2598,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,105206,20110203,40000.00,64.191,4.150,,,,20110131,225524,1.00
497DB81C3DAF57D0,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110131,105128,20110203,380000.00,104.351,,P,,,20110131,225524,1.00
E38E834B3833ECE2,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,105204,20110203,25000.00,99.339,5.050,,,,20110131,225524,1.00
4B0E75CCCA9E6AEC,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,105203,20110203,30000.00,100.869,,,,,20110131,225524,1.00
5BD7CC8964832EC3,D,263493PP7,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20191101,,,20110131,105203,20110203,20000.00,109.039,,,,,20110131,225524,1.00
34A0FB6A1613F7ED,D,207758BW2,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20190701,,,20110131,105205,20110203,60000.00,113.876,,,,,20110131,225524,1.00
04D4FBEC5B3EE818,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,105206,20110203,40000.00,63.316,,,,,20110131,225524,1.00
F036582510D174AC,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110131,105059,20110203,50000.00,104.186,,,,,20110131,225524,1.00
E7CBC910F390F244,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110131,105053,20110203,50000.00,104.285,,,,,20110131,225524,1.00
888F96FDDB3E75B7,D,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20110131,105105,20110203,20000.00,116.112,,,,,20110131,225524,1.00
7880BAC05D4B2A0D,D,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20110131,105103,20110203,20000.00,116.361,,,,,20110131,225524,1.00
B815DE5823087717,D,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110131,104154,20110203,100000.00,99.067,,,,,20110131,225524,1.00
3EF6A7D6F0F28E5A,D,762243CS0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.600,20220901,,,20110131,104546,20110203,50000.00,101.448,,,,,20110131,225524,1.00
D9E1F9C361F5C560,D,564665ET0,MANTUA TWP N J REF,20110127,2.125,20150515,,,20110131,104918,20110203,25000.00,99.365,,,,,20110131,225524,1.00
78E1C7A0DE8A687A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,105209,20110203,10000.00,103.250,7.486,,,,20110131,225524,1.00
52D00BE7B90FFFBB,S,355732BW7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.750,20360615,,,20110131,105211,20110203,10000.00,89.800,5.500,,,,20110131,225524,1.00
F4566FCCC59301F0,S,245595FN8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20170801,,,20110131,105145,20110203,25000.00,100.245,3.950,,,,20110131,225524,1.00
6D30282894B849D3,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110131,105147,20110203,200000.00,101.095,0.752,,,,20110131,225524,1.00
264582AB504D1713,D,938361KL5,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.500,20190615,,,20110131,105105,20110203,20000.00,116.112,,,,,20110131,225524,1.00
E346AC6802B93E72,S,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20110131,105209,20110203,50000.00,108.304,1.100,,,,20110131,225524,1.00
A7D0B79153ADBBDF,S,087671F65,BETTENDORF IOWA SER A,20090315,4.500,20280601,,,20110131,105104,20110203,25000.00,101.894,4.227,,,,20110131,225524,1.00
48141766D789F43E,S,794743Q64,SALINA KANS INTERNAL IMPT-SER A,20080715,4.000,20211001,,,20110131,105116,20110203,5000.00,100.391,3.932,,,,20110131,225524,1.00
DBC39FD29F72BB1F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,105158,20110204,25000.00,98.650,5.090,,,,20110131,225524,1.00
8F5DBA16FC78ED5C,D,794743Q64,SALINA KANS INTERNAL IMPT-SER A,20080715,4.000,20211001,,,20110131,105121,20110203,5000.00,99.250,,,,,20110131,225524,1.00
ABADBE9C4FBC2F02,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110131,105000,20110203,20000.00,101.100,4.817,,,,20110131,225524,1.00
154A7A37CAF163DC,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110131,105100,20110203,20000.00,101.600,4.735,,,,20110131,225524,1.00
9617C002D26FD39F,P,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20110131,105000,20110203,15000.00,105.300,4.546,,,,20110131,225524,1.00
A67381F2EAB39DDF,S,172252G44,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20220601,,,20110131,105000,20110203,15000.00,106.000,4.456,,,,20110131,225524,1.00
07D8CEB11A7B92C8,P,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20110131,105211,20110203,15000.00,85.292,5.541,,,,20110131,225524,1.00
92A1D7DDD9001BF0,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,105158,20110204,25000.00,96.650,,,,,20110131,225524,1.00
C195664BBE08D647,D,048339RB3,ATLANTIC CITY N J GEN IMPT,20110201,3.000,20120201,Y,,20110131,105000,20110201,500000.00,101.226,,,,,20110131,225524,1.00
CC13CF31EFE194A7,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110131,105216,20110203,5000.00,101.000,6.268,,,,20110131,225524,1.00
D0057332C9798CCE,S,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20110131,105144,20110203,70000.00,102.079,4.910,,,,20110131,225524,1.00
0B14768FD0E02070,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110131,105214,20110203,25000.00,104.295,3.506,,,,20110131,225524,1.00
30677346FB939E78,P,42605NAZ3,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20141001,,,20110131,105005,20110203,100000.00,112.421,1.500,,,,20110131,225524,1.00
CABBAD0864BED096,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110131,105200,20110203,20000.00,95.076,5.881,,,,20110131,225524,1.00
B2233F006CE4DE94,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,105221,20110203,5000.00,96.350,6.673,,,,20110131,225524,1.00
C6E579B10D7D2E72,S,127109LA2,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.000,20270801,,,20110131,105209,20110203,500000.00,101.000,4.686,,,,20110131,225524,1.00
5DCA000E120FEA1D,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20110131,105223,20110203,15000.00,105.055,4.361,,,,20110131,225524,1.00
BE8CC5DAF72AE397,S,414004UL3,HARRIS CNTY TEX REF-PERMANENT IMPT-SER A,20030801,5.000,20121001,,,20110131,105108,20110203,200000.00,106.743,0.900,,,,20110131,225524,1.00
72918B0329F6721E,S,914460DJ6,UNIVERSITY MINN SER A,20090205,5.125,20340401,,,20110131,105209,20110203,75000.00,100.822,5.000,,,,20110131,225524,1.00
0893537984659C86,S,64985W6S8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20151115,,,20110131,105200,20110203,125000.00,114.936,1.732,,,,20110131,225524,1.00
54EB92C08A2AAC13,S,967338RA4,WICHITA KANS WTR & SWR UTIL SER A,20090630,4.000,20161001,,,20110131,105113,20110203,25000.00,106.454,2.760,,,,20110131,225524,1.00
E24961DEBD65B812,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110131,105158,20110131,800000.00,100.000,0.000,,,,20110131,225524,1.00
DD6D27D89F4D4CCE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110131,105005,20110203,50000.00,97.199,5.442,,,,20110131,225524,1.00
1C261E82DDCBCC41,P,2500925W9,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,5.000,20160601,,,20110131,105000,20110203,20000.00,112.000,2.574,,,,20110131,225524,1.00
41729283AEE680CF,S,2500925W9,DES MOINES IOWA REF-CAP LN NTS-SER C,20100303,5.000,20160601,,,20110131,105000,20110203,20000.00,112.500,2.480,,,,20110131,225524,1.00
D67E0AB81E17CD2B,P,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20110131,105000,20110203,20000.00,108.000,3.370,,,,20110131,225524,1.00
5FEF5D6C9E939923,D,245595FN8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20170801,,,20110131,105138,20110203,25000.00,99.896,,,,,20110131,225524,1.00
24F6193A433745A9,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20110131,105000,20110203,20000.00,108.500,3.273,,,,20110131,225524,1.00
70268A3A2E6D9D87,P,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110131,104900,20110203,20000.00,112.500,2.985,,,,20110131,225524,1.00
DBA0E148AB641180,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110131,105000,20110203,20000.00,113.000,2.909,,,,20110131,225524,1.00
658FE91E3472B0DA,P,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110131,104900,20110203,15000.00,110.000,3.219,,,,20110131,225524,1.00
2BB292245751677A,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110131,104900,20110203,15000.00,110.700,3.101,,,,20110131,225524,1.00
62CEFE6194EACC5F,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20110131,104900,20110203,10000.00,103.000,4.048,,,,20110131,225524,1.00
12581A57547940CE,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20110131,104900,20110203,10000.00,104.000,3.739,,,,20110131,225524,1.00
D4955F6D341ABEFC,D,245595FN8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.000,20170801,,,20110131,105127,20110203,25000.00,100.145,,,,,20110131,225524,1.00
DEB96C7A6410AE27,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,105100,20110203,50000.00,95.543,,,,,20110131,225524,1.00
378CF712E9F60F8F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,105235,20110203,50000.00,100.000,4.998,,,,20110131,225524,1.00
D10F3C29AA6EE18D,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110131,105216,20110203,25000.00,97.775,5.150,,,,20110131,225524,1.00
BECEDEA641D4C8F0,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20110131,105208,20110203,5000.00,95.503,5.725,,,,20110131,225524,1.00
F19194D312BAEB82,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,105219,20110203,250000.00,11.497,7.497,,,,20110131,225524,1.00
6B1DD8430A4F4A6C,S,92817QND0,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20161101,,,20110131,105200,20110203,150000.00,115.613,2.100,,,,20110131,225524,1.00
EF9421679B3D59BA,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20110131,105208,20110203,5000.00,94.448,,,,,20110131,225524,1.00
83562DA1D1276478,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20110131,105208,20110203,5000.00,94.503,,,,,20110131,225524,1.00
0733F133E77A0DD3,D,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,105220,20110201,250000.00,11.493,,,,,20110131,225524,1.00
BC162E4290D48CCE,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110131,105215,20110203,90000.00,88.038,5.832,,,,20110131,225524,1.00
C247C4E56B21587D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,105242,20110203,50000.00,98.192,5.123,,,,20110131,225524,1.00
0A7375ECFCC312DA,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,105240,20110203,10000.00,101.433,5.030,,,,20110131,225524,1.00
9AB432A9E5F8DBE9,S,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20110131,105241,20110203,35000.00,117.650,1.910,,,,20110131,225524,1.00
DCD3660164CC67D7,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20110131,105239,20110203,25000.00,100.000,5.000,,,,20110131,225524,1.00
0456527FD826D1F0,S,57419PUN7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,2.150,20140901,,,20110131,105235,20110203,10000.00,99.900,2.179,,,,20110131,225524,1.00
9E8F178E37E8846B,S,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110131,105232,20110208,25000.00,101.508,4.410,,,,20110131,225524,1.00
629F00FE4B74E2C2,P,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,104503,20110203,1MM+,97.968,5.150,,,,20110131,225524,1.00
B634EB49855DC7F7,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110131,105210,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
A3B471D09CC67CCD,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110131,105213,20110131,200000.00,100.000,0.000,,,,20110131,225524,1.00
42F7C18DB9450F29,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,105240,20110203,10000.00,99.557,,,,,20110131,225524,1.00
B216BD99B02CBE1E,D,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20110131,105241,20110203,35000.00,116.150,,,,,20110131,225524,1.00
AD3B7A0FB20960F9,D,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110131,104800,20110203,185000.00,103.834,,,,,20110131,225524,1.00
363D51C44FD8EDAC,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110131,105200,20110203,75000.00,99.945,5.506,,,,20110131,225524,1.00
5AEF590921A37826,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110131,105200,20110203,100000.00,99.945,5.506,,,,20110131,225524,1.00
A396796B095C9FD7,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,105250,20110228,5000.00,99.150,5.809,,,,20110131,225524,1.00
BA48AE280DC72D0E,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110131,105200,20110203,170000.00,98.745,,,,,20110131,225524,1.00
D6E8BC56E3DF0002,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110131,105220,20110203,45000.00,103.872,4.032,,,,20110131,225524,1.00
482E8BC6F171A3B9,S,57586NFM8,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.250,20301201,,,20110131,105000,20110203,1MM+,95.625,5.618,,,,20110131,225524,1.00
8A9E9E9F612E52C5,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110131,105200,20110203,5000.00,98.745,,,,,20110131,225524,1.00
935F4F14B46C2141,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110131,104900,20110203,20000.00,107.500,3.435,,,,20110131,225524,1.00
78A599562697CC1E,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110131,104900,20110203,20000.00,108.000,3.319,,,,20110131,225524,1.00
76088C49EF46C606,P,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110131,104800,20110203,20000.00,111.000,3.351,,,,20110131,225524,1.00
C2B493712615E178,S,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110131,104800,20110203,20000.00,111.500,3.270,,,,20110131,225524,1.00
D0D0234B8AE692A6,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20110131,104800,20110203,20000.00,112.000,2.704,,,,20110131,225524,1.00
9C63AD4FEACB29D0,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20110131,104800,20110203,20000.00,112.500,2.605,,,,20110131,225524,1.00
78AEA2A2902ECC49,P,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20110131,105246,20110203,50000.00,90.645,6.025,,,,20110131,225524,1.00
A97C7A6D9597B1FE,S,49474EKS1,KING CNTY WASH ,20021001,4.000,20161201,,,20110131,105247,20110203,30000.00,105.568,0.920,,,,20110131,225524,1.00
63681D983E923B8C,S,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110131,105100,20110203,60000.00,101.484,4.750,,,,20110131,225524,1.00
25988D4893AD2B54,P,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20110131,105246,20110203,10000.00,96.283,4.831,,,,20110131,225524,1.00
D658D7346902195C,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110131,105247,20110203,10000.00,101.756,4.963,,,,20110131,225524,1.00
F4AFE6197380290A,P,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20110131,105248,20110203,10000.00,100.997,4.809,,,,20110131,225524,1.00
09437FBAA89B141D,S,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20110131,105250,20110203,485000.00,108.288,3.457,,,,20110131,225524,1.00
1B902649C8A777C7,D,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20110131,105246,20110203,10000.00,96.766,,,,,20110131,225524,1.00
049903D6D237BF6C,P,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20110131,105252,20110203,10000.00,101.067,4.741,,,,20110131,225524,1.00
66B398CA2B35EE8E,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110131,105247,20110203,10000.00,102.256,,,,,20110131,225524,1.00
F311C15DEBA53F12,D,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20110131,105248,20110203,10000.00,101.497,,,,,20110131,225524,1.00
672D02081095D7F8,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20110131,105250,20110203,485000.00,107.538,,,,,20110131,225524,1.00
DA14573BF9C358B8,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20110131,105252,20110203,10000.00,101.567,,,,,20110131,225524,1.00
A1ED02C33D3C9EB0,D,727177LA3,PLANO TEX ,20110115,3.500,20180901,Y,,20110131,104955,20110302,300000.00,105.038,,,,,20110131,225524,1.00
A6D4793CFFCD1FFD,S,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,105249,20110302,25000.00,101.125,3.353,,,,20110131,225524,1.00
8CDFA780A9906849,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20110131,105256,20110203,20000.00,77.220,7.591,,,,20110131,225524,1.00
17A2D9D9EEC138D4,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20110131,105254,20110203,10000.00,98.708,5.111,,,,20110131,225524,1.00
5B10CF91A1A66C1E,S,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20110131,105259,20110203,50000.00,110.952,2.140,,,,20110131,225524,1.00
98907EF29909F12E,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,105300,20110203,20000.00,102.014,3.522,,,,20110131,225524,1.00
CB5D5AEF5E75AF13,D,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20110131,105254,20110203,10000.00,99.204,,,,,20110131,225524,1.00
D6495A12405D0065,D,940157NC0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20170601,,,20110131,105259,20110203,50000.00,109.952,,,,,20110131,225524,1.00
F599CFB14DE0140B,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,105300,20110203,20000.00,101.514,,,,,20110131,225524,1.00
F5AA902F32530841,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110131,105257,20110203,60000.00,101.359,,,,,20110131,225524,1.00
98C405AEF8A1E5F6,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110131,105154,20110203,30000.00,111.750,,,,,20110131,225524,1.00
29F30211786945AD,S,355732BW7,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.750,20360615,,,20110131,105305,20110203,10000.00,89.800,5.500,,,,20110131,225524,1.00
8535467324F14ADB,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110131,105306,20110203,30000.00,90.030,5.776,,,,20110131,225524,1.00
8B5BF5B1AAD02581,S,01170PDQ6,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.000,20251201,,,20110131,105113,20110203,265000.00,102.500,4.569,,,,20110131,225524,1.00
3B62E4A2856A2E0A,S,4127027C0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20310215,,,20110131,105300,20110203,15000.00,93.750,4.736,,,,20110131,225524,1.00
531B5542C9CD58A6,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110131,105306,20110203,25000.00,100.000,6.250,,,,20110131,225524,1.00
46CDA3DFD39F672B,S,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20110131,105304,20110203,10000.00,93.375,5.058,,,,20110131,225524,1.00
BEC20AD382B6C657,S,514192BS1,LANCASTER MASS ,20020415,5.000,20190415,,,20110131,105251,20110203,25000.00,103.436,2.887,,,,20110131,225524,1.00
0CF17D3801B44335,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20110131,105257,20110203,30000.00,99.989,5.751,,,,20110131,225524,1.00
E8CEB43233AE9081,S,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20110131,104834,20110203,50000.00,99.800,5.688,,,,20110131,225524,1.00
0BF5E5EE3BAD60E3,S,13033LFG7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20201115,,,20110131,105247,20110203,10000.00,101.248,4.823,,,,20110131,225524,1.00
0E1F7DE0E273A133,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20110131,105301,20110207,15000.00,103.951,3.750,,,,20110131,225524,1.00
205CA50593F377A7,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,105311,20110203,10000.00,97.594,5.174,,,,20110131,225524,1.00
B53DCFB82E46BA43,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20110131,105123,20110203,25000.00,103.583,,,,,20110131,225524,1.00
B37A1296B89D6726,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110131,105230,20110203,500000.00,104.411,,P,,,20110131,225524,1.00
97682AEB752685C1,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20110131,105208,20110203,25000.00,103.583,,,,,20110131,225524,1.00
AD48216648A20D9B,D,087671F65,BETTENDORF IOWA SER A,20090315,4.500,20280601,,,20110131,105305,20110203,25000.00,99.994,,,,,20110131,225524,1.00
87E9804DC8FDC25D,D,13033LFG7,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20201115,,,20110131,105247,20110203,10000.00,99.999,,,,,20110131,225524,1.00
D76C7495C2AD9F30,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,105202,20110203,30000.00,100.619,,,,,20110131,225524,1.00
8E92203226FBBEB8,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,105201,20110203,30000.00,100.869,,,,,20110131,225524,1.00
8C76810CC8B588F8,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20110131,105300,20110203,10000.00,89.370,5.131,,,,20110131,225524,1.00
C66AA83C2E7D568D,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,105315,20110203,35000.00,97.150,5.209,,,,20110131,225524,1.00
F2841CE9E6854786,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,105317,20110203,10000.00,95.000,6.137,,,,20110131,225524,1.00
84C6C5EDCDC2BE9C,S,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20110131,105248,20110203,25000.00,114.022,2.033,,,,20110131,225524,1.00
03F2779905EA86EB,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110131,105302,20110203,5000.00,89.449,5.273,,,,20110131,225524,1.00
6A277857C510E28F,S,916507JF4,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20210715,,,20110131,105305,20110203,50000.00,100.999,3.288,,,,20110131,225524,1.00
B952B45B092A301D,S,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20110131,105312,20110203,25000.00,108.587,3.404,,,,20110131,225524,1.00
667EF578BCB8B086,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110131,105307,20110203,10000.00,90.368,5.905,,,,20110131,225524,1.00
6398F323D6749C66,P,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20110131,105200,20110203,75000.00,106.482,2.264,,,,20110131,225524,1.00
B459BBB0781EA469,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110131,105300,20110203,5000.00,89.249,,,,,20110131,225524,1.00
E1B3C336896BA8D1,D,916507JF4,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.000,20210715,,,20110131,105305,20110203,50000.00,99.999,,,,,20110131,225524,1.00
6BF3F63AA9380B8C,D,68428PCA1,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20190201,,,20110131,105312,20110203,25000.00,107.087,,,,,20110131,225524,1.00
3343F083079D0C86,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,105210,20110228,500000.00,96.509,,S,,,20110131,225524,1.00
9449CEC5E3EEBC66,D,378280RG8,GLENDALE ARIZ ,20070712,4.250,20140701,,,20110131,105200,20110203,75000.00,106.482,,,,,20110131,225524,1.00
DD27FD38CD4A2058,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110131,105300,20110203,50000.00,100.427,4.890,,,,20110131,225524,1.00
90440F2ECCF367B5,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110131,105300,20110203,50000.00,100.427,4.890,,,,20110131,225524,1.00
36CC02366AD1A10E,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110131,104500,20110203,400000.00,95.000,5.407,,,,20110131,225524,1.00
1DB0B6D6CC447F05,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,105312,20110203,10000.00,100.000,4.999,,,,20110131,225524,1.00
7C1CB6720A0C383D,S,969078KK9,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20141101,,,20110131,105317,20110215,15000.00,93.167,1.916,,,,20110131,225524,1.00
6806F643EC9DD94D,P,5867704M8,MENDOTA HEIGHTS MINN IMPT-SER A,20081008,3.500,20160201,,,20110131,105200,20110203,25000.00,105.873,2.250,,,,20110131,225524,1.00
F9A0DF28A6D95023,D,5867704M8,MENDOTA HEIGHTS MINN IMPT-SER A,20081008,3.500,20160201,,,20110131,105200,20110203,25000.00,105.873,,,,,20110131,225524,1.00
986F2D71E254469B,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110131,105210,20110203,90000.00,87.814,,,,,20110131,225524,1.00
0456290E65121671,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110131,105206,20110203,90000.00,87.938,,,,,20110131,225524,1.00
C85ADB255F71C4BF,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110131,105208,20110203,25000.00,96.650,,,,,20110131,225524,1.00
EDFD5BEB61C55973,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110131,105207,20110203,25000.00,96.900,,,,,20110131,225524,1.00
1B99F989F0F7A1BA,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,105324,20110203,20000.00,96.350,6.673,,,,20110131,225524,1.00
2A952EB3FFB474EC,S,558272CL2,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20160201,,,20110131,105317,20110203,25000.00,114.073,2.023,,,,20110131,225524,1.00
B3A4EB73354B695A,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,105323,20110203,25000.00,98.981,5.447,,,,20110131,225524,1.00
B2A0B0238113DDBB,S,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20110131,105330,20110203,100000.00,104.329,1.100,,,,20110131,225524,1.00
9BB8DC15A568A682,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,105330,20110203,5000.00,96.350,6.673,,,,20110131,225524,1.00
E0350870C313BAED,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,105210,20110228,500000.00,96.459,,P,,,20110131,225524,1.00
D38011903B50F8F1,D,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110131,105200,20110208,25000.00,99.383,,,,,20110131,225524,1.00
F797E608E0A5E6B7,D,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110131,105227,20110208,25000.00,99.633,,,,,20110131,225524,1.00
44069F508AF4AD0F,D,57419PUN7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,2.150,20140901,,,20110131,105235,20110203,10000.00,99.500,,,,,20110131,225524,1.00
7564291DCE2F0746,S,011125CD1,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.000,20160601,,,20110131,105300,20110203,125000.00,105.000,2.005,,,,20110131,225524,1.00
D80E799C72ABB1EA,S,45200FNL9,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20210701,,,20110131,105333,20110203,5000.00,98.000,4.998,,,,20110131,225524,1.00
3776FB95F5A26F4F,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110131,105333,20110223,25000.00,100.600,4.922,,,,20110131,225524,1.00
A606472414B18A69,S,837227D20,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20380801,,,20110131,105327,20110203,35000.00,96.933,5.211,,,,20110131,225524,1.00
7A1FAA5044EB32AD,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110131,105000,20110203,75000.00,100.000,4.999,,,,20110131,225524,1.00
8DA0A1A03A4F966F,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20110131,105300,20110203,5000.00,94.307,4.646,,,,20110131,225524,1.00
E518BE5FB8D44A79,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,105319,20110203,25000.00,98.875,5.075,,,,20110131,225524,1.00
E090B902A83BF0E8,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,105326,20110203,40000.00,99.900,5.007,,,,20110131,225524,1.00
38612FA3215E7F17,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110131,105330,20110203,25000.00,101.251,4.494,,,,20110131,225524,1.00
47BA4CE7FCDD21BB,S,816885EA1,SENECA CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20110131,105327,20110203,15000.00,99.699,4.279,,,,20110131,225524,1.00
B8BBA56F672177A4,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110131,105000,20110203,75000.00,97.875,,,,,20110131,225524,1.00
15E2463C0EF5939E,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20110131,105327,20110201,100000.00,108.263,1.901,,,,20110131,225524,1.00
E2556A1B4DCA94E0,P,394604JU7,GREENE CNTY N Y PUB IMPT,20030615,4.000,20170615,,,20110131,105329,20110203,50000.00,101.836,3.333,,,,20110131,225524,1.00
15A6C2046129799F,S,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20110131,105331,20110203,15000.00,101.700,5.127,,,,20110131,225524,1.00
B7E5235A1049B6BF,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110131,105329,20110203,15000.00,69.715,7.031,,,,20110131,225524,1.00
DF99C12B17E5573E,D,816885EA1,SENECA CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20110131,105333,20110203,15000.00,97.981,,,,,20110131,225524,1.00
C5E286C3DA669E98,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110131,104848,20110203,1MM+,113.086,3.280,,,,20110131,225524,1.00
9B5B02A590444743,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110131,105300,20110203,10000.00,99.496,5.669,,,,20110131,225524,1.00
BE13907F2214DABF,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110131,105338,20110203,5000.00,103.260,0.603,,,,20110131,225524,1.00
5A4FFB5258C341D5,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,105337,20110203,10000.00,99.954,5.503,,,,20110131,225524,1.00
8B734EF6F9A0874A,S,91523NFA9,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20201201,,,20110131,105320,20110203,10000.00,108.062,3.654,,,,20110131,225524,1.00
CF7E7D6B0E1F7C93,S,392730CF2,GREEN BROOK TWP N J SCH DIST ,20030515,4.300,20230515,,,20110131,105324,20110203,30000.00,98.433,4.467,,,,20110131,225524,1.00
BB077343A2BD6771,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,105337,20110203,10000.00,97.954,,,,,20110131,225524,1.00
DCAAC6530F06E931,S,915137KM4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20200815,,,20110131,105300,20110203,25000.00,102.284,0.700,,,,20110131,225524,1.00
A2A0FB8467E0CCAB,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110131,094700,20110203,25000.00,102.350,5.380,,,,20110131,225524,1.00
6D24894472E2221F,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20110131,103100,20110203,15000.00,96.400,4.735,,,,20110131,225524,1.00
047B63C93211E40F,D,392730CF2,GREEN BROOK TWP N J SCH DIST ,20030515,4.300,20230515,,,20110131,105315,20110203,30000.00,98.250,,,,,20110131,225524,1.00
30E46A6127873B8B,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,105237,20110203,50000.00,97.968,,,,,20110131,225524,1.00
0C8E8630A07C88EA,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,105235,20110203,50000.00,98.092,,,,,20110131,225524,1.00
4D83E3580141B4D2,D,49474EKS1,KING CNTY WASH ,20021001,4.000,20161201,,,20110131,105245,20110203,30000.00,104.939,,,,,20110131,225524,1.00
B3DE316D1F892D95,D,49474EKS1,KING CNTY WASH ,20021001,4.000,20161201,,,20110131,105234,20110203,30000.00,105.064,,,,,20110131,225524,1.00
DDD4F721B4ADFB38,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110131,105300,20110203,25000.00,99.003,,,,,20110131,225524,1.00
BDA9270648B2AB82,P,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20110131,105244,20110203,25000.00,113.922,2.053,,,,20110131,225524,1.00
194E476C05DE67CF,D,13124CAJ6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20120701,,,20110131,105300,20110203,50000.00,104.005,,,,,20110131,225524,1.00
C0C2226CC59EFA07,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110131,105315,20110131,200000.00,100.000,0.000,,,,20110131,225524,1.00
3907BBC4BD2EA424,S,59334KFA1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B-FGIC-FSA-CR,20040729,5.000,20220701,,,20110131,105339,20110203,30000.00,102.036,4.350,,,,20110131,225524,1.00
371988A35479BD29,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20110131,105309,20110203,50000.00,92.982,3.150,,,,20110131,225524,1.00
C712FE69DD99258C,S,815266LT6,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER A-1,20060228,5.750,20371201,,,20110131,105342,20110203,10000.00,101.500,5.599,,,,20110131,225524,1.00
C3BCCFED4659E5D2,P,664822FX6,NORTHERN BURLINGTON CNTY N J ,20090715,3.000,20150715,,,20110131,104900,20110203,50000.00,101.730,2.586,,,,20110131,225524,1.00
FD24C187B6D7C40C,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,105344,20110203,10000.00,97.710,,,,,20110131,225524,1.00
F46A6F4B907ABB88,D,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110131,105341,20110203,15000.00,85.667,,,,,20110131,225524,1.00
7D39881018F9A9C9,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20110131,105300,20110203,15000.00,98.325,5.268,,,,20110131,225524,1.00
9312B8075897562E,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110131,105300,20110203,25000.00,103.399,4.148,,,,20110131,225524,1.00
74650B6C88883826,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110131,105300,20110203,205000.00,99.996,4.999,,,,20110131,225524,1.00
CBCD7F9698DA0C8F,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20110131,105345,20110203,25000.00,96.433,4.304,,,,20110131,225524,1.00
46DB727FD864DA7B,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20110131,105347,20110215,5000.00,98.750,4.844,,,,20110131,225524,1.00
1143FAE72262AFAC,S,662472BY4,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20170110,,,20110131,105345,20110203,25000.00,111.299,2.913,,,,20110131,225524,1.00
CF232F7A9123619A,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110131,105345,20110203,10000.00,88.224,2.483,,,,20110131,225524,1.00
0C0CD75CD1027FA0,S,47272CCD5,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20191101,,,20110131,105319,20110203,20000.00,102.265,3.350,,,,20110131,225524,1.00
313B514EAA1C9F80,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,105345,20110203,10000.00,101.433,5.030,,,,20110131,225524,1.00
C6762AF918EA0607,S,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110131,105345,20110203,25000.00,117.263,2.390,,,,20110131,225524,1.00
5FBB20A02399E023,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,105346,20110203,100000.00,97.384,5.177,,,,20110131,225524,1.00
BE32BFC61A6305FB,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110131,105252,20110131,500000.00,100.000,0.000,,,,20110131,225524,1.00
64A3DC3ADDE15C5E,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110131,105351,20110203,10000.00,81.323,6.289,,,,20110131,225524,1.00
EE92B5D3058EEA4B,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110131,105343,20110203,20000.00,105.250,2.608,,,,20110131,225524,1.00
47F2CB483555D549,P,972499MD6,WILTON CONN ,19980715,4.600,20130715,,,20110131,105314,20110203,10000.00,106.590,1.837,,,,20110131,225524,1.00
9931E79857A62F9C,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110131,105314,20110203,10000.00,107.147,2.286,,,,20110131,225524,1.00
59F7BB1DC5338615,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110131,105313,20110203,125000.00,105.730,1.963,,,,20110131,225524,1.00
2455C2584D1EF6C1,S,167593AV4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20170101,,,20110131,105353,20110203,25000.00,105.389,3.968,,,,20110131,225524,1.00
30193B8E524ABA54,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,105345,20110203,10000.00,99.557,,,,,20110131,225524,1.00
CBDD520193B38FAE,D,3466224Q3,FORSYTH CNTY N C SCH,20080917,5.000,20210501,,,20110131,105345,20110203,25000.00,115.763,,,,,20110131,225524,1.00
99B301F920CEC7D7,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,105346,20110203,100000.00,96.634,,,,,20110131,225524,1.00
D5FD6C5C58FBF3BE,D,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20110131,105244,20110203,25000.00,113.922,,,,,20110131,225524,1.00
8A4F8DA55921C6B7,D,167593AV4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20170101,,,20110131,105353,20110203,25000.00,105.264,,,,,20110131,225524,1.00
6D38A50F019EAB08,S,13124CAJ6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20120701,,,20110131,105300,20110203,50000.00,104.005,1.131,,,,20110131,225524,1.00
18E52F12B6CDA247,S,232264GN5,CUYAHOGA CNTY OHIO HEALTH CARE MTG-MENORAH PK CTR-WIGGINS PJ,20030215,6.800,20350215,,,20110131,105354,20110211,25000.00,94.000,7.335,,,,20110131,225524,1.00
044C931D6D68F76E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,105200,20110203,5000.00,98.560,5.494,,,,20110131,225524,1.00
481157FA832A7B57,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20110131,105401,20110203,30000.00,101.154,4.673,,,,20110131,225524,1.00
38C255DC32528180,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110131,105336,20110203,10000.00,93.250,5.479,,,,20110131,225524,1.00
3AF4F9A651176939,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110131,105330,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
448F2B2AEC7C18AA,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110131,105357,20110203,35000.00,86.498,5.975,,,,20110131,225524,1.00
9DDB5E416B6989AB,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110131,105336,20110203,10000.00,89.167,,,,,20110131,225524,1.00
D9A8BD611D48BA1D,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20110131,105358,20110203,15000.00,96.806,5.310,,,,20110131,225524,1.00
B0789561E7C7B521,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110131,105220,20110203,20000.00,97.199,5.442,,,,20110131,225524,1.00
EF53D7ABD2328C39,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110131,105337,20110203,10000.00,89.103,,,,,20110131,225524,1.00
C682ADD7F1DB9431,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110131,105357,20110203,35000.00,84.873,,,,,20110131,225524,1.00
F680E2C6A7B36540,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20110131,105358,20110203,15000.00,95.806,,,,,20110131,225524,1.00
D326F49813762361,D,91523NFA9,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20201201,,,20110131,105313,20110203,10000.00,107.713,,,,,20110131,225524,1.00
4EB73C11752B4676,D,91523NFA9,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20201201,,,20110131,105305,20110203,10000.00,107.961,,,,,20110131,225524,1.00
066CA6BCECAEA1D3,D,558272CL2,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20160201,,,20110131,105316,20110203,25000.00,112.073,,,,,20110131,225524,1.00
8CE76BC50E76BEDF,D,558272CL2,MADISON TENN SUBN UTIL DIST REF,20071220,5.000,20160201,,,20110131,105301,20110203,25000.00,112.198,,,,,20110131,225524,1.00
0E7588E08EDFF14B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,105413,20110203,15000.00,103.250,7.486,,,,20110131,225524,1.00
C158D07054EE31D4,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110131,105356,20110203,25000.00,95.433,5.313,,,,20110131,225524,1.00
C26B5F33A945A718,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110131,105354,20110203,25000.00,95.333,,,,,20110131,225524,1.00
C4BB5F9A14457BFC,P,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20110131,105409,20110203,10000.00,101.337,3.490,,,,20110131,225524,1.00
CF38E434E133C783,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110131,105409,20110203,100000.00,87.255,5.965,,,,20110131,225524,1.00
9F8DFCACB00E0DF8,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110131,105410,20110203,15000.00,87.031,6.150,,,,20110131,225524,1.00
BC42D9A650655D2C,P,574204SS3,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20170215,,,20110131,105300,20110203,225000.00,108.862,2.372,,,,20110131,225524,1.00
0FFB5CBFD8534EA3,S,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20110131,104939,20110203,15000.00,99.917,5.259,,,,20110131,225524,1.00
8CF457F31FDB939E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110131,105410,20110203,15000.00,85.406,,,,,20110131,225524,1.00
09576A905A7CFE83,S,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20110131,104939,20110203,25000.00,99.850,5.267,,,,20110131,225524,1.00
EFF049B119088E07,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110131,105411,20110203,25000.00,98.391,,,,,20110131,225524,1.00
0A6A6C4D7A51394C,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110131,105313,20110203,125000.00,105.730,,,,,20110131,225524,1.00
F8E6429977415A65,P,380114CN6,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,3.700,20130401,,,20110131,105400,20110203,20000.00,104.616,1.521,,,,20110131,225524,1.00
47602E34E863E07B,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110131,105407,20110210,10000.00,103.178,5.068,,,,20110131,225524,1.00
EB17587D8BB3C561,P,797669SM1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20200701,,,20110131,105404,20110203,10000.00,100.235,4.398,,,,20110131,225524,1.00
1AE539CECD148197,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20110131,105405,20110203,30000.00,99.166,,,,,20110131,225524,1.00
B964C2FDB8B886C1,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110131,105326,20110131,250000.00,100.000,0.000,,,,20110131,225524,1.00
994A052142BEA300,P,440614FA8,HORNELL N Y CITY SCH DIST ,20030215,4.000,20140615,,,20110131,105405,20110203,50000.00,102.058,2.458,,,,20110131,225524,1.00
3C3C63D62E4BA8DF,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110131,105346,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
6D3425394B32AA24,D,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110131,105410,20110210,10000.00,101.451,,,,,20110131,225524,1.00
14D11FCAAE11F449,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110131,105346,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
C746E2BE538E3CB8,S,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110131,105411,20110203,25000.00,99.641,5.279,,,,20110131,225524,1.00
9EB5298E1413E273,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,105416,20110203,10000.00,104.082,4.468,,,,20110131,225524,1.00
DA1AAC4D9047A13C,D,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110131,105407,20110210,10000.00,101.654,,,,,20110131,225524,1.00
9438778DBA23C1A8,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,105416,20110203,10000.00,102.582,,,,,20110131,225524,1.00
869CC201AE1C8162,D,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110131,105314,20110203,10000.00,107.147,,,,,20110131,225524,1.00
EC4C35C54BD13F18,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,105350,20110203,50000.00,100.000,4.749,,,,20110131,225524,1.00
C525F5FA3C3F9414,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20110131,104431,20110203,500000.00,105.316,0.351,,,,20110131,225524,1.00
F7973300E0AFDBF1,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,105427,20110203,25000.00,99.900,5.007,,,,20110131,225524,1.00
A5F4C10572BA44F5,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110131,105431,20110203,30000.00,100.078,,,,,20110131,225524,1.00
9E298E36B3832369,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110131,105425,20110203,30000.00,101.582,4.337,,,,20110131,225524,1.00
EC22E226667F6158,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,105430,20110203,10000.00,99.954,5.503,,,,20110131,225524,1.00
5E06BA98D68D8DEA,P,473358BD0,JEFFERSON CNTY ORE ,20040901,3.750,20170601,,,20110131,105429,20110203,20000.00,98.303,4.056,,,,20110131,225524,1.00
E17EA0ABD08AA7D6,S,564395QU8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20180801,Y,,20110131,105424,20110302,10000.00,101.543,2.768,,,,20110131,225524,1.00
46E59E13EE929F65,S,92428CFT6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,5.000,20181215,,,20110131,105427,20110203,40000.00,107.022,3.952,,,,20110131,225524,1.00
93BDDF603434F62F,S,066615BW4,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.100,20290902,,,20110131,105426,20110203,10000.00,76.911,7.407,,,,20110131,225524,1.00
EA77EF37F50F0B63,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110131,105430,20110203,150000.00,105.673,3.859,,,,20110131,225524,1.00
E6632E7A7AAC6106,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,105430,20110203,10000.00,97.954,,,,,20110131,225524,1.00
DFA92EDB1ACD974D,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,105436,20110203,50000.00,98.958,5.322,,,,20110131,225524,1.00
0C7396FE04889EE9,S,148015CC2,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.150,20151215,Y,,20110131,105432,20110223,60000.00,100.250,2.095,,,,20110131,225524,1.00
A777E9079354B910,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110131,105432,20110203,25000.00,88.105,6.874,,,,20110131,225524,1.00
7D9FBB10DF44B296,S,67766WLH3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20131201,,,20110131,105434,20110203,180000.00,110.532,1.200,,,,20110131,225524,1.00
DEDCB41B3B31D94C,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,105439,20110203,25000.00,100.750,4.834,,,,20110131,225524,1.00
72B628696307BA17,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,105441,20110209,10000.00,100.875,4.885,,,,20110131,225524,1.00
7DE2D5E7E77260B9,D,066615BW4,BANNING CALIF IMPT BD ACT 1915 NO 04-1-FAIR OAKS RANCH-A,20050601,5.100,20290902,,,20110131,105426,20110203,10000.00,76.801,,,,,20110131,225524,1.00
B18DD4592BFD677A,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110131,105430,20110203,150000.00,104.423,,,,,20110131,225524,1.00
60ADAEC32E49A7A6,D,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20110131,105417,20110203,15000.00,102.250,,,,,20110131,225524,1.00
AC93FC77A20A4EF8,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110131,105300,20110203,45000.00,102.984,,,,,20110131,225524,1.00
98FC8976BD37E228,D,148015CC2,CASS CNTY NEB SCH DIST NO 032 SCH BLDG,20110223,2.150,20151215,Y,,20110131,105432,20110223,60000.00,100.000,,,,,20110131,225524,1.00
33EA2CA5CA860529,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20110131,105400,20110203,35000.00,89.370,5.131,,,,20110131,225524,1.00
EE9BECD9E0EDF59A,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110131,105400,20110203,20000.00,102.000,4.646,,,,20110131,225524,1.00
E68FA7C776552D7D,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,105445,20110224,50000.00,101.750,4.777,,,,20110131,225524,1.00
71E422B8F0953780,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,105446,20110203,25000.00,97.150,5.209,,,,20110131,225524,1.00
6623729D996FFBF2,S,275281K28,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,3.750,20140901,,,20110131,105430,20110203,10000.00,101.687,2.650,,,,20110131,225524,1.00
1F0DB9A41E95C43E,S,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110131,105442,20110203,15000.00,107.390,0.895,,,,20110131,225524,1.00
5681A8D4A76A9D39,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,105438,20110203,10000.00,97.710,,,,,20110131,225524,1.00
AD54CE7936B2FDC4,D,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20110131,105442,20110203,15000.00,107.265,,,,,20110131,225524,1.00
31E877271548EF96,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20110131,105051,20110203,40000.00,99.750,,,,,20110131,225524,1.00
52272018F8648A4E,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20110131,105114,20110203,50000.00,99.750,,,,,20110131,225524,1.00
EAE0629BE6B90BC3,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20110131,105144,20110203,250000.00,102.352,,,,,20110131,225524,1.00
7B6A0EB564397789,D,786134AT3,SACRAMENTO CNTY CALIF SANTN   ,19931201,4.750,20231201,,,20110131,105209,20110203,30000.00,101.605,,,,,20110131,225524,1.00
E350411A571F6EDD,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110131,105400,20110203,5000.00,97.682,5.200,,,,20110131,225524,1.00
BD149AD03DA8855C,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,105445,20110203,10000.00,101.000,4.839,,,,20110131,225524,1.00
95FE680FAD78BB27,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110131,105413,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
0A8D7C7C9D414669,S,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20110131,105438,20110203,25000.00,102.369,4.576,,,,20110131,225524,1.00
49108BFF886678E0,S,574217TX3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20380701,,,20110131,105428,20110203,5000.00,93.343,5.471,,,,20110131,225524,1.00
2D915D493DEC945C,S,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20110131,105444,20110210,10000.00,103.343,1.854,,,,20110131,225524,1.00
AF3A7B1DBD2F8195,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110131,105113,20110203,10000.00,89.250,,,,,20110131,225524,1.00
50EFAB9BA950FB7D,S,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20110131,105443,20110203,10000.00,99.929,2.016,,,,20110131,225524,1.00
99E2FCED4741581B,P,64469DSE2,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER C CONV,20080417,5.650,20380701,,,20110131,105451,20110203,25000.00,97.120,5.862,,,,20110131,225524,1.00
AB9CCBC88850772C,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110131,105450,20110203,30000.00,100.000,5.125,,,,20110131,225524,1.00
D8D654A13104BEFA,S,118136DJ6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,5.000,20320601,,,20110131,105445,20110203,20000.00,77.591,7.045,,,,20110131,225524,1.00
FE20010DE7DD147F,S,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20110131,105450,20110203,20000.00,108.533,3.779,,,,20110131,225524,1.00
C10A23AFF5C5B427,S,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110131,105442,20110203,25000.00,109.375,3.676,,,,20110131,225524,1.00
E654DDC737677631,S,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110131,105449,20110203,25000.00,99.131,4.123,,,,20110131,225524,1.00
CD7F0B858C94D9F0,D,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20110131,105451,20110203,20000.00,106.926,,,,,20110131,225524,1.00
4614860CBC23EF89,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110131,105400,20110203,20000.00,109.000,2.481,,,,20110131,225524,1.00
5FD79CDB28FCC4C3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,105500,20110203,5000.00,104.858,7.001,,,,20110131,225524,1.00
D64294E86A009A76,S,871702HW9,SYRACUSE N Y PUB IMPT-SER B,20030508,3.250,20111101,,,20110131,105459,20110203,20000.00,101.663,1.001,,,,20110131,225524,1.00
7E9AB8ED46F1A1E0,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20110131,105458,20110203,10000.00,100.658,2.423,,,,20110131,225524,1.00
F0B8D7D48C623F75,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110131,104723,20110215,25000.00,102.555,2.230,,,,20110131,225524,1.00
57CF5E225ECABC53,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20110131,105459,20110203,10000.00,100.258,,,,,20110131,225524,1.00
35366678DB5FED24,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,105510,20110203,5000.00,100.000,4.399,,,,20110131,225524,1.00
F1934BB5D404E8E5,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20110131,105453,20110203,135000.00,87.898,5.839,,,,20110131,225524,1.00
3CD7B068C9F3EC4F,S,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20110131,105256,20110203,25000.00,98.306,6.150,,,,20110131,225524,1.00
15CEF67B0CCD0BB9,S,564395QT1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20170801,Y,,20110131,105108,20110302,300000.00,101.459,2.750,,,,20110131,225524,1.00
2AEC67C6E6D7103A,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20110131,105447,20110203,135000.00,87.797,,,,,20110131,225524,1.00
6215D1F3C9E3BAC2,D,67766WLH3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20131201,,,20110131,105434,20110203,180000.00,110.532,,,,,20110131,225524,1.00
DEB40FAFF66363A6,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110131,105500,20110203,5000.00,90.617,5.947,,,,20110131,225524,1.00
0F2DE91C00258920,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110131,105500,20110203,5000.00,87.751,5.868,,,,20110131,225524,1.00
DB1B55F20E9EB2A7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110131,105500,20110203,25000.00,99.987,7.000,,,,20110131,225524,1.00
D728CF308BC5D587,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110131,105459,20110301,5000.00,102.500,3.004,,,,20110131,225524,1.00
3ED80D361EEA20D3,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,105509,20110210,25000.00,99.577,4.240,,,,20110131,225524,1.00
C8F7290B79C4E712,S,12033RAQ9,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20280701,,,20110131,105512,20110203,25000.00,101.490,5.006,,,,20110131,225524,1.00
517FBAC10444F430,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,105010,20110228,250000.00,96.721,,P,,,20110131,225524,1.00
C929ECD90813BC66,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,105520,20110203,40000.00,108.300,6.989,,,,20110131,225524,1.00
0EE47AC75641737F,S,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110131,105514,20110203,20000.00,103.586,4.102,,,,20110131,225524,1.00
08946D10C5E6C901,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110131,105515,20110131,15000.00,83.937,6.345,,,,20110131,225524,1.00
003B5DA247D8B11F,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110131,105517,20110203,25000.00,109.076,2.260,,,,20110131,225524,1.00
BE2516655FFF342B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110131,105515,20110131,15000.00,82.062,,,,,20110131,225524,1.00
AF88BE2EC4DFC93F,S,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,,,20110131,105515,20110203,15000.00,100.800,3.483,,,,20110131,225524,1.00
185EE006D748E8BD,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110131,105511,20110211,25000.00,92.520,5.951,,,,20110131,225524,1.00
65660B6A360A0B17,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,105513,20110203,250000.00,94.594,5.400,,,,20110131,225524,1.00
A7875D8CA9E46571,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110131,105517,20110203,25000.00,108.576,,,,,20110131,225524,1.00
060629B317634C5B,D,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,,,20110131,105515,20110203,15000.00,100.000,,,,,20110131,225524,1.00
8627FB507531F230,D,12033RAQ9,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.250,20280701,,,20110131,105521,20110203,25000.00,99.500,,,,,20110131,225524,1.00
8044A6AC116A68E7,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110131,105500,20110203,5000.00,105.000,3.589,,,,20110131,225524,1.00
C18F35CEA1221AB2,P,649902QU0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20160315,,,20110131,105500,20110203,10000.00,110.800,2.724,,,,20110131,225524,1.00
2724E6D465F6E67B,S,462670BU3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20130601,,,20110131,105516,20110203,15000.00,105.104,1.752,,,,20110131,225524,1.00
FA96907AC265FEE9,S,61241PBX2,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20320501,,,20110131,105524,20110203,40000.00,81.849,6.600,,,,20110131,225524,1.00
584CE3FEC1F0A3C2,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110131,105511,20110203,25000.00,41.229,6.050,,,,20110131,225524,1.00
66833ACDB036CF93,D,564395QU8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20180801,Y,,20110131,105422,20110302,10000.00,99.417,,,,,20110131,225524,1.00
9EA4CC5382C0C754,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,105422,20110203,50000.00,96.073,,,,,20110131,225524,1.00
B2E7763B05CEFE70,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,105420,20110203,50000.00,96.198,,,,,20110131,225524,1.00
8741CC31C141B95C,D,564395QU8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20180801,Y,,20110131,105420,20110302,10000.00,99.667,,,,,20110131,225524,1.00
2312E70003BB5408,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110131,105400,20110203,25000.00,87.756,,,,,20110131,225524,1.00
2AC08B64106255F8,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110131,105425,20110203,25000.00,88.005,,,,,20110131,225524,1.00
43F3D7DB4DE1EFCE,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105139,20110203,650000.00,113.985,,,,,20110131,225524,1.00
59FBF10703E27434,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110131,105530,20110208,10000.00,102.030,5.744,,,,20110131,225524,1.00
50C54E3A697DF975,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,105533,20110203,50000.00,94.750,6.157,,,,20110131,225524,1.00
DC178065265E7F02,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,105533,20110203,5000.00,107.125,6.358,,,,20110131,225524,1.00
29AFF89483C97B27,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,105533,20110224,10000.00,101.170,4.850,,,,20110131,225524,1.00
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7AF6BBCA1411B764,S,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20110131,105446,20110203,20000.00,83.400,6.948,,,,20110131,225524,1.00
4D1F0ECADDF691C6,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110131,105500,20110203,165000.00,114.563,2.280,,,,20110131,225524,1.00
1B8647D69157BCEE,P,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20110131,105444,20110203,10000.00,99.429,2.129,,,,20110131,225524,1.00
E55A55D4F7C228B3,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110131,105524,20110203,25000.00,99.009,5.076,,,,20110131,225524,1.00
3484D881FF574863,P,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20110131,105000,20110203,100000.00,107.226,1.385,,,,20110131,225524,1.00
DB5AE087DB3A0804,D,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110131,105511,20110203,10000.00,90.875,,,,,20110131,225524,1.00
75D83582733BCCA9,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110131,105211,20110203,100000.00,106.391,,,,,20110131,225524,1.00
D2E7D064D1D9169F,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,105232,20110203,200000.00,95.688,,S,,,20110131,225524,1.00
4879976CB9E5E89E,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20110131,105431,20110203,20000.00,82.292,,,,,20110131,225524,1.00
0EEB02D1B26CA3A0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,105537,20110203,30000.00,103.250,7.486,,,,20110131,225524,1.00
F63D9229E65C3D70,S,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20110131,105540,20110203,10000.00,104.426,4.351,,,,20110131,225524,1.00
CF1F2549BD5FCF5E,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110131,105540,20110203,10000.00,101.000,4.968,,,,20110131,225524,1.00
9E8542CBF451691E,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,,,20110131,105224,20110203,100000.00,94.182,4.290,,,,20110131,225524,1.00
8F7A5DC9D3DD00AB,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20110131,105539,20110201,5000.00,100.000,,,,,20110131,225524,1.00
FE6742F8F6393D47,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110131,105540,20110203,10000.00,99.125,,,,,20110131,225524,1.00
432F1CFF1FEAEFF5,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110131,105441,20110203,25000.00,107.000,,,,,20110131,225524,1.00
CFF9737C00EF4CD4,S,839856R37,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,5.000,20370815,,,20110131,105540,20110203,25000.00,102.369,4.576,,,,20110131,225524,1.00
0563F0F02B43B69C,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110131,105542,20110203,100000.00,94.375,5.402,,,,20110131,225524,1.00
D1B585014BB38900,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,105546,20110203,60000.00,97.384,5.177,,,,20110131,225524,1.00
11B0C81EC4C7938F,P,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,104700,20110203,750000.00,76.465,7.712,,,,20110131,225524,1.00
153A68A76133F7AC,P,64468TXK8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20021219,5.100,20220701,,,20110131,105541,20110203,20000.00,97.160,5.437,,,,20110131,225524,1.00
3260889C5543B932,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110131,105500,20110203,25000.00,90.337,5.783,,,,20110131,225524,1.00
D91E007CD699EEEC,P,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20110131,105549,20110203,10000.00,89.852,5.750,,,,20110131,225524,1.00
02DDF8EDE4872B5A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,105546,20110203,60000.00,96.634,,,,,20110131,225524,1.00
45F4369693288400,P,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110131,105250,20110203,70000.00,99.500,6.278,,,,20110131,225524,1.00
7BA79C227AEB0A04,S,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20110131,105552,20110203,150000.00,102.787,0.618,,,,20110131,225524,1.00
CF3958981013022C,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,105510,20110203,100000.00,98.737,5.100,,,,20110131,225524,1.00
138580A2F2D5D68D,S,574217TX3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20380701,,,20110131,105519,20110203,5000.00,93.343,5.471,,,,20110131,225524,1.00
8072E6580E828F47,S,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20110131,105200,20110203,295000.00,102.834,4.100,,,,20110131,225524,1.00
59BBCC9AA3815002,P,676006MT3,ODESSA TEX CTFS OBLIG,20070915,5.000,20200301,,,20110131,105546,20110203,100000.00,106.601,3.774,,,,20110131,225524,1.00
72611B555FAEE0F7,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110131,105518,20110203,35000.00,100.000,5.999,,,,20110131,225524,1.00
82082FAF5715E21C,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110131,105431,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
B2B1DE2A3345899B,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20110131,105118,20110203,100000.00,105.189,0.800,,,,20110131,225524,1.00
11A04C7753755B49,D,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20110131,105049,20110203,15000.00,102.500,,,,,20110131,225524,1.00
4433E2C3982BCDF7,D,676006MT3,ODESSA TEX CTFS OBLIG,20070915,5.000,20200301,,,20110131,105546,20110203,100000.00,106.651,,,,,20110131,225524,1.00
5D5739932960B814,D,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110131,105447,20110203,25000.00,96.631,,,,,20110131,225524,1.00
A641F13C9993B995,D,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110131,105445,20110203,25000.00,96.881,,,,,20110131,225524,1.00
F85B2AC67366F199,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110131,105400,20110203,250000.00,104.880,,,,,20110131,225524,1.00
B86EBECA72382E85,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110131,105449,20110203,250000.00,104.940,,,,,20110131,225524,1.00
4C5970739E3558D5,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110131,105514,20110203,20000.00,102.056,,,,,20110131,225524,1.00
E8AE5B1540B3E7A1,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,105513,20110203,250000.00,94.594,,,,,20110131,225524,1.00
7FA46DDDD2E45DB6,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,105500,20110203,50000.00,101.700,3.489,,,,20110131,225524,1.00
B53B5D5F029BC7F9,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,105558,20110203,20000.00,95.000,6.137,,,,20110131,225524,1.00
377169F6C9FB1A7E,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110131,105546,20110203,20000.00,108.474,3.965,,,,20110131,225524,1.00
88687E2A6B4EA0CD,S,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20110131,105500,20110203,500000.00,106.500,,,,,20110131,225524,1.00
8B5F6CA9300D0077,D,555542LA5,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20151001,,,20110131,105444,20110203,10000.00,99.429,,,,,20110131,225524,1.00
D3505098A5D71032,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,103200,20110228,500000.00,96.781,,,,,20110131,225524,1.00
46C0E3CF5622B6BE,D,363334K36,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20210815,,,20110131,105600,20110203,25000.00,107.488,,,,,20110131,225524,1.00
69C35D8C481EAB7E,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110131,105605,20110223,5000.00,98.178,5.130,,,,20110131,225524,1.00
4A43D1994329799E,S,363334K36,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20210815,,,20110131,105557,20110203,25000.00,107.757,2.923,,,,20110131,225524,1.00
C852E2EABF6BA2B8,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20110131,105551,20110203,40000.00,98.038,4.268,,,,20110131,225524,1.00
A3C79B1DA4971581,S,92817QC26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.250,20211101,,,20110131,105603,20110203,10000.00,107.150,3.382,,,,20110131,225524,1.00
05E71045D4122768,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110131,105500,20110203,25000.00,87.891,,,,,20110131,225524,1.00
AD834E1692C1D0E0,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110131,105500,20110203,455000.00,96.718,5.133,,,,20110131,225524,1.00
032F4709124C32E8,S,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110131,105153,20110203,100000.00,106.591,1.250,,,,20110131,225524,1.00
64D25B46BA9A30B6,S,948123HN7,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20190615,,,20110131,105600,20110203,25000.00,106.000,3.108,,,,20110131,225524,1.00
D3C46B0B5D9B85CA,D,64468TXK8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20021219,5.100,20220701,,,20110131,105541,20110203,20000.00,98.560,,,,,20110131,225524,1.00
A309B3AB4045CD09,D,92817QC26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.250,20211101,,,20110131,105551,20110203,10000.00,105.550,,,,,20110131,225524,1.00
27F1A4333F1E9562,D,972499MD6,WILTON CONN ,19980715,4.600,20130715,,,20110131,105314,20110203,10000.00,106.590,,,,,20110131,225524,1.00
87F2E19C9A030DFF,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110131,105510,20110203,25000.00,40.679,,,,,20110131,225524,1.00
A151617BF361C0F3,D,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110131,105511,20110203,10000.00,90.625,,,,,20110131,225524,1.00
00B1901F7A4BE348,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110131,105507,20110203,25000.00,40.929,,,,,20110131,225524,1.00
4D02A636E8B46BBE,D,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110131,105503,20110203,10000.00,90.875,,,,,20110131,225524,1.00
12B8401BB011F451,P,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20110131,105600,20110203,50000.00,101.500,4.456,,,,20110131,225524,1.00
061BBA813A48B153,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110131,105609,20110203,75000.00,96.030,5.269,,,,20110131,225524,1.00
EA0AA4335370E502,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110131,105544,20110203,25000.00,105.406,2.506,,,,20110131,225524,1.00
45C9AFFCB0B394A4,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20110131,105555,20110203,10000.00,94.423,5.780,,,,20110131,225524,1.00
5F4AE0A355B8F254,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110131,105607,20110203,50000.00,99.059,5.064,,,,20110131,225524,1.00
7A8C50427DF4BFE3,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20110131,105431,20110203,20000.00,82.042,,,,,20110131,225524,1.00
D88FFC146717CB43,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110131,105600,20110203,250000.00,109.573,0.838,,,,20110131,225524,1.00
3E9F0416664D91CE,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,105606,20110203,30000.00,98.500,5.482,,,,20110131,225524,1.00
B5818807CFF61439,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110131,105609,20110203,25000.00,85.233,5.653,,,,20110131,225524,1.00
19E60D2585BAEF72,P,534774EK6,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.000,20221001,,,20110131,105612,20110203,50000.00,99.902,4.010,,,,20110131,225524,1.00
9641B5DF206E021E,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,105613,20110203,50000.00,92.881,5.647,,,,20110131,225524,1.00
68B07078F62C81C3,D,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20110131,104954,20110203,75000.00,101.167,,,,,20110131,225524,1.00
F95E05917D670C86,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110131,105613,20110131,25000.00,91.345,5.411,,,,20110131,225524,1.00
7A418FF71F26CCDE,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,105534,20110203,500000.00,12.326,6.000,,,,20110131,225524,1.00
134F846B8A0585E6,S,575296CZ9,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20131201,,,20110131,105542,20110203,100000.00,103.669,0.551,,,,20110131,225524,1.00
BE09E580F9518A96,P,79765DSZ4,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20140401,,,20110131,105600,20110203,50000.00,100.583,3.715,,,,20110131,225524,1.00
D18B850E9FEBDDF8,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,105625,20110210,5000.00,102.500,5.677,,,,20110131,225524,1.00
6A5DC21F0982E94A,S,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20110131,105500,20110203,50000.00,90.086,5.903,,,,20110131,225524,1.00
E18F9B4F3C0C75A9,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110131,105621,20110131,1000000.00,100.000,0.000,,,,20110131,225524,1.00
C4B82C11250232C7,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20110131,105553,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
128649A294A2989F,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20110131,105615,20110203,5000.00,96.633,5.230,,,,20110131,225524,1.00
549608657ABE16A1,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110131,105523,20110203,50000.00,93.964,,,,,20110131,225524,1.00
69ACB5E42F7C50B5,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20110131,105600,20110203,25000.00,99.992,5.000,,,,20110131,225524,1.00
6F3E7F559A8F7722,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110131,105600,20110203,25000.00,79.027,5.909,,,,20110131,225524,1.00
759B33A65568A671,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,105630,20110203,15000.00,101.750,4.652,,,,20110131,225524,1.00
B34C714FFD21270E,S,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20110131,105626,20110203,10000.00,99.750,5.326,,,,20110131,225524,1.00
CB55EA049DEED2DE,S,59259NHU0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20171115,,,20110131,105400,20110203,360000.00,102.708,1.750,,,,20110131,225524,1.00
23FFE1D55DE1E102,S,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110131,105629,20110203,35000.00,104.241,3.514,,,,20110131,225524,1.00
08A0BCE6CD2BE0BA,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20110131,105600,20110203,15000.00,103.250,4.270,,,,20110131,225524,1.00
7967CEBAA7F83A51,S,263493PR3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.250,20211101,,,20110131,105600,20110203,310000.00,111.444,1.011,,,,20110131,225524,1.00
F9F053E24304A14D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,105634,20110203,20000.00,93.276,5.458,,,,20110131,225524,1.00
BF8BDB302BF84E50,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110131,105630,20110203,10000.00,99.148,5.294,,,,20110131,225524,1.00
4F33DE28703E0612,P,397010FS3,GREENWICH TWP N J ,20040901,4.000,20210901,,,20110131,105621,20110203,35000.00,94.750,4.633,,,,20110131,225524,1.00
036F2EB4BB135A6C,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20110131,105629,20110203,25000.00,96.604,5.281,,,,20110131,225524,1.00
7B90C8E38B057CCE,S,910678VA6,UNITED INDPT SCH DIST TEX ,20050715,5.000,20280815,,,20110131,105537,20110203,5000.00,100.000,5.000,,,,20110131,225524,1.00
0DBD99ECAC1D5F70,S,653420KA6,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20230915,,,20110131,105304,20110215,25000.00,97.398,4.650,,,,20110131,225524,1.00
6B6EA0C35A61FA36,D,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110131,105527,20110202,1MM+,103.775,,P,,,20110131,225524,1.00
A3FB6033E0D2A11E,D,397010FS3,GREENWICH TWP N J ,20040901,4.000,20210901,,,20110131,105621,20110203,35000.00,95.375,,P,,,20110131,225524,1.00
388EE62E4E22FCF9,D,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110131,105538,20110203,25000.00,105.182,,,,,20110131,225524,1.00
F201D31E0BFEBF6E,D,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110131,105537,20110203,25000.00,105.306,,,,,20110131,225524,1.00
9EDD22E87125689E,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,105643,20110203,15000.00,97.150,5.209,,,,20110131,225524,1.00
B78CE96703084F99,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110131,105643,20110203,10000.00,100.000,4.999,,,,20110131,225524,1.00
21C121F8BCB3CD10,S,01176PBJ8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.200,20160801,,,20110131,105641,20110203,15000.00,101.891,3.815,,,,20110131,225524,1.00
E362B91B443FF30A,P,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20110131,105321,20110203,25000.00,101.000,4.418,,,,20110131,225524,1.00
A083840E3713C629,D,473358BD0,JEFFERSON CNTY ORE ,20040901,3.750,20170601,,,20110131,105429,20110203,20000.00,98.500,,,,,20110131,225524,1.00
7CE4B6ECCD3F90B4,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110131,105614,20110203,10000.00,92.170,7.550,,,,20110131,225524,1.00
39EAA36D0DDBE6E6,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110131,105615,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
5354A2342FC8E155,S,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20110131,105500,20110203,60000.00,106.898,1.000,,,,20110131,225524,1.00
9D344882D2CD2F92,D,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20110131,105401,20110203,75000.00,101.226,,,,,20110131,225524,1.00
20D0523EC72C5C73,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20110131,105620,20110203,10000.00,97.148,,,,,20110131,225524,1.00
501D1ACB09A2AD2A,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110131,105600,20110203,35000.00,112.003,4.015,,,,20110131,225524,1.00
FA6010F4A5B3CD84,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,105600,20110203,10000.00,104.858,7.001,,,,20110131,225524,1.00
BDE811D9923364B1,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110131,105600,20110203,30000.00,112.003,4.015,,,,20110131,225524,1.00
DB8C5B05642453E1,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110131,105649,20110203,20000.00,88.159,6.031,,,,20110131,225524,1.00
66EED32BFDC4A97E,S,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20110131,105643,20110203,30000.00,113.550,1.679,,,,20110131,225524,1.00
7426280C3B1A46A6,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110131,105642,20110203,10000.00,95.699,5.317,,,,20110131,225524,1.00
E638527963E19897,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,105646,20110203,10000.00,98.230,5.119,,,,20110131,225524,1.00
6C741CAE66C262CE,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110131,105637,20110203,50000.00,105.555,,,,,20110131,225524,1.00
0FD313BB750703FF,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110131,105639,20110203,50000.00,106.130,0.958,,,,20110131,225524,1.00
774C66336179B202,P,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20110131,105644,20110203,10000.00,95.900,4.946,,,,20110131,225524,1.00
E4A2D4A2F5B8A0E9,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110131,105645,20110203,20000.00,94.375,5.402,,,,20110131,225524,1.00
A2708C63396AA31F,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110131,105651,20110203,30000.00,106.130,0.958,,,,20110131,225524,1.00
C97737D3DFB95261,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110131,105649,20110203,10000.00,93.589,,,,,20110131,225524,1.00
796F2694DA45F887,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20110131,105648,20110201,5000.00,100.000,,,,,20110131,225524,1.00
48A49116538CEF80,S,385536GU5,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20130501,Y,,20110131,104700,20110302,40000.00,101.307,1.880,,,,20110131,225524,1.00
94862036DEB97579,S,71883PFV4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20190701,,,20110131,105635,20110203,60000.00,107.078,3.747,,,,20110131,225524,1.00
92206CDD2ACE0DFD,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20110131,105645,20110203,25000.00,99.038,4.130,,,,20110131,225524,1.00
3B0499020C7FB814,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,105701,20110203,20000.00,99.050,5.587,,,,20110131,225524,1.00
456184CB0090636A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,105658,20110203,10000.00,98.230,5.119,,,,20110131,225524,1.00
0B9FD212426F1C4E,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20110131,105656,20110203,25000.00,104.000,4.227,,,,20110131,225524,1.00
80C2D6F409222D79,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,105336,20110203,250000.00,95.688,,S,,,20110131,225524,1.00
9DD9F4123E7A5017,P,522364U71,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20160901,,,20110131,105500,20110203,300000.00,108.589,1.871,,,,20110131,225524,1.00
06DC713F1C3665F2,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20110131,105658,20110203,75000.00,101.726,3.026,,,,20110131,225524,1.00
6D8E27D9C1CDBC48,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20110131,105600,20110203,25000.00,79.931,7.500,,,,20110131,225524,1.00
CA13006BF5DD3788,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20110131,105540,20110203,50000.00,94.291,,,,,20110131,225524,1.00
BA254B80C9731898,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110131,103144,20110201,10000.00,92.500,,,,,20110131,225524,1.00
FC5E9FA47AE74B5B,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110131,105521,20110203,50000.00,94.064,,,,,20110131,225524,1.00
F23063445CEE3DBC,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,105710,20110216,10000.00,101.700,5.906,,,,20110131,225524,1.00
485A4722BEBD1393,S,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110131,105638,20110203,55000.00,99.350,5.055,,,,20110131,225524,1.00
D081EB32D1F19E16,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,105306,20110203,500000.00,95.688,,S,,,20110131,225524,1.00
0DE1D9147B19B1FF,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,105336,20110203,100000.00,95.688,,S,,,20110131,225524,1.00
A8668EEF2FF30C24,D,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110131,105636,20110201,55000.00,99.250,,,,,20110131,225524,1.00
99C0D820B2502DF2,D,270371GQ4,EASLEY S C UTIL REV REF-COMB,20110201,5.000,20281201,Y,,20110131,105638,20110201,55000.00,99.250,,,,,20110131,225524,1.00
72E99749A4A62B42,S,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20110131,105616,20110203,15000.00,105.686,4.262,,,,20110131,225524,1.00
48D08A7C202093C4,D,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110131,105600,20110202,35000.00,101.701,,,,,20110131,225524,1.00
1064635100ED78B3,D,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20110131,105611,20110203,5000.00,93.758,,,,,20110131,225524,1.00
372AFD51B414BCC5,D,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20110131,105609,20110203,5000.00,94.258,,,,,20110131,225524,1.00
FBB37F36A3087839,D,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110131,105604,20110202,35000.00,101.951,,,,,20110131,225524,1.00
1FCCD651313F922C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,105647,20110203,5000.00,96.503,6.992,,,,20110131,225524,1.00
786C084C8DFB6205,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110131,105651,20110203,15000.00,95.222,5.343,,,,20110131,225524,1.00
7FF77B85AABF62FC,S,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20110131,105713,20110203,25000.00,99.199,4.214,,,,20110131,225524,1.00
C4A73769803375C6,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,105453,20110203,250000.00,95.688,,S,,,20110131,225524,1.00
B84A0E5F0D6758EF,S,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20110131,105713,20110203,25000.00,101.743,3.824,,,,20110131,225524,1.00
45B285DE5F6D97A6,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,105712,20110203,25000.00,96.390,5.250,,,,20110131,225524,1.00
996D2BD16AFA325C,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110131,105649,20110203,30000.00,105.555,,,,,20110131,225524,1.00
E5F3A038AC8060FD,S,10146HED4,BOULDER COLO WTR & SWR REV ,20011115,4.000,20121201,,,20110131,105400,20110203,100000.00,102.887,0.500,,,,20110131,225524,1.00
16A4AF512EFB799F,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110131,105701,20110203,1MM+,109.847,3.730,,,,20110131,225524,1.00
BD9F57C6B16A1FD1,D,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20110131,105648,20110203,50000.00,94.516,,,,,20110131,225524,1.00
57C12DDF78E14785,D,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20110131,105601,20110203,50000.00,96.685,,,,,20110131,225524,1.00
033C1E16A55733EE,D,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20110131,105713,20110203,25000.00,100.993,,,,,20110131,225524,1.00
D8BDA732D94BB7B6,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,105458,20110203,1MM+,95.628,,P,,,20110131,225524,1.00
41C02DDA298571E6,P,97710V7W2,WISCONSIN ST HEALTH & EDL FACS VAR-CAPITOL LAKES INC-SER B,20080401,,20380301,,,20110131,104900,20110207,1MM+,100.000,,,,,20110131,225524,1.00
7899D4F98F4CEB72,P,538164GF5,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.625,20160401,,,20110131,105700,20110203,25000.00,97.500,4.167,,,,20110131,225524,1.00
81595EC0F9991A39,P,73208TSN4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,3.750,20140201,,,20110131,105700,20110203,15000.00,98.194,4.400,,,,20110131,225524,1.00
DD27611E3951695F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,105721,20110203,10000.00,100.750,4.834,,,,20110131,225524,1.00
7F5838DF30E5BB10,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,105723,20110203,15000.00,93.276,5.458,,,,20110131,225524,1.00
79D85D85B8341911,S,051530BK8,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20200501,,,20110131,105716,20110203,5000.00,94.227,4.779,,,,20110131,225524,1.00
848382CC49B09D34,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,105705,20110203,10000.00,92.701,6.317,,,,20110131,225524,1.00
0EF31238E374A16E,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110131,105658,20110131,800000.00,100.000,0.000,,,,20110131,225524,1.00
E4F728EC0705C33D,S,564395RD5,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.750,20270801,Y,,20110131,105710,20110302,20000.00,101.839,4.508,,,,20110131,225524,1.00
36B21B80EFB2DB0B,P,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20110131,105715,20110203,50000.00,99.840,4.018,,,,20110131,225524,1.00
3ED5EDB12C5F74B5,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110131,105715,20110203,25000.00,105.181,5.941,,,,20110131,225524,1.00
D68BE75734391E75,D,801095KZ2,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.000,20180901,Y,,20110131,105624,20110204,50000.00,98.939,,,,,20110131,225524,1.00
AB715DE39FC32D1B,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20110131,105716,20110203,10000.00,98.925,5.089,,,,20110131,225524,1.00
D9A3B4836DD4E91B,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110131,105717,20110203,5000.00,83.291,6.608,,,,20110131,225524,1.00
FB5356A54CA78094,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110131,105717,20110203,5000.00,84.290,,,,,20110131,225524,1.00
761815A4847A186E,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110131,105210,20110203,30000.00,90.750,,,,,20110131,225524,1.00
908B7720ED2B5BBC,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20110131,105722,20110203,10000.00,99.996,4.000,,,,20110131,225524,1.00
BC61C3D5DBB302B6,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,105723,20110203,30000.00,104.457,4.420,,,,20110131,225524,1.00
507131BA7BE059DA,P,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110131,105719,20110203,100000.00,103.900,4.114,,,,20110131,225524,1.00
133342AF1F6A96B7,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,105200,20110228,250000.00,96.585,,,,,20110131,225524,1.00
3EDAA8DD0A696BE1,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,105723,20110203,30000.00,102.582,,,,,20110131,225524,1.00
76CD07AA32628B98,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110131,105719,20110203,100000.00,103.950,,,,,20110131,225524,1.00
F33827B88F566749,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110131,105700,20110203,30000.00,103.648,4.903,,,,20110131,225524,1.00
823E37C8964B73A3,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,105734,20110203,10000.00,97.550,5.163,,,,20110131,225524,1.00
BBA6948AD788B75B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,105734,20110203,50000.00,103.250,7.486,,,,20110131,225524,1.00
EAADD28800BB101D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,105735,20110203,15000.00,108.300,6.989,,,,20110131,225524,1.00
98BFE953E4AF3647,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110131,105727,20110203,5000.00,99.988,4.751,,,,20110131,225524,1.00
01B76766D5C1B83B,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110131,105730,20110203,5000.00,95.160,5.806,,,,20110131,225524,1.00
4785F1AFEF860876,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20110131,105607,20110203,20000.00,98.254,5.400,,,,20110131,225524,1.00
D172DE8FA17295FF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,105634,20110203,10000.00,99.593,6.030,,,,20110131,225524,1.00
201BF036EA7BA71D,S,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20110131,105643,20110203,15000.00,105.936,3.300,,,,20110131,225524,1.00
02EE506532CFB4C7,D,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110131,105609,20110203,25000.00,84.233,,,,,20110131,225524,1.00
CC987BD3BFB2D059,D,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110131,105409,20110203,300000.00,111.848,,,,,20110131,225524,1.00
D3A39DCF54D7ECAC,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20110131,105608,20110203,20000.00,98.254,,,,,20110131,225524,1.00
54D58DCBDC686159,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110131,105742,20110203,15000.00,87.430,5.705,,,,20110131,225524,1.00
25C882A92A667677,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20110131,105731,20110203,5000.00,100.000,4.997,,,,20110131,225524,1.00
68280A25A7FC112C,S,679298EG0,OKTIBBEHA CNTY MISS ,20010301,4.875,20190301,,,20110131,105728,20110203,20000.00,99.992,4.876,,,,20110131,225524,1.00
6089A70E9BE70311,S,6461358A4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20140615,,,20110131,105732,20110201,5000.00,110.613,1.980,,,,20110131,225524,1.00
D3CE621CA210F7B4,S,8827205W1,TEXAS ST WTR FINL-SER A-NATL IBC,20030401,5.125,20420801,,,20110131,105710,20110203,50000.00,96.516,5.355,,,,20110131,225524,1.00
CE7483728FF4C38C,S,916856DX2,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER B,20040201,5.000,20170901,,,20110131,105738,20110203,10000.00,103.299,4.000,,,,20110131,225524,1.00
E37D5EFE283689C3,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,105737,20110203,50000.00,92.137,5.740,,,,20110131,225524,1.00
C0452C4D1A8AA517,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110131,105733,20110203,10000.00,88.000,6.667,,,,20110131,225524,1.00
BC6697BAFA0C5ECE,S,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20110131,105740,20110203,15000.00,109.175,2.758,,,,20110131,225524,1.00
08FAACC34A5E44F8,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110131,105737,20110203,175000.00,106.020,,,,,20110131,225524,1.00
36D7E6AFFB679F76,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,105100,20110228,250000.00,96.645,,,,,20110131,225524,1.00
A6B087BF98E46E4A,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,105737,20110203,50000.00,90.637,,,,,20110131,225524,1.00
52E24EF6709014D6,D,01176PBJ8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.200,20160801,,,20110131,105639,20110203,15000.00,101.542,,,,,20110131,225524,1.00
0C9E6A1E56088871,D,01176PBJ8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.200,20160801,,,20110131,105633,20110203,15000.00,101.791,,,,,20110131,225524,1.00
DA535A59DFA9729A,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110131,105636,20110203,10000.00,93.986,,,,,20110131,225524,1.00
50488DE4D4456BCD,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,105633,20110203,5000.00,96.303,,,,,20110131,225524,1.00
33459AA5EDEC63C4,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110131,105736,20110203,20000.00,87.959,,,,,20110131,225524,1.00
7C424B7919DEB552,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110131,105711,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
892AEE8ED357DD80,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110131,105644,20110203,15000.00,94.873,,,,,20110131,225524,1.00
D47DCDC8ACBF9EC0,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110131,105642,20110203,15000.00,95.122,,,,,20110131,225524,1.00
BEAD73ACFD1E3ECE,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,105749,20110203,25000.00,100.750,4.834,,,,20110131,225524,1.00
D029DACA774A122D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,105750,20110203,25000.00,100.800,4.753,,,,20110131,225524,1.00
65A95F0C9930D04E,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110131,105720,20110131,800000.00,100.000,0.000,,,,20110131,225524,1.00
E277CC92C10228F9,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110131,105746,20110203,15000.00,97.300,5.036,,,,20110131,225524,1.00
1A70AFAD1C554552,P,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20110131,105747,20110203,50000.00,94.762,5.450,,,,20110131,225524,1.00
A3259B08E41AB00A,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,20000.00,114.485,2.294,,,,20110131,225524,1.00
57F01F258E4190EA,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,50000.00,114.485,2.294,,,,20110131,225524,1.00
C5A16C9D0C97D0EF,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,25000.00,114.485,2.294,,,,20110131,225524,1.00
9A9C57769C65F948,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,10000.00,114.485,2.294,,,,20110131,225524,1.00
AF13B748AE911D1A,P,844725PN5,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.100,20180215,,,20110131,105748,20110203,25000.00,102.261,3.605,,,,20110131,225524,1.00
A3D1B2341D64218F,D,051530BK8,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20200501,,,20110131,105653,20110203,5000.00,92.163,,,,,20110131,225524,1.00
1B72FADE1608A082,D,844725PN5,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.100,20180215,,,20110131,105748,20110203,25000.00,103.294,,,,,20110131,225524,1.00
79ACFDB2BC7FDA43,S,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20110131,105745,20110203,5000.00,100.500,3.975,,,,20110131,225524,1.00
CB890E7B6478DCB6,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20110131,105749,20110203,10000.00,85.017,2.888,,,,20110131,225524,1.00
6F96EE5926CA4215,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,105754,20110203,50000.00,101.143,4.043,,,,20110131,225524,1.00
51916589664CC26B,P,392023KD8,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20140201,,,20110131,105718,20110203,20000.00,106.270,2.802,,,,20110131,225524,1.00
78D59D70ABD08547,P,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20110131,105750,20110203,35000.00,99.270,5.070,,,,20110131,225524,1.00
93AFB3A4427C189B,D,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20110131,105745,20110203,5000.00,99.500,,,,,20110131,225524,1.00
5FC66554FBEBF14E,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110131,105727,20110131,550000.00,100.000,0.000,,,,20110131,225524,1.00
0E2769955245F76F,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,125000.00,114.485,2.294,,,,20110131,225524,1.00
6DB137DAD79ED879,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,50000.00,114.485,2.294,,,,20110131,225524,1.00
D89AE130A80783B3,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,25000.00,114.485,2.294,,,,20110131,225524,1.00
D16EDA4A3E38C376,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,20000.00,114.485,2.294,,,,20110131,225524,1.00
3105EDB57A0F5DEC,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,35000.00,114.485,2.294,,,,20110131,225524,1.00
D6884EA4E1D7640D,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110131,105708,20110203,100000.00,104.085,4.474,,,,20110131,225524,1.00
10C538D1399E03D5,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,75000.00,114.485,2.294,,,,20110131,225524,1.00
5E236D52AC09C545,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,50000.00,114.485,2.294,,,,20110131,225524,1.00
59B71E7C35EF40B0,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,25000.00,114.485,2.294,,,,20110131,225524,1.00
2C3D3AEB71E098E8,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,105758,20110203,50000.00,99.450,,,,,20110131,225524,1.00
8C6E15789C108B94,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20110131,105400,20110203,50000.00,101.418,,,,,20110131,225524,1.00
EA410C0DB70914AE,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110131,105600,20110203,100000.00,103.025,,,,,20110131,225524,1.00
52A246F66D6AF625,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,105700,20110203,10000.00,92.050,,,,,20110131,225524,1.00
2A3E13465031B0D5,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110131,105206,20110203,1MM+,100.504,3.885,,,,20110131,225524,1.00
D59A6C2C0CC170F0,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110131,105800,20110203,20000.00,98.971,5.267,,,,20110131,225524,1.00
4CA16A1DC97EF291,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,25000.00,114.485,2.294,,,,20110131,225524,1.00
6C2F59008C203762,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,10000.00,114.485,2.294,,,,20110131,225524,1.00
1360923926C24A41,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,10000.00,114.485,2.294,,,,20110131,225524,1.00
471A01F1C7D71531,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,15000.00,114.485,2.294,,,,20110131,225524,1.00
2D05EBC30905EE55,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110131,105100,20110203,80000.00,114.485,2.294,,,,20110131,225524,1.00
3C97CA9A3C185218,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,105750,20110203,25000.00,97.150,5.209,,,,20110131,225524,1.00
1B6B8F562504493D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,105750,20110203,25000.00,97.550,5.163,,,,20110131,225524,1.00
F1DFDCC8DD8D30C5,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,105758,20110203,5000.00,100.750,4.834,,,,20110131,225524,1.00
D2874457F66DC659,D,051530BK8,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,4.000,20200501,,,20110131,105651,20110203,5000.00,92.663,,,,,20110131,225524,1.00
C9FAFCFC056DC63E,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,105659,20110203,10000.00,92.300,,,,,20110131,225524,1.00
0323D004C1AF0385,D,392023KD8,GREATER JOHNSTOWN PA SCH DIST ,19980501,5.000,20140201,,,20110131,105718,20110203,20000.00,106.270,,,,,20110131,225524,1.00
7E6632AA3B42B29F,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110131,105656,20110203,100000.00,103.085,,,,,20110131,225524,1.00
9C4A1C2ADF1AF316,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,105801,20110203,25000.00,95.100,5.342,,,,20110131,225524,1.00
7B684E40D6DB3A08,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,105802,20110203,25000.00,91.050,5.625,,,,20110131,225524,1.00
CD0150A8DA812E8A,S,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110131,105802,20110203,5000.00,21.615,6.364,,,,20110131,225524,1.00
7931CCFF4A3FBA59,S,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20110131,105804,20110203,5000.00,91.102,5.651,,,,20110131,225524,1.00
BE72647609AB0591,P,481502B50,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20130901,,,20110131,105737,20110203,100000.00,103.063,2.760,,,,20110131,225524,1.00
11D4F56F169B247B,S,649834DS4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20190515,,,20110131,105717,20110203,35000.00,111.000,3.930,,,,20110131,225524,1.00
47AA3AB9F1EBB339,S,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110131,105723,20110203,50000.00,101.750,4.337,,,,20110131,225524,1.00
2C5A97B1382B483B,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20110131,105804,20110201,135000.00,100.000,,,,,20110131,225524,1.00
A34730C33BA8018B,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,105712,20110203,25000.00,94.500,,,,,20110131,225524,1.00
D80BCD5E3AB797FF,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110131,105814,20110203,20000.00,92.780,5.550,,,,20110131,225524,1.00
D359E05FB0DE286F,S,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20110131,105808,20110203,15000.00,99.485,5.603,,,,20110131,225524,1.00
9FEDAA3701DE3D52,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20110131,105756,20110203,30000.00,111.974,3.580,,,,20110131,225524,1.00
151295ACDAA4E140,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,105546,20110203,150000.00,95.688,,S,,,20110131,225524,1.00
52606DD4247A2A77,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,105514,20110203,150000.00,95.688,,S,,,20110131,225524,1.00
A2A742B9C7025AD0,D,720175VQ8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20091216,5.000,20150101,,,20110131,105719,20110203,35000.00,106.844,,,,,20110131,225524,1.00
779DAF506F683ACA,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110131,105819,20110203,10000.00,100.554,5.600,,,,20110131,225524,1.00
9303BF5061FD3EB0,P,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20110131,105819,20110203,200000.00,100.758,4.879,,,,20110131,225524,1.00
F6251A3B34B6C48E,D,897325AH9,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,5.000,20150901,,,20110131,105516,20110203,200000.00,107.692,,,,,20110131,225524,1.00
00E8548F48D278FB,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110131,105732,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
7D9FC8AAEE6F0D54,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20110131,105751,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
E833535C8A332C12,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20110131,105819,20110203,200000.00,101.258,,,,,20110131,225524,1.00
EB7546FC70F6F953,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110131,105701,20110203,1MM+,109.847,,,,,20110131,225524,1.00
AB388C9A4D2C31B1,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20110131,105759,20110203,10000.00,91.604,5.870,,,,20110131,225524,1.00
C81D762D56D65189,D,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20110131,105759,20110203,10000.00,90.250,,,,,20110131,225524,1.00
230E3531DCE185BE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,105829,20110203,5000.00,98.650,5.088,,,,20110131,225524,1.00
B6E9EFC18DA0243B,S,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20110131,105833,20110203,10000.00,96.000,5.568,,,,20110131,225524,1.00
422B5B2623E2237A,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110131,105757,20110203,50000.00,105.802,4.150,,,,20110131,225524,1.00
D56901E96BB1CBA1,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110131,105802,20110203,50000.00,105.802,,,,,20110131,225524,1.00
F1586E36807FF24C,S,720175VQ8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-2,20091216,5.000,20150101,,,20110131,105700,20110203,35000.00,106.969,3.094,,,,20110131,225524,1.00
129EB771F4478552,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110131,105824,20110203,25000.00,98.856,4.350,,,,20110131,225524,1.00
95F2B1A730F3A7FC,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110131,105827,20110201,10000.00,100.000,,,,,20110131,225524,1.00
74C8A853B798ADB2,S,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20110131,105621,20110203,10000.00,98.101,2.474,,,,20110131,225524,1.00
5736AB662327F1B8,P,033161HS2,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.000,20131201,,,20110131,105700,20110203,100000.00,110.948,1.059,,,,20110131,225524,1.00
276150EA9519C44F,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110131,105824,20110203,25000.00,97.106,,,,,20110131,225524,1.00
0FEB798E0A83BB47,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110131,105735,20110203,50000.00,98.900,,,,,20110131,225524,1.00
12B22BEA23F6B46F,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110131,105732,20110203,50000.00,99.000,,,,,20110131,225524,1.00
1CBBA28E1B7E8B6E,D,83755NBZ4,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.000,20150501,,,20110131,105623,20110203,10000.00,97.601,,,,,20110131,225524,1.00
1DA0FFE42EB8C792,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20110131,105800,20110203,75000.00,104.324,3.864,,,,20110131,225524,1.00
31BA9E837C4F26FB,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110131,105800,20110203,30000.00,94.894,5.910,,,,20110131,225524,1.00
ABD10FC6287F5398,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110131,105800,20110203,30000.00,100.413,4.889,,,,20110131,225524,1.00
D8759AA11ECD96FC,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20110131,105829,20110203,10000.00,99.296,5.061,,,,20110131,225524,1.00
D899B8FF23D05AFC,P,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20110131,105823,20110203,20000.00,97.386,5.557,,,,20110131,225524,1.00
EFD4E1410565E011,S,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20110131,105700,20110203,10000.00,111.325,2.140,,,,20110131,225524,1.00
6818E9F983F1F870,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110131,105832,20110203,20000.00,102.715,1.155,,,,20110131,225524,1.00
1F8564FCE8D1675A,S,955070AK3,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,4.000,20200301,,,20110131,105833,20110203,25000.00,96.302,4.500,,,,20110131,225524,1.00
38B505C7FA934727,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110131,105800,20110203,50000.00,108.125,2.028,,,,20110131,225524,1.00
D0B4FFAD73C220F3,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110131,105800,20110203,50000.00,107.125,2.378,,,,20110131,225524,1.00
2F882166D444EAFB,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20110131,105826,20110203,10000.00,100.100,5.106,,,,20110131,225524,1.00
40FF3F527ECAF140,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110131,105820,20110207,30000.00,95.318,5.350,,,,20110131,225524,1.00
A7FD384E1D7DE728,D,481502B50,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20130901,,,20110131,105314,20110203,100000.00,103.313,,S,,,20110131,225524,1.00
0A14C44D37D4CDB4,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110131,105800,20110203,50000.00,107.625,,,,,20110131,225524,1.00
5D26988AEA1FE757,D,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20110131,105826,20110203,10000.00,100.000,,,,,20110131,225524,1.00
3C6CCFED2206C8DB,D,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20110131,105826,20110203,10000.00,100.000,,,,,20110131,225524,1.00
76B69E74D0BF16BF,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110131,105800,20110203,25000.00,97.119,5.209,,,,20110131,225524,1.00
2AA9EA9C30CF2F0D,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20110131,105713,20110203,125000.00,87.118,2.734,,,,20110131,225524,1.00
65D9CE0A5A5833CF,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110131,105836,20110201,10000.00,100.000,,,,,20110131,225524,1.00
6F97C834DEDE47C2,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110131,105842,20110203,30000.00,102.373,8.887,,,,20110131,225524,1.00
6D1C83D0C3490EE9,S,359900L54,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.250,20191001,Y,,20110131,105841,20110228,200000.00,101.799,4.000,,,,20110131,225524,1.00
86B14CDE313B72B2,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110131,105606,20110203,25000.00,106.750,,,,,20110131,225524,1.00
F04A97D49B5FDAF2,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110131,105845,20110203,30000.00,100.747,,,,,20110131,225524,1.00
8677E030BF80D189,S,566816JH8,MARICOPA CNTY ARIZ INDL DEV VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20250701,,,20110131,105840,20110203,25000.00,100.863,,,,,20110131,225524,1.00
04B3EAF6F7F664F0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,105600,20110203,30000.00,98.560,5.494,,,,20110131,225524,1.00
4230E358962FC2A8,D,566816JH8,MARICOPA CNTY ARIZ INDL DEV VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20250701,,,20110131,105840,20110203,25000.00,99.863,,,,,20110131,225524,1.00
F831A709EED18D00,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20110131,105843,20110203,25000.00,97.340,5.213,,,,20110131,225524,1.00
F48E93948E309FB2,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,105806,20110203,175000.00,84.000,5.272,,,,20110131,225524,1.00
357BE948BF18D4E9,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110131,105805,20110131,1MM+,100.000,0.000,,,,20110131,225524,1.00
A7D5418889DE0B12,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20110131,105843,20110203,25000.00,96.240,,,,,20110131,225524,1.00
633928B630A56ABA,S,5342384Y3,LINCOLN NEB STORMWATER,20110210,4.000,20190601,Y,,20110131,105838,20110210,100000.00,107.302,3.000,,,,20110131,225524,1.00
EB15278E661E28C9,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110131,105830,20110203,25000.00,91.702,5.642,,,,20110131,225524,1.00
C4F66AE50DB1D721,P,071464CE9,BATTLE CREEK MICH TAX REF,19971112,5.200,20110501,,,20110131,105850,20110203,50000.00,100.000,5.132,,,,20110131,225524,1.00
50E0EFBA953E39B3,D,801095KZ2,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.000,20180901,Y,,20110131,105623,20110204,50000.00,99.064,,,,,20110131,225524,1.00
E307E827F6F970FA,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110131,105834,20110203,25000.00,91.602,,,,,20110131,225524,1.00
295F432E8A4F9A9C,D,071464CE9,BATTLE CREEK MICH TAX REF,19971112,5.200,20110501,,,20110131,105850,20110203,50000.00,100.000,,,,,20110131,225524,1.00
05E1F1F8DAC0FD09,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20110131,105746,20110203,30000.00,111.874,,,,,20110131,225524,1.00
7C672D024C888E73,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,105852,20110203,20000.00,97.550,5.163,,,,20110131,225524,1.00
86425930EFA39CBC,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,105854,20110203,20000.00,100.000,4.399,,,,20110131,225524,1.00
A2FBD6EAE2F31A7D,S,845267NV1,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.550,20180201,,,20110131,105853,20110203,20000.00,104.000,0.512,,,,20110131,225524,1.00
0DA677648A2A1A71,P,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,105700,20110228,50000.00,99.550,5.787,,,,20110131,225524,1.00
2DBF2F4BC8DDFF3D,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20110131,105800,20110203,25000.00,96.000,,,,,20110131,225524,1.00
A51C18B32C0389BF,P,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20110131,105859,20110203,25000.00,98.000,5.026,,,,20110131,225524,1.00
E23B71D346AEFEA0,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,105859,20110203,20000.00,95.100,5.342,,,,20110131,225524,1.00
ED7B9BE763E05A95,S,278245EZ4,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,4.250,20130501,,,20110131,105850,20110203,25000.00,105.050,1.939,,,,20110131,225524,1.00
5D9137A19891BCCC,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20110131,105857,20110201,5000.00,100.000,,,,,20110131,225524,1.00
C2E7A72ABAE81B15,S,614546DK2,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20150615,,,20110131,105902,20110203,10000.00,109.650,2.408,,,,20110131,225524,1.00
D832324E10101CDD,S,914713TQ5,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20130801,,,20110131,105858,20110203,100000.00,96.662,1.366,,,,20110131,225524,1.00
8705C9EE4421DDE1,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110131,105901,20110203,65000.00,103.875,3.979,,,,20110131,225524,1.00
608517B807BD3CC1,S,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20110131,105838,20110203,15000.00,95.721,4.733,,,,20110131,225524,1.00
A1E289FA73CC4A03,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,105906,20110203,10000.00,104.410,3.232,,,,20110131,225524,1.00
65CD21580CFC8F45,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20110131,105834,20110203,50000.00,101.661,1.415,,,,20110131,225524,1.00
6D7383D1B7AE69EF,D,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20110131,105838,20110203,15000.00,95.621,,,,,20110131,225524,1.00
7F5AAC7F9BD948EB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,105910,20110203,75000.00,108.050,7.010,,,,20110131,225524,1.00
799479FEE01A3248,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110131,105819,20110203,15000.00,91.325,5.870,,,,20110131,225524,1.00
027E8A10E9F6C6CE,S,76541VJQ1,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20250715,,,20110131,105825,20110203,15000.00,105.686,4.262,,,,20110131,225524,1.00
2C34692089B1A989,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,105906,20110203,10000.00,103.410,,,,,20110131,225524,1.00
8EFBB79D9AD6F655,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110131,105903,20110203,50000.00,102.937,,,,,20110131,225524,1.00
03B4A29C9258BA1C,D,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20110131,105749,20110203,35000.00,99.895,,P,,,20110131,225524,1.00
6DF0860F707B1691,S,575296EW4,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.625,20251201,,,20110131,105904,20110203,100000.00,110.517,1.380,,,,20110131,225524,1.00
817E19380E1196F8,S,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20110131,105911,20110203,15000.00,110.204,2.453,,,,20110131,225524,1.00
E172979FA356F7D4,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110131,105913,20110215,5000.00,99.750,5.019,,,,20110131,225524,1.00
3F9E61C2BE3FB143,S,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110131,105903,20110203,50000.00,103.937,4.334,,,,20110131,225524,1.00
F90601D003CC1963,D,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110131,105533,20110302,100000.00,99.197,,P,,,20110131,225524,1.00
F505B9F9CF90DBE6,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20110131,105919,20110203,5000.00,84.152,5.697,,,,20110131,225524,1.00
DF1B8D9BFF2C4071,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,105924,20110203,50000.00,100.000,4.999,,,,20110131,225524,1.00
6D69B665902C2C8C,S,604636BA7,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20131001,,,20110131,105921,20110203,30000.00,101.504,3.650,,,,20110131,225524,1.00
6F3A81BC0ACE9CAD,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,105836,20110203,50000.00,100.441,5.450,,,,20110131,225524,1.00
F96A2AA4366F68E0,P,564377XK0,MANSFIELD TEX REF & IMPT,20021115,4.000,20110215,,,20110131,105919,20110131,20000.00,100.000,3.928,,,,20110131,225524,1.00
EF51645C1B1D7DA4,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,105924,20110203,50000.00,99.000,,,,,20110131,225524,1.00
96F8D37B17CC6123,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110131,105903,20110203,50000.00,102.937,,,,,20110131,225524,1.00
8482E44407D17407,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,105900,20110203,50000.00,101.700,3.489,,,,20110131,225524,1.00
C23107C4DBE4FCC5,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20110131,105921,20110203,10000.00,100.000,5.349,,,,20110131,225524,1.00
0F7F5B9CD106A048,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110131,105919,20110203,10000.00,90.015,5.214,,,,20110131,225524,1.00
DABC573BB5F38142,S,946813SY9,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20140201,,,20110131,105908,20110203,20000.00,107.293,1.500,,,,20110131,225524,1.00
FC4783AF1BEB7051,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110131,105900,20110203,10000.00,88.904,,,,,20110131,225524,1.00
D2580840648B12E3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110131,105800,20110203,100000.00,98.755,5.100,,,,20110131,225525,1.00
98CA4741238483BC,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20110131,105825,20110203,50000.00,84.830,,,,,20110131,225525,1.00
BCDD2793190E8C82,D,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20110131,105830,20110203,25000.00,83.760,,,,,20110131,225525,1.00
2ADC91D63DBCDD28,P,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20110131,105938,20110203,5000.00,89.000,5.763,,,,20110131,225525,1.00
8FB2A2D979A44A91,S,8104533A6,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20200701,Y,,20110131,105143,20110209,50000.00,107.244,3.105,,,,20110131,225525,1.00
0958EC6A87122F20,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20110131,105926,20110203,50000.00,77.851,5.247,,,,20110131,225525,1.00
041930EB8041C1FF,D,8104533A6,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20200701,Y,,20110131,105100,20110209,50000.00,105.944,,,,,20110131,225525,1.00
7B16CC761445226D,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110131,105800,20110203,10000.00,105.585,4.100,,,,20110131,225525,1.00
012298FD2C1B5818,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20110131,105927,20110203,20000.00,93.989,4.500,,,,20110131,225525,1.00
698E69B36432A833,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20110131,105926,20110203,50000.00,77.751,,,,,20110131,225525,1.00
E292F487CE0CEA61,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20110131,105926,20110203,50000.00,77.751,,,,,20110131,225525,1.00
61AE42F35D55D3F8,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20110131,105935,20110203,5000.00,91.036,4.876,,,,20110131,225525,1.00
15A62083227D4211,P,64983TFN8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,4.000,20200315,,,20110131,105940,20110203,30000.00,98.496,4.200,,,,20110131,225525,1.00
0FB7C2B31EB2B7E2,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110131,105937,20110203,5000.00,102.373,8.887,,,,20110131,225525,1.00
4645E5CBBD4F4005,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20110131,105942,20110203,5000.00,89.472,,,,,20110131,225525,1.00
66EE3438E0025CA6,D,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20110131,105837,20110203,15000.00,95.621,,,,,20110131,225525,1.00
843A40011707CDC3,D,278245EZ4,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,4.250,20130501,,,20110131,105845,20110203,25000.00,104.350,,,,,20110131,225525,1.00
B1BAAB4D8E23BFFF,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110131,105940,20110203,5000.00,100.747,,,,,20110131,225525,1.00
F442082470ED84D3,P,1610345D1,CHARLOTTE N C SER A,20030201,4.750,20270701,,,20110131,105949,20110203,5000.00,98.740,4.861,,,,20110131,225525,1.00
71BD0548A122BAE7,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20110131,105909,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
713F57F51C9864E7,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110131,105800,20110203,25000.00,107.780,2.411,,,,20110131,225525,1.00
CBCF1CFE1E8944D4,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110131,105700,20110202,100000.00,100.000,,,,,20110131,225525,1.00
4ACC55687E9A72C3,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,105947,20110203,50000.00,98.000,,,,,20110131,225525,1.00
BFAD66D8388FCC21,S,375233EN9,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20150701,,,20110131,105946,20110203,25000.00,107.750,3.106,,,,20110131,225525,1.00
1D68533826FEB653,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20110131,105950,20110203,10000.00,86.250,5.348,,,,20110131,225525,1.00
147CDAD076222601,S,801095KZ2,SANTA ANA CALIF CMNTY REDEV MERGED PROJ AREA-SER A,20110204,5.000,20180901,Y,,20110131,105816,20110204,50000.00,99.996,5.000,,,,20110131,225525,1.00
0C71FFA4B85A9BD7,S,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20110131,105952,20110203,20000.00,100.784,2.000,,,,20110131,225525,1.00
DEF396E7EE2B7FCE,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20110131,105957,20110203,25000.00,100.000,4.997,,,,20110131,225525,1.00
388808B3E42E6A17,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,105707,20110203,250000.00,97.405,,,,,20110131,225525,1.00
016CC2C76320B320,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20110131,110000,20110203,25000.00,99.502,5.056,,,,20110131,225525,1.00
FBDB1985E7EEC94D,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110131,110000,20110203,15000.00,99.746,5.019,,,,20110131,225525,1.00
B18C9987CF2A25DA,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20110131,105957,20110203,15000.00,100.000,4.000,,,,20110131,225525,1.00
B5037410FE31A4B1,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,110004,20110228,55000.00,98.500,5.856,,,,20110131,225525,1.00
54F3B3729D05408C,P,1964743X6,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.500,20211201,,,20110131,110005,20110203,10000.00,87.010,6.160,,,,20110131,225525,1.00
70E629CB017CB289,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,110009,20110203,20000.00,23.696,7.034,,,,20110131,225525,1.00
86106CB9863B4C69,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,110008,20110203,50000.00,96.900,5.228,,,,20110131,225525,1.00
394A06E461E5A16C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,110010,20110203,15000.00,97.550,5.163,,,,20110131,225525,1.00
F7D3BEBD12FF878D,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110131,105800,20110203,15000.00,105.816,3.800,,,,20110131,225525,1.00
B82610C7C8516C2B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,105700,20110202,50000.00,99.336,5.054,,,,20110131,225525,1.00
730EB570D2CC10CA,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110131,105918,20110203,50000.00,102.834,4.589,,,,20110131,225525,1.00
966CF037C0E36715,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,105635,20110203,5000.00,95.804,,,,,20110131,225525,1.00
6249C06A4D84F000,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110131,110013,20110203,25000.00,101.659,4.621,,,,20110131,225525,1.00
6DCE1DE7CE3AAAF3,S,564395QW4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20200801,Y,,20110131,110009,20110302,50000.00,99.919,3.510,,,,20110131,225525,1.00
1033734B1DDC7899,S,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110131,110016,20110203,25000.00,103.900,4.246,,,,20110131,225525,1.00
0B5220BE27FDF772,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110131,110013,20110203,25000.00,100.659,,,,,20110131,225525,1.00
76424E48B5F5BB9F,D,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20110131,105852,20110203,15000.00,110.004,,,,,20110131,225525,1.00
26C9F48328F692B0,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110131,105942,20110203,25000.00,82.682,,,,,20110131,225525,1.00
FFD0641CABF331E5,D,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110131,105906,20110203,50000.00,108.648,,,,,20110131,225525,1.00
8DA26FCE4776460C,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110131,110004,20110203,25000.00,101.825,,,,,20110131,225525,1.00
A7F2FFCA517681E1,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20110131,105900,20110203,5000.00,87.500,,S,,,20110131,225525,1.00
E4D909C375CD9AE6,D,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110131,105911,20110203,20000.00,109.700,,,,,20110131,225525,1.00
A59BAE5B3DDDFBC5,S,1675014N2,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20151201,,,20110131,101200,20110202,160000.00,115.244,1.929,,,,20110131,225525,1.00
A5EEF88B05C3B185,S,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20110131,110006,20110203,10000.00,92.985,5.066,,,,20110131,225525,1.00
786E2AABB085BF95,S,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110131,105900,20110203,20000.00,109.950,3.286,,,,20110131,225525,1.00
4FD6F910E6C25B64,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110131,110000,20110203,10000.00,73.493,7.248,,,,20110131,225525,1.00
A5B5A6747E097F7C,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110131,110020,20110203,20000.00,90.776,5.700,,,,20110131,225525,1.00
0A4D0D51D684BCB2,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,110023,20110203,60000.00,96.900,5.228,,,,20110131,225525,1.00
706EC26143A18CB1,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,110024,20110209,5000.00,99.962,5.002,,,,20110131,225525,1.00
09E220B7544331E2,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,110028,20110203,5000.00,99.939,5.254,,,,20110131,225525,1.00
EC79AFC7C883B96B,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20110131,110028,20110203,5000.00,48.725,6.151,,,,20110131,225525,1.00
2FB5580D96E6BB02,S,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20110131,105807,20110203,25000.00,109.215,1.350,,,,20110131,225525,1.00
502A28D3D2081E3E,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20110131,105603,20110203,25000.00,103.625,2.229,,,,20110131,225525,1.00
DE9D7D907DE6CE75,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110131,110023,20110203,10000.00,102.373,8.887,,,,20110131,225525,1.00
75F0498D39193AAE,D,146339JE7,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.750,20200201,,,20110131,110000,20110203,10000.00,101.423,,,,,20110131,225525,1.00
2C41E4E463A75948,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,110033,20110203,5000.00,99.050,5.587,,,,20110131,225525,1.00
165BF64C267C8BDC,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,110034,20110203,20000.00,95.100,5.342,,,,20110131,225525,1.00
881996502470076B,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20110131,110029,20110203,50000.00,94.393,5.830,,,,20110131,225525,1.00
77CBF7B34094994B,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,110007,20110203,10000.00,97.860,5.400,,,,20110131,225525,1.00
AD06DDF3AEFFB243,S,804359BK2,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,7.250,20290101,,,20110131,105710,20110203,20000.00,101.014,7.000,,,,20110131,225525,1.00
CC3ADB863686470C,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110131,110028,20110215,50000.00,99.500,5.040,,,,20110131,225525,1.00
24BEF2FC48455F0B,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110131,110000,20110203,10000.00,99.250,5.097,,,,20110131,225525,1.00
DD2598D8D44DBCC4,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,105714,20110203,420000.00,95.628,,P,,,20110131,225525,1.00
FE69867FCC9473E9,S,700008MM4,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20150215,,,20110131,110024,20110203,150000.00,91.998,2.079,,,,20110131,225525,1.00
C1976D05126BAEF1,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20110131,110028,20110203,30000.00,99.000,5.106,,,,20110131,225525,1.00
C99607409AFE59ED,S,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110131,110028,20110203,100000.00,100.000,4.625,,,,20110131,225525,1.00
05458E1C0020B1B5,P,68607HPW0,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.800,20191101,,,20110131,110031,20110203,5000.00,99.810,4.826,,,,20110131,225525,1.00
AF1A3F7A7DBDE59E,S,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20110131,110035,20110203,15000.00,99.750,5.326,,,,20110131,225525,1.00
0255787958B46586,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110131,105900,20110203,10000.00,99.500,5.064,,,,20110131,225525,1.00
C5FC2BF0C0AB12FF,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,110029,20110203,25000.00,100.370,4.695,,,,20110131,225525,1.00
EA4B450067AE98E6,S,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20110131,110022,20110203,10000.00,86.893,7.089,,,,20110131,225525,1.00
8405F0B74D14E1EC,S,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110131,110041,20110203,15000.00,108.647,2.222,,,,20110131,225525,1.00
0E221AA1C8F419ED,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,110012,20110203,25000.00,101.061,7.682,,,,20110131,225525,1.00
BB17CC391639E8F2,D,882722WB3,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20150401,,,20110131,105723,20110203,10000.00,111.075,,,,,20110131,225525,1.00
A191F17F517B93DB,S,68607HPW0,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.800,20191101,,,20110131,110039,20110203,5000.00,101.819,3.292,,,,20110131,225525,1.00
8CE2431A2A14C6EF,D,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110131,105851,20110203,50000.00,108.773,,,,,20110131,225525,1.00
A52A06776A47C190,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,110012,20110203,25000.00,100.961,,,,,20110131,225525,1.00
3D0ABA7A05EACAA0,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110131,110026,20110203,10000.00,100.747,,,,,20110131,225525,1.00
F18090A277490078,D,346816CU3,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.000,20230901,,,20110131,105949,20110203,10000.00,95.745,,,,,20110131,225525,1.00
E96BF574F0FDFFE6,D,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20110131,110017,20110203,25000.00,108.875,,,,,20110131,225525,1.00
059B84861D6C3E31,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110131,110000,20110203,10000.00,99.250,,,,,20110131,225525,1.00
F07F597AEAEC83CD,D,346816CU3,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.000,20230901,,,20110131,105922,20110203,10000.00,95.245,,,,,20110131,225525,1.00
BB97A1DBD9452ACF,D,346816CU3,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.000,20230901,,,20110131,105921,20110203,10000.00,95.495,,,,,20110131,225525,1.00
18FE8F567F28FF49,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110131,110000,20110203,50000.00,100.763,4.837,,,,20110131,225525,1.00
4A90D8FE3D7FF5AC,S,612197AY9,MONTCLAIR CALIF REDEV AGY MONTEREY MANOR ESTATES PJ,20001215,6.400,20301215,,,20110131,110000,20110203,10000.00,88.991,7.471,,,,20110131,225525,1.00
0BBACD22DA7A3CB7,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,110000,20110203,25000.00,98.265,5.650,,,,20110131,225525,1.00
0C0FD7D75AEC62E0,S,514045WG4,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20310601,,,20110131,110033,20110203,25000.00,98.533,6.000,,,,20110131,225525,1.00
CE06048431C2F33F,S,366133EM4,GARLAND TEX ELEC UTIL SYS REV ,20080615,3.500,20120301,,,20110131,110036,20110203,15000.00,102.488,1.170,,,,20110131,225525,1.00
B10A37E3314DACFE,D,514045WG4,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.875,20310601,,,20110131,110033,20110203,25000.00,96.658,,,,,20110131,225525,1.00
BBE81A8FA55CE5AE,D,366133EM4,GARLAND TEX ELEC UTIL SYS REV ,20080615,3.500,20120301,,,20110131,110036,20110203,15000.00,102.363,,,,,20110131,225525,1.00
D122DC75A7AA7887,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,105923,20110203,20000.00,92.650,,,,,20110131,225525,1.00
E8613D059E91F613,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110131,105942,20110203,135000.00,94.430,,,,,20110131,225525,1.00
62AB6BB26C03668B,S,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20110131,105921,20110203,25000.00,109.125,3.715,,,,20110131,225525,1.00
41D446C4F8941066,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110131,110039,20110203,25000.00,100.875,5.133,,,,20110131,225525,1.00
1B892CAACA413B96,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110131,110048,20110203,30000.00,98.850,5.095,,,,20110131,225525,1.00
01D2942E52ABFBBB,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,105800,20110203,100000.00,99.675,,P,,,20110131,225525,1.00
1494C9B2A13AF396,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20110131,110037,20110203,25000.00,102.369,,,,,20110131,225525,1.00
DB0831F5427AAC24,S,146339JE7,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.750,20200201,,,20110131,105900,20110210,10000.00,102.673,2.966,,,,20110131,225525,1.00
3AEBCC02A1CFC181,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110131,110056,20110203,15000.00,83.479,6.433,,,,20110131,225525,1.00
5F87C545704B9130,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110131,110048,20110203,100000.00,99.261,5.058,,,,20110131,225525,1.00
71D68C8E900B0393,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,110049,20110203,15000.00,97.875,5.242,,,,20110131,225525,1.00
1B1B03C0A0C5ACA9,S,346816CU3,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.000,20230901,,,20110131,110030,20110203,10000.00,98.145,5.202,,,,20110131,225525,1.00
CA97A5AEF07377AB,P,584836XD7,MEDINA OHIO VAR PURP,20010601,5.000,20161201,,,20110131,105900,20110203,25000.00,103.026,1.310,,,,20110131,225525,1.00
5F7C74F97BAECCA4,D,522364U71,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20160901,,,20110131,105800,20110203,300000.00,108.705,,,,,20110131,225525,1.00
4E776B92FFBD34B6,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,110100,20110203,50000.00,101.700,3.489,,,,20110131,225525,1.00
AA680712490EA499,S,499818SH6,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.125,20210301,,,20110131,110058,20110203,25000.00,102.840,3.600,,,,20110131,225525,1.00
05D052B3259C54D6,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20110131,110028,20110131,600000.00,100.000,0.000,,,,20110131,225525,1.00
2B1445A4B87B2A78,S,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20110131,110051,20110203,30000.00,102.551,2.095,,,,20110131,225525,1.00
F5D9A1B8A68DAACA,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110131,110102,20110203,10000.00,102.373,8.887,,,,20110131,225525,1.00
F9CAB3397A55FAFE,S,047103BJ4,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20271201,,,20110131,110105,20110203,20000.00,99.993,5.000,,,,20110131,225525,1.00
1F6E40167660A739,S,378820KW3,GLENS FALLS N Y PUB IMPT,20110209,6.000,20400201,Y,,20110131,105822,20110209,30000.00,102.863,,,,,20110131,225525,1.00
52FDFBE7E92C599A,D,59259NNT6,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20171115,,,20110131,105920,20110203,25000.00,109.125,,,,,20110131,225525,1.00
7B1FF6B8C7F6E919,D,1964743X6,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.500,20211201,,,20110131,110005,20110203,10000.00,87.010,,,,,20110131,225525,1.00
458355DCA21ED933,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,110000,20110203,25000.00,100.711,,,,,20110131,225525,1.00
7940C52E80D9F61B,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,110008,20110203,25000.00,100.961,,,,,20110131,225525,1.00
6A7903C5A7A1EC83,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110131,110106,20110203,10000.00,100.747,,,,,20110131,225525,1.00
FD248428FB1ABF1D,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20110131,105820,20110203,50000.00,84.930,,,,,20110131,225525,1.00
FCE821046322FA39,S,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110131,110107,20110203,30000.00,104.313,4.272,,,,20110131,225525,1.00
4F4DBC3507A2423B,P,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110131,110114,20110203,35000.00,111.105,2.151,,,,20110131,225525,1.00
05C6CD6BA564ED52,D,71883PFV4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20190701,,,20110131,105610,20110203,60000.00,107.078,,,,,20110131,225525,1.00
66308625BDA56ACA,S,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110131,110113,20110203,10000.00,99.597,4.935,,,,20110131,225525,1.00
0F285F9E98A82B0C,S,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20110131,105600,20110203,50000.00,108.305,1.480,,,,20110131,225525,1.00
8E9CCE1A67462F8A,D,481502B50,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20130901,,,20110131,110041,20110203,100000.00,103.063,,P,,,20110131,225525,1.00
A6DE4F4B46A22ABF,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110131,110107,20110203,30000.00,102.437,,,,,20110131,225525,1.00
22728EDBCF580998,D,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20110131,110014,20110203,10000.00,86.792,,,,,20110131,225525,1.00
CD54D909FDE34D4D,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110131,110115,20110203,25000.00,91.535,,,,,20110131,225525,1.00
A97DC8ED2E1D0D6A,D,658256A85,NORTH CAROLINA ST REF-SER A,20091020,5.000,20150301,,,20110131,110114,20110203,35000.00,111.105,,,,,20110131,225525,1.00
B3E032DA03D93C08,D,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110131,110114,20110203,10000.00,98.697,,,,,20110131,225525,1.00
4887A51089C32B17,S,12677PBY6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20160201,,,20110131,110110,20110203,30000.00,107.865,2.002,,,,20110131,225525,1.00
987DFC927F97C424,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110131,110000,20110204,10000.00,96.452,5.451,,,,20110131,225525,1.00
E916A6A33C891E65,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,110010,20110131,250000.00,91.455,,P,,,20110131,225525,1.00
14B57AC8D58E6064,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,110022,20110203,25000.00,97.745,,,,,20110131,225525,1.00
23A8E0D749748932,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,110019,20110203,25000.00,97.995,,,,,20110131,225525,1.00
C47C0A2436DF3E47,P,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,105740,20110203,1MM+,94.967,5.469,,,,20110131,225525,1.00
07AE40B9BB5BA17E,P,915137PQ0,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20160815,,,20110131,110100,20110203,10000.00,110.500,3.166,,,,20110131,225525,1.00
A003669402A47840,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,110125,20110203,5000.00,96.617,5.259,,,,20110131,225525,1.00
CD30A49472470717,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,110128,20110203,15000.00,95.100,5.342,,,,20110131,225525,1.00
5E7923EE8B0D9E76,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110131,110113,20110203,10000.00,103.650,3.847,,,,20110131,225525,1.00
B2937730C583D498,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20110131,110121,20110203,10000.00,93.598,4.554,,,,20110131,225525,1.00
57ECE8503DEAA470,D,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20110131,104800,20110203,100000.00,104.329,,,,,20110131,225525,1.00
4F68A6C6ED996D16,D,194468E67,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20160215,,,20110131,105800,20110203,50000.00,108.051,,,,,20110131,225525,1.00
B2E54166923751D9,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,110117,20110203,55000.00,84.532,5.224,,,,20110131,225525,1.00
BE032EB9BF868FC7,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110047,20110203,30000.00,104.904,2.788,,,,20110131,225525,1.00
BFCC5201567DEA2F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,110128,20110203,50000.00,101.021,7.686,,,,20110131,225525,1.00
844F4E089E3576C1,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,105900,20110203,100000.00,99.749,,S,,,20110131,225525,1.00
48BFB07F7C203DA5,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110131,110125,20110204,50000.00,102.051,5.171,,,,20110131,225525,1.00
8B71CA4A5F426740,D,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110131,110100,20110208,100000.00,98.500,,,,,20110131,225525,1.00
6E9754B95AD901FE,S,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110131,110100,20110208,100000.00,99.994,5.000,,,,20110131,225525,1.00
6D7E22B174B15D00,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110131,110125,20110204,50000.00,100.051,,,,,20110131,225525,1.00
97B4DB373D2CBF56,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110131,110138,20110203,5000.00,92.780,5.550,,,,20110131,225525,1.00
AEDB35396DEAFF38,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,110110,20110203,5000.00,99.094,8.594,,,,20110131,225525,1.00
8A8CA6B2A2DC3F59,S,373028NV7,GEORGETOWN TEX REF,20050415,4.750,20150815,,,20110131,105800,20110203,50000.00,112.289,1.907,,,,20110131,225525,1.00
76DB22B8B20C63CC,P,100210PF4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20171201,,,20110131,110100,20110203,100000.00,106.322,2.970,,,,20110131,225525,1.00
F8830E2A1B5B3EBF,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110131,110100,20110203,30000.00,100.529,4.861,,,,20110131,225525,1.00
995E91828FC277E2,S,64966H4Z0,NEW YORK N Y PREREFUNDED-SER F,20030122,4.700,20150115,,,20110131,110131,20110203,10000.00,106.820,1.153,,,,20110131,225525,1.00
FF79FE836820C828,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,110110,20110203,5000.00,98.875,,,,,20110131,225525,1.00
CDD32AD1C33D15F5,D,373028NV7,GEORGETOWN TEX REF,20050415,4.750,20150815,,,20110131,105834,20110203,50000.00,111.539,,,,,20110131,225525,1.00
B576590E4CF1C385,D,100210PF4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20171201,,,20110131,110100,20110203,100000.00,106.447,,,,,20110131,225525,1.00
57E7F09696CFC64A,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110131,105436,20110203,500000.00,104.471,,S,,,20110131,225525,1.00
E5C74C8C19817875,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110131,110042,20110203,100000.00,98.801,,,,,20110131,225525,1.00
728AB6F49BCABEE4,D,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20110131,110042,20110203,30000.00,102.327,,,,,20110131,225525,1.00
5E4F2C38A1B3DD53,D,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20110131,110028,20110203,30000.00,102.451,,,,,20110131,225525,1.00
AFA234E9FA59022D,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110131,110036,20110203,100000.00,98.861,,,,,20110131,225525,1.00
CB884C56D7BEE36D,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,110100,20110203,50000.00,100.921,,,,,20110131,225525,1.00
027A501AAFA949A0,D,100210PF4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST-2010,20101104,4.000,20171201,,,20110131,110100,20110203,100000.00,106.322,,,,,20110131,225525,1.00
D0BA3389A251E2D7,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110131,110143,20110203,5000.00,94.520,7.000,,,,20110131,225525,1.00
74CC8716BA95868B,P,880459Q54,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180701,,,20110131,105714,20110203,690000.00,99.750,4.590,,,,20110131,225525,1.00
1648C5C071D8EC42,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110131,110130,20110203,50000.00,89.500,5.739,,,,20110131,225525,1.00
228B7CBA001331F7,S,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20110131,110133,20110203,20000.00,106.469,0.749,,,,20110131,225525,1.00
3EE9F0B8A1956D84,S,838530GA5,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20170101,,,20110131,110136,20110203,20000.00,102.000,3.409,,,,20110131,225525,1.00
C13A8A640290811B,S,249001G69,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,4.750,20130815,,,20110131,110137,20110203,25000.00,109.306,1.019,,,,20110131,225525,1.00
25DDE7FE833D557C,S,708796UN5,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,3.250,20171001,,,20110131,110142,20110203,10000.00,100.000,3.250,,,,20110131,225525,1.00
718337ACF917274F,S,57583RZA6,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20291001,,,20110131,110000,20110203,65000.00,96.465,5.300,,,,20110131,225525,1.00
C90881062C28E946,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110131,110050,20110203,200000.00,87.009,,,,,20110131,225525,1.00
323518B59BB84150,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,110149,20110203,20000.00,99.750,5.017,,,,20110131,225525,1.00
3E3AC272D6D70B65,S,43231YCK0,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20191101,,,20110131,110141,20110203,25000.00,101.500,3.849,,,,20110131,225525,1.00
2AD1EC0299371536,S,833714B56,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20130815,,,20110131,110147,20110203,25000.00,110.165,0.931,,,,20110131,225525,1.00
664F4690AC7EA43A,S,127109LA2,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.000,20270801,,,20110131,110142,20110203,30000.00,101.000,4.686,,,,20110131,225525,1.00
CA845418625AE877,P,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20110131,110100,20110203,25000.00,98.000,5.612,,,,20110131,225525,1.00
7B0F2359D78AD1B0,S,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110131,110140,20110303,15000.00,103.636,5.248,,,,20110131,225525,1.00
9B52D5A7142B2370,P,68803RAJ5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20160601,,,20110131,110146,20110203,85000.00,108.330,3.282,,,,20110131,225525,1.00
75CC5DA1AF93AFF8,D,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110131,110140,20110303,15000.00,101.761,,,,,20110131,225525,1.00
F58913E64FB5A7BA,S,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20110131,110100,20110203,25000.00,105.751,4.181,,,,20110131,225525,1.00
4DB59452F3CFCEC7,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110131,110156,20110203,20000.00,97.195,4.938,,,,20110131,225525,1.00
7DBD3B0B52039719,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20110131,110149,20110203,15000.00,104.129,4.407,,,,20110131,225525,1.00
6E8EB2F568C8654A,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,110157,20110203,10000.00,94.835,5.819,,,,20110131,225525,1.00
04C65C9F9A5AD05D,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110131,105700,20110203,325000.00,90.045,,,,,20110131,225525,1.00
B41FDC9F19AA4D01,P,605580TS8,MISSISSIPPI ST SER D,20061101,5.000,20111101,,,20110131,105800,20110203,100000.00,103.137,0.764,,,,20110131,225525,1.00
EFB394AF1B6BCA6A,S,522364U71,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20160901,,,20110131,110138,20110203,300000.00,109.436,1.718,,,,20110131,225525,1.00
308DF67A03658FB5,S,048339RB3,ATLANTIC CITY N J GEN IMPT,20110201,3.000,20120201,Y,,20110131,110147,20110203,500000.00,101.475,1.500,,,,20110131,225525,1.00
BBBA4D1A5EFB2352,S,426334AX6,HENRY COUNTY ALA PUB ED COOP ,20110201,5.350,20331201,Y,,20110131,110204,20110210,10000.00,101.350,5.171,,,,20110131,225525,1.00
AD5B01A549844FE9,P,68608KCG1,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20370801,,,20110131,110152,20110203,15000.00,87.793,5.369,,,,20110131,225525,1.00
BB54DC6AD53CE45B,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110131,110153,20110203,15000.00,89.943,5.338,,,,20110131,225525,1.00
D202B520A123570F,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20110131,110142,20110203,10000.00,91.498,,,,,20110131,225525,1.00
FD1D9EFF8D90D426,S,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20110131,110154,20110203,10000.00,99.500,4.846,,,,20110131,225525,1.00
2097A7697D5DF59D,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,105932,20110203,100000.00,99.272,5.068,,,,20110131,225525,1.00
CD3C62353AF889DA,S,68608KCG1,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20370801,,,20110131,110159,20110203,15000.00,89.680,5.224,,,,20110131,225525,1.00
11C4001D9C8029C9,S,5643774A4,MANSFIELD TEX REF,20110115,3.500,20190215,Y,,20110131,110159,20110302,200000.00,101.358,3.304,,,,20110131,225525,1.00
E3BDFE946AE0C9A5,D,528828LV6,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.000,20120815,,,20110131,110135,20110203,20000.00,105.913,,,,,20110131,225525,1.00
59EB2EDFA8551024,D,833714B56,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20130815,,,20110131,110155,20110203,25000.00,109.453,,,,,20110131,225525,1.00
C4AF49FBB1BC2759,D,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20110131,110154,20110203,10000.00,97.900,,,,,20110131,225525,1.00
C3AA48E88D7EEB43,S,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20110131,110100,20110203,15000.00,100.500,-1.257,,,,20110131,225525,1.00
53B7F482809FC0CD,D,249001G69,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,4.750,20130815,,,20110131,110143,20110203,25000.00,108.600,,,,,20110131,225525,1.00
801831314ACCFB20,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20110131,110204,20110203,75000.00,109.416,1.300,,,,20110131,225525,1.00
43A87569112F8A4D,P,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20110131,110206,20110203,30000.00,111.458,3.648,,,,20110131,225525,1.00
1F7A3C2792049244,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110119,20110203,25000.00,104.904,2.788,,,,20110131,225525,1.00
9D49A20EB4868F08,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20110131,110213,20110203,5000.00,97.195,4.938,,,,20110131,225525,1.00
EDBDBCF7EC069539,S,107403MD6,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20180701,,,20110131,110203,20110203,25000.00,94.190,4.945,,,,20110131,225525,1.00
C28F183B926A4DDD,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,110208,20110203,5000.00,92.539,5.551,,,,20110131,225525,1.00
2C96D153629F32C2,D,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,110108,20110203,505000.00,110.263,,,,,20110131,225525,1.00
12F95E965CC414A8,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20110131,110206,20110203,30000.00,111.625,,,,,20110131,225525,1.00
33C0B99C90025EA6,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,110208,20110203,5000.00,90.539,,,,,20110131,225525,1.00
9D284CCFCAE331E9,S,800885KA2,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20150215,,,20110131,110211,20110203,75000.00,92.161,2.034,,,,20110131,225525,1.00
BEEBAF7F9661EEB9,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110131,110211,20110203,10000.00,103.650,3.847,,,,20110131,225525,1.00
609F54A4E5B0A94D,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110131,110217,20110203,10000.00,91.950,5.490,,,,20110131,225525,1.00
56167FA881A901DE,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,110220,20110203,10000.00,99.939,5.254,,,,20110131,225525,1.00
6D813EA03F858BEE,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,110221,20110203,5000.00,93.276,5.458,,,,20110131,225525,1.00
D73F8A1446F67538,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,110222,20110203,15000.00,98.650,5.088,,,,20110131,225525,1.00
8BF18D0B44EDCC9A,S,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110131,110207,20110203,25000.00,99.721,5.034,,,,20110131,225525,1.00
E5D2A6C8B2EF89FF,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110131,110100,20110203,10000.00,110.625,4.257,,,,20110131,225525,1.00
F3B5387EA6E2F9FA,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110131,110212,20110204,30000.00,102.000,4.223,,,,20110131,225525,1.00
B7CF15A7AB65D010,S,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110131,110218,20110203,30000.00,101.988,5.922,,,,20110131,225525,1.00
FF5948C265499689,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20110131,105332,20110203,380000.00,104.411,,S,,,20110131,225525,1.00
7E19F5FF11A61714,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,110200,20110203,5000.00,100.550,4.651,,,,20110131,225525,1.00
4686F213C1CC4B0D,S,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20110131,110216,20110203,50000.00,110.658,0.980,,,,20110131,225525,1.00
74CB4A19A9A0CC12,D,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110131,110214,20110203,50000.00,107.757,,,,,20110131,225525,1.00
CF7650892536E723,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110131,110214,20110203,10000.00,104.509,1.051,,,,20110131,225525,1.00
239E147D2F091308,S,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20110131,110213,20110203,50000.00,108.458,0.798,,,,20110131,225525,1.00
C37219D4328D7EE5,S,696089QJ3,PALATINE ILL TAXABLE-SER A,20040301,4.850,20181201,,,20110131,110222,20110203,15000.00,100.250,4.752,,,,20110131,225525,1.00
974D31C2EC47167B,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110131,110221,20110203,10000.00,91.603,5.740,,,,20110131,225525,1.00
29F519336134E738,S,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20110131,110200,20110203,10000.00,100.500,-1.257,,,,20110131,225525,1.00
419E3847BF2D2D64,D,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20110131,110219,20110203,50000.00,109.943,,,,,20110131,225525,1.00
CE1AFEAEA21CAE2E,D,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20110131,110221,20110203,50000.00,108.219,,,,,20110131,225525,1.00
72B64501AA39EFE1,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110131,110221,20110203,10000.00,91.603,,,,,20110131,225525,1.00
63BD9D6ACEF73D8F,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,110231,20110203,10000.00,86.260,6.129,,,,20110131,225525,1.00
A80D4823DD9D29ED,S,43232VLC3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20240701,,,20110131,110217,20110203,5000.00,93.941,5.000,,,,20110131,225525,1.00
F1F759C4A274DC77,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,110047,20110203,100000.00,97.272,,,,,20110131,225525,1.00
9CE7E33987102C3F,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110131,110109,20110203,50000.00,101.875,,P,,,20110131,225525,1.00
09E8754D1FBC9A4D,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20110131,110151,20110203,25000.00,103.000,,,,,20110131,225525,1.00
8844D0E1A479452F,D,587057WM8,MENOMONEE FALLS WIS PROM NTS,20070601,4.250,20130601,,,20110131,110136,20110203,25000.00,105.412,,,,,20110131,225525,1.00
9962D4C279C32C49,P,430028CT5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.250,20181201,,,20110131,110200,20110203,50000.00,90.058,5.850,,,,20110131,225525,1.00
E51691D7531ECAE6,S,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20110131,110230,20110203,50000.00,109.935,3.384,,,,20110131,225525,1.00
3ACF938A6A395D3B,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20110131,110233,20110203,20000.00,99.475,5.044,,,,20110131,225525,1.00
6B99F5C72E4141F5,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,110219,20110203,400000.00,99.094,5.195,,,,20110131,225525,1.00
235255E1686CC6C1,S,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110131,110227,20110203,30000.00,102.560,4.572,,,,20110131,225525,1.00
83FBF8AFE3D7583A,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20110131,110238,20110215,25000.00,103.000,4.825,,,,20110131,225525,1.00
F05D838F00A79839,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,110219,20110203,400000.00,99.032,,,,,20110131,225525,1.00
9685BA7CB9168A5F,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,110226,20110203,25000.00,103.137,5.080,,,,20110131,225525,1.00
DF9CEDEF921B9655,D,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110131,110227,20110203,30000.00,101.060,,,,,20110131,225525,1.00
6B686DB9190EDBC1,D,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110131,110200,20110203,30000.00,101.005,,,,,20110131,225525,1.00
98BC922764D14ADD,D,610763PH1,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.459,20420801,,,20110131,105909,20110203,50000.00,101.314,,,,,20110131,225525,1.00
867FD146A8DC54BF,D,610763PH1,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.459,20420801,,,20110131,110010,20110203,50000.00,101.414,,,,,20110131,225525,1.00
963EB7279D10CAD7,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20110131,110244,20110203,20000.00,38.192,6.674,,,,20110131,225525,1.00
0F41CAF1D6AE5EF1,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,110245,20110203,10000.00,102.200,4.589,,,,20110131,225525,1.00
5D789097A47E54CD,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110131,110245,20110203,10000.00,110.209,4.302,,,,20110131,225525,1.00
C3DECADE2C59366F,S,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110131,110217,20110203,50000.00,103.285,1.000,,,,20110131,225525,1.00
5D145B0D717A054F,P,914046QR1,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,3.800,20111001,,,20110131,110100,20110203,100000.00,101.751,1.132,,,,20110131,225525,1.00
5FEC905797E99204,P,537054JB5,LITTLE CHUTE WIS CORP PURP,20030701,3.150,20140801,,,20110131,110241,20110202,200000.00,100.938,1.252,,,,20110131,225525,1.00
4DBC8F8E3AB05614,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,110244,20110203,10000.00,101.850,4.654,,,,20110131,225525,1.00
0BC241F9D8DD3ACF,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110131,110245,20110203,10000.00,110.375,,,,,20110131,225525,1.00
95DBBDF55B0D360C,D,60636CP37,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.625,20330401,,,20110131,110218,20110203,30000.00,99.988,,,,,20110131,225525,1.00
ABA7762337924CF2,S,4636083U1,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 04-20-SER A,20050512,,20300902,,,20110131,110202,20110131,500000.00,100.000,0.000,,,,20110131,225525,1.00
BC92F4439DED3CC3,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110131,110203,20110203,120000.00,98.320,0.000,,,,20110131,225525,1.00
4D2ABA382476CACE,S,60534RJ75,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.250,20211201,Y,,20110131,110240,20110208,20000.00,101.000,4.124,,,,20110131,225525,1.00
0DBC72EC0679DE98,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20110131,110248,20110203,20000.00,105.055,4.361,,,,20110131,225525,1.00
F3755C58C8ED1E57,P,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20110131,110250,20110203,5000.00,100.529,3.516,,,,20110131,225525,1.00
980908556EC11CF6,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110131,110150,20110228,35000.00,100.750,5.117,,,,20110131,225525,1.00
F57AB9EEE501AA99,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110210,20110203,25000.00,104.904,2.788,,,,20110131,225525,1.00
92C1AA726A0263EF,S,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20110131,110241,20110203,40000.00,99.256,5.821,,,,20110131,225525,1.00
074958D5924D6C04,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20110131,110200,20110203,75000.00,91.575,5.914,,,,20110131,225525,1.00
772890B8011AC841,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,110240,20110203,15000.00,99.698,5.021,,,,20110131,225525,1.00
3889F1FBCFFA1233,S,973814BH8,WINDTHORST TEX INDPT SCH DIST REF,20110301,2.000,20120801,Y,,20110131,110245,20110301,30000.00,102.220,0.426,,,,20110131,225525,1.00
A2C38CA494145E47,S,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20110131,110246,20110203,5000.00,86.100,5.682,,,,20110131,225525,1.00
8C28906BEF48D765,P,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110131,110252,20110203,50000.00,103.049,1.405,,,,20110131,225525,1.00
0F9DF681113BB04C,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,110243,20110203,15000.00,97.500,,,,,20110131,225525,1.00
94E00B7B9F9E0850,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20110131,110256,20110203,225000.00,106.427,3.922,,,,20110131,225525,1.00
B0F813EFF9F5D03C,S,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20110131,110221,20110203,20000.00,100.961,5.100,,,,20110131,225525,1.00
A600C205A54058DE,S,079098EC9,BELLEVILLE TWP N J ,20080201,5.000,20170201,,,20110131,110000,20110203,250000.00,112.062,2.800,,,,20110131,225525,1.00
A25AC9C8BE12F4E3,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110131,105643,20110203,135000.00,94.371,,,,,20110131,225525,1.00
7B3DBD5760D9B5E9,S,20056YBW5,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.700,20280801,,,20110131,110224,20110203,25000.00,84.770,7.250,,,,20110131,225525,1.00
4FA7CC9D5F891038,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,110300,20110203,10000.00,100.755,4.891,,,,20110131,225525,1.00
F68D1EA81479C120,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,110257,20110203,10000.00,100.000,4.399,,,,20110131,225525,1.00
32EA9F6C6BE6B328,S,18150TCH7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,4.375,20140715,,,20110131,110257,20110203,35000.00,106.790,2.315,,,,20110131,225525,1.00
CE0E63E0CAC84768,S,270371GM3,EASLEY S C UTIL REV REF-COMB,20110201,4.625,20241201,Y,,20110131,110300,20110203,15000.00,101.200,4.440,,,,20110131,225525,1.00
748929B92B9CB041,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,110304,20110209,20000.00,100.875,4.885,,,,20110131,225525,1.00
A3A387481362624E,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110131,110000,20110203,1MM+,4.573,,,,,20110131,225525,1.00
40EEEC8E77E577A4,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110131,110252,20110201,1MM+,100.000,0.000,,,,20110131,225525,1.00
E0214A239B3EC2A7,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,110257,20110203,50000.00,101.500,4.760,,,,20110131,225525,1.00
6CB72FAACAC0384E,P,924211J55,VERMONT MUN BD BK SER 1,20010701,5.125,20191201,,,20110131,110259,20110203,5000.00,102.105,2.535,,,,20110131,225525,1.00
D2696E29EF256A35,S,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20110131,110245,20110203,50000.00,102.001,5.185,,,,20110131,225525,1.00
4CD026F0654B2B82,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,110030,20110203,250000.00,95.628,,P,,,20110131,225525,1.00
30B93C71302F2A5F,D,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20110131,110245,20110203,50000.00,101.901,,,,,20110131,225525,1.00
C6A010F23FC3A2CA,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110131,110245,20110203,325000.00,90.628,5.000,,,,20110131,225525,1.00
904EB0552603E622,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110131,110235,20110203,30000.00,92.600,3.214,,,,20110131,225525,1.00
153306D3BA4F6CA9,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110236,20110203,30000.00,104.904,2.788,,,,20110131,225525,1.00
BF8F31AAB104AF2E,S,34440NAW6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20201001,,,20110131,110308,20110203,100000.00,59.763,5.400,,,,20110131,225525,1.00
0537136FEC314BDC,S,457006AR5,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,3.250,20160801,Y,,20110131,110311,20110209,10000.00,101.253,3.000,,,,20110131,225525,1.00
CE1531B09F378E43,S,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20110131,110306,20110203,50000.00,101.392,3.750,,,,20110131,225525,1.00
E8DB9C10005185EC,P,511648DY0,LAKELAND CENT SCH DIST N Y ,20011115,4.250,20151115,,,20110131,110303,20110203,20000.00,101.491,3.567,,,,20110131,225525,1.00
68067B2A58E5FC57,D,34440NAW6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20201001,,,20110131,110308,20110203,100000.00,58.888,,,,,20110131,225525,1.00
4B7FD3508724357B,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110131,110310,20110203,50000.00,100.248,1.371,,,,20110131,225525,1.00
75F32DD10F2A1F76,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,110222,20110203,25000.00,100.512,,,,,20110131,225525,1.00
777AAE14072ED6BC,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110131,110305,20110203,20000.00,107.482,,,,,20110131,225525,1.00
BE3436A030EAA064,S,649901A88,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20140315,,,20110131,110316,20110203,150000.00,109.069,1.150,,,,20110131,225525,1.00
99C8DBD050C28C11,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110131,110300,20110203,10000.00,96.674,4.765,,,,20110131,225525,1.00
68DAED6934542036,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110131,110310,20110203,25000.00,88.222,5.336,,,,20110131,225525,1.00
0C59F1F52986E061,D,649901A88,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20140315,,,20110131,105600,20110203,150000.00,109.069,,,,,20110131,225525,1.00
9E6A0E34F5EA6FD4,P,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20110131,110311,20110203,25000.00,100.022,4.987,,,,20110131,225525,1.00
B725A7724FF7DFD6,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110131,110310,20110203,25000.00,86.277,,,,,20110131,225525,1.00
D4C513B34DE5066C,D,5643774A4,MANSFIELD TEX REF,20110115,3.500,20190215,Y,,20110131,110005,20110302,200000.00,101.108,,,,,20110131,225525,1.00
E50D7CE9AB227B29,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110131,110319,20110203,5000.00,99.500,6.300,,,,20110131,225525,1.00
4C6FFDE003F1315B,P,92812UVD7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190101,,,20110131,110319,20110203,15000.00,98.000,5.109,,,,20110131,225525,1.00
253C934636C0E06A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,110321,20110203,10000.00,103.250,7.486,,,,20110131,225525,1.00
339DAA2E69EF6C45,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,110322,20110203,10000.00,108.300,6.989,,,,20110131,225525,1.00
004528502E8F6C73,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,110322,20110216,10000.00,102.250,5.402,,,,20110131,225525,1.00
6C688D2BB4D0A3C7,S,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20110131,110315,20110203,10000.00,99.000,4.496,,,,20110131,225525,1.00
4B7CFB4A61A24345,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110131,110311,20110203,250000.00,101.959,5.711,,,,20110131,225525,1.00
10C7D471EE8B1466,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110131,110315,20110203,50000.00,99.000,,,,,20110131,225525,1.00
FEEBBCD9B6999753,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110131,110322,20110228,25000.00,100.000,4.999,,,,20110131,225525,1.00
AB2AF99A0EF856ED,S,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20110131,110321,20110203,75000.00,98.684,3.421,,,,20110131,225525,1.00
AD3BAE916D352F75,D,973814BH8,WINDTHORST TEX INDPT SCH DIST REF,20110301,2.000,20120801,Y,,20110131,110200,20110301,30000.00,101.685,,,,,20110131,225525,1.00
84553F3137B24F93,D,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20110131,110226,20110203,40000.00,99.156,,,,,20110131,225525,1.00
385F96E817D84AAB,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,110204,20110203,25000.00,100.762,,,,,20110131,225525,1.00
0C111F03D8FF314C,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110131,110333,20110203,5000.00,88.250,5.652,,,,20110131,225525,1.00
031D041334EB2983,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,110333,20110203,5000.00,91.050,5.625,,,,20110131,225525,1.00
8FCDBA0AEAEEB7C1,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,110333,20110203,5000.00,91.315,5.614,,,,20110131,225525,1.00
BD0DDB6CBA7F0BE1,S,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110131,110329,20110203,50000.00,102.663,0.250,,,,20110131,225525,1.00
CD9009B133CBBF29,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110301,20110203,20000.00,104.904,2.788,,,,20110131,225525,1.00
8514222986F2AF97,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,110239,20110210,50000.00,99.500,,,,,20110131,225525,1.00
4D1A4063A18156D4,S,366268LU2,GARNET VALLEY PA SCH DIST SER A,20060801,4.600,20240601,,,20110131,110300,20110203,50000.00,102.215,4.131,,,,20110131,225525,1.00
81F48BF69C27D6A6,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110131,110300,20110203,50000.00,97.020,5.446,,,,20110131,225525,1.00
798C78621CD73516,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20110131,110333,20110203,5000.00,89.000,5.613,,,,20110131,225525,1.00
EABD11A8BFFC1B00,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110131,110334,20110203,5000.00,88.500,5.597,,,,20110131,225525,1.00
5FBBFBE6F0FF549E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,110335,20110203,5000.00,87.230,5.582,,,,20110131,225525,1.00
D02D4479B2B70130,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,110339,20110203,10000.00,100.000,4.399,,,,20110131,225525,1.00
0D84AF5FA362B848,P,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20110131,110335,20110203,35000.00,57.450,6.350,,,,20110131,225525,1.00
F5CAE938BD5F0EB3,S,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20110131,110315,20110203,5000.00,101.225,3.702,,,,20110131,225525,1.00
F1F4536EBC0F1802,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110131,110316,20110203,10000.00,108.833,2.530,,,,20110131,225525,1.00
E76871F81A8DD835,D,03255LES4,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.000,20150801,,,20110131,110309,20110203,5000.00,101.025,,,,,20110131,225525,1.00
743EFADB9C91E626,P,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20110131,110335,20110203,15000.00,9.975,8.305,,,,20110131,225525,1.00
75EEDF8B9C4C9D27,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110131,105858,20110203,25000.00,107.470,2.472,,,,20110131,225525,1.00
5B72D0E9536B9A04,D,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110131,103900,20110203,10000.00,104.000,,,,,20110131,225525,1.00
B2EDAA4B814F850B,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20110131,110335,20110203,15000.00,10.100,,,,,20110131,225525,1.00
15A708CD3CB02C9C,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110131,105858,20110203,25000.00,107.530,,,,,20110131,225525,1.00
BA66948381202FE9,D,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110131,110329,20110203,50000.00,102.635,,,,,20110131,225525,1.00
9E9EC0D9CE361BDC,D,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20110131,110243,20110203,50000.00,101.901,,,,,20110131,225525,1.00
B349016830F13440,P,649903W31,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.375,20220701,,,20110131,110300,20110203,25000.00,100.000,4.374,,,,20110131,225525,1.00
871514AEE0F6BD17,P,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20110131,110300,20110203,40000.00,97.828,4.935,,,,20110131,225525,1.00
252F212677C40083,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110131,110300,20110203,5000.00,96.030,5.316,,,,20110131,225525,1.00
AA5634BEC323AD6D,P,864766S68,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20201101,,,20110131,110300,20110203,20000.00,102.250,3.850,,,,20110131,225525,1.00
888840E80F3C02C6,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110131,110343,20110203,70000.00,100.000,5.498,,,,20110131,225525,1.00
289AAD70C2E2EF37,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20110131,110344,20110203,500000.00,109.501,1.182,,,,20110131,225525,1.00
7DAED06CEB87841F,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110131,110343,20110203,70000.00,98.875,,,,,20110131,225525,1.00
D50D5DBE2E2A63D3,S,473180FA0,JEFFERSON CNTY MO PUB WTR SUP REF-SER A,20030901,4.300,20170101,,,20110131,110347,20110203,30000.00,102.394,3.000,,,,20110131,225525,1.00
B3D9A3FABCC6718A,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110131,110345,20110203,20000.00,100.000,0.999,,,,20110131,225525,1.00
4940FFE2DD218772,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110131,110346,20110203,20000.00,100.327,5.950,,,,20110131,225525,1.00
560B21ADF2758541,S,57586PDZ6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.850,20311201,,,20110131,110349,20110203,5000.00,91.000,5.585,,,,20110131,225525,1.00
EFBD6B057F15C10A,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110131,110349,20110203,5000.00,102.845,4.601,,,,20110131,225525,1.00
0BFA2250275AEF88,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,110350,20110228,30000.00,100.750,5.401,,,,20110131,225525,1.00
A53B18A9526B7825,S,727177LA3,PLANO TEX ,20110115,3.500,20180901,Y,,20110131,110346,20110302,300000.00,106.094,2.600,,,,20110131,225525,1.00
F7DD3259014EB083,S,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110131,110340,20110203,25000.00,94.397,4.588,,,,20110131,225525,1.00
F76F52E319779CAF,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110131,110344,20110203,25000.00,100.010,4.533,,,,20110131,225525,1.00
2FF802C4B861D13E,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110131,110348,20110203,5000.00,92.747,5.500,,,,20110131,225525,1.00
1AEEF9005C058937,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110131,110305,20110203,20000.00,99.997,5.250,,,,20110131,225525,1.00
00F982C244E9D4AE,S,79516RBD2,SALINE CNTY MO PUB FACS AUTH COURTHOUSE SQUARE IMPTS PROJ,20090101,4.400,20150401,,,20110131,110324,20110203,50000.00,105.267,2.651,,,,20110131,225525,1.00
7E8C9C5509EBCD16,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,110324,20110203,15000.00,99.993,6.000,,,,20110131,225525,1.00
5D656950C1317094,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20110131,110324,20110203,185000.00,104.373,3.450,,,,20110131,225525,1.00
C71651A16A53290F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110131,110336,20110204,20000.00,76.778,6.100,,,,20110131,225525,1.00
708263CD852F70CB,D,798764L95,SAN MARCOS TEX REF,20090615,4.000,20110815,,,20110131,105957,20110203,100000.00,101.791,,,,,20110131,225525,1.00
2BEAC62E0B8C799D,D,829596GR0,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS-SER B,20021201,4.750,20220101,,,20110131,110015,20110203,250000.00,105.603,,,,,20110131,225525,1.00
6DA3F17529D0589F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110131,105852,20110203,25000.00,82.932,,,,,20110131,225525,1.00
8362FF819D1028C3,S,117068BU9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20160401,,,20110131,110353,20110203,50000.00,111.760,2.553,,,,20110131,225525,1.00
2610F33856EA7468,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110131,110354,20110203,100000.00,96.375,5.253,,,,20110131,225525,1.00
4C1544DD93F4CAD3,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,110100,20110203,35000.00,102.994,3.500,,,,20110131,225525,1.00
76582EC9D0C0A0F9,P,697388AH9,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,4.375,20180601,,,20110131,104237,20110201,100000.00,102.358,4.000,,,,20110131,225525,1.00
97756CCD3002984F,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20110131,110355,20110203,25000.00,92.197,6.780,,,,20110131,225525,1.00
57A22EFD17593835,D,697388AH9,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,4.375,20180601,,,20110131,104237,20110201,100000.00,102.358,,,,,20110131,225525,1.00
C0322360646A8FD9,S,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20110131,110357,20110203,65000.00,101.284,4.725,,,,20110131,225525,1.00
2E0139D9859CE5C6,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110131,110400,20110203,60000.00,100.978,4.629,,,,20110131,225525,1.00
2A3C532FA678F865,P,909087GL6,UNIONTOWN AREA PA SCH DIST ,20050315,3.350,20151001,,,20110131,110400,20110203,25000.00,102.500,2.629,,,,20110131,225525,1.00
BC18DE38F47DCF42,D,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20110131,110225,20110203,65000.00,101.283,,,,,20110131,225525,1.00
1969CA2F28223215,S,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20110131,110300,20110203,10000.00,112.857,2.610,,,,20110131,225525,1.00
306D9DFC164CD4C0,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110131,110358,20110203,175000.00,107.185,3.628,,,,20110131,225525,1.00
2F8154016C271BFC,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20110131,110300,20110203,10000.00,112.857,,,,,20110131,225525,1.00
2CBD0FB9E984D2E2,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,110400,20110203,10000.00,92.387,5.715,,,,20110131,225525,1.00
AE0F2FBE3294F9AC,D,662903ME0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.020,20250901,,,20110131,110136,20110203,80000.00,100.524,,,,,20110131,225525,1.00
28D04ABFDB6BD5D9,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110131,110409,20110203,10000.00,98.534,5.128,,,,20110131,225525,1.00
F55A365E0A0C1B66,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110131,110410,20110203,5000.00,97.370,6.755,,,,20110131,225525,1.00
D29E1B43100FF25B,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110131,110400,20110203,10000.00,105.725,1.982,,,,20110131,225525,1.00
48374CB2B25B75F4,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110131,110400,20110203,10000.00,106.725,1.250,,,,20110131,225525,1.00
40BDE19C13CB1221,D,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20110131,105838,20110203,15000.00,95.371,,,,,20110131,225525,1.00
E2480359E60BDB41,D,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20110131,110016,20110203,10000.00,86.544,,,,,20110131,225525,1.00
5BA3B3CC094392E7,D,278245EZ4,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,4.250,20130501,,,20110131,105846,20110203,25000.00,104.225,,,,,20110131,225525,1.00
8766BC8597A25213,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,110400,20110203,10000.00,90.637,,,,,20110131,225525,1.00
6224FDB86D1C4558,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20110131,110403,20110203,25000.00,89.697,,,,,20110131,225525,1.00
6FF61B3DCCA86616,D,76221RAM5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.500,20131001,,,20110131,110302,20110203,65000.00,102.033,,,,,20110131,225525,1.00
1CB320DA71E50F27,D,76221RAM5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.500,20131001,,,20110131,110301,20110203,65000.00,102.133,,,,,20110131,225525,1.00
A8F8AFB6A537F51E,D,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20110131,110406,20110203,25000.00,109.792,,,,,20110131,225525,1.00
F35AC88701CB006B,P,63165NY85,NASSAU CNTY N Y SER C,20080708,4.500,20250701,,,20110131,110402,20110203,20000.00,90.225,5.490,,,,20110131,225525,1.00
B71457F68A0116E7,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20110131,110349,20110131,500000.00,100.000,0.000,,,,20110131,225525,1.00
D39353B2E5E1DC9E,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110131,110408,20110203,50000.00,102.083,3.101,,,,20110131,225525,1.00
7D6E8272F09657DA,S,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20110131,110348,20110203,5000.00,106.391,4.245,,,,20110131,225525,1.00
F39F92D776617CE0,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110332,20110203,50000.00,104.904,2.788,,,,20110131,225525,1.00
E9FB95481A5B8DA4,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110358,20110203,50000.00,104.904,2.788,,,,20110131,225525,1.00
7AA145AC726AAA02,D,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20110131,110341,20110203,5000.00,106.191,,,,,20110131,225525,1.00
2C68506D80CEAFF1,S,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20110131,110404,20110203,25000.00,111.164,3.586,,,,20110131,225525,1.00
3766FDCB4246A32F,D,792892DZ1,ST PAUL MINN HSG & REDEV AUTH REF-GNMA COLL-SUN CLIFFE APTS,19951228,6.000,20310101,,,20110131,110300,20110203,30000.00,96.917,,,,,20110131,225525,1.00
57EEA368B7625CB1,D,792892DZ1,ST PAUL MINN HSG & REDEV AUTH REF-GNMA COLL-SUN CLIFFE APTS,19951228,6.000,20310101,,,20110131,110314,20110203,30000.00,97.167,,,,,20110131,225525,1.00
E8B2FE31F25341BA,D,46257TBZ1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20200615,,,20110131,110404,20110203,25000.00,109.792,,,,,20110131,225525,1.00
59B7C45B0DDCA6E4,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,110414,20110203,10000.00,95.100,5.342,,,,20110131,225525,1.00
A1512ACFC4BC5BC4,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110131,110415,20110203,20000.00,98.348,5.870,,,,20110131,225525,1.00
FBF8BAA50F1C2020,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,110417,20110203,5000.00,88.810,5.901,,,,20110131,225525,1.00
35AB46940A2103F9,S,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110131,110417,20110215,10000.00,102.389,4.599,,,,20110131,225525,1.00
38E3FFC6E7298D15,P,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20110131,110400,20110203,10000.00,104.677,1.890,,,,20110131,225525,1.00
BD39B97C2FF01DFC,S,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20110131,110400,20110203,10000.00,105.677,1.250,,,,20110131,225525,1.00
594D2F43F87EE9B2,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20110131,110325,20110203,75000.00,73.619,,,,,20110131,225525,1.00
D4883D3A66F7BCFF,P,2382597U3,DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A,20041215,4.700,20331001,,,20110131,110420,20110203,25000.00,87.000,5.731,,,,20110131,225525,1.00
EB3589FB9BDF8FC5,S,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110131,110410,20110203,250000.00,100.620,4.524,,,,20110131,225525,1.00
767A545D489DFDB6,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110131,110400,20110203,5000.00,102.837,2.207,,,,20110131,225525,1.00
6575DFFCBC526420,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110131,110400,20110203,5000.00,103.837,1.251,,,,20110131,225525,1.00
8EDAF670B75D3504,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110131,110420,20110203,10000.00,73.950,6.677,,,,20110131,225525,1.00
ECCFB5F1AC02B1B6,D,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110131,110410,20110203,250000.00,99.996,,,,,20110131,225525,1.00
3F2790C47ABED774,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110131,110420,20110203,10000.00,72.500,,,,,20110131,225525,1.00
BD5B69F0B6690691,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110131,110420,20110203,10000.00,72.500,,,,,20110131,225525,1.00
853D1D266C4AA8D6,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,110434,20110203,90000.00,23.696,7.034,,,,20110131,225525,1.00
24908C541DF48241,P,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20110131,110234,20110203,1MM+,112.154,2.860,,,,20110131,225525,1.00
01684122458003A3,S,213039CY4,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20220101,,,20110131,110420,20110203,10000.00,99.950,5.005,,,,20110131,225525,1.00
41F5B3C6DA3A969A,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110131,110328,20110203,10000.00,107.172,,,,,20110131,225525,1.00
29F92614A8AF2EC2,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110131,110418,20110203,5000.00,100.000,7.365,,,Y,20110131,225525,1.00
E31EBE77EAAC3F78,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110131,110349,20110203,125000.00,98.701,5.100,,,,20110131,225525,1.00
B2349269915E44C8,S,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20110131,110347,20110203,10000.00,101.091,5.080,,,,20110131,225525,1.00
E3178FBB6183307B,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,110136,20110203,500000.00,98.500,,,,,20110131,225525,1.00
3BB742B7D923E55E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110131,110426,20110203,20000.00,76.446,,,,,20110131,225525,1.00
890D591AD9FEE650,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110131,110328,20110203,10000.00,107.172,,,,,20110131,225525,1.00
E09E6220525C89EE,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20110131,110400,20110203,10000.00,74.745,7.237,,,,20110131,225525,1.00
1335535695C4C487,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,110400,20110203,50000.00,100.000,4.898,,,,20110131,225525,1.00
59DD40B2178B5B4A,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,110400,20110203,50000.00,100.000,4.898,,,,20110131,225525,1.00
E00FBB29A65557E4,S,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20110131,105800,20110203,50000.00,106.616,2.900,,,,20110131,225525,1.00
2B6706F31882206C,P,277815FT8,EASTTOWN PA MUN AUTH SWR REV GTD,20100115,3.350,20190901,,,20110131,110400,20110203,40000.00,98.030,3.619,,,,20110131,225525,1.00
26C483A6CAE0611C,S,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20110131,110434,20110203,35000.00,113.306,2.760,,,,20110131,225525,1.00
4F6FF9AA91784CA2,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110131,110437,20110203,60000.00,43.864,6.107,,,,20110131,225525,1.00
3B1D041B8299598A,P,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20110131,110100,20110203,125000.00,105.637,3.173,,,,20110131,225525,1.00
A548771F3AFCF5B5,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20110131,110430,20110203,5000.00,95.000,5.189,,,,20110131,225525,1.00
1428B464CF9B3748,S,610763PH1,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,6.459,20420801,,,20110131,110431,20110203,50000.00,101.875,6.321,,,,20110131,225525,1.00
5E9BB6207E7548B7,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110131,110441,20110203,50000.00,109.422,1.212,,,,20110131,225525,1.00
1530895FE57AB888,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,110437,20110203,40000.00,75.631,3.300,,,,20110131,225525,1.00
2813E9441CC74D22,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,110010,20110131,250000.00,91.515,,S,,,20110131,225525,1.00
E87CA6562FA10986,D,213039CY4,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20220101,,,20110131,110420,20110203,10000.00,99.850,,,,,20110131,225525,1.00
A1FD3F4F4FB918F0,D,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20110131,105844,20110203,50000.00,105.684,,,,,20110131,225525,1.00
3859DF6170201E32,D,850000J76,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20180815,,,20110131,110434,20110203,35000.00,111.806,,,,,20110131,225525,1.00
7A2F132B4150A020,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110131,110437,20110203,60000.00,43.739,,,,,20110131,225525,1.00
535BC94BC4BE9F32,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110131,110403,20110203,175000.00,86.378,,,,,20110131,225525,1.00
D8E159EBF911BD6F,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,110236,20110210,50000.00,99.625,,,,,20110131,225525,1.00
3799529ABE16B31C,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110131,110401,20110203,70000.00,112.910,3.440,,,,20110131,225525,1.00
4085CE4CE3F3B5C4,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110131,110401,20110203,60000.00,112.910,3.440,,,,20110131,225525,1.00
485353C4693BF1EF,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110131,110402,20110203,50000.00,112.910,3.440,,,,20110131,225525,1.00
56AA3FB5B6B4F7D1,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110131,110402,20110203,45000.00,112.910,3.440,,,,20110131,225525,1.00
F962F58040B7CDE8,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110131,110403,20110203,25000.00,112.910,3.440,,,,20110131,225525,1.00
98DCDD9515324769,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110131,110404,20110203,25000.00,112.910,3.440,,,,20110131,225525,1.00
9D06E09F79D2E0E8,S,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110131,110404,20110203,25000.00,112.910,3.440,,,,20110131,225525,1.00
981516A5CC660EBD,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,110442,20110203,5000.00,94.979,5.610,,,,20110131,225525,1.00
344D45A501076F8B,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110131,110442,20110223,10000.00,98.178,5.130,,,,20110131,225525,1.00
6F2A3AF5B01205DF,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,110443,20110203,20000.00,102.200,4.589,,,,20110131,225525,1.00
2F33C0BB0530F740,S,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20110131,110438,20110203,10000.00,100.000,5.249,,,,20110131,225525,1.00
4383C62B71352C67,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110131,110431,20110203,100000.00,102.125,4.698,,,,20110131,225525,1.00
CB01A0DE0DC17BCB,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110131,110300,20110203,10000.00,107.422,2.600,,,,20110131,225525,1.00
57CD4126DE95F83D,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110131,110401,20110131,100000.00,100.000,0.000,,,,20110131,225525,1.00
A10A7EC2B816A872,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110131,110418,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
A05B4D348089497F,S,64986AVF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20220615,,,20110131,110438,20110203,20000.00,100.502,4.034,,,,20110131,225525,1.00
B2C1210AC443A37C,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110131,110439,20110203,20000.00,100.950,4.649,,,,20110131,225525,1.00
156989928E0ABE6C,P,801311FE6,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.300,20120301,,,20110131,110100,20110203,40000.00,100.272,4.037,,,,20110131,225525,1.00
D0491A30D52EDA93,D,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110131,110338,20110203,25000.00,92.022,,,,,20110131,225525,1.00
6ABBD2AA14161188,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110131,110439,20110203,20000.00,98.650,,,,,20110131,225525,1.00
E03876BEA3984D33,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110131,110400,20110203,20000.00,98.650,,,,,20110131,225525,1.00
48977A5A31C003B4,S,852432AF0,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20140401,,,20110131,110448,20110203,20000.00,106.776,1.785,,,,20110131,225525,1.00
EDC27583825997E1,D,852432AF0,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.000,20140401,,,20110131,110448,20110203,20000.00,106.026,,,,,20110131,225525,1.00
AC378EBCAC48005F,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110131,110339,20110203,135000.00,96.631,5.500,,,,20110131,225525,1.00
D33D14B9E45E6C48,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110131,110300,20110203,100000.00,98.940,5.342,,,,20110131,225525,1.00
CB0E9919CE061B76,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,110455,20110210,25000.00,100.000,5.399,,,,20110131,225525,1.00
A6ED7DB88F66E385,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,110458,20110203,20000.00,108.300,6.989,,,,20110131,225525,1.00
E0B9743D8A1769F7,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,110459,20110203,30000.00,94.979,5.610,,,,20110131,225525,1.00
840FE3F7DB5E486A,S,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20110131,110500,20110203,5000.00,91.852,5.592,,,,20110131,225525,1.00
4A0025CEA1F9ACBA,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20110131,110456,20110203,15000.00,88.939,5.370,,,,20110131,225525,1.00
8F7FB5085AAB797A,S,251093K41,DETROIT MICH REF-SER C,20051213,5.000,20180401,,,20110131,110426,20110203,25000.00,99.104,5.150,,,,20110131,225525,1.00
4C9CC37E704612F4,S,59333FKT6,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20410701,,,20110131,110450,20110203,5000.00,93.000,5.475,,,,20110131,225525,1.00
54BB76399B402BF0,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20110131,105801,20110207,1MM+,100.000,4.999,,,,20110131,225525,1.00
C0BA7506E47DD011,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110131,110450,20110208,10000.00,100.000,4.999,,,,20110131,225525,1.00
17D852FB64079BFC,S,829596GR0,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS-SER B,20021201,4.750,20220101,,,20110131,110123,20110203,250000.00,105.603,0.750,,,,20110131,225525,1.00
597DAA3CDE4527B5,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110131,110507,20110203,10000.00,93.276,5.500,,,,20110131,225525,1.00
0825FCFB3C391F90,S,936652FQ4,WARWICK PA SCH DIST ,20050315,4.250,20200215,,,20110131,110503,20110203,25000.00,103.400,3.342,,,,20110131,225525,1.00
D8CE1E2E6878A9C3,S,889396KD8,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20281115,,,20110131,110446,20110203,25000.00,98.096,5.164,,,,20110131,225525,1.00
0FFB914988D80E90,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20110131,110457,20110203,25000.00,98.350,4.986,,,,20110131,225525,1.00
2F32D6A392422909,D,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110131,110400,20110203,50000.00,109.322,,,,,20110131,225525,1.00
8416563B401DB6F8,D,795742AU9,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20161201,,,20110131,095516,20110203,50000.00,106.750,,,,,20110131,225525,1.00
C0576A5FA312CC0C,S,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20110131,110510,20110203,25000.00,101.535,4.675,,,,20110131,225525,1.00
AA1163DBDE7265C5,P,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20110131,110455,20110203,1MM+,98.700,6.116,,,,20110131,225525,1.00
A4FDDD6CD2E490A9,D,64986AVF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20220615,,,20110131,110439,20110203,20000.00,99.502,,,,,20110131,225525,1.00
39093A1157F4F7F1,D,889396KD8,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20281115,,,20110131,110446,20110203,25000.00,97.996,,,,,20110131,225525,1.00
6252B8D2A3AFE2E3,D,79739GBP0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20230701,,,20110131,105941,20110203,1MM+,100.368,,,,,20110131,225525,1.00
99A92E2F5ED034FE,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110131,110407,20110203,50000.00,99.833,,,,,20110131,225525,1.00
EEAC1C7B02D01EBC,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20110131,110457,20110203,25000.00,98.250,,,,,20110131,225525,1.00
8DD07851E4FADDA6,P,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20110131,110322,20110203,75000.00,97.784,3.540,,,,20110131,225525,1.00
96DCD4B5FB4CD011,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20110131,110501,20110203,40000.00,97.762,4.706,,,,20110131,225525,1.00
1FFF2DD9AEDAFF7C,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110131,110439,20110131,100000.00,100.000,0.000,,,,20110131,225525,1.00
D4A871A64C6D1366,S,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110131,110507,20110203,100000.00,105.477,3.064,,,,20110131,225525,1.00
554B917C46EF53C3,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110131,110508,20110203,100000.00,90.218,5.950,,,,20110131,225525,1.00
C29B77AB3CDB0B68,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110131,110416,20110203,5000.00,80.562,6.547,,,,20110131,225525,1.00
D17D684F66F892DC,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110425,20110203,25000.00,104.904,2.788,,,,20110131,225525,1.00
470A6CAF8F4647F5,S,79516RBD2,SALINE CNTY MO PUB FACS AUTH COURTHOUSE SQUARE IMPTS PROJ,20090101,4.400,20150401,,,20110131,110431,20110203,200000.00,105.267,2.651,,,,20110131,225525,1.00
AF86E7E96510CE58,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110131,110434,20110203,5000.00,83.062,6.318,,,,20110131,225525,1.00
29A37B4A70445970,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20110131,110453,20110203,30000.00,104.000,4.327,,,,20110131,225525,1.00
5B85A061DB6D6031,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110453,20110203,50000.00,104.904,2.788,,,,20110131,225525,1.00
E2FB05A902BBE2E8,S,03254CEE6,ANAHEIM CALIF CITY SCH DIST REF-FSA-CR-FGIC,20050721,5.000,20160801,,,20110131,110517,20110203,70000.00,110.444,2.527,,,,20110131,225525,1.00
FDF055983787EDC1,D,03254CEE6,ANAHEIM CALIF CITY SCH DIST REF-FSA-CR-FGIC,20050721,5.000,20160801,,,20110131,110517,20110203,70000.00,109.194,,,,,20110131,225525,1.00
906D0FDB424DE35A,S,944514BS6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20191201,,,20110131,110512,20110203,10000.00,96.908,5.190,,,,20110131,225525,1.00
1285CFAC7A1285A0,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110131,110517,20110214,15000.00,100.000,4.749,,,,20110131,225525,1.00
C1666474BB42EFC9,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110131,110517,20110214,15000.00,100.000,4.499,,,,20110131,225525,1.00
E66557A2D5A0C734,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110131,110519,20110202,10000.00,89.250,6.224,,,,20110131,225525,1.00
2C74C4A59432B3A6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,110459,20110203,30000.00,103.250,7.486,,,,20110131,225525,1.00
D85AE73AE0FE644C,P,861394AL8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.500,20160901,,,20110131,110500,20110203,45000.00,96.176,5.300,,,,20110131,225525,1.00
0668CBF8079793BC,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,110523,20110203,15000.00,102.698,5.155,,,,20110131,225525,1.00
7770C3CE9395F1BD,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,110523,20110203,15000.00,100.698,,,,,20110131,225525,1.00
59CE34447223D8D4,P,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20110131,110512,20110203,25000.00,99.588,5.881,,,,20110131,225525,1.00
ADAF28143029E247,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110131,110410,20110203,1MM+,95.372,,P,,,20110131,225525,1.00
DDBA00353E256547,D,60636PZY9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.750,20160101,,,20110131,110421,20110203,50000.00,111.214,,,,,20110131,225525,1.00
67613D61D6B7787D,D,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20110131,110322,20110203,75000.00,97.784,,,,,20110131,225525,1.00
DF51B6F6DFEA6BFF,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,110526,20110203,25000.00,107.125,6.358,,,,20110131,225525,1.00
29EEE97EEEEF5076,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,110527,20110203,5000.00,101.750,5.027,,,,20110131,225525,1.00
50BD9163125956F9,P,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20110131,110450,20110203,15000.00,101.000,4.213,,,,20110131,225525,1.00
70EF0726A7009588,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110131,110500,20110203,20000.00,98.971,5.267,,,,20110131,225525,1.00
2284E99017CCB3B1,P,817052GY3,SENECA FALLS VLG N Y PUB IMPT,20021001,4.125,20150515,,,20110131,110512,20110203,10000.00,98.459,4.523,,,,20110131,225525,1.00
B391FA2DC2ECA440,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,110300,20110210,50000.00,100.625,4.049,,,,20110131,225525,1.00
A28EB20D96223419,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,110523,20110203,25000.00,98.000,5.182,,,,20110131,225525,1.00
108F25B958FBBCFA,S,942401JY7,WATERVLIET N Y PUB IMPT,20110201,4.000,20180201,Y,,20110131,110247,20110203,20000.00,105.794,3.073,,,,20110131,225525,1.00
39A3C361DE00FF37,P,748267PK1,QUEENSBURY N Y UN FREE SCH ,20031215,3.750,20171215,,,20110131,110518,20110203,20000.00,101.294,3.389,,,,20110131,225525,1.00
54A1DA1E24E4F2BB,P,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20110131,110521,20110203,15000.00,100.000,5.232,,,,20110131,225525,1.00
F77AF9D8747AFEAB,D,817052GY3,SENECA FALLS VLG N Y PUB IMPT,20021001,4.125,20150515,,,20110131,110512,20110203,10000.00,99.353,,,,,20110131,225525,1.00
04124AA68A69E030,S,60636PZY9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.750,20160101,,,20110131,110400,20110203,50000.00,111.314,2.300,,,,20110131,225525,1.00
5BC349C20C52CF10,P,20774LEH4,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.500,20190701,,,20110131,110529,20110203,50000.00,99.836,5.524,,,,20110131,225525,1.00
C66EE5F6EF18389E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110131,110536,20110203,5000.00,102.750,6.340,,,,20110131,225525,1.00
BA9AB3498EBA0C36,D,817052GY3,SENECA FALLS VLG N Y PUB IMPT,20021001,4.125,20150515,,,20110131,110512,20110203,10000.00,99.204,,,,,20110131,225525,1.00
610365650DAB2AC2,D,942401JY7,WATERVLIET N Y PUB IMPT,20110201,4.000,20180201,Y,,20110131,110254,20110201,20000.00,104.023,,,,,20110131,225525,1.00
AE683ECCC1EAFD52,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110131,110536,20110203,5000.00,104.750,6.154,,,,20110131,225525,1.00
BBA0BF484E427782,P,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20110131,110537,20110203,5000.00,95.282,5.440,,,,20110131,225525,1.00
9A7F9583B0C43ECC,S,147795KQ0,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.125,20160501,,,20110131,110304,20110203,25000.00,102.640,1.965,,,,20110131,225525,1.00
B1EB1839C572750B,P,795742AW5,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20181201,,,20110131,110523,20110203,150000.00,105.566,2.933,,,,20110131,225525,1.00
66AC03F3B18C6651,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110131,105205,20110203,295000.00,100.295,4.958,,,,20110131,225525,1.00
312402306C5F1E43,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110131,110500,20110203,200000.00,113.128,3.010,,,,20110131,225525,1.00
3009B854AD4A14BA,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,110519,20110203,25000.00,90.898,5.866,,,,20110131,225525,1.00
762AD0186A6FDDBD,D,147795KQ0,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.125,20160501,,,20110131,110310,20110203,25000.00,101.421,,,,,20110131,225525,1.00
070A4AB001D8FE36,D,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110131,110502,20110302,100000.00,99.272,,S,,,20110131,225525,1.00
0CE4F2A5E022342F,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110131,105208,20110203,295000.00,99.184,,,,,20110131,225525,1.00
122E5C887E228B31,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,110519,20110203,25000.00,90.854,,,,,20110131,225525,1.00
E4CCEAE4321F156A,D,251093K41,DETROIT MICH REF-SER C,20051213,5.000,20180401,,,20110131,110429,20110203,25000.00,99.104,,,,,20110131,225525,1.00
F9C58CA66C0EF2AC,D,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,110515,20110202,100000.00,97.750,,,,,20110131,225525,1.00
1C1C877C74AFB982,S,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110131,110522,20110203,10000.00,99.599,4.540,,,,20110131,225525,1.00
DC9921A73A303837,S,554885UN1,MACOMB CNTY MICH HAWKEN DRAIN DRAINAGE DIST,20000801,5.250,20150501,,,20110131,110522,20110203,15000.00,100.850,1.735,,,,20110131,225525,1.00
FB6B177F2B9BB434,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110131,110540,20110203,15000.00,102.308,2.408,,,,20110131,225525,1.00
D2D0006E0D5FACE2,S,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20110131,110531,20110203,10000.00,94.871,5.827,,,,20110131,225525,1.00
8B5041219818114F,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,110539,20110217,15000.00,102.466,3.701,,,,20110131,225525,1.00
76FB8779247096B7,D,554885UN1,MACOMB CNTY MICH HAWKEN DRAIN DRAINAGE DIST,20000801,5.250,20150501,,,20110131,110513,20110203,15000.00,100.750,,,,,20110131,225525,1.00
C347C69C378B4374,D,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20110131,110535,20110203,10000.00,94.251,,,,,20110131,225525,1.00
D749797EF83043C4,D,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110131,110418,20110203,250000.00,99.996,,,,,20110131,225525,1.00
466EE410387CD455,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,110541,20110203,10000.00,97.625,6.168,,,,20110131,225525,1.00
023681DEC1347A85,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,110542,20110203,50000.00,99.793,5.014,,,,20110131,225525,1.00
500DBB2FA4234AB6,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,110546,20110203,50000.00,106.045,3.350,,,,20110131,225525,1.00
1A67298F1BA5356F,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110131,110410,20110203,1MM+,95.523,,S,,,20110131,225525,1.00
3B9B32DEA7F9F0D0,S,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110131,110531,20110203,50000.00,104.929,1.400,,,,20110131,225525,1.00
FF3B560158B4EF8E,S,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110131,110533,20110203,50000.00,104.929,1.400,,,,20110131,225525,1.00
9B7736B8DD4A3DA0,S,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110131,110536,20110203,50000.00,104.929,1.400,,,,20110131,225525,1.00
A55532231B8C6377,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,110539,20110203,50000.00,97.568,,,,,20110131,225525,1.00
597A56EAC91DC04D,S,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110131,110538,20110203,25000.00,104.929,1.400,,,,20110131,225525,1.00
EB50F9E44FB4BC3E,S,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110131,110541,20110203,25000.00,104.929,1.400,,,,20110131,225525,1.00
E67E6036114E4228,S,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110131,110544,20110203,25000.00,104.929,1.400,,,,20110131,225525,1.00
899D63E93878C105,S,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110131,110547,20110203,25000.00,104.929,1.400,,,,20110131,225525,1.00
391FA15933E5DD3C,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,110546,20110203,50000.00,105.045,,,,,20110131,225525,1.00
483DEF582EEFBB0D,S,682850AK8,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.500,20160601,,,20110131,110549,20110203,25000.00,107.317,3.003,,,,20110131,225525,1.00
133FF3D64512E046,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,110544,20110209,10000.00,99.950,5.004,,,,20110131,225525,1.00
C5910D379F126538,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110131,110441,20110203,25000.00,87.758,,,,,20110131,225525,1.00
DB789EBDD2F20EBE,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110131,110442,20110203,25000.00,87.508,,,,,20110131,225525,1.00
4FE27103F09D3F0B,D,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,110544,20110209,10000.00,98.750,,,,,20110131,225525,1.00
17478C602D9B1E9F,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20110131,093044,20110203,10000.00,99.000,5.568,,,,20110131,225525,1.00
FE8375456D91C9A6,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110131,110551,20110203,5000.00,93.615,5.578,,,,20110131,225525,1.00
76CB675D8D75ED23,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110131,110552,20110203,5000.00,102.000,5.548,,,,20110131,225525,1.00
B195C50FF9C94795,S,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20110131,110545,20110203,10000.00,89.292,5.185,,,,20110131,225525,1.00
56FEA6E4EDC96E36,P,889396KD8,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20281115,,,20110131,110400,20110203,25000.00,97.746,5.195,,,,20110131,225525,1.00
AA94C28992B08013,S,650014GN7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20210401,,,20110131,110505,20110203,50000.00,103.793,4.000,,,,20110131,225525,1.00
45BD828196E4EBB1,D,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110131,110551,20110203,20000.00,97.369,,,,,20110131,225525,1.00
841EC8AA7D4BACAD,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110131,110516,20110203,35000.00,104.800,4.119,,,,20110131,225525,1.00
8D641CC3F5BE2137,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110520,20110203,25000.00,104.904,2.788,,,,20110131,225525,1.00
64F48AFF8DC9D39B,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110131,110530,20110203,5000.00,84.000,6.339,,,,20110131,225525,1.00
B941AB08171FE16C,P,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,110300,20110228,500000.00,96.630,5.991,,,,20110131,225525,1.00
B33DC7436757BC72,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20110131,110542,20110203,10000.00,94.375,1.588,,,,20110131,225525,1.00
604AC4EF3AED1774,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110131,110545,20110203,20000.00,99.169,3.359,,,,20110131,225525,1.00
F3D433B3AB375818,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110131,110250,20110203,10000.00,98.554,5.112,,,,20110131,225525,1.00
82E32E677674DB94,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20110131,110553,20110203,25000.00,81.000,5.927,,,,20110131,225525,1.00
D4948BDF55F763D0,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110131,110548,20110203,15000.00,91.664,5.865,,,,20110131,225525,1.00
C5BE4C4A0D9D1BB8,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110131,110552,20110203,10000.00,102.117,4.760,,,,20110131,225525,1.00
2571ECF7A1F988E0,P,084208AD9,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,4.000,20111201,,,20110131,110553,20110203,10000.00,101.015,2.748,,,,20110131,225525,1.00
C7E49165CD8ED483,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110131,110555,20110203,25000.00,102.660,5.029,,,,20110131,225525,1.00
D64AFC32566BCF30,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,110556,20110203,20000.00,99.793,5.014,,,,20110131,225525,1.00
EC850E5EB511C0D6,P,734260G89,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.250,20231001,,,20110131,110554,20110203,30000.00,88.864,5.481,,,,20110131,225525,1.00
333C535EBD297BD8,S,280245BC4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20271201,,,20110131,110550,20110204,5000.00,89.080,5.772,,,,20110131,225525,1.00
8CDC97BA56230607,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20110131,110318,20110203,75000.00,73.744,,,,,20110131,225525,1.00
0FA1479E7C43377E,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,110551,20110203,20000.00,97.568,,,,,20110131,225525,1.00
77BEDD5FFAFBB9C1,D,734260G89,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.250,20231001,,,20110131,110554,20110203,30000.00,89.762,,,,,20110131,225525,1.00
4690072A01164514,D,280245BC4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20271201,,,20110131,110550,20110204,5000.00,87.000,,,,,20110131,225525,1.00
14468CAA70F8F1CB,D,889396KD8,TOLEDO OHIO WTRWKS REV ,20030701,5.000,20281115,,,20110131,110445,20110203,25000.00,97.996,,,,,20110131,225525,1.00
6D22B9B2B5C3E1BE,D,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20110131,110451,20110203,75000.00,107.732,,,,,20110131,225525,1.00
940949D33C1EBBE7,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110131,110400,20110203,40000.00,97.439,,,,,20110131,225525,1.00
7E1DBFC7684944C9,S,005486CL7,ADAMS & ARAPAHOE CNTYS COLO ,20041215,4.000,20141201,,,20110131,110602,20110203,30000.00,108.175,1.781,,,,20110131,225525,1.00
B60816B1D825DF1A,S,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20110131,110602,20110203,5000.00,83.041,3.665,,,,20110131,225525,1.00
3041FF9B14362237,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20110131,110439,20110203,150000.00,114.614,1.397,,,,20110131,225525,1.00
2CA20FEAE893CBD5,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20110131,110557,20110203,5000.00,97.068,5.200,,,,20110131,225525,1.00
C49BC947528ED81B,P,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20110131,101950,20110203,30000.00,100.000,4.999,,,,20110131,225525,1.00
DC3D26D02247F3B4,S,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110131,110550,20110203,40000.00,98.290,5.414,,,,20110131,225525,1.00
AA22525CC274CB65,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110131,110552,20110203,5000.00,100.625,4.910,,,,20110131,225525,1.00
D34CA4A72584A4ED,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110131,110538,20110203,25000.00,95.313,5.391,,,,20110131,225525,1.00
7DA08219879AB4DB,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110131,110400,20110202,395000.00,100.000,,,,,20110131,225525,1.00
716575EEFF0ED9BD,P,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20110131,110530,20110207,1MM+,100.000,0.000,,,,20110131,225525,1.00
05FFC26CFDBDA81D,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110131,110603,20110203,10000.00,87.594,5.438,,,,20110131,225525,1.00
77EBF8776A92A719,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110131,110538,20110203,25000.00,95.213,,,,,20110131,225525,1.00
A8852CBA9CFD689A,S,837562LF2,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,3.200,20121001,,,20110131,110538,20110203,50000.00,102.777,1.500,,,,20110131,225525,1.00
100932B3560DCF7A,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110131,110153,20110203,15000.00,105.566,,,,,20110131,225525,1.00
26C63171550887DB,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20110131,110548,20110203,15000.00,91.664,,,,,20110131,225525,1.00
16F3081B95A42FE3,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110131,110150,20110203,10000.00,105.335,,,,,20110131,225525,1.00
6851376FF2B4F17C,D,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110131,110506,20110203,100000.00,103.352,,,,,20110131,225525,1.00
66654C65E6C46BE1,D,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110131,110603,20110203,10000.00,85.667,,,,,20110131,225525,1.00
66DED712FC169550,P,283461TJ0,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20131215,,,20110131,110602,20110203,585000.00,107.804,0.780,,,,20110131,225525,1.00
E07AB18E330B2390,S,122043GT3,BURLINGTON TWP N J BRD ED SCH,20040415,4.250,20170715,,,20110131,110607,20110203,25000.00,102.500,3.474,,,,20110131,225525,1.00
B251BAADC4AAB1D9,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20110131,110607,20110203,10000.00,90.000,5.260,,,,20110131,225525,1.00
0114B17E827A7E37,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110131,110604,20110203,20000.00,98.010,7.376,,,,20110131,225525,1.00
8372E54B659E0366,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,110539,20110217,15000.00,100.066,,,,,20110131,225525,1.00
28628AB45B8238A5,P,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20110131,110604,20110203,5000.00,102.650,2.093,,,,20110131,225525,1.00
56C21ECCC7FE5A19,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110131,110528,20110131,100000.00,100.000,0.000,,,,20110131,225525,1.00
AD9F377667F044CE,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110131,110607,20110203,25000.00,94.953,3.846,,,,20110131,225525,1.00
23A7F9787CD53B05,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110131,110540,20110203,5000.00,86.500,6.107,,,,20110131,225525,1.00
44703F844B7D75E3,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20110131,110437,20110203,1MM+,112.204,2.852,,,,20110131,225525,1.00
596436445E72C01F,D,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110131,110253,20110203,10000.00,97.304,,,,,20110131,225525,1.00
7402B7AD9BF26976,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110545,20110203,50000.00,104.904,2.788,,,,20110131,225525,1.00
C0E5D5069D4C18D7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,110551,20110203,45000.00,103.250,7.486,,,,20110131,225525,1.00
CC21FD4A585F1BF9,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110131,110610,20110203,5000.00,87.594,5.438,,,,20110131,225525,1.00
608CD771BD29FE0B,S,54443QDV3,LOS ANGELES CALIF DEPT ARPTS COML PAPER IAM,20101222,0.310,20110204,Y,,20110131,100500,20110131,500000.00,100.000,0.310,,,,20110131,225525,1.00
4BBDF9AF80EA679C,D,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20110131,110610,20110203,5000.00,85.667,,,,,20110131,225525,1.00
C277BB70BBCA0DEE,S,92812UVD7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190101,,,20110131,110619,20110203,5000.00,100.000,4.799,,,,20110131,225525,1.00
6540C1A7438DACCF,S,567219UC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20140701,,,20110131,110613,20110203,20000.00,106.561,2.000,,,,20110131,225525,1.00
0408910007D7C1AF,S,798764L95,SAN MARCOS TEX REF,20090615,4.000,20110815,,,20110131,110555,20110203,100000.00,101.947,0.342,,,,20110131,225525,1.00
70C9667FB8D117CD,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20110131,110610,20110203,25000.00,110.686,4.300,,,,20110131,225525,1.00
8F89AB8236A74E6D,P,752131PK2,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20210401,,,20110131,105539,20110203,25000.00,94.313,6.005,,,,20110131,225525,1.00
EBF209D301908A96,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110131,110614,20110203,20000.00,89.625,5.832,,,,20110131,225525,1.00
3FCA056BD66B7DDD,S,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20110131,110622,20110203,10000.00,109.300,3.692,,,,20110131,225525,1.00
CC80463BA89B0309,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20110131,110304,20110203,5000.00,85.500,,P,,,20110131,225525,1.00
D5018EA8CF8134DE,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20110131,110622,20110203,15000.00,95.325,5.163,,,,20110131,225525,1.00
66445EA9FD36F6A6,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110131,110631,20110223,10000.00,98.178,5.130,,,,20110131,225525,1.00
BB9F0E753C5B0849,S,087311ZE9,BETHLEHEM N Y PUB IMPT,20091201,3.250,20111201,,,20110131,110347,20110203,10000.00,102.099,0.702,,,,20110131,225525,1.00
5413E43B017C8D1A,P,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,110455,20110131,1000000.00,97.250,5.217,,,,20110131,225525,1.00
2381EF6551B212A8,P,57448RAM2,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20171201,,,20110131,105947,20110203,50000.00,109.097,2.013,,,,20110131,225525,1.00
96D4A5797BD1BEE5,P,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110131,110112,20110203,50000.00,101.829,2.567,,,,20110131,225525,1.00
0E8F8E44952627AD,D,087311ZE9,BETHLEHEM N Y PUB IMPT,20091201,3.250,20111201,,,20110131,110347,20110203,10000.00,101.599,,,,,20110131,225525,1.00
CC018E3409B3D427,P,607114L78,MOBILE ALA REF-WTS,20020515,5.250,20120815,,,20110131,110500,20110203,1MM+,104.576,0.402,,,,20110131,225525,1.00
7A308203E62BB562,P,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20110131,105632,20110203,25000.00,80.253,6.965,,,,20110131,225525,1.00
58A5E5669D1153AC,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110131,110635,20110203,5000.00,95.010,5.000,,,,20110131,225525,1.00
2F23250D58E61F46,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,110635,20110210,5000.00,101.200,4.992,,,,20110131,225525,1.00
2E6FC0E92EC1D82A,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110131,110523,20110203,25000.00,100.000,4.997,,,,20110131,225525,1.00
CA4582B617DCF666,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20110131,110538,20110203,10000.00,100.372,1.000,,,,20110131,225525,1.00
6EDDBD5EC131D66C,S,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20110131,110639,20110203,5000.00,89.740,5.351,,,,20110131,225525,1.00
A03ED6AE9CC1F6AA,D,97705LXV4,WISCONSIN ST REF-SER 1,20100303,5.000,20150501,,,20110131,110156,20110203,15000.00,109.754,,,,,20110131,225525,1.00
FB971C2E74F8C6DB,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110131,110640,20110214,15000.00,100.909,3.800,,,,20110131,225525,1.00
8BBBCC6E0AC98C3B,S,49140MNH8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.125,20200201,,,20110131,110641,20110203,15000.00,102.150,3.650,,,,20110131,225525,1.00
8679D67180079E4D,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110131,110500,20110203,25000.00,100.410,,,,,20110131,225525,1.00
F0CE42EAEA26B27C,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110131,110534,20110203,15000.00,101.959,,,,,20110131,225525,1.00
AB17CE47A8744907,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110131,110531,20110203,15000.00,102.208,,,,,20110131,225525,1.00
C7D13E4A478E63C0,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110131,110537,20110203,25000.00,94.963,,,,,20110131,225525,1.00
2CE2B5D8E2402EAD,D,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110131,110619,20110203,100000.00,103.292,,,,,20110131,225525,1.00
30CE2689DBE5BB81,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20110131,110600,20110203,20000.00,101.751,4.738,,,,20110131,225525,1.00
8569FDADF1D16AB1,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110131,110645,20110217,20000.00,103.423,4.483,,,,20110131,225525,1.00
A88AE432AB38D75B,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,110646,20110203,5000.00,103.250,7.467,,,,20110131,225525,1.00
F51E53376CBEEEEA,S,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110131,110638,20110203,15000.00,103.002,4.136,,,,20110131,225525,1.00
44E4B8AFB22C771C,S,735040DH7,PORT ORANGE FLA CAP IMPT REV ,20040601,4.700,20201001,,,20110131,110639,20110203,25000.00,101.950,4.035,,,,20110131,225525,1.00
25E9691BE5ED8546,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,110643,20110215,100000.00,99.998,4.750,,,,20110131,225525,1.00
2C349488C5CED773,D,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110131,110638,20110203,15000.00,101.002,,,,,20110131,225525,1.00
5DE6713B8AA3D926,S,378820KX1,GLENS FALLS N Y PUB IMPT,20110209,6.000,20410201,Y,,20110131,110247,20110209,300000.00,102.875,,,,,20110131,225525,1.00
991F2D370ED6DB3A,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,110643,20110215,100000.00,98.123,,,,,20110131,225525,1.00
0FE8B315D7575F73,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20110131,110536,20110203,25000.00,95.213,,,,,20110131,225525,1.00
BD97A8A41F358AED,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,110600,20110203,10000.00,98.450,5.113,,,,20110131,225525,1.00
31602DA0C8BB6444,P,914722PY3,UNIVERSITY N C WILMINGTON REV ,20030416,4.750,20280101,,,20110131,110651,20110203,10000.00,94.970,5.200,,,,20110131,225525,1.00
94380A7800C15B0A,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,110641,20110203,25000.00,98.000,5.182,,,,20110131,225525,1.00
2887634287994697,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110131,110620,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
0935E53F540916B0,P,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20110131,110640,20110203,75000.00,86.324,3.069,,,,20110131,225525,1.00
3E9A493D04571CCB,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110131,110507,20110203,35000.00,99.114,5.072,,,,20110131,225525,1.00
5AB54BC0D1B72551,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110131,110651,20110203,25000.00,99.150,5.327,,,,20110131,225525,1.00
5836C2583E893208,D,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110131,110548,20110203,40000.00,97.165,,,,,20110131,225525,1.00
94F3A815CECC0C51,S,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20110131,110656,20110203,20000.00,96.000,5.568,,,,20110131,225525,1.00
F693155DF4026B57,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110131,110658,20110203,10000.00,104.000,6.384,,,,20110131,225525,1.00
88495B41814B8217,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20110131,110649,20110203,10000.00,82.828,5.650,,,,20110131,225525,1.00
789C21664A13DC89,S,079365ZH8,BELLEVUE WASH ,20020601,5.500,20221201,,,20110131,110654,20110203,25000.00,103.996,0.651,,,,20110131,225525,1.00
9CD39B26B9FD59EA,P,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20110131,110652,20110203,20000.00,87.929,5.908,,,,20110131,225525,1.00
E7B388B17E9BE171,P,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20110131,110655,20110203,25000.00,90.007,5.750,,,,20110131,225525,1.00
13F590D5AC82D9FF,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20110131,110651,20110203,20000.00,87.491,6.183,,,,20110131,225525,1.00
860CC1D37BCDB4E4,S,194468E67,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20160215,,,20110131,110100,20110203,50000.00,108.753,2.100,,,,20110131,225525,1.00
7F376D77E0F80405,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110131,110100,20110203,600000.00,113.800,2.564,,,,20110131,225525,1.00
2570BE2FC7B4F416,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,110653,20110203,10000.00,98.000,5.182,,,,20110131,225525,1.00
D82223D9B492B72F,D,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20110131,110652,20110203,20000.00,88.370,,,,,20110131,225525,1.00
D645EF26DCFC58D3,D,19648AHG3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,5.000,20360901,,,20110131,110655,20110203,25000.00,90.382,,,,,20110131,225525,1.00
46921F8D52B46870,D,801155PY2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20260801,,,20110131,110547,20110203,40000.00,97.415,,,,,20110131,225525,1.00
D2A688AC89236314,D,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20110131,110651,20110203,20000.00,88.375,,,,,20110131,225525,1.00
EB651491EB1CDE98,D,798764L95,SAN MARCOS TEX REF,20090615,4.000,20110815,,,20110131,110555,20110203,100000.00,101.947,,,,,20110131,225525,1.00
9544BFDF4E5EE851,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110131,110643,20110208,100000.00,100.000,4.999,,,,20110131,225525,1.00
FB1D0883F81C93EA,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110131,110702,20110203,10000.00,99.150,5.327,,,,20110131,225525,1.00
8192909AA234665D,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20110131,105030,20110203,25000.00,102.400,,,,,20110131,225525,1.00
4C0636CF58F1F047,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110131,110659,20110203,10000.00,94.282,2.457,,,,20110131,225525,1.00
AFBF87ED12E893EB,S,587057WM8,MENOMONEE FALLS WIS PROM NTS,20070601,4.250,20130601,,,20110131,110100,20110203,25000.00,105.537,1.809,,,,20110131,225525,1.00
4EBDC405A8D4412A,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110131,110659,20110203,50000.00,90.930,5.919,,,,20110131,225525,1.00
DE24275E097D405E,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110131,110500,20110203,40000.00,98.994,4.586,,,,20110131,225525,1.00
6B263EA9085B230A,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110131,110637,20110203,35000.00,104.707,4.649,,,,20110131,225525,1.00
78A5AD79589A3468,D,199546BG6,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.700,20240101,,,20110131,110709,20110203,10000.00,97.686,,,,,20110131,225525,1.00
1364A598356A9210,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110131,110643,20110203,30000.00,81.427,6.466,,,,20110131,225525,1.00
6F033894EE11E617,P,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110131,110659,20110203,5000.00,96.227,5.370,,,,20110131,225525,1.00
9525047BAC081532,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110131,110455,20110203,40000.00,97.689,,,,,20110131,225525,1.00
3B4A7F819C0B630A,P,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20110131,110701,20110203,30000.00,85.455,4.423,,,,20110131,225525,1.00
8DF872230102502A,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110131,110649,20110203,10000.00,104.792,4.800,,,,20110131,225525,1.00
1C3705184CD8E74E,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110131,110637,20110203,35000.00,104.457,,,,,20110131,225525,1.00
C729E93A2EAB557A,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110131,110706,20110203,5000.00,98.000,6.167,,,,20110131,225525,1.00
6C5CC0095D8999DC,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110131,105631,20110203,5000.00,50.223,6.151,,,,20110131,225525,1.00
2405A842546CA6FA,P,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20110131,110709,20110203,20000.00,100.450,5.165,,,,20110131,225525,1.00
FCCAB40887C638EA,S,92812UVD7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190101,,,20110131,110711,20110203,10000.00,100.000,4.799,,,,20110131,225525,1.00
A2C572D03326F1EF,P,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20110131,110703,20110203,10000.00,107.050,4.027,,,,20110131,225525,1.00
31475EE22CC64702,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110131,110643,20110203,30000.00,81.127,,,,,20110131,225525,1.00
BAD2BCB37B7B9DED,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20110131,110659,20110203,5000.00,96.226,,,,,20110131,225525,1.00
7097063AE361C66D,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110131,110507,20110203,35000.00,99.000,,,,,20110131,225525,1.00
F25FB59922EB9A78,D,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20110131,110559,20110203,90000.00,103.445,,,,,20110131,225525,1.00
7550DC01D2F52CF5,D,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20110131,110557,20110203,90000.00,103.545,,,,,20110131,225525,1.00
7174EF23B9DD11B3,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110131,110602,20110203,30000.00,97.972,,,,,20110131,225525,1.00
3177221D6684E551,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110131,110604,20110203,25000.00,92.328,,,,,20110131,225525,1.00
51FE9A329A9BA936,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110131,110559,20110203,25000.00,92.578,,,,,20110131,225525,1.00
38E9C58D65CECBBF,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110131,110643,20110203,30000.00,81.062,,,,,20110131,225525,1.00
4A5DB8BF0CB3F388,D,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20110131,110601,20110203,10000.00,99.499,,,,,20110131,225525,1.00
197B948AE3305348,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20110131,110701,20110203,30000.00,85.455,,,,,20110131,225525,1.00
9C3AE2636D393AAB,D,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20110131,110703,20110203,10000.00,107.050,,,,,20110131,225525,1.00
2605D4CB9771C4EE,S,649903BD2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20250701,,,20110131,110700,20110203,25000.00,101.250,4.754,,,,20110131,225525,1.00
35664D65671D2231,S,199546BG6,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.700,20240101,,,20110131,110705,20110203,10000.00,99.399,4.762,,,,20110131,225525,1.00
CE1725DD48FB1E37,S,392118DN2,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.300,20200315,,,20110131,110708,20110203,10000.00,102.079,3.588,,,,20110131,225525,1.00
F9FCBE4060EAD59F,D,392118DN2,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.300,20200315,,,20110131,110708,20110203,10000.00,100.867,,,,,20110131,225525,1.00
62FA17519BAD3CBD,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,110707,20110203,50000.00,100.000,4.999,,,,20110131,225525,1.00
267ED86B796E297B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110131,110704,20110203,25000.00,95.500,6.875,,,,20110131,225525,1.00
48680FF7E372F4FB,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110131,110704,20110203,10000.00,88.696,5.646,,,,20110131,225525,1.00
9A04D6E5786272E4,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20110131,110622,20110131,100000.00,100.000,0.000,,,,20110131,225525,1.00
09E937F4609FFA3B,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110131,110646,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
6EF8A236DA2F585A,P,64579EPE0,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20150701,,,20110131,110608,20110203,15000.00,97.800,5.214,,,,20110131,225525,1.00
357AA82438028F8D,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110613,20110203,100000.00,104.904,2.788,,,,20110131,225525,1.00
454F694825CE5E86,S,613609ZR0,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.500,20251201,,,20110131,110413,20110203,5000.00,100.000,6.498,,,,20110131,225525,1.00
42909BD672BE8D35,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110131,110723,20110203,10000.00,92.750,5.890,,,,20110131,225525,1.00
D685336D4920E14A,S,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20110131,110720,20110203,25000.00,109.859,2.145,,,,20110131,225525,1.00
86EDECE5FF36D2D4,S,60534RK24,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.750,20241201,Y,,20110131,110706,20110208,80000.00,100.000,4.749,,,,20110131,225525,1.00
C006ED1DC925EFB7,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110131,110716,20110203,150000.00,99.600,5.057,,,,20110131,225525,1.00
418AFBE2E8E0FE0E,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110131,110644,20110203,35000.00,104.457,,,,,20110131,225525,1.00
C3AEC9A4DB1E14D9,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20110131,110720,20110203,25000.00,108.609,,,,,20110131,225525,1.00
E4591C97DA3AB10B,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110131,110623,20110203,30000.00,97.896,,,,,20110131,225525,1.00
49D8142D3908886E,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110131,110719,20110203,55000.00,92.855,5.050,,,,20110131,225525,1.00
E577C2AAC3568A60,S,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20110131,110700,20110203,25000.00,102.301,3.938,,,,20110131,225525,1.00
4A8C8964E1A4E0ED,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110131,110700,20110203,25000.00,104.588,4.580,,,,20110131,225525,1.00
1F334F31F0B7298B,S,576186DL1,MASSENA N Y CENT SCH DIST ,20030115,4.500,20240115,,,20110131,110700,20110203,5000.00,102.105,3.867,,,,20110131,225525,1.00
4E3168F94081BCF2,P,76222WCN9,RHODE ISLAND ST & PROVIDENCE REF-HOWARD CTR IMPTS-SER E,20071213,5.000,20141001,,,20110131,110700,20110203,50000.00,108.353,2.593,,,,20110131,225525,1.00
4EFA4CAB09D18315,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20110131,110700,20110203,5000.00,99.300,4.097,,,,20110131,225525,1.00
64B18B37855AE307,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110131,110718,20110203,5000.00,89.750,5.323,,,,20110131,225525,1.00
413851CE51553EF7,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110131,110718,20110203,5000.00,83.025,5.689,,,,20110131,225525,1.00
D650BBC258EECBCE,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110131,110717,20110203,20000.00,86.125,5.403,,,,20110131,225525,1.00
B0DB58CBCAD48180,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,110438,20110203,250000.00,95.688,,S,,,20110131,225525,1.00
C3769B46E24FF1BB,P,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20110131,110726,20110203,65000.00,111.283,4.107,,,,20110131,225525,1.00
A7359668AD60303B,P,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20110131,110600,20110203,200000.00,112.782,2.782,,,,20110131,225525,1.00
B11F1DB1150C3FEE,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110131,110726,20110203,10000.00,96.500,5.248,,,,20110131,225525,1.00
11AF34BA6DC9D96A,P,46257TAW9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20120601,,,20110131,110651,20110203,200000.00,102.716,0.936,,,,20110131,225525,1.00
C6881CC207A3FF7A,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110131,110731,20110203,5000.00,96.749,5.465,,,,20110131,225525,1.00
8890AF5AC2EC785F,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20110131,110700,20110203,60000.00,110.003,3.649,,,,20110131,225525,1.00
47D95AE30F9B0C10,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110639,20110203,25000.00,104.904,2.788,,,,20110131,225525,1.00
627EED5EAF35464C,S,801311FE6,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.300,20120301,,,20110131,110725,20110203,40000.00,100.500,3.819,,,,20110131,225525,1.00
BB52243DF097951F,D,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110131,110638,20110203,15000.00,100.750,,,,,20110131,225525,1.00
83A332648726F126,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110131,110622,20110203,30000.00,98.146,,,,,20110131,225525,1.00
F50580BBE5764712,P,185716JZ1,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20150801,,,20110131,110732,20110203,25000.00,101.828,3.231,,,,20110131,225525,1.00
5B24B784E0F337AF,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110131,110725,20110203,25000.00,92.942,5.325,,,,20110131,225525,1.00
FE3FFD9F69D2A4B0,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110131,110732,20110203,20000.00,76.446,7.150,,,,20110131,225525,1.00
8C396B8FC77B23B7,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110131,110707,20110203,20000.00,108.056,3.907,,,,20110131,225525,1.00
87DF09E279F4D457,S,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20110131,110723,20110203,25000.00,99.044,5.089,,,,20110131,225525,1.00
837A1EF121727604,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110131,110720,20110203,15000.00,105.061,4.062,,,,20110131,225525,1.00
1DB727A1FE29017F,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110131,110731,20110203,50000.00,103.388,5.550,,,,20110131,225525,1.00
B63243659148C8F7,P,296809NL6,ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ,19981201,4.625,20180901,,,20110131,110735,20110203,25000.00,96.674,5.160,,,,20110131,225525,1.00
3A4F3D7529E7B045,P,728568AM8,PLEASANT RIDGE MICH ,20030601,3.750,20150401,,,20110131,110736,20110203,10000.00,96.075,4.801,,,,20110131,225525,1.00
C90FEF5FA73EAE39,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110131,110700,20110203,10000.00,105.112,3.217,,,,20110131,225525,1.00
7A86DBD00F1EEDA0,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110131,110700,20110203,50000.00,105.803,3.488,,,,20110131,225525,1.00
13E6722970AB630A,P,048510GL9,ATLANTIC CNTY N J UTILS AUTH REF,20031015,5.250,20150115,,,20110131,110737,20110203,25000.00,100.242,5.116,,,,20110131,225525,1.00
AB4435EF327132AE,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110131,110707,20110203,20000.00,106.806,,,,,20110131,225525,1.00
9BD7E45B0263F6D5,D,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110131,110708,20110203,20000.00,106.751,,,,,20110131,225525,1.00
D4B36C9AAF1F567F,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110131,110720,20110203,15000.00,103.185,,,,,20110131,225525,1.00
21529B238DF61837,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110131,110731,20110203,50000.00,101.388,,,,,20110131,225525,1.00
12C93644FA7702C1,D,296809NL6,ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ,19981201,4.625,20180901,,,20110131,110735,20110203,25000.00,97.159,,,,,20110131,225525,1.00
EC85A5408CBD0DF3,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110131,105759,20110203,25000.00,91.785,,,,,20110131,225525,1.00
9CD5C186820E87FC,D,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20110131,110730,20110203,25000.00,99.000,,,,,20110131,225525,1.00
8716CE33EB580048,D,048510GL9,ATLANTIC CNTY N J UTILS AUTH REF,20031015,5.250,20150115,,,20110131,110737,20110203,25000.00,100.742,,,,,20110131,225525,1.00
B0D1C4C962ABA051,P,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20110131,110735,20110203,50000.00,92.853,2.133,,,,20110131,225525,1.00
7FBB5AB6E3B67540,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20110131,101837,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
4784B660AF58329E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,110739,20110203,5000.00,99.748,7.073,,,,20110131,225525,1.00
B5D3466EF210CF64,P,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20110131,110740,20110203,25000.00,96.764,5.737,,,,20110131,225525,1.00
FD0AE9D9F077C04B,P,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20110131,110742,20110203,80000.00,96.764,5.881,,,,20110131,225525,1.00
CDAEFB60A4593CAD,D,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20110131,110740,20110203,25000.00,97.250,,,,,20110131,225525,1.00
2AA1804D0EE86E42,D,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20110131,110742,20110203,80000.00,97.250,,,,,20110131,225525,1.00
1FFB11C4B2ABD7F5,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,110700,20110203,10000.00,99.750,5.017,,,,20110131,225525,1.00
FB2D402D2405258C,P,235218A95,DALLAS TEX ,20031101,4.500,20210215,,,20110131,110740,20110203,100000.00,103.000,1.561,,,,20110131,225525,1.00
F7246E85D61AA26C,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20110131,110743,20110203,10000.00,82.435,6.136,,,,20110131,225525,1.00
015BF4CF9B51C016,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110704,20110203,50000.00,104.904,2.788,,,,20110131,225525,1.00
D57BEE4EA9AC7BAA,P,663507CH2,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.500,20361115,,,20110131,110751,20110203,25000.00,86.000,5.524,,,,20110131,225525,1.00
87F91ED4BDE63840,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110131,110738,20110203,25000.00,79.944,6.739,,,,20110131,225525,1.00
8E794E41D52C65FC,P,389694GX2,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20190101,,,20110131,110746,20110203,10000.00,103.785,3.945,,,,20110131,225525,1.00
E9116A2BAF40438D,S,645918LM3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20130901,,,20110131,110200,20110203,250000.00,105.086,1.966,,,,20110131,225525,1.00
2B0F1445D09297F4,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,110800,20110203,30000.00,101.700,3.489,,,,20110131,225525,1.00
CDF21E921505979D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,110802,20110203,50000.00,94.850,5.360,,,,20110131,225525,1.00
B1FFF372B790A5BC,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110131,110802,20110203,25000.00,100.000,4.895,,,,20110131,225525,1.00
E40C2D17D493A537,P,732545DV7,PONTIAC MICH GEN BLDG AUTH ,20020301,4.850,20140601,,,20110131,110803,20110203,10000.00,102.785,2.698,,,,20110131,225525,1.00
8217D6DECC08AB33,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110131,110751,20110201,1MM+,100.000,0.000,,,,20110131,225525,1.00
5C6C2098D54B1300,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20110131,110802,20110203,25000.00,98.625,,,,,20110131,225525,1.00
34B09D61009CACF9,S,986408BL5,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20190215,,,20110131,110754,20110203,150000.00,100.648,3.887,,,,20110131,225525,1.00
7496BE14FFADD86D,S,626388PN6,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20170705,,,20110131,110803,20110203,10000.00,104.143,3.279,,,,20110131,225525,1.00
8F8C253E41E0F762,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110131,110806,20110203,20000.00,90.500,6.048,,,,20110131,225525,1.00
827A47480EB4BC39,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,110809,20110203,25000.00,99.779,5.015,,,,20110131,225525,1.00
EBDED12E05675C32,S,283822BP8,EL PASO TEX WTR & SWR REV REF,20100115,4.250,20280301,,,20110131,110813,20110203,5000.00,92.000,4.949,,,,20110131,225525,1.00
581DF01F7B5B05EB,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,110814,20110203,50000.00,94.850,5.360,,,,20110131,225525,1.00
E4C7E4206479EC9B,S,274137A81,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.125,20170701,,,20110131,110807,20110203,10000.00,100.096,4.100,,,,20110131,225525,1.00
F0282D7087205F6E,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110733,20110203,50000.00,104.904,2.788,,,,20110131,225525,1.00
3488E360D90AE9A2,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110759,20110203,20000.00,104.904,2.788,,,,20110131,225525,1.00
8A9E59C9EE161541,P,917542NZ1,UTAH ST SER A,20090317,3.000,20150701,,,20110131,110813,20110203,85000.00,104.179,2.005,,,,20110131,225525,1.00
C220355B59C578D5,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110131,110804,20110203,20000.00,86.125,5.403,,,,20110131,225525,1.00
FF50383C863F4858,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20110131,110731,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
F77DCF0E232194C8,S,906573CA6,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20240901,,,20110131,110809,20110203,1000000.00,44.812,6.000,,,,20110131,225525,1.00
7FA11C7504B41CED,D,564395QW4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20200801,Y,,20110131,110000,20110302,50000.00,98.733,,,,,20110131,225525,1.00
D4CFCF40A043FFB8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,110821,20110203,5000.00,103.250,7.486,,,,20110131,225525,1.00
278A5CDC29F4D2E9,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110131,110810,20110203,10000.00,103.250,7.352,,,,20110131,225525,1.00
490EA987AFFCBD63,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110131,110819,20110203,5000.00,99.995,5.000,,,,20110131,225525,1.00
D290559C562C0C6C,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110131,110810,20110203,10000.00,103.250,,,,,20110131,225525,1.00
0A700908A3827102,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20110131,110753,20110203,150000.00,113.739,,P,,,20110131,225525,1.00
FFE529E318196909,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110131,110720,20110203,5000.00,98.625,,,,,20110131,225525,1.00
2CDE3A67C5E6A635,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110131,110723,20110203,25000.00,91.817,,,,,20110131,225525,1.00
53F1445101F7CA2C,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110131,110722,20110203,25000.00,92.067,,,,,20110131,225525,1.00
BDD7D00018597C19,P,45884AYA5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20110701,,,20110131,110800,20110203,50000.00,101.348,1.691,,,,20110131,225525,1.00
48C135F4DDC50FA1,P,405729GJ7,HALFMOON N Y PUB IMPT,20050815,4.250,20220815,,,20110131,110800,20110203,5000.00,99.000,4.361,,,,20110131,225525,1.00
2D1B01DA6410160D,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20110131,110800,20110203,5000.00,100.000,4.747,,,,20110131,225525,1.00
9F5C95D64337E844,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,110827,20110228,20000.00,99.150,5.809,,,,20110131,225525,1.00
D2D0D0759F142FEA,S,270371GM3,EASLEY S C UTIL REV REF-COMB,20110201,4.625,20241201,Y,,20110131,110828,20110203,20000.00,101.200,4.440,,,,20110131,225525,1.00
3C00E200F8EA1B00,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,110829,20110216,5000.00,101.700,5.906,,,,20110131,225525,1.00
F1DEAA74146F72BE,S,597562KS5,MIDLAND MICH JUDGMENT FDG,20080710,4.375,20230501,,,20110131,110823,20110203,20000.00,97.889,4.602,,,,20110131,225525,1.00
DAED41A9BAED6D34,D,886708FH4,TIGARD ORE SER A,20110203,4.000,20240601,Y,,20110131,110248,20110203,200000.00,98.476,,,,,20110131,225525,1.00
19FA24DCE602EFD8,S,960266NM2,WESTFORD MASS ,20030401,4.000,20140601,,,20110131,110819,20110203,50000.00,106.063,1.345,,,,20110131,225525,1.00
FA90A92387D92A48,S,946813SY9,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20140201,,,20110131,110820,20110203,25000.00,107.293,1.500,,,,20110131,225525,1.00
2DE4013DB6BB0D57,P,759115CX4,REGIONAL SCH DIST NO 009 CONN ,20020515,4.125,20130515,,,20110131,110821,20110131,25000.00,103.367,1.477,,,,20110131,225525,1.00
C8F2A4D6B7F964E0,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110131,110556,20110208,350000.00,103.983,4.500,,,,20110131,225525,1.00
3B766CF8B1A780EE,D,960266NM2,WESTFORD MASS ,20030401,4.000,20140601,,,20110131,110815,20110203,50000.00,106.063,,,,,20110131,225525,1.00
5A5A9CC0CC88B39B,D,597562KS5,MIDLAND MICH JUDGMENT FDG,20080710,4.375,20230501,,,20110131,110823,20110203,20000.00,96.201,,,,,20110131,225525,1.00
9758071D73CE31BF,D,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20110131,110732,20110203,145000.00,105.780,,,,,20110131,225525,1.00
DFFA7DE09B32C0D7,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110131,110825,20110203,50000.00,102.000,3.704,,,,20110131,225525,1.00
80FCB4952681A69C,S,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20110131,110831,20110203,100000.00,106.284,0.291,,,,20110131,225525,1.00
AA6AF8AC05A9B0D7,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110131,110832,20110203,25000.00,84.187,5.484,,,,20110131,225525,1.00
FC55CB583A93BE1D,D,20772FT67,CONNECTICUT ST SER F,20021101,4.000,20141015,,,20110131,110819,20110203,100000.00,105.784,,,,,20110131,225525,1.00
54A54D1574FD8438,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,110828,20110203,25000.00,99.779,5.015,,,,20110131,225525,1.00
C627F21826041FF3,P,271664CM4,EAST CHINA SCH DIST MICH REF,20050322,5.000,20130501,,,20110131,110829,20110203,20000.00,104.954,2.708,,,,20110131,225525,1.00
1A5809C057842005,P,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110131,110825,20110203,15000.00,103.267,4.747,,,,20110131,225525,1.00
5B43DDE6303A0410,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110131,110832,20110203,25000.00,82.562,,,,,20110131,225525,1.00
2445054514105648,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110131,105635,20110203,10000.00,94.236,,,,,20110131,225525,1.00
6A22AA99D6AE59B5,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,110840,20110203,35000.00,97.729,5.409,,,,20110131,225525,1.00
73B9A74091938F20,S,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20110131,110839,20110203,100000.00,101.751,0.451,,,,20110131,225525,1.00
777CD8E5AEA97784,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20110131,110827,20110203,10000.00,96.682,5.046,,,,20110131,225525,1.00
281A518F98812CCF,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110131,110828,20110203,100000.00,100.000,5.249,,,,20110131,225525,1.00
21B6343E278C40E4,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110131,110831,20110203,30000.00,104.528,1.035,,,,20110131,225525,1.00
9A69ED1A8A869F14,P,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110131,110800,20110203,25000.00,105.519,4.286,,,,20110131,225525,1.00
222231ADC22FC06B,P,555035AA2,MACOMB CNTY MICH ECONOMIC DEV VAR-AIM PLASTICS INC PROJ,20070628,,20370601,,,20110131,110711,20110131,800000.00,100.000,,,,,20110131,225525,1.00
D12578E956CCEFE4,S,295852DL8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20210715,,,20110131,110820,20110203,20000.00,110.774,0.800,,,,20110131,225525,1.00
0817AF4F96293ED2,D,295852DL8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20210715,,,20110131,110820,20110203,20000.00,110.774,,,,,20110131,225525,1.00
989F20CDA2C178BC,D,567313BW0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.750,20170701,,,20110131,110834,20110203,125000.00,105.224,,,,,20110131,225525,1.00
1C8B71FC1228D69D,S,567313BW0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.750,20170701,,,20110131,110834,20110203,125000.00,106.474,3.428,,,,20110131,225525,1.00
AB7E626BACA9CA21,S,759115CX4,REGIONAL SCH DIST NO 009 CONN ,20020515,4.125,20130515,,,20110131,110833,20110203,25000.00,104.367,0.700,,,,20110131,225525,1.00
B687AB9767873A88,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20110131,110600,20110131,10000.00,100.000,5.500,,,,20110131,225525,1.00
C40CFB8BD3667E00,S,610747P43,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20220601,,,20110131,110700,20110131,10000.00,99.800,7.123,,,,20110131,225525,1.00
5F185E694D7BE10D,P,610747P43,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20220601,,,20110131,110600,20110131,10000.00,99.800,7.123,,,,20110131,225525,1.00
DFCF12FD88DD7342,S,359900L54,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.250,20191001,Y,,20110131,110846,20110228,50000.00,100.500,4.179,,,,20110131,225525,1.00
482548BE0BC668E8,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20110131,110842,20110203,20000.00,93.000,5.702,,,,20110131,225525,1.00
A2ECE70FA4603DB7,S,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20110131,110844,20110203,10000.00,103.800,2.588,,,,20110131,225525,1.00
472EC97B3B4792E7,S,413000LG3,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20210815,,,20110131,110838,20110203,10000.00,108.625,2.953,,,,20110131,225525,1.00
977277E3907AE954,S,70917NXU3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.300,20250715,,,20110131,110841,20110203,15000.00,98.995,5.401,,,,20110131,225525,1.00
A4E8CED0456C55EA,S,20774WYE5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,2.050,20151115,,,20110131,110836,20110203,10000.00,97.733,2.556,,,,20110131,225525,1.00
F8BF3E932EFE95D6,S,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20110131,110843,20110203,5000.00,103.276,3.032,,,,20110131,225525,1.00
74C8B55C03CD5435,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20110131,110742,20110203,10000.00,74.481,,,,,20110131,225525,1.00
DEB240E6EFDBCFED,D,20774WYE5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,2.050,20151115,,,20110131,110837,20110203,10000.00,96.932,,,,,20110131,225525,1.00
C662491661665129,D,20774WYE5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,2.050,20151115,,,20110131,110836,20110203,10000.00,96.932,,,,,20110131,225525,1.00
35AD3B665A853AB9,D,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20110131,110839,20110203,5000.00,102.176,,,,,20110131,225525,1.00
038E338B7B8A1F30,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110131,110845,20110203,20000.00,96.500,5.248,,,,20110131,225525,1.00
F0D05468681FAB3C,S,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20110131,110834,20110203,40000.00,104.241,4.441,,,,20110131,225525,1.00
EE9806E8861B74E5,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110131,110806,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
0D84B6B2023BAFBC,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110131,104154,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
17BE1CCE95BFF976,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,110841,20110228,35000.00,99.375,5.793,,,,20110131,225525,1.00
562E49481AA84205,S,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20110131,110843,20110203,20000.00,99.449,4.555,,,,20110131,225525,1.00
B5EA5B3F84DECDC4,D,25313PBN2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,4.250,20210501,,,20110131,110734,20110203,35000.00,101.239,,,,,20110131,225525,1.00
B0BC7AA70E3CFE83,S,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20110131,110847,20110203,30000.00,35.793,6.248,,,,20110131,225525,1.00
2A38FB1F5BF7FA8B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,110819,20110203,35000.00,103.250,7.486,,,,20110131,225525,1.00
77B4E4F2DC12F681,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,110820,20110203,10000.00,98.942,5.450,,,,20110131,225525,1.00
0B906CA2D2CEBCB7,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110824,20110203,30000.00,104.904,2.788,,,,20110131,225525,1.00
5B3171E0FEC9574A,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,110809,20110203,25000.00,97.823,,,,,20110131,225525,1.00
D22E29E5C4411E05,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110131,110548,20110203,30000.00,98.222,,,,,20110131,225525,1.00
2C380D6B219630BB,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,110828,20110203,25000.00,97.823,,,,,20110131,225525,1.00
95FB82C770E31778,S,2752816M0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20200801,,,20110131,110800,20110203,45000.00,59.154,5.607,,,,20110131,225525,1.00
6F72101226683119,P,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20110131,110800,20110203,5000.00,109.480,3.397,,,,20110131,225525,1.00
C98DED8FD0DFFB6B,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,110857,20110228,5000.00,99.150,5.809,,,,20110131,225525,1.00
A43E0AD39B757584,P,817001HH6,SENECA FALLS N Y CENT SCH DIST ,20080615,4.000,20190615,,,20110131,110850,20110203,10000.00,97.709,4.329,,,,20110131,225525,1.00
7BB986C808BF7109,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20110131,110845,20110215,10000.00,99.750,5.019,,,,20110131,225525,1.00
E27C752398BD06BB,P,574217QG3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,4.625,20290701,,,20110131,110857,20110203,20000.00,97.500,4.831,,,,20110131,225525,1.00
CDCA75467FAC2F70,D,817001HH6,SENECA FALLS N Y CENT SCH DIST ,20080615,4.000,20190615,,,20110131,110850,20110203,10000.00,98.696,,,,,20110131,225525,1.00
6C2DC5713A0F5B30,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,110900,20110203,15000.00,98.500,5.105,,,,20110131,225525,1.00
39473A083A6021E0,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,110902,20110218,25000.00,101.527,5.009,,,,20110131,225525,1.00
D3A4662B63554D7C,P,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20110131,110904,20110203,5000.00,93.000,5.493,,,,20110131,225525,1.00
148906B2ED3A1A5E,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20110131,110905,20110203,20000.00,104.072,2.498,,,,20110131,225525,1.00
4DC2CECEAAA6EA5C,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110131,110858,20110203,20000.00,96.530,5.285,,,,20110131,225525,1.00
2CF8ECCCBC0706A3,P,676564BE6,OGEMAW TWP MICH SPL ASSMT-SER A,20041201,4.100,20150501,,,20110131,110855,20110203,15000.00,96.030,5.152,,,,20110131,225525,1.00
6429BA86F748F2A0,S,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20110131,110857,20110203,25000.00,99.774,4.402,,,,20110131,225525,1.00
152D748B95C82E33,D,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20110131,110857,20110203,25000.00,98.300,,,,,20110131,225525,1.00
7AA356E33DCE464B,D,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20110131,110857,20110203,25000.00,98.300,,,,,20110131,225525,1.00
DB043D588409DA9E,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,110900,20110203,25000.00,100.255,4.962,,,,20110131,225525,1.00
474235649B2CE5ED,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,110901,20110203,25000.00,100.000,4.749,,,,20110131,225525,1.00
0519DE7E8497ED1D,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110131,110903,20110203,75000.00,104.693,1.350,,,,20110131,225525,1.00
179CCCC84CB6E1D1,S,646129XR2,NEW JERSEY ST HSG & MTG FIN HOME BUYER-SER BB,20000901,5.300,20170401,,,20110131,110903,20110203,15000.00,99.984,5.302,,,,20110131,225525,1.00
6561932F463E2564,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110131,110856,20110203,25000.00,95.275,4.815,,,,20110131,225525,1.00
17C7579218ACB590,S,852529KD7,STAFFORD TWP N J ,20080826,4.000,20160801,,,20110131,110847,20110203,70000.00,107.703,2.491,,,,20110131,225525,1.00
BC7F65B997FCB662,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110131,110904,20110203,75000.00,104.578,0.551,,,,20110131,225525,1.00
1627E8E09B65763D,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20110131,110905,20110203,1000000.00,110.863,1.290,,,,20110131,225525,1.00
DE4A91E5644EFE08,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110131,110909,20110203,25000.00,90.550,6.270,,,,20110131,225525,1.00
9C1A7AE1A20B5B60,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,110911,20110203,20000.00,101.956,5.000,,,,20110131,225525,1.00
0766E7B988B24BF8,P,762324CZ2,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20191201,,,20110131,110900,20110203,100000.00,102.000,4.719,,,,20110131,225525,1.00
122C133D85006B39,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,110916,20110228,50000.00,98.900,5.827,,,,20110131,225525,1.00
DEDBE53DAC113D5C,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,110917,20110203,10000.00,97.150,5.209,,,,20110131,225525,1.00
A104DD53B83EB7E4,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,110918,20110203,10000.00,99.750,5.017,,,,20110131,225525,1.00
1C14AD11A427DBB2,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,110911,20110203,20000.00,99.230,5.680,,,,20110131,225525,1.00
1C7EB3237E6C9441,S,5643774P1,MANSFIELD TEX CTFS OBLIG,20110115,4.250,20240215,Y,,20110131,110918,20110302,75000.00,101.375,4.065,,,,20110131,225525,1.00
2B8ED9C753C095F2,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20110131,110838,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
466F8009E1C4AB95,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,110919,20110203,10000.00,97.550,5.163,,,,20110131,225525,1.00
0E3C8B050E66261D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,110919,20110203,10000.00,98.650,5.088,,,,20110131,225525,1.00
2495ED9EE3156141,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,110924,20110203,5000.00,108.300,6.989,,,,20110131,225525,1.00
2A8429312CB0C379,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20110131,110916,20110203,5000.00,98.692,4.758,,,,20110131,225525,1.00
347EEFC82E521AF9,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20110131,110922,20110203,5000.00,100.000,4.624,,,,20110131,225525,1.00
D8515F07DC495EFC,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,110908,20110203,10000.00,100.441,5.450,,,,20110131,225525,1.00
D52DBADBDE93329F,D,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20110131,110805,20110203,150000.00,113.864,,S,,,20110131,225525,1.00
B36491E1349F3437,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,110900,20110203,35000.00,99.950,5.003,,,,20110131,225525,1.00
D4A67D0E77702B69,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,110900,20110203,10000.00,98.650,5.098,,,,20110131,225525,1.00
F14EF80881C3AF92,S,194208DD3,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.400,20280401,,,20110131,110931,20110203,5000.00,92.590,5.050,,,,20110131,225525,1.00
0992F286E8AE73AC,S,154897CE0,CENTRAL POINT ORE ,20040929,3.800,20181201,,,20110131,110929,20110203,10000.00,102.161,3.195,,,,20110131,225525,1.00
3EFF6C84596D59D8,S,64465PCF3,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20270115,,,20110131,110658,20110203,10000.00,96.185,4.590,,,,20110131,225525,1.00
DDA18410A6BDEDAF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,110848,20110203,35000.00,104.000,7.121,,,,20110131,225525,1.00
6D57065DB946D325,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110854,20110203,40000.00,104.904,2.788,,,,20110131,225525,1.00
F0CA2E989B713C28,D,64465PCF3,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20270115,,,20110131,110658,20110203,10000.00,94.449,,,,,20110131,225525,1.00
BAEA749722864ACA,S,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20110131,110815,20110202,25000.00,108.385,6.319,,,,20110131,225525,1.00
54838AC0E7851F32,S,660393K81,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.272,20180601,,,20110131,110919,20110203,15000.00,105.826,4.334,,,,20110131,225525,1.00
5BB045B85BC8951E,S,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20110131,110923,20110203,15000.00,95.263,4.600,,,,20110131,225525,1.00
1F26CE4C60033FEB,P,857535Z76,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.150,20190701,,,20110131,105940,20110203,45000.00,98.603,3.342,,,,20110131,225525,1.00
10AD3C4677125DDA,S,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,110928,20110210,75000.00,99.800,5.017,,,,20110131,225525,1.00
5DD2CA2886A815A9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,110922,20110203,60000.00,86.910,6.290,,,,20110131,225525,1.00
57DC45B2AF26482F,S,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20110131,110931,20110203,20000.00,105.051,1.895,,,,20110131,225525,1.00
D529A3FDAD27B302,D,731125KB5,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20210101,,,20110131,110923,20110203,15000.00,93.888,,,,,20110131,225525,1.00
86D7722FFABC06CC,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20110131,110829,20110203,40000.00,101.866,,,,,20110131,225525,1.00
0BF1141E49DE5A11,D,852529KD7,STAFFORD TWP N J ,20080826,4.000,20160801,,,20110131,110839,20110203,70000.00,107.479,,,,,20110131,225525,1.00
A8C6878930D4FFEC,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,110928,20110210,75000.00,98.000,,,,,20110131,225525,1.00
6493188C7F5AF2CE,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,110928,20110210,75000.00,98.000,,,,,20110131,225525,1.00
E4C46C5EC7676D02,D,154897CE0,CENTRAL POINT ORE ,20040929,3.800,20181201,,,20110131,110929,20110203,10000.00,101.961,,,,,20110131,225525,1.00
83589A67725520DF,S,419578MT3,HAVERSTRAW STONY POINT N Y ,20070315,4.125,20111015,,,20110131,110404,20110203,100000.00,102.422,0.650,,,,20110131,225525,1.00
76A90AD9EA5B2D62,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110131,110900,20110203,540000.00,109.017,,,,,20110131,225525,1.00
57FAF27C2ECDA8A2,D,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20110131,110928,20110203,20000.00,105.051,,,,,20110131,225525,1.00
31707E0E2D80A8CC,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20110131,110900,20110203,25000.00,100.500,3.377,,,,20110131,225525,1.00
FB07002441C2A6DB,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110131,110900,20110203,70000.00,92.128,5.551,,,,20110131,225525,1.00
BCF7CBB2CC3DF11D,S,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20110131,110939,20110203,5000.00,94.680,4.662,,,,20110131,225525,1.00
21414EB10A1A4FC3,S,887127JS8,TIMBER LANE TEX UTIL DIST ,20040501,4.250,20150801,,,20110131,110931,20110203,15000.00,101.599,3.574,,,,20110131,225525,1.00
5A3DDFF6D9CA4AA2,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20110131,110932,20110203,30000.00,103.318,4.073,,,,20110131,225525,1.00
B06BA96A1CE96B5C,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110131,110915,20110203,50000.00,99.668,5.028,,,,20110131,225525,1.00
D21944510584EBCA,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20110131,110917,20110203,35000.00,90.031,6.017,,,,20110131,225525,1.00
26AF964DD3C80682,P,677632NK3,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20221201,,,20110131,110900,20110203,25000.00,106.862,4.255,,,,20110131,225525,1.00
3A01010B264944F8,S,63165TER2,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20191201,,,20110131,110832,20110203,275000.00,107.265,4.014,,,,20110131,225525,1.00
DE197C9CBB01E996,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110131,110936,20110203,25000.00,90.759,5.714,,,,20110131,225525,1.00
303ABBC27FF9A137,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110131,110929,20110203,20000.00,105.820,4.243,,,,20110131,225525,1.00
A3FF7C48F3FE000E,P,857535HU5,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.375,20130701,,,20110131,110937,20110203,20000.00,103.316,1.979,,,,20110131,225525,1.00
A4EE0CD1599E50AE,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20110131,110932,20110203,30000.00,103.217,,,,,20110131,225525,1.00
83C298621AF278EB,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110131,110915,20110203,50000.00,99.568,,,,,20110131,225525,1.00
47EB7F59A88F428F,D,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20110131,110918,20110203,35000.00,90.000,,,,,20110131,225525,1.00
3B43A9772E6287B8,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110131,110931,20110203,20000.00,103.487,,,,,20110131,225525,1.00
DB91139D01674E2D,D,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20110131,110840,20110203,20000.00,96.824,,,,,20110131,225525,1.00
91FDDABE7C07BAD2,D,852529KD7,STAFFORD TWP N J ,20080826,4.000,20160801,,,20110131,110833,20110203,70000.00,107.603,,,,,20110131,225525,1.00
45F7FBD1D3B058FD,D,34161CBP1,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.500,20240701,,,20110131,110838,20110203,20000.00,97.074,,,,,20110131,225525,1.00
579D6103990DFAD8,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110131,110936,20110203,25000.00,88.980,,,,,20110131,225525,1.00
78BF0BB209D50229,D,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20110131,110923,20110203,25000.00,98.761,,,,,20110131,225525,1.00
1BED8E0036701318,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,110943,20110203,5000.00,103.250,7.486,,,,20110131,225525,1.00
58DE536FF790618B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,110943,20110203,5000.00,108.300,6.989,,,,20110131,225525,1.00
3991481C981A8175,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,110943,20110203,5000.00,96.350,6.673,,,,20110131,225525,1.00
9F2F19E17E644149,P,508856JF9,LAKE CNTY ILL CMNTY CONS SCH ,20090414,4.000,20190401,,,20110131,110928,20110203,50000.00,99.307,4.100,,,,20110131,225525,1.00
CE78DD2CE2413A63,S,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20110131,110942,20110203,10000.00,108.417,3.000,,,,20110131,225525,1.00
C80F26B10FE3846B,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110131,110900,20110203,100000.00,107.255,1.150,,,,20110131,225525,1.00
D4A0CB5DECD055E5,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110131,110945,20110203,20000.00,82.406,6.231,,,,20110131,225525,1.00
F7036342116E1E97,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20110131,110939,20110203,75000.00,102.466,1.650,,,,20110131,225525,1.00
AEEC21FDF8AE7484,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110131,110900,20110203,425000.00,109.018,,,,,20110131,225525,1.00
E87F1FD8856A2855,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110131,110944,20110203,30000.00,101.268,,,,,20110131,225525,1.00
F150B02A9AC7C62D,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20110131,110940,20110203,25000.00,90.643,6.000,,,,20110131,225525,1.00
79944223DF9E638B,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110131,110941,20110203,50000.00,95.275,4.815,,,,20110131,225525,1.00
4BB765E793936139,S,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20110131,110944,20110203,10000.00,101.960,3.917,,,,20110131,225525,1.00
9B2D83947F1570FF,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,110824,20110228,100000.00,100.893,5.529,,,,20110131,225525,1.00
E1A26485FD461342,P,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20110131,110944,20110203,5000.00,105.304,4.128,,,,20110131,225525,1.00
E2AD4BB3B5570414,P,661057AW9,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20110131,110948,20110203,30000.00,87.757,6.817,,,,20110131,225525,1.00
D62C843BC8AB5D47,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110131,110900,20110203,540000.00,109.018,3.040,,,,20110131,225525,1.00
824811CD09BF0C93,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,110955,20110203,5000.00,98.650,5.088,,,,20110131,225525,1.00
4725DB74C22CAD00,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,110949,20110203,50000.00,100.000,4.749,,,,20110131,225525,1.00
6F24EB92D79E52F1,S,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20110131,110952,20110203,5000.00,99.750,4.036,,,,20110131,225525,1.00
6AAE50E76CBA6F7C,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20110131,110955,20110203,5000.00,97.000,5.251,,,,20110131,225525,1.00
DFCB485C52B7C5B2,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110131,110931,20110203,5000.00,65.634,7.277,,,,20110131,225525,1.00
1AF3D1FCD5C6F6BD,S,763682YK1,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20200201,,,20110131,110952,20110203,25000.00,112.970,3.320,,,,20110131,225525,1.00
35149F395577DC73,S,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,110956,20110210,25000.00,99.450,5.048,,,,20110131,225525,1.00
D600A989D2600011,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110131,110948,20110203,50000.00,102.125,4.698,,,,20110131,225525,1.00
E7C22A2AB853FED5,S,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20110131,110949,20110203,35000.00,101.500,4.253,,,,20110131,225525,1.00
EAAD7C244E9421C7,D,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20110131,110933,20110203,5000.00,65.434,,,,,20110131,225525,1.00
9150B2F4756D1C44,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110131,110925,20110203,15000.00,95.913,5.800,,,,20110131,225525,1.00
B054277F869549BC,D,763682YK1,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20200201,,,20110131,110952,20110203,25000.00,111.470,,,,,20110131,225525,1.00
255953F4036CFD8C,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20110131,110653,20110203,55000.00,92.855,,,,,20110131,225525,1.00
DB086F59085BD3F5,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,110956,20110210,25000.00,97.500,,,,,20110131,225525,1.00
F477CA934FB60C0E,D,528828F43,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,3.000,20170815,Y,,20110131,110933,20110218,100000.00,103.486,,,,,20110131,225525,1.00
E2BB08E5FF275DA9,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110131,111000,20110203,60000.00,97.357,5.250,,,,20110131,225525,1.00
CE105138280726EF,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110131,110815,20110203,25000.00,79.844,,,,,20110131,225525,1.00
CC6A40D1FF9C8225,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,111000,20110203,50000.00,100.222,4.855,,,,20110131,225525,1.00
F0CC3AD7D904DD9F,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110131,111001,20110203,10000.00,84.375,5.913,,,,20110131,225525,1.00
8ECEB260F3694EC2,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110131,111001,20110203,20000.00,97.246,5.668,,,,20110131,225525,1.00
CC7EB54ACD5FD91C,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20110131,111000,20110203,25000.00,112.484,3.027,,,,20110131,225525,1.00
18A3426F54D013B5,P,924258KS4,VERMONT ST SER B,20040215,4.000,20210301,,,20110131,111001,20110203,15000.00,98.800,4.147,,,,20110131,225525,1.00
BEBEC900D09CAB08,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20110131,111006,20110203,50000.00,110.223,3.070,,,,20110131,225525,1.00
6A154751C4E8753D,S,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20110131,110903,20110203,25000.00,103.137,2.893,,,,20110131,225525,1.00
0ABBFDBC0ECF091C,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110131,111000,20110203,125000.00,104.750,5.555,,,,20110131,225525,1.00
9589D27012FD6F55,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110131,111002,20110203,30000.00,102.485,3.547,,,,20110131,225525,1.00
0F3D9425F2F85DDC,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20110131,111002,20110203,15000.00,115.500,2.006,,,,20110131,225525,1.00
29C6CFC7AB849047,S,702766CD6,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,3.625,20170301,,,20110131,111012,20110203,10000.00,99.997,3.625,,,,20110131,225525,1.00
8C08F7F4DD4F33E0,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110131,110840,20110203,1000000.00,113.899,1.450,,,,20110131,225525,1.00
6CD5C4AB2EC518CE,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20110131,111006,20110203,50000.00,108.973,,,,,20110131,225525,1.00
9684B1D8B52C4E18,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110131,110915,20110203,50000.00,99.443,,,,,20110131,225525,1.00
DE6DB8C092866273,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20110131,110859,20110203,50000.00,99.568,,,,,20110131,225525,1.00
2F85F120CC52720B,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110131,110840,20110203,100000.00,113.899,1.450,,,,20110131,225525,1.00
4C0A5C1585312085,S,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20110131,111006,20110203,25000.00,103.719,3.200,,,,20110131,225525,1.00
EF017150CA53032A,D,924258KS4,VERMONT ST SER B,20040215,4.000,20210301,,,20110131,111001,20110203,15000.00,98.800,,,,,20110131,225525,1.00
25F44AF83503E2D7,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20110131,111006,20110203,20000.00,99.997,,,,,20110131,225525,1.00
BABE302D128186E3,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20110131,111006,20110203,20000.00,99.997,,,,,20110131,225525,1.00
F76215E62FE1ECE4,D,207915QE2,CONNECTICUT ST CLEAN WTR FD ,20010601,4.750,20151001,,,20110131,110600,20110203,10000.00,101.000,,,,,20110131,225525,1.00
F1F4B72027A0305B,P,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20110131,111000,20110203,10000.00,102.480,4.510,,,,20110131,225525,1.00
49ECAC830E12DB4D,P,485106BY3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20150401,,,20110131,111000,20110203,10000.00,105.752,3.018,,,,20110131,225525,1.00
EFB1BAAEAEE77965,S,864129CW9,STURGIS MICH PUB SCH DIST REF,20050302,3.875,20180501,,,20110131,111020,20110203,10000.00,102.059,3.349,,,,20110131,225525,1.00
88BEFB47288BA07B,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20110131,111020,20110203,10000.00,102.860,4.102,,,,20110131,225525,1.00
386A2293375CE379,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110131,111017,20110217,50000.00,102.000,4.710,,,,20110131,225525,1.00
ED196B76D12472A7,S,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20110131,111019,20110203,10000.00,99.750,4.036,,,,20110131,225525,1.00
96A9A0AF543786FC,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20110131,111018,20110203,50000.00,77.000,5.338,,,,20110131,225525,1.00
CF6F7D8AD3938F14,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,105921,20110203,20000.00,92.900,,,,,20110131,225525,1.00
F44009494CED46AB,P,60636PUR9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20140701,,,20110131,111000,20110203,10000.00,106.562,2.000,,,,20110131,225525,1.00
9DAEA4B333EF9C9A,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,111030,20110210,15000.00,101.100,5.253,,,,20110131,225525,1.00
E446AB4B5889C223,P,606901ZD1,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.250,20210401,,,20110131,111022,20110203,25000.00,98.971,5.382,,,,20110131,225525,1.00
F128C6CCC4005D2A,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20110131,111025,20110203,10000.00,104.028,4.674,,,,20110131,225525,1.00
950222E98BCBA7B8,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20110131,110733,20110203,500000.00,91.000,,,,,20110131,225525,1.00
0203A6EFD32FB48E,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20110131,111025,20110203,10000.00,102.527,,,,,20110131,225525,1.00
EBA1AC38A2FD88F5,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110131,111025,20110203,5000.00,97.577,,,,,20110131,225525,1.00
C30105F6179D6CB8,P,191804AY9,COCONINO CNTY ARIZ CMNTY REF,20090324,2.250,20120701,,,20110131,111000,20110202,250000.00,101.112,1.452,,,,20110131,225525,1.00
9E03E9D19A8337AA,S,569280CN8,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20141101,,,20110131,111028,20110203,15000.00,108.769,2.530,,,,20110131,225525,1.00
3EE087A1FA27F067,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20110131,111025,20110203,10000.00,100.250,0.977,,,,20110131,225525,1.00
CBA56BACCBAD1661,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110920,20110203,50000.00,104.904,2.788,,,,20110131,225525,1.00
3D4AB4C7F91EFD38,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110131,110938,20110203,10000.00,106.007,4.000,,,,20110131,225525,1.00
A251E7CC66E05CDD,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,110946,20110203,25000.00,104.904,2.788,,,,20110131,225525,1.00
5D6F9D480694EC26,S,04144RBV0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20190215,,,20110131,110900,20110203,50000.00,107.090,3.000,,,,20110131,225525,1.00
CA3F147B94F4AEB7,P,438701AR5,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20130701,,,20110131,111034,20110203,115000.00,95.071,2.107,,,,20110131,225525,1.00
D0377F54EAAD505E,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20110131,111000,20110203,240000.00,105.914,,,,,20110131,225525,1.00
FB86AEF089F4B24A,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20110131,111025,20110203,10000.00,99.250,,,,,20110131,225525,1.00
DF4673DFBDF14782,D,661057AW9,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20200401,,,20110131,110948,20110203,30000.00,88.506,,,,,20110131,225525,1.00
797DBED904513260,D,887127JS8,TIMBER LANE TEX UTIL DIST ,20040501,4.250,20150801,,,20110131,110925,20110203,15000.00,101.499,,,,,20110131,225525,1.00
C397D560E32CD8CD,P,207915QE2,CONNECTICUT ST CLEAN WTR FD ,20010601,4.750,20151001,,,20110131,110600,20110203,10000.00,100.500,3.968,,,,20110131,225525,1.00
17859E12C222B49D,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,111039,20110203,10000.00,95.000,6.137,,,,20110131,225525,1.00
D891A3F69C09AF31,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20110131,111037,20110203,20000.00,101.996,4.581,,,,20110131,225525,1.00
9E255C63C212B0CF,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20110131,111024,20110203,35000.00,112.403,2.141,,,,20110131,225525,1.00
BEBFADDAF0FF9D4F,S,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20110131,110900,20110203,100000.00,105.233,2.800,,,,20110131,225525,1.00
84DB6A6AB749F3EE,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110131,111030,20110203,25000.00,94.188,5.024,,,,20110131,225525,1.00
4FA532CCB5A725ED,S,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20110131,091536,20110203,15000.00,104.559,2.957,,,,20110131,225525,1.00
8107CD3B372E139C,S,13066KB99,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.375,20291201,,,20110131,111034,20110203,15000.00,89.708,5.241,,,,20110131,225525,1.00
CAEFC883BE19EDFC,P,5512394S2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20231201,,,20110131,111000,20110203,25000.00,106.214,4.220,,,,20110131,225525,1.00
574851CF0E7246D7,S,7622432B8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20260515,Y,,20110131,111036,20110203,35000.00,100.001,4.999,,,,20110131,225525,1.00
3ACD5022405B61CF,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110131,110600,20110203,100000.00,99.250,5.315,,,,20110131,225525,1.00
90CFC1AC425ED968,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20110131,110949,20110131,1MM+,100.000,,,,,20110131,225525,1.00
6C0581FBA2B0542A,P,250139AQ5,DES MOINES IOWA STORMWATER SER B,20030501,4.500,20180601,,,20110131,111039,20110203,25000.00,99.737,5.275,,,,20110131,225525,1.00
D07F2E60E50D9FA3,S,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20110131,111038,20110203,30000.00,100.862,3.874,,,,20110131,225525,1.00
B0EAB71C00FCE0A6,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20110131,111029,20110203,20000.00,101.400,1.811,,,,20110131,225525,1.00
D1529333729494C6,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20110131,111041,20110203,25000.00,109.400,3.806,,,,20110131,225525,1.00
2697F79992F761B3,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110131,110925,20110203,250000.00,109.018,3.040,,,,20110131,225525,1.00
0AAE764963A13C83,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110131,110925,20110203,75000.00,109.018,3.040,,,,20110131,225525,1.00
FA93B6EDDB04E357,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110131,110925,20110203,100000.00,109.018,3.040,,,,20110131,225525,1.00
F9749D33DCB5FC38,D,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20110131,105827,20110203,25000.00,84.010,,,,,20110131,225525,1.00
F085661F6CD2A0F5,D,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110131,110341,20110203,100000.00,99.000,,,,,20110131,225525,1.00
B3B5087AA10C02C2,S,64972FW51,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20150615,,,20110131,111052,20110203,355000.00,102.826,0.502,,,,20110131,225525,1.00
1DE1101EF9C60834,S,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20110131,111000,20110203,240000.00,105.914,4.200,,,,20110131,225525,1.00
B0058AA55B68648C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110131,111049,20110203,10000.00,103.309,5.490,,,,20110131,225525,1.00
2B3EAF5B9A9E83F0,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110131,111049,20110203,10000.00,96.500,5.443,,,,20110131,225525,1.00
8FCBA4C694CFB54C,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110131,111048,20110223,50000.00,100.000,4.999,,,,20110131,225525,1.00
E151D27421528576,S,25313PBN2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,4.250,20210501,,,20110131,110922,20110203,35000.00,102.821,3.800,,,,20110131,225525,1.00
8D108A0113B8C5EE,S,4127027C0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20310215,,,20110131,111042,20110203,10000.00,93.750,4.736,,,,20110131,225525,1.00
2DCBF0D5045E4A43,S,757419EY8,REDFORD TWP MICH CAP IMPT,20091201,4.000,20190401,,,20110131,111045,20110203,10000.00,99.750,4.036,,,,20110131,225525,1.00
DD541B106EB36522,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110131,111034,20110203,250000.00,109.763,3.385,,,,20110131,225525,1.00
9BBA372C252A0E28,S,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110131,111035,20110203,50000.00,102.368,4.554,,,,20110131,225525,1.00
FCCF857BB07CC9C6,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110131,111011,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
EF6299CB4495BF57,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20110131,111040,20110203,30000.00,92.393,5.250,,,,20110131,225525,1.00
7E307609491C4775,S,641461FN3,NEVADA ST NAT RES-SER A,20080422,3.000,20130601,,,20110131,111047,20110203,110000.00,102.830,1.753,,,,20110131,225525,1.00
303F93F67A366912,D,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20110131,110936,20110203,30000.00,89.579,,,,,20110131,225525,1.00
509BA9953576613F,D,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20110131,111038,20110203,30000.00,99.372,,,,,20110131,225525,1.00
A15D76B773A5BCAD,D,986525PY3,YORK CNTY S C SCH DIST NO 4 SER C,20090930,4.000,20220301,,,20110131,111041,20110203,30000.00,99.372,,,,,20110131,225525,1.00
FEF5F10955DF4D33,S,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110131,111055,20110215,20000.00,100.500,4.681,,,,20110131,225525,1.00
956CC74F024D7917,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,111055,20110203,20000.00,100.500,4.660,,,,20110131,225525,1.00
09C2751399D56FCE,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,111056,20110203,20000.00,100.750,4.606,,,,20110131,225525,1.00
7A6FD660F5E49E40,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110131,111056,20110203,20000.00,102.845,4.601,,,,20110131,225525,1.00
054089986F4F47F2,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110131,111029,20110203,5000.00,83.978,6.726,,,,20110131,225525,1.00
E77795555FC27F6B,S,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20110131,111048,20110203,40000.00,68.025,5.150,,,,20110131,225525,1.00
F133C34FF2318C13,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110131,111054,20110203,25000.00,96.000,5.396,,,,20110131,225525,1.00
D1A8DF2C617260EA,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110131,110900,20110203,425000.00,109.018,,,,,20110131,225525,1.00
EFA04D7095B18EB9,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,111103,20110203,15000.00,95.000,6.137,,,,20110131,225525,1.00
0BC88BD82B9214D3,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110131,111046,20110301,15000.00,81.327,3.290,,,,20110131,225525,1.00
438BE02763685D04,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20110131,110944,20110203,25000.00,94.000,5.003,,,,20110131,225525,1.00
5437A1F8F5BE0C03,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20110131,110945,20110203,35000.00,99.625,,,,,20110131,225525,1.00
8A608495ACFDB515,D,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20110131,110953,20110203,10000.00,97.291,,,,,20110131,225525,1.00
78AA3376AE0FD39C,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110131,111030,20110203,5000.00,83.777,,,,,20110131,225525,1.00
D8697B021A2A321C,D,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20110131,111048,20110203,40000.00,67.275,,,,,20110131,225525,1.00
1AC8D35F10DA64FC,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,110737,20110203,400000.00,98.950,,P,,,20110131,225525,1.00
622A2892F3EDFD98,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110131,110921,20110203,100000.00,109.079,,P,,,20110131,225525,1.00
61F6203118677AAB,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110131,111106,20110203,5000.00,100.000,5.909,,,,20110131,225525,1.00
652411187D862182,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,111106,20110203,5000.00,88.810,5.901,,,,20110131,225525,1.00
A5D7DEF05E57BE81,S,270371GM3,EASLEY S C UTIL REV REF-COMB,20110201,4.625,20241201,Y,,20110131,111109,20110203,90000.00,100.000,4.624,,,,20110131,225525,1.00
2984346113F86D2A,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,111102,20110217,25000.00,102.409,3.955,,,,20110131,225525,1.00
DEF6FCA959B3F4E7,P,64579CRP7,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20160701,,,20110131,111104,20110203,5000.00,96.000,5.872,,,,20110131,225525,1.00
594F4B433D78F3A4,S,465650KD0,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20160801,,,20110131,110900,20110203,50000.00,104.149,2.660,,,,20110131,225525,1.00
73D5FCAA718DBB07,D,250139AQ5,DES MOINES IOWA STORMWATER SER B,20030501,4.500,20180601,,,20110131,111039,20110203,25000.00,100.277,,,,,20110131,225525,1.00
F020B8B1E5B048A4,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110131,111102,20110203,10000.00,102.575,4.643,,,,20110131,225525,1.00
971313A0FCC14491,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110131,111044,20110203,10000.00,91.100,6.291,,,,20110131,225525,1.00
F22AEE831129923F,S,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20110131,111106,20110203,100000.00,100.849,0.651,,,,20110131,225525,1.00
C4354B0C1EA55E22,S,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20110131,110700,20110203,250000.00,106.537,1.020,,,,20110131,225525,1.00
44A6152C1D936B8D,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,111000,20110203,200000.00,12.326,6.000,,,,20110131,225525,1.00
9B09DF6E3FA1F901,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110131,110528,20110131,1MM+,105.227,0.500,,,,20110131,225525,1.00
70D56A2CCA491285,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110131,111100,20110203,100000.00,108.889,4.004,,,,20110131,225525,1.00
36806822B5DD8FED,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110131,111100,20110203,50000.00,100.529,4.861,,,,20110131,225525,1.00
7B4FD1003A9C5C64,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110131,111044,20110203,10000.00,91.000,,,,,20110131,225525,1.00
E68ECB5C051133CA,P,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20110131,111100,20110203,50000.00,93.880,5.498,,,,20110131,225525,1.00
083180113DE06D5E,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110131,111057,20110209,10000.00,102.301,5.955,,,,20110131,225525,1.00
6437066273D6A635,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110131,110620,20110203,25000.00,111.521,2.680,,,,20110131,225525,1.00
F5C063BC4FE54D4A,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110131,111053,20110203,75000.00,103.266,,,,,20110131,225525,1.00
746D7F7083A93BDF,D,887127JS8,TIMBER LANE TEX UTIL DIST ,20040501,4.250,20150801,,,20110131,111046,20110203,15000.00,101.250,,,,,20110131,225525,1.00
F1BC56DDC39662EE,S,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20110131,110914,20110203,500000.00,108.575,1.250,,,,20110131,225525,1.00
DF2CBE35E9180CB0,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110131,110956,20110203,90000.00,99.356,,,,,20110131,225525,1.00
AC0B29B1B7701355,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110131,110953,20110203,90000.00,99.481,,,,,20110131,225525,1.00
B145145440CCC8FA,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110131,110959,20110203,10000.00,82.000,,,,,20110131,225525,1.00
EA640D46BE930A19,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110131,110959,20110203,10000.00,81.750,,,,,20110131,225525,1.00
22A535C1DE3B6915,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110131,110959,20110203,10000.00,97.079,,,,,20110131,225525,1.00
5C08B70BF9570250,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20110131,111004,20110203,25000.00,101.124,,,,,20110131,225525,1.00
2A06A53F5166D8AB,D,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20110131,110957,20110203,25000.00,101.374,,,,,20110131,225525,1.00
56E036A4742DD04C,D,660393K81,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.272,20180601,,,20110131,110828,20110203,15000.00,105.726,,,,,20110131,225525,1.00
49586E6EEED0DB32,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,111108,20110217,25000.00,100.644,,,,,20110131,225525,1.00
D0E06D6DEE2088F0,D,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20110131,111106,20110203,100000.00,100.799,,,,,20110131,225525,1.00
2517B3E0F1EC6E4A,D,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20110131,110713,20110203,75000.00,107.607,,,,,20110131,225525,1.00
10E9943F54339DF9,S,60416HPP3,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20290401,,,20110131,111110,20110203,20000.00,100.000,4.999,,,,20110131,225525,1.00
4B4DC6916335E474,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,111011,20110203,50000.00,104.904,2.788,,,,20110131,225525,1.00
8465595C9480C774,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,111019,20110203,30000.00,103.625,7.453,,,,20110131,225525,1.00
459261FD55551C36,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20110131,111105,20110203,20000.00,102.013,4.670,,,,20110131,225525,1.00
D4E88604EBA229E4,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110131,111110,20110203,10000.00,113.100,4.503,,,,20110131,225525,1.00
469C6F2386003066,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20110131,111109,20110201,5000.00,100.000,,,,,20110131,225525,1.00
5A0E5FE47589FED7,D,569280CN8,MARION CNTY ORE SCH DIST NO UNREFUNDED BAL-REF,19980901,5.000,20141101,,,20110131,111028,20110203,15000.00,108.569,,,,,20110131,225525,1.00
250979763F890E14,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110131,111015,20110215,30000.00,98.635,,,,,20110131,225525,1.00
4FDE9152060EE875,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110131,111012,20110215,30000.00,98.885,,,,,20110131,225525,1.00
536E2889964DA22B,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,111119,20110203,5000.00,102.200,4.589,,,,20110131,225525,1.00
F52B8C1D24BD20AE,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,111121,20110203,60000.00,99.800,5.014,,,,20110131,225525,1.00
9E2CD1030F071AF9,S,100857AZ4,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20270501,,,20110131,111124,20110203,5000.00,97.282,5.250,,,,20110131,225525,1.00
4E5213708C2D48D5,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20110131,111040,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
25C52488D663B883,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,111115,20110203,300000.00,75.631,3.300,,,,20110131,225525,1.00
37AD1B27958855A4,D,299839RG7,EVERETT MASS REF,20040915,5.375,20171215,,,20110131,111020,20110203,25000.00,109.250,,,,,20110131,225525,1.00
91A60BC192FB06C7,S,627474EE5,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20131201,,,20110131,111053,20110203,100000.00,107.326,1.350,,,,20110131,225525,1.00
B063B270E623DBD2,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110131,110928,20110203,1MM+,113.826,1.470,,,,20110131,225525,1.00
6DAB9944F4BDA8EE,S,299839RG7,EVERETT MASS REF,20040915,5.375,20171215,,,20110131,111000,20110203,25000.00,109.500,2.766,,,,20110131,225525,1.00
2278C0317E2A2152,D,857535Z76,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.150,20190701,,,20110131,110335,20110203,45000.00,99.000,,,,,20110131,225525,1.00
6906B06B46F2B7CD,D,13066KB99,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.375,20291201,,,20110131,111027,20110203,15000.00,89.359,,,,,20110131,225525,1.00
B1058E54B1D45AF7,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110131,111027,20110203,25000.00,92.063,,,,,20110131,225525,1.00
2BEBEB8AFAF809B3,D,13066KB99,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.375,20291201,,,20110131,111026,20110203,15000.00,89.607,,,,,20110131,225525,1.00
2D79138FB34188EB,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110131,111025,20110203,25000.00,92.313,,,,,20110131,225525,1.00
5412F89E015F3ECC,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,111134,20110203,10000.00,99.939,5.254,,,,20110131,225525,1.00
D60155325A20D0FE,P,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20110131,111128,20110203,10000.00,97.500,6.758,,,,20110131,225525,1.00
9DC73F0D08E5B341,S,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20110131,111129,20110203,50000.00,110.294,1.600,,,,20110131,225525,1.00
80099B7C3E416E21,P,882756A58,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,3.500,20121201,,,20110131,111035,20110203,10000.00,102.580,2.053,,,,20110131,225525,1.00
D7EBCD6A8BFBF689,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110131,110847,20110203,1MM+,113.899,,,,,20110131,225525,1.00
EAE2635B3363BAB2,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110131,111050,20110209,10000.00,102.201,,,,,20110131,225525,1.00
E78656EA77E3BA0A,D,686499AU8,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.000,20151101,,,20110131,110800,20110203,50000.00,102.787,,,,,20110131,225525,1.00
842B475BFF17A173,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,111138,20110203,15000.00,103.250,7.486,,,,20110131,225525,1.00
A2C092E057712352,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20110131,111139,20110203,15000.00,105.435,3.998,,,,20110131,225525,1.00
79C069486AE85B6A,S,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20110131,111121,20110203,50000.00,104.638,3.995,,,,20110131,225525,1.00
D58E92E28A48A5CF,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110131,110831,20110203,5000.00,98.625,5.400,,,,20110131,225525,1.00
75B3BC8AEA1D41FF,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110131,111134,20110208,10000.00,100.000,4.999,,,,20110131,225525,1.00
5635572942ED7571,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110131,111125,20110203,50000.00,94.628,2.303,,,,20110131,225525,1.00
8F734A429CC9120F,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20110131,111125,20110203,50000.00,85.440,3.467,,,,20110131,225525,1.00
3FB46CF272A7D8A5,S,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20110131,111125,20110203,75000.00,74.408,4.545,,,,20110131,225525,1.00
CAA51287C29282D6,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110131,110900,20110204,300000.00,115.079,2.000,,,,20110131,225525,1.00
FC0E31F984A2AC81,S,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20110131,111141,20110203,10000.00,99.754,5.026,,,,20110131,225525,1.00
AF6B19034B920579,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110131,111032,20110203,250000.00,107.828,,,,,20110131,225525,1.00
E210D9BFE5CFEB1B,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110131,111031,20110203,250000.00,107.888,,,,,20110131,225525,1.00
C3CB8BB39DE771FB,D,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110131,111000,20110203,50000.00,99.868,,,,,20110131,225525,1.00
9C5740811E61F3C1,D,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110131,111033,20110203,50000.00,99.993,,,,,20110131,225525,1.00
893FE957CC13810E,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110131,111035,20110203,25000.00,93.126,,,,,20110131,225525,1.00
28E9523EF65A3711,D,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20110131,111037,20110203,30000.00,90.018,,,,,20110131,225525,1.00
5FEF4A9AD460BA2D,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110131,111043,20110203,10000.00,90.750,,,,,20110131,225525,1.00
9BDD57BFB866ED22,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110131,111040,20110203,10000.00,91.000,,,,,20110131,225525,1.00
C9030DBA68AE285A,D,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20110131,111000,20110203,40000.00,99.056,,,,,20110131,225525,1.00
7C1C1EA456041078,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110131,111125,20110203,50000.00,94.158,,,,,20110131,225525,1.00
9680FEC79F9718A7,D,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20110131,111125,20110203,50000.00,85.015,,,,,20110131,225525,1.00
A820751B88C00759,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20110131,111125,20110203,75000.00,73.855,,,,,20110131,225525,1.00
FF6C29D4E2ED8E11,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20110131,111141,20110203,10000.00,98.280,,,,,20110131,225525,1.00
5C81FDF1CE02269B,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,111146,20110210,50000.00,100.950,5.025,,,,20110131,225525,1.00
FD18AB9CE28C956C,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110131,111135,20110203,75000.00,107.591,1.600,,,,20110131,225525,1.00
3345F737E29F69BA,S,986408BK7,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20180215,,,20110131,111137,20110203,100000.00,101.558,3.729,,,,20110131,225525,1.00
9073EC35BDAF1E38,S,71883RKX0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20170701,,,20110131,111147,20110203,50000.00,111.176,3.066,,,,20110131,225525,1.00
3A676F3AE268A270,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,111116,20110203,25000.00,102.250,7.575,,,,20110131,225525,1.00
97314D19430C689F,D,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110131,111135,20110203,75000.00,107.591,,,,,20110131,225525,1.00
AE9F7C3E72BCC952,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,111156,20110203,5000.00,93.276,5.458,,,,20110131,225525,1.00
9E33030C5D570EB1,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110131,111157,20110203,10000.00,104.750,6.154,,,,20110131,225525,1.00
152B80A5E199CF48,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110131,111158,20110203,5000.00,102.340,5.650,,,,20110131,225525,1.00
1644471C543DDD56,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110131,111159,20110228,25000.00,99.350,4.823,,,,20110131,225525,1.00
7308859C64C0FBC4,D,560427FY7,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,3.000,20160701,,,20110131,111150,20110203,10000.00,99.875,,,,,20110131,225525,1.00
55690E6A660F5D32,S,560427FY7,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,3.000,20160701,,,20110131,111150,20110203,10000.00,99.875,3.025,,,,20110131,225525,1.00
5325CC2055C214C0,S,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20110131,111151,20110203,50000.00,111.500,2.817,,,,20110131,225525,1.00
97EE6DB5BA5B13A6,S,052476TM0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20271115,,,20110131,111155,20110203,15000.00,102.500,4.649,,,,20110131,225525,1.00
2C982DB30E809DEB,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110131,111000,20110203,20000.00,97.115,,,,,20110131,225525,1.00
E23F96E3A7078129,S,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,,,20110131,110914,20110203,250000.00,98.750,3.178,,,,20110131,225525,1.00
A35BA4694569D086,S,696656EY9,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20190701,,,20110131,111156,20110301,25000.00,74.990,3.484,,,,20110131,225525,1.00
C65287D13FECF8C3,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20110131,111210,20110203,75000.00,102.989,1.597,,,,20110131,225525,1.00
B274D5BC37C8130D,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20110131,111207,20110203,5000.00,97.820,7.020,,,,20110131,225525,1.00
D990196BD84EF411,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110131,111209,20110228,20000.00,99.350,4.823,,,,20110131,225525,1.00
8111CEDEB1A43975,D,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20110131,111140,20110203,75000.00,102.989,,,,,20110131,225525,1.00
43630004FEF7551A,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110131,111159,20110203,100000.00,91.677,5.842,,,,20110131,225525,1.00
763B2B15968EC536,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20110131,111200,20110203,50000.00,110.822,3.000,,,,20110131,225525,1.00
E842C972C5C6E78A,P,09237RDZ6,BLACKHAWK WIS TECHNICAL PROM NTS-SER B,20020501,4.250,20110401,,,20110131,111204,20110203,25000.00,99.459,7.540,,,,20110131,225525,1.00
40935101344799F6,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110131,111202,20110203,20000.00,99.995,5.000,,,,20110131,225525,1.00
8FBC656989DD18F8,P,606020WR2,MISSOURI CITY TEX REF,20091115,3.500,20160615,,,20110131,111000,20110203,100000.00,105.404,2.420,,,,20110131,225525,1.00
F6354C44658C87DD,S,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20110131,111205,20110203,25000.00,113.752,3.318,,,,20110131,225525,1.00
1393A1539F49114B,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,111052,20110203,400000.00,99.000,,S,,,20110131,225525,1.00
17F9248C912DDF0B,D,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20110131,111106,20110203,100000.00,100.799,,,,,20110131,225525,1.00
B32D588D011B0B25,D,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20110131,111100,20110203,100000.00,100.774,,,,,20110131,225525,1.00
9C428D6127155D87,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110131,111214,20110228,25000.00,99.350,4.823,,,,20110131,225525,1.00
241FDE0B5CCCBA76,S,040588XN0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.300,20201001,,,20110131,111208,20110203,50000.00,101.002,4.160,,,,20110131,225525,1.00
B47869433599F73F,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110131,111208,20110203,100000.00,99.975,5.001,,,,20110131,225525,1.00
D72A4179ADC728EF,S,4787543E2,JOHNSON CNTY KANS WTR DIST REF,20090901,2.500,20150701,,,20110131,110633,20110203,100000.00,103.169,1.750,,,,20110131,225525,1.00
EB51EEB7F8BA2821,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110131,111208,20110203,25000.00,100.992,4.559,,,,20110131,225525,1.00
85EAFA7C11B2EDC2,P,887127JS8,TIMBER LANE TEX UTIL DIST ,20040501,4.250,20150801,,,20110131,111144,20110203,15000.00,100.000,4.250,,,,20110131,225525,1.00
5B702A8EA963B99D,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110131,111156,20110203,100000.00,97.750,,,,,20110131,225525,1.00
5A1DB639367BBF1B,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20110131,111209,20110203,10000.00,76.937,6.165,,,,20110131,225525,1.00
16B3F842942A6D2B,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20110131,111123,20110207,100000.00,99.500,5.064,,,,20110131,225525,1.00
98C75A7B1F282217,P,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20110131,110804,20110203,100000.00,106.760,1.402,,,,20110131,225525,1.00
6BA59B54D90285B6,S,373376BA9,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20130601,,,20110131,110957,20110203,50000.00,105.027,1.300,,,,20110131,225525,1.00
CB8247DF4155F187,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,111203,20110228,15000.00,98.500,5.856,,,,20110131,225525,1.00
48B724B2ECA9674F,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,110831,20110209,320000.00,96.875,5.399,,,,20110131,225525,1.00
8E67EA4CA4A74E17,D,040588XN0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.300,20201001,,,20110131,111210,20110203,50000.00,99.603,,,,,20110131,225525,1.00
1D7A3B49AA0B71AB,D,4787543E2,JOHNSON CNTY KANS WTR DIST REF,20090901,2.500,20150701,,,20110131,110300,20110203,100000.00,102.969,,,,,20110131,225525,1.00
43D37B94A04E1C46,D,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110131,111208,20110203,25000.00,100.242,,,,,20110131,225525,1.00
661734521297EE69,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20110131,103200,20110203,100000.00,109.019,,,,,20110131,225525,1.00
EBD694C721B973F5,D,087311ZE9,BETHLEHEM N Y PUB IMPT,20091201,3.250,20111201,,,20110131,110808,20110203,10000.00,101.515,,,,,20110131,225525,1.00
FBB7C9D6ACB46893,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,111223,20110203,15000.00,93.276,5.458,,,,20110131,225525,1.00
C8985701976A0480,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,111223,20110203,10000.00,99.800,5.141,,,,20110131,225525,1.00
B40D802C4CB0678A,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110131,111224,20110228,25000.00,99.350,4.823,,,,20110131,225525,1.00
3DC0551C3FDB0CC5,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,111207,20110203,20000.00,99.997,5.000,,,,20110131,225525,1.00
A1EFB32DF5F090B8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,111100,20110203,60000.00,83.858,5.284,,,,20110131,225525,1.00
A01FEA1C5CC2C865,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110131,110719,20110203,5000.00,99.125,,,,,20110131,225525,1.00
E6A31508FAA7AAF5,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110131,111229,20110228,40000.00,99.350,4.823,,,,20110131,225525,1.00
D0059CC16E2E1108,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110131,111229,20110203,20000.00,102.827,5.578,,,,20110131,225525,1.00
9A16CB0C03F6E0DF,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110131,111222,20110203,50000.00,113.672,2.466,,,,20110131,225525,1.00
3BA2B506567CFC8E,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110131,111204,20110203,30000.00,104.144,3.462,,,,20110131,225525,1.00
F3A94A7AF752515D,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110131,111228,20110203,10000.00,93.380,5.703,,,,20110131,225525,1.00
693AED9C986DA302,D,367814FW5,GATEWAY TECHNICAL COLLEGE DIST APPLIED TECHNOLOGY CTR,20020601,4.350,20130401,,,20110131,111113,20110203,30000.00,102.856,,,,,20110131,225525,1.00
D57EBCAA02860E43,S,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110131,111217,20110208,25000.00,100.476,4.689,,,,20110131,225525,1.00
721CEAA359D843D0,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20110131,111226,20110203,25000.00,92.902,5.250,,,,20110131,225525,1.00
6C4DDD98C89F3BC1,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20110131,111230,20110203,25000.00,93.511,5.598,,,,20110131,225525,1.00
02A591E2F58172D0,S,341426AR5,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20180101,,,20110131,111231,20110202,25000.00,105.043,0.553,,,,20110131,225525,1.00
6CC17FB21B836EC9,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,111142,20110203,50000.00,104.904,2.788,,,,20110131,225525,1.00
B74D284B6D130557,S,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20110131,111149,20110203,10000.00,94.931,5.960,,,,20110131,225525,1.00
157A241D5E211A4A,P,181006GB7,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,2.000,20110701,,,20110131,102744,20110131,1000000.00,100.560,0.651,,,,20110131,225525,1.00
39B2B0CA70B90787,D,476624BH3,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,5.470,20270515,,,20110131,111100,20110203,10000.00,92.571,,,,,20110131,225525,1.00
8A563C3A791B9EF7,S,57419PUN7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,2.150,20140901,,,20110131,111151,20110203,25000.00,100.000,2.150,,,,20110131,225525,1.00
5C204577A859019E,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110131,111202,20110203,50000.00,92.603,6.000,,,,20110131,225525,1.00
1D20A5F7EB916DB8,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110131,111059,20110203,100000.00,103.644,0.972,,,,20110131,225525,1.00
344435A0D4431BE0,S,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20110131,110757,20110203,90000.00,103.626,0.601,,,,20110131,225525,1.00
ADD2E266084C615F,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,111014,20110203,250000.00,92.327,,P,,,20110131,225525,1.00
9DF42E8F7640757E,D,79739GBP0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20230701,,,20110131,110901,20110203,1MM+,100.368,,,,,20110131,225525,1.00
67EF70FF55B47555,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110131,111228,20110203,10000.00,92.000,,,,,20110131,225525,1.00
5DC0FEA65259EC2C,P,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20110131,111200,20110203,50000.00,101.000,4.782,,,,20110131,225525,1.00
524ED138921D632E,S,293191LT7,ENGLEWOOD N J GEN IMPT,20040701,4.000,20130701,,,20110131,111232,20110203,10000.00,105.815,1.534,,,,20110131,225525,1.00
960B4AF8B3649C5D,S,712838MW8,PEORIA ARIZ REF-SER B,20070301,4.000,20150701,,,20110131,111228,20110203,25000.00,107.125,2.292,,,,20110131,225525,1.00
39E3D5E559B6A12C,P,249001B72,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20130815,,,20110131,111234,20110203,150000.00,96.192,1.538,,,,20110131,225525,1.00
7C3DC50BBEA5710D,S,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20110131,111232,20110203,10000.00,99.022,4.344,,,,20110131,225525,1.00
EA1DC161FE341595,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110131,111212,20110203,10000.00,98.849,5.584,,,,20110131,225525,1.00
41B9E50834F98D83,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110131,111229,20110203,50000.00,112.322,,,,,20110131,225525,1.00
BE9EE57394F6BA8E,D,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20110131,111236,20110203,10000.00,97.316,,,,,20110131,225525,1.00
8C7689AA80469ABA,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110131,111204,20110203,30000.00,102.284,,,,,20110131,225525,1.00
BBB044F7EFC52D07,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,111018,20110203,250000.00,92.387,,S,,,20110131,225525,1.00
7CEB29A7ECB5FDBC,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,111023,20110203,250000.00,92.327,,P,,,20110131,225525,1.00
BFE07C90853108E7,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,111027,20110203,250000.00,92.387,,S,,,20110131,225525,1.00
A0FD06461D8430C8,D,57586CTL9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20231001,,,20110131,111200,20110203,25000.00,91.772,,,,,20110131,225525,1.00
B262755FBE8CA46F,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,111237,20110203,20000.00,102.200,4.589,,,,20110131,225525,1.00
6630D6D8D285D23F,S,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20110131,111237,20110203,10000.00,101.592,3.999,,,,20110131,225525,1.00
F32BFF3F07400C96,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110131,111239,20110228,30000.00,99.350,4.823,,,,20110131,225525,1.00
8FEDDD9F363A014E,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,111242,20110203,20000.00,100.750,4.606,,,,20110131,225525,1.00
BDAE7CB43AE23F6F,S,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110131,111246,20110228,25000.00,99.500,4.806,,,,20110131,225525,1.00
76778417BAB84DAB,P,232760BH0,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20130215,,,20110131,111238,20110203,25000.00,96.873,1.569,,,,20110131,225525,1.00
C2884405B81A1A29,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20110131,111240,20110203,15000.00,97.025,5.318,,,,20110131,225525,1.00
FA0169132EE3F4A4,D,71883RKX0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20170701,,,20110131,111140,20110203,50000.00,109.926,,,,,20110131,225525,1.00
2F21FB5263CF1A5F,S,20772GLM8,CONNECTICUT ST SER C,20050614,4.000,20160601,,,20110131,111237,20110203,75000.00,109.443,1.726,,,,20110131,225525,1.00
B6DBB7A55176CD7A,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,111241,20110203,40000.00,98.500,5.482,,,,20110131,225525,1.00
F4C543C4D79C646A,S,65820RBD2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20171001,,,20110131,111248,20110203,50000.00,107.061,2.250,,,,20110131,225525,1.00
4F985E6621562E04,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110131,111209,20110203,15000.00,100.393,4.694,,,,20110131,225525,1.00
E593139067936946,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,111211,20110203,50000.00,104.904,2.788,,,,20110131,225525,1.00
547CD1E4E31BEF3F,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20110131,111245,20110203,340000.00,99.546,5.063,,,,20110131,225525,1.00
FA0DA0B5A8C19E5D,S,181324MF8,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20231201,,,20110131,111249,20110203,100000.00,103.619,4.200,,,,20110131,225525,1.00
432851A5D7EAE70B,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110131,111243,20110203,25000.00,101.496,3.100,,,,20110131,225525,1.00
29C3C56E78864FB0,D,71883RKX0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20170701,,,20110131,111139,20110203,50000.00,110.051,,,,,20110131,225525,1.00
B584E671751D94F1,S,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20110131,111250,20110203,10000.00,104.875,2.977,,,,20110131,225525,1.00
4463B8396ADFBC86,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20110131,111255,20110203,10000.00,106.064,5.000,,,,20110131,225525,1.00
F836FAA6A932CC6F,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110131,111300,20110203,100000.00,104.330,1.232,,,,20110131,225525,1.00
5D39024AEE7166A2,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20110131,111255,20110203,35000.00,85.956,6.000,,,,20110131,225525,1.00
59877249AC19A978,D,733505GZ8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,3.750,20180215,,,20110131,111253,20110203,10000.00,103.120,,,,,20110131,225525,1.00
BE98BA78E1C4442B,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20110131,111301,20110203,5000.00,113.400,3.688,,,,20110131,225525,1.00
E539669158EAC98C,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,111251,20110203,25000.00,103.063,3.126,,,,20110131,225525,1.00
B2638CC980CF8DA3,S,65820RBD2,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20171001,,,20110131,111304,20110203,50000.00,107.061,2.250,,,,20110131,225525,1.00
8574C64D92DFF7F0,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110131,111235,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
41A3CF0D7A61784D,S,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20110131,111300,20110203,20000.00,110.712,3.420,,,,20110131,225525,1.00
29A0DF84D701136B,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,111256,20110228,20000.00,98.950,5.349,,,,20110131,225525,1.00
1FD24E6C838F46FC,D,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20110131,111300,20110203,20000.00,109.212,,,,,20110131,225525,1.00
8EF98E4CDFF840F2,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,111257,20110210,20000.00,102.500,4.389,,,,20110131,225525,1.00
6E194DC77D429DC3,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,111301,20110228,20000.00,98.950,5.349,,,,20110131,225525,1.00
14B1E20F5E46B0F6,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20110131,111204,20110203,25000.00,111.127,,,,,20110131,225525,1.00
0A3FD8C3384BAB1C,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110131,111303,20110203,10000.00,105.750,3.087,,,,20110131,225525,1.00
438AC727F180CE51,D,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20110131,111159,20110203,25000.00,111.377,,,,,20110131,225525,1.00
2BAC3CCF2D46BDE9,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110131,111207,20110203,10000.00,98.500,,,,,20110131,225525,1.00
4B384A33E65134F4,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110131,111203,20110203,10000.00,98.749,,,,,20110131,225525,1.00
6423DC7D870FC7C2,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110131,111305,20110203,10000.00,101.721,4.701,,,,20110131,225525,1.00
5B9EA7967A8C6D83,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20110131,111304,20110203,10000.00,90.643,6.000,,,,20110131,225525,1.00
AA8F234A750DBD26,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20110131,111256,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
A3243E42F7D4D4C5,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110131,111245,20110203,5000.00,101.145,4.718,,,,20110131,225525,1.00
4201F2F65E87B084,S,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20110131,111253,20110203,15000.00,77.493,8.205,,,,20110131,225525,1.00
0FA8964003FD5847,P,945875AV4,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.550,20240601,,,20110131,111233,20110203,255000.00,93.150,5.271,,,,20110131,225525,1.00
FE38DF684BBB9451,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110131,111245,20110203,5000.00,100.985,,,,,20110131,225525,1.00
0BCACF972905540C,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,111311,20110228,20000.00,100.600,5.172,,,,20110131,225525,1.00
B77028FEFAE8FC83,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,111315,20110203,5000.00,91.050,5.625,,,,20110131,225525,1.00
9DD20E7F2D0478C6,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,111318,20110228,50000.00,100.000,5.249,,,,20110131,225525,1.00
D79D86FFAD6116F1,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20110131,110800,20110203,100000.00,104.825,3.250,,,,20110131,225525,1.00
94A7D2C15E724A08,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,111235,20110203,20000.00,104.904,2.788,,,,20110131,225525,1.00
D4EA8A56A858D65F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,111101,20110203,385000.00,95.625,5.844,,,,20110131,225525,1.00
F83FA6D5CBA19345,D,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110131,111200,20110208,25000.00,97.851,,,,,20110131,225525,1.00
7316C01EC92F742C,D,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110131,111214,20110208,25000.00,98.101,,,,,20110131,225525,1.00
A90C9BDE02322C73,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,,,20110131,111313,20110203,40000.00,93.543,4.337,,,,20110131,225525,1.00
CB7AEDE8A8399246,S,63165NY85,NASSAU CNTY N Y SER C,20080708,4.500,20250701,,,20110131,111311,20110203,10000.00,93.225,5.172,,,,20110131,225525,1.00
28339FB56A25D4DB,S,46257TAW9,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20120601,,,20110131,111245,20110203,200000.00,102.966,0.750,,,,20110131,225525,1.00
11C90B93F8D6F278,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,,,20110131,111313,20110203,40000.00,92.161,,,,,20110131,225525,1.00
A39909F3B7ECEE11,D,521774EU9,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.500,20260215,Y,,20110131,111200,20110215,100000.00,98.675,,,,,20110131,225525,1.00
A00220438AC52114,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,,,20110131,111320,20110203,40000.00,91.977,,,,,20110131,225525,1.00
C83FE094E246735F,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20110131,111225,20110203,5000.00,90.946,,,,,20110131,225525,1.00
F041C348C493264D,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20110131,111223,20110203,5000.00,91.446,,,,,20110131,225525,1.00
E5085B0CDBB67D46,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,111300,20110203,40000.00,93.060,5.781,,,,20110131,225525,1.00
87077745385A8AAE,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20110131,111321,20110203,5000.00,94.084,5.234,,,,20110131,225525,1.00
E577B46E183B04FD,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110131,110719,20110203,5000.00,101.355,5.007,,,,20110131,225525,1.00
5920526746DA6EC1,S,509246GU2,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,,20150201,,,20110131,111300,20110203,10000.00,86.684,3.610,,,,20110131,225525,1.00
7A392EED1B3ED391,P,696507QL9,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20111201,,,20110131,111330,20110203,50000.00,101.032,3.716,,,,20110131,225525,1.00
8CB444150EC087B4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,111253,20110203,40000.00,103.250,7.486,,,,20110131,225525,1.00
749A937E684FAAA1,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,111303,20110203,20000.00,104.904,2.788,,,,20110131,225525,1.00
30C6BC9FE0B2D0CF,D,12677PGT2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20130101,,,20110131,111205,20110203,250000.00,106.724,,,,,20110131,225525,1.00
8495FF0592FB9151,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,111337,20110210,30000.00,100.000,5.398,,,,20110131,225525,1.00
5F80BE13F86ED05A,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20110131,111300,20110203,125000.00,105.797,3.150,,,,20110131,225525,1.00
00EA04D28EE486EE,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110131,111333,20110203,30000.00,101.133,4.678,,,,20110131,225525,1.00
61D9FF125A91EFF2,S,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20110131,111323,20110203,100000.00,101.402,1.561,,,,20110131,225525,1.00
5E01F4FC0073D259,D,64983UVV9,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20110701,,,20110131,111317,20110203,100000.00,101.323,,,,,20110131,225525,1.00
C1A9CA7EDBF093B6,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110131,111330,20110201,10000.00,104.125,2.580,,,,20110131,225525,1.00
70389CD551C90100,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110131,111333,20110203,20000.00,100.000,5.249,,,,20110131,225525,1.00
C4BE76FA5F0FEDCC,D,054213PL1,AVON OHIO SER B,20090513,5.000,20221201,,,20110131,111310,20110203,25000.00,105.034,,,,,20110131,225525,1.00
7C2D745D377D2746,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20110131,111319,20110203,5000.00,113.000,,,,,20110131,225525,1.00
FC68334203D0FCF3,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20110131,111336,20110203,15000.00,77.420,,,,,20110131,225525,1.00
0B5F7DF8D6AD1655,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,111300,20110203,10000.00,100.000,4.898,,,,20110131,225525,1.00
1FC62FF4E5F94A4F,S,2696954Z2,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.000,20180815,,,20110131,111300,20110203,20000.00,107.134,2.937,,,,20110131,225525,1.00
93D35A9B677B6065,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,111341,20110203,45000.00,97.150,5.209,,,,20110131,225525,1.00
46173FDC3E752837,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110131,111345,20110203,10000.00,102.340,5.650,,,,20110131,225525,1.00
84E4EAF4FAA5F20D,S,439340BJ8,HOPATCONG BORO N J SWR,20030801,5.000,20310801,,,20110131,111339,20110203,10000.00,108.402,1.553,,,,20110131,225525,1.00
CF690681A6AEFE09,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110131,111341,20110203,25000.00,98.169,5.120,,,,20110131,225525,1.00
1FDF22B1542FA9A1,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,111354,20110203,15000.00,95.100,5.342,,,,20110131,225525,1.00
B265DBF1FC395428,S,886708FH4,TIGARD ORE SER A,20110203,4.000,20240601,Y,,20110131,111338,20110203,200000.00,98.976,4.100,,,,20110131,225525,1.00
115FC4A7EF8C5CC9,P,548253ZR7,LOWER MERION TWP PA SER A,20040315,4.200,20220315,,,20110131,111300,20110201,50000.00,100.200,2.519,,,,20110131,225525,1.00
961E47DD881B18A7,S,886708FH4,TIGARD ORE SER A,20110203,4.000,20240601,Y,,20110131,111343,20110203,100000.00,100.955,3.886,,,,20110131,225525,1.00
3EEA918832334583,S,63165NY85,NASSAU CNTY N Y SER C,20080708,4.500,20250701,,,20110131,111343,20110203,10000.00,93.225,5.172,,,,20110131,225525,1.00
6EEB638C1F247634,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110131,111347,20110203,10000.00,101.275,4.773,,,,20110131,225525,1.00
2BB007AC11D12B5E,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110131,111242,20110203,25000.00,111.434,,,,,20110131,225525,1.00
9CAE569C5B308490,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110131,111248,20110203,25000.00,106.450,,,,,20110131,225525,1.00
3A27FAC16B92E1C4,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20110131,111400,20110203,100000.00,105.736,1.118,,,,20110131,225525,1.00
EB489F2276FF505F,S,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20110131,111349,20110203,80000.00,103.925,4.193,,,,20110131,225525,1.00
5F8B50BD613DE21C,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110131,111351,20110203,30000.00,108.453,3.129,,,,20110131,225525,1.00
ED989610A36107E2,S,12677PGT2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20130101,,,20110131,111318,20110203,250000.00,106.977,1.292,,,,20110131,225525,1.00
B05674BE32A4CA13,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,111326,20110203,35000.00,104.000,7.121,,,,20110131,225525,1.00
9BA3D752B84E62CC,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110131,111347,20110203,10000.00,98.875,,,,,20110131,225525,1.00
6ABD856DC4D665B9,P,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110131,111003,20110203,250000.00,99.871,4.710,,,,20110131,225525,1.00
13C73E095D623009,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110131,111351,20110203,30000.00,107.646,,,,,20110131,225525,1.00
6E580A034FBA18AA,P,084154PZ0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.875,20180801,,,20110131,111300,20110203,50000.00,98.275,4.145,,,,20110131,225525,1.00
546995F2618476B8,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110131,111353,20110203,10000.00,93.142,6.000,,,,20110131,225525,1.00
DD46368CD55290C7,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,111357,20110203,30000.00,97.250,5.184,,,,20110131,225525,1.00
58BF495B04202A76,D,084154PZ0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,3.875,20180801,,,20110131,111300,20110203,50000.00,98.275,,,,,20110131,225525,1.00
B789992154800BCA,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20110131,111401,20110203,25000.00,99.500,5.050,,,,20110131,225525,1.00
167E1BBE701CD2E7,S,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20110131,110906,20110203,150000.00,90.615,5.838,,,,20110131,225525,1.00
E2602D8A785961B6,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20110131,105917,20110203,55000.00,99.661,4.050,,,,20110131,225525,1.00
164D2FE4EADFD038,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110131,111359,20110203,25000.00,100.772,4.770,,,,20110131,225525,1.00
45F5EE7BEF173833,P,850272WD3,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.250,20270601,,,20110131,111353,20110203,15000.00,91.417,5.026,,,,20110131,225525,1.00
A214BDBDE1D49EB6,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,111026,20110208,150000.00,99.400,,,,,20110131,225525,1.00
4811D8D9C6B0F40B,D,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20110131,110856,20110203,150000.00,90.490,,,,,20110131,225525,1.00
1CE47F75AB7AB1E1,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110131,111302,20110203,150000.00,101.070,,,,,20110131,225525,1.00
786FF8A22A93050A,D,886708FH4,TIGARD ORE SER A,20110203,4.000,20240601,Y,,20110131,111343,20110203,100000.00,98.976,,,,,20110131,225525,1.00
943C3BDC309739B3,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110131,111351,20110203,30000.00,107.646,,,,,20110131,225525,1.00
3750D53A483456D5,S,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,,,20110131,111352,20110203,10000.00,106.236,3.408,,,,20110131,225525,1.00
8921CDE1C762086F,P,567288NS0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20110701,,,20110131,111300,20110203,25000.00,101.204,2.038,,,,20110131,225525,1.00
39BF7B83030F1F61,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110131,111356,20110203,15000.00,78.180,6.208,,,,20110131,225525,1.00
443B9FCFE81B4FFA,S,39648PAV2,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20270401,Y,,20110131,111406,20110210,15000.00,100.875,4.889,,,,20110131,225525,1.00
EE4A5EFD35A1368F,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,,,20110131,111342,20110203,10000.00,96.340,5.800,,,,20110131,225525,1.00
0B4ED2C93D81FDEC,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110131,111356,20110203,15000.00,78.080,,,,,20110131,225525,1.00
D03785BE3A454028,D,39648PAV2,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20270401,Y,,20110131,111406,20110210,15000.00,99.000,,,,,20110131,225525,1.00
DBE5491B4382D14C,S,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20110131,111346,20110203,5000.00,93.616,5.588,,,,20110131,225525,1.00
4CA05C6B881C5AD9,P,64711MB89,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20210615,,,20110131,111404,20110203,5000.00,102.665,4.322,,,,20110131,225525,1.00
270C2E4B18E84559,S,5643774P1,MANSFIELD TEX CTFS OBLIG,20110115,4.250,20240215,Y,,20110131,111411,20110302,20000.00,101.375,4.065,,,,20110131,225525,1.00
13A6D12059E7DC4D,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,111409,20110203,20000.00,93.750,5.834,,,,20110131,225525,1.00
38A90511D1B1464A,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20110131,111401,20110203,10000.00,110.870,2.432,,,,20110131,225525,1.00
C5AE098C724822F0,D,64971C7U2,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.125,20200201,,,20110131,110921,20110203,10000.00,85.545,,,,,20110131,225525,1.00
48111650E31F04F4,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110131,111413,20110203,40000.00,98.702,5.099,,,,20110131,225525,1.00
43D35D2FF1B35430,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,111420,20110203,20000.00,100.500,4.889,,,,20110131,225525,1.00
EEDD870796FC3F7E,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110131,111416,20110203,40000.00,96.767,,,,,20110131,225525,1.00
3E009143AF7CDD2B,P,213309JH1,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20121201,,,20110131,111417,20110203,75000.00,97.568,1.352,,,,20110131,225525,1.00
A38278D96A13BFCB,S,64966H5U0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.250,20120601,,,20110131,111414,20110201,5000.00,105.326,1.210,,,,20110131,225525,1.00
2F16EB958B3AD5FD,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20110131,111422,20110203,15000.00,105.055,4.361,,,,20110131,225525,1.00
F42AA38942703CC6,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110131,111310,20110203,250000.00,91.335,,P,,,20110131,225525,1.00
DADE150DB59B77FD,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110131,111358,20110203,400000.00,114.208,2.200,,,,20110131,225525,1.00
3F5C5E0465AE8E3B,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20110131,111424,20110203,20000.00,103.050,3.565,,,,20110131,225525,1.00
B655FE62A8C05E98,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,111423,20110204,25000.00,99.825,5.012,,,,20110131,225525,1.00
E45651C93EF69B44,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110131,111426,20110203,25000.00,93.476,5.526,,,,20110131,225525,1.00
F859C4405E73EFE1,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,111423,20110204,25000.00,98.075,,,,,20110131,225525,1.00
6376AF9D0E17837F,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110131,111426,20110203,25000.00,93.351,,,,,20110131,225525,1.00
20907B777CBBE807,P,296344DN1,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.250,20230901,,,20110131,111400,20110203,75000.00,88.366,5.547,,,,20110131,225525,1.00
5B3850C0E5A93925,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,111428,20110203,25000.00,91.315,5.614,,,,20110131,225525,1.00
20EB81D885C39F6C,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,111431,20110203,10000.00,96.350,6.673,,,,20110131,225525,1.00
A5D05EF1E8109C64,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110131,111434,20110203,15000.00,100.235,5.468,,,,20110131,225525,1.00
C9EC1672838560E6,P,452641DX8,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER D,20090505,0.000,20320801,,,20110131,111429,20110203,130000.00,20.980,7.399,,,,20110131,225525,1.00
27A10F07C0F701A5,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110131,111430,20110203,5000.00,104.578,4.400,,,,20110131,225525,1.00
EE24A3F8DD0BD23F,D,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20110131,111428,20110203,20000.00,101.275,,,,,20110131,225525,1.00
A55BECC707AE366F,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20110131,111336,20110203,500000.00,99.675,,P,,,20110131,225525,1.00
C07B66749EB69FF6,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,111237,20110203,500000.00,95.628,,P,,,20110131,225525,1.00
1A73A47CB7F4F546,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20110131,111400,20110203,10000.00,76.141,7.024,,,,20110131,225525,1.00
2119D8DE366A505E,S,006449DM1,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,5.000,20251215,,,20110131,111400,20110203,50000.00,105.988,3.994,,,,20110131,225525,1.00
48AC1CE6B1136871,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110131,111400,20110203,20000.00,98.090,5.178,,,,20110131,225525,1.00
484A7D5CE6A4672F,S,90341UBF8,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20180701,,,20110131,111433,20110203,30000.00,99.977,4.003,,,,20110131,225525,1.00
F573324559F5A4BC,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,111411,20110203,10000.00,102.710,7.304,,,,20110131,225525,1.00
C9DA16B88CCC072A,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110131,111429,20110203,100000.00,99.850,5.010,,,,20110131,225525,1.00
4C6C734D2FAB91EC,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,111429,20110203,35000.00,102.944,3.500,,,,20110131,225525,1.00
75D7D232C59F77B7,S,00037CRE2,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.000,20220801,Y,,20110131,111441,20110210,5000.00,97.860,5.250,,,,20110131,225525,1.00
3452AA4D0D265EA8,D,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20110131,110831,20110203,40000.00,101.616,,,,,20110131,225525,1.00
D98E0A94495CBBB0,S,664423CN8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.200,20230701,,,20110131,111441,20110203,5000.00,94.000,4.848,,,,20110131,225525,1.00
261DA7088258568E,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110131,111441,20110210,5000.00,97.762,5.500,,,,20110131,225525,1.00
F1F11F5A440692D9,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20110131,111443,20110203,10000.00,97.900,5.750,,,,20110131,225525,1.00
E7EA7A919B575186,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110131,111437,20110203,5000.00,97.090,5.384,,,,20110131,225525,1.00
0842714934498D6C,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,111429,20110203,35000.00,101.443,,,,,20110131,225525,1.00
30355BCDD8E9CAB5,D,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110131,111117,20110203,10000.00,113.000,,,,,20110131,225525,1.00
69A51C0CF44EDD7F,D,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20110131,110936,20110203,30000.00,89.329,,,,,20110131,225525,1.00
1854025CE7814DA2,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110131,111429,20110203,100000.00,99.750,,,,,20110131,225525,1.00
7C2EF0B9C0BBD2D8,D,7451454N9,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20130701,,,20110131,111438,20110203,25000.00,102.060,,,,,20110131,225525,1.00
4F1E4BE9293D38BD,S,606020WR2,MISSOURI CITY TEX REF,20091115,3.500,20160615,,,20110131,111346,20110203,100000.00,106.023,2.300,,,,20110131,225525,1.00
D9AC737709C36FB0,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110131,111301,20110203,150000.00,101.130,,,,,20110131,225525,1.00
E7B7F334D0CEE4D6,D,606020WR2,MISSOURI CITY TEX REF,20091115,3.500,20160615,,,20110131,111052,20110203,100000.00,105.464,,,,,20110131,225525,1.00
5EC9B8B312783412,D,649902RK1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.500,20230315,,,20110131,111337,20110203,35000.00,99.375,,,,,20110131,225525,1.00
B62DD42E3D16C600,D,072024DB5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20210401,,,20110131,111242,20110203,50000.00,104.616,,,,,20110131,225525,1.00
86DA3364692165BD,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110131,110942,20110203,10000.00,97.329,,,,,20110131,225525,1.00
C7C51CC090ED79A6,D,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,,,20110131,111347,20110203,50000.00,113.329,,,,,20110131,225525,1.00
07E826E586067B66,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110131,111400,20110203,40000.00,97.593,,,,,20110131,225525,1.00
F78D846C0F02840F,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,111400,20110203,50000.00,100.000,4.898,,,,20110131,225525,1.00
49AEECCF6614A4B3,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,111400,20110203,25000.00,99.000,5.087,,,,20110131,225525,1.00
18E144A5CAC394F1,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20110131,111444,20110203,15000.00,92.000,5.284,,,,20110131,225525,1.00
02B4394340ADD887,S,438701AV6,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20170701,,,20110131,111449,20110203,10000.00,77.993,3.915,,,,20110131,225525,1.00
7B9C0AED6B29A537,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,111413,20110203,40000.00,97.596,5.177,,,,20110131,225525,1.00
C8C7A88C67D1C7BD,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110131,111431,20110203,100000.00,84.375,5.962,,,,20110131,225525,1.00
55D8D4F1F5B07B66,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,111450,20110203,10000.00,82.688,6.497,,,,20110131,225525,1.00
EA3D10E6CAE0FCE8,S,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110131,111441,20110203,25000.00,102.752,4.887,,,,20110131,225525,1.00
56B3A6B6ADF6A128,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110131,111459,20110201,20000.00,78.730,6.739,,,,20110131,225525,1.00
C3703A2609A440F8,P,525651DW2,LEMON GROVE CALIF SCH DIST CAP APPREC-2008 ELECTION-SER B,20101014,0.000,20380801,,,20110131,111451,20110203,250000.00,14.930,7.038,,,,20110131,225525,1.00
99CEBD78F9B0DA15,P,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20110131,111455,20110203,140000.00,66.223,4.911,,,,20110131,225525,1.00
5A59278FE0B26FA6,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110131,111458,20110203,25000.00,100.992,4.559,,,,20110131,225525,1.00
8B627560EEEB8FBF,D,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110131,111458,20110203,25000.00,100.242,,,,,20110131,225525,1.00
2DF2CC4F7F0261CB,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110131,111355,20110203,15000.00,77.830,,,,,20110131,225525,1.00
E4ABB6687C1E9558,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110131,111351,20110203,15000.00,78.080,,,,,20110131,225525,1.00
584B024C3861975D,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,111500,20110203,10000.00,101.700,3.489,,,,20110131,225525,1.00
2FFD902F7A5D79E0,S,199491M65,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20190601,,,20110131,111300,20110203,50000.00,113.454,3.150,,,,20110131,225525,1.00
9D37B39588A3848E,S,130684RJ4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20150601,,,20110131,111300,20110203,100000.00,106.177,3.450,,,,20110131,225525,1.00
5513EBE0CC65460B,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,111215,20110208,150000.00,99.500,,,,,20110131,225525,1.00
83514271C812BB61,S,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110131,111457,20110203,240000.00,72.627,4.313,,,,20110131,225525,1.00
2591DF71548B4201,D,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20110131,111356,20110203,25000.00,109.281,,,,,20110131,225525,1.00
C46A2EF280010D66,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110131,111452,20110203,25000.00,102.652,,,,,20110131,225525,1.00
025569BEA5AB963F,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,111500,20110203,15000.00,101.700,3.489,,,,20110131,225525,1.00
76AE0AD3EEFD49FA,P,908380FK9,UNION SPRINGS N Y CENT SCH ,20060701,4.875,20160615,,,20110131,111505,20110203,10000.00,97.434,5.431,,,,20110131,225525,1.00
FE6BA4628430597D,P,000379BF3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.250,20300901,,,20110131,111439,20110202,20000.00,82.042,10.416,,,,20110131,225525,1.00
1A48C9868889C96D,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110131,111438,20110203,40000.00,99.273,5.595,,,,20110131,225525,1.00
C7F76D557749845F,P,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110131,111434,20110203,20000.00,98.651,5.324,,,,20110131,225525,1.00
EE8D0FC5BB978233,P,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20110131,111338,20110201,300000.00,114.519,1.983,,,,20110131,225525,1.00
946D6293E20BC303,S,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20110131,111444,20110203,5000.00,95.084,5.900,,,,20110131,225525,1.00
3AD4C129A246AA32,S,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20110131,111500,20110203,20000.00,105.093,4.040,,,,20110131,225525,1.00
9D4F7A222AE3D3BB,S,950734AZ6,WENTZVILLE MO CTFS PARTN ,20110203,4.550,20240801,Y,,20110131,111513,20110203,5000.00,100.000,4.549,,,,20110131,225525,1.00
BEE64AA899E061C3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,111418,20110203,10000.00,102.600,,,,,20110131,225525,1.00
4EAA2A6A6907555C,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110131,111438,20110203,40000.00,97.658,,,,,20110131,225525,1.00
00816AF1E36CD182,D,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20110131,111303,20110203,15000.00,98.571,,,,,20110131,225525,1.00
01CDCF7C4ADC3592,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110131,111500,20110203,25000.00,90.454,5.833,,,,20110131,225525,1.00
82211D7CF143C5DF,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110131,111520,20110203,5000.00,92.780,5.550,,,,20110131,225525,1.00
00500C34794FDE62,D,908380FK9,UNION SPRINGS N Y CENT SCH ,20060701,4.875,20160615,,,20110131,111505,20110203,10000.00,98.419,,,,,20110131,225525,1.00
5DC2EEFE51E26B7A,S,64971C7U2,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.125,20200201,,,20110131,111400,20110203,10000.00,87.546,5.932,,,,20110131,225525,1.00
8AB4F8929B504904,P,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20110131,111511,20110203,500000.00,17.659,6.941,,,,20110131,225525,1.00
967BEA5B8BD62168,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110131,111505,20110203,150000.00,109.352,1.930,,,,20110131,225525,1.00
B53C6C968907F4EE,S,650028PU1,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20190315,,,20110131,111401,20110203,500000.00,114.566,1.350,,,,20110131,225525,1.00
83EA8CE36E9AF536,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110131,110921,20110203,20000.00,99.401,5.142,,,,20110131,225525,1.00
6731DFE617D9FB66,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,111516,20110203,35000.00,75.045,3.393,,,,20110131,225525,1.00
8CDD925A5888DEC9,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110131,111414,20110203,210000.00,108.138,,,,,20110131,225525,1.00
62A9681BA96B6D35,S,68607DNS0,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20131115,,,20110131,110817,20110203,25000.00,109.791,1.400,,,,20110131,225525,1.00
94FC00F25D1C1259,S,13062PYG1,CALIFORNIA ST REF-FGIC TCRS,20040601,5.250,20121201,,,20110131,111500,20110203,100000.00,106.934,1.393,,,,20110131,225525,1.00
3DBBEFAB20363248,P,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20110131,111527,20110203,5000.00,99.000,6.592,,,,20110131,225525,1.00
666E6A81730428A3,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110131,111515,20110203,25000.00,93.400,5.456,,,,20110131,225525,1.00
1A6C0BE3E993E298,P,494656UW9,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20140615,,,20110131,111521,20110203,110000.00,92.258,2.408,,,,20110131,225525,1.00
DDCE56669FB885A7,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110131,111400,20110203,210000.00,108.198,2.420,,,,20110131,225525,1.00
D7A506589A8D2952,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,111520,20110203,20000.00,103.513,3.000,,,,20110131,225525,1.00
24CC43A045DE8C04,S,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20110131,111344,20110201,600000.00,100.000,,,,,20110131,225525,1.00
4C8ED08BC38E01A2,S,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20110131,111344,20110201,100000.00,100.000,,,,,20110131,225525,1.00
280E7198E0A5BD86,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110131,111243,20110203,1MM+,94.978,5.350,,,,20110131,225525,1.00
1DAE0CCE18079282,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,111521,20110203,20000.00,75.631,3.300,,,,20110131,225525,1.00
AB6D8CA117D51F6F,S,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,,,20110131,111224,20110203,10000.00,104.289,3.396,,,,20110131,225525,1.00
10DB94ABCA22D5A0,D,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20110131,111517,20110203,10000.00,101.900,,,,,20110131,225525,1.00
F55B469B11C94B1F,S,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20110131,111517,20110203,10000.00,104.900,6.248,,,,20110131,225525,1.00
11DEACA7674F39A1,S,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20110131,111344,20110201,400000.00,100.000,,,,,20110131,225525,1.00
6F045F934C411461,D,650028PU1,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20190315,,,20110131,111447,20110203,500000.00,114.566,,,,,20110131,225525,1.00
4D7766A3F4F25E3A,D,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,,,20110131,111200,20110203,10000.00,103.389,,,,,20110131,225525,1.00
55CD3446FD34260E,D,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20110131,111517,20110203,10000.00,101.900,,,,,20110131,225525,1.00
F9524DCF80F58162,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110131,111525,20110203,150000.00,110.052,3.620,,,,20110131,225525,1.00
951923DD7B89735E,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20110131,111500,20110203,70000.00,35.571,6.145,,,,20110131,225525,1.00
06B72BEA7DD4682C,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110131,111100,20110203,150000.00,110.052,,,,,20110131,225525,1.00
C0904F3C776FA40C,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20110131,111527,20110203,30000.00,96.925,5.371,,,,20110131,225525,1.00
F2264E845AEE7DB9,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110131,111505,20110203,150000.00,109.352,,,,,20110131,225525,1.00
B84CA42E5BBEE0CC,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110131,111532,20110203,25000.00,94.893,5.430,,,,20110131,225525,1.00
7EB8A14D5932D727,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110131,111532,20110203,25000.00,94.486,6.108,,,,20110131,225525,1.00
47C626AB26959CDA,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110131,111534,20110203,20000.00,97.568,4.317,,,,20110131,225525,1.00
062535049A5A67CB,P,3466226F5,FORSYTH CNTY N C REF,20090916,4.000,20170301,,,20110131,111500,20110203,100000.00,109.389,2.334,,,,20110131,225525,1.00
69C2136480F70EAC,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110131,110942,20110203,10000.00,99.519,5.062,,,,20110131,225525,1.00
D3F41F898ACB3A8C,P,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20110131,111538,20110203,15000.00,103.146,1.595,,,,20110131,225525,1.00
E89480350819B9E7,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110131,111531,20110203,20000.00,95.943,,,,,20110131,225525,1.00
1DFCEBE85ADE52B5,D,908380FK9,UNION SPRINGS N Y CENT SCH ,20060701,4.875,20160615,,,20110131,111505,20110203,10000.00,98.616,,,,,20110131,225525,1.00
D1F93695BF0E2A01,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,111500,20110203,1MM+,96.326,,,,,20110131,225525,1.00
C0C62800FB69D7D0,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110131,111422,20110203,25000.00,92.429,,,,,20110131,225525,1.00
03EC79CA13194906,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110131,111407,20110203,25000.00,92.679,,,,,20110131,225525,1.00
548C9A178B54127D,D,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110131,111532,20110203,25000.00,93.193,,,,,20110131,225525,1.00
6D73C27E36265CD7,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110131,111538,20110203,20000.00,96.500,5.248,,,,20110131,225525,1.00
079A1D65B59F80DC,S,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20110131,111535,20110301,5000.00,102.091,4.472,,,,20110131,225525,1.00
06EBA42BEFB656CD,P,7451454N9,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20130701,,,20110131,111541,20110203,25000.00,102.060,4.092,,,,20110131,225525,1.00
99D7FCE37294A0AD,D,513799WL6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.000,20231201,,,20110131,111442,20110203,300000.00,91.081,,,,,20110131,225525,1.00
82D07276BA431474,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110131,111434,20110203,20000.00,98.650,,,,,20110131,225525,1.00
FAEEEA73A1AA2973,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110131,111543,20110203,10000.00,40.916,6.102,,,,20110131,225525,1.00
F7156AF0427917A4,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,111546,20110209,50000.00,100.875,4.885,,,,20110131,225525,1.00
D74CE4DF69D803D8,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,111547,20110203,10000.00,96.350,6.673,,,,20110131,225525,1.00
BC5703FCD35D57BA,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110131,111552,20110217,10000.00,103.423,4.483,,,,20110131,225525,1.00
D3572E6E4AD0EF43,S,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110131,111547,20110203,35000.00,99.000,5.457,,,,20110131,225525,1.00
8123E24DE4F6B21F,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20110131,111400,20110203,200000.00,87.268,2.700,,,,20110131,225525,1.00
8A2EFCE004F5A82B,D,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110131,111547,20110203,35000.00,97.125,,,,,20110131,225525,1.00
19EE97AF6A2AA569,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110131,111342,20110203,100000.00,115.547,,P,,,20110131,225525,1.00
6CA8F27A2752D841,D,000379BF3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.250,20300901,,,20110131,111436,20110202,20000.00,82.267,,P,,,20110131,225525,1.00
4CAD616E9C313146,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20110131,111551,20110203,20000.00,94.758,6.067,,,,20110131,225525,1.00
4BDA78F38FC5B888,P,513799WL6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.000,20231201,,,20110131,111400,20110203,300000.00,91.021,6.013,,,,20110131,225525,1.00
1323DC1C636D133E,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20110131,111520,20110203,500000.00,99.750,,S,,,20110131,225525,1.00
A4C50C71CAA1CE13,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,111523,20110203,25000.00,104.000,7.121,,,,20110131,225525,1.00
302BE8772052477A,S,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110131,111549,20110203,15000.00,102.795,3.576,,,,20110131,225525,1.00
B9B6C06757D39004,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,111544,20110203,25000.00,110.673,3.620,,,,20110131,225525,1.00
9349F94CE37433F3,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,111544,20110203,25000.00,110.673,3.620,,,,20110131,225525,1.00
57D20FB4730BB289,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,111545,20110203,25000.00,110.673,3.620,,,,20110131,225525,1.00
A409181BC6B5B93E,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,111545,20110203,25000.00,110.673,3.620,,,,20110131,225525,1.00
7E50E9FD92769D24,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110131,111455,20110203,240000.00,70.942,,,,,20110131,225525,1.00
17E8424CF888CFB1,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,111546,20110203,25000.00,110.673,3.620,,,,20110131,225525,1.00
A8933A975C9CDEFA,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,111547,20110203,100000.00,111.085,3.570,,,,20110131,225525,1.00
443C953A421B6110,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,111548,20110203,55000.00,111.250,3.550,,,,20110131,225525,1.00
6BE3FCB17FDF823D,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,111548,20110203,40000.00,111.250,3.550,,,,20110131,225525,1.00
8F366AF55C1518D7,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,111549,20110203,35000.00,111.250,3.550,,,,20110131,225525,1.00
FBA89C04BF1AF60D,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,111549,20110203,25000.00,111.250,3.550,,,,20110131,225525,1.00
F5BB90A970F7A134,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,111500,20110203,25000.00,101.700,3.489,,,,20110131,225525,1.00
0223A854625785D1,D,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20110131,111453,20110203,240000.00,71.002,,,,,20110131,225525,1.00
7B5EE34D743CDF5D,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110131,111233,20110203,25000.00,84.292,,,,,20110131,225525,1.00
EDB78982C4D5A944,S,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20110131,111549,20110203,100000.00,106.552,1.890,,,,20110131,225525,1.00
532D3553BDA3EC03,S,649876W21,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20210401,,,20110131,111550,20110203,25000.00,111.250,3.550,,,,20110131,225525,1.00
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CFAF4E742C931A6E,S,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110131,111652,20110203,20000.00,100.789,4.866,,,,20110131,225525,1.00
E8307F8D34A40B7C,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110131,110600,20110203,30000.00,83.788,6.254,,,,20110131,225525,1.00
CEDE2FAA08A25833,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110131,111643,20110203,200000.00,103.275,5.128,,,,20110131,225525,1.00
3AEAD2BC00EDD86C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110131,111629,20110203,10000.00,82.207,6.545,,,,20110131,225525,1.00
0E88CFE4AD5246BF,D,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110131,111533,20110203,20000.00,100.539,,,,,20110131,225525,1.00
09067795AD2C130F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,111640,20110203,25000.00,103.250,7.486,,,,20110131,225525,1.00
0CB57C0067EAE198,S,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20110131,111443,20110203,175000.00,115.334,2.600,,,,20110131,225525,1.00
359F3ABF25A74023,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110131,111631,20110203,10000.00,81.042,,,,,20110131,225525,1.00
393BFDB3442635CA,D,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110131,111554,20110203,100000.00,96.868,,,,,20110131,225525,1.00
2EB62BEBC96DD090,P,567423HD3,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20180701,,,20110131,111704,20110203,25000.00,98.800,4.190,,,,20110131,225525,1.00
C1C8939C333FF40E,D,181324MF8,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20231201,,,20110131,111626,20110203,100000.00,103.619,,,,,20110131,225525,1.00
286D6A7AD0618260,D,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,111535,20110203,25000.00,104.223,,,,,20110131,225525,1.00
C4FF282A0A8BCD61,S,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20110131,111707,20110203,15000.00,93.960,4.591,,,,20110131,225525,1.00
2D6709ED6AAE86C3,S,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110131,111659,20110203,20000.00,98.625,4.416,,,,20110131,225525,1.00
31D1098CA644623E,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,111658,20110203,45000.00,99.995,5.000,,,,20110131,225525,1.00
78D75A9A68ABC3BE,S,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110131,111709,20110203,100000.00,105.166,1.800,,,,20110131,225525,1.00
4BE2981ED747C4B9,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110131,111705,20110203,10000.00,92.875,5.592,,,,20110131,225525,1.00
FADF314E55F38EAE,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110131,111510,20110203,25000.00,102.543,,S,,,20110131,225525,1.00
3E5F8F27C53E89C0,S,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20110131,111600,20110203,25000.00,106.596,2.700,,,,20110131,225525,1.00
0754297B4AA1F59E,P,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20110131,111646,20110131,1MM+,100.000,,,,,20110131,225525,1.00
FE7B0EF5C74CD1B6,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20110131,111300,20110203,35000.00,111.915,1.410,,,,20110131,225525,1.00
5EA55C8610913683,D,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110131,111659,20110203,20000.00,98.625,,,,,20110131,225525,1.00
7E0B87DED22808E2,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110131,111557,20110203,20000.00,98.500,,,,,20110131,225525,1.00
961C78174DD1A064,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110131,111540,20110203,20000.00,98.750,,,,,20110131,225525,1.00
FDDE247171EF4F14,D,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20110131,111600,20110203,25000.00,106.221,,,,,20110131,225525,1.00
ED1DED7E33BBD837,D,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20110131,111331,20110203,35000.00,111.040,,,,,20110131,225525,1.00
D392D56C53AB4138,P,717813KB4,PHILADELPHIA PA REF-SER A,20080501,5.250,20221215,,,20110131,111707,20110203,20000.00,104.005,4.636,,,,20110131,225525,1.00
5FED3DC6BCAB5926,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110131,111704,20110203,5000.00,93.587,5.417,,,,20110131,225525,1.00
6B0BC037F1C495DD,S,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,,,20110131,111200,20110203,35000.00,102.620,3.160,,,,20110131,225525,1.00
54A0612B4F90EC0C,P,499523MR6,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER B,19930901,6.250,20130101,,,20110131,111200,20110203,100000.00,104.927,3.558,,,,20110131,225525,1.00
A8A29ED487AF0CBC,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110131,111704,20110203,5000.00,93.386,,,,,20110131,225525,1.00
F2843386C8DB8AF1,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110131,111630,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
1E20BFC8809CDCC8,D,816692JR9,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20130701,,,20110131,111646,20110203,100000.00,105.166,,,,,20110131,225525,1.00
669DEB2774055989,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,111720,20110228,10000.00,101.150,5.350,,,,20110131,225525,1.00
94099481B5D93293,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,111713,20110203,10000.00,98.875,5.075,,,,20110131,225525,1.00
07909DBBC77FB428,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110131,111600,20110203,10000.00,100.147,,,,,20110131,225525,1.00
3A1B3BB440BD2A72,D,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20110131,111635,20110203,50000.00,108.105,,,,,20110131,225525,1.00
D9AD1EBFCE807739,D,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20110131,111602,20110203,50000.00,108.230,,,,,20110131,225525,1.00
16C8A3DD077660A6,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,111727,20110203,10000.00,97.594,5.174,,,,20110131,225525,1.00
2C695B3FC8F9D8FF,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20110131,111728,20110203,5000.00,95.040,5.150,,,,20110131,225525,1.00
66FE9AC65CC93314,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110131,111723,20110203,100000.00,99.578,5.028,,,,20110131,225525,1.00
010934E557A7F926,S,799563DH1,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20050101,4.625,20310901,,,20110131,111725,20110203,25000.00,75.076,6.913,,,,20110131,225525,1.00
F0A8C12E5293C56A,S,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20110131,111714,20110203,10000.00,97.345,4.500,,,,20110131,225525,1.00
1246B6271FB557C8,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,111718,20110203,55000.00,103.137,5.080,,,,20110131,225525,1.00
8F4F09E04AD3140B,S,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20110131,111619,20110203,200000.00,112.966,1.200,,,,20110131,225525,1.00
89FE9AA087EE108D,S,876487HT9,TARRYTOWNS N Y UN FREE SCH ,20090813,3.750,20190801,,,20110131,111437,20110203,5000.00,102.428,3.418,,,,20110131,225525,1.00
9161EFC0A4C60614,P,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20110131,111409,20110203,35000.00,85.375,6.771,,,,20110131,225525,1.00
59582EBE4163EF6A,D,661334BY7,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,5.000,20160801,,,20110131,111611,20110203,200000.00,112.966,,,,,20110131,225525,1.00
9D2F737572C0FC89,D,876487HT9,TARRYTOWNS N Y UN FREE SCH ,20090813,3.750,20190801,,,20110131,111439,20110203,5000.00,101.527,,,,,20110131,225525,1.00
DF29420FBAAC896D,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110131,111731,20110203,30000.00,100.000,4.749,,,,20110131,225525,1.00
EE2FA2785B7034BF,P,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110131,111155,20110203,140000.00,97.200,5.465,,,,20110131,225525,1.00
F520C1F253F9BBFD,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110131,111622,20110203,30000.00,100.000,5.250,,,,20110131,225525,1.00
6A7603315E265A2F,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110131,111731,20110203,30000.00,98.125,,,,,20110131,225525,1.00
922045E46FA2E076,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110131,111227,20110203,25000.00,93.776,5.554,,,,20110131,225525,1.00
784F8DA05569BCCE,D,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110131,111633,20110203,25000.00,102.190,,,,,20110131,225525,1.00
484003970219CB8D,D,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110131,111631,20110203,25000.00,102.440,,,,,20110131,225525,1.00
E634F5B2D2620B81,D,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20110131,111619,20110203,50000.00,108.105,,,,,20110131,225525,1.00
5AADC8AD64947F0F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,111154,20110209,320000.00,97.750,,,,,20110131,225525,1.00
D49957B530A42F69,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110131,111236,20110203,140000.00,98.000,,,,,20110131,225525,1.00
2C59E9846A34848A,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110131,111023,20110203,25000.00,93.376,,,,,20110131,225525,1.00
686E677E24962312,D,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20110131,110939,20110203,10000.00,97.541,,,,,20110131,225525,1.00
B8CAF2BB4F16D73F,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110131,111700,20110203,50000.00,112.500,3.506,,,,20110131,225525,1.00
9F92BD6A7A24A8E8,S,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20110131,111700,20110203,20000.00,105.658,3.193,,,,20110131,225525,1.00
FFEE712600E8AC04,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20110131,111726,20110203,10000.00,111.956,2.167,,,,20110131,225525,1.00
40FDCA6B16E85177,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20110131,111735,20110203,50000.00,100.000,4.999,,,,20110131,225525,1.00
19644D53F48E553D,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110131,111735,20110203,25000.00,97.334,5.736,,,,20110131,225525,1.00
8300FFE11EDC8783,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20110131,111720,20110203,20000.00,101.890,0.882,,,,20110131,225525,1.00
298B705C70E5533F,S,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110131,111239,20110224,350000.00,100.950,2.000,,,,20110131,225525,1.00
2F5219D6731DA7CC,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110131,111712,20110203,50000.00,79.712,,,,,20110131,225525,1.00
23CEA92AD569218E,P,20772GC55,CONNECTICUT ST REF-SER E,20071219,5.000,20130315,,,20110131,111700,20110203,50000.00,107.650,1.322,,,,20110131,225525,1.00
1EC255049F62D894,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,111742,20110203,50000.00,98.400,5.105,,,,20110131,225525,1.00
513862CE5EAB90B8,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20110131,111720,20110203,20000.00,101.840,,,,,20110131,225525,1.00
E0F6EE27DD1F163A,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110131,111703,20110203,650000.00,105.115,,,,,20110131,225525,1.00
BACD3161B9FBD125,D,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20110131,111640,20110203,15000.00,91.680,,,,,20110131,225525,1.00
B78230F52197B5E7,D,63165NT57,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20250115,,,20110131,111638,20110203,15000.00,91.930,,,,,20110131,225525,1.00
4D4D851D3ACBF2AF,S,95921RAU0,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.250,20240901,,,20110131,111737,20110203,40000.00,83.899,6.000,,,,20110131,225525,1.00
67A189BF48783C74,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110131,111738,20110215,20000.00,103.741,4.529,,,,20110131,225525,1.00
369E7CE0433B3B89,S,196797TX2,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20240901,,,20110131,111736,20110203,5000.00,99.871,5.013,,,,20110131,225525,1.00
6500B59AC613B4C7,P,4765754J1,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20230801,,,20110131,111740,20110203,5000.00,87.950,5.604,,,,20110131,225525,1.00
5743CDC1175261DB,D,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20110131,111722,20110203,20000.00,101.840,,,,,20110131,225525,1.00
22D2C405777F93DC,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,111745,20110203,20000.00,106.694,8.958,,,,20110131,225525,1.00
30DA55C3A8838680,S,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20110131,111746,20110203,20000.00,92.199,5.850,,,,20110131,225525,1.00
B2EC0260704C2525,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110131,111508,20110203,1MM+,103.620,,P,,,20110131,225525,1.00
4C20012E5A99D23A,S,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20110131,111800,20110203,25000.00,100.803,4.600,,,,20110131,225525,1.00
A3BBF9AAA93B763A,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110131,111638,20110203,100000.00,97.868,3.369,,,,20110131,225525,1.00
CA77229070CABAB4,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,111717,20110203,55000.00,100.637,,,,,20110131,225525,1.00
49D2EC8C3C36DE5C,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,111700,20110203,55000.00,100.762,,,,,20110131,225525,1.00
8A6878B66370B8BE,D,64972FW51,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20150615,,,20110131,111107,20110203,355000.00,102.726,,P,,,20110131,225525,1.00
6FE68290574D5701,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,111806,20110203,5000.00,102.200,4.589,,,,20110131,225525,1.00
48F464A7774136F1,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20110131,111800,20110203,15000.00,84.660,7.280,,,,20110131,225525,1.00
EA5187CBDD10D6EB,S,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20110131,111803,20110203,25000.00,99.838,5.491,,,,20110131,225525,1.00
C7B67301F85F3E45,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110131,111800,20110203,70000.00,106.325,2.212,,,,20110131,225525,1.00
D8C486A6C66ABF10,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,111535,20110203,650000.00,95.688,,S,,,20110131,225525,1.00
6CAAE4A7088BACA2,S,487170WM0,KEARNY N J ,20080101,4.000,20210115,,,20110131,111624,20110203,25000.00,98.213,4.222,,,,20110131,225525,1.00
5CC5BC750291CC04,S,80168FKD7,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20140601,,,20110131,111801,20110203,50000.00,109.366,2.072,,,,20110131,225525,1.00
8D7AC400C8A23A0F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,111811,20110203,10000.00,103.250,7.486,,,,20110131,225525,1.00
60279232DED4DE57,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110131,111751,20110203,70000.00,106.225,,,,,20110131,225525,1.00
7F7C0CF5DC28C6C2,D,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20110131,111800,20110203,25000.00,100.803,,,,,20110131,225525,1.00
98FCE6A637A9FC87,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110131,111755,20110203,50000.00,98.528,5.824,,,,20110131,225525,1.00
41D2C6FCBC6DA398,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110131,111729,20110203,50000.00,80.259,5.600,,,,20110131,225525,1.00
1E857C46CFEC1C4E,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,111733,20110203,100000.00,98.360,5.365,,,,20110131,225525,1.00
FEC52D5A36049CB1,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,111651,20110203,450000.00,93.389,,S,,,20110131,225525,1.00
FB33DEB1A3EC57D3,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110131,111600,20110203,20000.00,91.907,,,,,20110131,225525,1.00
32F62E8355268A93,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,111800,20110203,50000.00,101.700,3.489,,,,20110131,225525,1.00
602A789D50312EC5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,111816,20110203,50000.00,99.750,5.145,,,,20110131,225525,1.00
0954991B316B2EEC,S,946303PW8,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B,20071025,6.010,20301115,,,20110131,111816,20110203,5000.00,102.167,5.823,,,,20110131,225525,1.00
9DAFF8BF483B874C,P,890546CE2,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.200,20180901,,,20110131,111819,20110201,45000.00,100.860,3.634,,,,20110131,225525,1.00
2E38728252737D04,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20110131,111819,20110203,5000.00,94.112,5.536,,,,20110131,225525,1.00
7B85121CD44C446B,P,429740P49,HIGH POINT N C PUB IMPT-SER B,20071107,4.250,20240301,,,20110131,111818,20110203,20000.00,95.104,4.757,,,,20110131,225525,1.00
0C77EF4895D0EDF3,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110131,111733,20110131,55000.00,98.500,6.029,,,,20110131,225525,1.00
A9D531B80EA4D059,S,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110131,111820,20110203,5000.00,102.843,1.264,,,,20110131,225525,1.00
CD0CCB7A0CFD8BB3,D,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110131,111820,20110203,5000.00,102.717,,,,,20110131,225525,1.00
7B35A8FD661BD80A,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110131,111815,20110203,50000.00,99.000,7.041,,,,20110131,225525,1.00
651AD65E73327955,D,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110131,111815,20110203,50000.00,99.000,,,,,20110131,225525,1.00
36DB050E2FEDE872,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20110131,111724,20110203,10000.00,111.331,,,,,20110131,225525,1.00
9E824B24E082DBC8,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20110131,111723,20110203,10000.00,111.581,,,,,20110131,225525,1.00
3EAD091DE1F798E3,S,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20110131,111822,20110203,10000.00,103.447,5.183,,,,20110131,225525,1.00
B9655AC94F8862DA,S,270371GM3,EASLEY S C UTIL REV REF-COMB,20110201,4.625,20241201,Y,,20110131,111825,20110203,10000.00,101.200,4.440,,,,20110131,225525,1.00
A29C2D6F7A27DA55,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110131,111755,20110203,10000.00,98.528,5.824,,,,20110131,225525,1.00
96A44CE0D378D3EE,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110131,111816,20110203,100000.00,100.150,4.977,,,,20110131,225525,1.00
3868743EDE383214,S,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20110131,111035,20110203,125000.00,112.460,3.350,,,,20110131,225525,1.00
DE43E8F0ED837BCC,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,111800,20110203,20000.00,100.000,4.898,,,,20110131,225525,1.00
9C3C8EB10F62BC86,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20110131,111831,20110203,40000.00,87.581,3.831,,,,20110131,225525,1.00
71778F05E2A930CC,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,111833,20110216,5000.00,101.700,5.906,,,,20110131,225525,1.00
5F828C399B2F840C,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,111833,20110203,5000.00,103.900,5.821,,,,20110131,225525,1.00
B245CC15ED6B3F07,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,,,20110131,111833,20110203,5000.00,97.900,5.750,,,,20110131,225525,1.00
BD8B0C05181D16B4,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,111833,20110216,5000.00,102.250,5.402,,,,20110131,225525,1.00
18A0E557595331DA,P,16104PCM5,CHARLOTTE N C STORM WTR FEE ,20041027,4.750,20270601,,,20110131,111830,20110203,15000.00,96.680,5.050,,,,20110131,225525,1.00
0AD6DDE579E38E7F,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20110131,111828,20110203,10000.00,104.625,4.291,,,,20110131,225525,1.00
C0DEC16482A95B30,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20110131,111829,20110203,50000.00,101.508,4.165,,,,20110131,225525,1.00
D2A83E286CC87BD5,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,111731,20110203,20000.00,104.094,,,,,20110131,225525,1.00
365FE9816D7CC82D,D,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20110131,111035,20110203,125000.00,112.460,,,,,20110131,225525,1.00
0772E2C04CC79F93,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,111839,20110203,5000.00,103.000,5.051,,,,20110131,225525,1.00
E7D7D08216DE484B,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20110131,111827,20110203,5000.00,89.035,5.876,,,,20110131,225525,1.00
B56AD81BCDDDFCB4,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110131,111816,20110203,50000.00,99.975,5.001,,,,20110131,225525,1.00
D3FE636596F26E76,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,111841,20110203,250000.00,99.455,5.041,,,,20110131,225525,1.00
E356C424D266D1B7,D,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20110131,111349,20110203,10000.00,102.252,,,,,20110131,225525,1.00
BD4EC1542FF9213E,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20110131,110939,20110203,10000.00,99.732,5.030,,,,20110131,225525,1.00
BC7D13834002BDA0,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110131,111833,20110203,10000.00,100.586,4.919,,,,20110131,225525,1.00
0559006CA6E1D489,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110131,111738,20110215,20000.00,101.487,,,,,20110131,225525,1.00
2F7ECEDB1AC79D50,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110131,111833,20110203,10000.00,98.613,,,,,20110131,225525,1.00
93B70CE54AAEA3F7,D,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20110131,111757,20110203,15000.00,98.000,,,,,20110131,225525,1.00
C497ED94EC92E769,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,,,20110131,111842,20110203,25000.00,100.000,4.624,,,,20110131,225525,1.00
68392F30BC0FCF21,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,111842,20110203,25000.00,97.150,5.209,,,,20110131,225525,1.00
1C58D0232EC77903,P,682845PR7,ONSLOW CNTY N C SCH,20080401,4.500,20230401,,,20110131,111838,20110203,30000.00,98.050,4.712,,,,20110131,225525,1.00
7C235AD4FE436E83,P,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20110131,111840,20110203,10000.00,92.250,4.987,,,,20110131,225525,1.00
304A9F201ED41DDF,P,974450QD3,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20211230,,,20110131,111837,20110203,25000.00,97.000,4.857,,,,20110131,225525,1.00
4974F380C7B85A11,S,521774EG0,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.000,20140215,Y,,20110131,111835,20110215,100000.00,104.334,1.517,,,,20110131,225525,1.00
FDCBB3199B6C8213,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110131,111837,20110203,50000.00,99.765,5.015,,,,20110131,225525,1.00
9A7AAF0CA971335B,S,778535EQ3,ROSWELL GA REF,20080408,3.500,20150201,,,20110131,111800,20110203,50000.00,107.122,1.650,,,,20110131,225525,1.00
64F4C5C069849F80,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110131,111831,20110203,50000.00,103.269,4.827,,,,20110131,225525,1.00
78A6AB0657065FE4,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110131,111700,20110131,100000.00,100.000,6.050,,,,20110131,225525,1.00
BC6792E23E30273E,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110131,111840,20110203,10000.00,98.613,,,,,20110131,225525,1.00
6CDA608AF8661448,D,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110131,111831,20110203,50000.00,103.169,,,,,20110131,225525,1.00
361CD22C3566AA40,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110131,111810,20110203,15000.00,94.353,,,,,20110131,225525,1.00
AA4BBF722CEAA7C1,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110131,111500,20110203,25000.00,94.500,,,,,20110131,225525,1.00
6FC86604E593ED5A,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20110131,111700,20110203,15000.00,98.251,5.182,,,,20110131,225525,1.00
1CF8C2013FA01625,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110131,111835,20110203,50000.00,100.575,3.146,,,,20110131,225525,1.00
675CEE68908C875D,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,111851,20110203,175000.00,89.183,5.550,,,,20110131,225525,1.00
6E9DE4265B17C99E,S,815768AS5,SEELYVILLE IND SEW WKS REV ,20041228,5.000,20250101,,,20110131,111852,20110203,40000.00,100.000,4.999,,,,20110131,225525,1.00
D4B0B4DFE4BA366E,S,508624GA5,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,3.125,20150101,Y,,20110131,111232,20110216,50000.00,102.106,2.550,,,,20110131,225525,1.00
3D27F99625CDF218,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110131,111822,20110203,50000.00,99.250,,,,,20110131,225525,1.00
F665112D4B4A5117,S,8104533F5,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.125,20250701,Y,,20110131,111845,20110209,360000.00,99.507,4.171,,,,20110131,225525,1.00
B867D7C6167DDFDB,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,111848,20110203,10000.00,98.000,5.182,,,,20110131,225525,1.00
CCD49FB1F692C0AE,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110131,111845,20110203,50000.00,98.518,5.150,,,,20110131,225525,1.00
5590CFE3435AA5BF,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110131,111737,20110203,400000.00,109.395,3.690,,,,20110131,225525,1.00
ACC63C46D08AA17B,S,528828F43,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20110215,3.000,20170815,Y,,20110131,111758,20110218,100000.00,103.586,2.400,,,,20110131,225525,1.00
17FD690D3B0E1936,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110131,111853,20110215,30000.00,100.000,4.749,,,,20110131,225525,1.00
CEDE7DC3EF1AE662,D,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20110131,111759,20110203,100000.00,96.808,,,,,20110131,225525,1.00
A38132BAE77EDE5E,S,649906AG9,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.000,20171101,Y,,20110131,111620,20110210,860000.00,106.446,3.900,,,,20110131,225525,1.00
B845E671926A8A0D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,111904,20110203,25000.00,99.750,5.017,,,,20110131,225525,1.00
36DB8D82078A40C9,P,661517SP8,NORTH PENN PA SCH DIST SER A,20101201,4.000,20150301,,,20110131,111543,20110131,15000.00,103.779,3.009,,,,20110131,225525,1.00
1545B64236603065,S,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20110131,111858,20110203,50000.00,107.913,1.405,,,,20110131,225525,1.00
1CA9FF5610B6273F,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110131,111843,20110203,50000.00,99.981,5.751,,,,20110131,225525,1.00
8943F718AE0D0B0E,S,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20110131,111904,20110203,30000.00,96.999,4.858,,,,20110131,225525,1.00
4EE8C77AA46C6A2F,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110131,111513,20110203,50000.00,99.708,,,,,20110131,225525,1.00
ED1669151EAAECC2,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110131,111755,20110203,10000.00,98.528,5.824,,,,20110131,225525,1.00
93A02EF373D3F2D9,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,111904,20110203,20000.00,93.750,5.834,,,,20110131,225525,1.00
F87AD4A7845629F9,S,450812QZ8,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20230301,,,20110131,111854,20110203,100000.00,100.500,4.139,,,,20110131,225525,1.00
FDA2552BE541C663,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110131,111901,20110203,5000.00,110.563,1.258,,,,20110131,225525,1.00
0A80FF68A8F7C4FA,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20110131,111904,20110203,100000.00,109.750,1.736,,,,20110131,225525,1.00
3B80EDD1027C5579,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110131,111908,20110203,75000.00,100.008,4.998,,,,20110131,225525,1.00
7836DCDD959CFDE8,S,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20110131,111852,20110201,5000.00,100.000,4.000,,,,20110131,225525,1.00
B3DD6BD5DC3749C7,S,130684RJ4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20150601,,,20110131,111300,20110203,150000.00,106.177,3.450,,,,20110131,225525,1.00
9F7ED1732D36F542,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110131,103445,20110203,175000.00,89.608,,P,,,20110131,225525,1.00
F8A4CDC5F69BEDEF,P,07539PBH1,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,4.000,20181201,,,20110131,111824,20110203,50000.00,104.148,3.392,,,,20110131,225525,1.00
4CA40488DEAD32A0,S,594368CK6,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.125,20190801,Y,,20110131,111910,20110203,10000.00,100.892,4.000,,,,20110131,225525,1.00
FC6B020DB2F81017,P,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20110131,111856,20110203,200000.00,103.009,3.878,,,,20110131,225525,1.00
B049431DCB60DC4B,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20110131,111909,20110203,5000.00,50.223,6.151,,,,20110131,225525,1.00
93D9FDE1F95E70CF,D,734353KT1,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20170501,,,20110131,111831,20110203,675000.00,103.721,,,,,20110131,225525,1.00
245067923D5FE349,S,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20110131,111858,20110203,10000.00,105.047,5.359,,,,20110131,225525,1.00
7E68EB2E2979F6D9,S,974450NA2,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20161230,,,20110131,111856,20110203,25000.00,107.130,3.250,,,,20110131,225525,1.00
4B1B2A7EAB8640E5,P,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20110131,111629,20110203,15000.00,98.277,4.880,,,,20110131,225525,1.00
E941C0F3EC34EBE5,D,8104533F5,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.125,20250701,Y,,20110131,111845,20110209,360000.00,98.660,,,,,20110131,225525,1.00
CF02331A092029F5,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110131,111805,20110203,30000.00,99.590,,,,,20110131,225525,1.00
F620F85CBC543684,D,542690C59,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20130501,,,20110131,111852,20110203,50000.00,107.188,,,,,20110131,225525,1.00
DA2962DC9E7CC07D,S,052414MG1,AUSTIN TEX ELEC UTIL SYS REV TAXABLE-REF-SER B-BUILD,20100601,5.720,20401115,,,20110131,111755,20110203,10000.00,98.528,5.824,,,,20110131,225525,1.00
DE7EC148FBFA4741,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110131,111840,20110131,300000.00,100.000,0.000,,,,20110131,225525,1.00
21D99F91CA4853E6,S,734353KT1,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20170501,,,20110131,111800,20110203,675000.00,103.781,3.210,,,,20110131,225525,1.00
395599B09E90F0EB,S,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20110131,111800,20110203,100000.00,102.825,0.800,,,,20110131,225525,1.00
7C14CB281785C946,S,373046RA1,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,4.750,20290815,Y,,20110131,111916,20110223,25000.00,101.989,4.490,,,,20110131,225525,1.00
A79BC0DB6E6238E1,D,373046RA1,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,4.750,20290815,Y,,20110131,111916,20110223,25000.00,99.990,,,,,20110131,225525,1.00
55A12A3880A53CD4,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110131,111804,20110203,30000.00,100.040,5.992,,,,20110131,225525,1.00
DEA57D7A3F56EE02,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20110131,111400,20110203,10000.00,103.620,4.150,,,,20110131,225525,1.00
C58798AC2414D55C,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,111925,20110203,15000.00,95.750,4.972,,,,20110131,225525,1.00
23156AF66F54E5FD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110131,111804,20110203,30000.00,99.840,,,,,20110131,225525,1.00
5C26463F05FC422B,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,111925,20110203,15000.00,94.500,,,,,20110131,225525,1.00
BB71E5CC2B3AA8AB,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,111933,20110203,25000.00,97.150,5.209,,,,20110131,225525,1.00
A6515448BF6E2B31,P,986408BL5,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20190215,,,20110131,111934,20110203,150000.00,100.924,3.839,,,,20110131,225525,1.00
EB38DD48C8ACDBBF,P,9698712G6,WILLIAMSON CNTY TENN REF,20100401,3.000,20140401,,,20110131,110147,20110203,75000.00,104.574,1.512,,,,20110131,225525,1.00
4E64202A741B0F6E,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110131,111827,20110203,620000.00,114.819,2.030,,,,20110131,225525,1.00
C7881D2EA1A569AE,S,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110131,111706,20110203,50000.00,112.223,3.386,,,,20110131,225525,1.00
FFD6BF2FC20D4839,S,560425U81,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20190701,,,20110131,111927,20110203,10000.00,101.194,4.000,,,,20110131,225525,1.00
1FE5C89D3769DCF1,D,986408BL5,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20190215,,,20110131,111934,20110203,150000.00,101.024,,,,,20110131,225525,1.00
962E0787D7532B47,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110131,111929,20110203,20000.00,99.981,5.751,,,,20110131,225525,1.00
7EFF8D4A0721C487,D,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110131,111831,20110203,50000.00,103.044,,,,,20110131,225525,1.00
42C4006C7ED09997,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20110131,111800,20110203,800000.00,102.326,,,,,20110131,225525,1.00
7CB3E4032A682ED6,D,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20110131,111827,20110203,50000.00,103.169,,,,,20110131,225525,1.00
8DE940FD7C811E91,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110131,111900,20110203,20000.00,85.780,,,,,20110131,225525,1.00
2FD3DC6F8EAD6446,D,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110131,111708,20110203,50000.00,110.502,,,,,20110131,225525,1.00
C9189C09DFC24E30,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,111925,20110203,15000.00,94.500,,,,,20110131,225525,1.00
C59530FCD2342B37,D,560425U81,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20190701,,,20110131,111927,20110203,10000.00,101.194,,,,,20110131,225525,1.00
D391297E6D473E35,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,111900,20110203,40000.00,101.700,3.489,,,,20110131,225525,1.00
0E3EF752C1FDF7B5,S,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20110131,111900,20110203,20000.00,99.313,5.073,,,,20110131,225525,1.00
F79351EBFACEA253,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20110131,111933,20110203,5000.00,88.089,6.934,,,,20110131,225525,1.00
CECC3FB93FEEC6D9,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110131,111913,20110203,5000.00,99.891,8.422,,,,20110131,225525,1.00
C14B484111B02BD0,S,074437BM5,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.750,20150901,,,20110131,111846,20110203,10000.00,102.524,3.000,,,,20110131,225525,1.00
E2587EEA0ECEB647,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20110131,111903,20110203,10000.00,81.950,6.151,,,,20110131,225525,1.00
9654077AAEBC82FE,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20110131,111910,20110203,30000.00,99.994,5.500,,,,20110131,225525,1.00
8A156BF2267F3F3C,S,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20110131,111934,20110203,5000.00,89.500,6.472,,,,20110131,225525,1.00
5EE337AF1A1E7D65,S,442331TQ7,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20190301,,,20110131,111634,20110203,350000.00,111.590,3.350,,,,20110131,225525,1.00
2C008DF455DD1E77,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110131,111617,20110203,10000.00,100.397,,,,,20110131,225525,1.00
D75199E5ADD348A0,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110131,111919,20110203,45000.00,100.800,3.748,,,,20110131,225525,1.00
6A01FDAC5DB906B6,S,156753LF0,CERES CALIF UNI SCH DIST REF,20100802,3.500,20190801,,,20110131,111900,20110203,25000.00,95.718,4.102,,,,20110131,225525,1.00
444626ED3A54B301,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,111942,20110203,20000.00,97.150,5.209,,,,20110131,225525,1.00
D66AB53D1AF6C75C,P,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20110131,111944,20110203,10000.00,92.000,5.498,,,,20110131,225525,1.00
A7B3EDCC566434B4,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110131,111946,20110203,10000.00,36.650,6.227,,,,20110131,225525,1.00
C4D0F927D826BBA9,S,696507QL9,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20111201,,,20110131,111917,20110203,50000.00,101.032,3.716,,,,20110131,225525,1.00
4623D2C07FA2E460,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,111942,20110203,10000.00,105.170,3.621,,,,20110131,225525,1.00
F059A37D4F85FDC8,P,40721EEL3,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20140110,,,20110131,111340,20110203,130000.00,109.110,1.800,,,,20110131,225525,1.00
04AF8504F811280F,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20110131,111928,20110215,5000.00,97.500,4.002,,,,20110131,225525,1.00
BD60DCC851FE872D,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,111942,20110203,10000.00,105.045,,,,,20110131,225525,1.00
490436DF9F575F2F,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20110131,111939,20110203,30000.00,94.353,4.825,,,,20110131,225525,1.00
9C03A8E446BCF566,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20110131,111943,20110203,30000.00,92.271,,,,,20110131,225525,1.00
C4A325F9C3B28EFA,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,111900,20110203,35000.00,100.000,4.898,,,,20110131,225525,1.00
5144F4197C82C6BB,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110131,111900,20110203,20000.00,85.780,6.160,,,,20110131,225525,1.00
D12A2EAD261AD0CF,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,111952,20110203,10000.00,97.550,5.163,,,,20110131,225525,1.00
C79D65DB6460A583,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20110131,111800,20110203,800000.00,102.386,4.490,,,,20110131,225525,1.00
0DD7AEAC57625E43,S,64468PED3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ADJ-REF-PRA PPTY LTD ,20030416,,20160415,,,20110131,111905,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
060A2542E61519C8,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110131,111920,20110201,1MM+,100.000,0.000,,,,20110131,225525,1.00
F7246C45B2D2706A,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20110131,111940,20110203,20000.00,87.457,5.198,,,,20110131,225525,1.00
854C44C2B2BCDB79,P,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20110131,111923,20110203,10000.00,103.594,5.550,,,,20110131,225525,1.00
8542DE737C521A66,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110131,111700,20110131,200000.00,100.000,6.050,,,,20110131,225525,1.00
BBAC67B094DEFAA5,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,111950,20110203,25000.00,107.318,4.250,,,,20110131,225525,1.00
8A81E6E868599A70,D,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20110131,111923,20110203,10000.00,103.750,,,,,20110131,225525,1.00
6474A8BEB38F4F7C,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20110131,111956,20110201,10000.00,92.215,5.768,,,,20110131,225525,1.00
CDA802B75ADC8852,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,111956,20110203,5000.00,101.000,4.780,,,,20110131,225525,1.00
FD9156CB9194C02A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,111950,20110203,20000.00,98.430,5.105,,,,20110131,225525,1.00
17D33690FCA92113,S,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,111954,20110203,10000.00,106.237,3.832,,,,20110131,225525,1.00
4B865F5BE6601A69,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20110131,111804,20110203,15000.00,101.000,5.511,,,,20110131,225525,1.00
A64F859C70477E2C,P,721664CA6,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20150701,,,20110131,111900,20110203,400000.00,106.000,3.519,,,,20110131,225525,1.00
F818D7C344BE0312,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110131,111758,20110203,1MM+,113.428,,S,,,20110131,225525,1.00
2050E1BC620F9CB3,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110131,111950,20110203,25000.00,111.662,2.210,,,,20110131,225525,1.00
078740D5F9558F3D,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110131,111800,20110203,45000.00,110.389,2.350,,,,20110131,225525,1.00
C93408F27AA78434,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110131,111849,20110203,25000.00,109.948,1.900,,,,20110131,225525,1.00
1E3F54DEC669A6D3,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,111840,20110203,500000.00,93.389,,S,,,20110131,225525,1.00
CCA95D65825B4727,D,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20110131,111849,20110203,25000.00,106.485,,,,,20110131,225525,1.00
7DBB80E3FBF15590,P,825502SM0,SHREWSBURY MASS MUN PURP LN,20041115,4.250,20201115,,,20110131,111900,20110203,25000.00,101.600,3.791,,,,20110131,225525,1.00
D7FBF5078CE81EFD,P,2077573X1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.400,20111201,,,20110131,112000,20110203,30000.00,101.750,1.266,,,,20110131,225525,1.00
6EA11ADC52EA0731,P,837227VZ7,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,3.625,20120801,,,20110131,112000,20110203,25000.00,103.250,1.419,,,,20110131,225525,1.00
F5856CD146FED5ED,S,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20110131,111959,20110203,20000.00,108.965,3.296,,,,20110131,225525,1.00
7AA4320E14CB37B4,S,49228MCM4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20220501,,,20110131,111955,20110203,20000.00,97.750,5.267,,,,20110131,225525,1.00
1AB9BBC0F2BD3C96,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110131,111237,20110203,30000.00,88.297,6.011,,,,20110131,225525,1.00
C7BF49B3518BC168,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110131,111941,20110203,100000.00,103.448,3.786,,,,20110131,225525,1.00
0F109C7BE464052B,S,92812UES3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.800,20260101,,,20110131,112004,20110203,5000.00,96.000,5.188,,,,20110131,225525,1.00
2C5E56E1EF1134ED,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110131,111310,20110203,250000.00,91.395,,S,,,20110131,225525,1.00
7407BF1901924303,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,112011,20110203,25000.00,103.000,5.051,,,,20110131,225525,1.00
F7B043363F7C975F,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110131,112001,20110203,15000.00,72.534,7.484,,,,20110131,225525,1.00
86C9F091249DC07A,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110131,112000,20110203,50000.00,111.399,2.750,,,,20110131,225525,1.00
3044AA264E3585BB,S,248866QX6,DENTON TEX REF-SER A,20100715,5.000,20220215,,,20110131,111800,20110203,25000.00,106.735,4.100,,,,20110131,225525,1.00
35485162FAD06950,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110131,111952,20110203,25000.00,102.967,2.466,,,,20110131,225525,1.00
7D96EF7636891C67,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110131,112006,20110203,240000.00,98.229,5.134,,,,20110131,225525,1.00
C975B26677431E56,S,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20110131,111951,20110203,35000.00,100.725,2.110,,,,20110131,225525,1.00
CA292EB5DD627F62,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,112005,20110203,30000.00,105.545,3.505,,,,20110131,225525,1.00
A6554A4A71C621B7,S,709235PB5,PENNSYLVANIA ST UNIV ,20050115,5.000,20150901,,,20110131,111800,20110203,100000.00,113.246,1.960,,,,20110131,225525,1.00
D8940902CDA08600,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110131,111300,20110203,1MM+,4.433,7.273,,,,20110131,225525,1.00
490A5261C386588D,P,355046JM6,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,5.000,20170501,,,20110131,112000,20110203,25000.00,112.400,2.820,,,,20110131,225525,1.00
507A63011773395B,S,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20110131,112000,20110203,25000.00,106.577,2.933,,,,20110131,225525,1.00
3DFE21B31C169A5C,P,086743KV2,BETHEL CONN ,20021101,4.000,20121101,,,20110131,112000,20110203,30000.00,104.700,1.267,,,,20110131,225525,1.00
5C20F24697FA448E,P,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20110131,112000,20110203,50000.00,104.600,1.379,,,,20110131,225525,1.00
7BB23CB50011B41F,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110131,111948,20110203,25000.00,102.867,,,,,20110131,225525,1.00
627C4630737753F2,D,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20110131,112006,20110203,20000.00,108.765,,,,,20110131,225525,1.00
660D2A54BBAB8838,D,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20110131,111951,20110203,35000.00,100.625,,,,,20110131,225525,1.00
14A93644810BD19B,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,112005,20110203,30000.00,105.045,,,,,20110131,225525,1.00
1CD67025ABD63E32,P,365653KN3,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,3.500,20191201,,,20110131,111852,20110203,40000.00,100.153,3.479,,,,20110131,225525,1.00
EBEAD434DE4E91A2,S,479340JR3,JOHNSTON CNTY N C SCH,20030801,4.400,20210201,,,20110131,112009,20110203,10000.00,106.365,1.638,,,,20110131,225525,1.00
A4CF9343919862E2,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20110131,112008,20110203,25000.00,85.435,6.314,,,,20110131,225525,1.00
C36111FA0EAC28B4,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110131,112001,20110203,20000.00,99.981,5.751,,,,20110131,225525,1.00
408C559144EB86C9,S,959878GJ2,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.000,20151001,,,20110131,111850,20110203,45000.00,104.749,1.750,,,,20110131,225525,1.00
F348F4D7C79B2F0A,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110131,112013,20110203,20000.00,93.621,4.010,,,,20110131,225525,1.00
E0BF957460AB6823,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110131,112013,20110203,20000.00,92.245,,,,,20110131,225525,1.00
91E2A22B6BB9DAA6,D,450812QZ8,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20230301,,,20110131,111852,20110203,100000.00,99.065,,,,,20110131,225525,1.00
048733238EB67709,D,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20110131,111854,20110203,200000.00,103.144,,,,,20110131,225525,1.00
241648C9F9F44A04,D,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20110131,111855,20110203,200000.00,103.084,,,,,20110131,225525,1.00
FCB195B1E3D1AD48,D,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110131,111857,20110203,100000.00,102.338,,,,,20110131,225525,1.00
0812D0FC62B7EC80,D,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110131,111857,20110203,5000.00,108.937,,,,,20110131,225525,1.00
ECF2BEFA1AF465B6,D,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110131,111848,20110203,100000.00,102.398,,,,,20110131,225525,1.00
A64036D0DB24F088,D,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110131,111848,20110203,5000.00,109.437,,,,,20110131,225525,1.00
A2AD26083A78F7E2,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110131,111900,20110203,5000.00,99.192,,,,,20110131,225525,1.00
E0390892C90DEFEF,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110131,111905,20110203,5000.00,99.690,,,,,20110131,225525,1.00
216203B6D97B2EB1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,112022,20110203,30000.00,103.000,5.051,,,,20110131,225525,1.00
11AD58DDEA541E71,S,040588XN0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.300,20201001,,,20110131,112012,20110203,20000.00,101.299,4.119,,,,20110131,225525,1.00
51054A3D0364C3A5,P,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20110131,112013,20110203,25000.00,76.863,6.982,,,,20110131,225525,1.00
3C0E6CBA093EEEA4,P,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20110131,112020,20110203,50000.00,99.160,4.177,,,,20110131,225525,1.00
D63A4C6979A02F4B,S,697388AH9,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,4.375,20180601,,,20110131,111932,20110203,100000.00,103.643,3.800,,,,20110131,225525,1.00
E69A3616CDAC279F,D,040588XN0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.300,20201001,,,20110131,112014,20110203,20000.00,99.603,,,,,20110131,225525,1.00
BB4386981AB258BE,S,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20110131,111800,20110203,500000.00,107.072,0.900,,,,20110131,225525,1.00
DB22CDB7203A1336,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110131,111916,20110203,25000.00,94.574,,,,,20110131,225525,1.00
D2C71C5226B46CCD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,112027,20110203,55000.00,93.026,5.476,,,,20110131,225525,1.00
01047E50B30BFEB0,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110131,112029,20110203,10000.00,103.304,4.883,,,,20110131,225525,1.00
B23E1A906594C2BE,P,367298RC2,GASTON CNTY N C ,20020601,4.500,20170601,,,20110131,112026,20110203,25000.00,104.297,1.951,,,,20110131,225525,1.00
02E4A847449EC4E6,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110131,112023,20110203,10000.00,105.451,2.131,,,,20110131,225525,1.00
820BE478B4DB088C,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110131,112011,20110203,40000.00,106.394,3.137,,,,20110131,225525,1.00
54959B4D60C2C577,S,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20110131,112018,20110203,25000.00,103.263,3.536,,,,20110131,225525,1.00
23BB6738CEB40082,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20110131,112027,20110203,25000.00,100.250,4.957,,,,20110131,225525,1.00
AC367B043B61E7AD,S,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,111902,20110203,25000.00,105.223,4.016,,,,20110131,225525,1.00
CF030416BCACB2B7,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110131,112032,20110203,5000.00,88.000,5.668,,,,20110131,225525,1.00
3E39671EE9819B69,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20110131,112027,20110203,25000.00,99.000,,,,,20110131,225525,1.00
828F4F1F6D6C6962,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20110131,112034,20110203,20000.00,100.000,5.499,,,,20110131,225525,1.00
76E0C012891B06E9,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20110131,112036,20110203,30000.00,92.144,5.092,,,,20110131,225525,1.00
DB81E0B27F8EB449,S,646136YF2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,19991001,5.625,20130615,,,20110131,112032,20110201,20000.00,110.193,1.250,,,,20110131,225525,1.00
16E0FEB41BFA6900,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110131,112031,20110203,5000.00,92.707,5.500,,,,20110131,225525,1.00
6F14EC0B9872747B,S,364028EP1,GALLUP N MEX REF,20110224,3.000,20150801,Y,,20110131,111900,20110224,300000.00,105.751,1.650,,,,20110131,225525,1.00
5349D9E4B78966B4,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,111950,20110203,20000.00,104.904,2.788,,,,20110131,225525,1.00
0569EABFB94049E6,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20110131,112036,20110203,30000.00,90.394,,,,,20110131,225525,1.00
C2F359BD11785F10,S,64971SGE3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20260501,,,20110131,112036,20110203,35000.00,99.158,4.828,,,,20110131,225525,1.00
7F14615A8C6FE55D,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110131,112029,20110203,25000.00,100.379,4.933,,,,20110131,225525,1.00
A4716025EFF30DDF,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,112032,20110203,10000.00,87.110,6.087,,,,20110131,225525,1.00
BE701C4AD1FB22BA,P,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,111756,20110228,250000.00,99.000,5.590,,,,20110131,225525,1.00
674FB292196698DD,S,438701MD3,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20170701,,,20110131,111826,20110203,100000.00,113.454,2.700,,,,20110131,225525,1.00
5A80F489163F60BF,S,64579E8E9,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20230701,,,20110131,112037,20110203,50000.00,86.500,7.159,,,,20110131,225525,1.00
B30158FD18BF8672,P,099761AL2,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20170215,,,20110131,112036,20110203,15000.00,106.436,2.867,,,,20110131,225525,1.00
3FE414CB39287C73,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20110131,112039,20110203,10000.00,99.000,5.083,,,,20110131,225525,1.00
89262865330B5A86,D,465650KD0,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20160801,,,20110131,111902,20110203,50000.00,104.024,,,,,20110131,225525,1.00
7ADE5FB8A27F1E44,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110131,112029,20110203,25000.00,100.279,,,,,20110131,225525,1.00
BB1872C9C8A5229B,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,112032,20110203,10000.00,87.000,,,,,20110131,225525,1.00
6E9A307BA2B326DD,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20110131,112000,20110203,20000.00,83.248,5.400,,,,20110131,225525,1.00
13E6BADC677C2496,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110131,112046,20110203,5000.00,101.850,4.704,,,,20110131,225525,1.00
6E5369C7F319E8DA,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,112048,20110216,15000.00,101.700,5.807,,,,20110131,225525,1.00
2589EDD0719FDCBC,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,112041,20110203,15000.00,99.997,5.000,,,,20110131,225525,1.00
EC87E238A5E634F7,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110131,112045,20110203,25000.00,97.556,6.000,,,,20110131,225525,1.00
DA10CC69713B9D1C,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110131,112043,20110203,25000.00,95.354,5.343,,,,20110131,225525,1.00
C5C3A3BDE7494F03,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110131,112045,20110203,25000.00,95.806,,,,,20110131,225525,1.00
52098E373182E637,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110131,111600,20110203,1MM+,101.289,5.080,,,,20110131,225525,1.00
ECFC1C34F7C928D7,D,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20110131,111949,20110203,35000.00,100.625,,,,,20110131,225525,1.00
0C0B4E6D31A7DF0F,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110131,112043,20110203,25000.00,93.256,,,,,20110131,225525,1.00
9677CFFF03894009,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110131,112000,20110203,10000.00,102.624,2.666,,,,20110131,225525,1.00
43A5EC26F5C69730,S,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20110131,112000,20110203,30000.00,91.750,5.663,,,,20110131,225525,1.00
ABB0BC7AA83F9EFF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,112053,20110203,25000.00,103.000,5.051,,,,20110131,225525,1.00
06D8265A3A46087F,D,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110131,112050,20110203,50000.00,118.694,,,,,20110131,225525,1.00
BB8C12C0F6E6F581,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110131,112054,20110203,10000.00,102.231,5.904,,,,20110131,225525,1.00
170091558EC8622A,S,4140048P9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20231001,,,20110131,112048,20110203,50000.00,120.120,2.812,,,,20110131,225525,1.00
196CDAE7D7EF9012,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110131,112051,20110203,25000.00,100.000,5.363,,,,20110131,225525,1.00
D60080656E0B0E86,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110131,111300,20110203,1MM+,4.473,,,,,20110131,225525,1.00
4B44FC6B9BBD4CA2,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20110131,112057,20110203,10000.00,97.500,3.998,,,,20110131,225525,1.00
DF761541830B433E,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,111950,20110203,100000.00,98.360,5.365,,,,20110131,225525,1.00
9C170C48B9FC0CE0,S,0591325M8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20230901,,,20110131,111952,20110203,5000.00,104.790,3.302,,,,20110131,225525,1.00
D4A22A8778910C64,S,515164BY6,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,5.375,20160615,,,20110131,112001,20110203,30000.00,114.893,2.400,,,,20110131,225525,1.00
1AEBC8435F3D843A,S,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,112100,20110210,15000.00,100.000,4.999,,,,20110131,225525,1.00
BF666B07646E7CFA,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110131,112059,20110203,125000.00,84.930,5.722,,,,20110131,225525,1.00
63E31DDCE66851C3,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,111851,20110203,1000000.00,104.900,6.590,,,,20110131,225525,1.00
FDF826E0651AB2B7,S,415666HW9,HARRISONBURG VA WTR-SER B,20020601,4.625,20160715,,,20110131,112057,20110202,25000.00,106.200,1.000,,,,20110131,225525,1.00
5719C605501691CA,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110131,111957,20110203,50000.00,110.149,,,,,20110131,225525,1.00
994DCC6B5698106D,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110131,111959,20110203,240000.00,98.086,,,,,20110131,225525,1.00
08F07E7F8E66194D,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110131,111955,20110203,50000.00,110.274,,,,,20110131,225525,1.00
C3A5DD8E5B1114C3,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110131,111958,20110203,240000.00,98.146,,,,,20110131,225525,1.00
218BB025B92B6C9B,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,112058,20110210,15000.00,98.000,,,,,20110131,225525,1.00
7B906921B5FE0017,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110131,112100,20110203,25000.00,109.772,3.638,,,,20110131,225525,1.00
1F6F3DBD7DD8C836,S,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20110131,112100,20110203,20000.00,101.126,3.751,,,,20110131,225525,1.00
A8E56ED4B35DA39B,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20110131,112106,20110203,25000.00,92.950,5.526,,,,20110131,225525,1.00
80BFBC69A1D554D3,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20110131,112000,20110203,20000.00,81.248,,,,,20110131,225525,1.00
F478F1CC27F95B51,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110131,112109,20110203,15000.00,82.224,5.875,,,,20110131,225525,1.00
432A9CDDDA3CD9B4,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,112110,20110203,100000.00,101.500,4.718,,,,20110131,225525,1.00
27033A94EA4BA0CD,S,844215NZ2,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20140501,,,20110131,112110,20110203,10000.00,106.470,2.895,,,,20110131,225525,1.00
17388E9467373E1F,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20110131,112111,20110203,10000.00,105.855,2.348,,,,20110131,225525,1.00
8E7F64D8F1FD6EF0,D,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20110131,112106,20110203,25000.00,92.825,,,,,20110131,225525,1.00
A66345E1103BD970,D,844215NZ2,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20140501,,,20110131,112109,20110203,10000.00,106.370,,,,,20110131,225525,1.00
AF64B47648CE64ED,S,762196AZ6,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20180515,,,20110131,112058,20110203,50000.00,96.403,3.565,,,,20110131,225525,1.00
75910BF5E94EB758,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110131,112103,20110203,80000.00,110.500,2.253,,,,20110131,225525,1.00
E42D1F1FD04ACFAD,P,986408BK7,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20180215,,,20110131,112111,20110203,100000.00,102.524,3.563,,,,20110131,225525,1.00
FB8D2697863FD692,S,679111SL9,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20170101,,,20110131,112010,20110203,25000.00,105.933,2.900,,,,20110131,225525,1.00
47DD61B50942BA26,S,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20110131,112032,20110203,50000.00,100.000,3.999,,,,20110131,225525,1.00
A97D84E74B444552,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20110131,111948,20110203,500000.00,103.991,0.600,,,,20110131,225525,1.00
C331C68D595C0CAA,D,986408BK7,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20180215,,,20110131,112111,20110203,100000.00,102.649,,,,,20110131,225525,1.00
83DB5980E2550C40,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110131,112100,20110203,20000.00,96.674,4.765,,,,20110131,225525,1.00
A4FEE3A462CAE767,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,112122,20110203,15000.00,101.000,4.780,,,,20110131,225525,1.00
7462DFA1E2710E05,S,099761AL2,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20170215,,,20110131,112112,20110203,15000.00,108.436,2.458,,,,20110131,225525,1.00
D3912BBB598B8837,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20110131,112111,20110203,25000.00,100.197,,,,,20110131,225525,1.00
4F57A2935074BA4D,S,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20110131,112111,20110203,50000.00,103.791,4.899,,,,20110131,225525,1.00
E70E0BFF1AF50DD5,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110131,112112,20110203,10000.00,90.186,5.749,,,,20110131,225525,1.00
5E33D08D4DE89BFE,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20110131,112111,20110203,25000.00,100.197,4.851,,,,20110131,225525,1.00
A0F5276BD7DB290B,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110131,112109,20110203,20000.00,89.082,5.615,,,,20110131,225525,1.00
5E0BCFC3263F946A,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,112029,20110203,50000.00,98.360,5.365,,,,20110131,225525,1.00
E347C4FBF046BEBF,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20110131,112111,20110203,25000.00,100.197,,,,,20110131,225525,1.00
912FC45CDE7CD688,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,112030,20110203,20000.00,104.904,2.788,,,,20110131,225525,1.00
E20E5860CD667442,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20110131,112117,20110203,35000.00,100.250,4.957,,,,20110131,225525,1.00
81443614C89E2DE5,P,594712PX3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.000,20110815,,,20110131,112025,20110203,75000.00,100.900,1.301,,,,20110131,225525,1.00
0688F58597E3F3A6,P,642815YB4,NEW BRUNSWICK N J SCH,20030801,4.750,20181001,,,20110131,112106,20110203,15000.00,105.309,1.501,,,,20110131,225525,1.00
64DF821A4A57676E,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110131,112043,20110203,25000.00,93.256,,,,,20110131,225525,1.00
6CC34E7301D17329,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110131,112108,20110203,40000.00,93.116,5.750,,,,20110131,225525,1.00
9658A0E6CB6627A6,S,407774ET1,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20241201,,,20110131,112108,20110203,25000.00,102.388,4.560,,,,20110131,225525,1.00
76805431E549EEE6,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110131,112109,20110203,100000.00,104.258,4.198,,,,20110131,225525,1.00
F3F921A70AE40174,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20110131,112117,20110203,35000.00,99.000,,,,,20110131,225525,1.00
C4EFF2B38ADCB33A,D,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,112005,20110302,90000.00,99.493,,,,,20110131,225525,1.00
EC0DBDB804DCBAA6,D,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,112004,20110302,90000.00,99.618,,,,,20110131,225525,1.00
BE95ADD07E85AA06,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110131,112000,20110203,40000.00,103.768,,,,,20110131,225525,1.00
ACE9A0E41E974E4F,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110131,112008,20110203,40000.00,104.018,,,,,20110131,225525,1.00
A6D78853A62FAEE6,D,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20110131,112015,20110203,25000.00,101.138,,,,,20110131,225525,1.00
A5480C5CC5D1BDC6,D,67755CVF3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20201001,,,20110131,111958,20110203,25000.00,101.388,,,,,20110131,225525,1.00
97BBC9A321FF464F,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110131,112019,20110203,25000.00,112.285,,,,,20110131,225525,1.00
48B8BC7D100D83CA,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110131,112000,20110203,35000.00,80.094,,,,,20110131,225525,1.00
84F99C2DEAA7069E,P,478268DK8,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.750,20330501,,,20110131,112128,20110201,5000.00,91.350,5.423,,,,20110131,225525,1.00
5441E6CB09DEECDB,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110131,112119,20110203,10000.00,100.500,6.601,,,,20110131,225525,1.00
B95C215EECDDF172,S,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20110131,112121,20110203,10000.00,104.050,2.897,,,,20110131,225525,1.00
DE69886D8DFFB3CE,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110131,112000,20110202,240000.00,106.404,,,,,20110131,225525,1.00
14090F91EA05AB12,D,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20110131,112121,20110203,10000.00,103.650,,,,,20110131,225525,1.00
E57F38E3F0E7F3C5,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110131,112100,20110203,20000.00,105.166,4.325,,,,20110131,225525,1.00
6EF34FCAB74CB236,S,347658KR6,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.300,20200901,,,20110131,112119,20110203,75000.00,102.051,3.270,,,,20110131,225525,1.00
95AFEC15A18857E1,P,923004JH9,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,3.600,20160801,,,20110131,112119,20110203,10000.00,100.499,3.390,,,,20110131,225525,1.00
36272AA06DCB836D,S,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110131,112126,20110203,10000.00,103.250,4.369,,,,20110131,225525,1.00
6B14CB9980E94386,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110131,112125,20110203,10000.00,84.591,6.062,,,,20110131,225525,1.00
39CB60CC46FAAB06,D,347658KR6,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.300,20200901,,,20110131,112119,20110203,75000.00,100.839,,,,,20110131,225525,1.00
86D39A074BEA4FBC,S,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20110131,112127,20110203,25000.00,102.895,2.250,,,,20110131,225525,1.00
DA74C61DAE391F3F,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110131,112027,20110203,25000.00,100.279,,,,,20110131,225525,1.00
C05DA4322EA3ECD0,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110131,112132,20110203,10000.00,85.300,6.139,,,,20110131,225525,1.00
92DB3B5A9D07185A,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,112134,20110203,10000.00,93.750,5.834,,,,20110131,225525,1.00
845542115BE51298,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,112055,20110203,25000.00,104.904,2.788,,,,20110131,225525,1.00
1DFA233F98E4C510,S,40450RAV3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20180801,,,20110131,112131,20110203,15000.00,71.002,4.622,,,,20110131,225525,1.00
618ADC906A874621,S,594712PX3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.000,20110815,,,20110131,112025,20110203,75000.00,101.050,1.020,,,,20110131,225525,1.00
3AB18803B96C74B3,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,112144,20110210,25000.00,102.500,5.677,,,,20110131,225525,1.00
C2E5B835EAD2C4BB,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20110131,112129,20110203,125000.00,92.664,5.592,,,,20110131,225525,1.00
AB79830C53F69635,D,706437GT1,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20181001,,,20110131,111712,20110203,15000.00,100.750,,,,,20110131,225525,1.00
E4C1891F58F8D99E,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110131,112138,20110203,300000.00,91.064,5.265,,,,20110131,225525,1.00
24C656FA66CAEB49,S,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20110131,112100,20110203,5000.00,102.698,2.241,,,,20110131,225525,1.00
A82DDF0E07F1EED3,S,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20110131,112119,20110203,25000.00,97.338,4.390,,,,20110131,225525,1.00
E7B2F87E02BF985B,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110131,111248,20110203,10000.00,106.200,3.884,,,,20110131,225525,1.00
9B83466F6891175D,P,644693KF9,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20130401,,,20110131,112104,20110203,200000.00,104.995,1.637,,,,20110131,225525,1.00
79280C3A6451C9CC,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,111700,20110203,1MM+,98.325,,,,,20110131,225525,1.00
76609C284399D554,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,111911,20110203,1MM+,98.375,,,,,20110131,225525,1.00
FAE356393830063D,S,143364FZ5,CARMEL N Y CENT SCH DIST ,20070515,4.125,20200615,,,20110131,112138,20110203,25000.00,102.242,3.660,,,,20110131,225525,1.00
808547C263905EDB,P,01530LAD2,ALEXANDRIA VA INDL DEV AUTH VAR-AMERN SOCIETY CLINICAL-B,20080423,,20431001,,,20110131,104844,20110207,1MM+,100.000,0.000,,,,20110131,225525,1.00
47A995B204463B83,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,112141,20110203,30000.00,75.631,3.300,,,,20110131,225525,1.00
C2C5498977783D8B,P,10742TEU8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,4.000,20111201,,,20110131,112000,20110203,15000.00,101.793,1.805,,,,20110131,225525,1.00
EFFF6191517DEFC5,D,469487AV4,JACKSONVILLE FLA SPL REV ,20080924,5.500,20281001,,,20110131,112118,20110203,50000.00,101.502,,,,,20110131,225525,1.00
58A6853AD49F5BA9,D,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20110131,112128,20110203,125000.00,92.564,,,,,20110131,225525,1.00
33DF3EA8B06D7F1F,D,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20110131,111249,20110203,5000.00,102.497,,,,,20110131,225525,1.00
EFC49ECBD4852427,D,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20110131,112119,20110203,25000.00,97.238,,,,,20110131,225525,1.00
78699931E3F52D0C,D,143364FZ5,CARMEL N Y CENT SCH DIST ,20070515,4.125,20200615,,,20110131,112138,20110203,25000.00,101.242,,,,,20110131,225525,1.00
B72E75D56E5441D7,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110131,111248,20110203,25000.00,106.200,,,,,20110131,225525,1.00
28DD9520A299B986,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110131,112100,20110203,250000.00,116.930,2.500,,,,20110131,225525,1.00
02210FB0F79D258F,S,658017UF3,NORTH BRUNSWICK TWP N J ,20061114,3.875,20121101,,,20110131,112145,20110203,15000.00,104.072,1.500,,,,20110131,225525,1.00
FD603145C9EB7479,P,545624DY1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.250,20150801,,,20110131,112141,20110203,50000.00,101.802,2.706,,,,20110131,225525,1.00
F59ABF119563BFD7,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,112144,20110203,25000.00,103.513,3.000,,,,20110131,225525,1.00
09D27467B9001AB5,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20110131,112144,20110203,55000.00,100.189,2.512,,,,20110131,225525,1.00
2ED9E043DAA6687A,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20110131,112100,20110203,250000.00,116.930,,,,,20110131,225525,1.00
323A5FE6B3B5EFB9,S,567373MP7,MARICOPA CNTY ARIZ UNI SCH REF,19951101,5.300,20110701,,,20110131,112100,20110203,5000.00,101.654,1.250,,,,20110131,225525,1.00
12FA0F2271E9A05F,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20110131,112155,20110203,10000.00,95.367,5.320,,,,20110131,225525,1.00
8652110D325C3AAB,P,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20110131,112157,20110201,10000.00,99.240,5.380,,,,20110131,225525,1.00
D3FDBD2B51D49C22,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,112158,20110203,10000.00,100.000,4.399,,,,20110131,225525,1.00
9615457B87293B0E,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,112155,20110228,5000.00,100.600,5.670,,,,20110131,225525,1.00
67DF9D54C3423117,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110131,112005,20110203,400000.00,110.171,3.330,,,,20110131,225525,1.00
B9826E9FB65CFC3D,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110131,112150,20110203,25000.00,100.000,5.000,,,,20110131,225525,1.00
04E89C756267A59D,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,,,20110131,111916,20110203,300000.00,113.497,2.790,,,,20110131,225525,1.00
B2AC70FC3928C185,S,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20110131,112149,20110203,50000.00,107.253,0.985,,,,20110131,225525,1.00
8DA17EC9484848A4,S,722477KM7,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20240615,,,20110131,112152,20110203,15000.00,99.791,4.521,,,,20110131,225525,1.00
25EA6691FE22D5FB,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110131,112154,20110203,25000.00,104.565,4.031,,,,20110131,225525,1.00
92593CEEB148DEAB,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110131,112154,20110203,5000.00,102.000,3.978,,,,20110131,225525,1.00
129153F8B0A42DBD,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20110131,111500,20110203,10000.00,95.036,5.400,,,,20110131,225525,1.00
0D1E97803B195804,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,112155,20110203,25000.00,97.390,5.175,,,,20110131,225525,1.00
3AE250DF73E93456,S,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20110131,111829,20110203,65000.00,92.334,6.900,,,,20110131,225525,1.00
460516273F4B30D1,D,462344FP2,IOWA CITY IOWA PKG FACS REV REF-CAP LN NTS-SER F,20091123,4.000,20170701,,,20110131,111524,20110203,50000.00,104.500,,,,,20110131,225525,1.00
15DC5C770BC1A9DF,D,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,5.875,20220101,Y,,20110131,111516,20110216,460000.00,102.056,,,,,20110131,225525,1.00
27CEFA6484442643,D,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,5.875,20220101,Y,,20110131,111730,20110216,460000.00,102.131,,,,,20110131,225525,1.00
2F654ABD3A38DD82,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110131,112111,20110203,635000.00,100.076,,P,,,20110131,225525,1.00
73617581D59D96BA,S,560425LM0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.000,20140701,,,20110131,112201,20110203,25000.00,104.683,2.000,,,,20110131,225525,1.00
A55746A9465B211E,P,820169CE8,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,4.500,20110401,,,20110131,112209,20110203,15000.00,100.119,3.701,,,,20110131,225525,1.00
67C40165B5E874AD,P,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20110131,112157,20110203,25000.00,98.438,5.149,,,,20110131,225525,1.00
231048C7F0281B9F,S,143364FZ5,CARMEL N Y CENT SCH DIST ,20070515,4.125,20200615,,,20110131,112203,20110203,25000.00,102.242,3.660,,,,20110131,225525,1.00
58EC67FEF7723902,D,560425LM0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.000,20140701,,,20110131,112201,20110203,25000.00,104.683,,,,,20110131,225525,1.00
3ED29C16F28ACF30,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,112100,20110203,100000.00,12.326,6.000,,,,20110131,225525,1.00
DE156172DE04A11F,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110131,112200,20110201,50000.00,100.000,,,,,20110131,225525,1.00
417B3DCC119C7B79,D,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20110131,112157,20110203,25000.00,98.932,,,,,20110131,225525,1.00
8ADFF9CDE4049B43,S,61204KHC8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20230101,,,20110131,112203,20110203,20000.00,103.450,4.331,,,,20110131,225525,1.00
8EDD411E78CEC09D,P,609388BC6,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20010601,5.000,20130301,,,20110131,112100,20110203,10000.00,100.000,4.897,,,,20110131,225525,1.00
59D080DD4AD2C0A4,P,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20110131,112200,20110203,10000.00,102.147,4.640,,,,20110131,225525,1.00
FA1A2C1BA701364E,S,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20110131,112200,20110203,5000.00,113.209,2.418,,,,20110131,225525,1.00
CE090CEAF9882F13,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,112200,20110203,25000.00,93.058,5.650,,,,20110131,225525,1.00
70DE37703B920A8A,P,57604PWE0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.200,20120801,,,20110131,112200,20110203,25000.00,102.728,1.349,,,,20110131,225525,1.00
0C25B3D7927DD94A,S,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110131,112200,20110203,25000.00,98.971,5.267,,,,20110131,225525,1.00
DF4B320F6E1F327A,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110131,112200,20110203,5000.00,99.163,5.057,,,,20110131,225525,1.00
4653CD460B483739,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20110131,112200,20110203,25000.00,103.249,4.454,,,,20110131,225525,1.00
DDA5FEC0DE482EEF,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110131,112100,20110203,80000.00,108.500,,,,,20110131,225525,1.00
3C4F056A24F58F03,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110131,112101,20110203,5000.00,84.125,,,,,20110131,225525,1.00
DDEFD5C14DB7BAA7,P,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20110131,111700,20110203,200000.00,106.344,2.107,,,,20110131,225525,1.00
E860FB35D3D14125,S,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20110131,112205,20110203,25000.00,100.309,4.891,,,,20110131,225525,1.00
59364E975C8521CB,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20110131,112103,20110203,10000.00,105.506,,,,,20110131,225525,1.00
C9B3CFF6048C6276,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20110131,112055,20110203,10000.00,105.755,,,,,20110131,225525,1.00
75159FE1605BE4F6,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110131,112107,20110203,100000.00,101.823,,,,,20110131,225525,1.00
6EC8D17153673EFE,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110131,112055,20110203,100000.00,101.883,,,,,20110131,225525,1.00
C54862B326E70BE0,D,61204KHC8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20230101,,,20110131,112203,20110203,20000.00,102.250,,,,,20110131,225525,1.00
428C2E1D9B483D04,D,143364FZ5,CARMEL N Y CENT SCH DIST ,20070515,4.125,20200615,,,20110131,112203,20110203,25000.00,101.242,,,,,20110131,225525,1.00
D2B3A6DA8D3C8DA0,D,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20110131,112205,20110203,25000.00,98.934,,,,,20110131,225525,1.00
3EEFA17B25E4CA47,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,112200,20110203,15000.00,100.000,4.898,,,,20110131,225525,1.00
425236A7388DEF63,S,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20110131,112204,20110203,5000.00,90.625,5.475,,,,20110131,225525,1.00
0B37CF3FEC8CCA62,S,64970HCN2,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-RIVEREAST APTS-B,20061207,,20361201,,,20110131,112128,20110131,920000.00,100.000,0.000,,,,20110131,225525,1.00
3F3DD6BD53165849,S,230186AK4,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.750,20190201,,,20110131,111938,20110203,75000.00,92.444,7.000,,,,20110131,225525,1.00
FA2730E8D222063B,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110131,112208,20110217,20000.00,99.992,5.000,,,,20110131,225525,1.00
4FF07501B65513C3,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110131,112207,20110203,20000.00,102.100,3.989,,,,20110131,225525,1.00
17B3B168ED9E9708,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110131,112210,20110203,20000.00,86.000,6.070,,,,20110131,225525,1.00
FC6537C59BF94559,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110131,112212,20110203,20000.00,100.000,4.998,,,,20110131,225525,1.00
479A601A6E322998,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,112121,20110203,50000.00,104.904,2.788,,,,20110131,225525,1.00
8D51B0A53AA397AE,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110131,112207,20110203,20000.00,101.300,,,,,20110131,225525,1.00
E004F4A860FBFC62,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110131,112135,20110203,25000.00,99.999,5.000,,,,20110131,225525,1.00
D2B9F13FBDD5D3E9,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,112146,20110203,30000.00,104.904,2.788,,,,20110131,225525,1.00
E971DBA4641C7655,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110131,112148,20110203,70000.00,114.086,2.600,,,,20110131,225525,1.00
32CE8193ADD67D6D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,112221,20110203,10000.00,92.387,5.715,,,,20110131,225525,1.00
CE4AE77CC77D6D8D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,110825,20110203,20000.00,95.000,,,,,20110131,225525,1.00
3FB4F3A3225C1A94,P,263493VX3,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,3.750,20161001,,,20110131,112000,20110203,55000.00,101.313,3.492,,,,20110131,225525,1.00
68250D1A84DAE0A7,S,407288WQ8,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,5.710,20221201,,,20110131,111949,20110203,250000.00,107.596,4.650,,,,20110131,225525,1.00
E78CA212813CA3A7,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,112221,20110203,10000.00,90.637,,,,,20110131,225525,1.00
5E7987F5DBF0D99D,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110131,112210,20110203,200000.00,102.789,,,,,20110131,225525,1.00
428E107A979BBB4A,S,521774EU9,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.500,20260215,Y,,20110131,112224,20110215,100000.00,99.672,4.530,,,,20110131,225525,1.00
0E9F90CC7822C12F,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,112217,20110203,10000.00,97.600,5.220,,,,20110131,225525,1.00
555662CD4B15870D,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20110131,112225,20110203,10000.00,97.500,5.219,,,,20110131,225525,1.00
2617AAF21A636B0D,S,706437GT1,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20181001,,,20110131,111700,20110203,15000.00,101.967,4.600,,,,20110131,225525,1.00
5772BAA7AC0AECC0,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,112200,20110203,100000.00,101.700,3.489,,,,20110131,225525,1.00
AD097AADEFFEF24B,S,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20110131,112224,20110203,10000.00,90.625,5.475,,,,20110131,225525,1.00
A58F5DFEFA0DD5A2,S,871633EJ8,SYOSSET N Y CENT SCH DIST ,20040715,4.375,20180715,,,20110131,112227,20110203,25000.00,103.424,2.916,,,,20110131,225525,1.00
3C4EB3D68F07FFE9,S,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20110131,112230,20110203,25000.00,100.570,0.453,,,,20110131,225525,1.00
479B2202CF45A086,D,871633EJ8,SYOSSET N Y CENT SCH DIST ,20040715,4.375,20180715,,,20110131,112227,20110203,25000.00,102.674,,,,,20110131,225525,1.00
CDBB53CA3E408B0D,D,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20110131,112230,20110203,25000.00,100.445,,,,,20110131,225525,1.00
DC8F7A16B977D686,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110131,112100,20110203,5000.00,84.625,,,,,20110131,225525,1.00
35D676958B5F6018,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,112237,20110203,10000.00,100.000,4.999,,,,20110131,225525,1.00
44D0056A875FAF1C,S,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20110131,112241,20110203,10000.00,107.614,2.539,,,,20110131,225525,1.00
E5DE1473DFA8CA25,P,92817QV74,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20181101,,,20110131,112058,20110203,25000.00,112.625,3.149,,,,20110131,225525,1.00
1BCF9CDC9BB18007,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110131,111700,20110203,25000.00,94.000,5.389,,,,20110131,225525,1.00
2CCA05869B111BC1,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,112242,20110203,5000.00,91.315,5.614,,,,20110131,225525,1.00
B8F08DECB075BB07,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,112242,20110203,5000.00,101.000,4.780,,,,20110131,225525,1.00
4ABE0A7CC0CC6859,S,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20110131,112211,20110203,30000.00,106.956,3.782,,,,20110131,225525,1.00
6EC513E19B31850D,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110131,111124,20110203,65000.00,108.000,,,,,20110131,225525,1.00
D90993F72935067F,D,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20110131,112119,20110203,25000.00,97.238,,,,,20110131,225525,1.00
806DCD5C751EA403,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20110131,112200,20110203,200000.00,103.391,3.800,,,,20110131,225525,1.00
E3C6FF5D8631F061,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110131,112239,20110203,10000.00,102.837,4.824,,,,20110131,225525,1.00
B11B970A8A407C5C,D,40450RAV3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20180801,,,20110131,112118,20110203,15000.00,70.652,,,,,20110131,225525,1.00
D19B623EC5523270,D,40450RAV3,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20180801,,,20110131,112111,20110203,15000.00,70.902,,,,,20110131,225525,1.00
F1D757F74878E38C,D,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20110131,112218,20110203,30000.00,105.651,,,,,20110131,225525,1.00
CC72A32C1F1A5941,D,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20110131,112211,20110203,30000.00,105.706,,,,,20110131,225525,1.00
7F2EF4698CB9A31D,D,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20110131,112200,20110203,200000.00,103.144,,,,,20110131,225525,1.00
B9E0121805BF2E00,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110131,112239,20110203,10000.00,102.737,,,,,20110131,225525,1.00
858F87CD2F2A9DB4,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110131,112233,20110203,75000.00,108.854,1.000,,,,20110131,225525,1.00
7F41ED8076B5233E,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110131,112239,20110203,200000.00,91.064,5.265,,,,20110131,225525,1.00
8E6FA8317BDEFC91,D,946498GG1,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20140501,,,20110131,112237,20110203,10000.00,107.514,,,,,20110131,225525,1.00
D7D02703F1BDE045,D,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20110131,112100,20110203,50000.00,106.503,,,,,20110131,225525,1.00
3EF401D9F5A7989C,D,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20110131,112144,20110203,50000.00,106.603,,,,,20110131,225525,1.00
74A878EC15A6F66B,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110131,112251,20110203,30000.00,98.390,5.155,,,,20110131,225525,1.00
36CEC1CCDB3AB9DC,P,123425DD9,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20210901,,,20110131,112232,20110203,25000.00,103.595,4.365,,,,20110131,225525,1.00
A12E1816B779DE5D,P,171314EG8,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,3.250,20110801,,,20110131,112236,20110203,50000.00,100.525,2.176,,,,20110131,225525,1.00
1A26560ECEE8B855,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110131,112241,20110203,20000.00,103.920,3.090,,,,20110131,225525,1.00
C16B659C24A67744,S,509552XD2,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20081115,0.000,20180815,,,20110131,112242,20110203,35000.00,76.148,3.650,,,,20110131,225525,1.00
18186C6F50A4E768,S,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20110131,112243,20110203,10000.00,90.625,5.475,,,,20110131,225525,1.00
513830E0B1C79449,P,443726VS0,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20120715,,,20110131,112100,20110203,20000.00,102.938,1.935,,,,20110131,225525,1.00
0870542B225FF58E,D,450812QZ8,IBERIA PARISH LA PARISHWIDE ,20060301,4.250,20230301,,,20110131,112200,20110203,100000.00,99.005,,,,,20110131,225525,1.00
1BF0B577900FCD8B,S,759829YM0,RENO NEV MEDIUM TERM-STR,20090630,5.000,20180601,,,20110131,112200,20110203,10000.00,105.658,3.193,,,,20110131,225525,1.00
47B379A111A6FC97,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110131,112250,20110203,15000.00,100.017,4.990,,,,20110131,225525,1.00
71622EB4151C529F,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110131,112250,20110203,15000.00,100.017,,,,,20110131,225525,1.00
EF087220AEF536C6,S,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110131,112251,20110203,25000.00,108.854,1.000,,,,20110131,225525,1.00
72F515F040D0A2BF,P,071138FQ9,BATH N Y CENT SCH DIST REF,20020702,5.750,20120615,,,20110131,112250,20110203,75000.00,105.165,1.901,,,,20110131,225525,1.00
9078496E5564E91A,P,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20110131,111855,20110203,200000.00,102.589,1.469,,,,20110131,225525,1.00
44CD9B4A7B300B9E,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110131,112258,20110203,15000.00,100.017,,,,,20110131,225525,1.00
C950825E60041792,P,880541LX3,TENNESSEE ST REF-SER B,20090506,5.000,20181101,,,20110131,112100,20110201,250000.00,114.667,2.875,,,,20110131,225525,1.00
DC5734E5CA7F3453,S,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20110131,111700,20110203,100000.00,108.070,3.370,,,,20110131,225525,1.00
73DCCEBA694CB20C,D,744074HP3,PROVINCETOWN MASS MUN PURP LN,20110115,2.750,20170115,,,20110131,112120,20110203,425000.00,101.424,,,,,20110131,225525,1.00
6046724FDE02EBD9,S,639149ER0,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20110701,,,20110131,112200,20110203,10000.00,101.532,1.249,,,,20110131,225525,1.00
3A4DE10998C82E03,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,112300,20110203,20000.00,101.659,5.249,,,,20110131,225525,1.00
5460EACE350F9885,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,112304,20110203,10000.00,32.049,6.471,,,,20110131,225525,1.00
FCE0A923F420973C,S,544646DS8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20210701,,,20110131,112254,20110203,15000.00,100.550,4.400,,,,20110131,225525,1.00
27143ED5D22E68CD,P,164287AC8,CHEROKEE CNTY OKLA ECONOMIC CAP APPREC-REF-SUB-SINGLEFAM-B,19920910,0.000,20110901,,,20110131,112154,20110131,50000.00,99.500,0.857,,,,20110131,225525,1.00
BED9086F523DC451,P,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20110131,112258,20110203,40000.00,107.914,3.408,,,,20110131,225525,1.00
A6970ACEE2E11BAA,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,112259,20110203,10000.00,92.387,5.715,,,,20110131,225525,1.00
B582D2C15AA3F69C,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,112107,20110203,950000.00,93.251,,P,,,20110131,225525,1.00
B8FEEF7629B940FC,P,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20110131,112301,20110203,50000.00,106.315,4.006,,,,20110131,225525,1.00
DFD5FE96F43DBBE1,S,889396KY2,TOLEDO OHIO WTRWKS REV ,20051103,4.000,20141115,,,20110131,112217,20110203,75000.00,106.873,2.100,,,,20110131,225525,1.00
2C2344A6C9DE8A07,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110131,112305,20110203,10000.00,98.000,,,,,20110131,225525,1.00
BF309CC9AACC033B,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20110131,112258,20110203,40000.00,108.414,,,,,20110131,225525,1.00
0D98197465EFF7F5,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,112259,20110203,10000.00,90.637,,,,,20110131,225525,1.00
E01DB283C134AED9,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110131,112259,20110203,10000.00,97.000,5.190,,,,20110131,225525,1.00
31EE564CFB70D8AF,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110131,112200,20110203,20000.00,103.497,2.706,,,,20110131,225525,1.00
9EFD3FC8A454BE40,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110131,112207,20110203,25000.00,101.000,4.593,,,,20110131,225525,1.00
FEAFF206B80D8E53,S,49140MJD2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,3.500,20120201,,,20110131,112307,20110203,20000.00,102.216,1.251,,,,20110131,225525,1.00
437273B8F7CCD1CB,D,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20110131,112301,20110203,30000.00,89.768,,,,,20110131,225525,1.00
B66440B03AE79132,P,6499054J2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20190701,,,20110131,112311,20110203,135000.00,108.687,3.784,,,,20110131,225525,1.00
44E232C975A4BB6F,D,49140MJD2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,3.500,20120201,,,20110131,112307,20110203,20000.00,102.166,,,,,20110131,225525,1.00
4EB4FF4FE737D588,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110131,112312,20110203,5000.00,86.139,5.545,,,,20110131,225525,1.00
92E398DF4631F028,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,112315,20110203,5000.00,91.315,5.614,,,,20110131,225525,1.00
4AFC89FA894E7B03,S,126775SA4,CABARRUS CNTY N C SCH,20050301,4.000,20140301,,,20110131,112301,20110203,50000.00,107.243,1.579,,,,20110131,225525,1.00
B5C17A7F822EA87A,S,341426MZ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20270601,,,20110131,112304,20110203,20000.00,101.523,4.500,,,,20110131,225525,1.00
507DCDA7159F0E98,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,112314,20110203,25000.00,96.890,,,,,20110131,225525,1.00
480916DF58A72415,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110131,112248,20110131,1MM+,100.000,0.000,,,,20110131,225525,1.00
A6B37FCB99EDCA6B,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,112214,20110203,50000.00,104.904,2.788,,,,20110131,225525,1.00
AF9E9022086098A2,S,188594KG9,CLINTON TWP MICH WTR SUPPLY & REF,20040406,3.000,20120701,,,20110131,112225,20110203,100000.00,102.439,1.250,,,,20110131,225525,1.00
CD9795925BA486BB,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,111947,20110203,1000000.00,97.750,,,,,20110131,225525,1.00
D26D8E717ABC05C4,S,71884AMW6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20140701,,,20110131,112158,20110203,25000.00,103.217,3.000,,,,20110131,225525,1.00
7E52B0802BBCA023,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,112245,20110203,20000.00,104.904,2.788,,,,20110131,225525,1.00
940B83613ED53BFF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,112250,20110203,10000.00,103.625,7.453,,,,20110131,225525,1.00
451C9A89D151ABF3,D,49140MJD2,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,3.500,20120201,,,20110131,112314,20110203,20000.00,102.166,,,,,20110131,225525,1.00
0E8946255A27E4BB,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,112318,20110203,25000.00,104.410,3.232,,,,20110131,225525,1.00
4AFB920063D73745,P,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20110131,112320,20110203,25000.00,100.000,5.125,,,,20110131,225525,1.00
DE5EFC68A0B1E9A4,S,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20110131,112225,20110203,50000.00,100.000,4.999,,,,20110131,225525,1.00
A036322C0C7C95E6,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,112224,20110203,15000.00,86.500,6.855,,,,20110131,225525,1.00
C771522E83B46B2F,S,557365AU7,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.350,20310201,,,20110131,112158,20110203,25000.00,90.320,6.201,,,,20110131,225525,1.00
F55493B186873E54,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,112318,20110203,25000.00,103.410,,,,,20110131,225525,1.00
E7934631D25EC0D9,S,64983TME0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,3.500,20140701,,,20110131,112300,20110203,15000.00,104.867,2.016,,,,20110131,225525,1.00
C35A1501FF253BFC,S,767165DJ9,RIO RANCHO N MEX SER,20090527,2.500,20140801,,,20110131,112324,20110203,5000.00,101.722,1.987,,,,20110131,225525,1.00
C755217090999C32,S,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110131,112311,20110203,30000.00,94.797,4.901,,,,20110131,225525,1.00
35749F6A51D0D51B,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20110131,112246,20110203,10000.00,100.469,1.800,,,,20110131,225525,1.00
047BA42D56255E64,S,57419PCT4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.100,20160901,,,20110131,112321,20110203,20000.00,101.511,3.770,,,,20110131,225525,1.00
2E71831526791CBD,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110131,112217,20110203,500000.00,94.558,,,,,20110131,225525,1.00
4C283232922D7257,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20110131,112320,20110203,25000.00,100.000,,,,,20110131,225525,1.00
4D3A046699CBA973,S,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20110131,112315,20110203,50000.00,100.734,3.750,,,,20110131,225525,1.00
9ECBE6DE5EB1CD89,S,79739GBP0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20230701,,,20110131,112116,20110203,1MM+,100.492,4.933,,,,20110131,225525,1.00
8BE82F35FA9448F9,S,708793KX1,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,5.000,20251201,,,20110131,112330,20110203,30000.00,100.000,4.998,,,,20110131,225525,1.00
BE4AE88B17425542,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,112337,20110203,10000.00,23.696,7.034,,,,20110131,225525,1.00
218F964EDC5FEC04,P,083422AF2,BENTONVILLE ARK SALES & USE ,20071101,4.000,20131101,,,20110131,112200,20110203,100000.00,104.884,2.157,,,,20110131,225525,1.00
F074B7BB2F431D95,S,64503RAJ7,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.000,20191001,,,20110131,112329,20110203,200000.00,100.000,3.999,,,,20110131,225525,1.00
78A571FC33448547,P,64966GHD7,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20170201,,,20110131,112332,20110203,50000.00,110.280,3.107,,,,20110131,225525,1.00
7AB8598E9023E7D9,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110131,112336,20110203,1MM+,106.734,3.980,,,,20110131,225525,1.00
0B519A7F5AD52603,P,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20110131,112336,20110203,50000.00,106.734,2.210,,,,20110131,225525,1.00
85734636D2E9F30F,D,57419PCT4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.100,20160901,,,20110131,112319,20110203,20000.00,100.910,,,,,20110131,225525,1.00
D074D20671D63855,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,112210,20110203,750000.00,98.940,,P,,,20110131,225525,1.00
D5270F89528869AC,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110131,112239,20110203,10000.00,102.487,,,,,20110131,225525,1.00
9B644E36CF47811C,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20110131,112236,20110203,10000.00,102.737,,,,,20110131,225525,1.00
0585BD69B046B6EF,P,261005HU9,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,4.500,20170801,,,20110131,112334,20110203,50000.00,103.045,3.565,,,,20110131,225525,1.00
C583A6B7E486A0A5,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,112335,20110203,25000.00,99.997,5.000,,,,20110131,225525,1.00
C9EB05872F505525,P,575925GG1,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20170701,,,20110131,112336,20110203,50000.00,99.454,5.100,,,,20110131,225525,1.00
B78C9703ADACA703,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110131,112019,20110203,25000.00,112.035,,,,,20110131,225525,1.00
595BFB4EBE23937D,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110131,112340,20110203,100000.00,38.165,6.164,,,,20110131,225525,1.00
EC12A50CB4C59747,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110131,112254,20110203,25000.00,101.000,4.593,,,,20110131,225525,1.00
0D41815302FCC118,P,795608KS6,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.600,20180301,,,20110131,111448,20110203,5000.00,100.921,3.718,,,,20110131,225525,1.00
50F7539D61C7573A,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110131,111248,20110203,15000.00,106.200,3.884,,,,20110131,225525,1.00
6281D066395B05CC,P,494656D40,KING & SNOHOMISH CNTYS WASH REF,20080410,4.000,20130601,,,20110131,112300,20110202,150000.00,106.250,1.269,,,,20110131,225525,1.00
E72D3CB5290E013E,S,864062BY9,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.350,20181001,,,20110131,112338,20110203,10000.00,104.295,3.506,,,,20110131,225525,1.00
24EE5BE5FA5F6043,D,795608KS6,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.600,20180301,,,20110131,111448,20110203,5000.00,101.640,,,,,20110131,225525,1.00
61C9342B6D1D21F9,D,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20110131,111935,20110203,5000.00,86.589,,,,,20110131,225525,1.00
84CCEF433BB256C7,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110131,112335,20110203,15000.00,97.341,,,,,20110131,225525,1.00
7ADB72325CFED6EF,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110131,112352,20110203,10000.00,101.500,3.452,,,,20110131,225525,1.00
7AF131A2D60C125B,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20110131,112343,20110203,25000.00,93.000,5.551,,,,20110131,225525,1.00
EE0238F8C9E37E9A,P,010734PT2,ALAMANCE CNTY N C SCH,20060101,4.000,20230201,,,20110131,112340,20110203,15000.00,95.220,4.521,,,,20110131,225525,1.00
1351A01D41AF22A5,S,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,112132,20110302,30000.00,99.618,3.550,,,,20110131,225525,1.00
30679DDBDBD5C587,S,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,112132,20110302,20000.00,99.618,3.550,,,,20110131,225525,1.00
1C0979C9DD2D2C54,S,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,112132,20110302,20000.00,99.618,3.550,,,,20110131,225525,1.00
7D8D6F2D6E41F2D7,S,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,112132,20110302,20000.00,99.618,3.550,,,,20110131,225525,1.00
E8E76BCBAF9327D3,S,677587BR7,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20150601,,,20110131,112346,20110203,85000.00,108.056,3.000,,,,20110131,225525,1.00
6EA07EA49E2DE95D,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110131,112335,20110203,15000.00,97.276,,,,,20110131,225525,1.00
1B21B8B50144CD78,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110131,112341,20110203,30000.00,99.648,4.776,,,,20110131,225525,1.00
C2C79378088B7166,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110131,112346,20110203,100000.00,94.650,4.909,,,,20110131,225525,1.00
C0BFD77913973376,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110131,112333,20110203,100000.00,100.000,4.898,,,,20110131,225525,1.00
666C122F97729480,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,112400,20110203,10000.00,103.250,7.486,,,,20110131,225525,1.00
DD8FF2FE47E266DA,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110131,112351,20110224,30000.00,101.750,4.530,,,,20110131,225525,1.00
987C50A64CEC6A0C,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20110131,112355,20110203,50000.00,98.018,4.234,,,,20110131,225525,1.00
F5A381320C17562F,P,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110131,112344,20110203,25000.00,102.043,4.942,,,,20110131,225525,1.00
012CE4BABB28C37F,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110131,112358,20110203,50000.00,104.258,4.198,,,,20110131,225525,1.00
283ABB2361CA5453,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20110131,112358,20110203,10000.00,104.844,1.516,,,,20110131,225525,1.00
5BFD703E7E0AFEE6,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110131,112110,20110203,25000.00,102.043,,P,,,20110131,225525,1.00
ECDC47993B16AEA9,D,548253ZR7,LOWER MERION TWP PA SER A,20040315,4.200,20220315,,,20110131,111716,20110201,50000.00,100.200,,P,,,20110131,225525,1.00
7BE9E5A97D7BF5D7,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110131,112400,20110203,125000.00,97.905,5.148,,,,20110131,225525,1.00
4DD4401BBB719598,P,529526BF1,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20141201,,,20110131,112300,20110203,500000.00,107.993,2.783,,,,20110131,225525,1.00
6A42B108BCB2F92D,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,112411,20110203,20000.00,96.350,6.673,,,,20110131,225525,1.00
4224E73AAFAD82EB,D,529526BF1,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20141201,,,20110131,112300,20110203,500000.00,107.993,,,,,20110131,225525,1.00
77EDFECD583C30B5,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110131,112406,20110203,25000.00,95.400,5.438,,,,20110131,225525,1.00
CEA1D30C9ADEEC9F,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110131,112401,20110203,1MM+,83.500,6.461,,,,20110131,225525,1.00
266B8BA7B05D4E1F,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110131,112404,20110203,50000.00,106.051,2.119,,,,20110131,225525,1.00
D320807B83D970B2,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20110131,112145,20110203,1000000.00,106.875,6.388,,,,20110131,225525,1.00
A05FCC397A435634,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110131,112216,20110203,570000.00,101.130,4.850,,,,20110131,225525,1.00
8CE34BAAD7CC3F19,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110131,112401,20110203,25000.00,108.453,3.129,,,,20110131,225525,1.00
A787A414331A3C46,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110131,112405,20110203,25000.00,108.453,3.129,,,,20110131,225525,1.00
CD207C3DDCF4B503,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110131,112307,20110203,30000.00,92.922,,,,,20110131,225525,1.00
7575B25707050CC9,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110131,112345,20110203,10000.00,104.503,3.462,,,,20110131,225525,1.00
E9C938940F1A9F8F,S,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20110131,112411,20110203,10000.00,107.273,2.723,,,,20110131,225525,1.00
DF6C5C5A6201AFDC,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110131,112401,20110203,25000.00,107.646,,,,,20110131,225525,1.00
951A351A2058F3DA,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110131,112405,20110203,25000.00,107.646,,,,,20110131,225525,1.00
FC755F2BD8E99D90,S,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20110131,112400,20110203,5000.00,96.124,6.003,,,,20110131,225525,1.00
338462D3CEF9B084,P,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,112359,20110203,10000.00,94.951,5.698,,,,20110131,225525,1.00
C3C5AAD726B81045,P,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20110131,112411,20110203,50000.00,101.000,5.374,,,,20110131,225525,1.00
15C83AC99B3B5365,P,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20110131,112300,20110203,25000.00,107.436,2.703,,,,20110131,225525,1.00
9F075A0D6C7A3A30,P,567389RB9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20120701,,,20110131,112300,20110203,50000.00,103.225,1.677,,,,20110131,225525,1.00
71EED4CE6AF3DC0A,P,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20110131,112300,20110203,25000.00,111.314,1.697,,,,20110131,225525,1.00
359B5E86A747D97A,P,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20110131,112300,20110203,25000.00,105.215,2.736,,,,20110131,225525,1.00
5924F4D5848FFE3A,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110131,112300,20110203,25000.00,106.623,2.165,,,,20110131,225525,1.00
E4152A6C66C75BA3,P,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20110131,112300,20110203,25000.00,106.277,1.649,,,,20110131,225525,1.00
E8287B3479151FA4,S,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110131,112355,20110203,35000.00,100.979,5.164,,,,20110131,225525,1.00
B313C86A4C0EE15F,P,898711G67,TUCSON ARIZ REF,20050127,4.000,20150701,,,20110131,112300,20110203,25000.00,105.215,2.736,,,,20110131,225525,1.00
BD8F324B8228C8DA,S,870262AW2,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20240215,,,20110131,112409,20110203,25000.00,103.899,0.900,,,,20110131,225525,1.00
F7CC12EDF26FD268,P,139537LM4,CAPE MAY N J ,20081001,5.000,20130815,,,20110131,112356,20110203,25000.00,107.622,1.904,,,,20110131,225525,1.00
EB76545520AD9C8C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,111710,20110203,250000.00,96.378,,S,,,20110131,225525,1.00
7867C4C91039281B,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,112314,20110203,25000.00,104.904,2.788,,,,20110131,225525,1.00
1F556FD7E6F0EDA9,S,463777QG0,IRVING TEX ,20070601,4.375,20190915,,,20110131,112331,20110203,15000.00,108.819,2.900,,,,20110131,225525,1.00
8CABB080E0077D73,D,649903VN8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.250,20131001,,,20110131,112400,20110203,160000.00,105.532,,,,,20110131,225525,1.00
4F72CFFEBE19B701,S,804875DQ2,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.000,20180801,,,20110131,112331,20110203,25000.00,100.000,4.000,,,,20110131,225525,1.00
33A485B673C5DC5B,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110131,112401,20110203,25000.00,107.646,,,,,20110131,225525,1.00
11E5C155C42A36A9,D,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,112100,20110203,300000.00,75.214,,P,,,20110131,225525,1.00
21F90504CF00E39A,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110131,112355,20110203,35000.00,100.879,,,,,20110131,225525,1.00
5E10FAC7F15C4A43,D,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20110131,112331,20110203,25000.00,106.411,,,,,20110131,225525,1.00
72ADD1B0E4FF7F6E,D,880557E66,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20130501,,,20110131,112216,20110203,100000.00,108.854,,,,,20110131,225525,1.00
818F7A95DD0860F7,S,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20110131,112400,20110203,25000.00,84.703,5.778,,,,20110131,225525,1.00
D6B77051F69AB0C5,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20110131,112400,20110203,15000.00,110.325,3.647,,,,20110131,225525,1.00
6F0AC830640A7F6E,P,529526BG9,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20151201,,,20110131,112400,20110203,500000.00,108.231,3.148,,,,20110131,225525,1.00
C9D9C0B7E0CD534A,D,529526BG9,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20151201,,,20110131,112400,20110203,500000.00,108.231,,,,,20110131,225525,1.00
B064D61D48365D11,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110131,112032,20110203,100000.00,94.650,4.909,,,,20110131,225525,1.00
AF1A1927319DDB5D,S,783228DQ9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20271201,,,20110131,112417,20110203,25000.00,101.680,4.708,,,,20110131,225525,1.00
D63E5750A95327F0,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20110131,112416,20110203,15000.00,86.797,5.503,,,,20110131,225525,1.00
F6C64AD0A4CC7758,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110131,112420,20110203,25000.00,110.725,3.075,,,,20110131,225525,1.00
C39F452CED2E083E,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20110131,112412,20110203,50000.00,100.000,4.898,,,,20110131,225525,1.00
62A859F61BB12D23,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110131,112420,20110203,25000.00,109.225,,,,,20110131,225525,1.00
C5CDBA2CB1A3BD80,D,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110131,112405,20110203,25000.00,107.646,,,,,20110131,225525,1.00
2EC4D99E100C001E,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20110131,112200,20110203,50000.00,99.794,,,,,20110131,225525,1.00
CC4C80D6A44DD068,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110131,112437,20110203,300000.00,10.615,7.460,,,,20110131,225525,1.00
8E73A05B5A2816EF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,112437,20110203,5000.00,92.236,5.535,,,,20110131,225525,1.00
31B02415F7878814,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110131,112429,20110203,5000.00,97.356,5.319,,,,20110131,225525,1.00
3E8F28F0A2F45AA8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,112419,20110203,20000.00,99.627,5.027,,,,20110131,225525,1.00
E00A1EE16C9ED9F5,P,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20110131,112429,20110203,10000.00,96.181,5.403,,,,20110131,225525,1.00
9E94024575B37373,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,112424,20110203,20000.00,98.380,,,,,20110131,225525,1.00
402C0A7B68216D68,P,651027SW5,NEWBURYPORT MASS ,20010501,4.625,20130501,,,20110131,112419,20110203,30000.00,101.703,1.700,,,,20110131,225525,1.00
4B893CC9ECAC1436,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,112419,20110203,20000.00,98.627,,,,,20110131,225525,1.00
C13D86F00C72331F,D,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20110131,112300,20110203,25000.00,100.029,,,,,20110131,225525,1.00
25C1A05E1699A4A4,S,43232YAN5,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20150901,,,20110131,112437,20110203,25000.00,103.625,3.126,,,,20110131,225525,1.00
C5036BA2E840791D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,112414,20110203,10000.00,101.131,7.676,,,,20110131,225525,1.00
DCB1ED0C6802D8CB,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,112400,20110203,10000.00,101.021,,,,,20110131,225525,1.00
6FB9D2C67CA94B08,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20110131,112439,20110203,15000.00,26.988,6.703,,,,20110131,225525,1.00
DC42933886CBFB30,P,56045PCH4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20230901,,,20110131,112200,20110131,495000.00,107.126,4.010,,,,20110131,225525,1.00
810CAEDEB1091770,S,56045PCH4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20230901,,,20110131,112200,20110131,495000.00,107.201,4.000,,,,20110131,225525,1.00
746389283B699C80,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20110131,112300,20110201,15000.00,103.500,4.237,,,,20110131,225525,1.00
6DA459BA5EAC4DCC,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110131,112436,20110203,50000.00,89.900,5.848,,,,20110131,225525,1.00
C7D67AB3A17761F7,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20110131,112444,20110203,5000.00,100.844,3.850,,,,20110131,225525,1.00
B79C4762370A1B14,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20110131,112445,20110203,10000.00,101.990,4.982,,,,20110131,225525,1.00
B76707635D4EE8B8,D,139537LM4,CAPE MAY N J ,20081001,5.000,20130815,,,20110131,112356,20110203,25000.00,107.777,,,,,20110131,225525,1.00
351CEA528D099CEC,S,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20110131,112433,20110203,10000.00,101.308,4.722,,,,20110131,225525,1.00
3ACC97A551C7780F,S,64503RAJ7,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,4.000,20191001,,,20110131,112433,20110203,50000.00,100.000,3.999,,,,20110131,225525,1.00
3D4C21886A5D9EFE,P,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20110131,112432,20110203,50000.00,101.695,2.149,,,,20110131,225525,1.00
15F005B9E28C5FC6,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20110131,112415,20110131,860000.00,100.000,0.000,,,,20110131,225525,1.00
21EB49D6E5E7E1A9,S,60412LAK5,MINNESOTA ST 911 REV ,20061101,5.000,20170601,,,20110131,112437,20110203,45000.00,113.803,2.444,,,,20110131,225525,1.00
4D168CF86FE27E35,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110131,112338,20110203,10000.00,104.402,,,,,20110131,225525,1.00
5BA8D2810112A7F6,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20110131,112439,20110203,15000.00,26.459,,,,,20110131,225525,1.00
1FA054FFC2D6B863,D,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110131,112436,20110203,50000.00,91.100,,,,,20110131,225525,1.00
14452316AD5BC4D8,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110131,112318,20110203,240000.00,95.665,,P,,,20110131,225525,1.00
048A6FB2E6B03E62,D,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20110131,112333,20110203,35000.00,100.270,,S,,,20110131,225525,1.00
A69015A84E042388,D,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110131,112429,20110202,1MM+,103.825,,S,,,20110131,225525,1.00
7741D640C5B35596,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110131,112400,20110203,100000.00,89.909,5.682,,,,20110131,225525,1.00
697085D89E0A4277,S,64966H7T1,NEW YORK N Y UNREFUNDED BALANCE-2010-SER F,19990126,5.125,20110801,,,20110131,112446,20110203,100000.00,102.129,0.802,,,,20110131,225525,1.00
B3F5A8E1B0D29795,S,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110131,112439,20110210,50000.00,99.994,4.375,,,,20110131,225525,1.00
93BE778F9F516624,S,367298RC2,GASTON CNTY N C ,20020601,4.500,20170601,,,20110131,112442,20110203,25000.00,105.522,1.050,,,,20110131,225525,1.00
62FCC89BFD7F023F,S,880162BE1,TEMPLE TEX UTIL SYS REV ,20080701,4.000,20180801,,,20110131,112448,20110203,15000.00,105.250,3.101,,,,20110131,225525,1.00
2D68DCCE1C3DFE68,D,64966H7T1,NEW YORK N Y UNREFUNDED BALANCE-2010-SER F,19990126,5.125,20110801,,,20110131,112141,20110203,100000.00,102.129,,,,,20110131,225525,1.00
30BC655A23345A4A,D,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110131,112439,20110210,50000.00,99.994,,,,,20110131,225525,1.00
82CF6F1CD1307135,S,514045WN9,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.150,20200315,,,20110131,112445,20110203,30000.00,110.553,1.050,,,,20110131,225526,1.00
B0EDDDD49320CEE5,P,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20110131,112444,20110203,275000.00,108.476,3.682,,,,20110131,225526,1.00
DFC7CA42D6E528A2,S,79765DRB8,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.750,20200901,,,20110131,112257,20110203,25000.00,99.996,4.750,,,,20110131,225526,1.00
AB53FEBE38D19DA1,S,677555F25,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.350,20181201,,,20110131,112448,20110203,10000.00,98.977,3.500,,,,20110131,225526,1.00
BB07C23D5B7F698F,S,941520AV0,WATERFORD WIS CMNTY DEV AUTH REF,20050414,4.450,20171001,,,20110131,112448,20110203,10000.00,104.085,3.256,,,,20110131,225526,1.00
97DDC0CCDBC0BB44,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20110131,112439,20110203,15000.00,26.459,,,,,20110131,225526,1.00
7C120263235714E8,D,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110131,112443,20110210,50000.00,99.994,,,,,20110131,225526,1.00
279F879D79D4A468,D,514045WN9,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.150,20200315,,,20110131,112445,20110203,30000.00,110.053,,,,,20110131,225526,1.00
635F5BB2CD4C2150,D,480690FZ4,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.125,20140615,,,20110131,112345,20110203,25000.00,105.183,,,,,20110131,225526,1.00
8E4D41CE36C8E1F7,D,238253VV7,DAUPHIN CNTY PA ,20091016,4.500,20141115,,,20110131,112347,20110203,25000.00,107.732,,,,,20110131,225526,1.00
2C4192445D3ACE0E,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110131,112449,20110203,15000.00,98.073,,,,,20110131,225526,1.00
4957CFC6C8497CBC,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110131,112000,20110203,45000.00,110.139,,,,,20110131,225526,1.00
83715A5E3512138D,S,448672FP5,HYDE PARK N Y CENT SCH DIST ,20020801,4.000,20120615,,,20110131,112441,20110203,45000.00,101.084,1.027,,,,20110131,225526,1.00
FA011CA21A286E54,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20110131,112455,20110203,50000.00,111.351,3.100,,,,20110131,225526,1.00
27CBDEB0255772EB,S,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110131,112300,20110203,55000.00,102.020,4.639,,,,20110131,225526,1.00
49536834E73B78BF,S,12388RAE7,BUTLER WIS CMNTY DEV AUTH REF,20070214,3.700,20130901,,,20110131,112455,20110203,10000.00,103.610,2.250,,,,20110131,225526,1.00
584C589EF1CEA475,D,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20110131,112428,20110203,15000.00,87.797,,,,,20110131,225526,1.00
242140426A5CF977,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110131,112449,20110203,15000.00,99.273,5.182,,,,20110131,225526,1.00
ABA915343701ED9F,D,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20110131,112045,20110203,55000.00,102.020,,S,,,20110131,225526,1.00
3EA04B566742CBAD,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,112456,20110203,15000.00,100.000,4.749,,,,20110131,225526,1.00
F5629B26754A5B98,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,112458,20110203,5000.00,103.250,7.486,,,,20110131,225526,1.00
56AD6ADF18D3607E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,112459,20110203,5000.00,108.300,6.989,,,,20110131,225526,1.00
818C53BA69EA39EF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,112405,20110203,30000.00,99.995,5.125,,,,20110131,225526,1.00
547D89BB587D44A0,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110131,112404,20110203,45000.00,97.747,5.214,,,,20110131,225526,1.00
CA99A3B358EF204E,D,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20110131,112353,20110203,50000.00,96.518,,,,,20110131,225526,1.00
DB90C3B9F2D8F678,D,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20110131,112352,20110203,50000.00,96.643,,,,,20110131,225526,1.00
CC825F51ED2E1B58,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110131,112356,20110203,50000.00,101.758,,,,,20110131,225526,1.00
CBBD05742CDDA2F3,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110131,112354,20110203,35000.00,100.879,,,,,20110131,225526,1.00
6C9780084EE6122B,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110131,112342,20110203,50000.00,101.883,,,,,20110131,225526,1.00
7344E1431187A5DF,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,112500,20110203,25000.00,96.490,5.237,,,,20110131,225526,1.00
D995B2ECDB8D63E8,P,675044BD2,OCEAN SPRINGS MISS SCH DIST ,20090501,4.000,20110501,,,20110131,112416,20110202,250000.00,100.701,1.145,,,,20110131,225526,1.00
CE1CDC087C1EDB97,P,791434UT8,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,5.000,20200201,,,20110131,112500,20110203,15000.00,109.235,3.500,,,,20110131,225526,1.00
E5B7A2E189DA9F25,D,25483VAM6,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20171001,,,20110131,112246,20110203,1MM+,106.513,,,,,20110131,225526,1.00
A40DD94EE7A4CE41,P,880541AN7,TENNESSEE ST SER A,20020211,5.000,20150201,,,20110131,112505,20110203,50000.00,104.069,0.881,,,,20110131,225526,1.00
2E631097B81B61F3,P,302837KP3,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20140515,,,20110131,112504,20110203,45000.00,101.395,2.554,,,,20110131,225526,1.00
D2F8E51991577F26,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20110131,112404,20110203,10000.00,106.923,,,,,20110131,225526,1.00
824652BC4169FE20,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20110131,112403,20110203,10000.00,107.172,,,,,20110131,225526,1.00
2B8FCCC2FB5203CA,D,302837KP3,FABIUS-POMPEY N Y CENT SCH REF,20100413,3.000,20140515,,,20110131,112504,20110203,45000.00,102.420,,,,,20110131,225526,1.00
058E05BE848D913A,S,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20110131,112502,20110203,10000.00,98.777,4.145,,,,20110131,225526,1.00
06B42D8C5BCAB957,S,645020NK0,NEW HAVEN CONN PREREFUNDED-SER C,20021101,5.000,20181101,,,20110131,112449,20110203,15000.00,107.240,3.907,,,,20110131,225526,1.00
C1477D0BA511C649,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20110131,112456,20110203,20000.00,103.764,3.951,,,,20110131,225526,1.00
1BB6AE7A72E6E3E8,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110131,111243,20110203,10000.00,111.309,2.516,,,,20110131,225526,1.00
76D943861AAA9C72,D,696550TZ5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20210801,,,20110131,112509,20110203,10000.00,97.075,,,,,20110131,225526,1.00
914A095FB4AA4508,P,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20110131,112340,20110203,100000.00,105.931,0.886,,,,20110131,225526,1.00
11EC5DABBB752132,P,86820PAU5,SUPERIOR MET DIST NO 2 COLO REF,20031101,3.400,20121201,,,20110131,112306,20110131,50000.00,100.700,2.546,,,,20110131,225526,1.00
9692E8788B026FBB,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110131,112510,20110203,75000.00,107.322,2.850,,,,20110131,225526,1.00
5D6CC042FE1B0CC5,P,67756ARW4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,5.250,20160501,,,20110131,112509,20110203,1000000.00,109.173,1.100,,,,20110131,225526,1.00
D03DBE5F184C03C1,S,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20110131,112516,20110203,5000.00,84.917,7.150,,,,20110131,225526,1.00
E9139929511AA6B2,S,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20110131,112459,20110203,50000.00,104.750,4.253,,,,20110131,225526,1.00
F8C4A9AD2976B885,D,645020NK0,NEW HAVEN CONN PREREFUNDED-SER C,20021101,5.000,20181101,,,20110131,112449,20110203,15000.00,107.167,,,,,20110131,225526,1.00
DE7DE8C0D602872F,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20110131,112456,20110203,20000.00,102.889,,,,,20110131,225526,1.00
3C0231F4A68B6033,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110131,112400,20110203,40000.00,80.839,6.617,,,,20110131,225526,1.00
DD3FA53DB3BE1511,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20110131,112456,20110203,20000.00,102.854,,,,,20110131,225526,1.00
2AEBF252173CB60B,D,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20110131,112516,20110203,5000.00,83.417,,,,,20110131,225526,1.00
4C9F4891BB7D256C,D,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20110131,112459,20110203,50000.00,102.750,,,,,20110131,225526,1.00
4ADA723A21CDB5A3,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110131,112400,20110203,5000.00,94.486,,,,,20110131,225526,1.00
A3494BA0979543D2,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110131,112406,20110203,5000.00,94.986,,,,,20110131,225526,1.00
B3C38EA9FB0FB5A2,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110131,111243,20110203,25000.00,111.309,,,,,20110131,225526,1.00
8FA027CB4007B5A8,D,092653ES9,BLADEN CNTY N C REF,20041101,4.500,20180501,,,20110131,112200,20110203,100000.00,105.173,,,,,20110131,225526,1.00
03929B7AB9D4A8C3,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20110131,112517,20110203,5000.00,90.978,5.421,,,,20110131,225526,1.00
85D795FC9CCE5427,S,5643774D8,MANSFIELD TEX REF,20110115,4.000,20220215,Y,,20110131,112516,20110302,100000.00,101.276,3.830,,,,20110131,225526,1.00
3786FF99A0218A96,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110131,112513,20110203,5000.00,97.000,5.276,,,,20110131,225526,1.00
B5C5417C5329B285,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,112359,20110203,25000.00,100.000,4.996,,,,20110131,225526,1.00
5903B04E9C2458E7,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110131,112359,20110203,25000.00,103.250,5.855,,,,20110131,225526,1.00
695E66C6367F5D3E,S,054213PL1,AVON OHIO SER B,20090513,5.000,20221201,,,20110131,112306,20110203,25000.00,105.284,4.200,,,,20110131,225526,1.00
6683325C3CE35EA6,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,112521,20110203,30000.00,99.995,5.000,,,,20110131,225526,1.00
35D4266033ECF46C,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20110131,112522,20110203,100000.00,97.868,5.187,,,,20110131,225526,1.00
663C86FE932A1A28,S,79739GBP0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20230701,,,20110131,112236,20110203,1MM+,100.492,4.933,,,,20110131,225526,1.00
311FF01C41CF5BDA,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,112521,20110203,30000.00,98.245,,,,,20110131,225526,1.00
B81269CEA3DA012F,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20110131,112522,20110203,100000.00,95.993,,,,,20110131,225526,1.00
92FF52B2F898D3B8,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110131,111916,20110203,25000.00,94.324,,,,,20110131,225526,1.00
BDCB449108713B0C,D,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20110131,112513,20110203,50000.00,100.534,,,,,20110131,225526,1.00
08FE4FE71DDE5DA8,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110131,112500,20110203,15000.00,106.426,3.970,,,,20110131,225526,1.00
32F3F2E9C2209DDA,S,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20110131,112500,20110203,15000.00,109.368,2.200,,,,20110131,225526,1.00
C1A2F1FA7D12AAE5,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,112528,20110203,15000.00,100.000,4.998,,,,20110131,225526,1.00
AFAFE83C7626DFBA,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,112528,20110203,15000.00,99.050,5.587,,,,20110131,225526,1.00
AC788FF6A9989EA9,P,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110131,112522,20110203,10000.00,109.325,3.571,,,,20110131,225526,1.00
5D0641F33B8AED4D,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110131,112500,20110203,50000.00,103.723,4.450,,,,20110131,225526,1.00
02F8CE69B733ADE7,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110131,111551,20110203,1MM+,103.680,,S,,,20110131,225526,1.00
9F98CD39B8B1551A,D,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20110131,112430,20110203,10000.00,98.682,,,,,20110131,225526,1.00
A839A35CCD67F3A8,D,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20110131,112425,20110203,10000.00,98.932,,,,,20110131,225526,1.00
9AB14CAD7C9B3C8F,S,55539PAM0,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.600,20230501,,,20110131,112533,20110203,5000.00,95.040,5.150,,,,20110131,225526,1.00
7A7F116E0F186C23,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110131,112535,20110203,25000.00,99.975,5.001,,,,20110131,225526,1.00
818B96C4D553CBE7,D,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20110131,112500,20110203,50000.00,102.750,,,,,20110131,225526,1.00
19FCAF4D46DEA053,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,112538,20110203,30000.00,91.315,5.614,,,,20110131,225526,1.00
8D49DF131ABE6B2B,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20110131,112457,20110203,10000.00,95.000,5.507,,,,20110131,225526,1.00
24B44883EB9754CD,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20110131,112515,20110203,25000.00,99.219,5.061,,,,20110131,225526,1.00
58FBE5E18C40136C,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110131,112532,20110203,25000.00,99.975,,,,,20110131,225526,1.00
56D02C9DD768DE5D,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110131,112517,20110203,50000.00,88.000,6.332,,,,20110131,225526,1.00
BDBB0C71313771AF,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20110131,112529,20110203,25000.00,98.471,4.624,,,,20110131,225526,1.00
7086681F8A56072C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,112542,20110203,5000.00,108.300,6.989,,,,20110131,225526,1.00
46B9839DB9EE35BE,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,112210,20110203,750000.00,99.000,,S,,,20110131,225526,1.00
736A3DB8A8321671,P,343667TQ4,FLOYD CNTY KY SCH DIST FIN ,20051001,4.375,20251001,,,20110131,112543,20110202,5000.00,94.235,4.931,,,,20110131,225526,1.00
A4D42457EEA827E3,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110131,112400,20110203,10000.00,104.154,,,,,20110131,225526,1.00
B5DF2D775C87811B,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20110131,112529,20110203,25000.00,96.541,,,,,20110131,225526,1.00
EF63EEAFBACA1795,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20110131,112529,20110203,25000.00,96.541,,,,,20110131,225526,1.00
59FDE0BB93E002DF,P,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,092243,20110228,125000.00,97.098,5.972,,,,20110131,225526,1.00
1BB7C6952CC48A0A,P,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,092239,20110228,85000.00,98.111,5.431,,,,20110131,225526,1.00
C3734E6BDA20C6E9,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,112542,20110203,10000.00,98.250,5.698,,,,20110131,225526,1.00
3D410E1AC2981508,P,224350CM8,CRANBURY TWP N J BRD ED REF,20101019,4.000,20200715,,,20110131,112450,20110203,20000.00,105.261,3.346,,,,20110131,225526,1.00
86224491C689DA3E,P,293692HN2,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.875,20160901,,,20110131,112533,20110203,50000.00,100.906,3.503,,,,20110131,225526,1.00
5802C91C1A87A101,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110131,112542,20110203,5000.00,95.770,6.035,,,,20110131,225526,1.00
EB57475E1FE8EEAB,P,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20110131,112500,20110203,25000.00,108.013,2.650,,,,20110131,225526,1.00
FD93ECC3B34E77A7,S,455048T99,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,5.000,20121001,,,20110131,092725,20110203,50000.00,104.456,2.250,,,,20110131,225526,1.00
4634D21632D4659A,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110131,112522,20110203,5000.00,98.000,,,,,20110131,225526,1.00
54467694FCF415E2,S,4521506X8,ILLINOIS ST FIRST SER,20020401,5.500,20130401,,,20110131,112531,20110203,1000000.00,105.636,0.620,,,,20110131,225526,1.00
BCCDB443BD91D483,D,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20110131,112212,20110203,50000.00,92.843,,,,,20110131,225526,1.00
F60C28E444CE5D92,D,735785MD6,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20211201,,,20110131,112410,20110203,100000.00,105.745,,P,,,20110131,225526,1.00
94994046075DE121,S,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110131,112549,20110203,5000.00,99.295,5.055,,,,20110131,225526,1.00
0A225EBE7D1DB1D7,P,677519BS8,OHIO ST HIGHER ED-SER A,20020501,5.000,20220801,,,20110131,112550,20110203,1000000.00,104.478,0.480,,,,20110131,225526,1.00
4480F339D5651ABB,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110131,112354,20110203,35000.00,100.629,,,,,20110131,225526,1.00
13AD4E2BF1D0B0B7,D,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20110131,111950,20110203,35000.00,100.525,,,,,20110131,225526,1.00
820A209FD734A960,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20110131,112500,20110203,65000.00,86.141,6.250,,,,20110131,225526,1.00
1D4015E4863DC53C,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20110131,112558,20110203,10000.00,97.367,5.179,,,,20110131,225526,1.00
45A8AA5C8AA76E79,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20110131,112558,20110203,5000.00,101.500,6.274,,,,20110131,225526,1.00
FB32FC44CBFC4D7D,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,112553,20110209,30000.00,99.400,5.045,,,,20110131,225526,1.00
B51409F5AAE03D31,S,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20110131,112557,20110203,15000.00,102.041,1.099,,,,20110131,225526,1.00
AB8671549699DE4C,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110131,112544,20110203,25000.00,100.000,4.999,,,,20110131,225526,1.00
EFC28E20EA146AC5,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,112546,20110203,20000.00,93.047,5.650,,,,20110131,225526,1.00
17355A6497FE0B9A,D,224350CM8,CRANBURY TWP N J BRD ED REF,20101019,4.000,20200715,,,20110131,112450,20110203,20000.00,105.261,,,,,20110131,225526,1.00
8A763795924068A9,S,224350CM8,CRANBURY TWP N J BRD ED REF,20101019,4.000,20200715,,,20110131,112400,20110203,20000.00,105.511,3.316,,,,20110131,225526,1.00
F23B84295B35338F,S,184126TX8,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.375,20200501,,,20110131,112552,20110203,20000.00,103.500,3.480,,,,20110131,225526,1.00
34DE6536C69AD6A5,P,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20110131,112556,20110203,20000.00,101.300,4.742,,,,20110131,225526,1.00
B00BD46002B33A67,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110131,112558,20110203,50000.00,97.500,3.998,,,,20110131,225526,1.00
A5A87DE6C2F36BC2,D,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20110131,112452,20110201,25000.00,100.110,,S,,,20110131,225526,1.00
82F5F2B3847B0EEF,D,779240BF6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20110801,,,20110131,112557,20110203,15000.00,101.966,,,,,20110131,225526,1.00
13B91B0ABFC60F1F,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110131,112550,20110203,75000.00,106.686,2.900,,,,20110131,225526,1.00
0B2609DCF4A2E89F,S,944216XV7,WAYLAND MASS MUN PURP LN,20110201,4.250,20270201,Y,,20110131,112557,20110210,100000.00,101.708,4.040,,,,20110131,225526,1.00
95840D5E9D929E5B,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110131,112554,20110203,20000.00,99.733,5.020,,,,20110131,225526,1.00
F5225D6D4DC28F3E,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110131,112558,20110203,20000.00,98.029,3.720,,,,20110131,225526,1.00
41FF7628BDAE0B5E,P,597851ZW7,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20260215,,,20110131,112556,20110203,5000.00,102.837,2.207,,,,20110131,225526,1.00
D6F3C6307D75C10A,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110131,112200,20110203,30000.00,111.500,,,,,20110131,225526,1.00
B9BADE460CA13C66,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,112519,20110203,100000.00,12.326,6.000,,,,20110131,225526,1.00
92CE1BE3E2160635,S,87971HBW3,TEMPE ARIZ EXCISE TAX REV REF,20030201,5.000,20210701,,,20110131,112500,20110203,175000.00,109.504,1.000,,,,20110131,225526,1.00
4628E9D8FDD4EA55,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110131,112554,20110203,20000.00,97.982,,,,,20110131,225526,1.00
AAA210E830F160C5,S,344640MJ3,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20110701,,,20110131,112600,20110203,20000.00,99.387,1.500,,,,20110131,225526,1.00
952773F7B3BA7FDB,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110131,112606,20110203,10000.00,82.213,5.879,,,,20110131,225526,1.00
6919E01C5626A46D,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110131,112558,20110203,20000.00,96.279,,,,,20110131,225526,1.00
2D684DECA90246B0,D,597851ZW7,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20260215,,,20110131,112556,20110203,5000.00,103.087,,,,,20110131,225526,1.00
DF248E691449BF14,D,1808477V1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.000,20150701,,,20110131,112453,20110203,25000.00,104.270,,,,,20110131,225526,1.00
097BCE28D6B8E797,D,1808477V1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.000,20150701,,,20110131,112452,20110203,25000.00,104.395,,,,,20110131,225526,1.00
5C7115AEA8EB26B6,D,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20110131,112456,20110203,5000.00,88.258,,,,,20110131,225526,1.00
A6495FE2B0CE9E57,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,112503,20110203,65000.00,96.199,,,,,20110131,225526,1.00
3E5098ED140FBAD9,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,111719,20110203,250000.00,95.688,,S,,,20110131,225526,1.00
83FCE870BAA3280B,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,112610,20110203,25000.00,94.634,5.421,,,,20110131,225526,1.00
15779057F2D271C6,P,810526MP5,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20170701,,,20110131,112500,20110203,25000.00,112.520,2.849,,,,20110131,225526,1.00
A3DBA5404C8DC0CC,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110131,111243,20110203,15000.00,111.309,2.516,,,,20110131,225526,1.00
975A63258C529DB4,P,876315VS8,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20240715,,,20110131,112500,20110203,1000000.00,107.477,4.040,,,,20110131,225526,1.00
8239BCD0D33EA7DC,P,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20110131,112516,20110131,55000.00,104.724,1.418,,,,20110131,225526,1.00
7554B0A08C66856A,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110131,112605,20110203,50000.00,84.688,6.429,,,,20110131,225526,1.00
D4AED0BC8911FFC0,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20110131,112603,20110203,30000.00,89.816,5.154,,,,20110131,225526,1.00
EDC0275B9AA04CF2,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20110131,112607,20110203,20000.00,96.350,5.516,,,,20110131,225526,1.00
19937934B3508E9D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,112553,20110215,25000.00,97.427,5.700,,,,20110131,225526,1.00
DE5569D7BEFC875E,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110131,112603,20110203,15000.00,95.160,5.806,,,,20110131,225526,1.00
7B1126C02B3395EB,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110131,112551,20110203,75000.00,106.686,,,,,20110131,225526,1.00
C1B1F28BD64B07A2,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110131,112606,20110203,25000.00,90.849,5.983,,,,20110131,225526,1.00
598291C631880282,P,943189FG0,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20040701,4.500,20171001,,,20110131,112438,20110131,50000.00,102.800,2.770,,,,20110131,225526,1.00
2964753A26B586E2,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,,,20110131,112603,20110203,30000.00,88.066,,,,,20110131,225526,1.00
E3243728AD7192E6,D,675657BV1,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.650,20190901,,,20110131,112449,20110203,5000.00,105.582,,S,,,20110131,225526,1.00
FE35365503C56450,P,97969PAM1,WOODLANDS TWP TEX SALES & ,20090115,4.500,20210301,,,20110131,112619,20110203,10000.00,99.250,4.593,,,,20110131,225526,1.00
C639E5295A02F036,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110131,112525,20110203,40000.00,95.256,5.350,,,,20110131,225526,1.00
0F666E706C329BA3,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110131,112550,20110203,5000.00,91.938,5.738,,,,20110131,225526,1.00
15AECE2CFDACD44D,D,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,112238,20110203,25000.00,95.300,,,,,20110131,225526,1.00
C1209CCCCFC3ABE9,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110131,112617,20110203,1000000.00,108.154,3.780,,,,20110131,225526,1.00
D43E68D4E5846783,D,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20110131,111600,20110203,25000.00,99.750,,,,,20110131,225526,1.00
278D71540A0F1D2B,D,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20110131,112455,20110203,5000.00,88.758,,,,,20110131,225526,1.00
99E1229EAD8A88A4,D,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20110131,112526,20110203,60000.00,104.137,,,,,20110131,225526,1.00
4AD0D886261003E7,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110131,112619,20110203,5000.00,96.663,6.070,,,,20110131,225526,1.00
8039AB899E753331,P,455421KT3,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20130101,,,20110131,112528,20110131,50000.00,105.800,0.943,,,,20110131,225526,1.00
804149C9CB62FC7C,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110131,112449,20110203,40000.00,104.453,3.600,,,,20110131,225526,1.00
78D41EA7B500C019,D,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20110131,112501,20110203,25000.00,96.988,,,,,20110131,225526,1.00
29876C7988484DDD,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110131,112459,20110203,860000.00,88.959,,P,,,20110131,225526,1.00
9CCC306EC75430F3,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110131,112535,20110203,100000.00,102.313,,,,,20110131,225526,1.00
E00B2418EEE72452,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,112627,20110216,5000.00,102.250,5.402,,,,20110131,225526,1.00
AB7A8DC157BA53D3,S,924258KS4,VERMONT ST SER B,20040215,4.000,20210301,,,20110131,112628,20110203,15000.00,100.950,3.670,,,,20110131,225526,1.00
3008CA753D830CE5,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110131,112629,20110203,30000.00,99.859,5.010,,,,20110131,225526,1.00
99173F1473F0B050,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110131,112500,20110202,25000.00,94.800,5.403,,,,20110131,225526,1.00
C31A4513A2D41E6B,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110131,112629,20110203,30000.00,99.359,,,,,20110131,225526,1.00
A0808F7674EE0B42,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,112510,20110131,750000.00,91.455,,P,,,20110131,225526,1.00
A0B25F64E03FB8B7,S,084113LW7,BERKELEY CALIF REF-SER B,20070607,4.250,20240901,,,20110131,112630,20110203,20000.00,92.532,5.015,,,,20110131,225526,1.00
246FC044F033106F,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,112631,20110203,35000.00,103.513,3.000,,,,20110131,225526,1.00
7B52CA8B316E246F,P,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110131,112631,20110202,80000.00,96.854,5.278,,,,20110131,225526,1.00
44689F4FEAA0DDC3,P,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20110131,112644,20110203,50000.00,104.288,1.904,,,,20110131,225526,1.00
924C2FD9AE3A4BE2,P,596564JZ8,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.875,20130315,,,20110131,112633,20110203,115000.00,98.784,3.475,,,,20110131,225526,1.00
9D64802209FBFCDE,S,4423483M8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20220701,,,20110131,112636,20110203,155000.00,103.144,4.496,,,,20110131,225526,1.00
FCF40823691653A8,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,112510,20110131,750000.00,91.515,,S,,,20110131,225526,1.00
63433CEEB809C35B,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20110131,112644,20110203,50000.00,104.288,,,,,20110131,225526,1.00
E1377FEB5E384168,D,4423483M8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20220701,,,20110131,112636,20110203,155000.00,102.393,,,,,20110131,225526,1.00
591C51AC94A3EE6C,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20110131,112630,20110203,35000.00,102.224,3.495,,,,20110131,225526,1.00
2EB3F2BA01706EBB,S,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20110131,112633,20110203,10000.00,94.800,5.159,,,,20110131,225526,1.00
1EC7C24B0D0BACE0,S,92817FYK6,VIRGINIA ST PUB SCH AUTH SCH FING-SER C,20011101,5.000,20220801,,,20110131,112638,20110203,1MM+,103.313,0.312,,,,20110131,225526,1.00
E16CE4284F3FD2C5,S,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110131,112633,20110203,10000.00,106.870,4.037,,,,20110131,225526,1.00
AA16BB03D89559A8,S,798189EZ5,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20140901,,,20110131,112636,20110203,10000.00,90.310,2.869,,,,20110131,225526,1.00
1DDD399B915FE6C1,P,6095665M2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20261201,,,20110131,112641,20110202,75000.00,103.016,4.537,,,,20110131,225526,1.00
3C6B228B0266647C,S,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20110131,112619,20110203,15000.00,95.200,4.978,,,,20110131,225526,1.00
9E953CAA85E83DB4,D,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20110131,112630,20110203,35000.00,100.463,,,,,20110131,225526,1.00
559EE7F0690D225D,D,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20110131,112619,20110203,15000.00,93.115,,,,,20110131,225526,1.00
F42EE3222E08346A,D,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110131,112536,20110203,5000.00,96.875,,,,,20110131,225526,1.00
277B3A7DABDCB804,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,112644,20110203,25000.00,99.500,6.615,,,,20110131,225526,1.00
644FA411945C28B2,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110131,112647,20110203,20000.00,104.150,5.823,,,,20110131,225526,1.00
503A9BF78A89BC26,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,112644,20110203,50000.00,99.741,5.272,,,,20110131,225526,1.00
297346D56DF84745,P,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110131,112631,20110203,5000.00,96.230,5.300,,,,20110131,225526,1.00
1013DE227F26210F,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110131,112624,20110203,100000.00,103.363,4.197,,,,20110131,225526,1.00
0EA43AFC55B08895,S,549108GM4,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20240215,,,20110131,112648,20110203,50000.00,50.894,5.250,,,,20110131,225526,1.00
AAFDDF88DD657238,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,112621,20110203,25000.00,95.634,,,,,20110131,225526,1.00
64AC22652BDF90AD,D,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110131,112631,20110203,5000.00,96.375,,,,,20110131,225526,1.00
C28BDD9F19304A78,D,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20110131,112200,20110203,100000.00,100.116,,,,,20110131,225526,1.00
3FABDC3F4A226E12,D,549108GM4,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20240215,,,20110131,112648,20110203,50000.00,50.019,,,,,20110131,225526,1.00
62D5A8EBFF1EFBD3,D,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,112400,20110203,300000.00,75.314,,S,,,20110131,225526,1.00
33FA42FCE4BCA55A,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110131,112655,20110203,5000.00,85.030,6.421,,,,20110131,225526,1.00
36105746102A3AF1,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,112656,20110209,20000.00,99.975,5.001,,,,20110131,225526,1.00
2DDF005D203A2EE0,S,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110131,112640,20110215,35000.00,100.226,4.719,,,,20110131,225526,1.00
79FA0F942D2E1730,S,9622005K3,WEYMOUTH MASS MUN PURP LN,20080915,3.500,20170915,,,20110131,112648,20110203,30000.00,104.353,2.775,,,,20110131,225526,1.00
2A3033A67B4E9464,S,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20110131,112649,20110203,25000.00,99.075,4.086,,,,20110131,225526,1.00
04E1D95941464AED,D,9622005K3,WEYMOUTH MASS MUN PURP LN,20080915,3.500,20170915,,,20110131,112637,20110203,30000.00,102.978,,,,,20110131,225526,1.00
8352A13F590DB472,D,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20110131,112637,20110203,25000.00,97.000,,,,,20110131,225526,1.00
44F34BC3F0803975,D,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20110131,112224,20110203,20000.00,89.925,,,,,20110131,225526,1.00
512B77E6365BA494,D,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20110131,112550,20110203,100000.00,112.385,,,,,20110131,225526,1.00
DBFB71CC5DC0F3F4,D,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20110131,112549,20110203,100000.00,112.445,,,,,20110131,225526,1.00
81C8897EB2008F12,S,708796SD0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.200,20170401,,,20110131,112100,20110203,25000.00,100.000,3.200,,,,20110131,225526,1.00
7E94E3CA245B5983,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110131,112654,20110203,15000.00,111.790,2.967,,,,20110131,225526,1.00
950E262F6204C76D,P,556632HE0,MADISON BORO N J GEN IMPT,20081015,5.000,20271015,,,20110131,112658,20110202,80000.00,102.497,4.610,,,,20110131,225526,1.00
A3F3D61A808B1CB7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,112557,20110203,50000.00,103.250,7.486,,,,20110131,225526,1.00
C913466712A6472B,S,833153QJ1,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20171201,,,20110131,112601,20110203,65000.00,113.250,2.850,,,,20110131,225526,1.00
032B62F7E5A093B1,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,112200,20110203,25000.00,95.500,5.306,,,,20110131,225526,1.00
5EA364D0D310726D,P,246797DY7,DELHI N Y CENT SCH DIST ,20090617,3.400,20190615,,,20110131,112000,20110203,100000.00,100.223,3.365,,,,20110131,225526,1.00
1098BEA54B7C4604,P,194468U69,COLLEGE STATION TEX CTFS OBLIG,20090715,3.750,20190215,,,20110131,111600,20110203,75000.00,104.767,3.076,,,,20110131,225526,1.00
5417E3D22700F0D1,D,238253VV7,DAUPHIN CNTY PA ,20091016,4.500,20141115,,,20110131,112639,20110203,25000.00,107.607,,,,,20110131,225526,1.00
DAC5DC5D1BE4F621,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,112707,20110203,20000.00,97.550,5.163,,,,20110131,225526,1.00
0F29D4D0B376A1DD,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,112708,20110203,15000.00,101.750,5.027,,,,20110131,225526,1.00
32E4D2900BB8D17A,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110131,112709,20110203,15000.00,86.606,6.050,,,,20110131,225526,1.00
6CFFD9F1A16B70B6,P,538650FZ0,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20290501,,,20110131,112700,20110203,30000.00,89.169,5.308,,,,20110131,225526,1.00
9BFB09B2A3D2C1F9,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110131,095105,20110201,1MM+,100.000,0.000,,,,20110131,225526,1.00
6A939751C7347589,S,744074HP3,PROVINCETOWN MASS MUN PURP LN,20110115,2.750,20170115,,,20110131,112100,20110203,425000.00,101.484,2.480,,,,20110131,225526,1.00
73B2CEDBE8E43E4C,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110131,112705,20110203,10000.00,103.016,4.251,,,,20110131,225526,1.00
1009FD8935A9574A,S,914318B66,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20150401,,,20110131,112704,20110203,25000.00,106.411,2.372,,,,20110131,225526,1.00
474F8A625CFFE478,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,112705,20110203,25000.00,95.750,4.972,,,,20110131,225526,1.00
DC013270E71B2814,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20110131,112600,20110203,10000.00,84.596,6.188,,,,20110131,225526,1.00
4C582AA98CEAD9D6,D,25483VAM6,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20171001,,,20110131,112004,20110203,1MM+,106.463,,,,,20110131,225526,1.00
93A2736A50B9DBFF,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,112700,20110203,20000.00,101.700,3.489,,,,20110131,225526,1.00
7FB3EEB9943602B6,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,112700,20110203,50000.00,101.700,3.489,,,,20110131,225526,1.00
F348345A5BDDC1CA,P,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20110131,112704,20110203,20000.00,100.494,5.526,,,,20110131,225526,1.00
D00DD78E662D75AA,P,63968APH2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20410101,,,20110131,112709,20110203,10000.00,93.233,5.461,,,,20110131,225526,1.00
71BE0764A44F2906,S,76541VHH3,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20200715,,,20110131,112620,20110203,100000.00,113.445,3.173,,,,20110131,225526,1.00
1BBE755BFD7BE5D1,D,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20110131,112646,20110203,25000.00,112.294,,,,,20110131,225526,1.00
311729BC27C67825,P,752635YJ5,RANDOLPH MASS ,20041201,5.000,20140901,,,20110131,112720,20110203,20000.00,107.646,2.741,,,,20110131,225526,1.00
B0D63B35387C149D,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,112712,20110203,50000.00,99.750,5.017,,,,20110131,225526,1.00
7A7BD4EE40D03823,D,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20110131,112510,20110203,60000.00,104.237,,,,,20110131,225526,1.00
58DE40D4A39797E8,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110131,111708,20110203,1MM+,113.368,,P,,,20110131,225526,1.00
C79A941E35F8A13F,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,112705,20110203,25000.00,94.500,,,,,20110131,225526,1.00
71D75C4DB9C6E780,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,112705,20110203,25000.00,94.500,,,,,20110131,225526,1.00
C3D6CB4DE242F21F,D,480690FZ4,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.125,20140615,,,20110131,112705,20110203,25000.00,105.058,,,,,20110131,225526,1.00
4020052474B71BC1,D,752635YJ5,RANDOLPH MASS ,20041201,5.000,20140901,,,20110131,112720,20110203,20000.00,107.645,,,,,20110131,225526,1.00
9BC393AA1E84E6A3,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,112712,20110203,50000.00,97.875,,,,,20110131,225526,1.00
9E9BBD98EA4E7793,S,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110131,112705,20110302,25000.00,100.375,4.578,,,,20110131,225526,1.00
924C05459AF54133,P,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20110131,112450,20110203,100000.00,100.870,4.701,,,,20110131,225526,1.00
4B5F2F53232D1A80,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110131,112713,20110203,20000.00,116.025,2.713,,,,20110131,225526,1.00
D7E966BFFD3A7274,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20110131,093642,20110203,1MM+,96.966,5.207,,,,20110131,225526,1.00
0287423438822855,D,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110131,112709,20110203,20000.00,114.525,,,,,20110131,225526,1.00
A8C63C0AC3982DCA,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110131,112657,20110203,25000.00,89.680,,,,,20110131,225526,1.00
0DBC5DBDA5907117,D,562111ZS6,MANCHESTER CONN SER B,20071115,4.000,20211115,,,20110131,112610,20110203,500000.00,103.297,,S,,,20110131,225526,1.00
F020D7E2F0404277,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110131,112718,20110203,5000.00,85.030,6.421,,,,20110131,225526,1.00
E108E776FC0197BD,P,048483VS7,ATLANTIC CNTY N J REF,20080731,3.500,20161001,,,20110131,112717,20110202,80000.00,103.147,2.893,,,,20110131,225526,1.00
DBF1B44C6CD6974F,S,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20110131,112642,20110203,25000.00,100.250,1.712,,,,20110131,225526,1.00
3CF107D5A6429C71,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,112649,20110203,25000.00,104.000,7.121,,,,20110131,225526,1.00
7F2B17B367E114AE,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,112658,20110203,5000.00,100.000,4.999,,,,20110131,225526,1.00
838CB05AEC458248,S,985204GG5,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20180701,Y,,20110131,112658,20110210,15000.00,100.000,3.000,,,,20110131,225526,1.00
3241C287826C0F4B,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,112719,20110203,100000.00,100.000,5.249,,,,20110131,225526,1.00
17E9F76EADFEEDC2,P,84055QDJ6,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,5.250,20150815,,,20110131,112716,20110202,150000.00,106.507,0.972,,,,20110131,225526,1.00
DDAA48316A1010FC,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110131,112647,20110203,20000.00,103.950,,,,,20110131,225526,1.00
C5C8B7FB617A68D0,D,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20110131,112605,20110203,150000.00,102.631,,,,,20110131,225526,1.00
1617B98C5C05500E,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,112719,20110203,100000.00,98.750,,,,,20110131,225526,1.00
D89E4CE83EBFF0EA,D,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20110131,112516,20110131,55000.00,104.723,,,,,20110131,225526,1.00
8C8B96091A40756E,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,112729,20110203,25000.00,97.150,5.209,,,,20110131,225526,1.00
56258F2D5C95C9E4,S,821858BW6,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.375,20130501,,,20110131,112717,20110203,15000.00,101.010,2.905,,,,20110131,225526,1.00
BE8A6ADD20EB491C,S,010033UJ5,AKRON OHIO IMPT,20031001,3.500,20121201,,,20110131,112656,20110203,60000.00,104.515,1.000,,,,20110131,225526,1.00
6466B5834CA33429,S,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20110131,112723,20110203,10000.00,99.988,5.001,,,,20110131,225526,1.00
9A56332EE8995035,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110131,112641,20110131,5000.00,96.170,6.789,,,,20110131,225526,1.00
A91D634C266B9762,P,245505PU0,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20100415,5.000,20350615,,,20110131,112653,20110203,1MM+,105.789,4.244,,,,20110131,225526,1.00
2A05F7F8D3C2CADC,P,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110131,112704,20110201,100000.00,113.273,2.551,,,,20110131,225526,1.00
32704DACF5B414AB,D,675657BW9,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.700,20200901,,,20110131,112524,20110203,5000.00,105.658,,S,,,20110131,225526,1.00
55698EC83BDD2D28,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110131,112542,20110203,30000.00,92.672,,,,,20110131,225526,1.00
E2BB35ECB0464C01,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110131,112555,20110203,860000.00,89.019,,S,,,20110131,225526,1.00
E3E2119EAB899F6C,D,562111ZS6,MANCHESTER CONN SER B,20071115,4.000,20211115,,,20110131,112610,20110203,500000.00,103.237,,P,,,20110131,225526,1.00
E86992F80BA0827F,S,811403QU1,SEA ISLE CITY N J ,20070401,4.000,20180115,,,20110131,112726,20110203,15000.00,100.911,3.749,,,,20110131,225526,1.00
34CF83EAEAAE23CC,S,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20110131,112730,20110203,5000.00,94.125,6.001,,,,20110131,225526,1.00
F5CBA23EF2E16EBB,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,112731,20110203,25000.00,64.191,4.150,,,,20110131,225526,1.00
666AEDAC29B55787,P,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20110131,112451,20110203,50000.00,105.574,3.001,,,,20110131,225526,1.00
0424C86A09963895,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110131,111136,20110203,35000.00,90.500,,,,,20110131,225526,1.00
E6BA6AC165D55F7E,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,112731,20110203,25000.00,63.316,,,,,20110131,225526,1.00
3F283B2ACDD8EB43,D,917572SK6,UTAH WTR FIN AGY REV LN FING PG-B,20070418,5.000,20141001,,,20110131,112338,20110203,615000.00,110.462,,P,,,20110131,225526,1.00
58E50E59E0A207F9,D,798189EZ5,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20140901,,,20110131,112629,20110203,10000.00,89.961,,,,,20110131,225526,1.00
5E62841239AB2A9B,D,798189EZ5,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20140901,,,20110131,112627,20110203,10000.00,90.210,,,,,20110131,225526,1.00
B3597026D4F1682F,D,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110131,112639,20110215,35000.00,98.601,,,,,20110131,225526,1.00
7D07B16EA572CFF7,D,521774EW5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.750,20280215,Y,,20110131,112622,20110215,35000.00,98.851,,,,,20110131,225526,1.00
0E097637D97800F5,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,112741,20110208,15000.00,100.000,5.748,,,,20110131,225526,1.00
96E636BC59B91DEE,S,689225KS8,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.500,20271101,,,20110131,112724,20110203,10000.00,91.414,5.278,,,,20110131,225526,1.00
D97AB4410F994703,S,59455TXV9,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.000,20141101,,,20110131,112742,20110203,10000.00,106.217,3.223,,,,20110131,225526,1.00
01178882AB4EF91D,P,701859ZZ6,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.750,20160701,,,20110131,112733,20110202,80000.00,105.942,2.567,,,,20110131,225526,1.00
3B0A785A87837148,S,341426AR5,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20180101,,,20110131,112736,20110202,175000.00,105.093,0.500,,,,20110131,225526,1.00
B1CC7FF1866F92A0,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110131,112431,20110203,20000.00,91.860,5.150,,,,20110131,225526,1.00
71FB5596A069D62D,P,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20110131,112451,20110203,50000.00,105.574,3.001,,,,20110131,225526,1.00
1BAF76BB6CD1A0DF,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20110131,112700,20110203,100000.00,113.168,2.720,,,,20110131,225526,1.00
C0849AC773239B25,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110131,112700,20110203,25000.00,93.250,,,,,20110131,225526,1.00
FA091EDB011FC3AA,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110131,112250,20110203,10000.00,98.669,,,,,20110131,225526,1.00
C40CF9EA04B011D7,S,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20110131,112700,20110203,45000.00,99.327,1.370,,,,20110131,225526,1.00
DC92F126EB27684F,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110131,112700,20110203,10000.00,93.603,5.531,,,,20110131,225526,1.00
8D4727E203808AE0,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110131,112739,20110203,25000.00,110.837,3.084,,,,20110131,225526,1.00
C6FD3D86EDD6D40B,S,849730BX3,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20220215,,,20110131,112741,20110203,5000.00,102.900,1.853,,,,20110131,225526,1.00
D0A7FA8C05096171,D,63968APH2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20410101,,,20110131,112721,20110203,10000.00,94.232,,,,,20110131,225526,1.00
700847FB352EFEA6,S,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20110131,112736,20110203,5000.00,94.800,5.159,,,,20110131,225526,1.00
5DAF37317A6678B0,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110131,112740,20110203,10000.00,109.883,1.300,,,,20110131,225526,1.00
DD1D533734B55707,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110131,112741,20110203,25000.00,91.469,7.395,,,,20110131,225526,1.00
544C1711C267D4FE,P,04051JAF5,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.000,20130701,,,20110131,112711,20110203,65000.00,103.313,2.573,,,,20110131,225526,1.00
51B9426EA7441F07,D,735785MD6,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20211201,,,20110131,112410,20110203,100000.00,105.795,,S,,,20110131,225526,1.00
90E07F0C44F8C35B,P,646065ZF2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,5.000,20190701,,,20110131,112700,20110203,25000.00,112.900,3.235,,,,20110131,225526,1.00
59BC1ADD0C702B3F,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,112746,20110203,20000.00,101.750,4.652,,,,20110131,225526,1.00
6DD40B0468AB5B7F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,112748,20110203,10000.00,95.100,5.342,,,,20110131,225526,1.00
755C53528E7720E3,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110131,112751,20110202,5000.00,106.948,2.732,,,,20110131,225526,1.00
47915F67715D3BF2,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20110131,111500,20110203,10000.00,105.847,4.250,,,,20110131,225526,1.00
0CC18EBFAFCCE69C,S,245505PU0,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20100415,5.000,20350615,,,20110131,112736,20110203,1MM+,107.745,4.000,,,,20110131,225526,1.00
278F69737D40051D,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110131,112748,20110203,10000.00,109.750,3.200,,,,20110131,225526,1.00
77A8EA763546D9BC,P,52349MGH9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20211101,,,20110131,112600,20110203,10000.00,98.250,5.214,,,,20110131,225526,1.00
CB3CA2ECF24A0F73,P,262608MJ8,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20161230,,,20110131,112700,20110203,500000.00,103.925,0.658,,,,20110131,225526,1.00
D2FCC6EA93CA2B8A,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110131,112739,20110203,25000.00,104.200,,,,,20110131,225526,1.00
846D85D115D5FBCA,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110131,112748,20110203,10000.00,108.250,,,,,20110131,225526,1.00
FBA9C10278D9A1F8,S,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20110131,112557,20110201,555000.00,100.250,1.730,,,,20110131,225526,1.00
860A8A92F8C921B9,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,112754,20110203,500000.00,11.543,7.458,,,,20110131,225526,1.00
2E79AEC4A13D03B5,P,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20110131,112200,20110203,80000.00,103.857,1.631,,,,20110131,225526,1.00
6C5E353276A25887,S,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110131,112130,20110203,25000.00,108.910,2.000,,,,20110131,225526,1.00
B0AF727AA15A7F2B,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110131,112802,20110203,5000.00,96.615,5.300,,,,20110131,225526,1.00
604E016331CA6600,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,112804,20110210,30000.00,101.200,4.992,,,,20110131,225526,1.00
CE728BF3904913A1,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20110131,112710,20110203,25000.00,83.967,6.250,,,,20110131,225526,1.00
8E46020E1A380DDD,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110131,112500,20110203,50000.00,106.902,0.601,,,,20110131,225526,1.00
A98A4687E8031EFF,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,112801,20110203,40000.00,92.387,5.715,,,,20110131,225526,1.00
677BB6EEC3078C98,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110131,112759,20110203,10000.00,97.159,5.000,,,,20110131,225526,1.00
0C79227E51F2F604,S,914046QR1,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,3.800,20111001,,,20110131,112700,20110203,100000.00,101.839,1.000,,,,20110131,225526,1.00
218CE3B4F4114ACE,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,112801,20110203,40000.00,90.637,,,,,20110131,225526,1.00
62211B9028DB12FE,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110131,112759,20110203,10000.00,97.159,,,,,20110131,225526,1.00
09B4D56C268D9ECA,S,1808477V1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.000,20150701,,,20110131,112747,20110203,25000.00,104.395,2.930,,,,20110131,225526,1.00
DB45587EDDCD691F,D,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110131,112704,20110302,25000.00,99.000,,,,,20110131,225526,1.00
A8E9B3CB991BC730,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110131,112810,20110214,20000.00,100.000,4.749,,,,20110131,225526,1.00
AF60030C624139EC,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20110131,112810,20110203,20000.00,88.997,5.419,,,,20110131,225526,1.00
67C0AB203A154E53,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,112810,20110203,20000.00,96.617,5.259,,,,20110131,225526,1.00
D0C4D6BBC7A0C46A,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,112810,20110203,20000.00,97.150,5.209,,,,20110131,225526,1.00
69AF3F76E5895A7D,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,112811,20110203,20000.00,97.594,5.174,,,,20110131,225526,1.00
BA8F163FA786F92D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,112811,20110203,20000.00,87.230,5.582,,,,20110131,225526,1.00
E1F0B91D42FADC00,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,112812,20110218,5000.00,101.527,5.009,,,,20110131,225526,1.00
8B54DFB0F871570D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,112814,20110203,20000.00,103.250,7.486,,,,20110131,225526,1.00
ACC6DC7E09DCE446,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,112815,20110302,25000.00,100.533,4.554,,,,20110131,225526,1.00
0CF91BD8F0762B1E,S,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110131,112809,20110203,50000.00,100.000,4.625,,,,20110131,225526,1.00
C576FF1E95C3CA2F,P,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20110131,112811,20110203,50000.00,97.574,5.361,,,,20110131,225526,1.00
419456C5A30951C4,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110131,112812,20110203,55000.00,93.500,5.665,,,,20110131,225526,1.00
DD983929D3B9F0B6,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110131,112715,20110203,15000.00,76.788,7.219,,,,20110131,225526,1.00
5CC8DDE0347A6D62,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110131,112813,20110203,5000.00,107.550,2.500,,,,20110131,225526,1.00
047449048D82ECB8,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110131,112813,20110203,150000.00,38.840,6.250,,,,20110131,225526,1.00
419F5C80BB710FD5,S,452151UX9,ILLINOIS ST ,20050407,5.000,20210401,,,20110131,112802,20110203,65000.00,98.043,5.250,,,,20110131,225526,1.00
CCCFD34A8F4A9CE8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,112818,20110203,15000.00,103.250,7.486,,,,20110131,225526,1.00
EEE623680C6B1021,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110131,112817,20110203,25000.00,93.672,5.443,,,,20110131,225526,1.00
7B11F72590AE1FBC,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,112741,20110203,15000.00,104.904,2.788,,,,20110131,225526,1.00
251B9CC3FB20362D,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20110131,112743,20110203,60000.00,32.729,6.350,,,,20110131,225526,1.00
62F33DB1DF01634E,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,112805,20110203,50000.00,104.904,2.788,,,,20110131,225526,1.00
DEE29A85B1C6C4C9,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110131,112813,20110203,150000.00,38.215,,,,,20110131,225526,1.00
EEEB10A507D2F248,D,689225KS8,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.500,20271101,,,20110131,112718,20110203,10000.00,91.065,,,,,20110131,225526,1.00
40E51BB5FE2F5A46,D,689225KS8,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.500,20271101,,,20110131,112713,20110203,10000.00,91.314,,,,,20110131,225526,1.00
B5D99B6E33BB4836,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110131,112816,20110203,5000.00,106.948,,,,,20110131,225526,1.00
A1F05E9575AF3A48,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,112800,20110203,50000.00,100.000,4.999,,,,20110131,225526,1.00
9B0CF0CD2013E1AE,S,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20110131,112800,20110203,250000.00,108.890,1.917,,,,20110131,225526,1.00
6747AECADEBA32AD,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110131,112823,20110208,25000.00,93.489,5.521,,,,20110131,225526,1.00
E06D55F5C2DCAAA5,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110131,112546,20110203,20000.00,100.513,5.169,,,,20110131,225526,1.00
18BF87BAFC8F0BAE,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20110131,112811,20110207,100000.00,100.000,0.000,,,,20110131,225526,1.00
E3B438714BACD975,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110131,112700,20110203,25000.00,89.615,,,,,20110131,225526,1.00
2BB2287206F6DE45,D,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,112725,20110201,500000.00,11.433,,,,,20110131,225526,1.00
8DFA8578F939B816,D,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,112724,20110201,500000.00,11.493,,,,,20110131,225526,1.00
CF045D688715A060,D,946590JE7,WAYNESBORO PA AREA SCH DIST ,20070415,4.125,20241115,,,20110131,112356,20110203,1MM+,100.900,,,,,20110131,225526,1.00
B2DA0B5A9753CC36,D,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110131,112546,20110203,20000.00,99.512,,,,,20110131,225526,1.00
4F3620C970E1A631,D,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110131,112546,20110203,20000.00,99.500,,,,,20110131,225526,1.00
924E0F51E64189BC,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,112832,20110224,35000.00,101.750,4.777,,,,20110131,225526,1.00
3EEBDD68861669B9,P,575930T44,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,4.800,20130701,,,20110131,112821,20110203,30000.00,99.500,5.021,,,,20110131,225526,1.00
76112D98ED716E74,S,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20110131,112805,20110131,1MM+,100.000,0.000,,,,20110131,225526,1.00
D7942C1BBE3D5045,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110131,112827,20110203,10000.00,100.000,5.249,,,,20110131,225526,1.00
343D6F6D0D966C5A,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,112710,20110203,355000.00,100.000,,S,,,20110131,225526,1.00
618B4D274CA23561,D,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,112710,20110203,1MM+,100.102,,P,,,20110131,225526,1.00
56D8A2FC9D6025AB,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,112710,20110203,300000.00,99.940,,P,,,20110131,225526,1.00
55DD40DD61606275,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,112710,20110203,300000.00,100.000,,S,,,20110131,225526,1.00
FD94C490913B2F6C,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,112710,20110203,355000.00,99.940,,P,,,20110131,225526,1.00
02369A2F224423F7,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110131,112635,20110203,50000.00,107.372,,,,,20110131,225526,1.00
95DF88C18D501355,S,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110131,112800,20110209,35000.00,101.456,5.000,,,,20110131,225526,1.00
70ADFE11729ACC36,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20110131,112802,20110203,25000.00,96.643,4.400,,,,20110131,225526,1.00
1B85EAAF051B97E5,D,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20110131,112802,20110203,25000.00,96.643,,,,,20110131,225526,1.00
77331E2029BB6CD8,S,138141JZ0,CANTON CONN ,20041015,3.600,20151015,,,20110131,112831,20110203,50000.00,105.863,1.731,,,,20110131,225526,1.00
234F35681DF37A0B,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110131,112833,20110203,20000.00,98.200,5.404,,,,20110131,225526,1.00
E3C598B7DDCEAA70,D,645020NK0,NEW HAVEN CONN PREREFUNDED-SER C,20021101,5.000,20181101,,,20110131,112549,20110203,15000.00,107.000,,,,,20110131,225526,1.00
DA3D2F414EB505C5,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20110131,112358,20110203,15000.00,99.248,,,,,20110131,225526,1.00
28C071ABFF2D56AD,D,59455TXV9,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.000,20141101,,,20110131,112737,20110203,10000.00,105.868,,,,,20110131,225526,1.00
EBC20C6EEBC93490,D,59455TXV9,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.000,20141101,,,20110131,112735,20110203,10000.00,106.116,,,,,20110131,225526,1.00
3A6CAC56ED137C98,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20110131,112842,20110203,10000.00,88.581,3.500,,,,20110131,225526,1.00
E649FBBCB3512536,S,723215FQ7,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20321001,,,20110131,112837,20110203,5000.00,97.350,5.205,,,,20110131,225526,1.00
C5D830127D6B1D6E,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110131,112826,20110203,25000.00,104.200,3.188,,,,20110131,225526,1.00
9902D28EC584FBF1,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20110131,112838,20110203,100000.00,104.440,0.364,,,,20110131,225526,1.00
BDE1664AC7D68EA2,P,56052ARM0,MAINE ST GEN PURP,20050621,5.000,20130715,,,20110131,112800,20110203,1000000.00,109.685,0.989,,,,20110131,225526,1.00
907130D780920283,S,79685PCL2,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.375,20350901,,,20110131,112840,20110203,45000.00,98.707,8.500,,,,20110131,225526,1.00
D4D9152F67DE1E75,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110131,111641,20110203,100000.00,115.629,,S,,,20110131,225526,1.00
FC7039EF8895DE5F,P,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20110131,111757,20110131,1MM+,100.216,,,,,20110131,225526,1.00
F3A112497ECD6498,P,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20110131,112848,20110203,30000.00,94.430,5.453,,,,20110131,225526,1.00
695407615B08B177,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20110131,112850,20110203,50000.00,104.027,4.665,,,,20110131,225526,1.00
D419401BD9485E20,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110131,112826,20110203,25000.00,94.672,,,,,20110131,225526,1.00
61B99078037B2B0F,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110131,112747,20110203,85000.00,91.506,,,,,20110131,225526,1.00
524FD6CE59A5F79F,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20110131,112746,20110203,25000.00,109.250,,,,,20110131,225526,1.00
C9AE2E4D036564CE,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20110131,112748,20110203,75000.00,107.112,,,,,20110131,225526,1.00
2963B900C3630A32,D,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20110131,112745,20110203,75000.00,107.237,,,,,20110131,225526,1.00
4CF466464541C593,S,646065MR0,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20180701,,,20110131,112849,20110203,10000.00,98.500,4.237,,,,20110131,225526,1.00
12151F1C35F7452E,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110131,112746,20110203,85000.00,91.631,,,,,20110131,225526,1.00
5085583A5B80D1BD,P,227245BS5,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT-A,20021218,6.625,20240901,,,20110131,112300,20110202,20000.00,97.500,6.911,,,,20110131,225526,1.00
DB8EF46DF8B9AEC6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110131,112756,20110203,50000.00,84.733,6.054,,,,20110131,225526,1.00
48CCB7A08537761D,S,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20110131,112655,20110203,250000.00,109.276,1.450,,,,20110131,225526,1.00
E3F7FB683DE20240,P,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20110131,112854,20110203,25000.00,112.800,2.008,,,,20110131,225526,1.00
E584AE382425F555,P,969254PQ8,WILLIAM FLOYD UN FREE SCH DIST ,20100201,2.000,20121215,,,20110131,112300,20110203,50000.00,100.928,1.494,,,,20110131,225526,1.00
9F4EE4301A809887,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,112800,20110203,25000.00,99.200,5.069,,,,20110131,225526,1.00
9F9C806909E234F8,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110131,112800,20110203,30000.00,86.721,,,,,20110131,225526,1.00
B2DFAB4BD02ED4DB,D,557365AU7,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.350,20310201,,,20110131,112807,20110203,25000.00,90.000,,,,,20110131,225526,1.00
FB255340804C1F9A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,112903,20110203,5000.00,103.000,5.051,,,,20110131,225526,1.00
DD9DD0A96ACEACA4,S,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110131,112856,20110203,10000.00,100.500,3.131,,,,20110131,225526,1.00
0D1F1082AD282287,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110131,112854,20110203,75000.00,102.188,,,,,20110131,225526,1.00
4E761DD6F1FCB663,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20110131,112854,20110203,15000.00,107.786,3.097,,,,20110131,225526,1.00
F157330F331C4F9A,S,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20110131,112901,20110203,100000.00,104.440,0.364,,,,20110131,225526,1.00
35F7003DBF925DE7,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110131,112858,20110202,35000.00,101.650,4.970,,,,20110131,225526,1.00
00B2002A058B736A,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110131,112516,20110202,950000.00,113.068,1.206,,,,20110131,225526,1.00
B8D258E30F1C4E6E,D,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20110131,112901,20110203,10000.00,100.500,,,,,20110131,225526,1.00
29076A587EFEBB11,S,76218THM9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.000,20271001,,,20110131,112855,20110203,50000.00,92.969,4.609,,,,20110131,225526,1.00
C86272FCFE721C5A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,112838,20110203,125000.00,101.099,7.679,,,,20110131,225526,1.00
0BB3027D63736077,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,112901,20110203,100000.00,75.375,3.340,,,,20110131,225526,1.00
0FF4BAB38C1F4531,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,112912,20110203,10000.00,96.617,5.259,,,,20110131,225526,1.00
9F6579417698A747,S,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20110131,112903,20110203,10000.00,101.874,5.438,,,,20110131,225526,1.00
7B26B6DFFEE29EC5,P,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110131,112902,20110203,80000.00,113.065,2.941,,,,20110131,225526,1.00
C47F67BACC4ABD87,S,792895WP5,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20160201,,,20110131,112913,20110203,100000.00,105.513,1.840,,,,20110131,225526,1.00
CE6C58C2DEC5006F,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,112907,20110203,100000.00,75.375,3.340,,,,20110131,225526,1.00
A5572FC66010DB7C,S,788184BV0,ST CLAIR & WASH CNTYS ILL ,20110215,4.375,20221201,Y,,20110131,103000,20110215,115000.00,99.493,4.430,,,Y,20110131,225526,1.00
B137CE6AC6632DCD,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110131,112638,20110203,350000.00,97.852,,P,,,20110131,225526,1.00
0B23F21A07317DEE,D,64972FW51,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20150615,,,20110131,112000,20110203,355000.00,102.650,,,,,20110131,225526,1.00
D145F694696BF2B8,D,788184BX6,ST CLAIR & WASH CNTYS ILL ,20110215,5.000,20241201,Y,,20110131,103000,20110215,230000.00,102.800,,,,Y,20110131,225526,1.00
3FBBB98C3216449D,S,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110131,112913,20110203,105000.00,103.028,4.445,,,,20110131,225526,1.00
9BD058E13B7C68FB,P,64971ME24,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20011114,5.250,20160501,,,20110131,112914,20110203,50000.00,104.391,0.668,,,,20110131,225526,1.00
5E66E8D79BFC56E0,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110131,112850,20110203,25000.00,96.710,5.041,,,,20110131,225526,1.00
3E4567109A49DE7A,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110131,112902,20110203,200000.00,113.967,1.700,,,,20110131,225526,1.00
F0BB03F04037F544,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20110131,095235,20110203,40000.00,97.879,4.450,,,,20110131,225526,1.00
BEB39CF845C18E5C,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110131,112600,20110203,10000.00,113.380,1.000,,,,20110131,225526,1.00
0DE685E09144C4B5,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,112915,20110203,100000.00,75.375,3.340,,,,20110131,225526,1.00
952B8656CF7B5AA0,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,112904,20110203,25000.00,100.875,5.402,,,,20110131,225526,1.00
3A7A553F8383777F,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110131,112850,20110203,25000.00,96.610,,,,,20110131,225526,1.00
FA07101855C8089B,D,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110131,112913,20110203,15000.00,98.060,,,,,20110131,225526,1.00
7779660561FF9977,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110131,112926,20110203,5000.00,94.000,6.008,,,,20110131,225526,1.00
FA6E25601840718A,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,112917,20110203,45000.00,98.000,5.182,,,,20110131,225526,1.00
A32DAEC86FDC6B42,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110131,112920,20110203,5000.00,96.708,5.295,,,,20110131,225526,1.00
42E372036AA6D3C5,P,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20110131,112912,20110203,15000.00,107.089,3.261,,,,20110131,225526,1.00
0EA113E231CDFC10,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,112831,20110203,40000.00,104.904,2.788,,,,20110131,225526,1.00
2DA5FE59D9B02C36,S,098419HJ6,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20170915,,,20110131,112838,20110203,50000.00,109.123,2.400,,,,20110131,225526,1.00
51C0F3C826DC65F8,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,112858,20110203,30000.00,104.904,2.788,,,,20110131,225526,1.00
9EEDBD17028859B9,S,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110131,112855,20110209,25000.00,101.456,5.000,,,,20110131,225526,1.00
661D15802E79BB0A,D,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20110131,112912,20110203,15000.00,107.250,,,,,20110131,225526,1.00
0E862FDAE4FE17CC,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20110131,112705,20110203,20000.00,85.874,,,,,20110131,225526,1.00
83A43A7AA8D32B5D,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,112819,20110203,125000.00,100.999,,,,,20110131,225526,1.00
B97BA55B44C6A8DF,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,112857,20110203,125000.00,100.939,,,,,20110131,225526,1.00
DBCAD207C6E0606A,D,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20110131,112824,20110203,15000.00,109.217,,,,,20110131,225526,1.00
8DC02343E3C39A32,D,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20110131,112823,20110203,15000.00,109.468,,,,,20110131,225526,1.00
4AEB27EFA55860D9,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,112833,20110203,20000.00,96.566,,,,,20110131,225526,1.00
7D32DE903F8B5035,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,112925,20110203,10000.00,93.750,5.834,,,,20110131,225526,1.00
B5F6A00EA928BD34,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20110131,112925,20110203,20000.00,87.500,5.292,,,,20110131,225526,1.00
D31363B1470E5E07,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110131,112921,20110203,30000.00,96.625,4.754,,,,20110131,225526,1.00
D4DF390707F04811,S,616640CF3,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20261101,,,20110131,112928,20110203,20000.00,104.838,5.300,,,,20110131,225526,1.00
6A316E604CAEB4C2,S,366168FA5,GARLAND TEX WTR & SWR REV ,20090515,2.750,20140301,,,20110131,112920,20110203,50000.00,104.052,1.400,,,,20110131,225526,1.00
1B30A52DD9A04835,S,610773EL3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20030924,6.000,20430101,,,20110131,112929,20110201,50000.00,112.793,1.500,,,,20110131,225526,1.00
0A122BE9DF0FE0E0,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20110131,112917,20110203,50000.00,107.614,,,,,20110131,225526,1.00
79F030AF920065D0,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20110131,112247,20110203,10000.00,96.181,,P,,,20110131,225526,1.00
69F3C1747B7FA756,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110131,112849,20110203,25000.00,96.360,,,,,20110131,225526,1.00
D07C27B4F53D593F,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110131,112833,20110203,25000.00,96.610,,,,,20110131,225526,1.00
E338114A037FB988,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110131,112800,20110203,20000.00,94.446,,,,,20110131,225526,1.00
026746C0DA0807AA,S,54473EJC9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.125,20121201,,,20110131,112924,20110203,50000.00,99.750,3.265,,,,20110131,225526,1.00
0AEBB66CCDF4EAF9,P,572551AY5,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,5.000,20141101,,,20110131,112821,20110131,25000.00,109.300,1.536,,,,20110131,225526,1.00
B73DC8185152D9F9,S,927734VK6,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.150,20200315,,,20110131,112725,20110203,30000.00,99.620,4.200,,,,20110131,225526,1.00
150BD36FD31BA610,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20110131,111902,20110203,10000.00,97.180,,S,,,20110131,225526,1.00
8B52458DD8859F9C,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110131,112235,20110203,10000.00,109.325,,P,,,20110131,225526,1.00
07ABCB45BC600964,D,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110131,112033,20110203,10000.00,109.925,,S,,,20110131,225526,1.00
16779A0C0D30C4DD,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110131,112941,20110203,50000.00,95.000,5.873,,,,20110131,225526,1.00
CD93D8D04BD64866,S,686087BU0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.625,20130701,,,20110131,112935,20110203,40000.00,102.541,2.531,,,,20110131,225526,1.00
C89C862C4C0AF5DB,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20110131,112948,20110203,15000.00,109.332,,,,,20110131,225526,1.00
0E15149CEF40411F,S,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110131,112934,20110203,40000.00,100.886,4.820,,,,20110131,225526,1.00
C189C8949090BBED,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,112700,20110203,20000.00,98.800,5.712,,,,20110131,225526,1.00
352441031AF189B8,S,725304PB9,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20170901,,,20110131,112823,20110203,50000.00,110.665,3.189,,,,20110131,225526,1.00
04C0772335DACE42,D,686087BU0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.625,20130701,,,20110131,112943,20110203,40000.00,101.791,,,,,20110131,225526,1.00
E75DDD79478E1C8A,P,231266FH5,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20131101,,,20110131,112900,20110203,250000.00,104.476,1.333,,,,20110131,225526,1.00
16A8775B699EC7B1,S,394899CL0,GREENFIELD IND CENT CMNTY BLDG REF-1ST MTG,20030820,4.000,20130715,,,20110131,112948,20110203,20000.00,104.181,1.751,,,,20110131,225526,1.00
C0E2DC7BBFBB001C,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20110131,112943,20110203,5000.00,100.000,5.085,,,,20110131,225526,1.00
0587493110495F89,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110131,112941,20110203,15000.00,104.890,4.235,,,,20110131,225526,1.00
3CBB7910F3764496,S,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20110131,112944,20110203,50000.00,112.012,2.697,,,,20110131,225526,1.00
856F4E650DC17E8E,D,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110131,112934,20110203,40000.00,100.786,,,,,20110131,225526,1.00
408B1A3E0F0F49BD,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,112817,20110203,20000.00,96.816,,,,,20110131,225526,1.00
39469D28791A2D56,P,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20110131,112951,20110202,5000.00,96.380,5.129,,,,20110131,225526,1.00
0217D76937047DBE,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110131,112952,20110203,10000.00,97.727,4.950,,,,20110131,225526,1.00
83D1A4784975B2EA,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,112952,20110203,40000.00,100.000,4.399,,,,20110131,225526,1.00
727635606E928018,S,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20110131,112955,20110203,25000.00,108.872,1.500,,,,20110131,225526,1.00
C77B9F34C4BEBF04,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110131,112900,20110203,200000.00,102.358,,,,,20110131,225526,1.00
C8A8EAA6AF6AF697,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110131,112947,20110203,25000.00,97.850,5.400,,,,20110131,225526,1.00
5993C92F68BDD379,S,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20110131,112745,20110203,100000.00,109.632,1.350,,,,20110131,225526,1.00
80F09961290BC26C,S,154742FG0,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20300615,,,20110131,112851,20110203,500000.00,103.781,4.500,,,,20110131,225526,1.00
7E6836D817D5BDA5,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110131,112947,20110203,25000.00,95.975,,,,,20110131,225526,1.00
88E06370F7A83982,S,023051NE1,AMARILLO TEX INDPT SCH DIST ,20040301,5.000,20240201,,,20110131,112806,20110204,10000.00,100.000,5.000,,,,20110131,225526,1.00
9571684EEED7792E,S,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20110131,112813,20110203,1000000.00,112.065,4.000,,,,20110131,225526,1.00
5922C94A1F16A81D,P,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20110131,112959,20110202,15000.00,108.333,3.076,,,,20110131,225526,1.00
91893D904485161C,S,975693CA8,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20220601,,,20110131,112955,20110203,20000.00,101.987,3.500,,,,20110131,225526,1.00
594B9D6577FACE7E,S,644614NT2,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20220701,,,20110131,112910,20110203,10000.00,102.211,2.001,,,,20110131,225526,1.00
D738EE5356A905F2,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,112930,20110203,15000.00,104.904,2.788,,,,20110131,225526,1.00
AB49F2CDBD803B36,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110131,112800,20110202,240000.00,106.448,0.541,,,,20110131,225526,1.00
38DCCF17A501AD56,S,575832PR5,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20180501,,,20110131,113000,20110203,25000.00,105.437,2.875,,,,20110131,225526,1.00
DA5C8151CDEC43F2,S,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110131,113001,20110203,95000.00,101.120,5.925,,,,20110131,225526,1.00
1ACB90AE0675FFF7,S,861419JY6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.125,20220901,,,20110131,112149,20110203,20000.00,91.175,5.146,,,,20110131,225526,1.00
93C9036942062433,D,575832PR5,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20180501,,,20110131,113000,20110203,25000.00,104.187,,,,,20110131,225526,1.00
19D68BF610F8124F,D,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20110131,113001,20110203,95000.00,99.245,,,,,20110131,225526,1.00
B6B27E356E940301,S,917547ND9,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20150515,,,20110131,112900,20110203,250000.00,103.693,0.277,,,,20110131,225526,1.00
EF38A8688A065F21,S,470878JA8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20260301,,,20110131,111500,20110203,5000.00,97.325,4.750,,,,20110131,225526,1.00
4F059CC6F92F2249,D,792895WP5,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20160201,,,20110131,112910,20110203,100000.00,105.413,,,,,20110131,225526,1.00
939FDE344BF51491,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20110131,112900,20110203,10000.00,101.249,,,,,20110131,225526,1.00
689160B00CA94FA6,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,112900,20110203,25000.00,98.250,,,,,20110131,225526,1.00
13918273AD434D31,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20110131,112856,20110203,10000.00,101.499,,,,,20110131,225526,1.00
29DB384E4DE31C54,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,112856,20110203,25000.00,98.500,,,,,20110131,225526,1.00
A05EDADFFE6D4D9E,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110131,112231,20110203,500000.00,94.498,,,,,20110131,225526,1.00
0B137DBA8DC76B43,S,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110131,113003,20110203,10000.00,108.784,3.168,,,,20110131,225526,1.00
E7DA8946C7262D3D,S,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110131,113007,20110203,100000.00,94.197,5.396,,,,20110131,225526,1.00
92F93FCEE75D0CBD,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110131,113013,20110203,100000.00,90.787,6.089,,,,20110131,225526,1.00
D6BCD41B44A44862,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110131,112959,20110203,75000.00,104.412,3.103,,,,20110131,225526,1.00
20B146935F140B5A,S,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110131,095800,20110203,150000.00,108.394,2.920,,,,20110131,225526,1.00
05E63D1053F1643B,P,650014SM6,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20140401,,,20110131,112652,20110202,500000.00,109.637,1.849,,,,20110131,225526,1.00
0D4AF22C28749756,P,686509U57,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF-SER C,20021114,5.250,20181001,,,20110131,112834,20110203,250000.00,107.286,0.824,,,,20110131,225526,1.00
D22EDA18CFE0F232,P,283734NA5,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,3.470,20170815,,,20110131,112744,20110203,1000000.00,100.000,3.470,,,,20110131,225526,1.00
ABBDF272471114CF,S,047772FP8,ATLANTA GA ,20011201,5.000,20131201,,,20110131,112800,20110203,475000.00,103.287,1.000,,,,20110131,225526,1.00
5CFBD3224602DD0B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110131,112954,20110203,15000.00,96.973,6.000,,,,20110131,225526,1.00
F243365727C88266,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110131,113010,20110203,20000.00,81.080,6.500,,,,20110131,225526,1.00
434979250CFB2535,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110131,113010,20110203,10000.00,92.769,5.515,,,,20110131,225526,1.00
DC2F9289BC458A75,D,018340HN2,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20341001,,,20110131,095804,20110203,100000.00,14.860,,,,,20110131,225526,1.00
3493B3A5EE43BAA0,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110131,112927,20110203,100000.00,103.651,,,,,20110131,225526,1.00
8F416E7CB8AAD004,D,686499AU8,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.000,20151101,,,20110131,110807,20110203,50000.00,102.887,,,,,20110131,225526,1.00
0465DCA5477DF224,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110131,113000,20110203,10000.00,76.998,6.388,,,,20110131,225526,1.00
012B218E311290E1,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20110131,113000,20110203,70000.00,95.936,5.430,,,,20110131,225526,1.00
8C4ADEBD094AC3AB,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,113026,20110203,10000.00,95.100,5.342,,,,20110131,225526,1.00
7EAD3E8E061614BC,S,651027SW5,NEWBURYPORT MASS ,20010501,4.625,20130501,,,20110131,113006,20110203,30000.00,101.828,1.202,,,,20110131,225526,1.00
BE9FAF02974ED921,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110131,113008,20110203,25000.00,102.559,5.658,,,,20110131,225526,1.00
DA049DFC46012BB0,S,93974CWF3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20190201,Y,,20110131,113013,20110203,25000.00,114.931,2.894,,,,20110131,225526,1.00
816274D605E5FC58,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20110131,112948,20110203,100000.00,109.030,4.380,,,,20110131,225526,1.00
EADF6431B0FAA948,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,112953,20110203,25000.00,104.904,2.788,,,,20110131,225526,1.00
AB2BD56C512452D1,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110131,112916,20110203,100000.00,103.711,,,,,20110131,225526,1.00
B5B024DFAE5A8AF8,S,047772FP8,ATLANTA GA ,20011201,5.000,20131201,,,20110131,112800,20110203,525000.00,103.287,1.001,,,,20110131,225526,1.00
4F7F6C029DE8288D,S,960733AT0,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.250,20190401,,,20110131,113017,20110203,5000.00,106.482,1.292,,,,20110131,225526,1.00
8F901DE6C610CA2B,P,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20110131,113011,20110203,40000.00,109.425,1.621,,,,20110131,225526,1.00
2B900E31BC75ADC7,D,946303PN8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20191115,,,20110131,112937,20110203,25000.00,99.000,,,,,20110131,225526,1.00
1084D9841ECF26DC,D,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20110131,112955,20110203,10000.00,108.684,,,,,20110131,225526,1.00
60F652DC793A047C,D,475512DF3,JEFFERSON WIS SCH DIST REF,20040115,4.000,20170301,,,20110131,112755,20110203,50000.00,104.448,,S,,,20110131,225526,1.00
695F5808E1EC2785,D,960733AT0,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.250,20190401,,,20110131,113017,20110203,5000.00,106.482,,,,,20110131,225526,1.00
9821BFFE394A78D2,S,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110131,113021,20110215,10000.00,99.919,6.505,,,,20110131,225526,1.00
7F3D38F27B0EBF8D,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110131,113021,20110203,380000.00,102.250,4.544,,,,20110131,225526,1.00
56E879C8FAE90E8A,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110131,113021,20110203,25000.00,111.239,2.775,,,,20110131,225526,1.00
78AD19951BB8DE7E,P,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20110131,113024,20110203,15000.00,103.162,1.895,,,,20110131,225526,1.00
D3237866749E1A19,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110131,112800,20110203,100000.00,82.630,6.384,,,,20110131,225526,1.00
CDAFA1AFD9ED4FD7,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,113025,20110228,100000.00,99.900,5.757,,,,20110131,225526,1.00
8327786F1D96A770,D,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110131,113000,20110215,10000.00,98.422,,,,,20110131,225526,1.00
1D2278F2E8AFECF9,D,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110131,112934,20110203,40000.00,100.536,,,,,20110131,225526,1.00
6A50062EEF4F1976,D,759136LJ1,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20281101,,,20110131,112917,20110203,40000.00,100.786,,,,,20110131,225526,1.00
06865EEE4EF6B824,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,113025,20110228,100000.00,98.500,,,,,20110131,225526,1.00
FDDB019081F5BFF9,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20110131,113000,20110203,10000.00,106.164,3.365,,,,20110131,225526,1.00
789B9E15E77FA0EB,P,927734MR1,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.125,20220501,,,20110131,113029,20110203,10000.00,99.160,4.219,,,,20110131,225526,1.00
B03F29D09C69687F,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110131,113028,20110214,20000.00,98.500,5.616,,,,20110131,225526,1.00
499288E00897E7B9,S,101565WT2,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,4.125,20221215,,,20110131,113000,20110203,15000.00,100.721,3.985,,,,20110131,225526,1.00
8E11EB4C9503C9EC,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110131,113040,20110203,20000.00,103.301,7.419,,,,20110131,225526,1.00
7064C928CE4AA706,S,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20110131,113034,20110203,15000.00,99.832,3.526,,,,20110131,225526,1.00
E80EFDB40F06AD57,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110131,113027,20110203,70000.00,108.182,3.760,,,,20110131,225526,1.00
C138D320B7CC7472,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20110131,112942,20110203,50000.00,110.762,,,,,20110131,225526,1.00
717A5D8D1CC44F59,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20110131,112942,20110203,50000.00,110.748,2.500,,,,20110131,225526,1.00
7F13052973BF735C,S,198072TC4,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20161001,,,20110131,113021,20110203,25000.00,112.545,2.389,,,,20110131,225526,1.00
310D3714B2902B88,S,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20110131,113041,20110203,25000.00,107.074,2.466,,,,20110131,225526,1.00
3E411F373EFF4E17,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110131,113044,20110203,25000.00,100.567,3.527,,,,20110131,225526,1.00
0C1DAFAB0DA77DF8,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110131,113027,20110203,70000.00,106.681,,,,,20110131,225526,1.00
E8B8667954F0C481,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20110131,112942,20110203,50000.00,110.762,,,,,20110131,225526,1.00
0B8D945D8A411446,D,985204EY8,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20180701,,,20110131,113040,20110203,15000.00,99.832,,,,,20110131,225526,1.00
8346246D172522B5,S,283461TJ0,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20131215,,,20110131,113040,20110203,200000.00,107.901,0.730,,,,20110131,225526,1.00
81CEFDA4D327634B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,113045,20110203,5000.00,91.315,5.614,,,,20110131,225526,1.00
85DA304F745CEBCD,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,113046,20110203,10000.00,100.000,4.749,,,,20110131,225526,1.00
F0B15CEEE23932B3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,113046,20110203,20000.00,103.250,7.486,,,,20110131,225526,1.00
A996CC20D797B6BD,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110131,113047,20110203,10000.00,87.280,6.187,,,,20110131,225526,1.00
04C02B032307CD98,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110131,113029,20110203,55000.00,100.100,4.985,,,,20110131,225526,1.00
BF22DD82702FA796,S,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20110131,113042,20110203,15000.00,100.219,4.950,,,,20110131,225526,1.00
B339AB5D7504D171,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110131,112250,20110203,10000.00,99.919,5.009,,,,20110131,225526,1.00
55994D58CCBAEF62,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110131,113038,20110203,70000.00,103.000,1.939,,,,20110131,225526,1.00
40033963768CA532,S,24487RAV4,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.000,20240701,,,20110131,113043,20110203,15000.00,95.964,5.427,,,,20110131,225526,1.00
C1A1839C77058841,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110131,113046,20110203,50000.00,94.250,14.120,,,,20110131,225526,1.00
685BAA9CC882302F,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110131,113029,20110203,55000.00,100.000,,,,,20110131,225526,1.00
8DA506573AEC5702,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110131,113029,20110203,55000.00,100.000,,,,,20110131,225526,1.00
DAE6101F9A135E12,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20110131,112949,20110203,10000.00,106.770,,,,,20110131,225526,1.00
BD3EC38D12465C41,D,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20110131,112938,20110203,10000.00,83.130,,S,,,20110131,225526,1.00
134431FFA8467B25,D,67755CXX2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20161001,,,20110131,112941,20110203,50000.00,110.887,,,,,20110131,225526,1.00
1B56995715214C1F,D,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20110131,112657,20110203,20000.00,94.696,,,,,20110131,225526,1.00
0459CF48E88B3BE1,D,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20110131,113042,20110203,15000.00,100.119,,,,,20110131,225526,1.00
1F20F4470DB22105,D,24487RAV4,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.000,20240701,,,20110131,113043,20110203,15000.00,94.214,,,,,20110131,225526,1.00
AD0F270FEBE4F93F,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110131,113046,20110203,50000.00,94.125,,,,,20110131,225526,1.00
E827F908B6694ABC,S,903698BM9,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20110801,,,20110131,113000,20110203,20000.00,98.976,2.092,,,,20110131,225526,1.00
33CFCB241AE5E7F6,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110131,113046,20110203,10000.00,97.625,5.199,,,,20110131,225526,1.00
17262A77BB1784F0,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,111237,20110203,250000.00,95.628,,P,,,20110131,225526,1.00
79CF35E485A2032F,P,20772GA32,CONNECTICUT ST SER D,20071219,4.000,20171201,,,20110131,112942,20110203,75000.00,106.836,2.889,,,,20110131,225526,1.00
DE539257878095C5,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110131,113039,20110201,120000.00,101.845,0.559,,,,20110131,225526,1.00
EB1870D1AB1E13B2,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20110131,112939,20110203,100000.00,103.286,,,,,20110131,225526,1.00
72E73999203811EC,P,767171JL6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,4.000,20190801,,,20110131,113054,20110203,125000.00,103.380,3.415,,,,20110131,225526,1.00
D174697765418FD1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,113059,20110203,20000.00,103.000,7.508,,,,20110131,225526,1.00
B5E69990EEFF32F4,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,113100,20110203,25000.00,96.350,6.673,,,,20110131,225526,1.00
3C9E887E23F48553,D,767171JL6,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,4.000,20190801,,,20110131,113054,20110203,125000.00,103.380,,,,,20110131,225526,1.00
18CEB268B6F0156D,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110131,113053,20110203,100000.00,102.383,,,,,20110131,225526,1.00
52643BD3CAF57330,S,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20110131,113058,20110203,200000.00,102.920,4.403,,,,20110131,225526,1.00
9FDA6856A00B0926,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,113054,20110203,125000.00,98.500,4.863,,,,20110131,225526,1.00
71D496D95366C5A6,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,113050,20110203,40000.00,97.360,5.436,,,,20110131,225526,1.00
641FACCC1084DC6C,S,213795BE6,COOK CNTY ILL SCH DIST NO 071 REF,20030601,3.600,20111201,,,20110131,112242,20110201,275000.00,101.856,1.351,,,,20110131,225526,1.00
6DFE49348B4C4C1A,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,113050,20110203,40000.00,96.360,,,,,20110131,225526,1.00
8F3E7619EBDFD3D3,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20110131,113100,20110207,5000.00,106.164,3.360,,,,20110131,225526,1.00
35F22DC65696D59B,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20110131,113105,20110203,10000.00,95.090,5.550,,,,20110131,225526,1.00
25BCF8E476AAB67E,P,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20110131,113000,20110203,150000.00,110.355,2.323,,,,20110131,225526,1.00
8F91B42ACC0DD330,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110131,112800,20110203,25000.00,105.533,3.067,,,,20110131,225526,1.00
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3440B3D4B2729324,D,91412FZ91,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20400515,,,20110131,112959,20110203,100000.00,94.097,,,,,20110131,225526,1.00
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5B3C4CE873D12390,S,521768R29,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20300815,Y,,20110131,113113,20110215,25000.00,100.500,4.681,,,,20110131,225526,1.00
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FD386A6AED49FE74,S,270371GM3,EASLEY S C UTIL REV REF-COMB,20110201,4.625,20241201,Y,,20110131,113115,20110203,5000.00,101.200,4.440,,,,20110131,225526,1.00
713656A2BA98B9AF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,113104,20110203,15000.00,100.980,7.409,,,,20110131,225526,1.00
8E60CC2988B8A49A,S,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110131,113101,20110203,15000.00,99.043,4.092,,,,20110131,225526,1.00
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6C3C0129D31FEE14,S,514444WQ7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.161,20210215,,,20110131,113108,20110203,30000.00,100.889,5.037,,,,20110131,225526,1.00
484C7FD075F1B21C,D,722195KE3,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,5.000,20130701,,,20110131,113111,20110203,20000.00,106.086,,,,,20110131,225526,1.00
08ADE9C527C49EDA,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,113114,20110217,20000.00,102.323,3.965,,,,20110131,225526,1.00
C7039B5EDDF63D61,P,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20110131,113115,20110203,200000.00,104.006,3.318,,,,20110131,225526,1.00
4A2E28AF086970CE,S,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110131,113115,20110215,20000.00,106.900,3.138,,,,20110131,225526,1.00
18C5A28330ADC6CA,D,917572SK6,UTAH WTR FIN AGY REV LN FING PG-B,20070418,5.000,20141001,,,20110131,113048,20110203,615000.00,110.537,,S,,,20110131,225526,1.00
F71805D96171FFDC,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110131,113005,20110203,25000.00,101.184,,,,,20110131,225526,1.00
277EF510CF22859C,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110131,113120,20110203,5000.00,95.493,2.539,,,,20110131,225526,1.00
1DA4D2DF1C92FA0E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110131,113121,20110203,10000.00,89.106,5.836,,,,20110131,225526,1.00
40AB88F1F9A4131E,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110131,113111,20110203,35000.00,106.419,2.156,,,,20110131,225526,1.00
9F808BFC86F111D3,S,737050SX3,PORTSMOUTH N H ,20050801,4.000,20150801,,,20110131,113112,20110203,1000.00,103.000,3.277,,,,20110131,225526,1.00
52B382CBF8A19A04,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110131,113000,20110203,25000.00,100.934,5.873,,,,20110131,225526,1.00
2EF52D1CC2020D71,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,113024,20110203,50000.00,104.904,2.788,,,,20110131,225526,1.00
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FCAF42034856AD68,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,113049,20110203,15000.00,104.904,2.788,,,,20110131,225526,1.00
AA3FBC848BABCC7B,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110131,113050,20110203,25000.00,96.250,6.196,,,,20110131,225526,1.00
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4F75435234C2C94B,P,64966CTT8,NEW YORK N Y SER D,20031015,3.625,20121015,,,20110131,113104,20110201,25000.00,102.501,2.123,,,,20110131,225526,1.00
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E4140B96B4B2CAF8,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,113050,20110203,40000.00,96.360,,,,,20110131,225526,1.00
886888AD607B8361,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20110131,113053,20110203,10000.00,109.948,,,,,20110131,225526,1.00
5832C88EAB7B6A7B,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110131,111627,20110203,100000.00,109.200,,S,,,20110131,225526,1.00
46963405E61967A1,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,113010,20110203,250000.00,98.315,,P,,,20110131,225526,1.00
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5F771A724404BDCC,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,104803,20110203,150000.00,100.888,,,,,20110131,225526,1.00
EBCBC645C760B8B3,D,198072TC4,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20161001,,,20110131,113014,20110203,25000.00,112.196,,,,,20110131,225526,1.00
73709BB141D7FDC2,D,198072TC4,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20161001,,,20110131,113010,20110203,25000.00,112.445,,,,,20110131,225526,1.00
0DFAAD20309702E1,D,727177LL9,PLANO TEX ,20110115,4.625,20280901,Y,,20110131,113000,20110302,25000.00,98.750,,,,,20110131,225526,1.00
B0C2F1B807F9FE34,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110131,113119,20110203,50000.00,102.598,0.659,,,,20110131,225526,1.00
1B8964C38D6376F4,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,113124,20110203,20000.00,101.630,5.000,,,,20110131,225526,1.00
09A51111FF513FD2,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110131,113126,20110203,15000.00,100.757,5.125,,,,20110131,225526,1.00
FA4BFAC22FE94132,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,113124,20110203,20000.00,99.755,,,,,20110131,225526,1.00
D07ECD9E731967C5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,113132,20110203,25000.00,99.750,5.017,,,,20110131,225526,1.00
1CF1B98F0C9D0734,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110131,113125,20110203,10000.00,104.978,3.285,,,,20110131,225526,1.00
2726604D8089E77B,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110131,113125,20110203,10000.00,104.040,,,,,20110131,225526,1.00
7FA8DDB526CE8211,S,641461FM5,NEVADA ST NAT RES-SER A,20080422,3.000,20120601,,,20110131,113135,20110203,45000.00,101.927,1.527,,,,20110131,225526,1.00
75D11A21C7AF6F8F,S,306568AB2,FALLS CHURCH VA ECONOMIC DEV VAR-TAXABLE-TAX ANALYSTS-SER B,20061205,,20210701,,,20110131,113106,20110131,1MM+,100.000,0.000,,,,20110131,225526,1.00
851B704F7D7D0981,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20110131,112906,20110203,400000.00,109.595,3.664,,,,20110131,225526,1.00
2D374261B48C0F67,S,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20110131,112357,20110203,15000.00,100.498,4.875,,,,20110131,225526,1.00
9FBC5D5F73CC1B8D,P,348763AA1,FORT SMITH ARK SALES & USE TAX ,20090901,2.500,20130901,,,20110131,112838,20110203,675000.00,103.708,1.038,,,,20110131,225526,1.00
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64E08EB1528483B9,S,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20110131,113138,20110203,225000.00,100.543,0.980,,,,20110131,225526,1.00
582E5276953D3636,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,113135,20110203,25000.00,98.958,5.322,,,,20110131,225526,1.00
639AB837607528F1,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,113118,20110203,150000.00,95.571,5.891,,,,20110131,225526,1.00
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CDE1D0D3EF4A6FE7,D,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20110131,113033,20110203,25000.00,106.974,,,,,20110131,225526,1.00
A80E71B94911B78B,P,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20110131,113111,20110203,45000.00,98.500,4.935,,,,20110131,225526,1.00
F166A9414E4ADF26,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110131,113108,20110203,10000.00,99.904,4.261,,,,20110131,225526,1.00
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D648DC60E0DCAC07,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,113040,20110203,25000.00,95.948,,,,,20110131,225526,1.00
BF61A8A0681DC9D6,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,113038,20110203,25000.00,96.198,,,,,20110131,225526,1.00
BD5333A865876A7E,D,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20110131,113042,20110203,15000.00,99.869,,,,,20110131,225526,1.00
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D7115DBE51B7C8CB,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110131,113000,20110203,105000.00,101.728,,,,,20110131,225526,1.00
B826173B4A65AA86,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20110131,113113,20110203,10000.00,86.385,,,,,20110131,225526,1.00
22B9E5464FC18DF4,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20110131,113111,20110203,45000.00,98.500,,,,,20110131,225526,1.00
EC7285358F28C3B5,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110131,113108,20110203,10000.00,99.904,,,,,20110131,225526,1.00
0C3E492666077DDF,S,467486RP3,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20170301,,,20110131,113047,20110203,10000.00,111.918,2.850,,,,20110131,225526,1.00
1A8D32C60D58859D,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20110131,113140,20110203,50000.00,90.374,4.986,,,,20110131,225526,1.00
239EB981483BF66B,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20110131,113146,20110203,50000.00,88.381,,,,,20110131,225526,1.00
0079F134559AC572,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110131,113150,20110203,5000.00,96.500,5.791,,,,20110131,225526,1.00
0F5A1328B89C781F,D,533339ZU4,LINCOLN CNTY N C REF-SER A,20110215,4.000,20200601,Y,,20110131,113113,20110215,20000.00,105.150,,,,,20110131,225526,1.00
4E20D66306736A67,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110131,113113,20110210,60000.00,101.283,,,,,20110131,225526,1.00
23B2EB3017C26AB0,S,581156BF2,MC HENRY CNTY ILL ELEM CONS ,20090915,4.250,20160101,,,20110131,113147,20110203,135000.00,102.899,3.600,,,,20110131,225526,1.00
139E08BF2C4DE5D4,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20110131,113100,20110203,20000.00,100.888,5.365,,,,20110131,225526,1.00
E61C5DFAA4AC73CC,P,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20110131,113140,20110203,125000.00,95.832,5.366,,,,20110131,225526,1.00
EC477362652CB94A,P,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110131,112924,20110131,50000.00,107.600,2.293,,,,20110131,225526,1.00
4218453E8A31A520,P,652810SX1,NEWTON IOWA CAP LN NTS-SER B,20060516,4.500,20160601,,,20110131,113022,20110131,50000.00,105.500,2.762,,,,20110131,225526,1.00
C5401B3B432BDA58,P,675657BV1,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.650,20190901,,,20110131,113148,20110203,5000.00,103.582,4.275,,,,20110131,225526,1.00
020A0336696EB1E8,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20110131,112937,20110201,220000.00,110.000,1.484,,,,20110131,225526,1.00
926361A42D293A0A,D,773182TF7,ROCKFORD ILL PK DIST ,20110210,4.500,20231230,Y,,20110131,113010,20110210,250000.00,100.100,,S,,,20110131,225526,1.00
AAE58D36F6D3BBE3,D,773182TF7,ROCKFORD ILL PK DIST ,20110210,4.500,20231230,Y,,20110131,113010,20110210,250000.00,100.000,,P,,,20110131,225526,1.00
A95E72400A7BC588,D,675657BV1,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.650,20190901,,,20110131,112948,20110203,5000.00,103.582,,P,,,20110131,225526,1.00
A326D7EC43208695,S,1610345D1,CHARLOTTE N C SER A,20030201,4.750,20270701,,,20110131,113202,20110203,5000.00,100.240,4.641,,,,20110131,225526,1.00
8A41739BEA9AD743,S,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110131,113152,20110203,20000.00,102.660,2.674,,,,20110131,225526,1.00
E1F43B12D4748157,P,564266NJ9,MANSFIELD MASS ,20050901,4.500,20130815,,,20110131,113155,20110203,25000.00,106.652,1.802,,,,20110131,225526,1.00
2B27966056E36BB7,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110131,113141,20110203,30000.00,89.061,5.816,,,,20110131,225526,1.00
0B27DC142201CBBE,S,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110131,113152,20110203,30000.00,99.535,4.944,,,,20110131,225526,1.00
EB1C662F8223A77E,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110131,113155,20110203,10000.00,78.125,7.191,,,,20110131,225526,1.00
7C3A1C1DC52427B3,P,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20110131,112600,20110203,100000.00,108.004,1.093,,,,20110131,225526,1.00
91BBA971975490B1,D,167664YY1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.000,20130301,,,20110131,113156,20110203,20000.00,101.997,,,,,20110131,225526,1.00
B44FCD9DB5993663,D,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110131,113153,20110203,30000.00,98.696,,,,,20110131,225526,1.00
E56003BDB66D7034,D,841438CB8,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20190401,,,20110131,113152,20110203,30000.00,98.696,,,,,20110131,225526,1.00
5A2ACEB983C3966C,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,112417,20110203,800000.00,98.175,,P,,,20110131,225526,1.00
88A64445C72E4F7A,S,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20110131,112812,20110203,75000.00,111.216,3.400,,,,20110131,225526,1.00
F6BFFFF173AD8545,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,113200,20110203,100000.00,101.700,3.489,,,,20110131,225526,1.00
49FC5A86E8C1AE3B,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20110131,113150,20110201,25000.00,102.105,4.377,,,,20110131,225526,1.00
A4E63DCCAEC1FDAC,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20110131,113153,20110204,35000.00,93.645,5.765,,,,20110131,225526,1.00
5C625D34D8847301,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20110131,113155,20110203,10000.00,82.353,6.087,,,,20110131,225526,1.00
C581453D3EE32C40,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110131,113156,20110203,15000.00,101.500,4.799,,,,20110131,225526,1.00
72418152AFB05FF9,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,113202,20110217,10000.00,102.323,3.965,,,,20110131,225526,1.00
23769620B27C13A3,S,514444WQ7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.161,20210215,,,20110131,113202,20110203,75000.00,100.889,5.037,,,,20110131,225526,1.00
6BCB8551B5D26EE1,S,24045RBJ5,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20201201,,,20110131,113206,20110203,20000.00,103.300,3.255,,,,20110131,225526,1.00
9E038DE8E17A0993,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110131,113115,20110203,25000.00,102.518,3.304,,,,20110131,225526,1.00
B44C7251560A7A4E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,113116,20110203,15000.00,103.625,7.453,,,,20110131,225526,1.00
B3C1D48E511E2854,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,113120,20110203,30000.00,104.904,2.788,,,,20110131,225526,1.00
E6DF381A574CA6B8,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110131,101300,20110131,265000.00,102.097,,,,,20110131,225526,1.00
AB797958C0428917,S,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20110131,113207,20110203,10000.00,102.702,3.686,,,,20110131,225526,1.00
1183774941191231,S,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20110131,113201,20110203,10000.00,92.068,7.060,,,,20110131,225526,1.00
DBBFC3DD9CBC2A1D,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,113211,20110203,10000.00,100.000,4.399,,,,20110131,225526,1.00
325624D5244A8A03,D,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20110131,113207,20110203,10000.00,101.952,,,,,20110131,225526,1.00
D0A043EE62899768,D,24045RBJ5,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20201201,,,20110131,113203,20110203,20000.00,101.575,,,,,20110131,225526,1.00
B9F1587C43D23D96,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,113200,20110203,25000.00,101.700,3.489,,,,20110131,225526,1.00
098C941B7C496686,S,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20110131,113145,20110203,10000.00,96.059,1.945,,,,20110131,225526,1.00
C5ACA809001D9046,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20110131,113210,20110203,500000.00,109.611,1.140,,,,20110131,225526,1.00
4BF740FE5351F214,P,675657BW9,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.700,20200901,,,20110131,113208,20110203,5000.00,103.658,4.275,,,,20110131,225526,1.00
4ECD7E9E48F4A3AB,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,113210,20110203,250000.00,98.315,,P,,,20110131,225526,1.00
32A1D1D1785AD556,D,675657BW9,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.700,20200901,,,20110131,112954,20110203,5000.00,103.658,,P,,,20110131,225526,1.00
26CBEE6F152C56DA,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,113111,20110203,150000.00,95.412,,,,,20110131,225526,1.00
165D77C27B7F48D2,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110131,113112,20110203,85000.00,98.725,,,,,20110131,225526,1.00
7366C4FA1258F58D,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,113108,20110203,150000.00,95.471,,,,,20110131,225526,1.00
C992C893DE72A055,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110131,113119,20110203,40000.00,88.451,,,,,20110131,225526,1.00
6F0B358AB9F5905B,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110131,113104,20110203,40000.00,88.701,,,,,20110131,225526,1.00
B80C85D9777D52EA,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110131,113210,20110203,10000.00,102.598,0.659,,,,20110131,225526,1.00
B58FEDD5EC2F26F4,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110131,113211,20110203,10000.00,96.000,5.366,,,,20110131,225526,1.00
AEDABA83FE080B10,P,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20110131,113211,20110203,25000.00,113.543,2.457,,,,20110131,225526,1.00
8C1DB9016F37319E,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110131,113209,20110203,10000.00,88.948,5.663,,,,20110131,225526,1.00
7319202C4FD0C5CF,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,113147,20110203,30000.00,104.904,2.788,,,,20110131,225526,1.00
10036B55B0D77D4A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,113222,20110203,50000.00,101.956,5.000,,,,20110131,225526,1.00
00E90587538B81AD,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110131,113209,20110203,25000.00,95.875,4.842,,,,20110131,225526,1.00
B61510B3DB748C5F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110131,113211,20110203,30000.00,96.625,4.754,,,,20110131,225526,1.00
AFEA14C02366EC9C,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110131,113215,20110203,50000.00,101.468,1.647,,,,20110131,225526,1.00
B7B950A8DB7AE5F0,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110131,113215,20110201,35000.00,109.391,2.135,,,,20110131,225526,1.00
DAC99661B2DC48FD,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,113222,20110203,50000.00,100.081,,,,,20110131,225526,1.00
C119438ABCF34C0F,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,113224,20110203,5000.00,100.000,4.399,,,,20110131,225526,1.00
043EED6B28CE1523,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,113217,20110203,5000.00,93.750,5.834,,,,20110131,225526,1.00
7E1AA64C77034887,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110131,113220,20110203,30000.00,91.020,5.508,,,,20110131,225526,1.00
EE229107904B3DD8,S,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20110131,113224,20110203,25000.00,104.168,4.500,,,,20110131,225526,1.00
891D1300E1E1086B,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110131,113200,20110203,75000.00,108.998,3.851,,,,20110131,225526,1.00
5CD63B3CE446A2C3,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,113210,20110203,250000.00,98.375,,S,,,20110131,225526,1.00
3169CDFA704DE792,D,52349MGH9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20211101,,,20110131,113010,20110203,10000.00,99.250,,S,,,20110131,225526,1.00
1C725D5D354FE648,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110131,113044,20110203,250000.00,86.949,,P,,,20110131,225526,1.00
DF4F964D668F054F,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110131,113037,20110203,150000.00,95.586,,P,,,20110131,225526,1.00
981140E2F48D4129,S,971732BH4,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20150601,,,20110131,112817,20110203,25000.00,113.397,1.770,,,,20110131,225526,1.00
D7FD44B75778EC67,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110131,113231,20110203,20000.00,110.545,2.250,,,,20110131,225526,1.00
CC939746D1A8D657,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110131,113200,20110203,15000.00,98.000,5.240,,,,20110131,225526,1.00
7869B309A042ED10,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110131,113231,20110203,20000.00,109.295,,,,,20110131,225526,1.00
C2D6ED7282043BAC,P,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20110131,113000,20110203,25000.00,98.500,5.397,,,,20110131,225526,1.00
08FF9E808AB5A62D,P,544644RC3,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20200701,,,20110131,113220,20110201,1MM+,104.301,3.137,,,,20110131,225526,1.00
6B8E0C9BDFB0D227,D,52349MGH9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20211101,,,20110131,112510,20110203,10000.00,98.250,,P,,,20110131,225526,1.00
89BE21EFB2734566,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20110131,113053,20110203,25000.00,94.186,,,,,20110131,225526,1.00
5544C735FF61847D,S,296335HA3,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.000,20120901,,,20110131,113232,20110203,15000.00,101.915,2.750,,,,20110131,225526,1.00
9E9AF2EB6D44B464,P,6421695F9,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20151001,,,20110131,113233,20110203,20000.00,105.899,2.646,,,,20110131,225526,1.00
F5EA0D4F250AF6CA,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20110131,113218,20110203,5000.00,97.352,5.734,,,,20110131,225526,1.00
63CC1D0E91FBFF8A,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110131,113234,20110203,15000.00,111.751,3.690,,,,20110131,225526,1.00
6D30AE48CD4CDAA9,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110131,113005,20110203,500000.00,85.382,5.000,,,,20110131,225526,1.00
986738A9F7358D34,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20110131,113147,20110203,1MM+,93.720,5.440,,,,20110131,225526,1.00
7FB5D5CCAD2E2A31,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110131,113234,20110203,15000.00,109.876,,,,,20110131,225526,1.00
E5A5FFEA1E2D773E,S,890805BG8,TOPSHAM ME ,20050801,4.100,20201101,,,20110131,113200,20110203,15000.00,105.018,2.958,,,,20110131,225526,1.00
270BF32574F4234C,P,083778GJ3,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,5.000,20180215,,,20110131,113200,20110203,25000.00,113.000,2.940,,,,20110131,225526,1.00
5340105896C5B433,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,113200,20110203,50000.00,101.700,3.489,,,,20110131,225526,1.00
7F289467A4E894EE,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,113226,20110203,30000.00,103.513,3.000,,,,20110131,225526,1.00
D72B3CB0DFA3DF24,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20110131,113231,20110203,10000.00,100.129,4.097,,,,20110131,225526,1.00
83546B6E0FC904FE,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20110131,113236,20110204,15000.00,93.645,5.765,,,,20110131,225526,1.00
1F342C0EB82A217D,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20110131,113218,20110203,10000.00,106.163,2.355,,,,20110131,225526,1.00
3E0684D32F29F84E,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110131,112950,20110203,85000.00,91.506,6.113,,,,20110131,225526,1.00
593868CD467DB4E3,P,20774ULM5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.250,20171101,,,20110131,113227,20110203,250000.00,114.001,2.945,,,,20110131,225526,1.00
2FEFDB4D41F343D2,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110131,113119,20110203,100000.00,116.629,2.788,,,,20110131,225526,1.00
F61B6A17A2C14964,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,113252,20110216,5000.00,101.700,5.807,,,,20110131,225526,1.00
4775E800C1BE1B81,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,113241,20110203,10000.00,92.539,5.551,,,,20110131,225526,1.00
36FA1A2558BFAF4F,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110131,113201,20110203,1MM+,103.472,0.550,,,,20110131,225526,1.00
D25FFBA0A6D55CD7,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110131,113200,20110203,1MM+,103.470,0.553,,,,20110131,225526,1.00
31A4530FA564D941,P,207737DZ7,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20140201,,,20110131,113248,20110203,500000.00,110.987,1.250,,,,20110131,225526,1.00
03AD70CDEA74AB65,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,113241,20110203,10000.00,90.539,,,,,20110131,225526,1.00
C74E2016590669DF,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110131,113243,20110203,30000.00,87.560,,,,,20110131,225526,1.00
B74D68EAFDD566B8,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20110131,113220,20110203,10000.00,106.053,,,,,20110131,225526,1.00
E849D43BF1979A3B,P,392513EP8,GREELEY COLO SALES & USE TAX ,20050201,3.750,20141001,,,20110131,113117,20110131,25000.00,107.000,1.771,,,,20110131,225526,1.00
8FA51CBD0DF4978A,S,842039AP4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20210301,,,20110131,113259,20110203,250000.00,105.859,4.216,,,,20110131,225526,1.00
FAD692DD2AD62EB2,P,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20110131,113255,20110203,100000.00,95.270,6.993,,,,20110131,225526,1.00
C3824DC12C6D0872,P,76218TKW3,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20151001,,,20110131,112700,20110203,50000.00,112.785,2.105,,,,20110131,225526,1.00
FD1F4B24CF96A409,D,842039AP4,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20210301,,,20110131,113259,20110203,250000.00,104.859,,,,,20110131,225526,1.00
E844751848CD35B2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,113303,20110203,5000.00,95.000,5.349,,,,20110131,225526,1.00
06DC0BCB1403CB84,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,113303,20110203,5000.00,97.000,5.220,,,,20110131,225526,1.00
1E2E709E1BBBE9DF,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110131,113255,20110203,5000.00,84.050,5.701,,,,20110131,225526,1.00
19DE4A413DC1E0F0,S,73358TBY6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20170715,,,20110131,113259,20110203,20000.00,106.248,2.133,,,,20110131,225526,1.00
A2484CC2906AA57A,S,514444WQ7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.161,20210215,,,20110131,113239,20110203,250000.00,100.889,5.037,,,,20110131,225526,1.00
89D90F4AB266BB3D,S,649902LB7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20140315,,,20110131,113244,20110203,100000.00,110.216,1.625,,,,20110131,225526,1.00
584510118024B8D8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,113211,20110203,10000.00,102.125,7.586,,,,20110131,225526,1.00
495E05103717154F,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110131,113214,20110203,25000.00,96.895,6.022,,,,20110131,225526,1.00
5CC19038629381FF,S,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20110131,113217,20110203,10000.00,91.375,5.670,,,,20110131,225526,1.00
A639FEE8FAB7E9CC,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110131,113217,20110203,10000.00,104.945,2.800,,,,20110131,225526,1.00
89EBB2813C95FF85,S,946303PN8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20191115,,,20110131,113222,20110203,25000.00,99.854,4.019,,,,20110131,225526,1.00
8C08EBE712E4805C,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110131,113230,20110203,50000.00,84.375,5.962,,,,20110131,225526,1.00
4CBC4D645723CE19,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110131,113214,20110203,25000.00,96.895,,,,,20110131,225526,1.00
58AB80D9A5482640,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,113235,20110203,10000.00,87.500,6.238,,,,20110131,225526,1.00
319E8A7DC02D9F40,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,113242,20110203,10000.00,87.500,,,,,20110131,225526,1.00
1F5C433530A5A3D1,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110131,113259,20110204,100000.00,90.812,5.750,,,,20110131,225526,1.00
E97D9D936D34991F,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20110131,113311,20110203,5000.00,100.000,5.085,,,,20110131,225526,1.00
CAA1C8892C51E952,D,20774ULM5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.250,20171101,,,20110131,113227,20110203,250000.00,114.001,,,,,20110131,225526,1.00
2B77CEEFB77E4B06,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,113240,20110203,20000.00,103.844,,,,,20110131,225526,1.00
65BD5D34C0248D07,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110131,113205,20110203,25000.00,93.500,,,,,20110131,225526,1.00
E48F0A2724B0B87D,D,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110131,113208,20110203,25000.00,93.250,,,,,20110131,225526,1.00
22330DDCC053D61F,D,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20110131,113211,20110203,5000.00,96.653,,,,,20110131,225526,1.00
5D42A3FD38CDC07B,D,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20110131,113203,20110203,5000.00,97.152,,,,,20110131,225526,1.00
ED0AA250A8A81C66,D,73358TBY6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20170715,,,20110131,113305,20110203,20000.00,104.469,,,,,20110131,225526,1.00
AF04D7784752612E,D,513799WL6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,5.000,20231201,,,20110131,113100,20110203,300000.00,91.625,,,,,20110131,225526,1.00
89FBD4D723BEB71D,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20110131,113052,20110203,100000.00,103.226,,,,,20110131,225526,1.00
08149C1D4E71A93E,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110131,113306,20110203,100000.00,99.724,5.770,,,,20110131,225526,1.00
599FA09C2281646F,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20110131,101804,20110203,50000.00,96.000,4.654,,,,20110131,225526,1.00
93D26064AF7F741C,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110131,113312,20110203,25000.00,104.491,7.000,,,,20110131,225526,1.00
438D62A3A6C51A22,P,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20110131,113000,20110203,1MM+,105.106,0.581,,,,20110131,225526,1.00
981BC29841BEFDD5,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,113316,20110203,15000.00,99.750,5.017,,,,20110131,225526,1.00
72864950A28B934B,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110131,113311,20110203,25000.00,104.529,5.006,,,,20110131,225526,1.00
387ABB1B65C6BA7C,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110131,113314,20110203,25000.00,95.674,5.650,,,,20110131,225526,1.00
CA1A1D8FB1D41ECB,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110131,113318,20110217,20000.00,101.433,5.300,,,,20110131,225526,1.00
8FBB03B800C0ABBD,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20110131,112824,20110203,30000.00,88.094,,,,,20110131,225526,1.00
EF055A4282CDDBAE,D,798432CX6,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20170601,,,20110131,113315,20110203,25000.00,101.610,,,,,20110131,225526,1.00
D33F47A40991ECF1,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110131,113311,20110203,25000.00,104.404,,,,,20110131,225526,1.00
75EFD946E54038B7,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110131,113314,20110203,25000.00,93.799,,,,,20110131,225526,1.00
21E313C674FDFED9,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110131,113318,20110217,20000.00,99.558,,,,,20110131,225526,1.00
024FCD1A7B155002,S,130684VB6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.250,20110501,,,20110131,113311,20110203,125000.00,100.546,1.003,,,,20110131,225526,1.00
0566D45E3D03CA0C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,113242,20110203,10000.00,87.500,6.238,,,,20110131,225526,1.00
6E0C1B3A8685BE68,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20110131,113245,20110203,10000.00,111.972,1.782,,,,20110131,225526,1.00
133BDD5A288AAFEB,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,113235,20110203,10000.00,87.500,,,,,20110131,225526,1.00
27B213882E449441,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20110131,113245,20110203,10000.00,111.972,,,,,20110131,225526,1.00
9DEAE80FFBB09B94,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110131,113000,20110203,200000.00,100.000,5.250,,,,20110131,225526,1.00
974F3240061FF999,S,788184BZ1,ST CLAIR & WASH CNTYS ILL ,20110215,5.000,20261201,Y,,20110131,103000,20110215,210000.00,101.229,4.840,,,Y,20110131,225526,1.00
081FC8401FA09758,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110131,113227,20110203,50000.00,109.953,,,,,20110131,225526,1.00
95A9BE224EB818DE,D,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110131,113310,20110214,75000.00,99.764,,,,,20110131,225526,1.00
189EF20A16A6C670,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,113332,20110203,40000.00,103.000,5.051,,,,20110131,225526,1.00
D12084950F28B39A,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110131,113334,20110203,5000.00,92.879,5.039,,,,20110131,225526,1.00
F0E6E4599B372C9E,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20110131,113100,20110203,15000.00,98.640,5.165,,,,20110131,225526,1.00
FB779F32152B2878,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110131,113321,20110203,250000.00,92.750,5.500,,,,20110131,225526,1.00
4C68CDF3CD0E53D9,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110131,113322,20110203,25000.00,103.000,4.036,,,,20110131,225526,1.00
0B40C4CBCB7EE937,S,593201XQ4,MIAMI BEACH FLA ,20030722,4.250,20220901,,,20110131,113323,20110203,5000.00,99.997,4.250,,,,20110131,225526,1.00
2D1F99FC061146A6,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110131,113324,20110203,25000.00,101.711,4.750,,,,20110131,225526,1.00
6DFDB30F64F84304,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110131,113300,20110203,55000.00,72.279,7.355,,,,20110131,225526,1.00
0BC7AC41E38B6235,S,796242NR2,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20210701,,,20110131,113341,20110203,20000.00,102.450,4.800,,,,20110131,225526,1.00
DAA8B8F79E60B200,D,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20110131,112750,20110201,25000.00,99.610,,P,,,20110131,225526,1.00
EF6A24563102BBE8,D,475512DF3,JEFFERSON WIS SCH DIST REF,20040115,4.000,20170301,,,20110131,113026,20110203,50000.00,104.198,,P,,,20110131,225526,1.00
9E498BDACAF4044A,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110131,113328,20110203,190000.00,98.832,5.099,,,,20110131,225526,1.00
7FFAA3F1E3F2796F,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110131,113321,20110203,25000.00,109.975,3.223,,,,20110131,225526,1.00
C222E2A05050BE5B,S,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20110131,113205,20110203,50000.00,107.855,1.084,,,,20110131,225526,1.00
CD45187ED18DA33E,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110131,113340,20110203,50000.00,101.030,5.239,,,,20110131,225526,1.00
9B9714DA070D7C28,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110131,113344,20110203,15000.00,92.850,7.275,,,,20110131,225526,1.00
3E58BC4D16AE7134,S,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20110131,113322,20110203,15000.00,91.055,6.950,,,,20110131,225526,1.00
CFAE5F8188298B2D,S,950734AP8,WENTZVILLE MO CTFS PARTN ,20110203,1.650,20140801,Y,,20110131,113346,20110203,5000.00,100.000,1.649,,,,20110131,225526,1.00
2887736224CA0BD5,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110131,113321,20110203,25000.00,109.875,,,,,20110131,225526,1.00
560215B669F0A801,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,113349,20110203,5000.00,91.315,5.614,,,,20110131,225526,1.00
5AB853A1C91C3D9B,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110131,113349,20110203,5000.00,93.276,5.500,,,,20110131,225526,1.00
2D8FE56EE9E1A3F9,P,71883PFU6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20180701,,,20110131,113302,20110203,100000.00,107.500,3.676,,,,20110131,225526,1.00
06B0C85488783770,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110131,113321,20110203,25000.00,109.875,,,,,20110131,225526,1.00
9F0927CD17BAD8A9,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110131,113344,20110203,15000.00,92.750,,,,,20110131,225526,1.00
A6CB566057B0A1D4,D,646039TF4,NEW JERSEY ST REF-SER S,20101117,5.000,20130215,,,20110131,113205,20110203,50000.00,107.505,,,,,20110131,225526,1.00
F293391C12251955,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110131,113340,20110203,50000.00,100.930,,,,,20110131,225526,1.00
FCA556359749290B,S,946643KN2,WAYNESBORO VA PUB IMPT,20070829,4.625,20290115,,,20110131,113350,20110203,40000.00,100.000,4.625,,,,20110131,225526,1.00
7E313505C16244F9,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110131,113346,20110203,20000.00,102.383,1.440,,,,20110131,225526,1.00
9D4A57944BC5BE2C,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110131,113350,20110203,10000.00,98.393,5.625,,,,20110131,225526,1.00
37B1DD7D2113CD7A,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20110131,113344,20110203,10000.00,100.129,4.097,,,,20110131,225526,1.00
3B20E958B161BACE,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110131,113345,20110201,100000.00,101.845,0.559,,,,20110131,225526,1.00
24D3D934CE21352B,S,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20110131,113331,20110131,1MM+,100.000,0.000,,,,20110131,225526,1.00
F7713150AE5B8982,P,394659CP9,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20161201,,,20110131,113242,20110131,50000.00,110.400,2.160,,,,20110131,225526,1.00
DAFEE947D36A5836,S,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20110131,113350,20110203,25000.00,100.250,4.957,,,,20110131,225526,1.00
ABAAD31DF67CE2C0,S,662903ME0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.020,20250901,,,20110131,113336,20110203,80000.00,101.274,4.852,,,,20110131,225526,1.00
F5F2F5F13B5CC391,P,462344FP2,IOWA CITY IOWA PKG FACS REV REF-CAP LN NTS-SER F,20091123,4.000,20170701,,,20110131,113349,20110203,50000.00,104.100,3.285,,,,20110131,225526,1.00
58A286977AAA3D09,P,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20110131,113337,20110203,625000.00,106.898,0.600,,,,20110131,225526,1.00
8D8768D2EC67A375,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20110131,113359,20110203,25000.00,107.000,3.311,,,,20110131,225526,1.00
F882ABA2B82BE1A5,D,197210AT4,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20110131,113331,20110131,1MM+,100.000,,,,,20110131,225526,1.00
339B95C2653F3427,D,543583LD8,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20240201,,,20110131,113350,20110203,25000.00,99.000,,,,,20110131,225526,1.00
D465C5E550756C19,P,475512DF3,JEFFERSON WIS SCH DIST REF,20040115,4.000,20170301,,,20110131,113402,20110203,50000.00,102.498,3.539,,,,20110131,225526,1.00
44110887D57C6892,S,311441JB6,FARMINGTON N MEX MUN SCH DIST SCH BLDG,20090331,5.000,20200901,,,20110131,113200,20110203,40000.00,105.463,3.900,,,,20110131,225526,1.00
1D24E0A20A1B086C,S,64966HWA4,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.250,20200601,,,20110131,113200,20110208,35000.00,102.547,3.250,,,,20110131,225526,1.00
AF9E3ECC9A06E4EC,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20110131,113403,20110203,25000.00,106.000,,,,,20110131,225526,1.00
CA1E4832EB953C00,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,113402,20110203,15000.00,100.000,4.399,,,,20110131,225526,1.00
0371F6D3EF3860C6,D,462344FP2,IOWA CITY IOWA PKG FACS REV REF-CAP LN NTS-SER F,20091123,4.000,20170701,,,20110131,113100,20110203,50000.00,104.250,,,,,20110131,225526,1.00
B902A0A3FDA1D6FE,P,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20110131,113406,20110202,5000.00,96.080,5.121,,,,20110131,225526,1.00
3EF693946B28D768,S,0117954H1,ALASKA MUN BD BK SER B,20020815,4.700,20200915,,,20110131,113353,20110203,25000.00,102.177,3.304,,,,20110131,225526,1.00
E82FBB49F27EFB64,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110131,113358,20110203,25000.00,103.000,4.036,,,,20110131,225526,1.00
D63944F92A7DB66E,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110131,113305,20110203,1MM+,106.480,4.148,,,,20110131,225526,1.00
F4B105BD3A0BC80A,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110131,113354,20110131,1000000.00,100.000,0.000,,,,20110131,225526,1.00
803EEB1FD6EAFFB5,D,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20110131,113314,20110203,20000.00,97.750,,,,,20110131,225526,1.00
9FD1DB252714BCC4,S,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20110131,113405,20110203,100000.00,98.540,4.200,,,,20110131,225526,1.00
681A59970A32F4F3,D,207915QM4,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20191001,,,20110131,113000,20110203,10000.00,101.000,,,,,20110131,225526,1.00
1EA43C298DD05959,S,508624GY3,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,3.500,20160101,Y,,20110131,112747,20110216,150000.00,101.341,3.200,,,,20110131,225526,1.00
8167E51294754DE5,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20110131,113200,20110203,10000.00,74.500,7.830,,,,20110131,225526,1.00
DD28268C43045FCD,P,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20110131,113200,20110203,100000.00,105.500,3.927,,,,20110131,225526,1.00
D342172849CDC766,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20110131,112823,20110203,30000.00,88.344,,,,,20110131,225526,1.00
DA470DEE6059BC43,D,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20110131,113405,20110203,100000.00,97.165,,,,,20110131,225526,1.00
CDF26F70122F48C6,D,373064TR5,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.000,20200815,,,20110131,113300,20110203,35000.00,101.929,,,,,20110131,225526,1.00
5C155DFAF17A340D,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110131,113304,20110203,100000.00,97.289,,,,,20110131,225526,1.00
523CB7C9E85B827D,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110131,113303,20110203,100000.00,97.349,,,,,20110131,225526,1.00
C99C9E6704F895E6,P,33803TDH6,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20190115,,,20110131,113339,20110203,25000.00,109.001,4.158,,,,20110131,225526,1.00
3C875AED63D0CC83,S,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20110131,113341,20110203,5000.00,107.957,3.024,,,,20110131,225526,1.00
BD4B0663D6AD11EC,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,113404,20110203,20000.00,100.625,4.912,,,,20110131,225526,1.00
4ECF54052501B34F,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110131,113333,20110131,800000.00,100.000,0.000,,,,20110131,225526,1.00
2A0665775EBA2F9D,P,955232AM5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20020130,6.000,20150901,,,20110131,102345,20110203,15000.00,100.250,2.710,,,,20110131,225526,1.00
3E0D08FC8374FE3C,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110131,113400,20110203,250000.00,111.255,1.596,,,,20110131,225526,1.00
7E0B907B3F9F6DCA,S,79739GBP0,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20230701,,,20110131,093617,20110203,1MM+,100.492,4.933,,,,20110131,225526,1.00
1A45FAE15D43E33B,P,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110131,113409,20110203,100000.00,97.500,5.402,,,,20110131,225526,1.00
62EFA7D156963280,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110131,113401,20110203,5000.00,98.565,,,,,20110131,225526,1.00
469FF1085A97BA26,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110131,113401,20110203,5000.00,98.500,,,,,20110131,225526,1.00
8AB26CC60DA70BFE,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,113400,20110203,200000.00,99.500,5.043,,,,20110131,225526,1.00
28F8E7063EC12C22,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,113420,20110203,5000.00,95.000,6.137,,,,20110131,225526,1.00
64782B446F02BE4B,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20110131,113420,20110203,5000.00,106.500,6.343,,,,20110131,225526,1.00
DCF44A25478D912B,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,113420,20110203,5000.00,100.000,4.399,,,,20110131,225526,1.00
55108D0078065ABF,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,113000,20110203,300000.00,76.114,3.224,,,,20110131,225526,1.00
60C035806ADFF1B5,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110131,113323,20110203,25000.00,100.336,,,,,20110131,225526,1.00
DF56109B55BC526C,P,207915QM4,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20191001,,,20110131,113000,20110203,10000.00,100.500,4.216,,,,20110131,225526,1.00
C679DE92F4865DC4,P,64605LM88,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.000,20120701,,,20110131,113400,20110203,50000.00,103.200,1.695,,,,20110131,225526,1.00
52FEF5D5DBE35FE3,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110131,113416,20110217,20000.00,102.375,4.393,,,,20110131,225526,1.00
CF2A881DAF9B4E72,S,464080HU7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20140715,,,20110131,113429,20110203,50000.00,91.286,2.660,,,,20110131,225526,1.00
9EA67C24C58607B8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,113418,20110203,40000.00,96.074,,,,,20110131,225526,1.00
826E5A30DF3974AB,S,415360X50,HARRISON N Y REF,20110126,4.000,20200515,,,20110131,113424,20110203,15000.00,104.528,3.426,,,,20110131,225526,1.00
4D6E2203C0F1998F,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110131,113300,20110203,10000.00,96.223,,,,,20110131,225526,1.00
A77E4B18BE49996F,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110131,113110,20110203,85000.00,98.850,,,,,20110131,225526,1.00
A31177A80C9023E8,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110131,113325,20110201,190000.00,98.640,,,,,20110131,225526,1.00
88E2441C991B4782,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110131,113323,20110201,190000.00,98.700,,,,,20110131,225526,1.00
AA9DC408DFCE342B,S,35483LGW9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20130715,,,20110131,113428,20110203,25000.00,106.816,1.650,,,,20110131,225526,1.00
3A505E13EC2857C0,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20110131,113121,20110203,40000.00,90.077,5.677,,,,20110131,225526,1.00
2341381A57C869FF,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110131,113433,20110203,10000.00,104.840,1.761,,,,20110131,225526,1.00
FF9C8FA18A79B6EB,D,35483LGW9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20130715,,,20110131,113428,20110203,25000.00,106.066,,,,,20110131,225526,1.00
26C4DBD4C6D8C23C,D,415360X50,HARRISON N Y REF,20110126,4.000,20200515,,,20110131,113400,20110203,15000.00,103.528,,,,,20110131,225526,1.00
193F41EE6308966F,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110131,113433,20110203,10000.00,104.715,,,,,20110131,225526,1.00
D11B2D7D7C994C5B,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,113400,20110203,75000.00,101.700,3.489,,,,20110131,225526,1.00
F498C4CFAE72EA6E,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20110131,113422,20110203,5000.00,94.735,5.695,,,,20110131,225526,1.00
51408F49842BE55B,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110131,113449,20110203,5000.00,104.800,1.547,,,,20110131,225526,1.00
F347E9681AC5F755,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110131,113440,20110203,20000.00,91.317,5.956,,,,20110131,225526,1.00
3549498C4AA797F8,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110131,113400,20110203,400000.00,111.462,2.974,,,,20110131,225526,1.00
CBB1525D266E4096,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110131,113442,20110203,70000.00,101.200,3.500,,,,20110131,225526,1.00
2EFD3A5AF2C0614E,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110131,113440,20110203,20000.00,109.921,4.335,,,,20110131,225526,1.00
A6612913243E5582,D,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20110131,113303,20110203,25000.00,100.086,,,,,20110131,225526,1.00
D37A7C98A1C68EFC,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20110131,113445,20110203,25000.00,109.750,4.743,,,,20110131,225526,1.00
C930049171E9D5F4,S,849832TY6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.250,20270201,,,20110131,113300,20110203,55000.00,98.855,4.350,,,,20110131,225526,1.00
525187FD6441D8BB,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110131,113440,20110203,20000.00,108.045,,,,,20110131,225526,1.00
2FBAC0A2F1135AE6,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20110131,113445,20110203,25000.00,109.350,,,,,20110131,225526,1.00
CF4D89C581730A26,D,988223BU6,YUBA CITY CALIF CTFS PARTN ,20060822,4.450,20310601,,,20110131,113443,20110203,25000.00,70.533,,,,,20110131,225526,1.00
6A3D52CD3C6432B4,D,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20110131,113345,20110203,25000.00,93.362,,,,,20110131,225526,1.00
FB2D255FA9801259,P,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20110131,113446,20110203,15000.00,94.352,5.210,,,,20110131,225526,1.00
A4931363764B2613,S,5643774S5,MANSFIELD TEX CTFS OBLIG,20110115,5.000,20310215,Y,,20110131,113450,20110302,75000.00,100.992,4.862,,,,20110131,225526,1.00
B9C8C13944210D97,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,113448,20110203,50000.00,75.631,3.300,,,,20110131,225526,1.00
104853E986267E94,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110131,113434,20110203,50000.00,96.900,,,,,20110131,225526,1.00
08D8181B66ED91B2,D,5643774S5,MANSFIELD TEX CTFS OBLIG,20110115,5.000,20310215,Y,,20110131,113450,20110302,75000.00,99.782,,,,,20110131,225526,1.00
C5C4EA7BAEC42D4A,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110131,113459,20110203,10000.00,104.800,1.547,,,,20110131,225526,1.00
B2F0E9DC8D8260C3,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,113501,20110228,10000.00,100.000,5.749,,,,20110131,225526,1.00
1F82AEBBACA4E38F,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110131,113444,20110203,20000.00,91.625,5.661,,,,20110131,225526,1.00
C3E0786432513070,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110131,113446,20110203,30000.00,94.953,3.846,,,,20110131,225526,1.00
D2EBB0DA9A7A07BD,P,239818FP7,DAYTON MINN REF & IMPT-SER C,20050901,4.000,20150201,,,20110131,113345,20110131,50000.00,106.600,1.735,,,,20110131,225526,1.00
FF73E09CE3DEA1D0,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20110131,112900,20110203,75000.00,103.662,,,,,20110131,225526,1.00
10442594C2201053,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110131,113459,20110203,10000.00,102.760,5.085,,,,20110131,225526,1.00
7BAFD449BE1C681A,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20110131,113300,20110203,15000.00,87.250,5.461,,,,20110131,225526,1.00
E43B83A89B6782A5,S,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20110131,113459,20110203,10000.00,103.076,3.075,,,,20110131,225526,1.00
E37F244576DF9EBF,P,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20110131,113314,20110203,10000.00,81.359,6.697,,,,20110131,225526,1.00
88C813D50AD1EB11,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,113459,20110203,20000.00,100.625,4.912,,,,20110131,225526,1.00
E1E3EDB651B7C1E2,S,514040XK5,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20270301,,,20110131,113505,20110203,25000.00,102.389,4.600,,,,20110131,225526,1.00
CD70144720461223,D,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20110131,113347,20110203,10000.00,82.130,,P,,,20110131,225526,1.00
AB9C93B219A09BB0,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20110131,113458,20110203,50000.00,106.238,0.795,,,,20110131,225526,1.00
FE8EBC7C88AD76A8,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,113458,20110210,10000.00,99.750,4.720,,,,20110131,225526,1.00
D0D2818FDD33AD99,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110131,113508,20110203,10000.00,104.800,1.547,,,,20110131,225526,1.00
FF28B04E374B6747,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,113458,20110210,10000.00,99.000,,,,,20110131,225526,1.00
4BCFD117ED9D3B1B,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20110131,113300,20110203,50000.00,104.525,,,,,20110131,225526,1.00
082C9F4CE7B97962,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110131,113357,20110203,435000.00,80.889,,,,,20110131,225526,1.00
22E661B6192BDC2D,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110131,113500,20110203,10000.00,93.603,5.531,,,,20110131,225526,1.00
A7BC102204EE9CA1,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,113501,20110203,100000.00,98.050,5.180,,,,20110131,225526,1.00
8ADCF3457B35B5FD,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110131,113504,20110203,50000.00,99.084,5.061,,,,20110131,225526,1.00
02C34FC3EC41AECD,S,875231JQ6,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20191115,,,20110131,113314,20110203,20000.00,99.750,4.033,,,,20110131,225526,1.00
0005019BC19B9235,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,113445,20110203,150000.00,95.571,5.891,,,,20110131,225526,1.00
69DB19DA169ED56E,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110131,113511,20110203,50000.00,106.017,2.240,,,,20110131,225526,1.00
0BC5DD3742ED947C,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,113401,20110203,50000.00,104.904,2.788,,,,20110131,225526,1.00
47DA8E2B3D5E1297,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20110131,113429,20110131,10000.00,95.500,6.145,,,,20110131,225526,1.00
FB4A0AF1982BBA77,P,478712JE3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.000,20130901,,,20110131,113510,20110203,100000.00,107.125,1.185,,,,20110131,225526,1.00
D1C86211B1285A91,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,113516,20110228,5000.00,100.000,5.749,,,,20110131,225526,1.00
33CC8C16A19FFAB7,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,113516,20110203,5000.00,95.100,5.342,,,,20110131,225526,1.00
D6E977ABC42A463A,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,113510,20110203,25000.00,100.000,4.749,,,,20110131,225526,1.00
97FB6F687AC29DA1,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20110131,113300,20110203,50000.00,104.650,3.430,,,,20110131,225526,1.00
6B2F31DB851DA38E,P,544587UD8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20191101,,,20110131,113451,20110202,125000.00,102.274,4.679,,,,20110131,225526,1.00
276DAFCE29DBE3F8,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110131,113506,20110203,10000.00,92.438,5.500,,,,20110131,225526,1.00
D51399F3737DD5D8,P,485428CC8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20141101,,,20110131,113505,20110203,50000.00,112.281,2.073,,,,20110131,225526,1.00
CBBAF8A152BEAFDA,S,054033PC3,AVON CONN ,20091015,3.000,20141015,,,20110131,113211,20110203,50000.00,106.172,1.286,,,,20110131,225526,1.00
5082C794A00A1FC0,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20110131,113508,20110203,55000.00,83.390,6.471,,,,20110131,225526,1.00
5E1E751195A85047,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20110131,113515,20110203,30000.00,87.572,5.620,,,,20110131,225526,1.00
F1F491C469DE5B28,P,852529LJ3,STAFFORD TWP N J REF-SER A,20090428,5.000,20130601,,,20110131,113500,20110203,25000.00,107.144,1.850,,,,20110131,225526,1.00
1E8CB6D94922EB45,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110131,113519,20110203,10000.00,102.500,5.603,,,,20110131,225526,1.00
63433F720C2FC1AB,S,168520JW5,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20190801,,,20110131,113500,20110203,40000.00,100.819,3.873,,,,20110131,225526,1.00
42E222C36C34F85D,P,596564KD5,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20170315,,,20110131,113515,20110203,30000.00,99.783,5.416,,,,20110131,225526,1.00
CF205D6A65F71603,D,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20110131,113508,20110203,55000.00,83.190,,,,,20110131,225526,1.00
7877994757E7ACBA,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20110131,113300,20110203,20000.00,82.750,6.872,,,,20110131,225526,1.00
97A365C42C7CE29F,P,2245617Y0,CRANSTON R I ,20040215,5.000,20240215,,,20110131,113518,20110203,10000.00,99.000,5.106,,,,20110131,225526,1.00
64454262DD1FCF00,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20110131,113521,20110203,25000.00,101.546,1.078,,,,20110131,225526,1.00
EF22AABA1EB2B76C,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110131,113400,20110203,350000.00,109.781,0.890,,,,20110131,225526,1.00
04B6259478870753,P,935324J79,WARREN MICH CAP IMPT,20061201,4.000,20230901,,,20110131,113522,20110203,10000.00,91.035,4.967,,,,20110131,225526,1.00
B85995C85E91AFBE,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110131,113516,20110203,100000.00,104.973,2.850,,,,20110131,225526,1.00
16A2FD39CAA51B77,S,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110131,113517,20110203,50000.00,110.865,2.273,,,,20110131,225526,1.00
5BE6C867A2A4379E,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110131,113441,20110203,25000.00,96.895,6.022,,,,20110131,225526,1.00
288D21E5A3AED233,P,899474NA4,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.000,20230815,,,20110131,113501,20110203,50000.00,103.500,4.448,,,,20110131,225526,1.00
0DB61C0D7E3F77E4,P,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20110131,113419,20110202,25000.00,100.739,2.099,,,,20110131,225526,1.00
FE5375A51030409F,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20110131,113445,20110203,20000.00,94.390,5.674,,,,20110131,225526,1.00
4CCB8D6708E44651,D,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20110131,113508,20110203,55000.00,83.125,,,,,20110131,225526,1.00
7131B5EE083B5041,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20110131,113515,20110203,30000.00,85.947,,,,,20110131,225526,1.00
CAE7DAF54A30638D,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20110131,113419,20110203,200000.00,85.515,,,,,20110131,225526,1.00
6A2EC0EA6F4ED917,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20110131,113415,20110203,200000.00,85.575,,,,,20110131,225526,1.00
3D1B7E5603A68FBF,D,596564KD5,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20170315,,,20110131,113515,20110203,30000.00,100.282,,,,,20110131,225526,1.00
8966DAD371F4DA73,P,60635HSR1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ROCKHURST UNIV ,19990201,5.000,20281001,,,20110131,113524,20110203,45000.00,100.000,4.885,,,,20110131,225526,1.00
F4A5BA62D84E9CF3,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110131,113531,20110203,90000.00,95.040,5.633,,,,20110131,225526,1.00
9D00714845C842ED,S,167505NV4,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20191201,,,20110131,113534,20110203,25000.00,102.722,4.620,,,,20110131,225526,1.00
D1A37D17D4C79B3B,S,675044BD2,OCEAN SPRINGS MISS SCH DIST ,20090501,4.000,20110501,,,20110131,113524,20110203,250000.00,100.853,0.501,,,,20110131,225526,1.00
4340C2A5EEB22272,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20110131,113534,20110203,15000.00,105.911,2.250,,,,20110131,225526,1.00
0E78289407C09E33,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110131,113434,20110203,10000.00,100.000,,,,,20110131,225526,1.00
874BE12822DE0812,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110131,113441,20110203,25000.00,96.895,,,,,20110131,225526,1.00
55BD05E23313929A,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110131,113531,20110203,70000.00,96.013,4.524,,,,20110131,225526,1.00
EE1D47BBA6C6BFA1,P,954507CG2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.600,20180801,,,20110131,113541,20110203,20000.00,100.044,3.591,,,,20110131,225526,1.00
95C064F6C718C75B,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110131,113542,20110203,85000.00,101.000,5.343,,,,20110131,225526,1.00
A015CC95D31FD306,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110131,112806,20110203,25000.00,101.683,,,,,20110131,225526,1.00
D82CDBA59D3ED9CB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110131,113547,20110203,5000.00,101.750,5.720,,,,20110131,225526,1.00
CC6BD0CBCCB48694,S,1675012E4,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20141201,,,20110131,113541,20110203,15000.00,106.274,3.243,,,,20110131,225526,1.00
80AC38E9198B810E,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110131,113546,20110301,50000.00,100.550,4.769,,,,20110131,225526,1.00
82C0F1C5ACA8F19B,P,57419PGV5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.300,20170901,,,20110131,113543,20110203,20000.00,99.800,4.335,,,,20110131,225526,1.00
84C926E4EDCE0F36,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110131,113535,20110203,70000.00,101.200,3.500,,,,20110131,225526,1.00
E11BB91D7A8FF178,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20110131,113546,20110203,10000.00,92.648,5.123,,,,20110131,225526,1.00
624870E94D3CF949,S,796575PL6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20250215,,,20110131,113548,20110203,25000.00,102.728,4.050,,,,20110131,225526,1.00
F1B4D840E2780514,D,167505NV4,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20191201,,,20110131,113534,20110203,25000.00,101.222,,,,,20110131,225526,1.00
B78E6645BE10E5A0,D,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20110131,113528,20110203,5000.00,94.035,,,,,20110131,225526,1.00
8B8CC3B9D63C504E,D,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20110131,113100,20110203,10000.00,95.949,,,,,20110131,225526,1.00
29CEA68F3C274298,D,675498FD6,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20110715,,,20110131,113419,20110202,25000.00,100.739,,,,,20110131,225526,1.00
CFEFC2BB3F6D3B35,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20110131,113539,20110203,25000.00,104.454,,,,,20110131,225526,1.00
FCA7CBDEDF91E465,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110131,113547,20110203,20000.00,112.475,3.047,,,,20110131,225526,1.00
3C5A39E8F845E9A7,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,113547,20110209,50000.00,99.125,5.065,,,,20110131,225526,1.00
0B25AF937DE52D2F,D,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20110131,113540,20110203,25000.00,106.226,,,,,20110131,225526,1.00
50BB3DCE2B6D56C3,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110131,113503,20110203,75000.00,88.878,5.880,,,,20110131,225526,1.00
4DED9DE90757997E,S,787889SF2,ST CHARLES MO SCH DIST SER B,20030415,5.250,20130301,,,20110131,113032,20110203,70000.00,108.177,1.250,,,,20110131,225526,1.00
9386E12CD2535B06,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110131,113542,20110203,25000.00,105.436,,,,,20110131,225526,1.00
E554EF8D10F41BDA,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,113440,20110203,150000.00,95.412,,,,,20110131,225526,1.00
015E98AB640D597D,P,845040HU1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20251001,,,20110131,113436,20110203,1MM+,102.771,4.640,,,,20110131,225526,1.00
1224E9667B223E99,P,940456ET9,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20270101,,,20110131,113323,20110203,75000.00,98.772,5.365,,,,20110131,225526,1.00
00D879E5797615F6,P,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20110131,113558,20110202,5000.00,97.045,4.806,,,,20110131,225526,1.00
18AF5D8BD8845D8C,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110131,113559,20110203,50000.00,100.060,4.990,,,,20110131,225526,1.00
5E2172B01B536343,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,113553,20110203,25000.00,103.063,3.126,,,,20110131,225526,1.00
C5194003DDC87B75,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110131,113549,20110203,45000.00,102.876,3.550,,,,20110131,225526,1.00
96E131D8954098E9,S,283734NA5,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,3.470,20170815,,,20110131,113236,20110203,1000000.00,100.250,3.427,,,,20110131,225526,1.00
780D23C898590B98,P,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20110131,113449,20110201,215000.00,108.706,1.327,,,,20110131,225526,1.00
CCFF6037A2516DB2,S,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20110131,113552,20110203,50000.00,94.829,1.832,,,,20110131,225526,1.00
51E01D5E9BC22CA8,P,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20110131,113000,20110203,250000.00,112.799,2.493,,,,20110131,225526,1.00
FF4EE8C4F20CF52D,D,1675012E4,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20141201,,,20110131,113543,20110203,15000.00,105.325,,,,,20110131,225526,1.00
A3BB0E7BDCF035E9,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20110131,113546,20110203,10000.00,93.113,,,,,20110131,225526,1.00
D3E591566B75E49F,D,796575PL6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20250215,,,20110131,113548,20110203,25000.00,100.853,,,,,20110131,225526,1.00
72ED3A15CE6A881F,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,113551,20110203,50000.00,96.485,5.256,,,,20110131,225526,1.00
E0C9C0A3B5BC2AE9,S,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20110131,113602,20110203,15000.00,95.750,5.476,,,,20110131,225526,1.00
4173A9569B8AB01A,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20110131,113601,20110203,10000.00,99.000,5.083,,,,20110131,225526,1.00
732623FA928917D6,S,396541CQ5,GREENVILLE S C PKG FACS REV ,20020501,4.500,20140601,,,20110131,113601,20110203,5000.00,104.131,1.349,,,,20110131,225526,1.00
2823558BD2A1F4AA,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,113555,20110203,15000.00,99.999,4.996,,,,20110131,225526,1.00
2997B9BB8A41EE92,P,230568BE6,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.500,20170101,,,20110131,113552,20110203,25000.00,100.897,1.302,,,,20110131,225526,1.00
935AFEAA08E63E30,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,113438,20110203,150000.00,95.471,,,,,20110131,225526,1.00
B8F84C06819AD2D6,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110131,113443,20110203,30000.00,92.328,,,,,20110131,225526,1.00
5095E24C9FAF5583,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110131,113442,20110203,30000.00,92.578,,,,,20110131,225526,1.00
81A6D999071A7886,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110131,113419,20110203,10000.00,100.250,,,,,20110131,225526,1.00
4DB3DB218A7E87B4,S,33803TDH6,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20190115,,,20110131,113500,20110203,25000.00,109.001,4.158,,,,20110131,225526,1.00
AD21A0F1650C73C1,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20110131,112836,20110203,25000.00,109.000,,,,,20110131,225526,1.00
6A308E1D0F0A2354,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110131,113248,20110203,1MM+,113.061,6.342,,,,20110131,225526,1.00
6B41706026A5383F,S,492244DC9,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20261101,,,20110131,113548,20110203,100000.00,35.965,6.602,,,,20110131,225526,1.00
7B66913BFCD07354,P,494890XJ0,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20151201,,,20110131,113400,20110201,650000.00,113.318,2.088,,,,20110131,225526,1.00
9C32C2FA0C01D847,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,113600,20110203,10000.00,99.200,5.069,,,,20110131,225526,1.00
FFAA4C9AA6F4384F,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110131,113604,20110203,600000.00,101.000,6.569,,,,20110131,225526,1.00
DAFED8E3AB150AFF,P,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20110131,113557,20110203,25000.00,103.954,3.318,,,,20110131,225526,1.00
78D84CE6A9996439,P,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20110131,113553,20110203,25000.00,98.790,5.096,,,,20110131,225526,1.00
290DBBF75308EADA,P,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20110131,113557,20110203,25000.00,105.726,3.955,,,,20110131,225526,1.00
F39C0A67FC3CF142,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110131,113557,20110203,25000.00,104.936,4.217,,,,20110131,225526,1.00
6979ADF76CD20FAE,P,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20110131,113600,20110203,250000.00,109.590,1.740,,,,20110131,225526,1.00
0C01BEE77D759AE5,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110131,113551,20110203,50000.00,88.878,5.880,,,,20110131,225526,1.00
23146379B52924AA,S,6069015U6,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.300,20171001,,,20110131,113618,20110203,10000.00,99.405,3.400,,,,20110131,225526,1.00
F84303F505D16FFB,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,113624,20110203,25000.00,101.500,4.874,,,,20110131,225526,1.00
2643BCB45425A196,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,113611,20110228,10000.00,99.375,5.793,,,,20110131,225526,1.00
D7271354B11F1162,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110131,113458,20110203,155000.00,97.739,,P,,,20110131,225526,1.00
33F89D688BCF60BB,D,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20110131,113552,20110203,50000.00,94.452,,,,,20110131,225526,1.00
8F0D0021EFB04A3D,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110131,113353,20110203,435000.00,80.949,,,,,20110131,225526,1.00
B44E387BA8F53B1F,D,76218THM9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.000,20271001,,,20110131,112800,20110203,50000.00,91.969,,,,,20110131,225526,1.00
CF961B5901FE89FD,D,396541CQ5,GREENVILLE S C PKG FACS REV ,20020501,4.500,20140601,,,20110131,113601,20110203,5000.00,104.006,,,,,20110131,225526,1.00
834BFADAD2929158,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20110131,113600,20110203,185000.00,81.013,4.850,,,,20110131,225526,1.00
CCA5287F29852DDD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110131,113600,20110203,5000.00,57.701,9.150,,,,20110131,225526,1.00
A40F11BA99FCB159,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110131,113600,20110203,5000.00,57.448,9.216,,,,20110131,225526,1.00
972B63957D2320F5,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110131,113615,20110203,25000.00,90.466,5.960,,,,20110131,225526,1.00
D7FA2474A83C0D1A,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110131,113616,20110203,15000.00,97.946,3.668,,,,20110131,225526,1.00
DB8CE5D380046B87,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110131,113618,20110203,20000.00,101.185,4.624,,,,20110131,225526,1.00
E4E1893AB17008CB,S,606301HU6,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20141001,,,20110131,113219,20110203,90000.00,112.802,1.400,,,,20110131,225526,1.00
F59F4FD1A3C3B0BB,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110131,113504,20110203,50000.00,105.818,,,,,20110131,225526,1.00
F2F5D67002D9CC3D,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110131,113501,20110203,50000.00,105.917,,,,,20110131,225526,1.00
FD3F7BF56A913F3E,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,112942,20110203,800000.00,98.250,,S,,,20110131,225526,1.00
F5B7ACC7326B903E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,113630,20110203,20000.00,103.250,7.486,,,,20110131,225526,1.00
C554072119DD34F2,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,113633,20110208,5000.00,100.000,5.748,,,,20110131,225526,1.00
55E3C51D84226EC8,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,113626,20110210,10000.00,99.750,4.720,,,,20110131,225526,1.00
343AE8222A4373C3,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110131,113628,20110203,100000.00,95.633,6.250,,,,20110131,225526,1.00
D29E2FA6935A3E8F,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110131,113628,20110203,50000.00,105.730,1.363,,,,20110131,225526,1.00
DCC568A92B69FF52,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110131,113630,20110203,30000.00,107.195,1.492,,,,20110131,225526,1.00
CABECABBD655D4A1,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20110131,113200,20110203,1MM+,101.908,0.350,,,,20110131,225526,1.00
F781BDCFDF9EA522,P,64985HAT4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20210101,,,20110131,113631,20110203,75000.00,107.171,1.432,,,,20110131,225526,1.00
144C4CF575A37833,P,650028MH3,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20170315,,,20110131,113633,20110203,55000.00,112.026,1.945,,,,20110131,225526,1.00
54D8CC32F6F0EBD8,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110131,113634,20110203,20000.00,105.278,1.418,,,,20110131,225526,1.00
BA656617599B0B91,P,646135Z48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20210615,,,20110131,113600,20110203,50000.00,111.397,1.515,,,,20110131,225526,1.00
D735D601892152BD,D,33803TDH6,FISHERS IND REDEV AUTH LEASE REF,20100527,5.500,20190115,,,20110131,113339,20110203,25000.00,109.001,,,,,20110131,225526,1.00
56228F995A93249D,D,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110131,113515,20110203,50000.00,109.365,,,,,20110131,225526,1.00
3021F3A1F98D44A0,D,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110131,113514,20110203,50000.00,109.490,,,,,20110131,225526,1.00
6B400989CACE6E41,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,113551,20110203,50000.00,94.594,,,,,20110131,225526,1.00
578A433FA54427F1,D,492244DC9,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20261101,,,20110131,113547,20110203,100000.00,35.865,,,,,20110131,225526,1.00
EC6ECF02FDA4754C,P,048342DT3,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20140715,,,20110131,113600,20110203,75000.00,109.910,2.012,,,,20110131,225526,1.00
FE686A4EC9F026C9,S,358235JX8,FRESNO CALIF UNI SCH DIST CTFS REF,20010607,4.400,20120501,,,20110131,113600,20110203,20000.00,100.307,3.100,,,,20110131,225526,1.00
00510549690C4E9C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,113640,20110203,10000.00,99.750,5.017,,,,20110131,225526,1.00
42EB1CAADCC5CB2D,P,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20110131,113500,20110203,35000.00,100.011,5.498,,,,20110131,225526,1.00
EB42BE36884202AC,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20110131,113557,20110203,25000.00,103.954,,,,,20110131,225526,1.00
D419D5E9B48CB189,S,622466BH2,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20110131,113605,20110203,25000.00,105.000,4.084,,,,20110131,225526,1.00
F17AB8B7F15B63AC,D,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20110131,113557,20110203,25000.00,105.726,,,,,20110131,225526,1.00
D72D6E73EEAE51F7,S,78689HHA7,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.250,20210701,,,20110131,113608,20110203,25000.00,100.000,4.249,,,,20110131,225526,1.00
F2665F76627538D1,P,20774LWK7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20191101,,,20110131,113639,20110203,75000.00,102.858,1.131,,,,20110131,225526,1.00
2605A6794E0D6D63,S,127112AQ3,CABRILLO CALIF CMNTY COLLEGE 1998 FING PROJ,19980201,5.000,20140201,,,20110131,113641,20110203,10000.00,99.897,5.037,,,,20110131,225526,1.00
E6C23302BE57A5B4,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110131,113557,20110203,25000.00,104.936,,,,,20110131,225526,1.00
B8AD204157E3AAA9,S,745392GP9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,3.000,20130301,,,20110131,113600,20110203,100000.00,102.420,1.808,,,,20110131,225526,1.00
2BDFA1BC99B1CE09,S,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20110131,113240,20110203,15000.00,90.004,5.352,,,,20110131,225526,1.00
93D00A35066D58F5,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110131,113557,20110203,20000.00,102.510,,,,,20110131,225526,1.00
D11053C2E0077ECC,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,113645,20110203,25000.00,102.250,4.964,,,,20110131,225526,1.00
558A05BC778983A6,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110131,113526,20110203,70000.00,95.818,,,,,20110131,225526,1.00
0579F5BB61E88499,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110131,113517,20110203,70000.00,95.942,,,,,20110131,225526,1.00
B5EE07C761778235,S,950734AP8,WENTZVILLE MO CTFS PARTN ,20110203,1.650,20140801,Y,,20110131,113651,20110203,5000.00,100.000,1.649,,,,20110131,225526,1.00
B855DC0E9AFAABD9,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110131,113651,20110203,5000.00,100.000,2.099,,,,20110131,225526,1.00
91F14E6467D71E77,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110131,113320,20110211,50000.00,101.461,5.432,,,,20110131,225526,1.00
95036573521B707A,P,93978EX98,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,5.250,20171001,,,20110131,113613,20110203,25000.00,107.071,4.028,,,,20110131,225526,1.00
4BD87F16DA10284C,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110131,113616,20110203,30000.00,96.100,5.294,,,,20110131,225526,1.00
517206F68819DFF0,P,415072FP7,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20140301,,,20110131,112112,20110203,25000.00,108.035,2.281,,,,20110131,225526,1.00
6674A07F22A66BFC,S,058363D58,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.000,20170215,,,20110131,113630,20110203,15000.00,99.798,3.037,,,,20110131,225526,1.00
371FD261E786F565,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,113632,20110203,85000.00,102.467,7.339,,,,20110131,225526,1.00
F9D9A3EBF6D94C9D,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110131,113538,20110210,60000.00,103.283,5.506,,,,20110131,225526,1.00
5551E19D565F18FF,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20110131,113241,20110203,50000.00,108.225,2.040,,,,20110131,225526,1.00
3CDC54B9775E3D82,P,648516RH7,NEW ROCHELLE N Y SER A,19910815,6.500,20170215,,,20110131,113500,20110203,10000.00,118.000,3.196,,,,20110131,225526,1.00
53A3118031259262,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,113648,20110203,25000.00,104.457,4.420,,,,20110131,225526,1.00
FDEEAF2862FB52DC,S,956882LR3,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20180915,,,20110131,113642,20110203,35000.00,105.907,3.250,,,,20110131,225526,1.00
9DFF2DE7573606CE,S,476705QM3,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20140901,Y,,20110131,113519,20110228,115000.00,101.188,1.650,,,,20110131,225526,1.00
0EA8059B4D4F3817,P,864129CS8,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20140501,,,20110131,112800,20110131,30000.00,107.083,2.707,,,,20110131,225526,1.00
6DA599A93B5C3B44,S,946590JE7,WAYNESBORO PA AREA SCH DIST ,20070415,4.125,20241115,,,20110131,113600,20110203,1MM+,101.150,3.200,,,,20110131,225526,1.00
D40DF87A28C9D046,P,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110131,113300,20110203,1MM+,102.010,0.350,,,,20110131,225526,1.00
8D19FCE5516CD5EC,P,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20110131,113400,20110203,1MM+,103.994,0.411,,,,20110131,225526,1.00
B4CC7C46C2A0E8BE,P,649905HL3,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.500,20180701,,,20110131,113648,20110203,10000.00,101.572,4.250,,,,20110131,225526,1.00
0FAB370DD7F739D0,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110131,113647,20110203,35000.00,93.153,5.361,,,,20110131,225526,1.00
8FC9D1BBA4D0428C,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110131,113150,20110203,100000.00,99.319,,,,,20110131,225526,1.00
D4734F3B7A2844FE,D,91755CKZ1,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20130301,,,20110131,113100,20110203,10000.00,95.949,,,,,20110131,225526,1.00
063D19EB9478E1E3,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,113626,20110210,10000.00,99.000,,,,,20110131,225526,1.00
3A86E29D6A6A738A,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110131,113628,20110203,100000.00,94.613,,,,,20110131,225526,1.00
368DA05E61A64DE4,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110131,113628,20110203,50000.00,105.980,,,,,20110131,225526,1.00
E645F07915B3A7F4,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,113600,20110203,100000.00,101.700,3.489,,,,20110131,225526,1.00
95A279361414CDEB,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,113700,20110203,10000.00,101.700,3.489,,,,20110131,225526,1.00
531B911C72602E47,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110131,113630,20110203,30000.00,107.445,,,,,20110131,225526,1.00
E7AA67C8FCA3650C,P,85732GFC9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20290215,,,20110131,113652,20110203,10000.00,89.069,5.595,,,,20110131,225526,1.00
DA6E902D7D453A8F,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110131,113629,20110203,10000.00,108.694,6.000,,,,20110131,225526,1.00
41D8B74CEA77AABB,P,686499AU8,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.000,20151101,,,20110131,113600,20110203,50000.00,102.300,3.469,,,,20110131,225526,1.00
6219C356CF59C995,P,725304PB9,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20170901,,,20110131,112849,20110203,25000.00,109.665,3.350,,,,20110131,225526,1.00
076F84816A4D3B63,P,373064TR5,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.000,20200815,,,20110131,113346,20110203,35000.00,101.636,3.715,,,,20110131,225526,1.00
AFBA55E230D11DF0,P,725304PB9,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20170901,,,20110131,112849,20110203,25000.00,109.665,3.350,,,,20110131,225526,1.00
B9A3F6E8624718DF,S,940550DD5,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,5.500,20191215,,,20110131,102233,20110207,15000.00,97.000,5.939,,,,20110131,225526,1.00
EAFD18757B666797,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110131,113620,20110203,50000.00,88.875,5.881,,,,20110131,225526,1.00
C7F79EB37305B15B,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20110131,113447,20110203,250000.00,108.200,0.856,,,,20110131,225526,1.00
3F12AF7A9E3331DB,S,57429RBF9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20130301,,,20110131,113100,20110203,100000.00,108.204,1.000,,,,20110131,225526,1.00
018394DFC4271E0F,P,341150YP9,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20160701,,,20110131,113100,20110203,100000.00,112.817,2.456,,,,20110131,225526,1.00
215FC6BFC71D55BF,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110131,113653,20110203,50000.00,77.000,4.119,,,,20110131,225526,1.00
0CA8DE3495EF9C83,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110131,113648,20110203,100000.00,104.470,4.089,,,,20110131,225526,1.00
820873F14506BCD6,P,93974CVK3,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20110701,,,20110131,113647,20110203,25000.00,100.814,1.997,,,,20110131,225526,1.00
C2CD5FBFCAC4B80E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110131,113649,20110203,500000.00,102.959,5.567,,,,20110131,225526,1.00
4B0F25D148E1C7BE,P,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20110131,113051,20110203,1000000.00,103.906,3.610,,,,20110131,225526,1.00
E81EB4ED880F38B3,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110131,113611,20110203,10000.00,93.750,5.566,,,,20110131,225526,1.00
DB742322DFF56778,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110131,113702,20110203,10000.00,107.969,2.000,,,,20110131,225526,1.00
192EDC61117BC8C2,P,735660NR9,PORTAGE CNTY OHIO ,20011015,5.000,20271201,,,20110131,113400,20110203,1MM+,103.788,0.411,,,,20110131,225526,1.00
D2780EB865E60360,D,64985HAT4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20210101,,,20110131,113631,20110203,75000.00,107.421,,,,,20110131,225526,1.00
EE91A20568879B38,D,650028MH3,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20170315,,,20110131,113633,20110203,55000.00,112.526,,,,,20110131,225526,1.00
F67C35B5FF35267A,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110131,113634,20110203,20000.00,105.527,,,,,20110131,225526,1.00
19341559D5093E98,D,455048MP0,INDIANA ST EDL FACS AUTH REV CAP APPREC-BUTLER UNIV-SER B,19920616,0.000,20140101,,,20110131,113611,20110203,50000.00,94.452,,,,,20110131,225526,1.00
520EFAB90A88AC37,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,113703,20110203,50000.00,96.900,5.228,,,,20110131,225526,1.00
F6D4A40849315E59,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110131,113701,20110203,200000.00,102.740,3.000,,,,20110131,225526,1.00
9AA4A11B496CF7D7,S,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110131,113705,20110203,10000.00,98.748,1.172,,,,20110131,225526,1.00
1B754E518114EACF,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110131,113427,20110203,30000.00,89.013,,,,,20110131,225526,1.00
CBCC48E24C41D977,D,20774LWK7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20191101,,,20110131,113639,20110203,75000.00,102.983,,,,,20110131,225526,1.00
B8ADE1B9A655F7C3,D,127112AQ3,CABRILLO CALIF CMNTY COLLEGE 1998 FING PROJ,19980201,5.000,20140201,,,20110131,113641,20110203,10000.00,99.271,,,,,20110131,225526,1.00
B5ED543B33A341B0,D,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110131,113523,20110203,240000.00,95.715,,S,,,20110131,225526,1.00
36981B70B791B6DA,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110131,113700,20110203,50000.00,100.000,4.998,,,,20110131,225526,1.00
367DF5EC3B078BD3,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,113700,20110203,100000.00,99.750,5.021,,,,20110131,225526,1.00
40E884BE844FE5A8,S,851922AN4,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20171101,,,20110131,113713,20110203,15000.00,101.599,2.738,,,,20110131,225526,1.00
E8516738F4D031FC,S,60636AAN3,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20301001,Y,,20110131,113713,20110214,10000.00,100.000,6.499,,,,20110131,225526,1.00
4148088886BD59DD,D,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110131,113123,20110211,50000.00,101.261,,,,,20110131,225526,1.00
948C2B7701A5B739,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110131,113616,20110203,30000.00,96.100,,,,,20110131,225526,1.00
AD0911E90B8CF72E,D,058363D58,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.000,20170215,,,20110131,113628,20110203,15000.00,99.698,,,,,20110131,225526,1.00
EE2D221E4E3FF712,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,113700,20110203,50000.00,101.700,3.489,,,,20110131,225526,1.00
F599C43F1F6B232F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,113500,20110203,1MM+,104.000,7.215,,,,20110131,225526,1.00
8BE6AD4B72D3FBDE,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,113721,20110203,15000.00,99.750,5.017,,,,20110131,225526,1.00
361EE06BAEE4E827,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,113721,20110203,10000.00,103.250,7.486,,,,20110131,225526,1.00
6BF8F106F4F49EEE,P,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20110131,113725,20110203,75000.00,101.747,4.883,,,,20110131,225526,1.00
27AE5EC932DF0D7C,P,670692NB4,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.375,20250501,,,20110131,113716,20110203,30000.00,88.178,5.589,,,,20110131,225526,1.00
C4B347077F27B8F5,P,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110131,113650,20110203,45000.00,95.420,5.257,,,,20110131,225526,1.00
2D9DEA1E20B80FA9,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20110131,113226,20110203,50000.00,107.525,,,,,20110131,225526,1.00
6B9F6A1BFAE54B17,S,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20110131,113715,20110203,50000.00,103.126,4.404,,,,20110131,225526,1.00
04640054694A9A64,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20110131,113719,20110203,150000.00,115.339,2.702,,,,20110131,225526,1.00
A5AC8329E45B1052,P,735660NQ1,PORTAGE CNTY OHIO ,20011015,5.000,20251201,,,20110131,113500,20110203,1MM+,103.788,0.411,,,,20110131,225526,1.00
A9285600D319E909,P,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20110131,113709,20110203,10000.00,96.496,6.075,,,,20110131,225526,1.00
86AF55758AC6780A,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20110131,113711,20110203,10000.00,100.000,4.997,,,,20110131,225526,1.00
FF1427F5F0BE9137,P,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20110131,113713,20110203,5000.00,100.188,5.530,,,,20110131,225526,1.00
DE23FC11B530DF58,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,113715,20110302,35000.00,99.750,5.166,,,,20110131,225526,1.00
5C9C706CDF6D5A8D,S,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20110131,113722,20110203,25000.00,101.518,2.236,,,,20110131,225526,1.00
50C19B27752D10EF,S,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110131,113720,20110203,25000.00,103.910,2.437,,,,20110131,225526,1.00
DDFF1A2C4C89FE6F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,113721,20110203,10000.00,97.625,6.168,,,,20110131,225526,1.00
4C4B44F4C1C46385,D,648516RH7,NEW ROCHELLE N Y SER A,19910815,6.500,20170215,,,20110131,113500,20110203,10000.00,118.000,,,,,20110131,225526,1.00
DC22C44348C5C847,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,113648,20110203,25000.00,102.582,,,,,20110131,225526,1.00
E34BCD5B2E9F5FE2,S,686256CK2,ORINDA CALIF UN SCH DIST REF,20011201,4.500,20161015,,,20110131,113700,20110203,10000.00,100.219,1.917,,,,20110131,225526,1.00
7CDC7ECDFD9BF0D1,P,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110131,113626,20110202,25000.00,108.933,3.165,,,,20110131,225526,1.00
02ABA71AC6505EB6,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110131,113730,20110203,70000.00,107.532,0.650,,,,20110131,225526,1.00
AA8B059A40245381,S,378820KP8,GLENS FALLS N Y PUB IMPT,20110209,5.500,20330201,Y,,20110131,113729,20110209,5000.00,101.443,5.250,,,,20110131,225526,1.00
A7D5535E5E908454,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,113727,20110302,10000.00,99.750,5.166,,,,20110131,225526,1.00
A0131577988E7D37,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,113732,20110203,10000.00,100.000,4.749,,,,20110131,225526,1.00
9A78286AB1EA51EF,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20110131,113734,20110202,5000.00,97.000,5.280,,,,20110131,225526,1.00
AEAF230EF1650CE3,S,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20110131,113700,20110204,30000.00,101.611,5.000,,,,20110131,225526,1.00
87DDDC8BEA7F6D77,S,864129CS8,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20140501,,,20110131,113200,20110201,30000.00,107.883,2.460,,,,20110131,225526,1.00
13CA388351B097DD,D,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20110131,113655,20110203,75000.00,101.747,,,,,20110131,225526,1.00
1E551EF0F51CA96F,P,70643FBY7,PEMBROKE PINES FLA ,20070725,4.500,20240901,,,20110131,113500,20110203,25000.00,98.895,4.610,,,,20110131,225526,1.00
B800DF38AF660930,D,725304PB9,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.000,20170901,,,20110131,112849,20110203,50000.00,109.665,,,,,20110131,225526,1.00
714ACC949AAED7F4,D,373064TR5,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.000,20200815,,,20110131,113346,20110203,35000.00,101.679,,,,,20110131,225526,1.00
219860C4D4D5FCAD,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,113015,20110203,500000.00,96.517,,,,,20110131,225526,1.00
A9925DEA0767019F,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,113700,20110203,50000.00,101.700,3.489,,,,20110131,225526,1.00
B64A42BD7F9D657D,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,113700,20110203,20000.00,101.700,3.489,,,,20110131,225526,1.00
38942AA16124C338,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,113740,20110203,25000.00,98.831,5.082,,,,20110131,225526,1.00
E1EEBF317105221B,P,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20110131,112910,20110203,15000.00,104.391,2.046,,,,20110131,225526,1.00
E039902665A9A6B8,S,03588E3L5,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20190401,,,20110131,113427,20110203,1000000.00,114.768,2.950,,,,20110131,225526,1.00
88C014443DD468AF,S,788184CA5,ST CLAIR & WASH CNTYS ILL ,20110215,5.000,20271201,Y,,20110131,113655,20110215,390000.00,101.073,4.860,,,Y,20110131,225526,1.00
EA3EF3A1718C162D,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,113630,20110203,1MM+,94.000,7.212,,,,20110131,225526,1.00
50103EB56F277702,S,544648MA3,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20191001,,,20110131,113627,20110203,50000.00,106.571,1.000,,,,20110131,225526,1.00
89A1BAAD3DBA8086,S,593388Z79,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20190101,,,20110131,113735,20110203,20000.00,104.283,0.773,,,,20110131,225526,1.00
39AEE1C2CFC0B263,S,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20110131,113300,20110203,25000.00,100.000,6.096,,,,20110131,225526,1.00
0E31AD2BBEB8A77B,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110131,113745,20110203,15000.00,97.250,5.316,,,,20110131,225526,1.00
4030C39DA1849C24,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20110131,113746,20110203,50000.00,102.781,1.537,,,,20110131,225526,1.00
ADBDB916AF2C25DE,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110131,113702,20110203,10000.00,107.469,,,,,20110131,225526,1.00
F0D4A06D9A42C0FB,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20110131,113638,20110203,80000.00,114.859,3.772,,,,20110131,225526,1.00
D6888495B9376805,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110131,113729,20110203,30000.00,98.350,6.753,,,,20110131,225526,1.00
61ECC912379BC6A1,S,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20110131,113731,20110203,100000.00,114.522,1.575,,,,20110131,225526,1.00
8A0DF536EC6C05B7,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20110131,113653,20110203,80000.00,112.168,2.893,,,,20110131,225526,1.00
D60C3433A621868B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110131,113306,20110203,30000.00,74.606,,,,,20110131,225526,1.00
F8D3E2421BB6D597,P,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20110131,113731,20110203,55000.00,109.291,3.319,,,,20110131,225526,1.00
1CA8C4C2C8E4DC4A,P,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20110131,113704,20110203,20000.00,108.081,4.430,,,,20110131,225526,1.00
53E3B4D87821BF34,P,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20110131,113731,20110203,25000.00,98.820,5.080,,,,20110131,225526,1.00
72F27A021E0ECB7D,S,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110131,113744,20110203,35000.00,109.890,2.419,,,,20110131,225526,1.00
9275232700B89F49,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20110131,113744,20110203,25000.00,97.500,5.216,,,,20110131,225526,1.00
0C2C8209F783AEF4,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20110131,113635,20110203,100000.00,102.493,1.200,,,,20110131,225526,1.00
6A9783566FD63969,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110131,113746,20110203,10000.00,107.100,1.300,,,,20110131,225526,1.00
83BB4AA8A1E845E4,D,38552NAB7,GRAND HAMPTON CMNTY DEV DIST CAP IMPT,20031201,6.100,20240501,,,20110131,113343,20110203,25000.00,99.750,,,,,20110131,225526,1.00
BF1BB69C40E5E13C,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110131,113400,20110210,60000.00,101.228,,,,,20110131,225526,1.00
D413F3CE5874ED9B,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,113755,20110203,20000.00,101.500,4.874,,,,20110131,225526,1.00
17C9440CDD23084C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110131,113757,20110203,10000.00,104.000,6.384,,,,20110131,225526,1.00
1509E4EFA9F9BBCE,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,,,20110131,113527,20110203,35000.00,92.581,4.500,,,,20110131,225526,1.00
A04F423A7755F717,S,677659U85,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.593,20201201,,,20110131,113550,20110203,35000.00,93.994,4.350,,,,20110131,225526,1.00
B78F1BBD8EC81902,S,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110131,113750,20110203,40000.00,115.073,2.650,,,,20110131,225526,1.00
5007890E000F7405,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110131,113650,20110203,45000.00,95.420,,,,,20110131,225526,1.00
EA7E5F70038044A6,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,113616,20110203,50000.00,97.245,,,,,20110131,225526,1.00
09FDFC2F5DB404F8,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110131,113617,20110203,20000.00,98.810,,,,,20110131,225526,1.00
B0FA618462B2FBA4,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,113615,20110203,50000.00,97.370,,,,,20110131,225526,1.00
EE81655519389961,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110131,113619,20110203,25000.00,102.160,,,,,20110131,225526,1.00
4A288288C1D0D4FE,S,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,,,20110131,113801,20110203,25000.00,110.731,3.670,,,,20110131,225526,1.00
4E88FEDE3BCA4034,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20110131,113801,20110203,25000.00,98.837,5.400,,,,20110131,225526,1.00
CE929971426DCF21,S,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20110131,113600,20110203,20000.00,108.434,1.850,,,,20110131,225526,1.00
7D885A9D589AE888,P,557365AU7,MADISON CNTY N Y INDL DEV AGY ONEIDA HEALTH SYS INC PROJ,20011201,5.350,20310201,,,20110131,113737,20110203,25000.00,89.500,6.279,,,,20110131,225526,1.00
032AB7F723793E05,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20110131,113618,20110203,25000.00,102.410,,,,,20110131,225526,1.00
084601780160106D,S,852412MM4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070808,4.750,20320801,,,20110131,113802,20110203,25000.00,87.720,5.753,,,,20110131,225526,1.00
720AA07560DB16B3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,113625,20110203,85000.00,102.243,,,,,20110131,225526,1.00
134A10D5530DAF39,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,113616,20110203,85000.00,102.366,,,,,20110131,225526,1.00
68FD40F528B218AC,S,946813SZ6,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20150201,,,20110131,113756,20110203,150000.00,109.442,1.553,,,,20110131,225526,1.00
CD1867F9F3F9F0E9,D,083422AF2,BENTONVILLE ARK SALES & USE ,20071101,4.000,20131101,,,20110131,112222,20110203,100000.00,104.934,,,,,20110131,225526,1.00
3EBB7ECEBFB285BA,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20110131,113758,20110203,100000.00,102.067,2.300,,,,20110131,225526,1.00
62B4E28D753C92A6,D,85732GFC9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20290215,,,20110131,113703,20110203,10000.00,90.069,,,,,20110131,225526,1.00
02489B5228E6A394,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20110131,113626,20110202,25000.00,108.933,,,,,20110131,225526,1.00
BFF7C3F0CA093329,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110131,113730,20110203,70000.00,107.032,,,,,20110131,225526,1.00
73EB4FFBA99C76FF,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20110131,113805,20110203,5000.00,96.663,4.574,,,,20110131,225526,1.00
7EED2C7351C71241,S,95330PDD4,WEST HILLS CMNTY COLLEGE DIST REF,20050210,3.875,20170801,,,20110131,113807,20110203,10000.00,100.000,3.875,,,,20110131,225526,1.00
B9BACE117A69BC0F,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110131,113719,20110203,150000.00,88.575,5.494,,,,20110131,225526,1.00
E1C8FD014D19BFDF,P,052396TB4,AUSTIN TEX CTFS OBLIG,20080815,3.250,20130901,,,20110131,113700,20110203,55000.00,104.542,1.448,,,,20110131,225526,1.00
DCA4DF8F91A93F54,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110131,113759,20110203,20000.00,96.865,5.242,,,,20110131,225526,1.00
81A7F9B12E32F363,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110131,104926,20110203,10000.00,89.600,7.037,,,,20110131,225526,1.00
2481F94DB43CD539,P,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20110131,105123,20110203,750000.00,106.211,0.810,,,,20110131,225526,1.00
13198735EE145EBC,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110131,113802,20110203,20000.00,76.400,6.513,,,,20110131,225526,1.00
8A2CD6782EEF95FF,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,113711,20110204,15000.00,105.739,9.100,,,,20110131,225526,1.00
9037C53C35148FF6,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110131,113757,20110203,70000.00,103.441,1.500,,,,20110131,225526,1.00
F49A567E634D4B50,D,5922478N3,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002-FGIC-FSA-CR,19980902,5.500,20231215,,,20110131,113500,20110203,35000.00,100.011,,,,,20110131,225526,1.00
96223EAD1392B8D8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110131,113306,20110203,30000.00,74.356,,,,,20110131,225526,1.00
C1DA500A5A29740F,P,812631AN9,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.625,20131101,,,20110131,113700,20110203,35000.00,101.691,2.316,,,,20110131,225526,1.00
26A492533CEC92B9,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110131,113817,20110203,10000.00,99.000,5.218,,,,20110131,225526,1.00
B43CD68B20AAB68D,S,49126VDE4,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.900,20161001,,,20110131,113816,20110203,10000.00,111.559,1.799,,,,20110131,225526,1.00
5E028FF6D5375E80,S,6069015U6,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,3.300,20171001,,,20110131,113822,20110203,15000.00,99.405,3.400,,,,20110131,225526,1.00
C692AF4F48648356,S,12677PCA7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20180201,,,20110131,113800,20110203,10000.00,107.170,2.277,,,,20110131,225526,1.00
D3BFD031CE8F434F,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110131,113745,20110203,15000.00,95.375,,,,,20110131,225526,1.00
75C4673591FFAEDD,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20110131,113746,20110203,50000.00,102.906,,,,,20110131,225526,1.00
6707C458E0C74CE1,S,591745B78,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20270701,,,20110131,113819,20110203,100000.00,106.130,4.709,,,,20110131,225526,1.00
38E2C5043BE0755E,S,724581JF1,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.400,20240801,,,20110131,113819,20110203,60000.00,92.910,5.135,,,,20110131,225526,1.00
A4071CBCE045E075,S,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20110131,113818,20110203,10000.00,91.668,5.619,,,,20110131,225526,1.00
DA72EA731DDFE30C,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110131,113729,20110203,30000.00,98.250,,,,,20110131,225526,1.00
42C3E1CA04CBBE54,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110131,113638,20110203,250000.00,87.009,,S,,,20110131,225526,1.00
20B85BA5BB2F445E,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20110131,113731,20110203,100000.00,114.422,,,,,20110131,225526,1.00
2A5D8845A10AD6C0,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110131,112924,20110203,350000.00,109.576,,,,,20110131,225526,1.00
9622AEC4C3C6D247,D,6500134U6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20170401,,,20110131,113731,20110203,55000.00,109.291,,,,,20110131,225526,1.00
5F17B9518D85D95A,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110131,113647,20110203,50000.00,105.980,,,,,20110131,225526,1.00
80EBFD93F8CD9D43,D,64985HAT4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20210101,,,20110131,113649,20110203,75000.00,107.421,,,,,20110131,225526,1.00
BED1ADB6D4B54442,D,686256CK2,ORINDA CALIF UN SCH DIST REF,20011201,4.500,20161015,,,20110131,113653,20110203,10000.00,99.870,,,,,20110131,225526,1.00
6B7B4FCD2E95C746,D,686256CK2,ORINDA CALIF UN SCH DIST REF,20011201,4.500,20161015,,,20110131,113641,20110203,10000.00,100.119,,,,,20110131,225526,1.00
36A93CF63ED13D8E,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,113832,20110203,10000.00,97.150,5.209,,,,20110131,225526,1.00
6921E7540962C4AA,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,113833,20110216,45000.00,101.700,5.807,,,,20110131,225526,1.00
2922FBCF65CEBD16,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110131,113829,20110203,10000.00,99.000,5.218,,,,20110131,225526,1.00
92C9549BDD7F824E,P,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20110131,113830,20110203,20000.00,96.981,5.476,,,,20110131,225526,1.00
70C1A1FA854D0204,S,93978RDF7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-OLYMPIC PLACE PJ-B,20031124,,20361101,,,20110131,113805,20110131,875000.00,100.000,0.000,,,,20110131,225526,1.00
38A59E63B6812B03,S,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20110131,113823,20110203,30000.00,103.890,4.200,,,,20110131,225526,1.00
EB45F003FFF9F4CA,S,946813SZ6,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20150201,,,20110131,113828,20110203,50000.00,109.442,1.553,,,,20110131,225526,1.00
21159A78A0469EA9,D,946813SZ6,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20150201,,,20110131,112839,20110203,200000.00,108.442,,,,,20110131,225526,1.00
72F33D239914D17D,D,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,113520,20110302,190000.00,99.518,,,,,20110131,225526,1.00
E596C9870821E526,D,054033PC3,AVON CONN ,20091015,3.000,20141015,,,20110131,113200,20110203,50000.00,105.822,,,,,20110131,225526,1.00
6C343A168284B73F,D,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,,,20110131,113801,20110203,25000.00,109.231,,,,,20110131,225526,1.00
36A2CF027A2B35A4,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20110131,113801,20110203,25000.00,96.962,,,,,20110131,225526,1.00
8E9D30E329543EEC,D,852412MM4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070808,4.750,20320801,,,20110131,113802,20110203,25000.00,86.000,,,,,20110131,225526,1.00
982BF7CD8AEB81AF,D,593388Z79,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20190101,,,20110131,113700,20110203,20000.00,104.023,,,,,20110131,225526,1.00
B8378E5EFC3355BC,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110131,113419,20110203,350000.00,97.927,,S,,,20110131,225526,1.00
A42C365FB403488C,D,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110131,113515,20110203,155000.00,97.927,,S,,,20110131,225526,1.00
F529918EC87834B7,D,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,112710,20110203,1MM+,100.177,,S,,,20110131,225526,1.00
71D693A76A86E4AA,D,812631AN9,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.625,20131101,,,20110131,113700,20110203,35000.00,101.691,,,,,20110131,225526,1.00
2B00B6FCB9433AA5,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110131,113710,20110203,150000.00,88.509,,,,,20110131,225526,1.00
ABFD73184C237721,D,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20110131,113729,20110203,25000.00,101.518,,,,,20110131,225526,1.00
809415ECAB558E1A,S,533339ZV2,LINCOLN CNTY N C REF-SER A,20110215,3.500,20210601,Y,,20110131,113833,20110215,10000.00,100.100,3.488,,,,20110131,225526,1.00
7B7B9BF5A20D807F,P,910678SU6,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20160815,,,20110131,113353,20110202,350000.00,112.539,2.088,,,,20110131,225526,1.00
22ED81016320BC0F,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110131,113759,20110203,20000.00,96.765,,,,,20110131,225526,1.00
4FF1E385F0FC9747,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110131,113802,20110203,20000.00,76.500,,,,,20110131,225526,1.00
FC9D33D7B37E3901,D,49126VDE4,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.900,20161001,,,20110131,113816,20110203,10000.00,111.115,,,,,20110131,225526,1.00
215420B09B04C8A3,D,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110131,113530,20110203,235000.00,110.184,,,,,20110131,225526,1.00
C625D5FDA9D8D643,D,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20110131,113731,20110203,25000.00,98.820,,,,,20110131,225526,1.00
4A7948E177EC2C9D,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110131,113824,20110203,10000.00,99.000,,,,,20110131,225526,1.00
DDCC42CBFF5869C9,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,113710,20110203,500000.00,95.187,,S,,,20110131,225526,1.00
0B8C3ECC09A52B79,D,852412MM4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070808,4.750,20320801,,,20110131,113802,20110203,25000.00,86.000,,,,,20110131,225526,1.00
0DDEA0E16506B82B,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110131,113728,20110203,30000.00,98.250,,,,,20110131,225526,1.00
45AD7EBD53686960,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20110131,113730,20110203,100000.00,114.422,,,,,20110131,225526,1.00
7BFB57DB53ED00D5,S,270371GP6,EASLEY S C UTIL REV REF-COMB,20110201,4.900,20261201,Y,,20110131,113849,20110203,50000.00,101.150,4.721,,,,20110131,225526,1.00
9383D598ACF89AFC,P,303867GD1,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20240715,,,20110131,113800,20110201,250000.00,100.298,3.958,,,,20110131,225526,1.00
9924814BA9530FE5,S,696572HL3,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20261001,,,20110131,113846,20110203,20000.00,101.585,4.677,,,,20110131,225526,1.00
B9911D55D6030E3C,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110131,113730,20110203,40000.00,107.888,5.131,,,,20110131,225526,1.00
932D94B6DBA4ED7A,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110131,113837,20110131,1000000.00,97.648,6.822,,,,20110131,225526,1.00
6E81E2B347ED523F,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110131,113552,20110203,200000.00,99.000,,S,,,20110131,225526,1.00
8C795A98D0DF80EE,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110131,113834,20110203,10000.00,99.000,,,,,20110131,225526,1.00
D9E43696295412E2,D,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20110131,113823,20110203,30000.00,103.140,,,,,20110131,225526,1.00
3DDC4738839CEFAF,D,005518RS6,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.500,20141201,,,20110131,113800,20110203,25000.00,113.423,,,,,20110131,225526,1.00
CD9CDFC4A1F9ECE9,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20110131,113740,20110203,25000.00,92.785,,,,,20110131,225526,1.00
54FA39929ADF5BCB,D,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110131,113742,20110203,35000.00,109.240,,,,,20110131,225526,1.00
A6135FED2D7E85B2,D,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20110131,113741,20110203,35000.00,109.490,,,,,20110131,225526,1.00
8189AA1153451B6F,D,946813SZ6,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20150201,,,20110131,113756,20110203,150000.00,109.442,,,,,20110131,225526,1.00
97B5952D411D13B6,D,851922AN4,ST GEORGE UTAH SALES TAX REF,20090514,3.000,20171101,,,20110131,113707,20110203,15000.00,101.526,,,,,20110131,225526,1.00
4E1D82C82E3E2802,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110131,113729,20110203,30000.00,98.000,,,,,20110131,225526,1.00
31FD247F81001B3A,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,113708,20110215,25000.00,97.370,,,,,20110131,225526,1.00
47641B9CAA69BA9B,D,696572HL3,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20261001,,,20110131,113846,20110203,20000.00,100.580,,,,,20110131,225526,1.00
95D5475400CED2C4,P,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20110131,113800,20110203,35000.00,101.580,4.776,,,,20110131,225526,1.00
A880772129A7725E,S,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110131,113844,20110302,80000.00,101.197,3.847,,,,20110131,225526,1.00
2D0BD2003B25EA7C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,113844,20110203,25000.00,102.500,4.932,,,,20110131,225526,1.00
7010735A06028513,P,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20110131,113845,20110203,50000.00,95.802,2.360,,,,20110131,225526,1.00
383688EA5D4CED0A,S,646108CB4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.850,20140501,,,20110131,113845,20110203,10000.00,102.435,3.055,,,,20110131,225526,1.00
D24E4CA666987428,S,378820KX1,GLENS FALLS N Y PUB IMPT,20110209,6.000,20410201,Y,,20110131,113849,20110209,25000.00,103.363,5.415,,,,20110131,225526,1.00
8B79EE593924260B,D,79765DXH8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20221101,,,20110131,113800,20110203,35000.00,101.580,,,,,20110131,225526,1.00
2EBD1F80BAD74DF2,P,5758547S7,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20050421,4.625,20201201,,,20110131,113851,20110203,10000.00,98.929,4.762,,,,20110131,225526,1.00
A5546F738BDDCBAF,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110131,113851,20110203,25000.00,113.000,2.707,,,,20110131,225526,1.00
A2018601F0816D5E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110131,113854,20110203,5000.00,80.147,6.754,,,,20110131,225526,1.00
F86C8B1E20920978,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,113858,20110203,10000.00,100.000,4.998,,,,20110131,225526,1.00
E1DC3B86D2A66E23,D,646108CB4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.850,20140501,,,20110131,113800,20110203,10000.00,101.521,,,,,20110131,225526,1.00
C2FB755E1C452A32,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110131,113854,20110203,5000.00,78.896,,,,,20110131,225526,1.00
62F46FC180D4191C,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110131,113700,20110203,20000.00,96.515,,,,,20110131,225526,1.00
87B93CF1DD6CA884,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110131,113755,20110203,20000.00,96.765,,,,,20110131,225526,1.00
012168EFB864CED5,D,946813SZ6,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20150201,,,20110131,113828,20110203,50000.00,109.442,,,,,20110131,225526,1.00
3C608937C5C55766,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110131,112959,20110203,350000.00,109.281,3.340,,,,20110131,225526,1.00
E6449FBF826F16A0,P,821622JW8,SHELBY CNTY KY SCH DIST FIN ,20090201,4.625,20250201,,,20110131,113903,20110202,5000.00,96.915,4.932,,,,20110131,225526,1.00
9DD8428372DDCB97,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20110131,113901,20110203,15000.00,99.421,0.703,,,,20110131,225526,1.00
C143C63D93498012,D,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20110131,111100,20110131,1MM+,102.394,,,,,20110131,225526,1.00
DE6A5EA46F7A16B8,S,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20110131,113900,20110203,15000.00,106.164,3.365,,,,20110131,225526,1.00
D5814A18F8C936AB,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110131,113900,20110203,40000.00,87.304,5.023,,,,20110131,225526,1.00
C79B7FBD711B4151,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110131,113900,20110203,20000.00,94.244,5.543,,,,20110131,225526,1.00
3A3C4F446901EB76,P,596585JJ9,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20161201,,,20110131,113900,20110203,75000.00,111.700,2.926,,,,20110131,225526,1.00
46563676799CEE34,P,365418BP6,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20161101,,,20110131,113900,20110203,75000.00,114.600,2.515,,,,20110131,225526,1.00
0A42C42D2513B55A,P,645788Y38,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20150901,,,20110131,113900,20110203,25000.00,113.100,1.991,,,,20110131,225526,1.00
E446EAE2D67ED4CF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,113908,20110203,10000.00,95.000,6.137,,,,20110131,225526,1.00
E1BDAD6267B8893B,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110131,113800,20110203,40000.00,84.779,,,,,20110131,225526,1.00
BF8CE197DC9D3EEB,S,010851BU6,ALAMEDA-CONTRA COSTA CALIF REF,20011001,4.700,20170801,,,20110131,113815,20110202,50000.00,101.650,1.359,,,,20110131,225526,1.00
C43CE10AA7C77392,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110131,113901,20110203,55000.00,94.375,5.474,,,,20110131,225526,1.00
D70B0051BF917321,D,490511BB7,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20140715,,,20110131,113854,20110203,25000.00,102.191,,,,,20110131,225526,1.00
8CD192E1D0091978,D,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20110131,113400,20110203,40000.00,101.635,,,,,20110131,225526,1.00
1C916A6CBDBE6385,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110131,113410,20110203,50000.00,109.469,,S,,,20110131,225526,1.00
7AE464B4D05578D5,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20110131,113704,20110203,20000.00,108.081,,,,,20110131,225526,1.00
77891FC5658BA817,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20110131,113800,20110203,5000.00,107.957,,,,,20110131,225526,1.00
1A9A0D73698471DF,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110131,113843,20110203,25000.00,70.965,6.350,,,,20110131,225526,1.00
6B3F0695993CCA9A,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110131,113717,20110203,30000.00,96.750,,,,,20110131,225526,1.00
98166B4646AD7296,P,649905RC2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20110801,,,20110131,113754,20110203,100000.00,100.389,2.204,,,,20110131,225526,1.00
740C28D70EEF0F44,P,649905RC2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20110801,,,20110131,113754,20110203,75000.00,100.389,2.204,,,,20110131,225526,1.00
779B8C416AC52387,P,649905RC2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20110801,,,20110131,113754,20110203,100000.00,100.389,2.204,,,,20110131,225526,1.00
5726AED4B9180673,P,649905RC2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20110801,,,20110131,113754,20110203,70000.00,100.389,2.204,,,,20110131,225526,1.00
B4939A785F0329FE,S,93978EX98,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,5.250,20171001,,,20110131,113800,20110203,25000.00,107.071,4.028,,,,20110131,225526,1.00
F7C254AA83227541,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,113912,20110210,20000.00,99.498,4.740,,,,20110131,225526,1.00
7712751C7133E62D,D,93978EX98,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,5.250,20171001,,,20110131,113613,20110203,25000.00,107.071,,,,,20110131,225526,1.00
41BA3B3620C1A2BA,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20110131,111101,20110131,1MM+,102.399,0.203,,,,20110131,225526,1.00
301206AD2F85368A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,113912,20110203,5000.00,99.750,5.017,,,,20110131,225526,1.00
A362B0FF2D057434,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,113912,20110203,5000.00,91.315,5.614,,,,20110131,225526,1.00
ABFF307322FD5CAD,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,113915,20110302,10000.00,100.000,4.624,,,,20110131,225526,1.00
493546768B3073AB,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,113918,20110228,10000.00,100.750,5.401,,,,20110131,225526,1.00
84B560336D306358,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20110131,113919,20110203,5000.00,100.820,6.722,,,,20110131,225526,1.00
E97498A401BDB391,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,113913,20110203,40000.00,97.625,6.168,,,,20110131,225526,1.00
AE00D06706472F8C,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110131,113917,20110203,10000.00,96.379,5.823,,,,20110131,225526,1.00
D8E7E5E060E62157,S,074863FA4,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.250,20110515,,,20110131,113907,20110201,100000.00,100.175,2.880,,,,20110131,225526,1.00
DD5BC8CA09EA47C9,D,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20110131,113635,20110203,325000.00,112.460,,,,,20110131,225526,1.00
4226421D73DD5E4D,S,132285YF8,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20150101,,,20110131,113909,20110203,100000.00,109.482,1.495,,,,20110131,225526,1.00
18FA172290DEFDB6,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110131,113908,20110203,120000.00,100.093,4.987,,,,20110131,225526,1.00
FFF9D78E22A849A9,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110131,113918,20110203,25000.00,96.078,5.862,,,,20110131,225526,1.00
422252A76F805F08,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110131,113353,20110203,10000.00,99.752,5.025,,,,20110131,225526,1.00
EF9F22295DF1E825,S,12145NAX8,BURLINGAME CALIF FING AUTH WTR ,20030211,4.750,20280401,,,20110131,113916,20110203,10000.00,89.175,5.750,,,,20110131,225526,1.00
EF3F0ADC8EFA81A7,D,132285YF8,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20150101,,,20110131,113909,20110203,100000.00,109.382,,,,,20110131,225526,1.00
FB3C7FE1A603429D,P,956245FB5,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20170815,,,20110131,113923,20110203,15000.00,74.322,3.250,,,,20110131,225526,1.00
566EA7F5FC189CF3,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110131,113908,20110203,120000.00,99.993,,,,,20110131,225526,1.00
97FE3BD701120069,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110131,113918,20110203,25000.00,94.328,,,,,20110131,225526,1.00
0F0F06F810A044B6,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,113810,20110203,1MM+,98.315,,P,,,20110131,225526,1.00
B04EA83BFD4453B7,D,591745B78,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20270701,,,20110131,113817,20110203,100000.00,104.255,,,,,20110131,225526,1.00
548CFB596A6E378C,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110131,113921,20110203,10000.00,94.254,,,,,20110131,225526,1.00
EBEB059903E9321F,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20110131,113900,20110203,25000.00,109.107,2.450,,,,20110131,225526,1.00
883667A73BAFC600,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20110131,111101,20110131,1MM+,102.399,0.203,,,,20110131,225526,1.00
4314C0465A20AB4B,S,973814BU9,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,,20150801,Y,,20110131,113657,20110301,50000.00,90.642,2.237,,,,20110131,225526,1.00
6AED7160A0670243,S,973814BU9,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,,20150801,Y,,20110131,113657,20110301,15000.00,90.642,2.237,,,,20110131,225526,1.00
694BBF08E4DE31CF,S,973814BU9,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,,20150801,Y,,20110131,113657,20110301,20000.00,90.642,2.237,,,,20110131,225526,1.00
22C0ED7CE5509C0F,S,39648PAZ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.375,20310401,Y,,20110131,113929,20110210,50000.00,100.000,5.374,,,,20110131,225526,1.00
D37CA9F517673661,P,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20110131,113927,20110203,25000.00,101.171,3.622,,,,20110131,225526,1.00
2788FBD6A2FD1DD6,P,010851BU6,ALAMEDA-CONTRA COSTA CALIF REF,20011001,4.700,20170801,,,20110131,113857,20110202,50000.00,99.530,4.785,,,,20110131,225526,1.00
0E632C38B789DB17,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,113918,20110203,95000.00,94.336,5.398,,,,20110131,225526,1.00
505E3692856C8F08,P,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20110131,113923,20110203,5000.00,89.206,5.935,,,,20110131,225526,1.00
E0ABCC35E16B0D69,D,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110131,113908,20110203,120000.00,99.993,,,,,20110131,225526,1.00
A78F1F63F7EBB286,D,973814BU9,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,,20150801,Y,,20110131,113657,20110301,85000.00,90.642,,,,,20110131,225526,1.00
D9CA67BB25124C67,D,39648PAZ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.375,20310401,Y,,20110131,113929,20110210,50000.00,99.000,,,,,20110131,225526,1.00
F97BACD3FEE5767F,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110131,113600,20110203,600000.00,106.750,6.582,,,,20110131,225526,1.00
3D7C3764677F9AB9,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,113933,20110203,5000.00,95.000,6.137,,,,20110131,225526,1.00
6691C0564BBF1A61,P,7962365H6,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20120201,,,20110131,113439,20110203,100000.00,104.090,0.861,,,,20110131,225526,1.00
D30F2259A8A88A44,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110131,113934,20110203,20000.00,100.078,5.200,,,,20110131,225526,1.00
5571BD463DDC2A17,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20110131,113932,20110203,115000.00,102.375,1.974,,,,20110131,225526,1.00
C8D69A2A8AD4E4FE,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20110131,113932,20110203,115000.00,102.375,,,,,20110131,225526,1.00
0E35EF0E438A21A9,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110131,113938,20110203,20000.00,100.077,,,,,20110131,225526,1.00
6292E1960D4E4834,S,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20110131,113900,20110203,25000.00,100.499,3.385,,,,20110131,225526,1.00
4A06056D68A94328,S,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110131,113931,20110203,25000.00,98.256,4.248,,,,20110131,225526,1.00
4C8B7557695DCA9A,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110131,113619,20110203,225000.00,99.000,,S,,,20110131,225526,1.00
0D90B2E0D2477DE1,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110131,113939,20110203,50000.00,97.571,,,,,20110131,225526,1.00
29C686AEC5D9A00A,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110131,113940,20110203,35000.00,93.873,,,,,20110131,225526,1.00
BBA7DE5456B1AC16,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110131,113948,20110203,10000.00,100.892,5.010,,,,20110131,225526,1.00
023E4AEB89A0D1B7,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20110131,113936,20110203,50000.00,106.488,0.737,,,,20110131,225526,1.00
B4B05A626BCA5A09,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110131,113948,20110224,10000.00,102.800,4.400,,,,20110131,225526,1.00
405A728DF255FAE9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110131,113940,20110203,35000.00,96.595,5.611,,,,20110131,225526,1.00
42F6796924E784EB,D,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20110131,113800,20110203,40000.00,109.825,,,,,20110131,225526,1.00
627193A2EFF7926B,D,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20110131,113936,20110203,50000.00,106.388,,,,,20110131,225526,1.00
8F9B3EF48536592E,D,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110131,113948,20110224,10000.00,100.800,,,,,20110131,225526,1.00
05FD516AF53A678B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,113900,20110203,200000.00,98.498,5.100,,,,20110131,225526,1.00
2D1504111A149129,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,113954,20110228,10000.00,102.050,5.482,,,,20110131,225526,1.00
C2548B1FE7F44ED2,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,113916,20110203,25000.00,98.015,5.143,,,,20110131,225526,1.00
B6AFDAE009AA4414,P,563588QD7,MANITOWOC WIS CORP PURP-SER A,20030401,4.150,20180201,,,20110131,113953,20110203,10000.00,99.005,4.316,,,,20110131,225526,1.00
6B3CAA4FFA6F52D2,P,836518DT4,SOUTH BEND IND CNTY ECONOMIC REF-SER A,20061214,3.750,20130801,,,20110131,113952,20110203,10000.00,103.590,2.262,,,,20110131,225526,1.00
E84BF376D61A43F6,P,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20110131,114000,20110203,15000.00,106.766,3.390,,,,20110131,225526,1.00
5738189B7E48C1A0,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,113958,20110303,45000.00,103.000,5.967,,,,20110131,225526,1.00
DFA6DBA6431530B3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,113959,20110203,10000.00,103.250,7.486,,,,20110131,225526,1.00
3A0B34255D411DED,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110131,113949,20110203,20000.00,94.635,2.300,,,,20110131,225526,1.00
C228666DB196DC40,S,929845PB5,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.250,20160815,,,20110131,113951,20110203,100000.00,112.389,1.882,,,,20110131,225526,1.00
A200B90FD5D47EB5,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110131,113956,20110203,30000.00,91.160,5.126,,,,20110131,225526,1.00
CFFB942BF3693CF4,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,113945,20110203,10000.00,101.001,5.121,,,,20110131,225526,1.00
91556299E064BEA2,S,100853CA6,BOSTON MASS SER A,20070322,4.000,20120301,,,20110131,113946,20110203,50000.00,103.646,0.600,,,,20110131,225526,1.00
27429E0C020205B5,P,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20110131,114001,20110203,50000.00,109.862,2.396,,,,20110131,225526,1.00
AB26AAE8ABF146BD,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110131,113400,20110203,100000.00,115.123,2.304,,,,20110131,225526,1.00
2A5D336096EE86C7,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110131,112534,20110202,30000.00,99.000,5.075,,,,20110131,225526,1.00
A8019BE97C13D1B2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110131,114004,20110203,25000.00,98.430,5.117,,,,20110131,225526,1.00
3D84BC5C541ADD8D,P,779244CL4,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20350801,,,20110131,113751,20110203,50000.00,98.000,5.145,,,,20110131,225526,1.00
3E74A60C1B5AB430,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110131,114004,20110203,25000.00,96.500,,,,,20110131,225526,1.00
5581B981A8AD63F9,P,70917NG32,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20040515,4.150,20130901,,,20110131,113800,20110203,30000.00,105.662,1.889,,,,20110131,225526,1.00
488F64E7E20DB3FC,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,114007,20110203,10000.00,106.500,8.986,,,,20110131,225526,1.00
238B1D891CE2041D,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,114008,20110203,45000.00,94.450,5.780,,,,20110131,225526,1.00
4D9BE2191DA9680C,P,88469PCY7,THOMASVILLE N C COMB ,20030115,4.750,20280501,,,20110131,113959,20110203,10000.00,95.567,5.140,,,,20110131,225526,1.00
C275E26222813755,S,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20110131,114003,20110203,20000.00,101.533,4.356,,,,20110131,225526,1.00
BF3794BB36F5A192,S,212262HB8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20150801,,,20110131,113954,20110203,10000.00,93.099,6.808,,,,20110131,225526,1.00
01CE433A0CAC1B1B,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110131,114007,20110203,20000.00,99.880,5.759,,,,20110131,225526,1.00
8B5EBBEE6CB24732,S,564385U42,MANSFIELD TEX INDPT SCH DIST REF,20050115,4.000,20130215,,,20110131,114015,20110203,50000.00,105.919,1.050,,,,20110131,225526,1.00
4EB1740681B41668,S,616794MK6,MORELAND CALIF SCH DIST REF-SER C,20050118,4.200,20190801,,,20110131,114010,20110203,10000.00,100.160,4.150,,,,20110131,225526,1.00
380E03D1D3549334,P,839635GW3,SOUTH REDFORD MICH SCH DIST REF,20090929,3.800,20210501,,,20110131,114012,20110203,20000.00,92.086,4.786,,,,20110131,225526,1.00
7EE79C3A26D01ED2,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110131,114009,20110203,25000.00,96.500,,,,,20110131,225526,1.00
8DF85096768E60BD,S,788184BU2,ST CLAIR & WASH CNTYS ILL ,20110215,4.250,20211201,Y,,20110131,103000,20110215,135000.00,100.000,4.249,,,Y,20110131,225526,1.00
7A47BFC7AEC62821,D,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20110131,113932,20110203,115000.00,102.375,,,,,20110131,225526,1.00
1F1D830809CEF274,D,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20110131,113946,20110203,50000.00,106.388,,,,,20110131,225526,1.00
DE88F596763AA1A3,D,132285YF8,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20150101,,,20110131,113908,20110203,100000.00,109.332,,,,,20110131,225526,1.00
1DD14697180FE912,D,132285YF8,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20150101,,,20110131,113907,20110203,100000.00,109.382,,,,,20110131,225526,1.00
85A0ED3D4935700C,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,113916,20110203,95000.00,92.836,,,,,20110131,225526,1.00
58A44ECC146C2468,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,113915,20110203,95000.00,92.961,,,,,20110131,225526,1.00
05C68458F6EB3153,S,564385V33,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20200215,,,20110131,114000,20110201,10000.00,107.500,3.013,,,,20110131,225526,1.00
9EB56877BF50E0D3,S,564385V33,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20200215,,,20110131,114000,20110131,15000.00,107.500,3.013,,,,20110131,225526,1.00
30DBD6ED181FD805,S,564385V33,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20200215,,,20110131,114000,20110131,15000.00,107.500,3.013,,,,20110131,225526,1.00
B43E349CD3037F83,S,564385V33,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20200215,,,20110131,114000,20110131,15000.00,107.500,3.013,,,,20110131,225526,1.00
E1DB1A285ED851EC,S,564385V33,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20200215,,,20110131,114000,20110131,15000.00,107.500,3.013,,,,20110131,225526,1.00
AE133743FBDA09B7,S,564385V33,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20200215,,,20110131,114000,20110131,15000.00,107.500,3.013,,,,20110131,225526,1.00
FD59A50EDC084DC3,S,564385V33,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20200215,,,20110131,114000,20110131,15000.00,107.500,3.013,,,,20110131,225526,1.00
B31B2D303712AF3A,S,564385V33,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20200215,,,20110131,114000,20110131,25000.00,107.500,3.013,,,,20110131,225526,1.00
9D74A78445556B9E,P,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110131,113948,20110203,50000.00,97.084,5.234,,,,20110131,225526,1.00
DB38D08A113E3362,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110131,113948,20110203,50000.00,97.084,,,,,20110131,225526,1.00
85699675BA2E964C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110131,114019,20110203,10000.00,99.797,6.476,,,,20110131,225526,1.00
34757227C1AD026F,S,543364CH4,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20180315,,,20110131,114020,20110203,25000.00,106.417,2.337,,,,20110131,225526,1.00
2526D3B5A6DC9C58,S,797646KB1,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20230615,,,20110131,114009,20110203,15000.00,100.000,4.998,,,,20110131,225526,1.00
B0A3189477BA3A7E,P,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20110131,114000,20110203,250000.00,108.888,2.846,,,,20110131,225526,1.00
1B8787E918566BB0,P,462467JY8,IOWA FIN AUTH SINGLE FAMILY MTG-BKD SECS PROG-SER 1,20100112,2.700,20150701,,,20110131,113814,20110131,50000.00,100.500,2.579,,,,20110131,225526,1.00
DAFB6B79E44C2280,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110131,114016,20110203,10000.00,100.000,,,,Y,20110131,225526,1.00
1F9C692F02853DF7,S,564385V33,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20200215,,,20110131,114000,20110131,25000.00,107.500,3.013,,,,20110131,225526,1.00
8E5FEF6EDD18C37A,S,564385V33,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20200215,,,20110131,114000,20110131,25000.00,107.500,3.013,,,,20110131,225526,1.00
CCAD50551E222CBF,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,114012,20110203,15000.00,93.375,5.914,,,,20110131,225526,1.00
3DD8895C98140A06,P,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110131,114016,20110203,10000.00,109.800,3.647,,,,20110131,225526,1.00
C2BC65E3CFA96B66,D,797646KB1,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20230615,,,20110131,114009,20110203,15000.00,99.900,,,,,20110131,225526,1.00
1250003306B7CC71,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,114019,20110302,15000.00,99.750,5.166,,,,20110131,225526,1.00
B1942C3295C55BC8,S,241638EN1,DE SOTO PARISH LA SCH DIST ,20080101,4.250,20310301,,,20110131,113954,20110203,65000.00,91.750,4.900,,,,20110131,225526,1.00
4B33FC8B1CF9C8C7,D,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110131,113925,20110203,240000.00,103.503,,P,,,20110131,225526,1.00
AACCC8523DE1A010,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,114016,20110203,50000.00,99.900,5.007,,,,20110131,225526,1.00
9CFD43935A6C32FC,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,114021,20110302,25000.00,99.750,5.166,,,,20110131,225526,1.00
FD5BB507BF5F742B,P,611582BS5,MONROVIA CALIF REDEV AGY PUB REF-SER A,19930901,5.200,20130401,,,20110131,114026,20110203,20000.00,99.169,5.610,,,,20110131,225526,1.00
963B635C4B2C5E58,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20110131,114024,20110203,15000.00,64.771,5.750,,,,20110131,225526,1.00
150F8EAB49AD5252,S,5643773W7,MANSFIELD TEX REF,20110115,3.000,20150215,Y,,20110131,113745,20110302,200000.00,103.627,2.040,,,,20110131,225526,1.00
07909DAC9E68720A,S,397010FS3,GREENWICH TWP N J ,20040901,4.000,20210901,,,20110131,113958,20110203,35000.00,95.894,4.492,,,,20110131,225526,1.00
C0CD210BB0DDC883,S,179282EL8,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20181201,,,20110131,113600,20110203,55000.00,106.927,3.000,,,,20110131,225526,1.00
0D5B1ADBBCF07990,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110131,113432,20110203,25000.00,91.767,5.101,,,,20110131,225526,1.00
BFE64CB3D891E747,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,113810,20110203,500000.00,95.187,,S,,,20110131,225526,1.00
7FB13C878A6F999C,D,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20110131,113200,20110201,25000.00,99.000,,,,,20110131,225526,1.00
7FC512BC9FB307C5,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20110131,114000,20110203,50000.00,110.162,,,,,20110131,225526,1.00
9B064F16D584ED82,D,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110131,113930,20110203,25000.00,96.631,,,,,20110131,225526,1.00
622FFC05E176D504,D,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110131,113926,20110203,25000.00,96.881,,,,,20110131,225526,1.00
8A3279F7F62C9B43,P,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20110131,114025,20110203,25000.00,105.884,4.696,,,,20110131,225526,1.00
6EE0D5B10896B363,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20110131,114018,20110203,10000.00,112.392,2.801,,,,20110131,225526,1.00
98BBB32A63FD074D,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110131,114016,20110203,75000.00,87.875,,,,,20110131,225526,1.00
E8388C9B0AB4AD39,P,649905RC2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20110801,,,20110131,113732,20110203,645000.00,100.389,2.204,,,,20110131,225526,1.00
BEFECF0096D74D9F,S,564385V33,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20200215,,,20110131,114000,20110131,25000.00,107.500,3.013,,,,20110131,225526,1.00
2BCA84EB6D5F7E36,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,114000,20110203,10000.00,93.058,5.650,,,,20110131,225526,1.00
2CEE90C06D1A0299,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110131,114000,20110203,10000.00,99.163,5.057,,,,20110131,225526,1.00
AD373701E7E882E5,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110131,113953,20110203,20000.00,102.188,3.000,,,,20110131,225526,1.00
8FF7C225CF46FA51,S,167505NT9,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20171201,,,20110131,114028,20110203,25000.00,105.550,4.060,,,,20110131,225526,1.00
606E05177F934DF6,S,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110131,114034,20110203,25000.00,107.039,4.373,,,,20110131,225526,1.00
3BB13125DF40F345,S,566823TC4,MARICOPA CNTY ARIZ INDL DEV VAR-SAN ANGELIN APTS PJ-SER A,20041115,,20370515,,,20110131,114022,20110131,240000.00,100.000,0.000,,,,20110131,225526,1.00
2B7376521714C8B6,S,443726VS0,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20120715,,,20110131,114030,20110215,20000.00,103.938,1.188,,,,20110131,225526,1.00
BCC868C5AF0378DA,D,167505NT9,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20171201,,,20110131,114028,20110203,25000.00,104.050,,,,,20110131,225526,1.00
47381227AC2ECA8A,D,57583R5Q4,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-2,20101117,5.250,20340201,,,20110131,114034,20110203,25000.00,105.039,,,,,20110131,225526,1.00
DC06A5F793878F61,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110131,114016,20110203,75000.00,87.875,,,,,20110131,225526,1.00
FC3DBC01E1936F5B,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110131,114000,20110203,100000.00,98.162,,,,,20110131,225526,1.00
A70793CE34204748,P,616108AW6,MOORESVILLE N C CTFS PARTN ,20031115,4.600,20290201,,,20110131,113841,20110203,20000.00,90.087,5.473,,,,20110131,225526,1.00
E104A94458606AED,S,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20110131,114013,20110203,20000.00,106.101,3.743,,,,20110131,225526,1.00
45E85F6CB547330B,P,020807EG4,ALPHARETTA GA REF,20030220,3.625,20120501,,,20110131,114022,20110203,15000.00,101.217,2.622,,,,20110131,225526,1.00
EEDE728B60CFD48E,S,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20110131,114028,20110203,50000.00,105.377,0.546,,,,20110131,225526,1.00
5964ECE4ECB96A3D,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110131,113800,20110203,20000.00,77.000,,,,,20110131,225526,1.00
03F0FFD27A104962,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110131,114041,20110203,50000.00,98.613,3.580,,,,20110131,225526,1.00
55B9EFC02EB4093D,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110131,114037,20110203,10000.00,103.636,2.363,,,,20110131,225526,1.00
8DD00E2D42351A33,D,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20110131,114012,20110203,20000.00,106.001,,,,,20110131,225526,1.00
F75357D2AC4268F2,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,114023,20110215,85000.00,98.000,,,,,20110131,225526,1.00
DC907AD48DD79D09,S,580798KM7,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.250,20210201,,,20110131,114000,20110203,100000.00,107.299,5.223,,,,20110131,225526,1.00
C8BDD0E4304E20F4,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110131,114000,20110203,70000.00,103.648,4.903,,,,20110131,225526,1.00
14E0F07E33C90615,S,567137YJ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20230701,,,20110131,114000,20110203,200000.00,106.649,3.941,,,,20110131,225526,1.00
FDFAFDBDFB802B2F,D,70643FBY7,PEMBROKE PINES FLA ,20070725,4.500,20240901,,,20110131,113500,20110203,25000.00,98.895,,,,,20110131,225526,1.00
988773A6EFF80CEC,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110131,114000,20110203,20000.00,99.811,5.021,,,,20110131,225526,1.00
D7B72A155FCBADBD,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110131,114000,20110203,10000.00,100.139,4.944,,,,20110131,225526,1.00
D7054188CF2DFBE1,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,114045,20110203,5000.00,97.150,5.209,,,,20110131,225526,1.00
A3CB2C2856499801,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110131,114048,20110203,5000.00,102.402,6.852,,,,20110131,225526,1.00
A9656C50C84FBCF4,S,670692NB4,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.375,20250501,,,20110131,114050,20110203,10000.00,90.823,5.300,,,,20110131,225526,1.00
0A524805FDB3C90D,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20110131,114039,20110203,10000.00,101.761,6.487,,,,20110131,225526,1.00
A7897776A86544DC,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110131,114045,20110203,20000.00,70.038,7.338,,,,20110131,225526,1.00
E9883AEB98031C21,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110131,114045,20110203,25000.00,107.582,3.613,,,,20110131,225526,1.00
67AFFCBBE9BB9D16,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,114051,20110203,25000.00,101.661,5.250,,,,20110131,225526,1.00
0C0CA4EEB97A3B5F,D,616794MK6,MORELAND CALIF SCH DIST REF-SER C,20050118,4.200,20190801,,,20110131,114010,20110203,10000.00,100.160,,,,,20110131,225526,1.00
09476BD586CC3A63,P,68535QCC5,ORANGEBURG CNTY S C CONS SCH REF,20061101,3.500,20110201,,,20110131,114046,20110131,25000.00,100.000,0.000,,,,20110131,225526,1.00
3EA75FF4D1080279,S,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20110131,113400,20110203,50000.00,102.533,0.600,,,,20110131,225526,1.00
FBED0F286833C982,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110131,114028,20110203,25000.00,103.880,4.955,,,,20110131,225526,1.00
658C2F1B85BE3E69,P,161037TE6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20220601,,,20110131,114042,20110203,5000.00,97.019,4.590,,,,20110131,225526,1.00
0EA98F5D929A71CD,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110131,114045,20110203,20000.00,69.913,,,,,20110131,225526,1.00
1BA64A0F94AC9670,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110131,114045,20110203,25000.00,106.332,,,,,20110131,225526,1.00
95D812632848DBF8,D,212262HB8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20150801,,,20110131,113948,20110203,10000.00,92.750,,,,,20110131,225526,1.00
65DBD9DA988CF75E,D,929845PB5,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.250,20160815,,,20110131,113948,20110203,100000.00,110.514,,,,,20110131,225526,1.00
FBDC7BFED3380920,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20110131,113739,20110203,25000.00,93.035,,,,,20110131,225526,1.00
D55F3B6966B89C92,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,114051,20110203,25000.00,99.786,,,,,20110131,225526,1.00
D8F1A0F870C69B9C,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,114058,20110216,10000.00,101.700,5.906,,,,20110131,225526,1.00
0783D73604BD2582,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20110131,114046,20110203,20000.00,104.373,2.189,,,,20110131,225526,1.00
BA2DCECF144E4936,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,114050,20110203,10000.00,99.767,5.018,,,,20110131,225526,1.00
19E254088BB89345,P,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20110131,114057,20110203,125000.00,92.243,5.470,,,,20110131,225526,1.00
9D3E8AD7AC0948FB,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20110131,113500,20110203,130000.00,116.611,2.647,,,,20110131,225526,1.00
16DCB5F4AD6169CE,D,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20110131,114041,20110203,10000.00,101.651,,,,,20110131,225526,1.00
2588B285F7ECA1EA,D,212262HB8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20150801,,,20110131,113946,20110203,10000.00,92.999,,,,,20110131,225526,1.00
3A90B525578A0A50,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20110131,113902,20110203,100000.00,98.222,,,,,20110131,225526,1.00
4FB8A083F30E3127,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110131,113856,20110203,635000.00,100.136,,S,,,20110131,225526,1.00
CA38D19ADB2B11F8,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,114000,20110203,200000.00,99.927,5.005,,,,20110131,225526,1.00
96F845081D34C2CF,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110131,114000,20110203,50000.00,100.876,4.922,,,,20110131,225526,1.00
734C48C3EC1FF76A,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110131,114000,20110217,15000.00,100.739,5.147,,,,20110131,225526,1.00
B3D47E9C98A49CF2,P,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110131,114100,20110203,50000.00,98.802,5.113,,,,20110131,225526,1.00
78A360E88CC72103,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110131,114100,20110203,300000.00,100.120,4.967,,,,20110131,225526,1.00
99D9C671D2C87D65,S,551239T63,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.250,20160601,,,20110131,114000,20110203,25000.00,112.302,2.250,,,,20110131,225526,1.00
EEDB01A85110DD0E,P,929845PB5,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.250,20160815,,,20110131,113900,20110203,100000.00,110.454,2.231,,,,20110131,225526,1.00
55BD067265483158,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20110131,114054,20110203,35000.00,108.177,3.777,,,,20110131,225526,1.00
265BB3F791FA7205,S,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20110131,114058,20110204,10000.00,91.250,5.534,,,,20110131,225526,1.00
FD1E5FE1B6F23C51,S,491325DH6,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,3.500,20170301,,,20110131,113700,20110204,75000.00,100.860,3.203,,,,20110131,225526,1.00
BB5F6DF0FCA18704,P,491325DH6,KENTUCKY INTERLOCAL SCH TRANSN ,20090101,3.500,20170301,,,20110131,113700,20110203,75000.00,100.360,3.375,,,,20110131,225526,1.00
3BBAF11137F03B50,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110131,114028,20110203,25000.00,103.880,,,,,20110131,225526,1.00
0FCBDFD9F804EEC8,S,5643774T3,MANSFIELD TEX CTFS OBLIG,20110115,3.500,20200215,Y,,20110131,114100,20110302,25000.00,100.625,3.418,,,,20110131,225526,1.00
61145CE6C7F0DF31,P,566823TC4,MARICOPA CNTY ARIZ INDL DEV VAR-SAN ANGELIN APTS PJ-SER A,20041115,,20370515,,,20110131,114038,20110131,240000.00,100.000,0.000,,,,20110131,225526,1.00
5B1170D5AF8AFC27,P,724581JF1,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.400,20240801,,,20110131,114000,20110203,60000.00,91.763,5.260,,,,20110131,225526,1.00
37D800DB4F3EFBFB,P,914402RZ7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20120401,,,20110131,114033,20110203,200000.00,104.771,0.861,,,,20110131,225526,1.00
8C71A8CC7780067B,S,914060HB7,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20250601,,,20110131,114102,20110203,15000.00,94.922,5.000,,,,20110131,225526,1.00
DD26E0F08750DF89,P,047772MD7,ATLANTA GA REF-SER A,20050501,3.600,20141201,,,20110131,114055,20110203,15000.00,102.845,2.810,,,,20110131,225526,1.00
2562464633C5B73B,S,92817Q2N1,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.700,20220501,,,20110131,114055,20110203,10000.00,102.198,3.665,,,,20110131,225526,1.00
A5579A7F5BE3A34A,D,724581JF1,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.400,20240801,,,20110131,114000,20110203,60000.00,91.763,,,,,20110131,225526,1.00
7BE470BD572CFC86,S,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20110131,114106,20110203,25000.00,105.668,3.400,,,,20110131,225526,1.00
C5D5A9E63016EB13,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,114057,20110203,10000.00,97.567,,,,,20110131,225526,1.00
CC9E8C0EB0D9A91E,P,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20110131,114107,20110203,20000.00,96.802,4.703,,,,20110131,225526,1.00
7E5675F0338FB53A,S,346609FQ8,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20240401,,,20110131,114058,20110203,100000.00,107.114,3.697,,,,20110131,225526,1.00
B3FE0DD814F57E9A,S,341507NK3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20220101,,,20110131,114108,20110203,15000.00,102.975,3.877,,,,20110131,225526,1.00
561098194AB067B1,P,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20110131,114014,20110202,70000.00,104.166,1.912,,,,20110131,225526,1.00
D2977E31F97A8EE3,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110131,114111,20110203,25000.00,93.254,5.501,,,,20110131,225526,1.00
16294655818E1183,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,114023,20110215,85000.00,98.000,,,,,20110131,225526,1.00
33C738DA5426531D,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110131,114006,20110203,10000.00,97.822,,,,,20110131,225526,1.00
559644641871A578,D,8647797R8,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SUB LIEN,19930315,5.100,20120601,,,20110131,114014,20110202,70000.00,104.166,,,,,20110131,225526,1.00
B121ACC520848580,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110131,114100,20110203,25000.00,84.973,5.420,,,,20110131,225526,1.00
1F066C6B3E83DE62,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,114120,20110208,45000.00,102.000,5.383,,,,20110131,225526,1.00
48E06294CF7E8CF3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,114124,20110203,5000.00,103.250,7.486,,,,20110131,225526,1.00
09A1B8F8D3A47549,S,670692NB4,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.375,20250501,,,20110131,114117,20110203,10000.00,90.823,5.300,,,,20110131,225526,1.00
A3330ABEB929D8EF,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20110131,114000,20110203,35000.00,99.750,,,,,20110131,225526,1.00
4C2BD45ADF34795D,S,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110131,114118,20110203,5000.00,101.000,4.107,,,,20110131,225526,1.00
E73473E16AEBD770,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110131,114118,20110203,15000.00,98.653,5.091,,,,20110131,225526,1.00
2A1EB424C7181133,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110131,114118,20110203,10000.00,110.901,2.445,,,,20110131,225526,1.00
40299C57369F5403,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110131,114119,20110203,30000.00,103.500,4.500,,,,20110131,225526,1.00
63E8A145C1DDBF84,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20110131,114049,20110203,5000.00,101.160,4.208,,,,20110131,225526,1.00
76B973A084798120,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,,,20110131,114052,20110203,110000.00,81.900,5.620,,,,20110131,225526,1.00
4DA6FDBF8F0F1864,P,542411BK8,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20140501,,,20110131,114059,20110203,25000.00,105.150,2.341,,,,20110131,225526,1.00
CB07A109659D8147,D,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20110131,114020,20110203,50000.00,105.377,,,,,20110131,225526,1.00
F10A9DEC75C96261,P,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20110131,114100,20110203,50000.00,107.812,3.927,,,,20110131,225526,1.00
CC6A5739CAC43206,P,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110131,114100,20110203,25000.00,108.406,3.761,,,,20110131,225526,1.00
C74CB5B057F26D2F,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20110131,114100,20110203,25000.00,105.603,4.202,,,,20110131,225526,1.00
43FD3028A0D2B6BB,P,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20110131,114100,20110203,25000.00,100.975,4.865,,,,20110131,225526,1.00
3F76573F5CE690F6,P,937440AV7,WASHINGTON CLACKAMAS & YAMHILL REF,20050622,5.250,20180615,,,20110131,114100,20110203,30000.00,112.372,3.341,,,,20110131,225526,1.00
FA5CDB36A5083691,P,182494EJ9,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.250,20150901,,,20110131,113908,20110131,50000.00,106.600,2.709,,,,20110131,225526,1.00
940626B739059812,P,69661KAP5,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20151001,,,20110131,114024,20110131,50000.00,105.250,2.939,,,,20110131,225526,1.00
6CD202B369047AD8,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20110131,114111,20110203,40000.00,75.796,3.611,,,,20110131,225526,1.00
00BA7F3056A5B6D4,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110131,114123,20110203,100000.00,100.416,5.319,,,,20110131,225526,1.00
6825B878EB105846,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20110131,114049,20110203,5000.00,101.000,,,,,20110131,225526,1.00
BC3D3916A00A1E02,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20110131,114049,20110203,5000.00,101.000,,,,,20110131,225526,1.00
042BF7039B6E5F09,D,542411BK8,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20140501,,,20110131,114059,20110203,25000.00,105.250,,,,,20110131,225526,1.00
3C93C32BD95ABDD0,D,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20110131,113344,20110203,15000.00,88.754,,,,,20110131,225526,1.00
309BC98063B6D3A6,D,3466225V1,FORSYTH CNTY N C EDL FACS,20090623,5.000,20240201,,,20110131,113800,20110203,100000.00,107.598,,,,,20110131,225526,1.00
1708DD0D5AC73FCB,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,114100,20110203,100000.00,98.950,5.072,,,,20110131,225526,1.00
D10DACD5B393DCD5,P,4552804U8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140701,,,20110131,114100,20110203,300000.00,106.659,0.747,,,,20110131,225526,1.00
FCFCC09635ECCA4D,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110131,114127,20110203,35000.00,102.560,4.593,,,,20110131,225526,1.00
A2BB3766F2B22406,P,850000TW0,SPRING TEX INDPT SCH DIST ,20010315,5.500,20110815,,,20110131,114128,20110203,50000.00,102.200,1.345,,,,20110131,225526,1.00
F3C9267FF4C73144,P,41981TFR9,HAWAII ST HBR SYS REV SER A,20101130,5.625,20400701,,,20110131,114127,20110203,15000.00,94.542,6.023,,,,20110131,225526,1.00
98B62699E10CF749,D,4552804U8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140701,,,20110131,114100,20110203,300000.00,106.659,,,,,20110131,225526,1.00
E0423B4D2CB8FE2E,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110131,113852,20110131,20000.00,100.000,6.050,,,,20110131,225526,1.00
430C4CAB6715E1E8,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110131,114000,20110203,5000.00,84.161,6.350,,,,20110131,225526,1.00
809F510F175B691D,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110131,114100,20110203,20000.00,102.410,,,,,20110131,225526,1.00
27EA10C664A5B8AE,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110131,113900,20110203,20000.00,98.380,,,,,20110131,225526,1.00
51E16F5D3FDC03F6,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20110131,114111,20110203,40000.00,74.996,,,,,20110131,225526,1.00
64117E08EF6B6AF9,S,670692NB4,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.375,20250501,,,20110131,114129,20110203,10000.00,90.823,5.300,,,,20110131,225526,1.00
3BFA4902C80C67EC,S,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110131,114123,20110203,30000.00,99.043,4.092,,,,20110131,225526,1.00
05A760E79A870332,P,832652BS9,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20220601,,,20110131,114127,20110203,5000.00,100.312,4.618,,,,20110131,225526,1.00
018467989571C740,S,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20110131,114049,20110203,25000.00,80.941,4.352,,,,20110131,225526,1.00
7B74686EA8FCF1B4,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20110131,114053,20110203,20000.00,100.732,6.527,,,,20110131,225526,1.00
93E9F1A8A480D487,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20110131,114102,20110203,20000.00,103.750,6.197,,,,20110131,225526,1.00
6928622F92168DFB,P,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20110131,114108,20110203,60000.00,69.500,4.164,,,,20110131,225526,1.00
55355193AD4566C5,P,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20110131,114121,20110203,100000.00,67.400,4.447,,,,20110131,225526,1.00
A54CA7F9AEEDB27A,D,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20110131,114049,20110203,25000.00,79.366,,,,,20110131,225526,1.00
2D0A7DF6D654D98B,P,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20110131,114131,20110203,10000.00,86.825,5.470,,,,20110131,225526,1.00
3C703C15D38C181C,P,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20110131,113900,20110203,10000.00,107.163,1.783,,,,20110131,225526,1.00
C61642DEE87A23D4,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,114135,20110203,10000.00,107.125,6.358,,,,20110131,225526,1.00
E3F097C0C109547D,D,735031BC9,PORT ORANGE FLA ,20060321,4.500,20360401,,,20110131,114131,20110203,10000.00,86.825,,,,,20110131,225526,1.00
7656CFAFEAE206C0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110131,114134,20110203,35000.00,93.873,,,,,20110131,225526,1.00
90D433CBD9CA79D1,S,190788AL3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.250,20240715,,,20110131,114136,20110203,15000.00,96.313,4.621,,,,20110131,225526,1.00
20A23D60D0A2CC91,P,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20110131,114129,20110203,15000.00,99.858,5.015,,,,20110131,225526,1.00
32192D8ED94CEDE3,D,524357CU2,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20221001,,,20110131,114100,20110203,100000.00,101.000,,,,,20110131,225526,1.00
9271D2F928F5FEA0,P,3633343N1,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20100301,4.250,20330815,,,20110131,113909,20110203,100000.00,92.026,4.835,,,,20110131,225526,1.00
D5CBE0AB0F27D873,S,788184CB3,ST CLAIR & WASH CNTYS ILL ,20110215,5.000,20281201,Y,,20110131,103000,20110215,240000.00,99.409,5.050,,,Y,20110131,225526,1.00
813E259470EB745C,D,914023JJ6,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20180101,,,20110131,114100,20110203,30000.00,107.550,,,,,20110131,225526,1.00
E06EAF25ABE211DB,S,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20110131,114129,20110203,50000.00,115.459,2.014,,,,20110131,225526,1.00
B6BEF45EA800FCAF,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20110131,114050,20110203,250000.00,104.000,0.949,,,,20110131,225526,1.00
061BA87519ED8F69,P,727818FM3,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20170601,,,20110131,114059,20110203,485000.00,105.181,1.421,,,,20110131,225526,1.00
1625D28CBA0F488B,D,190788AL3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.250,20240715,,,20110131,114136,20110203,15000.00,94.653,,,,,20110131,225526,1.00
F0E76C09B7863043,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110131,113900,20110203,20000.00,77.500,,,,,20110131,225526,1.00
115F8CBB5C7B43E7,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110131,114100,20110203,90000.00,81.832,5.487,,,,20110131,225526,1.00
240A3AA51DF7EE7A,S,43564PAD4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20110601,,,20110131,114100,20110203,150000.00,101.306,0.994,,,,20110131,225526,1.00
F2E900ECB13B6C4B,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110131,114100,20110203,275000.00,81.948,5.872,,,,20110131,225526,1.00
50060D7B9D4A00E7,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20110131,114147,20110203,5000.00,89.048,5.232,,,,20110131,225526,1.00
019942E12E26E301,S,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,,,20110131,114138,20110203,60000.00,112.498,2.426,,,,20110131,225526,1.00
9E565D54C4FCD083,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110131,114144,20110203,50000.00,100.975,4.845,,,,20110131,225526,1.00
4622966D74EFBEFC,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20110131,114111,20110203,40000.00,74.996,,,,,20110131,225526,1.00
A224705D6F6EF568,S,738855SX4,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.125,20191001,,,20110131,114138,20110203,15000.00,101.142,3.950,,,,20110131,225526,1.00
7C79693A0D5B4E42,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20110131,113730,20110203,100000.00,114.372,,,,,20110131,225526,1.00
F50FC46BF023EFF0,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,114127,20110203,10000.00,101.324,5.300,,,,20110131,225526,1.00
4F14C7C5E15741FD,P,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20110131,114100,20110203,5000.00,105.000,5.170,,,,20110131,225526,1.00
9332CC52D8DAF76B,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20110131,113647,20110203,50000.00,106.080,,,,,20110131,225526,1.00
169CB2E126F0CBD5,D,738855SX4,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.125,20191001,,,20110131,114138,20110203,15000.00,99.767,,,,,20110131,225526,1.00
0D6B3998D046330C,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20110131,114138,20110203,20000.00,110.425,,,,,20110131,225526,1.00
D7E5C6324292C028,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110131,114140,20110203,25000.00,111.988,,,,,20110131,225526,1.00
20354D43D63D68C7,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110131,114133,20110203,15000.00,96.479,,,,,20110131,225526,1.00
75EB2F3709B52F6E,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110131,114012,20110203,50000.00,97.807,,,,,20110131,225526,1.00
D528E885870A20F1,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110131,114141,20110203,20000.00,111.729,,,,,20110131,225526,1.00
7FC01569A1B475C3,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20110131,114142,20110203,30000.00,107.288,,,,,20110131,225526,1.00
CA0FCBEEA71A2EEE,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,114030,20110216,250000.00,101.501,5.500,,,,20110131,225526,1.00
75BFDC0F76D065E6,P,524357CU2,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20221001,,,20110131,114100,20110203,100000.00,101.000,4.946,,,,20110131,225526,1.00
025968F4F252B864,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,114153,20110203,10000.00,103.250,7.486,,,,20110131,225526,1.00
E4D789F1445DA9C1,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,114154,20110203,10000.00,99.500,6.615,,,,20110131,225526,1.00
2D069021D85D061D,P,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,,,20110131,110708,20110203,20000.00,94.264,7.210,,,,20110131,225526,1.00
FF7989DC71DB56D1,P,57583RDE2,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,4.000,20130901,,,20110131,114147,20110203,10000.00,103.863,2.444,,,,20110131,225526,1.00
5B75B8BC7F3698C4,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20110131,114150,20110203,50000.00,112.098,2.004,,,,20110131,225526,1.00
65852B258F7F9998,S,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,,,20110131,114151,20110203,20000.00,100.623,2.350,,,,20110131,225526,1.00
DB7CD82F818C1E3C,S,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110131,114151,20110203,10000.00,109.147,1.500,,,,20110131,225526,1.00
39B9EE5B01EA8657,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,114152,20110203,10000.00,101.850,4.654,,,,20110131,225526,1.00
C9DAA07C50C12309,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110131,114140,20110203,50000.00,99.975,,,,,20110131,225526,1.00
229197CEF019BD7F,S,6499022R3,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20180215,,,20110131,114112,20110203,500000.00,112.595,3.000,,,,20110131,225526,1.00
475E98AC07B46FFA,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,114152,20110203,5000.00,100.000,4.749,,,,20110131,225526,1.00
BC5D354B9E036CDA,S,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110131,114147,20110203,30000.00,101.998,4.813,,,,20110131,225526,1.00
6838ED84591EEE73,P,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20110131,113600,20110203,195000.00,112.111,2.332,,,,20110131,225526,1.00
E7C397745299FAA0,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110131,114156,20110207,50000.00,101.000,5.411,,,,20110131,225526,1.00
AB0EE8327C7E2744,D,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110131,114100,20110203,30000.00,99.750,,,,,20110131,225526,1.00
B939D3C000382E51,D,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20110131,114143,20110203,35000.00,104.612,,,,,20110131,225526,1.00
425EC7584CA2FD2D,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20110131,114150,20110203,50000.00,110.598,,,,,20110131,225526,1.00
864BB44863AF781C,D,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,,,20110131,114155,20110203,20000.00,100.622,,,,,20110131,225526,1.00
4B3827C87AD48DAF,D,67756QHM2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,5.150,20230901,,,20110131,114147,20110203,30000.00,99.999,,,,,20110131,225526,1.00
35F14184974A6239,P,604920Q50,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BALANCE-EVANGELICAL,19971201,5.150,20221201,,,20110131,114159,20110202,5000.00,98.375,5.336,,,,20110131,225526,1.00
DF266A0E285445D0,S,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110131,114125,20110203,50000.00,82.112,5.821,,,,20110131,225526,1.00
859D1DAB97F2A6D8,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20110131,114155,20110203,15000.00,83.376,6.185,,,,20110131,225526,1.00
19997FB4CE01965B,D,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20110131,114155,20110203,25000.00,108.079,,,,,20110131,225526,1.00
B47AD402C227FA6E,D,088006FF3,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20210601,,,20110131,114158,20110203,45000.00,104.318,,,,,20110131,225526,1.00
91A4BA39C878F3D3,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110131,114200,20110203,35000.00,105.599,,,,,20110131,225526,1.00
2C9935F9C2A6D2C2,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110131,113800,20110203,10000.00,89.160,,,,,20110131,225526,1.00
7F5BEC7BD0BD18BC,D,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20110131,114155,20110203,15000.00,84.576,,,,,20110131,225526,1.00
672B40CD378E781C,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110131,114100,20110203,90000.00,80.232,,,,,20110131,225526,1.00
966E5161776F9926,S,60534RJ91,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.625,20231201,Y,,20110131,104434,20110208,10000.00,100.000,4.624,,,,20110131,225526,1.00
CEDD2209B01FC0DD,D,882722AN1,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.000,20110801,,,20110131,114205,20110203,25000.00,101.777,,,,,20110131,225526,1.00
DF66629D1BD2EC78,P,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20110131,114159,20110203,15000.00,100.122,3.307,,,,20110131,225526,1.00
7DB43F401E53EFEC,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20110131,114207,20110203,40000.00,103.556,,,,,20110131,225526,1.00
C2B7936BC67529B3,D,92817Q2N1,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.700,20220501,,,20110131,114049,20110203,10000.00,101.848,,,,,20110131,225526,1.00
F6A7483E340ECA94,D,92817Q2N1,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.700,20220501,,,20110131,114047,20110203,10000.00,102.098,,,,,20110131,225526,1.00
1D054C9237F9A8FC,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20110131,114052,20110203,35000.00,105.552,,,,,20110131,225526,1.00
AA8A06DE366D3DF1,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20110131,114038,20110203,35000.00,105.802,,,,,20110131,225526,1.00
539CEB42620E9A46,D,346609FQ8,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20240401,,,20110131,114056,20110203,100000.00,104.679,,,,,20110131,225526,1.00
5CDA29ADEC79C678,D,346609FQ8,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20240401,,,20110131,114056,20110203,100000.00,104.739,,,,,20110131,225526,1.00
57B336051AC73F63,D,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20110131,114059,20110203,20000.00,102.962,,,,,20110131,225526,1.00
15C6D485739D445D,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110131,114216,20110203,15000.00,99.731,6.270,,,,20110131,225526,1.00
968769FC8AC32083,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20110131,113836,20110203,100000.00,109.375,3.393,,,,20110131,225526,1.00
8269153D904F0A78,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110131,114126,20110203,20000.00,81.340,4.563,,,,20110131,225526,1.00
0266A8A60B0D4803,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20110131,114213,20110203,20000.00,105.446,3.750,,,,20110131,225526,1.00
ED7A505671ABFACC,S,791638PA1,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20140701,,,20110131,114150,20110203,25000.00,100.361,0.774,,,,20110131,225526,1.00
F6B3893D137999C9,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110131,114126,20110203,20000.00,79.765,,,,,20110131,225526,1.00
30E90AAC4A4656DE,D,591745B78,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20270701,,,20110131,114123,20110203,100000.00,104.195,,,,,20110131,225526,1.00
F08EEE15E136D9BA,D,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20110131,114213,20110203,20000.00,103.945,,,,,20110131,225526,1.00
663634A2220047C5,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20110131,114217,20110203,15000.00,100.000,4.999,,,,20110131,225526,1.00
1BE14F4EC0484D43,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110131,114219,20110203,20000.00,95.416,5.323,,,,20110131,225526,1.00
B86A3787B891A4BE,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110131,114207,20110203,20000.00,93.291,,,,,20110131,225526,1.00
7CD47C48F1ABEF34,P,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20110131,114217,20110203,20000.00,90.235,5.344,,,,20110131,225526,1.00
6BC7D13581017512,D,551239T63,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.250,20160601,,,20110131,114100,20110203,25000.00,112.302,,,,,20110131,225526,1.00
2A74106A5B060FBA,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,114114,20110203,45000.00,96.014,,,,,20110131,225526,1.00
787235F6866AED23,D,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20110131,113553,20110203,25000.00,98.790,,,,,20110131,225526,1.00
4321B6D7DD1249FF,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20110131,114213,20110203,5000.00,110.953,2.112,,,,20110131,225526,1.00
EA89E0682BF430FA,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110131,114219,20110203,35000.00,98.613,3.580,,,,20110131,225526,1.00
AAA0D524F37BE770,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110131,114211,20110131,340000.00,100.000,0.000,,,,20110131,225526,1.00
05D193B0FB55D99A,S,884510JX7,THOMASTON CONN REF-SER B,20100201,1.500,20110815,,,20110131,114223,20110215,55000.00,100.498,0.502,,,,20110131,225526,1.00
312816C383B8AB19,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110131,114100,20110203,20000.00,101.410,5.303,,,,20110131,225526,1.00
CC1886BB72C565DE,P,14760PAK1,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20160101,,,20110131,114224,20110203,20000.00,98.914,5.504,,,,20110131,225526,1.00
336CBA543D13381F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,113916,20110203,25000.00,98.015,,,,,20110131,225526,1.00
2EC14AC59FB15D74,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110131,113356,20110203,10000.00,98.502,,,,,20110131,225526,1.00
DB395E1A3F0EBB9A,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20110131,114100,20110203,20000.00,101.410,,,,,20110131,225526,1.00
E2E8F1501B2C1D15,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110131,114228,20110203,10000.00,96.500,8.792,,,,20110131,225526,1.00
2C6BDEBECA751C73,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110131,114223,20110203,30000.00,98.770,5.600,,,,20110131,225526,1.00
8DCE4BCFDB025985,P,491313Z39,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR REVOLVING FD-SER I,20040630,4.250,20140601,,,20110131,113700,20110203,50000.00,106.800,2.122,,,,20110131,225526,1.00
D616274D9B226BB5,P,207757E50,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20121101,,,20110131,114231,20110203,50000.00,106.560,1.667,,,,20110131,225526,1.00
9448BCC42F70D44E,P,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20110131,114230,20110203,20000.00,99.806,5.796,,,,20110131,225526,1.00
CE8EA2E92C72FAF1,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110131,114233,20110203,5000.00,101.231,6.056,,,,20110131,225526,1.00
082E8EABA6B7B375,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,114234,20110203,10000.00,91.050,5.625,,,,20110131,225526,1.00
504C4D4829C454D7,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110131,114236,20110203,35000.00,98.243,5.370,,,,20110131,225526,1.00
16421BDE3C467230,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110131,114234,20110203,200000.00,100.750,5.633,,,,20110131,225526,1.00
9844BCA4027ED516,P,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20110131,114234,20110203,10000.00,103.833,1.867,,,,20110131,225526,1.00
20BD9A998C4AB80B,P,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20110131,114236,20110203,10000.00,105.499,1.946,,,,20110131,225526,1.00
275989F88F9B1982,P,367814FW5,GATEWAY TECHNICAL COLLEGE DIST APPLIED TECHNOLOGY CTR,20020601,4.350,20130401,,,20110131,111113,20110203,30000.00,102.266,2.358,,,,20110131,225526,1.00
8CA2A8C4F6E28FEA,S,29270CRK3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20210701,,,20110131,114000,20110203,50000.00,109.714,3.500,,,,20110131,225526,1.00
6CA5D4652CBC0BF9,S,840772VX2,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20120901,,,20110131,114000,20110203,150000.00,106.538,0.820,,,,20110131,225526,1.00
2A730F2807E04C33,S,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20110131,114215,20110203,50000.00,111.556,1.400,,,,20110131,225526,1.00
C29196A24A8349F5,P,199144QS8,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20210501,,,20110131,114227,20110203,15000.00,101.538,4.483,,,,20110131,225526,1.00
F3956846DF8E1987,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,114239,20110203,250000.00,98.455,5.135,,,,20110131,225526,1.00
91B1F579F6F1C0E4,D,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20110131,114234,20110203,10000.00,104.083,,,,,20110131,225526,1.00
8DB2904B8052DD82,D,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20110131,114236,20110203,10000.00,105.749,,,,,20110131,225526,1.00
BF918829703EBEA1,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20110131,114127,20110203,50000.00,113.459,,,,,20110131,225526,1.00
0883FCCE722D9EAE,D,018340HN2,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20341001,,,20110131,095801,20110203,100000.00,14.860,,,,,20110131,225526,1.00
E2C4A65D95041E0C,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20110131,114126,20110203,50000.00,113.584,,,,,20110131,225526,1.00
DCEF26AC3A179825,D,514444WQ7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.161,20210215,,,20110131,114144,20110203,25000.00,100.278,,,,,20110131,225526,1.00
48E4584A1B3003DD,D,514444WQ7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.161,20210215,,,20110131,114129,20110203,25000.00,100.528,,,,,20110131,225526,1.00
A9B0700CDFC802CE,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110131,114212,20110203,20000.00,98.560,,,,,20110131,225526,1.00
4EF3879D8C45486A,S,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20110131,114100,20110203,20000.00,103.087,3.050,,,,20110131,225526,1.00
6CEE0012078C514F,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20110131,114228,20110203,25000.00,93.989,4.500,,,,20110131,225526,1.00
B88448909E4900E7,S,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110131,114241,20110203,35000.00,97.889,4.910,,,,20110131,225526,1.00
E6FE8C7CCC41FE66,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110131,114246,20110203,25000.00,101.409,4.849,,,,20110131,225526,1.00
F4E217360BCACDC3,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110131,114246,20110203,5000.00,102.231,5.904,,,,20110131,225526,1.00
15F95796379484A2,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,114247,20110209,15000.00,100.875,4.885,,,,20110131,225526,1.00
6537D58E52D9C102,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,114249,20110209,20000.00,99.962,5.002,,,,20110131,225526,1.00
CDED8467AF31FCB3,S,57586EMD0,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,4.000,20200501,,,20110131,113407,20110203,30000.00,98.475,4.200,,,,20110131,225526,1.00
CF79E17B8945690E,S,63165N6B9,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.500,20201001,,,20110131,114229,20110203,20000.00,110.983,3.987,,,,20110131,225526,1.00
0057C96A885E2CA4,S,599632GY6,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,4.750,20211201,,,20110131,114207,20110203,10000.00,104.151,4.000,,,,20110131,225526,1.00
E5081836E19E0B72,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110131,114241,20110203,35000.00,96.014,,,,,20110131,225526,1.00
1AE5B7E54C144DCD,D,63165N6B9,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.500,20201001,,,20110131,114229,20110203,20000.00,110.883,,,,,20110131,225526,1.00
67A5C95A6FC5D25A,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110131,114256,20110203,10000.00,102.231,5.904,,,,20110131,225526,1.00
5424CA71A9B69F41,S,85022KCD0,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.750,20291201,,,20110131,114251,20110203,10000.00,110.647,1.460,,,,20110131,225526,1.00
2D4637BBE06AA9DD,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110131,114246,20110203,25000.00,99.421,,,,,20110131,225526,1.00
7F82E1EB8CA4F1FB,D,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20110131,114057,20110203,20000.00,103.087,,,,,20110131,225526,1.00
616285499A9E5F3E,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110131,114250,20110203,10000.00,108.683,1.900,,,,20110131,225526,1.00
0DBED4846C4CAE2C,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,114000,20110203,10000.00,90.855,,,,,20110131,225526,1.00
12AF866450A649AC,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20110131,114259,20110203,170000.00,81.931,6.050,,,,20110131,225526,1.00
E3FB289708F36376,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20110131,114226,20110201,300000.00,102.475,0.641,,,,20110131,225526,1.00
DBEE348AD1CFEE5E,P,575579DN4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20160701,,,20110131,113804,20110203,100000.00,114.762,2.330,,,,20110131,225526,1.00
3CFE9B2E0D2E9AF3,S,280785LM6,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.300,20190215,,,20110131,114302,20110203,20000.00,101.324,2.988,,,,20110131,225526,1.00
05FB2EC02248DB1E,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20110131,114259,20110203,170000.00,80.431,,,,,20110131,225526,1.00
7A9A006406254F00,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,114253,20110203,35000.00,98.500,5.482,,,,20110131,225526,1.00
B2A432804E43EEBE,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110131,114256,20110203,25000.00,104.050,3.927,,,,20110131,225526,1.00
1A83A2DD77203113,P,292749LM8,ENFIELD CONN ,20020301,4.250,20140301,,,20110131,114200,20110203,100000.00,101.170,2.005,,,,20110131,225526,1.00
A235848636F6AB3E,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110131,114258,20110203,25000.00,99.173,,,,,20110131,225526,1.00
57940DFD7DF24F40,D,914023JJ6,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20180101,,,20110131,113809,20110203,30000.00,107.650,,,,,20110131,225526,1.00
21F59BD9DA2F4D86,D,018015JN8,ALLEN PARK MICH ,20030501,5.000,20300901,,,20110131,114200,20110203,10000.00,85.235,,,,,20110131,225526,1.00
13463F6541976F54,D,018015JN8,ALLEN PARK MICH ,20030501,5.000,20300901,,,20110131,114201,20110203,10000.00,85.485,,,,,20110131,225526,1.00
4FF020098A69F235,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20110131,114209,20110203,50000.00,111.556,,,,,20110131,225526,1.00
FFEC28E649D79E1F,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,114315,20110203,10000.00,96.350,6.673,,,,20110131,225526,1.00
955C16C897C4326E,S,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110131,114303,20110210,100000.00,99.994,4.375,,,,20110131,225526,1.00
7B5940B2A6C728FD,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110131,114250,20110203,65000.00,107.675,2.972,,,,20110131,225526,1.00
BB406400683DBBFF,S,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20110131,114254,20110203,50000.00,109.528,3.298,,,,20110131,225526,1.00
1032DDDD0EFAA396,D,280785LM6,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.300,20190215,,,20110131,114302,20110203,20000.00,101.324,,,,,20110131,225526,1.00
B1F5CAD4D6351C9B,P,24045RBD8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20151201,,,20110131,114257,20110203,15000.00,104.993,2.641,,,,20110131,225526,1.00
DDADC58E4A71D728,S,60534RJ91,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,4.625,20231201,Y,,20110131,103354,20110208,15000.00,100.000,4.624,,,,20110131,225526,1.00
C07BF9997CF3C469,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20110131,114302,20110203,50000.00,101.242,1.099,,,,20110131,225526,1.00
441BC9CC98C78D88,D,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110131,114303,20110210,100000.00,99.994,,,,,20110131,225526,1.00
818D38CAEE3CE75D,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110131,114313,20110203,100000.00,106.966,0.801,,,,20110131,225526,1.00
63D1DEE483345778,D,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20110131,114244,20110203,50000.00,109.428,,,,,20110131,225526,1.00
F1969F2CAE56468D,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110131,113439,20110203,25000.00,90.517,,,,,20110131,225526,1.00
DE703A1D782679FE,P,774280UY5,ROCKWALL TEX ,20060801,4.625,20360801,,,20110131,114302,20110203,10000.00,88.900,5.435,,,,20110131,225526,1.00
E7CEF13CAC7BFA40,S,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110131,114222,20110203,25000.00,103.368,3.285,,,,20110131,225526,1.00
76A478E43EE41E80,S,018015JN8,ALLEN PARK MICH ,20030501,5.000,20300901,,,20110131,114229,20110203,10000.00,87.323,6.119,,,,20110131,225526,1.00
7CE32EED1C079BBB,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110131,114239,20110203,20000.00,106.007,4.000,,,,20110131,225526,1.00
EB794E08494F39F7,P,676295CT3,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.125,20120615,,,20110131,114143,20110203,85000.00,104.179,1.037,,,,20110131,225526,1.00
D20B2E9C5C181123,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,114213,20110203,10000.00,99.875,5.008,,,,20110131,225526,1.00
9D9BDA283048DAAE,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110131,114307,20110203,25000.00,103.650,4.381,,,,20110131,225526,1.00
12640866803B53AB,D,64985HAT4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20210101,,,20110131,113648,20110203,75000.00,107.521,,,,,20110131,225526,1.00
0E2F1F57DA12D845,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,114320,20110203,100000.00,101.685,4.759,,,,20110131,225526,1.00
1CFF90FF9B8A5176,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110131,114321,20110203,30000.00,109.525,2.805,,,,20110131,225526,1.00
EF3B72C1414F9254,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,114318,20110203,15000.00,101.836,5.015,,,,20110131,225526,1.00
8E259FBF9B91C637,D,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110131,114255,20110203,25000.00,101.375,,,,,20110131,225526,1.00
5FD07FFF56F57A43,D,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110131,114308,20110210,100000.00,99.994,,,,,20110131,225526,1.00
6D81A6F0039B1DA1,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,114318,20110203,100000.00,99.685,,,,,20110131,225526,1.00
544C5C6D38274003,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110131,114318,20110203,30000.00,108.075,,,,,20110131,225526,1.00
5AF08DC9A838145A,S,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20110131,114322,20110203,10000.00,94.250,5.197,,,,20110131,225526,1.00
FDCA12853B1B8D82,S,851600QC3,SPRINGFIELD TWP SCH DIST PA SER A,20100513,2.000,20111115,,,20110131,114100,20110203,20000.00,100.783,0.993,,,,20110131,225526,1.00
30B929953909824B,D,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20110131,114031,20110203,325000.00,112.360,,,,,20110131,225526,1.00
A84D6EBA0589CEBA,D,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110131,114006,20110203,235000.00,110.084,,,,,20110131,225526,1.00
FB8DA2118CA3A447,D,63165N6B9,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.500,20201001,,,20110131,114227,20110203,20000.00,110.883,,,,,20110131,225526,1.00
D78B5EB514F4F823,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,114300,20110203,100000.00,100.000,4.898,,,,20110131,225526,1.00
340A93238716C891,S,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20110131,114333,20110203,50000.00,102.480,3.410,,,,20110131,225526,1.00
C86CC3196D3E52C3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110131,114334,20110203,10000.00,85.280,6.492,,,,20110131,225526,1.00
E31DE98096AF62F2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,114331,20110203,10000.00,99.604,6.029,,,,20110131,225526,1.00
C2C6B27A75B41E97,P,914023JJ6,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20180101,,,20110131,114200,20110203,30000.00,106.850,3.861,,,,20110131,225526,1.00
91095FCAC9DD7FF6,S,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110131,114156,20110203,400000.00,110.688,3.250,,,,20110131,225526,1.00
345F9890BA4DCC49,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110131,113801,20110203,50000.00,99.932,6.004,,,,20110131,225526,1.00
9F59DA3E62F0057F,S,770570G37,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20160601,,,20110131,114026,20110203,100000.00,113.751,2.246,,,,20110131,225526,1.00
21F287C989BE3B4D,D,914023JJ6,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20180101,,,20110131,114200,20110203,30000.00,106.850,,,,,20110131,225526,1.00
F722EF4B8B85FF36,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110131,114148,20110203,450000.00,99.205,,S,,,20110131,225526,1.00
3DDE531ED33FCB0A,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110131,114235,20110203,450000.00,99.130,,P,,,20110131,225526,1.00
0493C3377458D78B,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20110131,111253,20110203,50000.00,71.000,7.538,,,,20110131,225526,1.00
2690D9F2C19287E2,S,378820KJ2,GLENS FALLS N Y PUB IMPT,20110209,5.250,20280201,Y,,20110131,114259,20110209,50000.00,100.870,5.100,,,,20110131,225526,1.00
0DDAD0E38C39BAC0,D,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,113845,20110203,750000.00,95.688,,S,,,20110131,225526,1.00
BF23AE9E89671E98,P,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20110131,114000,20110203,20000.00,110.354,1.853,,,,20110131,225526,1.00
DC5A03397A2DBC1E,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20310715,Y,,20110131,114318,20110209,200000.00,99.616,5.030,,,,20110131,225526,1.00
858F1D5B949220FD,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110131,114326,20110203,50000.00,108.980,3.899,,,,20110131,225526,1.00
92386AE97D947BB4,P,240493AR7,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.000,20201201,,,20110131,114329,20110203,15000.00,99.655,4.042,,,,20110131,225526,1.00
493A5D437D4F167A,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110131,114155,20110203,200000.00,100.750,,,,,20110131,225526,1.00
86B040375701CA72,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,113710,20110203,950000.00,95.187,,S,,,20110131,225526,1.00
F7C485286BC01E0D,S,801444EZ9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20110701,,,20110131,114300,20110203,150000.00,101.270,0.896,,,,20110131,225526,1.00
D808F9B0925CF284,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20110131,114345,20110203,10000.00,101.220,1.641,,,,20110131,225526,1.00
EE7C353C2F2937D6,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110131,114333,20110203,10000.00,95.002,5.686,,,,20110131,225526,1.00
457797558DF60576,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20110131,114331,20110203,10000.00,96.127,5.431,,,,20110131,225526,1.00
DE65DDA70D9FC1E7,P,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20110131,114200,20110201,25000.00,98.000,5.320,,,,20110131,225526,1.00
0CFD2D76942DC501,P,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20110131,113835,20110203,50000.00,97.750,4.351,,,,20110131,225526,1.00
A55083E339F068B8,S,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20110131,113907,20110203,320000.00,108.416,1.040,,,,20110131,225526,1.00
98B8DA16E69AD03E,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110131,114258,20110217,25000.00,97.302,4.650,,,,20110131,225526,1.00
A4BCA89B26135840,P,76541EEC5,RICHMOND VA REF & PUB IMPT,20011215,5.000,20160715,,,20110131,114305,20110131,125000.00,102.972,0.650,,,,20110131,225526,1.00
915BB6C6A3C85E65,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110131,114251,20110131,1MM+,100.000,0.000,,,,20110131,225526,1.00
F3F9372FB7E44272,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110131,114333,20110203,10000.00,93.652,,,,,20110131,225526,1.00
557911651F4FB156,S,385334CV7,GRAND CNTY COLO SCH DIST NO REF,20040815,4.000,20151201,,,20110131,114345,20110203,35000.00,106.440,2.235,,,,20110131,225526,1.00
9E3372F0B26C2477,P,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20110131,114343,20110203,30000.00,112.110,3.220,,,,20110131,225526,1.00
CA6D3BB5644164D6,S,763227BP9,RICHARDSON TEX CTFS OBLIG,20080415,4.500,20260215,,,20110131,114300,20110203,50000.00,100.597,4.400,,,,20110131,225526,1.00
78CA6570DD95FA90,S,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20110131,114346,20110203,50000.00,114.293,1.510,,,,20110131,225526,1.00
3816EBD83680F417,S,416660CE6,HARTFORD N Y CENT SCH DIST ,20091222,2.850,20180615,,,20110131,114347,20110203,25000.00,97.395,3.250,,,,20110131,225526,1.00
02DE2B230BD64373,P,548508CQ1,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.300,20190501,,,20110131,114347,20110203,15000.00,98.000,4.593,,,,20110131,225526,1.00
51FFB0C87605C97B,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110131,114053,20110203,100000.00,96.375,,,,,20110131,225526,1.00
5F19259711726F8E,D,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20110131,114242,20110203,10000.00,104.084,,,,,20110131,225526,1.00
E8B4A776BB392A72,D,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110131,114242,20110203,65000.00,107.475,,,,,20110131,225526,1.00
BF3E3FDE41328702,D,385334CV7,GRAND CNTY COLO SCH DIST NO REF,20040815,4.000,20151201,,,20110131,114342,20110203,35000.00,105.440,,,,,20110131,225526,1.00
C7C9B59DC1E08F19,D,49126VDE4,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-C,20000928,5.900,20161001,,,20110131,113738,20110203,10000.00,110.865,,,,,20110131,225526,1.00
39A15A49BD5EF351,D,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20110131,113449,20110201,215000.00,108.706,,,,,20110131,225526,1.00
81E73DFDB51D01B6,D,763227BP9,RICHARDSON TEX CTFS OBLIG,20080415,4.500,20260215,,,20110131,114300,20110203,50000.00,100.097,,,,,20110131,225526,1.00
AAF8AEC8CBD0F470,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110131,114200,20110203,50000.00,100.000,4.999,,,,20110131,225526,1.00
BDAD23AD0803EA27,S,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110131,114348,20110203,10000.00,100.748,4.777,,,,20110131,225526,1.00
A938B9FF0CB70E20,S,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20110131,114200,20110203,10000.00,105.999,1.670,,,,20110131,225526,1.00
5AF1E2F08ECBE404,P,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20110131,114057,20110203,100000.00,107.745,2.664,,,,20110131,225526,1.00
294788490ABBED96,P,250152DV4,DES MOINES IOWA WTR REV SER A,20041201,4.000,20191201,,,20110131,114351,20110203,30000.00,97.919,4.285,,,,20110131,225526,1.00
B654CB2B95A72472,S,613361FY5,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.700,20190601,,,20110131,114351,20110203,50000.00,102.852,2.500,,,,20110131,225526,1.00
BAB3FB5FD00D066A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,114401,20110203,10000.00,101.500,7.642,,,,20110131,225526,1.00
2F81CDF27D5933CC,S,399280SB3,GROTON CITY CONN REF,20030215,3.500,20121115,,,20110131,114352,20110203,20000.00,103.883,1.290,,,,20110131,225526,1.00
35F7AEA97B80067E,S,678595BT5,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.375,20271001,,,20110131,114310,20110203,30000.00,93.084,4.991,,,,20110131,225526,1.00
C68D66837CF82965,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110131,114053,20110203,100000.00,96.000,5.334,,,,20110131,225526,1.00
25D6591650D43B31,S,95648MDW6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.400,20180601,,,20110131,114347,20110203,10000.00,102.358,3.337,,,,20110131,225526,1.00
96B8BF042A726549,D,613361FY5,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.700,20190601,,,20110131,114354,20110203,50000.00,102.852,,,,,20110131,225526,1.00
623E480E59045D51,D,678595BT5,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.375,20271001,,,20110131,114310,20110203,30000.00,92.984,,,,,20110131,225526,1.00
5BCA31E02CE3D88A,S,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110131,114401,20110203,25000.00,102.092,1.178,,,,20110131,225526,1.00
56E6BDE98C56C789,P,645020LM8,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.250,20131101,,,20110131,114300,20110203,100000.00,103.526,0.830,,,,20110131,225526,1.00
DA00DBC6FC9ADFDD,S,478712JE3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.000,20130901,,,20110131,113510,20110203,100000.00,107.125,1.185,,,,20110131,225526,1.00
0CFC7A379AEA6321,D,95648MDW6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.400,20180601,,,20110131,114348,20110203,10000.00,101.607,,,,,20110131,225526,1.00
CAB8D9B323C1ADE1,D,605575UG2,MISSISSIPPI ST REF-SER A,19940101,5.100,20121115,,,20110131,114245,20110203,10000.00,105.749,,,,,20110131,225526,1.00
393BB06C7EAAEC46,D,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110131,114240,20110203,65000.00,107.575,,,,,20110131,225526,1.00
61E01C706882C8E2,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110131,114254,20110203,25000.00,102.375,,,,,20110131,225526,1.00
6CFFCD25FA262CFC,D,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110131,114401,20110203,25000.00,101.838,,,,,20110131,225526,1.00
C162B0D7521FA207,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,114400,20110203,25000.00,101.700,3.489,,,,20110131,225526,1.00
BFA4F43BA1BB77D8,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20110131,114354,20110203,10000.00,92.484,5.101,,,,20110131,225526,1.00
EB360E39C6AC244E,P,346593DQ6,FORSYTH CNTY GA SER A,20081202,4.500,20210301,,,20110131,114356,20110203,15000.00,103.961,3.923,,,,20110131,225526,1.00
8B87DD20F365E640,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110131,114358,20110203,25000.00,100.124,5.166,,,,20110131,225526,1.00
EF5A5926FB1D265B,S,7962365H6,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20120201,,,20110131,114102,20110203,100000.00,104.182,0.770,,,,20110131,225526,1.00
9D0CAD2F1109EF06,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110131,114406,20110203,50000.00,95.082,5.360,,,,20110131,225526,1.00
6AC0339E5C508CA8,P,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20110131,114100,20110203,1000000.00,102.512,0.391,,,,20110131,225526,1.00
7C980E209AE1BE52,S,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20110131,114359,20110203,15000.00,98.792,4.974,,,,20110131,225526,1.00
F6CD67514372C172,P,099642CU2,BORDENTOWN N J REGL SCH DIST ,20020715,4.850,20270115,,,20110131,114400,20110203,10000.00,102.456,3.247,,,,20110131,225526,1.00
079869414D36D767,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110131,114355,20110203,25000.00,100.024,,,,,20110131,225526,1.00
14F866281D6CFED7,P,543553NJ6,LORAIN CNTY OHIO SWR SYS IMPT,20091028,5.000,20341201,,,20110131,114403,20110203,50000.00,96.242,5.278,,,,20110131,225526,1.00
89C8BB68B7DB8D17,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110131,114400,20110203,5000.00,105.166,4.325,,,,20110131,225526,1.00
A2E398F639453203,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20110131,114406,20110203,50000.00,93.332,,,,,20110131,225526,1.00
302F585911D168C2,D,95648MDW6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.400,20180601,,,20110131,114347,20110203,10000.00,101.607,,,,,20110131,225526,1.00
7DF962B1BB25B117,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110131,114312,20110203,5000.00,78.525,,,,,20110131,225526,1.00
0AADCBEF0096E74E,D,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20110131,114359,20110203,15000.00,97.042,,,,,20110131,225526,1.00
A0A78A1D16D19235,D,850000VE7,SPRING TEX INDPT SCH DIST SER A,20011015,5.125,20260815,,,20110131,114401,20110203,25000.00,101.838,,,,,20110131,225526,1.00
B23D30CECC5ADFE9,S,611148BG1,MONROE N J MUN UTILS AUTH ,20040915,3.750,20160701,,,20110131,114413,20110203,10000.00,98.600,4.040,,,,20110131,225526,1.00
90B3F5692871EEF8,S,977092LA1,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20190601,,,20110131,114300,20110203,10000.00,105.057,1.150,,,,20110131,225526,1.00
2D1B8A00588A1B3C,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110131,114403,20110203,5000.00,91.774,5.574,,,,20110131,225526,1.00
FC1540011B8DD0C5,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110131,114412,20110203,15000.00,88.190,6.000,,,,20110131,225526,1.00
1CD2C0F9127C94F5,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110131,114348,20110203,10000.00,100.347,4.510,,,,20110131,225526,1.00
0A0EB8407987251D,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20110131,114302,20110203,25000.00,100.000,5.134,,,,20110131,225526,1.00
8A06832C524104AC,S,64966HVX5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20200601,,,20110131,114200,20110207,15000.00,104.868,1.500,,,,20110131,225526,1.00
8FC8074B91634E69,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110131,114412,20110203,15000.00,86.440,,,,,20110131,225526,1.00
D82BB154E47D779A,D,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20110131,114310,20110203,200000.00,111.328,,S,,,20110131,225526,1.00
CE0BA9BE05238C54,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110131,114348,20110203,10000.00,98.865,,,,,20110131,225526,1.00
14E42BFC9BA4F207,P,357122KN9,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.300,20380801,,,20110131,114222,20110203,15000.00,92.320,5.866,,,,20110131,225526,1.00
14A5AB2E8E7F2EED,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110131,114400,20110217,60000.00,100.741,4.898,,,,20110131,225526,1.00
82437C0154988010,S,132285C21,CAMBRIDGE MASS REF-SER B,20070315,4.000,20170201,,,20110131,114409,20110203,100000.00,110.512,2.123,,,,20110131,225526,1.00
831B695EF98D204E,S,605699CT2,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20160801,,,20110131,114203,20110131,30000.00,112.408,2.800,,,,20110131,225526,1.00
589D526765D5889E,S,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110131,114418,20110203,10000.00,115.073,2.650,,,,20110131,225526,1.00
793EEB25CA052A37,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,114211,20110203,25000.00,103.980,4.186,,,,20110131,225526,1.00
247510119255531F,D,132285C21,CAMBRIDGE MASS REF-SER B,20070315,4.000,20170201,,,20110131,114409,20110203,100000.00,110.412,,,,,20110131,225526,1.00
5662371E6BFF8FAF,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110131,114424,20110203,5000.00,97.000,5.249,,,,20110131,225526,1.00
3A3421A9E2F445D2,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,114313,20110203,10000.00,97.336,,,,,20110131,225526,1.00
ED579B9914CF5707,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110131,114320,20110203,50000.00,108.756,,,,,20110131,225526,1.00
B53A0C80715C89A1,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110131,114318,20110203,50000.00,108.880,,,,,20110131,225526,1.00
DA486222B2BB9B71,D,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20110131,114300,20110203,50000.00,113.543,,,,,20110131,225526,1.00
33E355E7E0806759,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,114128,20110203,25000.00,101.445,,,,,20110131,225526,1.00
D954BA9E862AD73D,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110131,114417,20110203,20000.00,109.695,2.283,,,,20110131,225526,1.00
F315FC93660BC716,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110131,114423,20110203,15000.00,89.780,5.341,,,,20110131,225526,1.00
D8423CD777F5E2D4,S,91412FUW5,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.000,20150515,,,20110131,114415,20110203,10000.00,104.171,2.535,,,,20110131,225526,1.00
E899027C6CB82FB7,D,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,114200,20110203,500000.00,98.625,,S,,,20110131,225526,1.00
252C0C268D6FA9ED,D,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,114143,20110203,500000.00,98.625,,S,,,20110131,225526,1.00
7DD7734136F3E0B6,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110131,113953,20110203,1MM+,73.950,,,,,20110131,225526,1.00
1ECA24B97E2DE1C3,D,250152DV4,DES MOINES IOWA WTR REV SER A,20041201,4.000,20191201,,,20110131,114351,20110203,30000.00,99.719,,,,,20110131,225526,1.00
35B61495C1BC05CF,S,653420JW0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20190915,,,20110131,114400,20110203,105000.00,105.031,2.899,,,,20110131,225526,1.00
E3BE7E427FFF906F,P,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20110131,114400,20110203,15000.00,92.070,5.327,,,,20110131,225526,1.00
76B15CFA1A33B349,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110131,114433,20110203,5000.00,99.970,5.751,,,,20110131,225526,1.00
94F8E87B7CD64CEE,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20110131,114423,20110203,10000.00,100.000,4.999,,,,20110131,225526,1.00
E656417FFEA3747C,S,363887JY7,GALLOWAY TWP N J ,20051201,4.125,20171201,,,20110131,114425,20110203,5000.00,101.772,3.624,,,,20110131,225526,1.00
2711146A1417C3E0,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110131,114427,20110203,25000.00,84.745,3.399,,,,20110131,225526,1.00
1BD7AB866855F410,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110131,114424,20110203,20000.00,55.164,4.868,,,,20110131,225526,1.00
2B5CFA0CC6E3DCA6,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20110131,114423,20110203,25000.00,97.500,5.216,,,,20110131,225526,1.00
9F79071806696158,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110131,114431,20110203,25000.00,83.989,,,,,20110131,225526,1.00
A0848E975B8FBC5D,S,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20110131,114051,20110203,20000.00,100.848,0.927,,,,20110131,225526,1.00
1DC8AD5863916CE9,S,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20110131,114430,20110203,35000.00,104.473,3.012,,,,20110131,225526,1.00
C3E833B1ECA04175,P,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110131,114428,20110203,100000.00,99.205,2.543,,,,20110131,225526,1.00
23BB8ECF0941FDF1,P,642315CD5,NEW BERLIN WIS WTR SYS REV ,20040201,3.450,20151201,,,20110131,114304,20110131,50000.00,105.400,1.981,,,,20110131,225526,1.00
5F338358F294D077,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20110131,114203,20110203,20000.00,98.200,,S,,,20110131,225526,1.00
21F045A733336E7F,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110131,114431,20110203,20000.00,104.239,5.081,,,,20110131,225526,1.00
116034328BDB07EB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,114434,20110203,20000.00,98.250,6.130,,,,20110131,225526,1.00
2D02BAED40A67891,D,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20110131,112620,20110203,15000.00,93.060,,,,,20110131,225526,1.00
CB51638DAF60A653,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110131,114431,20110203,20000.00,102.364,,,,,20110131,225526,1.00
39B70B63B32C00AB,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,114308,20110203,15000.00,100.836,,,,,20110131,225526,1.00
AEB15FDC1D463224,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110131,114441,20110203,10000.00,103.301,7.419,,,,20110131,225526,1.00
149184FFB77E89DA,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,114442,20110209,5000.00,100.875,4.885,,,,20110131,225526,1.00
0DAA4829620A11B5,P,346609DX5,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20180401,,,20110131,114430,20110203,15000.00,101.860,3.515,,,,20110131,225526,1.00
1CE3C5FA794BEACF,S,463831GL5,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.300,20230815,,,20110131,114432,20110203,40000.00,99.469,4.355,,,,20110131,225526,1.00
B74AE3A35CE66D28,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110131,114422,20110203,5000.00,82.762,7.032,,,,20110131,225526,1.00
B35F8E46477986A6,P,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20110131,114401,20110203,500000.00,106.425,0.611,,,,20110131,225526,1.00
C6AAF8D30938BD5C,P,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20110131,114300,20110203,20000.00,105.982,1.586,,,,20110131,225526,1.00
349150D4C82BFF2B,D,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20110131,114424,20110203,20000.00,109.695,,,,,20110131,225526,1.00
3CC385C528EA3EBB,S,60414FDZ0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20221001,,,20110131,114350,20110203,40000.00,102.547,3.623,,,,20110131,225526,1.00
5D2301B2078036AA,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20110131,114410,20110203,60000.00,89.547,5.054,,,,20110131,225526,1.00
FDECDFD46398C0EA,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20110131,114424,20110203,5000.00,82.562,,,,,20110131,225526,1.00
1FDE8919BBA338D2,P,478712JE3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.000,20130901,,,20110131,114443,20110203,100000.00,106.500,1.422,,,,20110131,225526,1.00
910CE624B9CD268C,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110131,114447,20110203,25000.00,100.640,4.850,,,,20110131,225526,1.00
1E09CE3CE89E850F,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,114447,20110218,25000.00,101.527,5.009,,,,20110131,225526,1.00
E5C7A5940720E4CE,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110131,114437,20110203,50000.00,100.293,4.956,,,,20110131,225526,1.00
561A7950D2FA711F,S,13033W4R1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20150515,,,20110131,114427,20110203,30000.00,107.305,2.203,,,,20110131,225526,1.00
9A785EEE903A97AA,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110131,114429,20110203,200000.00,103.111,1.001,,,,20110131,225526,1.00
4C01286A5F67775C,S,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20110131,114442,20110203,80000.00,104.565,0.882,,,,20110131,225526,1.00
F914411A9C274F77,P,603792NY4,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20190201,,,20110131,114442,20110203,25000.00,99.849,4.523,,,,20110131,225526,1.00
B7846A5AC661AC72,D,63165N6B9,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.500,20201001,,,20110131,114229,20110203,20000.00,110.633,,,,,20110131,225526,1.00
E53B31D2BC7CB1DD,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110131,114447,20110203,10000.00,97.000,5.249,,,,20110131,225526,1.00
34CC234554EE7798,D,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20110131,114021,20110203,50000.00,105.278,,,,,20110131,225526,1.00
280F150908CC2679,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110131,113500,20110203,350000.00,109.711,0.918,,,,20110131,225526,1.00
9C1A5370BBB081E2,D,13033W4R1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20150515,,,20110131,114400,20110203,30000.00,107.105,,,,,20110131,225526,1.00
69CBE8A437CB0E84,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20110131,114427,20110203,10000.00,68.391,,,,,20110131,225526,1.00
1D5FBC34F321D89D,D,13033W4R1,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20150515,,,20110131,114427,20110203,30000.00,107.105,,,,,20110131,225526,1.00
9D44E0EA16FC820A,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,113706,20110215,25000.00,97.620,,,,,20110131,225526,1.00
F6B3C04FE7F41393,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20110131,114355,20110203,60000.00,88.256,,,,,20110131,225526,1.00
6587C42142671AC9,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20110131,114340,20110203,60000.00,88.381,,,,,20110131,225526,1.00
9D260FEA65435F56,S,60534QNK3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20140101,,,20110131,114444,20110203,250000.00,109.332,1.700,,,,20110131,225526,1.00
93AC564469B58A48,S,070376BG2,BATAVIA ILL ELEC REV ,20061219,4.000,20200101,,,20110131,114300,20110203,20000.00,93.905,4.850,,,,20110131,225526,1.00
635CC37395BBF9F7,P,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20110131,114059,20110203,50000.00,105.136,0.801,,,,20110131,225526,1.00
3E29C2505C58D429,S,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20110131,114400,20110203,10000.00,97.072,5.219,,,,20110131,225526,1.00
117360AF0918AD84,S,604920Q50,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BALANCE-EVANGELICAL,19971201,5.150,20221201,,,20110131,114459,20110203,5000.00,100.000,5.104,,,,20110131,225526,1.00
52BBCA5F9A7EEBF0,S,011420EU6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.200,20131101,,,20110131,114458,20110203,25000.00,107.792,1.300,,,,20110131,225526,1.00
4CEDD97AEF913F1B,P,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20110131,114244,20110203,100000.00,110.910,2.050,,,,20110131,225526,1.00
8F3C70AE14F467CE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,114451,20110203,10000.00,101.836,5.015,,,,20110131,225526,1.00
3EDF1C5C38EC2936,S,792909BA0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.500,20161115,,,20110131,114439,20110203,80000.00,111.233,3.346,,,,20110131,225526,1.00
42710F85456FC002,S,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20110131,114457,20110203,25000.00,102.212,4.781,,,,20110131,225526,1.00
A275BEF562D9B4EB,P,168276MB6,CHICHESTER SCH DIST PA ,20050501,4.000,20120315,,,20110131,114400,20110203,50000.00,102.797,1.464,,,,20110131,225526,1.00
34118BF3E9F4FC02,P,70920PAM6,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.000,20190501,,,20110131,114458,20110203,130000.00,97.363,4.384,,,,20110131,225526,1.00
DB446295656296C5,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,114455,20110203,20000.00,101.836,5.015,,,,20110131,225526,1.00
CC5076DDE9A79583,D,792909BA0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.500,20161115,,,20110131,114442,20110203,80000.00,110.107,,,,,20110131,225526,1.00
495FD72077BB039E,D,792909BA0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.500,20161115,,,20110131,114439,20110203,80000.00,110.107,,,,,20110131,225526,1.00
791B2BB9C81DF5A8,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20110131,114359,20110203,145000.00,107.392,,,,,20110131,225526,1.00
5140BA312872BA93,D,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20110131,114358,20110203,145000.00,107.452,,,,,20110131,225526,1.00
474721E5C1EEBA0A,D,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20110131,114457,20110203,25000.00,100.962,,,,,20110131,225526,1.00
6F1611694C8FA399,D,416660CE6,HARTFORD N Y CENT SCH DIST ,20091222,2.850,20180615,,,20110131,114348,20110203,25000.00,97.395,,,,,20110131,225526,1.00
5AC54CD3F6D652CD,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110131,114502,20110203,5000.00,85.011,6.008,,,,20110131,225526,1.00
013288B3EA4F92CD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,114453,20110203,50000.00,99.278,5.049,,,,20110131,225526,1.00
732AC7735380DFE2,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20110131,114415,20110203,30000.00,100.000,5.134,,,,20110131,225526,1.00
1380FF0B1F6537C3,D,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20110131,114444,20110203,80000.00,104.315,,,,,20110131,225526,1.00
84814AE2C8DDE30E,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,114453,20110203,50000.00,97.528,,,,,20110131,225526,1.00
1F66487AB62BB7E5,S,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20110131,114500,20110203,10000.00,106.100,4.081,,,,20110131,225526,1.00
D12EDA6F18E173A1,P,4423483S5,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.125,20270701,,,20110131,114446,20110203,200000.00,99.000,5.216,,,,20110131,225526,1.00
E3787F031797A7ED,P,59333PWD6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,3.000,20121001,,,20110131,114457,20110203,150000.00,101.274,2.214,,,,20110131,225526,1.00
09C19D1F513DF1EB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110131,114508,20110203,20000.00,96.261,6.693,,,,20110131,225526,1.00
2FE4BA3D4CC7A3A3,D,92818DAL4,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20211201,,,20110131,114453,20110203,10000.00,106.000,,,,,20110131,225526,1.00
7C55D6160F8D4F75,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,114514,20110203,5000.00,108.300,6.989,,,,20110131,225526,1.00
64C5C569BE65D1F7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,114516,20110203,5000.00,103.250,7.486,,,,20110131,225526,1.00
CD9F28460026F071,D,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20110131,114503,20110203,25000.00,100.962,,,,,20110131,225526,1.00
72600FC1017682B2,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110131,114352,20110203,100000.00,108.978,3.240,,,,20110131,225526,1.00
DA2E2C049324F32C,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110131,114506,20110203,20000.00,89.602,5.225,,,,20110131,225526,1.00
1FE6CF7736CF63A6,S,796242ML6,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20120701,,,20110131,114502,20110203,25000.00,103.942,2.148,,,,20110131,225526,1.00
88B7C72BACEBC1D1,S,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110131,114510,20110203,5000.00,102.376,2.366,,,,20110131,225526,1.00
6DD74D17500C4B14,P,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20110131,104934,20110131,1000000.00,103.314,1.000,,,,20110131,225526,1.00
7993446BB8F79BC3,P,491552QZ1,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20160701,,,20110131,114507,20110203,25000.00,104.224,3.145,,,,20110131,225526,1.00
D17852988209D804,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110131,114400,20110203,860000.00,96.713,5.920,,,,20110131,225526,1.00
4C3DBB5DACE59F8D,P,013518T54,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,3.000,20120701,,,20110131,114429,20110203,20000.00,100.073,2.813,,,,20110131,225526,1.00
4BF7CB4D9A7199A1,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110131,114514,20110203,5000.00,102.376,,,,,20110131,225526,1.00
2CBF876DF2A5D493,P,087401HL2,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20191115,,,20110131,114510,20110203,10000.00,101.650,4.519,,,,20110131,225526,1.00
6264C92764A0C7D9,P,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110131,114506,20110203,5000.00,97.750,5.727,,,,20110131,225526,1.00
E401D276E18AD962,P,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20110131,114508,20110203,10000.00,99.153,5.691,,,,20110131,225526,1.00
565B84BFE9F3C663,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110131,114506,20110203,5000.00,97.750,,,,,20110131,225526,1.00
B4D16354FCDFCB66,P,5742177N9,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,3.000,20141001,,,20110131,114512,20110203,50000.00,100.616,2.821,,,,20110131,225526,1.00
EBE8FE9FD8F2A4FB,P,74265LUU0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20170901,,,20110131,114311,20110203,50000.00,112.620,2.880,,,,20110131,225526,1.00
5775417667319F32,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110131,114516,20110203,40000.00,93.992,5.943,,,,20110131,225526,1.00
65F8EA45D0BBAD21,P,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20110131,114518,20110203,40000.00,96.323,5.431,,,,20110131,225526,1.00
3361F8AB37424B67,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20110131,114508,20110203,10000.00,99.401,,,,,20110131,225526,1.00
A2EE4A39FB10DE03,D,5742177N9,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,3.000,20141001,,,20110131,114512,20110203,50000.00,100.616,,,,,20110131,225526,1.00
B75A1B89BEC43D9C,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110131,114500,20110203,20000.00,94.261,,,,,20110131,225526,1.00
23BB8FCA67E277F1,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110131,114516,20110203,40000.00,94.473,,,,,20110131,225526,1.00
A196D6DB89CE5380,D,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20110131,114518,20110203,40000.00,96.806,,,,,20110131,225526,1.00
A6E78618073C0217,S,727177AT4,PLANO TEX REF & IMPT,20030501,4.250,20210901,,,20110131,114520,20110203,15000.00,101.103,3.796,,,,20110131,225526,1.00
F4CC306296EBFEBA,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110131,114459,20110203,10000.00,105.295,2.670,,,,20110131,225526,1.00
42E2828AC6A5E505,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110131,114505,20110203,100000.00,99.100,5.080,,,,20110131,225526,1.00
B9E9A34688B8062C,D,416660CE6,HARTFORD N Y CENT SCH DIST ,20091222,2.850,20180615,,,20110131,114348,20110203,25000.00,97.395,,,,,20110131,225526,1.00
5B3A7BA3120EDAC3,S,189342WR5,CLOVIS CALIF UNI SCH DIST REF,20080916,4.000,20120801,,,20110131,114426,20110203,500000.00,104.438,1.000,,,,20110131,225526,1.00
6266833BA6CFCD72,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,114412,20110203,1MM+,100.789,1.000,,,,20110131,225526,1.00
0C02F2A2B0AEF601,P,250433KL2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20110601,,,20110131,114445,20110203,300000.00,101.317,0.961,,,,20110131,225526,1.00
1C1CAF04FCA4CB75,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,114451,20110203,1MM+,101.990,7.407,,,,20110131,225526,1.00
3F91C74B9927DC53,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110131,114459,20110203,10000.00,104.045,,,,,20110131,225526,1.00
CDF1B69020769B7F,S,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20110131,114300,20110203,100000.00,98.900,4.150,,,,20110131,225526,1.00
F820D7D7CA28BF76,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110131,114505,20110203,100000.00,99.000,,,,,20110131,225526,1.00
3845C69ACE6215B0,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110131,114521,20110203,50000.00,104.110,4.255,,,,20110131,225526,1.00
277A9708EA98D985,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,114443,20110203,10000.00,100.836,,,,,20110131,225526,1.00
FB78ED517E0D3955,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110131,114459,20110203,10000.00,104.000,,,,,20110131,225526,1.00
ADD44A6DADC24602,S,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20110131,114532,20110203,35000.00,73.981,5.044,,,,20110131,225526,1.00
3129A78B7FF4F58E,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110131,114532,20110203,30000.00,97.456,5.700,,,,20110131,225526,1.00
24CBB26E418210B9,D,564395RA1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.375,20240801,Y,,20110131,114310,20110302,490000.00,99.294,,S,,,20110131,225526,1.00
42FD15DC51DCF038,D,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20110131,114429,20110203,35000.00,101.973,,,,,20110131,225526,1.00
48D99C1AE4099847,D,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20110131,114426,20110203,35000.00,102.223,,,,,20110131,225526,1.00
8D9E8CDB0EFE93B8,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,114540,20110203,10000.00,99.750,5.017,,,,20110131,225526,1.00
7F99B95985598E14,S,167485B75,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20180101,,,20110131,114528,20110203,10000.00,101.000,3.809,,,,20110131,225526,1.00
B2534C7BC832F4D9,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110131,114535,20110203,25000.00,102.333,2.583,,,,20110131,225526,1.00
2F1163AEEAC47AEC,P,74265LWW4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20220901,,,20110131,114538,20110203,15000.00,98.797,4.131,,,,20110131,225526,1.00
1E226FEAAF2E00FB,D,942860LH8,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20161230,,,20110131,114530,20110203,35000.00,73.981,,,,,20110131,225526,1.00
C67EE7B206D00C2D,P,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20110131,114517,20110203,100000.00,102.790,4.579,,,,20110131,225526,1.00
C052DE455288D77A,P,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20110131,114400,20110131,70000.00,113.750,2.002,,,,20110131,225526,1.00
563816F8E48E2358,S,662903ME0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.020,20250901,,,20110131,114308,20110203,15000.00,100.145,5.000,,,,20110131,225526,1.00
E9B0CC94F05630CA,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,114543,20110203,5000.00,96.617,5.259,,,,20110131,225526,1.00
FE2893F6D1A6912D,S,60416HPP3,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20290401,,,20110131,114537,20110203,5000.00,100.000,4.999,,,,20110131,225526,1.00
E852CF953C044153,D,64469DEE7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.800,20330701,,,20110131,114453,20110203,20000.00,86.526,,S,,,20110131,225526,1.00
2485A1B6AD98AE7E,P,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110131,114225,20110203,1MM+,101.646,6.687,,,,20110131,225526,1.00
913CD12BC33D32A3,S,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20110131,114020,20110203,20000.00,80.469,4.398,,,,20110131,225526,1.00
D2D5CE35547B91DC,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110131,114432,20110203,50000.00,92.603,6.000,,,,20110131,225526,1.00
2E5A0BF6A0507DC0,D,381342GD0,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20160201,,,20110131,114022,20110203,20000.00,78.895,,,,,20110131,225526,1.00
EF6B337B3799399D,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110131,114502,20110203,5000.00,84.611,,,,,20110131,225526,1.00
48E7925C7839F4E0,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,114113,20110203,45000.00,96.264,,,,,20110131,225526,1.00
38DA833E0F6DC3E4,P,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20110131,114529,20110203,25000.00,109.166,1.667,,,,20110131,225526,1.00
1F6A8F8492DBF0E5,P,64985MV37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20191115,,,20110131,114524,20110203,255000.00,106.250,1.676,,,,20110131,225526,1.00
C844BAEF86733EAF,P,812571CK1,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,5.125,20321001,,,20110131,114502,20110203,5000.00,97.000,5.360,,,,20110131,225526,1.00
281A097F809503E5,D,64985MV37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20191115,,,20110131,114524,20110203,255000.00,106.250,,,,,20110131,225526,1.00
6C4A0D71C4611B52,S,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20110131,114500,20110203,250000.00,100.000,5.663,,,,20110131,225526,1.00
4B70D6E815C1C284,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,114545,20110203,20000.00,97.150,5.209,,,,20110131,225526,1.00
86EC1ABF8D945F14,P,83755G7M3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.000,20280501,,,20110131,114550,20110203,5000.00,99.000,6.093,,,,20110131,225526,1.00
B34E9D3F2AD71CD9,S,964848EL5,WHITEFORD MICH AGRIC SCH DIST ,20051101,4.000,20180501,,,20110131,114100,20110203,25000.00,103.147,3.200,,,,20110131,225526,1.00
F9F9EB0C4A965F02,S,773182TF7,ROCKFORD ILL PK DIST ,20110210,4.500,20231230,Y,,20110131,114530,20110210,250000.00,101.190,4.350,,,,20110131,225526,1.00
271B151188B93FE3,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20110131,114400,20110203,50000.00,111.457,,,,,20110131,225526,1.00
C570B54F7970D9C4,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110131,114304,20110203,5000.00,79.025,,,,,20110131,225526,1.00
F473F7A1D797D05B,S,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20110131,114543,20110203,25000.00,108.877,2.349,,,,20110131,225526,1.00
7757B3A86B80E6AC,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110131,114531,20110131,1MM+,100.000,0.000,,,,20110131,225526,1.00
8A26990C9B5EFA51,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,114602,20110203,30000.00,90.665,5.664,,,,20110131,225526,1.00
4F49D22B9B5D60EE,D,727177AT4,PLANO TEX REF & IMPT,20030501,4.250,20210901,,,20110131,114522,20110203,15000.00,100.603,,,,,20110131,225526,1.00
B1849BBB6C27A4D9,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,114605,20110203,10000.00,99.750,5.017,,,,20110131,225526,1.00
D1AA2B4F39C5E0EC,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,114605,20110203,5000.00,96.350,6.673,,,,20110131,225526,1.00
3D0913CDA434E08A,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110131,114559,20110203,25000.00,95.630,5.750,,,,20110131,225526,1.00
36BEDB15BD1A9768,D,478712JE3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.000,20130901,,,20110131,114443,20110203,100000.00,106.500,,,,,20110131,225526,1.00
0E1D7B31A69F7BF4,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110131,111136,20110203,35000.00,92.250,5.542,,,,20110131,225526,1.00
3ECDDDCECFAC6F0C,P,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,,,20110131,114315,20110203,250000.00,101.597,1.115,,,,20110131,225526,1.00
048627A845B9C952,P,544351GS2,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110331,,,20110131,114300,20110203,1MM+,100.256,0.405,,,,20110131,225526,1.00
0CA42260F581A9C0,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,114520,20110203,20000.00,100.836,,,,,20110131,225526,1.00
23C275FF142039A2,D,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110131,114500,20110203,100000.00,104.658,,,,,20110131,225526,1.00
87F9DA3B1E6E20A3,S,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110131,114558,20110210,20000.00,99.994,4.375,,,,20110131,225526,1.00
362273FF5FCEF155,S,60416HPP3,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20290401,,,20110131,114604,20110203,5000.00,100.000,4.999,,,,20110131,225526,1.00
C4BAB94EF4ABC442,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110131,114557,20110203,250000.00,97.400,5.172,,,,20110131,225526,1.00
CD97C17222334872,S,584323HA0,MEDFORD TWP N J BRD ED REF,20060207,4.000,20170301,,,20110131,114549,20110203,25000.00,105.107,2.910,,,,20110131,225526,1.00
301F340DA8A1FFF6,D,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110131,114558,20110210,20000.00,99.994,,,,,20110131,225526,1.00
5E4001A45A14499D,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110131,114553,20110203,100000.00,97.528,5.692,,,,20110131,225526,1.00
283421E4F90A33A9,P,933420BD2,WALTON CNTY GA SCH DIST SER A,20050602,4.000,20190801,,,20110131,114604,20110203,15000.00,101.155,3.719,,,,20110131,225526,1.00
4E4BBDECFBF69B83,P,914729FK9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,4.250,20190415,,,20110131,114534,20110203,5000.00,100.000,4.247,,,,20110131,225526,1.00
798EA05F49277E15,S,442331PQ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20130301,,,20110131,114536,20110203,100000.00,107.988,1.100,,,,20110131,225526,1.00
5C92562502E21D38,S,677659YS7,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20261201,,,20110131,114545,20110203,40000.00,116.641,2.500,,,,20110131,225526,1.00
D68B4E9577C3FD00,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110131,114546,20110203,75000.00,113.492,1.057,,,,20110131,225526,1.00
4E91657778F80587,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110131,114559,20110203,100000.00,106.968,0.550,,,,20110131,225526,1.00
2E2EE66778E91B56,D,677659YS7,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20261201,,,20110131,114532,20110203,40000.00,115.265,,,,,20110131,225526,1.00
6850B43C5E5BC558,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,114608,20110203,50000.00,106.045,3.350,,,,20110131,225526,1.00
30E932BEA74A21E6,P,493534JX0,KEYSTONE OAKS PA SCH DIST ,20100415,3.000,20130415,,,20110131,114607,20110203,25000.00,101.812,2.151,,,,20110131,225526,1.00
017CA178B09604C0,S,564547JS7,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.750,20330901,,,20110131,114432,20110203,25000.00,72.593,7.230,,,,20110131,225526,1.00
8DD03E298BB72EF0,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20110131,114503,20110203,25000.00,102.827,5.600,,,,20110131,225526,1.00
8C048CECA2560F5D,D,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110131,114555,20110203,75000.00,112.517,,,,,20110131,225526,1.00
D9B80F2E181C4DFD,P,373383PA0,GEORGIA ST SER B,20010701,5.250,20160701,,,20110131,114200,20110201,1MM+,102.059,0.301,,,,20110131,225526,1.00
C3BD15CEA9A94CBF,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,114608,20110203,50000.00,105.045,,,,,20110131,225526,1.00
9EB6606511073D2C,D,493534JX0,KEYSTONE OAKS PA SCH DIST ,20100415,3.000,20130415,,,20110131,114607,20110203,25000.00,101.812,,,,,20110131,225526,1.00
9E4FD8A82D1B9E3F,D,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20110131,114458,20110203,70000.00,79.500,,,,,20110131,225526,1.00
2419AD8E4E45E508,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110131,114503,20110203,100000.00,99.000,,,,,20110131,225526,1.00
943AD8DC6FCCB33F,D,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110131,114600,20110202,30000.00,101.951,,,,,20110131,225526,1.00
3ECBBD73E5044255,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110131,114551,20110203,100000.00,97.428,,,,,20110131,225526,1.00
2127B4193AF19095,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110131,114552,20110203,100000.00,106.968,,,,,20110131,225526,1.00
BC73D6CF05FB72F2,D,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110131,114602,20110210,20000.00,99.994,,,,,20110131,225526,1.00
2E82E46BAE1BD854,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110131,113258,20110131,20000.00,114.325,5.650,,,,20110131,225526,1.00
CC4D723A84A7DC0C,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110131,113143,20110203,10000.00,114.317,5.650,,,,20110131,225526,1.00
70B1387BEE580488,S,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20110131,113347,20110203,10000.00,108.221,3.150,,,,20110131,225526,1.00
F187474DD0FC36AB,S,399267AL7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,5.000,20130801,,,20110131,114600,20110203,20000.00,107.618,1.860,,,,20110131,225526,1.00
6313300F14E38CF3,D,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20110131,114458,20110203,70000.00,79.375,,,,,20110131,225526,1.00
5763E1D5382F1A53,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110131,114522,20110203,1MM+,113.407,,,,,20110131,225526,1.00
57014AFECC47BCC2,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110131,114519,20110203,50000.00,102.735,,,,,20110131,225526,1.00
EF39D0B5444DDD26,P,603792MB5,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20190201,,,20110131,114620,20110202,35000.00,99.425,4.837,,,,20110131,225526,1.00
DDC5E7B0628E7A0E,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,114622,20110203,50000.00,99.939,5.254,,,,20110131,225526,1.00
D8DA80F56FCFFC5F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,114623,20110203,15000.00,103.250,7.486,,,,20110131,225526,1.00
4F9F360F51458EE6,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110131,114613,20110203,90000.00,93.723,5.397,,,,20110131,225526,1.00
EB92D98C2A1072CE,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110131,114546,20110203,10000.00,92.097,5.619,,,,20110131,225526,1.00
D3171C7DC670CCF8,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110131,114613,20110203,90000.00,92.423,,,,,20110131,225526,1.00
EA50308088C22B2B,P,972352JG4,WILSON PA AREA SCH DIST SER B,20090903,5.000,20150315,,,20110131,114622,20110203,50000.00,110.428,2.328,,,,20110131,225526,1.00
5CC3EEBF52D130A7,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,114607,20110203,25000.00,94.850,5.750,,,,20110131,225526,1.00
38AF662420F64D28,S,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20110131,113800,20110203,30000.00,106.042,2.450,,,,20110131,225526,1.00
212BE4451976ADCC,D,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20110131,113700,20110203,30000.00,106.042,,,,,20110131,225526,1.00
3DCFB0DEBE4EC302,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,114631,20110303,40000.00,103.000,5.967,,,,20110131,225526,1.00
0966671FAEA46538,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110131,114627,20110203,20000.00,97.660,5.156,,,,20110131,225526,1.00
56E5AD618AB95E6B,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110131,114616,20110203,25000.00,98.775,5.082,,,,20110131,225526,1.00
897694C1419E45DC,S,675361CP2,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20280901,,,20110131,114629,20110203,15000.00,86.557,7.100,,,,20110131,225526,1.00
71CFDB7034E17D10,P,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20110131,114100,20110203,25000.00,109.025,1.526,,,,20110131,225526,1.00
43E91C768C02D0B0,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110131,114400,20110203,25000.00,110.214,1.499,,,,20110131,225526,1.00
C03C153AE2DA56A1,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20110131,114600,20110203,90000.00,92.193,,,,,20110131,225526,1.00
BF2240B209C99333,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,114637,20110203,30000.00,90.665,5.664,,,,20110131,225526,1.00
A470AA560BD19532,P,977354QE2,WISSAHICKON PA SCH DIST ,20090315,3.000,20110515,,,20110131,114635,20110203,45000.00,100.394,1.593,,,,20110131,225526,1.00
74F62C03E9218228,S,08527NGN0,BERNALILLO CNTY N MEX GROSS REF,20051019,5.000,20131001,,,20110131,114345,20110203,100000.00,109.783,1.250,,,,20110131,225526,1.00
5CC841DAFEA339DA,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110131,114627,20110203,20000.00,95.660,,,,,20110131,225526,1.00
F015C75C02844273,S,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20110131,114500,20110203,150000.00,113.168,2.720,,,,20110131,225526,1.00
13DDD86C0677EE38,D,977354QE2,WISSAHICKON PA SCH DIST ,20090315,3.000,20110515,,,20110131,114635,20110203,45000.00,100.394,,,,,20110131,225526,1.00
587220E86106B559,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110131,114528,20110203,25000.00,101.984,,,,,20110131,225526,1.00
1C9B58A4C0DD3E55,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110131,114527,20110203,25000.00,102.233,,,,,20110131,225526,1.00
A0352910335F80DB,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110131,114641,20110203,5000.00,84.224,5.700,,,,20110131,225526,1.00
451DF18E609D3B7B,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,114641,20110203,5000.00,91.050,5.625,,,,20110131,225526,1.00
42F0C283C2E2993B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,114641,20110203,5000.00,91.315,5.614,,,,20110131,225526,1.00
20BCEF1D348935B2,S,60416HPP3,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20290401,,,20110131,114637,20110203,30000.00,100.000,4.999,,,,20110131,225526,1.00
9E85D64D07C9D929,P,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110131,114500,20110203,50000.00,102.610,4.523,,,,20110131,225526,1.00
F2E12736A0EAA869,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110131,114616,20110203,25000.00,111.782,2.000,,,,20110131,225526,1.00
7195177E5D25CDCB,P,047061CA2,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.250,20210101,,,20110131,114632,20110203,15000.00,108.979,3.918,,,,20110131,225526,1.00
78EBD0673D6EF3E8,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20110131,114641,20110203,10000.00,102.397,2.569,,,,20110131,225526,1.00
5B62F49C2827D37F,S,72178HCY1,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,4.000,20180101,,,20110131,114555,20110203,500000.00,105.239,3.150,,,,20110131,225526,1.00
B31BF450714F57CC,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20110131,114632,20110203,10000.00,97.084,5.483,,,,20110131,225526,1.00
FF4ABA1BB76A7B31,P,938782DM8,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20180701,,,20110131,114638,20110202,25000.00,108.574,3.668,,,,20110131,225526,1.00
B6B68CA696FFC951,D,64469DRW3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER A CONV,20080124,5.050,20400701,,,20110131,114521,20110203,140000.00,91.839,,S,,,20110131,225526,1.00
F38B6A4D37430DCA,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20110131,114634,20110203,10000.00,96.984,,,,,20110131,225526,1.00
A9CFF93E4EC19AE1,D,977092LA1,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.000,20190601,,,20110131,114600,20110203,10000.00,104.806,,,,,20110131,225526,1.00
BE58FABBCD5C316E,S,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20110131,114646,20110203,10000.00,98.000,5.216,,,,20110131,225526,1.00
77DA009ECDB3EF99,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110131,114500,20110203,80000.00,108.375,2.591,,,,20110131,225526,1.00
48403077E3D8AD82,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20110131,114635,20110203,10000.00,96.231,5.329,,,,20110131,225526,1.00
1E2AC946B63BEC46,S,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20110131,114623,20110203,30000.00,103.049,4.370,,,,20110131,225526,1.00
F85221DEFAD5B343,P,785870MD5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20200701,,,20110131,114600,20110203,10000.00,100.500,4.776,,,,20110131,225526,1.00
A00B6042970C2BC7,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20110131,114633,20110203,20000.00,89.327,4.489,,,,20110131,225526,1.00
D3B1863A712CC13E,S,57582NYX7,MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY,20031023,5.500,20181001,,,20110131,114648,20110203,100000.00,117.317,2.957,,,,20110131,225526,1.00
529883A320154ABB,P,088281CQ1,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20210615,,,20110131,114651,20110203,25000.00,106.715,3.940,,,,20110131,225526,1.00
05802545ED22E05D,P,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110131,114500,20110203,50000.00,102.282,3.669,,,,20110131,225526,1.00
9FE5592CD59FA8FD,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110131,114416,20110203,1MM+,74.000,,,,,20110131,225526,1.00
E7E16CA58DA928FE,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110131,114615,20110203,25000.00,111.782,,,,,20110131,225526,1.00
75078C28864FE0ED,D,397010FS3,GREENWICH TWP N J ,20040901,4.000,20210901,,,20110131,114522,20110203,35000.00,95.750,,S,,,20110131,225526,1.00
83591C3F61200CA7,D,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110131,114432,20110216,100000.00,99.175,,P,,,20110131,225526,1.00
3FCB6B327C14A25F,D,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20110131,114623,20110203,30000.00,102.948,,,,,20110131,225526,1.00
4C6F7498F105FAF3,D,785870MD5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.000,20200701,,,20110131,114600,20110203,10000.00,101.000,,,,,20110131,225526,1.00
5AAF5FEEDF8363F5,D,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20110131,114633,20110203,20000.00,89.227,,,,,20110131,225526,1.00
00ED4EA2D74B98D6,D,57582NYX7,MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY,20031023,5.500,20181001,,,20110131,114648,20110203,100000.00,117.217,,,,,20110131,225526,1.00
24507F106CAC7CA7,S,266003BR2,DUNSTABLE MASS ,20020901,4.400,20200515,,,20110131,114622,20110203,50000.00,101.404,3.750,,,,20110131,225526,1.00
94454D9807585775,S,117622DK3,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20170701,,,20110131,114638,20110203,20000.00,112.403,2.868,,,,20110131,225526,1.00
DEDD3DC13D3D9EDB,S,542264CU8,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.000,20170915,,,20110131,114538,20110203,1MM+,109.156,2.490,,,,20110131,225526,1.00
EFD62341C7878B13,S,604129AM8,MINNESOTA ST ,20051001,5.000,20171001,,,20110131,114622,20110203,25000.00,111.866,2.300,,,,20110131,225526,1.00
4236B9B85AFBFDD2,P,455066JL5,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.000,20170701,,,20110131,114652,20110203,25000.00,100.257,3.918,,,,20110131,225526,1.00
389DBDD0693D9502,S,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20110131,114400,20110203,50000.00,105.510,2.510,,,,20110131,225526,1.00
33FC892555CE3B2C,D,266003BR2,DUNSTABLE MASS ,20020901,4.400,20200515,,,20110131,114611,20110203,50000.00,101.404,,,,,20110131,225526,1.00
4C352E881040CE81,P,373376AL6,GEORGIA ST RD & TWY AUTH FED ,20060808,4.250,20130601,,,20110131,114414,20110203,100000.00,106.427,1.432,,,,20110131,225526,1.00
F081DFF772D5CD27,S,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20110131,114649,20110203,50000.00,102.395,1.501,,,,20110131,225526,1.00
10C5C3519E9A3460,D,60414FDZ0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20221001,,,20110131,114500,20110203,40000.00,101.382,,,,,20110131,225526,1.00
7BD54EFF03CEEACD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,114703,20110203,5000.00,98.650,5.088,,,,20110131,225526,1.00
7BE6B3CC08BFF4A5,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110131,114633,20110203,25000.00,101.972,4.217,,,,20110131,225526,1.00
8E2F77E20E88C9FF,P,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20110131,114658,20110202,25000.00,102.915,1.697,,,,20110131,225526,1.00
40737D72022D9BAD,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20110131,114628,20110203,280000.00,94.740,5.428,,,,20110131,225526,1.00
D58A48DCCB7E932E,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110131,114633,20110203,25000.00,102.125,,,,,20110131,225526,1.00
EAB6991DA4479632,P,273335RU5,EAST LANSING MICH ,20041207,4.000,20160401,,,20110131,114702,20110203,40000.00,104.252,2.907,,,,20110131,225526,1.00
D64B2FDDDCE6B06E,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,114700,20110203,50000.00,101.700,3.489,,,,20110131,225526,1.00
D273A5EA4C8A0163,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,114710,20110203,20000.00,97.550,5.163,,,,20110131,225526,1.00
E8E6E866DBB437AE,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20110131,114700,20110203,20000.00,79.835,6.264,,,,20110131,225526,1.00
79E8BD4CF86BACBB,D,212262HB8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20150801,,,20110131,114442,20110203,135000.00,93.000,,,,,20110131,225526,1.00
EDA276C0EEAE4F80,P,769123DW7,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20211001,,,20110131,114659,20110203,25000.00,85.513,6.394,,,,20110131,225526,1.00
F9D9F4958A95CBB5,P,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20110131,114702,20110203,10000.00,100.748,2.650,,,,20110131,225526,1.00
FF1CDCD8AC1B9C81,S,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110131,114656,20110203,40000.00,113.104,2.233,,,,20110131,225526,1.00
2133C6AD05900160,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110131,114658,20110203,100000.00,99.975,5.001,,,,20110131,225526,1.00
442BB5CEE30D08C8,P,068743AR4,BARROW CNTY GA ,20051101,4.100,20171001,,,20110131,114701,20110203,15000.00,103.976,3.175,,,,20110131,225526,1.00
9C0BA959F26BE857,S,885318AC9,THORNTON COLO WTR ENTERPRISE ,20040715,4.500,20181201,,,20110131,114706,20110203,50000.00,104.111,3.346,,,,20110131,225526,1.00
E14CF5B0981F8D2B,P,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20110131,114500,20110203,250000.00,96.500,5.319,,,,20110131,225526,1.00
8710D174AE756E1F,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20110131,114520,20110203,115000.00,102.679,1.251,,,,20110131,225526,1.00
6D6C40557EB41FBF,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110131,114600,20110203,100000.00,98.940,,,,,20110131,225526,1.00
781D07B78CFE2840,S,373376AL6,GEORGIA ST RD & TWY AUTH FED ,20060808,4.250,20130601,,,20110131,114454,20110203,100000.00,106.740,1.300,,,,20110131,225526,1.00
678C1A813667A985,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110131,114606,20110203,25000.00,96.650,,,,,20110131,225526,1.00
EDBCCE4F2D6493B8,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110131,114605,20110203,25000.00,96.900,,,,,20110131,225526,1.00
BC4B47D2A3FD848E,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,114700,20110203,5000.00,99.555,5.043,,,,20110131,225526,1.00
66C89B39C7D62232,S,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20110131,114326,20110203,10000.00,104.334,1.471,,,,20110131,225526,1.00
1BB3D1D05CAF3AB1,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110131,114711,20110203,50000.00,102.750,3.794,,,,20110131,225526,1.00
156AC08158B1A131,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110131,114652,20110203,30000.00,109.253,1.100,,,,20110131,225526,1.00
B9D9F5BFE42A1002,D,468714AL4,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20130501,,,20110131,114241,20110203,10000.00,104.334,,,,,20110131,225526,1.00
63DCE9B59BDF2FAE,S,018340HN2,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20341001,,,20110131,095804,20110203,100000.00,14.860,8.222,,,,20110131,225526,1.00
FF2417A25A9F249B,P,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110131,114700,20110201,1MM+,103.282,3.916,,,,20110131,225526,1.00
68678DF04B1870F0,S,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20110131,114715,20110203,10000.00,111.230,3.264,,,,20110131,225526,1.00
B1D92586FE9A1C4E,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110131,114602,20110203,200000.00,101.250,5.556,,,,20110131,225526,1.00
D56ADDBEB0AE2968,S,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110131,114300,20110203,200000.00,107.476,4.050,,,,20110131,225526,1.00
C1D958D0FFC19EA1,S,246387PG3,DELAWARE ST ECONOMIC DEV AUTH REF-ST ANDREWS SCH PROJ,20101130,5.000,20410701,,,20110131,114700,20110203,100000.00,101.495,4.800,,,,20110131,225526,1.00
37295FCFB4937AAF,P,101565YK9,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20241215,,,20110131,114709,20110203,25000.00,107.584,4.298,,,,20110131,225526,1.00
6FC8AA5BC0DA88EA,P,89602NPH1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20201115,,,20110131,114719,20110203,40000.00,107.567,3.864,,,,20110131,225526,1.00
78A06196516D21C6,S,37970MCU1,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.000,20170301,,,20110131,113900,20110203,35000.00,104.948,3.100,,,,20110131,225526,1.00
590A4A00613D6B85,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110131,114717,20110203,10000.00,87.780,6.260,,,,20110131,225526,1.00
31AD75BFE1C59DBB,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110131,114720,20110203,10000.00,102.500,5.603,,,,20110131,225526,1.00
B863BDA97103BAA5,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,114721,20110203,20000.00,93.276,5.458,,,,20110131,225526,1.00
1CDAA59761E36E6F,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20110131,114718,20110203,5000.00,83.775,5.923,,,,20110131,225526,1.00
FD00DCD6C99087E1,P,68607DDG7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20121115,,,20110131,114500,20110203,50000.00,106.726,1.177,,,,20110131,225526,1.00
3217ADD35BC5FCA9,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110131,114651,20110203,20000.00,87.639,,,,,20110131,225526,1.00
C5B9AD96F52FFA52,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110131,114700,20110203,30000.00,112.299,4.119,,,,20110131,225526,1.00
ACB2F16E5CF91498,D,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110131,114334,20110203,240000.00,103.578,,S,,,20110131,225526,1.00
A45606219D1C7814,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110131,114301,20110203,30000.00,77.194,,,,,20110131,225526,1.00
767017E37AFF4CFE,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20110131,114718,20110203,5000.00,83.375,,,,,20110131,225526,1.00
4860987E96B313FC,D,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20110131,114715,20110203,10000.00,110.980,,,,,20110131,225527,1.00
FB9E48B563D8E627,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110131,114618,20110203,30000.00,109.128,,,,,20110131,225527,1.00
7BF3A8AC331F1A49,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110131,114617,20110203,30000.00,109.253,,,,,20110131,225527,1.00
AF0AAE2728DDEA48,D,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20110131,114623,20110203,30000.00,102.698,,,,,20110131,225527,1.00
E654BC104E7FB9EC,D,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20110131,114614,20110203,30000.00,102.948,,,,,20110131,225527,1.00
7A4E106178EE41A1,S,972499LH8,WILTON CONN   ,19970715,4.800,20110715,,,20110131,114705,20110203,10000.00,101.930,0.500,,,,20110131,225527,1.00
8D100F4D029028D4,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110131,114713,20110203,10000.00,101.741,4.775,,,,20110131,225527,1.00
66326345BF8F8A2B,S,926336ET1,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20161201,,,20110131,114716,20110203,25000.00,112.365,2.693,,,,20110131,225527,1.00
E61EC3B19A61A589,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110131,114522,20110203,1MM+,109.038,3.220,,,,20110131,225527,1.00
2B0AE14BB67619E0,D,972499LH8,WILTON CONN   ,19970715,4.800,20110715,,,20110131,114700,20110203,10000.00,101.930,,,,,20110131,225527,1.00
E21A099AA5B82ADF,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,114453,20110203,10000.00,97.086,,,,,20110131,225527,1.00
0B99BCF18996B95D,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110131,114730,20110203,25000.00,102.000,4.673,,,,20110131,225527,1.00
2B181CF85D241740,P,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20110131,114726,20110203,50000.00,107.776,4.020,,,,20110131,225527,1.00
91563FA8EBB3EF39,S,697480AK7,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.750,20210101,,,20110131,114724,20110203,50000.00,97.920,5.018,,,,20110131,225527,1.00
DDC2CD91F6364CBB,D,60534RYE3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20230801,,,20110131,114649,20110203,50000.00,102.810,,,,,20110131,225527,1.00
2CCA51B3B1252DF1,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110131,114735,20110203,75000.00,117.229,2.715,,,,20110131,225527,1.00
BAB02615032023F8,P,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20110131,114734,20110203,25000.00,106.605,4.120,,,,20110131,225527,1.00
1222A31448A52549,P,200489HC9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20151115,,,20110131,114733,20110203,50000.00,106.547,2.537,,,,20110131,225527,1.00
DCD6CCB24CF85BCE,P,864784BG7,SUFFOLK CNTY N Y WTR AUTH REF,20091116,5.000,20200601,,,20110131,114734,20110203,25000.00,108.470,3.803,,,,20110131,225527,1.00
F72F1BA3EF71DAAD,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110131,114500,20110203,25000.00,101.637,,,,,20110131,225527,1.00
7DCB373FAC1DA7E1,D,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20110131,114631,20110203,20000.00,89.227,,,,,20110131,225527,1.00
99DB179A9C4B71F2,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20110131,114636,20110203,10000.00,102.047,,,,,20110131,225527,1.00
E66EA8D09747C097,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20110131,114628,20110203,10000.00,102.297,,,,,20110131,225527,1.00
AD467879B75A54E9,S,346609FQ8,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20240401,,,20110131,114721,20110203,100000.00,106.114,3.874,,,,20110131,225527,1.00
56F95C85880915C5,S,048339PG4,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20170115,,,20110131,114729,20110203,25000.00,101.000,3.639,,,,20110131,225527,1.00
D4A80C8D09226A15,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110131,114735,20110203,15000.00,108.305,3.695,,,,20110131,225527,1.00
2088AF4590DBAD82,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110131,114733,20110203,25000.00,84.752,2.564,,,,20110131,225527,1.00
8EF5D947104E2E46,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20110131,114738,20110203,100000.00,106.622,4.014,,,,20110131,225527,1.00
E3914626FA5C984C,D,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20110131,114716,20110203,10000.00,110.980,,,,,20110131,225527,1.00
7D778BEE535B49B5,D,469736KK7,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.625,20270215,Y,,20110131,114643,20110224,400000.00,100.890,,,,,20110131,225527,1.00
2A198591B02275AF,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110131,114735,20110203,25000.00,83.746,,,,,20110131,225527,1.00
972354184FBD53CF,P,864766Q52,SUFFOLK CNTY N Y REF,20050623,5.000,20170615,,,20110131,114747,20110203,35000.00,107.219,3.214,,,,20110131,225527,1.00
F9F6F8236C39688A,P,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20110131,114748,20110201,700000.00,100.000,0.000,,,,20110131,225527,1.00
17DD55E7568F02F2,S,604129FM3,MINNESOTA ST ,20070814,5.000,20200801,,,20110131,114730,20110203,75000.00,111.098,3.100,,,,20110131,225527,1.00
000150983FDC1AE4,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20110131,114640,20110203,10000.00,103.060,5.000,,,,20110131,225527,1.00
0A4A90E30899A404,P,645788MA5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20110901,,,20110131,114739,20110203,20000.00,102.092,1.840,,,,20110131,225527,1.00
541663E368DB92E5,P,207737AH0,CONN ST GEN REV REVOLVING FD-SER A,20030701,5.000,20111001,,,20110131,114700,20110203,75000.00,102.722,0.860,,,,20110131,225527,1.00
079A538CF1C5C069,D,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20110131,114746,20110203,100000.00,104.785,,,,,20110131,225527,1.00
52242760559D0058,D,57582NYX7,MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY,20031023,5.500,20181001,,,20110131,114647,20110203,100000.00,117.157,,,,,20110131,225527,1.00
54303F4DC51D5EE6,D,57582NYX7,MASSACHUSETTS ST REF-SER D-AMBAC TCRS-BNY,20031023,5.500,20181001,,,20110131,114645,20110203,100000.00,117.217,,,,,20110131,225527,1.00
9B69932B567EC858,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110131,114723,20110203,75000.00,115.629,,,,,20110131,225527,1.00
EE77E6BEFFB8DB1B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110131,114742,20110203,50000.00,84.310,5.828,,,,20110131,225527,1.00
B60FEA83567ADFE8,S,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110131,114500,20110203,50000.00,105.045,1.850,,,,20110131,225527,1.00
FBDB8F5965E2A77A,S,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20110131,114752,20110203,10000.00,108.413,1.250,,,,20110131,225527,1.00
7C1FE10E84FEA47F,S,468034LB7,JACKSON CNTY ORE SCH DIST SER B,20071127,4.125,20191215,,,20110131,114700,20110203,25000.00,104.301,3.416,,,,20110131,225527,1.00
E289FA148C0FB7FB,D,926336ET1,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20161201,,,20110131,114716,20110203,25000.00,111.465,,,,,20110131,225527,1.00
11399F2190F012FE,D,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110131,114418,20110203,50000.00,104.442,,,,,20110131,225527,1.00
5496B685ED8FEB1C,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,114550,20110203,1000000.00,100.940,,P,,,20110131,225527,1.00
7C4C3B6CDD125276,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20110131,114647,20110203,25000.00,82.977,,S,,,20110131,225527,1.00
00B9D970F90E487C,D,770264X79,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20160201,,,20110131,114043,20110203,40000.00,102.325,,S,,,20110131,225527,1.00
B65E9992A6AF108A,S,270371GM3,EASLEY S C UTIL REV REF-COMB,20110201,4.625,20241201,Y,,20110131,114757,20110203,5000.00,101.200,4.440,,,,20110131,225527,1.00
C2AD5A425EECFF5F,P,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110131,114656,20110203,40000.00,113.104,2.233,,,,20110131,225527,1.00
56D2807FE93535BA,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110131,114739,20110203,1000000.00,103.973,3.272,,,,20110131,225527,1.00
E94F7BC1C231A79B,P,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20110131,114749,20110203,30000.00,100.976,1.986,,,,20110131,225527,1.00
D7463B19AAF0C066,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20110131,114755,20110203,30000.00,112.098,2.004,,,,20110131,225527,1.00
4FE45FEB89817DA4,P,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20110131,114756,20110203,200000.00,115.205,3.169,,,,20110131,225527,1.00
7AD5E5046F4991D0,D,885318AC9,THORNTON COLO WTR ENTERPRISE ,20040715,4.500,20181201,,,20110131,114758,20110203,50000.00,104.011,,,,,20110131,225527,1.00
A581B24DF1DE4D20,P,64986AUW9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20140615,,,20110131,114300,20110203,100000.00,110.972,1.636,,,,20110131,225527,1.00
8CBBF371F3D2C458,D,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20110131,114749,20110203,30000.00,101.101,,,,,20110131,225527,1.00
A7B744818E56F030,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20110131,114755,20110203,30000.00,110.598,,,,,20110131,225527,1.00
E88C9F50965199F0,D,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20110131,114756,20110203,200000.00,115.705,,,,,20110131,225527,1.00
21763967882D0520,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110131,114639,20110203,10000.00,27.625,,P,,,20110131,225527,1.00
2ED1A7B0320E8BB3,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110131,114800,20110203,25000.00,104.307,2.377,,,,20110131,225527,1.00
9F2F4620C3497416,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20110131,114805,20110203,30000.00,102.250,3.406,,,,20110131,225527,1.00
6DC83B9DCF27D6E7,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,114808,20110203,15000.00,97.150,5.209,,,,20110131,225527,1.00
2A8B6F556E6EDB41,S,6581963D0,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20190101,,,20110131,114805,20110203,100000.00,108.003,3.818,,,,20110131,225527,1.00
8F205E2DC8226EC1,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20110131,114805,20110203,25000.00,109.819,2.250,,,,20110131,225527,1.00
B7DF653F393C5D80,P,05922KFW4,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20210701,,,20110131,114800,20110203,50000.00,100.999,4.260,,,,20110131,225527,1.00
AE9936BC9403A501,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110131,114728,20110203,100000.00,73.135,7.290,,,,20110131,225527,1.00
F30DBE3930B2B785,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110131,114804,20110203,200000.00,107.758,3.560,,,,20110131,225527,1.00
1743274FB2130B35,S,521768Q53,LEAGUE CITY TEX CTFS OBLIG,20110201,4.375,20250815,Y,,20110131,114738,20110215,885000.00,99.740,4.399,,,,20110131,225527,1.00
67A6E2A5A816611C,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110131,114804,20110203,200000.00,106.692,,,,,20110131,225527,1.00
B35F09EC8B6ED7AE,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,114744,20110203,50000.00,108.747,3.701,,,,20110131,225527,1.00
8BDA5C22FC41C99A,S,148685JC5,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20110801,,,20110131,114748,20110203,10000.00,101.450,1.052,,,,20110131,225527,1.00
CF99A4C33913DA8E,S,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110131,114813,20110203,10000.00,97.050,5.492,,,,20110131,225527,1.00
7983361899E9CCE9,D,442403FB2,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20160215,,,20110131,114656,20110203,40000.00,113.104,,,,,20110131,225527,1.00
8DAB8BCBD5C84FEF,P,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20110131,114805,20110202,25000.00,107.666,1.939,,,,20110131,225527,1.00
8B614A956EDD4102,P,914353MP9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20130401,,,20110131,114801,20110203,200000.00,106.136,2.561,,,,20110131,225527,1.00
A3886250974AC876,D,914353MP9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20130401,,,20110131,114801,20110203,200000.00,106.386,,,,,20110131,225527,1.00
5DA5B8C68422F320,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,114816,20110208,5000.00,100.000,5.748,,,,20110131,225527,1.00
5A89CB08745EAEBE,P,060205KQ3,BANGOR PA AREA SCH DIST ,20100720,3.125,20180315,,,20110131,114812,20110203,80000.00,100.033,3.117,,,,20110131,225527,1.00
504A86D52F04BEB8,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110131,114814,20110203,10000.00,102.501,4.500,,,,20110131,225527,1.00
30EA10501F3056EA,S,276771EX6,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20200701,,,20110131,114818,20110203,100000.00,101.531,1.251,,,,20110131,225527,1.00
554BB281AEDB90D9,S,605041EH1,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110131,114818,20110203,25000.00,102.961,4.012,,,,20110131,225527,1.00
4DCE1272B088D33F,P,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,,,20110131,114626,20110202,500000.00,104.505,2.239,,,,20110131,225527,1.00
26E20D8FB691D824,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20110131,114727,20110203,50000.00,92.444,7.197,,,,20110131,225527,1.00
5A3C65432367C4E5,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110131,114500,20110203,10000.00,98.800,4.502,,,,20110131,225527,1.00
A820C9480B427052,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110131,114818,20110203,10000.00,100.500,,,,,20110131,225527,1.00
6D0E4812D72F405E,D,346609FQ8,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20240401,,,20110131,114720,20110203,100000.00,104.679,,,,,20110131,225527,1.00
F15E1A3DBEF77FCD,D,346609FQ8,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20240401,,,20110131,114719,20110203,100000.00,104.739,,,,,20110131,225527,1.00
D5120B7AEDEC1ED7,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110131,114800,20110203,5000.00,90.593,6.175,,,,20110131,225527,1.00
6D2F35F45EEF9636,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,114823,20110203,20000.00,98.650,5.088,,,,20110131,225527,1.00
F92ACDC71670735A,P,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20110131,114800,20110203,25000.00,105.137,1.348,,,,20110131,225527,1.00
01692397FBC73FD2,S,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110131,114803,20110203,15000.00,100.718,4.768,,,,20110131,225527,1.00
FA8B004396CF278F,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20110131,114813,20110203,5000.00,99.540,5.287,,,,20110131,225527,1.00
67AF9148ADED1713,S,564395QW4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20200801,Y,,20110131,114810,20110302,100000.00,100.401,3.450,,,,20110131,225527,1.00
72F5E6610844F5FD,S,615292RR2,MONTVILLE CONN REF-SER B,20100225,4.000,20190701,,,20110131,114607,20110203,200000.00,107.383,3.000,,,,20110131,225527,1.00
2980304B1BE5BCB3,D,914729MM7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20160415,,,20110131,114100,20110203,60000.00,111.598,,,,,20110131,225527,1.00
6C4324D0842A0CDA,P,735727CD9,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,4.750,20150715,,,20110131,114824,20110201,15000.00,99.000,5.003,,,,20110131,225527,1.00
6A97F74DBD3FD76B,D,564395RA1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.375,20240801,Y,,20110131,114310,20110302,490000.00,99.234,,P,,,20110131,225527,1.00
50D3F88D8181904A,D,564395QW4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20200801,Y,,20110131,114810,20110302,100000.00,99.021,,,,,20110131,225527,1.00
51B56EA658061391,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110131,114500,20110203,1000000.00,102.939,,,,,20110131,225527,1.00
616A23AF80C2107A,D,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110131,114803,20110203,15000.00,100.618,,,,,20110131,225527,1.00
D112BA0CCDF53FEA,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20110131,114800,20110203,25000.00,109.819,,,,,20110131,225527,1.00
266170976F4DEC53,D,6581963D0,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20190101,,,20110131,114800,20110203,100000.00,106.721,,,,,20110131,225527,1.00
3CB482653E228976,D,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20110131,114813,20110203,5000.00,99.380,,,,,20110131,225527,1.00
FE6D5E1BC5131A1F,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110131,114800,20110203,100000.00,100.000,4.999,,,,20110131,225527,1.00
5714EF917892ECA4,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110131,114800,20110203,5000.00,90.593,6.175,,,,20110131,225527,1.00
8EBAAE6465196A04,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,114800,20110203,30000.00,98.498,5.100,,,,20110131,225527,1.00
02F60F9CE5825F32,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110131,114821,20110203,10000.00,96.918,5.450,,,,20110131,225527,1.00
49C7FC9DCC63A780,S,737050VL5,PORTSMOUTH N H CAP IMPT,20100515,3.000,20110515,,,20110131,114808,20110203,10000.00,100.663,0.651,,,,20110131,225527,1.00
01668DD897BD2971,S,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20110131,114823,20110203,50000.00,100.394,4.197,,,,20110131,225527,1.00
3840584A42EA98DD,S,777187BW4,ROSEAU MINN AREA HOSP DIST ,19981201,5.750,20231001,,,20110131,114300,20110203,15000.00,96.720,6.125,,,,20110131,225527,1.00
D0F32658B69DF6CB,D,737050VL5,PORTSMOUTH N H CAP IMPT,20100515,3.000,20110515,,,20110131,114812,20110203,10000.00,100.663,,,,,20110131,225527,1.00
3592C6F622838001,P,768738SW7,RIVERHEAD N Y REF-SER B,20041104,5.000,20150615,,,20110131,114828,20110203,25000.00,108.424,2.380,,,,20110131,225527,1.00
190305608019A55E,S,364190T99,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20170201,,,20110131,114756,20110203,60000.00,82.181,3.301,,,,20110131,225527,1.00
1D16C05DD0D2F172,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110131,114813,20110203,100000.00,93.936,4.680,,,,20110131,225527,1.00
23ADE9D7BE9A5A10,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,114800,20110203,25000.00,101.700,3.489,,,,20110131,225527,1.00
4B9369C8E3D458B6,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,114831,20110203,5000.00,106.250,7.223,,,,20110131,225527,1.00
4300FAACB44330EE,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,114832,20110210,10000.00,100.000,5.398,,,,20110131,225527,1.00
DD93659F8E746458,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20110131,114131,20110203,50000.00,79.985,,,,,20110131,225527,1.00
A598F267CA6CCD85,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110131,114833,20110203,40000.00,105.124,1.537,,,,20110131,225527,1.00
824FB1DF1F6E44E8,P,60415NL42,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.600,20220701,,,20110131,114835,20110202,10000.00,96.875,4.961,,,,20110131,225527,1.00
F79552126F82A94B,P,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20110131,114837,20110203,20000.00,94.706,6.050,,,,20110131,225527,1.00
ECF0A0A0827F035A,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110131,114823,20110203,70000.00,55.245,5.080,,,,20110131,225527,1.00
C29A57F29E38AFC6,S,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110131,114500,20110203,200000.00,107.523,1.950,,,,20110131,225527,1.00
C2243386A14383FF,P,20772GPS1,CONNECTICUT ST SER A,20060309,4.000,20131215,,,20110131,114700,20110203,25000.00,106.718,1.593,,,,20110131,225527,1.00
AC371524752A6213,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110131,114710,20110203,1000000.00,109.599,3.544,,,,20110131,225527,1.00
DAABED44D246172C,P,67755NCS2,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20120901,,,20110131,114456,20110203,20000.00,103.125,1.978,,,,20110131,225527,1.00
716C3A9445EA9D2E,P,649876G29,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20140401,,,20110131,114810,20110203,40000.00,108.564,2.181,,,,20110131,225527,1.00
6A68D188A4D50BEA,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,114738,20110203,50000.00,108.523,,,,,20110131,225527,1.00
FAD6CC762D3922F6,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,114736,20110203,50000.00,108.647,,,,,20110131,225527,1.00
5F4E1D2B9EF582D7,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110131,114800,20110203,30000.00,91.061,5.893,,,,20110131,225527,1.00
13AB9801D2D532A1,P,439239FN9,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20170215,,,20110131,114800,20110203,55000.00,100.000,5.124,,,,20110131,225527,1.00
8E32AE726AF8D6BE,S,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20110131,114800,20110203,20000.00,100.677,4.646,,,,20110131,225527,1.00
9ADB19010EDB6C3C,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110131,114841,20110203,20000.00,93.000,5.492,,,,20110131,225527,1.00
141B21C84B20448F,D,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20110131,114700,20110203,35000.00,104.410,,,,,20110131,225527,1.00
7FF51182DF8AE46B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110131,114838,20110203,50000.00,84.310,5.828,,,,20110131,225527,1.00
F127AB1E860B92E5,P,199491SD4,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20190701,,,20110131,114700,20110203,35000.00,104.410,3.613,,,,20110131,225527,1.00
7EFE4348AF8355DF,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110131,114828,20110203,40000.00,99.975,5.001,,,,20110131,225527,1.00
F88BA40E2475A7F7,P,580382AM1,MCDUFFIE CNTY GA ,20081218,5.250,20210401,,,20110131,114833,20110203,15000.00,108.875,3.821,,,,20110131,225527,1.00
58E63D1F37277774,S,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110131,114837,20110203,100000.00,99.638,5.196,,,,20110131,225527,1.00
2C4F74A507A74B86,P,729059QK4,PLEASANTVILLE N Y REF-PUB IMPT-SER B,20051012,5.000,20160615,,,20110131,114844,20110203,40000.00,109.352,2.714,,,,20110131,225527,1.00
7095126FECA83E74,S,897506HJ3,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.400,20140301,Y,,20110131,114700,20110203,250000.00,100.451,1.250,,,,20110131,225527,1.00
E88F7000CDF449AF,D,373383PA0,GEORGIA ST SER B,20010701,5.250,20160701,,,20110131,114200,20110201,1MM+,102.059,,,,,20110131,225527,1.00
1782849960619E2D,D,148685JC5,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20110801,,,20110131,114742,20110203,10000.00,101.101,,,,,20110131,225527,1.00
04EE303184074419,D,148685JC5,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.000,20110801,,,20110131,114741,20110203,10000.00,101.350,,,,,20110131,225527,1.00
0D69F1A46BA1FE8A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,114849,20110203,25000.00,86.623,6.120,,,,20110131,225527,1.00
CDEA767EE75AFAD5,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,114835,20110203,25000.00,100.875,5.402,,,,20110131,225527,1.00
3E430E95BE192EB7,S,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20110131,114837,20110203,5000.00,101.646,0.885,,,,20110131,225527,1.00
79B428C277936098,S,512462UR1,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.250,20240201,,,20110131,114830,20110203,25000.00,100.486,4.150,,,,20110131,225527,1.00
4C7639A9F4E4018C,D,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20110131,114837,20110203,5000.00,101.486,,,,,20110131,225527,1.00
300ECD175CD723AD,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,114800,20110203,105000.00,102.784,4.650,,,,20110131,225527,1.00
39767B51DD1DD3EB,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110131,114857,20110203,35000.00,105.124,1.537,,,,20110131,225527,1.00
6FEE8F1BD1A36256,S,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20110131,114617,20110203,50000.00,106.753,4.400,,,,20110131,225527,1.00
8010EE2290EB88A2,P,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20110131,114219,20110131,50000.00,101.450,1.929,,,,20110131,225527,1.00
39725C58120FC00F,P,467430JJ4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20001201,5.200,20200301,,,20110131,114850,20110201,1MM+,100.386,0.550,,,,20110131,225527,1.00
E70D27383CC8A065,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20110131,114855,20110203,10000.00,96.645,5.270,,,,20110131,225527,1.00
8D03DD90DBD65B10,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20110131,113817,20110203,50000.00,105.484,,,,,20110131,225527,1.00
F5D7BE0B8C007751,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20110131,114855,20110203,10000.00,94.750,,,,,20110131,225527,1.00
2DC380115191E98F,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,114904,20110208,10000.00,102.000,5.383,,,,20110131,225527,1.00
B18AE9D27D2C6DDE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110131,114859,20110203,10000.00,102.375,6.295,,,,20110131,225527,1.00
CEAA4922A0A49CE8,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110131,114859,20110203,55000.00,102.200,2.004,,,,20110131,225527,1.00
73BCF8C9C07310BB,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20110131,114900,20110203,10000.00,94.750,,,,,20110131,225527,1.00
994EDCABB297F7AA,P,92817Q2Z4,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20030521,4.250,20210501,,,20110131,114907,20110203,25000.00,104.316,1.533,,,,20110131,225527,1.00
443B04B74AC90681,P,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110131,114836,20110203,1MM+,101.766,6.326,,,,20110131,225527,1.00
C7A1A134CC454D24,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110131,114859,20110203,10000.00,100.375,,,,,20110131,225527,1.00
E685B8CC7BD7C9E2,S,483210PL8,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20201001,,,20110131,114901,20110203,10000.00,99.256,4.093,,,,20110131,225527,1.00
DA0374A3DEA28268,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110131,114909,20110203,10000.00,99.534,5.040,,,,20110131,225527,1.00
EA8ED970342A2D5B,S,83755G7M3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,6.000,20280501,,,20110131,114911,20110203,5000.00,100.000,5.998,,,,20110131,225527,1.00
5575B0CB9F556F29,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110131,114853,20110203,10000.00,88.617,7.486,,,,20110131,225527,1.00
C674B20C5031F6B2,D,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110131,114802,20110203,15000.00,100.618,,,,,20110131,225527,1.00
2EA7D40C2D3FAE01,P,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20110131,114901,20110203,15000.00,99.197,4.980,,,,20110131,225527,1.00
1C31EA90C8C62940,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110131,114800,20110203,5000.00,81.875,6.336,,,,20110131,225527,1.00
98B03B4FD3306BBB,P,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20110131,114907,20110203,250000.00,105.270,2.829,,,,20110131,225527,1.00
D5BE6223987A5A51,D,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20110131,114809,20110203,200000.00,115.705,,,,,20110131,225527,1.00
B45B24294571D06B,S,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110131,114505,20110203,75000.00,101.000,4.377,,,,20110131,225527,1.00
30CC6E1F5364BA53,D,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110131,114806,20110203,10000.00,96.950,,,,,20110131,225527,1.00
E210461E25A8ADCB,D,483210PL8,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20201001,,,20110131,114901,20110203,10000.00,98.031,,,,,20110131,225527,1.00
F45E76AFA3CB0231,D,483210PL8,KALAMAZOO MICH BLDG AUTH REF,20050726,4.000,20201001,,,20110131,114901,20110203,10000.00,98.031,,,,,20110131,225527,1.00
C562FEA08F99DDCC,D,970294BJ2,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20200501,,,20110131,114752,20110203,100000.00,104.777,,,,,20110131,225527,1.00
B7D3C264582802B2,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110131,114915,20110203,5000.00,105.124,1.537,,,,20110131,225527,1.00
7AC5058185F3605E,P,970294BJ2,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20200501,,,20110131,114700,20110203,100000.00,104.717,3.785,,,,20110131,225527,1.00
37E208B926C0288B,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110131,114857,20110203,50000.00,101.770,4.021,,,,20110131,225527,1.00
F665A53E0E3B5259,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110131,114911,20110203,25000.00,102.075,3.922,,,,20110131,225527,1.00
1E5FBA9B0293C2B2,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110131,114759,20110203,25000.00,90.125,6.126,,,,20110131,225527,1.00
BB240F65D2B2C515,P,940157KB5,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20110601,,,20110131,114901,20110203,25000.00,100.712,1.803,,,,20110131,225527,1.00
8FD3EF8E0BAF9D7D,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110131,114300,20110203,10000.00,92.557,7.070,,,,20110131,225527,1.00
C503F5B113C1D3A5,S,100853BK5,BOSTON MASS SER A,20060131,5.000,20160101,,,20110131,114646,20110203,15000.00,113.964,2.000,,,,20110131,225527,1.00
A318F1F1737A9CE6,D,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20110131,113623,20110203,25000.00,93.112,,,,,20110131,225527,1.00
5D5535A090F9034F,P,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,,,20110131,114900,20110203,95000.00,99.141,2.211,,,,20110131,225527,1.00
B3E8368B3E7480A6,P,649902FL2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20160315,,,20110131,114912,20110203,85000.00,111.507,2.584,,,,20110131,225527,1.00
A57A4AD517269338,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,114823,20110203,50000.00,98.710,5.592,,,,20110131,225527,1.00
B52BAD489430656E,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110131,114804,20110203,200000.00,106.692,,,,,20110131,225527,1.00
850F0606E58DE1E6,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110131,114822,20110203,70000.00,54.293,,,,,20110131,225527,1.00
A2AC5622E14AB232,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,114814,20110203,170000.00,95.104,,,,,20110131,225527,1.00
FD295A82F647F8EA,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110131,114915,20110203,5000.00,103.691,3.114,,,,20110131,225527,1.00
CFBB3A459B93F130,S,021776DQ9,ALTOONA IOWA WTR REV SER B,20040901,4.000,20140601,,,20110131,114910,20110203,10000.00,104.500,2.011,,,,20110131,225527,1.00
478890D4004F93F4,S,846378CM7,SPALDING CNTY GA WTR & SEW ,20081218,4.500,20160901,,,20110131,114914,20110203,10000.00,109.450,2.665,,,,20110131,225527,1.00
49CE52749483A215,S,793572UD8,ST TAMMANY PARISH WIDE SCH ,20080701,4.250,20210301,,,20110131,114909,20110203,50000.00,102.080,3.910,,,,20110131,225527,1.00
D8D9CF9808309CB8,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110131,114905,20110203,75000.00,100.100,,,,,20110131,225527,1.00
2003273CB5D01C60,S,346766KJ6,FORT BEND CNTY TEX RD,20070315,4.000,20190301,,,20110131,114917,20110203,5000.00,104.259,3.087,,,,20110131,225527,1.00
1E25CCFD72F8A030,P,13012EWG9,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20200501,,,20110131,114851,20110203,50000.00,92.362,5.043,,,,20110131,225527,1.00
03149D92C9F954AE,D,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,114601,20110203,1000000.00,98.565,,P,,,20110131,225527,1.00
01306CEDEC8314BD,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,114813,20110203,170000.00,95.163,,,,,20110131,225527,1.00
6D30E2A6F56CAD1D,P,542264DR4,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20180815,,,20110131,113700,20110131,500000.00,114.191,2.891,,,,20110131,225527,1.00
DA52737D04478500,P,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,,,20110131,113800,20110131,300000.00,105.182,3.360,,,,20110131,225527,1.00
54626C3E64056490,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110131,114825,20110203,25000.00,102.805,1.434,,,,20110131,225527,1.00
3C495F590390FEA3,S,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20110131,114915,20110203,20000.00,111.594,1.500,,,,20110131,225527,1.00
F6B28670DF3B2576,S,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110131,114917,20110215,30000.00,103.051,3.661,,,,20110131,225527,1.00
3691DC915DE1721B,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110131,114905,20110203,75000.00,99.400,,,,,20110131,225527,1.00
B75A24C5F7B451C5,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110131,114832,20110203,10000.00,89.030,5.816,,,,20110131,225527,1.00
A11ACCDB9D3195B9,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,114823,20110203,50000.00,97.710,,,,,20110131,225527,1.00
E3A76D09363739BA,S,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,114913,20110210,30000.00,100.200,4.974,,,,20110131,225527,1.00
F014FF3D09177F56,S,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110131,114858,20110203,45000.00,90.497,4.986,,,,20110131,225527,1.00
45805B1BD9F76CC2,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,114922,20110203,50000.00,100.000,4.999,,,,20110131,225527,1.00
A9E4B1D2389F5D98,P,373376AZ5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20120601,,,20110131,114800,20110202,500000.00,105.271,1.001,,,,20110131,225527,1.00
419C4309D9FE8DF1,D,846378CM7,SPALDING CNTY GA WTR & SEW ,20081218,4.500,20160901,,,20110131,114922,20110203,10000.00,108.151,,,,,20110131,225527,1.00
9058298D30C7E976,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,114911,20110210,30000.00,98.000,,,,,20110131,225527,1.00
2C7E97775E240930,D,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110131,114728,20110203,45000.00,90.360,,,,,20110131,225527,1.00
A32B8D5A28558222,D,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,114922,20110203,50000.00,98.125,,,,,20110131,225527,1.00
9D146B86042EF3E7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,114928,20110203,20000.00,98.650,5.088,,,,20110131,225527,1.00
101B6B2424C05F5F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,114930,20110203,5000.00,103.250,7.486,,,,20110131,225527,1.00
EE1379DBFD0E1E87,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,,,20110131,114931,20110203,5000.00,100.000,5.124,,,,20110131,225527,1.00
023C47F0F98421A7,P,801155MS8,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20150801,,,20110131,114925,20110203,25000.00,102.271,2.741,,,,20110131,225527,1.00
CF1E11117677440F,P,86476PEC8,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,1.500,20110811,,,20110131,114701,20110203,1MM+,100.525,0.491,,,,20110131,225527,1.00
5D855221186CB935,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110131,114808,20110203,50000.00,92.396,5.750,,,,20110131,225527,1.00
8606698E0B389F7D,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,114810,20110217,30000.00,100.816,3.900,,,,20110131,225527,1.00
90B7E428D5CFA86D,S,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20110131,114813,20110203,30000.00,113.784,3.052,,,,20110131,225527,1.00
549B1760CDDBA464,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110131,114600,20110203,20000.00,98.800,4.502,,,,20110131,225527,1.00
FFD77C62F41FA0B9,D,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110131,114921,20110203,10000.00,93.639,,,,,20110131,225527,1.00
AF9467A5FAD4AAEC,D,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110131,114921,20110203,10000.00,93.639,,,,,20110131,225527,1.00
10532047CE1541A4,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,114834,20110217,25000.00,100.816,3.900,,,,20110131,225527,1.00
50C94E7D36771011,P,725303BA8,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.050,20150501,,,20110131,114805,20110203,25000.00,102.250,3.474,,,,20110131,225527,1.00
AA0FE3C97186C3D7,S,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20110131,114853,20110203,25000.00,99.995,5.000,,,,20110131,225527,1.00
BE00C4C35D1C3E22,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110131,114921,20110203,10000.00,95.639,5.422,,,,20110131,225527,1.00
B943F7AFC3AF441D,P,97710VHT8,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,4.150,20151001,,,20110131,114925,20110203,45000.00,99.269,4.324,,,,20110131,225527,1.00
3B7BCE5E86B3213F,D,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110131,114830,20110203,100000.00,99.538,,,,,20110131,225527,1.00
7DDC6B015DC16EA2,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,114829,20110203,25000.00,98.250,,,,,20110131,225527,1.00
F2C4C0B42D674B0D,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,114828,20110203,25000.00,98.500,,,,,20110131,225527,1.00
958DF5A270EB3038,D,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20110131,114837,20110203,5000.00,100.986,,,,,20110131,225527,1.00
FB8F47C6E8C347D7,D,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20110131,114828,20110203,5000.00,101.486,,,,,20110131,225527,1.00
0C8825F819E18515,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110131,114939,20110203,10000.00,105.148,1.546,,,,20110131,225527,1.00
C3563011C138044C,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110131,114915,20110203,10000.00,102.350,3.967,,,,20110131,225527,1.00
9E9C72D4F56F8FF6,S,272556KQ3,EAST GREENBUSH N Y CENT SCH ,20100315,3.000,20170315,,,20110131,114800,20110203,50000.00,100.275,2.950,,,,20110131,225527,1.00
BAA69792C7DC919A,P,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20110131,114934,20110203,70000.00,110.636,3.508,,,,20110131,225527,1.00
85AC52C4947E4C60,S,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110131,114940,20110203,10000.00,102.357,4.620,,,,20110131,225527,1.00
3AEF1143EA0B7EA4,D,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110131,114830,20110203,100000.00,99.489,,,,,20110131,225527,1.00
9B3241857BEAE975,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110131,114909,20110203,10000.00,102.250,,,,,20110131,225527,1.00
4388680104E9870C,D,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20110131,114632,20110203,20000.00,88.977,,,,,20110131,225527,1.00
FFDA73411AC9BA80,D,341507VD0,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20240701,,,20110131,114940,20110203,10000.00,100.481,,,,,20110131,225527,1.00
B3C5E931EA5C95AA,D,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20110131,114941,20110203,10000.00,96.701,,,,,20110131,225527,1.00
247CD997BD7936D6,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110131,114944,20110203,10000.00,100.000,5.203,,,,20110131,225527,1.00
7BDB500E99AD22D5,S,940157KB5,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20110601,,,20110131,114945,20110203,25000.00,100.812,1.500,,,,20110131,225527,1.00
A9508248F9A15970,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110131,114939,20110203,50000.00,100.004,5.123,,,,20110131,225527,1.00
1D745D510F0D9571,P,123191AP3,BUSHLAND INDPT SCH DIST TEX ,20031015,4.250,20150215,,,20110131,114945,20110203,25000.00,102.310,3.069,,,,20110131,225527,1.00
23810F5466701DE9,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110131,114941,20110203,5000.00,89.444,5.334,,,,20110131,225527,1.00
5CF426DEE347E37E,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110131,114843,20110203,10000.00,88.517,,,,,20110131,225527,1.00
598223E112209677,S,49118NAR6,KENTUCKY ASSET / LIABILITY TAXABLE-PROJ NTS-1ST SER,20050608,5.230,20250601,,,20110131,114946,20110203,35000.00,96.430,5.595,,,,20110131,225527,1.00
4D9629923B099303,P,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20110131,114900,20110203,15000.00,111.150,3.292,,,,20110131,225527,1.00
8E5CDF944186F65B,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110131,114941,20110203,5000.00,87.476,,,,,20110131,225527,1.00
0ADCEE07BA8E38B8,D,826005BM1,SIDNEY IOWA CMNTY SCH DIST REF-SCH,20110228,2.300,20170601,Y,,20110131,114334,20110228,255000.00,100.000,,,,,20110131,225527,1.00
9DD910D961EF4F9C,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20110131,114900,20110203,15000.00,111.150,,,,,20110131,225527,1.00
9FD17D21CE05931E,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110131,114947,20110203,25000.00,98.500,7.032,,,,20110131,225527,1.00
FE63F47B88BD9769,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110131,114948,20110203,10000.00,125.300,3.691,,,,20110131,225527,1.00
E48B9780F8A8FD40,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20110131,114712,20110203,40000.00,86.056,6.574,,,,20110131,225527,1.00
B6D589EBB1D9D1B5,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110131,114900,20110203,1MM+,113.484,3.370,,,,20110131,225527,1.00
09C40E2C83973464,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110131,114102,20110201,160000.00,91.040,5.290,,,,20110131,225527,1.00
E536583555692954,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110131,114852,20110203,5000.00,104.200,2.772,,,,20110131,225527,1.00
FFB76216439DCC28,D,796242ML6,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.000,20120701,,,20110131,114900,20110203,25000.00,103.301,,,,,20110131,225527,1.00
7118C659A7BB0997,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110131,114825,20110203,30000.00,94.000,,,,,20110131,225527,1.00
89CF3586EE64658C,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,114844,20110203,1000000.00,101.000,,S,,,20110131,225527,1.00
67E2A468B6E742B9,S,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20110131,114714,20110203,25000.00,102.676,3.161,,,,20110131,225527,1.00
1E56B95635DE9328,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110131,114957,20110203,5000.00,103.435,3.159,,,,20110131,225527,1.00
6B859A73973F0F5B,P,61370XBA8,MONTGOMERY CNTY TEX PASS THRU ,20101001,5.000,20160301,,,20110131,114954,20110203,150000.00,112.200,2.431,,,,20110131,225527,1.00
62F4B4A5D60AD33F,P,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,114957,20110201,1MM+,94.428,5.379,,,,20110131,225527,1.00
F41047CD3FA5F7EA,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110131,114839,20110203,250000.00,107.940,5.541,,,,20110131,225527,1.00
42BA740584039FC5,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,114952,20110203,20000.00,86.910,6.290,,,,20110131,225527,1.00
C3E9D9523D889A52,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110131,114954,20110203,25000.00,101.770,4.021,,,,20110131,225527,1.00
F55388832BFA5A01,D,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,,,20110131,114232,20110203,25000.00,107.100,,,,,20110131,225527,1.00
0BF8EA8C70FE4EF4,S,373046RA1,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,4.750,20290815,Y,,20110131,114957,20110223,10000.00,99.990,4.751,,,,20110131,225527,1.00
638728069E54C5F7,P,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20110131,114500,20110203,125000.00,98.440,6.105,,,,20110131,225527,1.00
9B9F520A497D1E56,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110131,114959,20110203,20000.00,95.023,5.463,,,,20110131,225527,1.00
525187378CC17E86,D,520372KK8,LAWRENCE TWP N J GEN IMPT,20080722,3.750,20160115,,,20110131,114714,20110203,25000.00,102.176,,,,,20110131,225527,1.00
72AD1E900AC66F54,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110131,114855,20110203,5000.00,102.191,,,,,20110131,225527,1.00
441198731C1D9E0E,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20110131,114855,20110203,5000.00,102.691,,,,,20110131,225527,1.00
3A719E027A64CE11,D,373046RA1,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,4.750,20290815,Y,,20110131,114957,20110223,10000.00,99.990,,,,,20110131,225527,1.00
72297FF3E018F1F6,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110131,115006,20110203,10000.00,84.224,5.700,,,,20110131,225527,1.00
D197E01E5F4BF729,S,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110131,114958,20110215,100000.00,102.191,4.089,,,,20110131,225527,1.00
B9E0B3FAC13CCCFE,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110131,114302,20110203,20000.00,92.043,5.900,,,,20110131,225527,1.00
83623A800FD63008,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110131,114822,20110203,15000.00,92.835,5.550,,,,20110131,225527,1.00
A23078EAEB0C2B8A,S,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20110131,114913,20110203,25000.00,99.995,5.000,,,,20110131,225527,1.00
8C12267C61E46C4C,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110131,114500,20110203,1MM+,74.129,,,,,20110131,225527,1.00
44FD78007C11B834,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110131,115010,20110203,5000.00,103.500,3.243,,,,20110131,225527,1.00
5FA189B853418796,P,151145LA5,CELINA TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380815,,,20110131,115000,20110203,100000.00,99.014,5.067,,,,20110131,225527,1.00
5E603051B6BC15E6,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20110131,114954,20110203,10000.00,107.830,3.500,,,,20110131,225527,1.00
4C3645E0D409D1E0,D,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,,,20110131,114900,20110203,125000.00,114.116,,,,,20110131,225527,1.00
415EB1E2471441A6,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110131,115001,20110203,100000.00,99.966,4.754,,,,20110131,225527,1.00
53FD2A0C629FA19F,P,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20110131,114947,20110203,15000.00,98.792,4.767,,,,20110131,225527,1.00
609ACDF9A449E81F,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110131,115010,20110203,100000.00,96.076,5.271,,,,20110131,225527,1.00
962A32D7B5A5B614,S,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110131,115011,20110203,10000.00,106.651,4.087,,,,20110131,225527,1.00
5B7183880A6466AC,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110131,114949,20110203,5000.00,87.476,,,,,20110131,225527,1.00
E721AE4232C886B4,P,132807XA1,CAMDEN CNTY N J REF,20040115,3.125,20130201,,,20110131,114923,20110203,20000.00,100.590,2.819,,,,20110131,225527,1.00
5024966DA3F9BFC1,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110131,115003,20110203,25000.00,95.991,5.609,,,,20110131,225527,1.00
FC783B6461589585,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110131,115003,20110203,25000.00,100.180,4.425,,,,20110131,225527,1.00
AD0C6D80AA67CEEF,P,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20110131,115006,20110201,1MM+,100.000,0.000,,,,20110131,225527,1.00
3F4946017053F340,P,018106BG8,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20200215,,,20110131,115009,20110203,30000.00,109.543,3.620,,,,20110131,225527,1.00
E7907C0529969C59,P,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110131,115013,20110202,25000.00,109.075,3.808,,,,20110131,225527,1.00
20E1E8B2AEC7C74C,D,504102WC4,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.875,20190215,,,20110131,114937,20110203,25000.00,102.375,,,,,20110131,225527,1.00
2049C32A08EB6B45,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20110131,114800,20110203,1MM+,105.154,0.540,,,,20110131,225527,1.00
911BD36763C0F258,D,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110131,115003,20110203,25000.00,99.430,,,,,20110131,225527,1.00
8294BF646E5D37F3,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20110131,114958,20110203,10000.00,107.830,,,,,20110131,225527,1.00
A91CA13AA3020DA9,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110131,115014,20110203,100000.00,89.000,5.358,,,,20110131,225527,1.00
139D26BA01F4AA83,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20110131,115010,20110203,20000.00,85.997,5.880,,,,20110131,225527,1.00
D438B6C693ED82DF,P,622205MC3,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20120215,,,20110131,115021,20110203,245000.00,102.860,1.206,,,,20110131,225527,1.00
55EB47A922485CAF,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110131,115010,20110203,150000.00,51.803,5.194,,,,20110131,225527,1.00
ECB51E6C455C5CE0,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110131,115009,20110203,25000.00,95.491,,,,,20110131,225527,1.00
5A90967E5833E8F6,P,718814RJ7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20130701,,,20110131,114800,20110203,300000.00,106.519,0.723,,,,20110131,225527,1.00
3532D3A30A7AA8BA,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110131,115025,20110203,10000.00,108.566,1.850,,,,20110131,225527,1.00
02CAEA597B248E9F,S,438670WY3,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20171201,,,20110131,114900,20110203,125000.00,114.116,2.720,,,,20110131,225527,1.00
B7591926B962F35F,P,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20110131,115027,20110203,5000.00,102.037,2.494,,,,20110131,225527,1.00
DEC097F04BBEBD5C,S,047093AX7,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20350615,,,20110131,115021,20110203,5000.00,99.000,5.072,,,,20110131,225527,1.00
BDBB4D9713BD5421,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110131,114921,20110203,10000.00,108.566,,,,,20110131,225527,1.00
EB9F6C5F2A066016,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,115008,20110203,25000.00,98.476,5.107,,,,20110131,225527,1.00
21C7402390960A12,S,048339PG4,ATLANTIC CITY N J GEN IMPT,20050115,4.000,20170115,,,20110131,115016,20110203,10000.00,101.000,3.639,,,,20110131,225527,1.00
2E9E4F00DE89E14B,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20110131,115020,20110203,25000.00,105.400,4.146,,,,20110131,225527,1.00
6F2578E8ABB01280,S,504102WC4,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,3.875,20190215,,,20110131,114950,20110203,25000.00,103.975,3.146,,,,20110131,225527,1.00
990BB98E4724F215,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20110131,115016,20110203,100000.00,53.944,5.505,,,,20110131,225527,1.00
B81C2937780D7280,D,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110131,114910,20110215,100000.00,99.468,,S,,,20110131,225527,1.00
B32DDD9C28F35F64,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110131,115010,20110203,150000.00,50.603,,,,,20110131,225527,1.00
8B5969D4CB6597DB,D,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110131,114910,20110215,100000.00,99.393,,P,,,20110131,225527,1.00
1D7558D91594CBE4,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20110131,115017,20110203,100000.00,52.744,,,,,20110131,225527,1.00
220383B59F8CDAE9,P,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20110131,114900,20110203,50000.00,97.200,5.726,,,,20110131,225527,1.00
DECEF5D7F0555BFD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,115022,20110203,10000.00,98.875,5.075,,,,20110131,225527,1.00
8E14C8CD4F863EC6,S,343246DL5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.100,20290115,,,20110131,115031,20110203,20000.00,102.000,4.794,,,,20110131,225527,1.00
B400C32D59BC6A58,P,64983XJV7,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20300801,,,20110131,114412,20110131,25000.00,99.000,5.585,,,,20110131,225527,1.00
01B399411022C36C,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110131,115028,20110203,15000.00,91.660,5.580,,,,20110131,225527,1.00
C2B6FC0339DDBFC5,S,762243CS0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.600,20220901,,,20110131,114601,20110203,50000.00,102.686,3.500,,,,20110131,225527,1.00
BE95DF796AE16F7E,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110131,115033,20110203,15000.00,102.768,3.320,,,,20110131,225527,1.00
457587AEDEB5FC31,P,073900YV8,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20170301,,,20110131,115033,20110203,25000.00,111.799,2.870,,,,20110131,225527,1.00
FFB6FFB8AAB0053F,P,59259NXJ7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20191115,,,20110131,115034,20110203,40000.00,107.804,3.830,,,,20110131,225527,1.00
AA9EAD2C7FC45650,P,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20110131,115032,20110203,65000.00,102.937,4.571,,,,20110131,225527,1.00
57C32CA23DF1518A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,115040,20110203,5000.00,103.250,7.486,,,,20110131,225527,1.00
0D21C5CC10C66964,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20110131,115032,20110203,65000.00,102.937,,,,,20110131,225527,1.00
F6B25F8987719EF5,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20110131,115016,20110203,100000.00,52.744,,,,,20110131,225527,1.00
A9E2E014C9C8D015,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110131,114935,20110203,5000.00,101.935,,,,,20110131,225527,1.00
47E6BBDF706073AC,D,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20110131,114939,20110203,25000.00,101.154,,,,,20110131,225527,1.00
A92794301F313A53,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110131,114933,20110203,5000.00,102.435,,,,,20110131,225527,1.00
3B11862AED606620,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110131,100117,20110131,100000.00,100.000,0.000,,,,20110131,225527,1.00
0E300D64E22729D0,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20110131,114738,20110203,10000.00,88.216,6.450,,,,20110131,225527,1.00
72CCC5B0655371AD,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20110131,114729,20110203,10000.00,88.216,6.450,,,,20110131,225527,1.00
B15F9C312C0E33F1,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20110131,114749,20110207,10000.00,69.844,8.100,,,,20110131,225527,1.00
436BC7D8B491CD87,P,677520F78,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.450,20180501,,,20110131,114603,20110203,75000.00,107.231,4.278,,,,20110131,225527,1.00
C1C9636AE9693676,P,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20110131,115000,20110203,30000.00,103.530,4.100,,,,20110131,225527,1.00
D488F31B30ED3EEF,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20110131,115000,20110203,30000.00,103.530,,,,,20110131,225527,1.00
59E33DAD4116DF69,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110131,115000,20110203,15000.00,72.279,7.355,,,,20110131,225527,1.00
B6EDB81D544189B5,P,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20110131,115000,20110203,5000.00,90.030,5.746,,,,20110131,225527,1.00
B0A732C9E1975E00,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110131,115047,20110203,15000.00,95.152,4.842,,,,20110131,225527,1.00
91E9A7C6F15688DB,P,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20110131,115049,20110202,30000.00,107.323,3.954,,,,20110131,225527,1.00
F33078B3A3808B67,P,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110131,114900,20110202,80000.00,97.260,5.241,,,,20110131,225527,1.00
1D3DD65DC35316AB,D,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20110131,115040,20110203,5000.00,90.030,,,,,20110131,225527,1.00
F74EDD671874D5A2,D,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20110131,115040,20110203,5000.00,90.030,,,,,20110131,225527,1.00
ED5EC08B6CC2F8F5,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110131,114808,20110203,1000000.00,103.039,,,,,20110131,225527,1.00
94A13B9E8E2AF475,S,265435BV8,DUNELLEN N J BRD ED ,20040215,4.300,20290715,,,20110131,115056,20110203,5000.00,89.400,5.200,,,,20110131,225527,1.00
7569CD9F3522FCF8,S,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20110131,115051,20110203,15000.00,104.000,4.166,,,,20110131,225527,1.00
76A5270F0570EBCE,P,821686XB3,SHELBY CNTY TENN REF-SER A,20090402,4.000,20220401,,,20110131,115035,20110203,10000.00,99.031,4.109,,,,20110131,225527,1.00
99AEE6EDC0D5C6BE,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110131,115039,20110203,5000.00,86.091,5.500,,,,20110131,225527,1.00
955CA18A390EA312,P,13281NEP3,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.250,20111201,,,20110131,114946,20110203,20000.00,100.540,2.584,,,,20110131,225527,1.00
D35DD0B1F77934AB,P,519804EZ7,LAWRENCE CNTY PA SER A,20030315,3.750,20120801,,,20110131,115009,20110203,20000.00,101.000,3.060,,,,20110131,225527,1.00
FE55FF8B1622F4C4,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110131,115022,20110203,40000.00,98.000,4.829,,,,20110131,225527,1.00
BDCE3FDAE077961F,P,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20110131,115045,20110203,100000.00,97.342,4.910,,,,20110131,225527,1.00
8A05858CEE34B395,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20110131,115047,20110203,95000.00,104.890,4.235,,,,20110131,225527,1.00
BC0672B51E980158,S,347753AF2,FORT LEWIS COLLEGE BRD SER A,20071204,4.000,20181001,,,20110131,115049,20110203,25000.00,102.710,3.539,,,,20110131,225527,1.00
6E26609E8526F2DE,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110131,115056,20110203,50000.00,101.770,4.021,,,,20110131,225527,1.00
A55D562562366B9D,P,989268GJ0,ZEELAND MICH WTR SYS REV REF-SUPPLY,20050705,3.875,20131001,,,20110131,114600,20110203,100000.00,99.680,4.001,,,,20110131,225527,1.00
1E753222672D9C10,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,115106,20110203,5000.00,96.350,6.673,,,,20110131,225527,1.00
2B936EA4BFC3E0F4,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110131,115003,20110203,100000.00,95.892,,,,,20110131,225527,1.00
5C4A90F86BCCAE1F,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110131,114958,20110203,100000.00,95.951,,,,,20110131,225527,1.00
5342F922DE63597F,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,115008,20110203,25000.00,95.851,,,,,20110131,225527,1.00
501C6EAD69F3CB44,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,115001,20110203,25000.00,96.101,,,,,20110131,225527,1.00
551C779A6FD08A29,S,514040SR6,LANCASTER CNTY PA ,20030101,4.600,20211101,,,20110131,115100,20110203,20000.00,104.644,2.459,,,,20110131,225527,1.00
D7B7604D37109759,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110131,115049,20110203,50000.00,93.933,5.781,,,,20110131,225527,1.00
13C087E95745E25E,P,90264DAL7,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20171001,,,20110131,115048,20110203,50000.00,97.154,5.642,,,,20110131,225527,1.00
2376BDCD6D7BD224,S,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110131,115044,20110203,10000.00,112.091,2.667,,,,20110131,225527,1.00
0BBDF072A385FD07,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110131,115109,20110203,5000.00,95.508,5.711,,,,20110131,225527,1.00
208D61559AC906A5,P,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20110131,115050,20110203,10000.00,101.950,3.950,,,,20110131,225527,1.00
5E4276BC4C69F6D1,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110131,115100,20110203,25000.00,99.992,5.000,,,,20110131,225527,1.00
8983B326ADBC9565,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,115102,20110210,10000.00,99.750,4.720,,,,20110131,225527,1.00
66C9E40BCDB1C822,P,198504SP8,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20210201,,,20110131,115102,20110203,25000.00,108.720,3.844,,,,20110131,225527,1.00
B71DF7BC7B7F612D,D,90264DAL7,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20171001,,,20110131,115048,20110203,50000.00,97.154,,,,,20110131,225527,1.00
693D7D216223B857,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110131,115054,20110203,10000.00,107.466,3.874,,,,20110131,225527,1.00
B2B96A82962630F9,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,114200,20110203,25000.00,100.000,5.619,,,,20110131,225527,1.00
B378CB6AB4833CC6,D,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110131,115042,20110203,10000.00,112.091,,,,,20110131,225527,1.00
BFBE112C0BDF7453,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110131,115049,20110203,50000.00,93.933,,,,,20110131,225527,1.00
B7F327C8513F87AC,S,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,115111,20110210,20000.00,99.450,5.048,,,,20110131,225527,1.00
2AF4DC2AE578B30B,S,115313FD5,BROWN CITY MICH CMNTY SCH DIST REF,20051206,4.250,20270501,,,20110131,115000,20110203,765000.00,91.718,5.000,,,,20110131,225527,1.00
FF4E89531804BB9F,S,292749LM8,ENFIELD CONN ,20020301,4.250,20140301,,,20110131,115110,20110203,100000.00,101.250,1.005,,,,20110131,225527,1.00
2C1E5339AE3A294C,P,517840G65,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20160201,,,20110131,115105,20110202,25000.00,110.168,2.805,,,,20110131,225527,1.00
DBBACCE7A0A888D2,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110131,115110,20110203,500000.00,110.125,1.765,,,,20110131,225527,1.00
C8E4E090F662748E,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110131,115100,20110203,25000.00,98.117,,,,,20110131,225527,1.00
6514C78E213C9420,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,115102,20110210,10000.00,99.000,,,,,20110131,225527,1.00
9E480478F4DDCB72,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110131,115009,20110203,150000.00,50.603,,,,,20110131,225527,1.00
EF41567B7722A56F,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110131,115008,20110203,15000.00,102.185,,,,,20110131,225527,1.00
F1B23B4C8B73A799,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20110131,115009,20110203,50000.00,101.775,,,,,20110131,225527,1.00
5E346AFE291ED61C,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,115111,20110210,20000.00,97.500,,,,,20110131,225527,1.00
97E71DE3780C327F,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110131,115110,20110203,500000.00,110.125,,,,,20110131,225527,1.00
E9F268F9E8C16882,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,115118,20110203,5000.00,107.125,6.358,,,,20110131,225527,1.00
B3CD916123878FA2,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,115122,20110203,10000.00,97.150,5.209,,,,20110131,225527,1.00
819FAA1DDA5F7468,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20110131,115058,20110203,25000.00,90.000,4.823,,,,20110131,225527,1.00
FA20643339183DAC,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20110131,115119,20110203,50000.00,98.135,4.657,,,,20110131,225527,1.00
DD494BB2B330E6EF,S,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20110131,115121,20110203,30000.00,98.412,4.650,,,,20110131,225527,1.00
52D768F3E30DBFBF,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110131,115120,20110203,65000.00,108.143,2.907,,,,20110131,225527,1.00
57ECEC7B5668028D,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110131,115054,20110203,10000.00,107.465,,,,,20110131,225527,1.00
9C1FC97084C3F3FB,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20110131,115017,20110203,330000.00,101.710,0.573,,,,20110131,225527,1.00
02E5B7E26478388E,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20110131,115058,20110203,25000.00,89.900,,,,,20110131,225527,1.00
A818A009C535E96D,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110131,115112,20110203,30000.00,106.939,3.691,,,,20110131,225527,1.00
25ABA021A8262068,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20110131,115122,20110203,100000.00,101.568,4.713,,,,20110131,225527,1.00
DB7F2D4D1127DFBC,D,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20110131,115121,20110203,30000.00,96.661,,,,,20110131,225527,1.00
619AFE68C5719588,D,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110131,114933,20110203,20000.00,111.352,,,,,20110131,225527,1.00
B6182C999CB34BCD,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110131,115007,20110203,15000.00,102.435,,,,,20110131,225527,1.00
8A702D0213B4551F,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,114753,20110203,500000.00,91.775,,,,,20110131,225527,1.00
5D6A90315A06684A,D,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20110131,115122,20110203,100000.00,100.563,,,,,20110131,225527,1.00
BC8922EC54CD8CFB,P,56574RAW8,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20261201,,,20110131,115100,20110203,15000.00,92.086,5.241,,,,20110131,225527,1.00
3634CE1E548AD998,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,115129,20110203,5000.00,99.939,5.254,,,,20110131,225527,1.00
23BAB0CACD862F9D,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110131,114818,20110203,75000.00,94.505,5.142,,,,20110131,225527,1.00
8D58D795E0B375CA,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,115017,20110215,25000.00,99.500,5.183,,,,20110131,225527,1.00
01090B32FE95DA6E,D,469736KK7,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.625,20270215,Y,,20110131,114640,20110224,400000.00,100.950,,,,,20110131,225527,1.00
6202CBDA6CBCA587,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110131,115026,20110203,75000.00,107.195,,,,,20110131,225527,1.00
FDC83463FADB8D4F,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110131,115100,20110203,10000.00,99.027,5.442,,,,20110131,225527,1.00
5B64139FBB94D4D0,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,115133,20110216,10000.00,101.700,5.807,,,,20110131,225527,1.00
29E4DD7137BDF7DE,S,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110131,115126,20110208,50000.00,100.476,4.689,,,,20110131,225527,1.00
B135092CB5E5A7A3,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110131,114759,20110203,30000.00,93.000,5.502,,,,20110131,225527,1.00
523F24C7FA0858AD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110131,115103,20110131,75000.00,88.625,6.288,,,,20110131,225527,1.00
0967C367E6CBCC36,P,897387SE7,TROY MICH REF-SER B,20101018,4.000,20181001,,,20110131,114925,20110203,310000.00,104.256,3.365,,,,20110131,225527,1.00
8561E24CAE095175,P,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20110131,114602,20110203,50000.00,98.900,2.303,,,,20110131,225527,1.00
2A4A1F0BEE91F0BC,P,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20110131,115107,20110203,175000.00,110.576,3.204,,,,20110131,225527,1.00
9AE9259FFF044C00,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20110131,115130,20110204,10000.00,100.000,5.137,,,,20110131,225527,1.00
7B3D981F200185BD,P,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20110131,115137,20110203,10000.00,89.735,5.225,,,,20110131,225527,1.00
6F4D239FC4790E62,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110131,115100,20110203,10000.00,111.429,2.920,,,,20110131,225527,1.00
CF8EBD1160CBDD1A,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110131,115100,20110203,10000.00,99.060,5.315,,,,20110131,225527,1.00
C38DB5454F8D6A7E,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110131,115100,20110203,15000.00,98.945,5.626,,,,20110131,225527,1.00
77083ED005FE87AE,S,050195FC5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20230215,,,20110131,115128,20110203,15000.00,58.176,4.553,,,,20110131,225527,1.00
6069AF2E72DA0D47,P,088006FF3,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20210601,,,20110131,115100,20110203,45000.00,103.818,4.446,,,,20110131,225527,1.00
1BCFAE4ED77032DE,S,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110131,115130,20110203,10000.00,88.617,7.486,,,,20110131,225527,1.00
D8BE9862B3F64849,D,088006FF3,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20210601,,,20110131,115100,20110203,45000.00,103.818,,,,,20110131,225527,1.00
889B1C38341A0A86,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20110131,115130,20110203,25000.00,112.538,2.603,,,,20110131,225527,1.00
8849EFD01BABEC05,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110131,115125,20110203,30000.00,91.540,7.620,,,,20110131,225527,1.00
888B744D66D40E78,P,0121222X4,ALBANY CNTY N Y ,20061121,4.125,20160915,,,20110131,115139,20110203,30000.00,107.055,2.760,,,,20110131,225527,1.00
85DD173BBA2A0656,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110131,115134,20110203,10000.00,93.125,5.567,,,,20110131,225527,1.00
7B2DD86116377CB5,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110131,115125,20110203,30000.00,92.000,,,,,20110131,225527,1.00
59AED9E03252847B,D,897387SE7,TROY MICH REF-SER B,20101018,4.000,20181001,,,20110131,114925,20110203,310000.00,104.256,,,,,20110131,225527,1.00
391AB5A05DA39F23,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,113322,20110203,1MM+,104.000,,,,,20110131,225527,1.00
2CCAF1E2F6DB6526,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110131,115141,20110203,50000.00,109.721,2.100,,,,20110131,225527,1.00
4FC4ED5BCA20C4C0,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,115129,20110203,25000.00,101.125,4.708,,,,20110131,225527,1.00
918DF01EF0AECD88,S,246380WV7,DELAWARE ST SER C,20030814,4.500,20180701,,,20110131,115138,20110201,10000.00,101.223,1.540,,,,20110131,225527,1.00
FEBD384B125AAEBD,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110131,115140,20110203,35000.00,111.241,1.600,,,,20110131,225527,1.00
E778C0C862F5CE86,P,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,,,20110131,114651,20110203,65000.00,98.798,5.150,,,,20110131,225527,1.00
7F859AF104D2976F,S,644693KF9,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,4.000,20130401,,,20110131,115101,20110203,25000.00,105.294,1.500,,,,20110131,225527,1.00
4AFE6021B2107377,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110131,115120,20110203,55000.00,88.433,5.320,,,,20110131,225527,1.00
FE523E48D1D470BA,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110131,115120,20110203,55000.00,86.277,,,,,20110131,225527,1.00
451C95F8233FE4D4,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,115151,20110216,5000.00,101.700,5.807,,,,20110131,225527,1.00
F48D88B05C3BE9CB,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20110131,115148,20110203,20000.00,97.450,5.945,,,,20110131,225527,1.00
E73F5DF5CBC06863,P,64986AST9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.250,20270615,,,20110131,115142,20110203,5000.00,82.922,5.890,,,,20110131,225527,1.00
4C78DF8D43D0155D,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20110131,115141,20110203,70000.00,95.060,5.846,,,,20110131,225527,1.00
8837079D2F10B608,P,645020JC3,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.000,20171101,,,20110131,115149,20110203,20000.00,102.257,1.928,,,,20110131,225527,1.00
661606015269579F,S,20772GBJ6,CONNECTICUT ST SER F,20031113,5.250,20191015,,,20110131,114953,20110203,500000.00,112.578,0.550,,,,20110131,225527,1.00
9A9EDB002CB81371,S,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20110131,115107,20110203,90000.00,99.995,5.000,,,,20110131,225527,1.00
8453D8D626CC7995,P,03588EZU0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20170301,,,20110131,114846,20110203,150000.00,113.021,2.270,,,,20110131,225527,1.00
D38AB936EA82143F,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20110131,115141,20110203,70000.00,94.810,,,,,20110131,225527,1.00
A79C8FCA2FF08832,P,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20110131,115145,20110203,25000.00,98.765,4.207,,,,20110131,225527,1.00
BB2294BC5F2306B7,S,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110131,115150,20110203,15000.00,100.000,5.799,,,,20110131,225527,1.00
8EFFC782FED3213D,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20110131,115141,20110203,70000.00,94.810,,,,,20110131,225527,1.00
C25605906DB009E2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,115156,20110203,20000.00,94.300,5.400,,,,20110131,225527,1.00
7F7CADF40674959E,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20110131,115103,20110203,30000.00,71.540,3.830,,,,20110131,225527,1.00
F03BBF650D8D3E52,P,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20110131,115118,20110203,25000.00,104.625,3.998,,,,20110131,225527,1.00
E1D1BD6AE80FD4C1,S,48619TAA6,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,4.000,20130301,Y,,20110131,115118,20110215,25000.00,99.998,4.000,,,,20110131,225527,1.00
B571A745B6EF4D03,P,585650LG7,MELROSE PARK ILL TAXABLE,20061215,5.300,20151215,,,20110131,114444,20110203,50000.00,86.500,8.764,,,,20110131,225527,1.00
0EFA61CEE22685AD,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110131,113509,20110203,600000.00,106.750,,,,,20110131,225527,1.00
BBE9FDCC967FB9FC,D,645020JC3,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.000,20171101,,,20110131,115149,20110203,20000.00,102.256,,,,,20110131,225527,1.00
4FB864CC1B3BAD7F,S,57563TAD7,MASSACHUSETTS DEV FIN AGY SR GROVES-LINCOLN-SER A,20091124,7.875,20440601,,,20110131,115012,20110203,1000000.00,98.534,8.000,,,,20110131,225527,1.00
C0AF3655EA9D1F6A,S,60374VBN2,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.700,20121115,,,20110131,115139,20110203,25000.00,107.075,0.700,,,,20110131,225527,1.00
06845FAAFBC4895E,P,969073HJ7,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20120101,,,20110131,115139,20110203,150000.00,102.900,1.775,,,,20110131,225527,1.00
F3DB32D8EC6F586C,P,68607EYW7,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,5.850,20120801,,,20110131,115139,20110203,15000.00,99.900,5.921,,,,20110131,225527,1.00
792C25D19BEE1635,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110131,115150,20110203,15000.00,98.400,,,,,20110131,225527,1.00
8CCB4AF900614436,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110131,115100,20110203,15000.00,98.745,,,,,20110131,225527,1.00
6691054CB8FDB623,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110131,115100,20110203,25000.00,108.889,4.004,,,,20110131,225527,1.00
101E43917B9B9B7D,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,115159,20110203,5000.00,103.900,5.821,,,,20110131,225527,1.00
AF208CC2E89D1665,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,115201,20110203,10000.00,91.315,5.614,,,,20110131,225527,1.00
B43B241AE458DF1A,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20110131,115152,20110203,5000.00,101.700,5.722,,,,20110131,225527,1.00
4EF4105895256670,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20110131,115111,20110203,50000.00,104.533,4.350,,,,20110131,225527,1.00
6D028838F8314134,P,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110131,114147,20110203,15000.00,96.267,5.344,,,,20110131,225527,1.00
5B77842B232B31DA,P,845040EA8,SOUTHWEST HIGHER ED AUTH INC SOUTHERN METHODIST UNIV PROJ,20020701,5.000,20221001,,,20110131,115159,20110203,20000.00,106.000,1.335,,,,20110131,225527,1.00
EB12536F6806C7F5,D,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20110131,115152,20110203,5000.00,100.200,,,,,20110131,225527,1.00
48D2B75A236CA0DE,P,45528SUT1,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20160101,,,20110131,115014,20110131,50000.00,111.950,2.409,,,,20110131,225527,1.00
2AB38C0BB4E61665,P,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20110131,115127,20110202,105000.00,101.315,1.000,,,,20110131,225527,1.00
87D15F6B7B15C62A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110131,115028,20110203,75000.00,93.605,,,,,20110131,225527,1.00
BE48CD360BC47EE3,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20110131,115132,20110131,1000000.00,100.000,0.000,,,,20110131,225527,1.00
432F832328F547D6,S,708684GA7,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A6,19930311,,20130301,,,20110131,110725,20110131,100000.00,100.000,0.409,,,,20110131,225527,1.00
200F566F8B7536AC,P,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20110131,115146,20110203,200000.00,112.394,1.275,,,,20110131,225527,1.00
E7288A05D9015B6B,D,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110131,114802,20110203,15000.00,100.368,,,,,20110131,225527,1.00
83EF971C57C85978,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110131,114541,20110203,25000.00,106.914,,S,,,20110131,225527,1.00
DE8A627F65933D6A,P,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110131,115156,20110203,50000.00,108.060,3.920,,,,20110131,225527,1.00
3EDD12C7707F4F8A,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110131,115205,20110214,10000.00,100.000,4.749,,,,20110131,225527,1.00
F0C1675FEF2852DF,S,021776DQ9,ALTOONA IOWA WTR REV SER B,20040901,4.000,20140601,,,20110131,115202,20110203,5000.00,104.500,2.011,,,,20110131,225527,1.00
F4F2AA340EF6EDEE,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110131,115153,20110203,35000.00,100.000,5.000,,,,20110131,225527,1.00
A7EB899F1D4292AC,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,115158,20110203,25000.00,100.625,4.912,,,,20110131,225527,1.00
F47C9D50A26C204B,P,476575CS2,JERSEY CITY N J SER B,19911113,0.000,20110515,,,20110131,115158,20110203,5000.00,97.607,8.653,,,,20110131,225527,1.00
B191502C0609B73E,P,20772FV98,CONNECTICUT ST SER F,20021101,5.000,20171015,,,20110131,115200,20110203,25000.00,106.235,1.279,,,,20110131,225527,1.00
8254E6A23FA04E7C,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110131,114837,20110203,375000.00,101.333,,,,,20110131,225527,1.00
487F558897A27D8F,S,220245MY7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20160715,,,20110131,073800,20110203,25000.00,113.626,2.323,,,,20110131,225527,1.00
A1246D7150721789,S,514040SR6,LANCASTER CNTY PA ,20030101,4.600,20211101,,,20110131,115200,20110203,10000.00,104.644,2.459,,,,20110131,225527,1.00
9D3968CD31C525E2,S,514040SR6,LANCASTER CNTY PA ,20030101,4.600,20211101,,,20110131,115200,20110203,20000.00,104.644,2.459,,,,20110131,225527,1.00
3698AEA6A09D9D1D,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110131,115144,20110203,10000.00,102.508,4.636,,,,20110131,225527,1.00
57E4219AAD6C5464,D,052476TW8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.000,20161115,,,20110131,114500,20110203,25000.00,108.027,,,,,20110131,225527,1.00
5FCA25F845F79609,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110131,115142,20110203,50000.00,109.721,,,,,20110131,225527,1.00
DB5FDC3984CA0837,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110131,115110,20110203,30000.00,105.064,,,,,20110131,225527,1.00
9749876534878E39,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,115211,20110203,5000.00,96.350,6.673,,,,20110131,225527,1.00
0A86106705004BF3,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110131,115218,20110203,5000.00,79.551,4.054,,,,20110131,225527,1.00
656F1237B5D8CCF2,P,850406CE7,SPRINGETTSBURY TWP PA SER A,20100216,2.140,20121115,,,20110131,114708,20110203,100000.00,100.642,1.772,,,,20110131,225527,1.00
64E3BE966047CC65,S,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20110131,115207,20110203,15000.00,108.335,4.489,,,,20110131,225527,1.00
51D91672D17DD79D,P,526678EJ2,LEONIA N J BRD ED ,20030815,4.500,20120815,,,20110131,115000,20110202,100000.00,104.410,1.582,,,,20110131,225527,1.00
326317B180CF3EB0,P,649905BX3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20150701,,,20110131,114926,20110203,70000.00,111.790,2.182,,,,20110131,225527,1.00
DE6CD92DE491802C,S,52643MBL8,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20170701,,,20110131,115221,20110203,20000.00,101.094,3.728,,,,20110131,225527,1.00
0E9A702922842413,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110131,115218,20110203,30000.00,102.891,5.045,,,,20110131,225527,1.00
4F31C137EC151BC0,S,93974CVK3,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20110701,,,20110131,115215,20110201,25000.00,100.939,1.724,,,,20110131,225527,1.00
9E16953FA3D88883,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20110131,115217,20110203,5000.00,78.826,6.137,,,,20110131,225527,1.00
61F5B678C848EE55,S,801733FS0,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20120201,,,20110131,115220,20110301,30000.00,97.943,2.280,,,,20110131,225527,1.00
5A3DD2F81CF8011E,S,704165T66,PAWTUCKET R I ,20050701,4.000,20220701,,,20110131,115151,20110203,25000.00,93.200,4.780,,,,20110131,225527,1.00
FB5A62D8DA957460,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20110131,114459,20110203,10000.00,70.591,6.872,,,,20110131,225527,1.00
59DE35D7F05A446B,S,60534RYE3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20230801,,,20110131,114609,20110203,50000.00,103.131,4.589,,,,20110131,225527,1.00
511076C3D50C61F1,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20110131,114427,20110203,10000.00,68.591,,,,,20110131,225527,1.00
AB406D219AE401B1,P,6432726N2,NEW CASTLE CNTY DEL SER A,20060830,4.000,20140715,,,20110131,114714,20110202,1MM+,109.148,1.283,,,,20110131,225527,1.00
50937A49E26246C6,S,559686QK9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20130815,,,20110131,115013,20110203,50000.00,107.095,1.150,,,,20110131,225527,1.00
9EAA5317AF44BB67,P,560427LB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,4.500,20140701,,,20110131,115224,20110203,95000.00,99.947,4.516,,,,20110131,225527,1.00
98C18C9ACF63C7F2,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,115110,20110203,250000.00,95.005,,P,,,20110131,225527,1.00
6877DAA2FB5999BC,D,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110131,115225,20110203,10000.00,93.639,,,,,20110131,225527,1.00
B8FC9EC6ED444F46,P,115065PH1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.600,20140701,,,20110131,115000,20110203,75000.00,103.250,2.598,,,,20110131,225527,1.00
0370BCD706113E2E,P,654727EG7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.125,20110415,,,20110131,115000,20110202,250000.00,100.452,0.884,,,,20110131,225527,1.00
AEEB99CF2963C8E3,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,115018,20110203,10000.00,90.856,6.471,,,,20110131,225527,1.00
81C6A97D9E5682BC,P,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110131,114800,20110202,70000.00,92.535,5.146,,,,20110131,225527,1.00
EC78692988D50794,S,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110131,115228,20110210,10000.00,101.435,5.678,,,,20110131,225527,1.00
10A9268305F9C644,P,442565E86,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20200215,,,20110131,115229,20110203,25000.00,113.682,2.120,,,,20110131,225527,1.00
7E59C823EB8D9779,D,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110131,115100,20110208,50000.00,97.976,,,,,20110131,225527,1.00
78D1E15B31A70A87,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110131,115121,20110203,10000.00,88.517,,,,,20110131,225527,1.00
48C413B0326ABB22,D,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110131,115123,20110208,50000.00,98.101,,,,,20110131,225527,1.00
A7411ABFAC0555B5,D,13033LKV8,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.875,20310815,Y,,20110131,115228,20110210,10000.00,99.835,,,,,20110131,225527,1.00
CACEF1E0460B42FF,P,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20110131,115200,20110203,35000.00,104.112,3.955,,,,20110131,225527,1.00
695C11FC9F43A8B5,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,115232,20110203,30000.00,99.741,5.272,,,,20110131,225527,1.00
EAF4FAC7704F649B,D,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20110131,115200,20110203,35000.00,104.112,,,,,20110131,225527,1.00
1A33F0430F3D31B7,S,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20110131,115104,20110203,50000.00,103.100,4.780,,,,20110131,225527,1.00
BF313AE139866DE0,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20110131,115234,20110203,25000.00,93.877,5.477,,,,20110131,225527,1.00
9E5A6A0DEDB6FA46,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,115239,20110203,5000.00,100.297,4.694,,,,20110131,225527,1.00
9E55B0B514011447,D,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20110131,114957,20110203,50000.00,101.900,,,,,20110131,225527,1.00
A99C17B924C588B7,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110131,115100,20110203,10000.00,102.158,,,,,20110131,225527,1.00
98DE26B7D3E71AA3,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110131,115137,20110203,10000.00,102.407,,,,,20110131,225527,1.00
62805C4E5EC36697,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20110131,115200,20110203,15000.00,108.235,,,,,20110131,225527,1.00
942FDB28BD3AA01F,D,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110131,114839,20110203,375000.00,101.500,,,,,20110131,225527,1.00
61EB7E010F006FBC,S,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110131,115244,20110203,10000.00,101.750,1.334,,,,20110131,225527,1.00
02540AC4B93E9361,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,115240,20110203,10000.00,100.153,7.485,,,,20110131,225527,1.00
EA97A7E0FFFF7B90,D,646039LB1,NEW JERSEY ST REF-SER N,20051117,5.250,20110715,,,20110131,115200,20110203,10000.00,101.750,,,,,20110131,225527,1.00
D30A4189B9E6CF99,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20110131,115240,20110203,15000.00,97.500,5.675,,,,20110131,225527,1.00
9574AF0C5F861EDE,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20110131,115212,20110203,25000.00,108.414,3.425,,,,20110131,225527,1.00
C080BC84BF0EFF7A,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,115238,20110203,10000.00,79.400,7.368,,,,20110131,225527,1.00
DCB4B95B99064063,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110131,115249,20110203,5000.00,79.551,4.054,,,,20110131,225527,1.00
1EC05D2F4FC78D02,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,115250,20110203,10000.00,101.750,5.027,,,,20110131,225527,1.00
4331A8B6CCE3EADC,P,26371GND8,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,5.000,20241201,,,20110131,115244,20110203,50000.00,103.262,4.500,,,,20110131,225527,1.00
179CBE746247D653,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,115242,20110203,45000.00,79.400,7.368,,,,20110131,225527,1.00
395FA33EB6229009,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20110131,115246,20110203,25000.00,111.166,2.000,,,,20110131,225527,1.00
22A5732B2EEE09F9,P,161037TE6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20220601,,,20110131,115236,20110203,20000.00,97.019,4.590,,,,20110131,225527,1.00
69DD304B9CB28363,S,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20110131,115239,20110203,75000.00,91.363,1.913,,,,20110131,225527,1.00
E9D596F45CDF7EE9,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110131,115239,20110203,5000.00,93.250,5.352,,,,20110131,225527,1.00
435612ECBE993D85,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110131,115000,20110203,50000.00,81.600,5.874,,,,20110131,225527,1.00
7EBAE479641361EB,S,865272AV0,SULLIVAN CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-H-1,20060601,4.550,20140701,,,20110131,115214,20110203,90000.00,97.500,5.360,,,,20110131,225527,1.00
264FF6F0A27469D6,D,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110131,115054,20110203,10000.00,107.215,,,,,20110131,225527,1.00
B851EE45B977A92A,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,115250,20110203,25000.00,79.400,7.368,,,,20110131,225527,1.00
0B8BF00546AE842E,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20110131,115254,20110203,10000.00,88.520,5.300,,,,20110131,225527,1.00
DE1581AC7B1EAE74,S,13016NCQ5,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,5.700,20460601,,,20110131,115200,20110203,10000.00,63.076,9.265,,,,20110131,225527,1.00
3A801FEEB77CC148,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,115259,20110203,100000.00,94.100,5.415,,,,20110131,225527,1.00
AF7A5A20649AAAC1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,115302,20110203,25000.00,88.873,5.915,,,,20110131,225527,1.00
AACE4AA58E24464C,S,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20110131,115253,20110203,40000.00,106.770,1.320,,,,20110131,225527,1.00
4D9C9544D0ED0E88,P,533883KA1,LINCOLN MICH CONS SCH DIST REF,20060308,5.000,20210501,,,20110131,115258,20110203,40000.00,102.305,4.500,,,,20110131,225527,1.00
AD953AE3DBC64A8F,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,115258,20110203,45000.00,79.400,7.368,,,,20110131,225527,1.00
D322E981BC77E81B,S,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110131,115259,20110203,50000.00,100.000,5.799,,,,20110131,225527,1.00
D898FEADAA8B0E75,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110131,115256,20110203,25000.00,97.596,5.161,,,,20110131,225527,1.00
83DB1E5BDEFE0133,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20110131,115253,20110203,25000.00,111.166,,,,,20110131,225527,1.00
DEBA557377AB8D62,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,,,20110131,115255,20110203,10000.00,91.491,6.500,,,,20110131,225527,1.00
EA2F24491D9362D8,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,114500,20110207,5000.00,100.000,5.619,,,,20110131,225527,1.00
2E59B323C4DE351D,D,087401HN8,BETHLEHEM PA AUTH WTR REV GTD,20040815,4.600,20211115,,,20110131,114930,20110203,25000.00,101.404,,,,,20110131,225527,1.00
0B08C0C1A0F5130E,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110131,115259,20110203,50000.00,98.400,,,,,20110131,225527,1.00
251A444755B42F87,D,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20110131,114810,20110203,300000.00,98.000,,,,,20110131,225527,1.00
90090B24771C009A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,115307,20110203,100000.00,94.100,5.415,,,,20110131,225527,1.00
701D0B031000C6A9,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110131,115258,20110203,15000.00,108.062,2.465,,,,20110131,225527,1.00
E094D8E8975D4F8B,S,590545SG5,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.250,20270701,,,20110131,115309,20110203,25000.00,104.215,5.613,,,,20110131,225527,1.00
2FE6DE7AF54FB31D,P,866513CA0,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20060701,4.500,20310201,,,20110131,115111,20110131,50000.00,112.600,1.851,,,,20110131,225527,1.00
8EF20C0DEE066C13,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20110131,115303,20110203,25000.00,109.603,2.461,,,,20110131,225527,1.00
B8E9B7725DEC7D24,D,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110131,114633,20110203,840000.00,105.215,,P,,,20110131,225527,1.00
162CCF815C32ECF7,D,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110131,114736,20110203,840000.00,105.265,,S,,,20110131,225527,1.00
C4CA83CF3B91D4DA,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,111400,20110203,900000.00,98.498,5.100,,,,20110131,225527,1.00
66E8C4959AAA641A,P,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20110131,115200,20110203,25000.00,107.579,3.206,,,,20110131,225527,1.00
1F08A718D72FD137,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110131,115302,20110203,10000.00,107.245,3.497,,,,20110131,225527,1.00
DA3A252D0961CC2B,S,801733FS0,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20120201,,,20110131,115307,20110301,35000.00,97.943,2.280,,,,20110131,225527,1.00
FA202BD6DB82D75C,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110131,115304,20110203,5000.00,88.272,5.659,,,,20110131,225527,1.00
BF625C07D21D7F83,D,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20110131,115200,20110203,25000.00,107.579,,,,,20110131,225527,1.00
41AC18F510AE177D,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110131,115306,20110203,80000.00,100.000,5.249,,,,20110131,225527,1.00
24595CE16EBB1C25,P,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20110131,115315,20110203,35000.00,97.213,6.250,,,,20110131,225527,1.00
8D085985F6172AD5,P,560424Z30,MAINE HEALTH & HIGHER EDL FACS SER B,19961015,5.500,20160701,,,20110131,115314,20110203,10000.00,98.140,5.905,,,,20110131,225527,1.00
A0E7499F8282E1C0,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,115322,20110203,50000.00,95.050,5.345,,,,20110131,225527,1.00
2DC4EF7FE4857DA1,S,64579FLD3,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,4.500,20150701,,,20110131,115315,20110203,10000.00,104.408,3.414,,,,20110131,225527,1.00
AB826CC443CEA3D2,P,594695P44,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20201101,,,20110131,115317,20110203,75000.00,105.080,4.000,,,,20110131,225527,1.00
0756C103C3B3934A,P,283734LH2,EL PASO TEX CTFS OBLIG,20090115,5.000,20150815,,,20110131,115139,20110203,100000.00,112.286,2.142,,,,20110131,225527,1.00
5C4B50EE27CCF5BB,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110131,115157,20110203,75000.00,101.652,1.206,,,,20110131,225527,1.00
BF6EE248EE2D35B8,S,708418JV1,PENNS VY PA AREA SCH DIST SER A,20090301,2.000,20110315,,,20110131,115230,20110203,100000.00,100.174,0.504,,,,20110131,225527,1.00
44EA0EC98E0A5C3C,P,082329JT1,BENSALEM TWP PA ,20060315,5.000,20260601,,,20110131,115240,20110203,10000.00,97.000,5.287,,,,20110131,225527,1.00
8D91F19B00B25AF8,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20110131,115311,20110203,25000.00,81.477,6.290,,,,20110131,225527,1.00
714C1B8138D04C56,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110131,114945,20110203,10000.00,86.000,6.557,,,,20110131,225527,1.00
D070F793D82072CC,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110131,115317,20110203,80000.00,100.600,4.915,,,,20110131,225527,1.00
E6A00EDE80DE2887,S,59333MFR1,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20121001,,,20110131,115312,20110203,50000.00,102.787,1.251,,,,20110131,225527,1.00
BB2EF3B0318B47B8,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110131,115319,20110203,10000.00,87.482,5.991,,,,20110131,225527,1.00
85F9E0B0375A9505,P,20772FK58,CONNECTICUT ST NEW MONEY-SER D,20020815,3.800,20131115,,,20110131,114708,20110203,100000.00,104.373,1.310,,,,20110131,225527,1.00
6B83E1ED0C8E67F4,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110131,115304,20110203,5000.00,86.967,,,,,20110131,225527,1.00
901A9CD4C7DBBA08,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110131,115220,20110203,25000.00,95.346,,,,,20110131,225527,1.00
3AF812AA58412EF6,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110131,115220,20110203,25000.00,95.596,,,,,20110131,225527,1.00
53511B92609F2182,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110131,115317,20110203,80000.00,100.500,,,,,20110131,225527,1.00
C3E62729B539B3B7,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110131,115319,20110203,10000.00,87.381,,,,,20110131,225527,1.00
8F8A5169C3EFE4F4,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110131,115317,20110203,80000.00,100.500,,,,,20110131,225527,1.00
47907888DDE95822,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20110131,115259,20110203,265000.00,109.504,1.000,,,,20110131,225527,1.00
AED6FE98B9F60651,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110131,115321,20110203,50000.00,102.000,5.323,,,,20110131,225527,1.00
08832E23097F653A,S,041438GG1,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20160701,,,20110131,115306,20110203,1MM+,108.461,3.280,,,,20110131,225527,1.00
18DF0E44E2DF690F,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,115000,20110203,100000.00,102.994,3.500,,,,20110131,225527,1.00
CC7FFAAFE73DB00C,S,944233JX4,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20220501,,,20110131,115323,20110203,30000.00,107.010,4.120,,,,20110131,225527,1.00
A2F7B0D2FAA8EF1E,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110131,115323,20110203,50000.00,87.103,6.027,,,,20110131,225527,1.00
BD4666E6F802A373,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,115110,20110203,250000.00,95.080,,S,,,20110131,225527,1.00
02F5DF6650CBFE72,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20110131,115300,20110203,20000.00,101.594,1.502,,,,20110131,225527,1.00
6B66695D9E513DEB,D,64579FLD3,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,4.500,20150701,,,20110131,115319,20110203,10000.00,103.476,,,,,20110131,225527,1.00
F8A7764F9310B533,D,944233JX4,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20220501,,,20110131,115323,20110203,30000.00,105.135,,,,,20110131,225527,1.00
1E41DCD6770BEB61,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110131,115327,20110203,25000.00,97.634,6.120,,,,20110131,225527,1.00
CE9FAD50AC21CE14,P,483800TA6,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20150101,,,20110131,115329,20110203,25000.00,102.494,3.314,,,,20110131,225527,1.00
8EDFD7D0E6A81D99,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110131,115324,20110203,10000.00,100.000,5.377,,,,20110131,225527,1.00
A21043B257DD2E02,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110131,115328,20110203,60000.00,100.133,3.523,,,,20110131,225527,1.00
635E12FC9A829CF5,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110131,115300,20110203,15000.00,106.779,,,,,20110131,225527,1.00
0D107E2892A7F2D1,D,645020JC3,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.000,20171101,,,20110131,115228,20110203,20000.00,102.256,,,,,20110131,225527,1.00
10D7624DE335BB89,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110131,115328,20110203,60000.00,99.383,,,,,20110131,225527,1.00
616115818C246D7D,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20110131,115322,20110203,60000.00,94.456,4.980,,,,20110131,225527,1.00
20F8C30194BB9902,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,115321,20110203,235000.00,83.201,5.343,,,,20110131,225527,1.00
AA279A2F1BA375B9,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20110131,115321,20110203,10000.00,99.000,2.043,,,,20110131,225527,1.00
D8A43CE41E2ABBC7,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20110131,115324,20110203,5000.00,92.206,5.660,,,,20110131,225527,1.00
899E20B50FFD308F,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,115328,20110224,30000.00,102.576,4.674,,,,20110131,225527,1.00
8C8D1D5DD044DD33,S,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20110131,115318,20110203,30000.00,104.031,3.889,,,,20110131,225527,1.00
EA60029C3B86CBCA,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,115305,20110217,30000.00,100.816,3.900,,,,20110131,225527,1.00
E22B34936BC91F19,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20110131,115309,20110203,25000.00,113.500,3.206,,,,20110131,225527,1.00
DBEE2F48E8ECA032,P,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20110131,115211,20110131,500000.00,100.000,0.000,,,,20110131,225527,1.00
A49C28C4A829B08F,S,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20110131,115232,20110131,1MM+,100.000,0.000,,,,20110131,225527,1.00
755FFE52039919C4,D,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20110131,115236,20110203,75000.00,89.913,,,,,20110131,225527,1.00
633878B8AEEBFC45,D,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20110131,115236,20110203,75000.00,90.013,,,,,20110131,225527,1.00
E7162FF3BA013ADF,P,30472NBB0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20280715,,,20110131,115347,20110203,15000.00,96.900,5.273,,,,20110131,225527,1.00
8195BF41B92D1971,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,115335,20110203,15000.00,97.575,5.179,,,,20110131,225527,1.00
53CF85AEAC8BF3A1,S,45201YLR6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.550,20150801,,,20110131,115339,20110203,10000.00,101.250,4.102,,,,20110131,225527,1.00
915372C8ADB2A3A8,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,115343,20110203,20000.00,97.575,5.179,,,,20110131,225527,1.00
CA59E7621F0F860E,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110131,115318,20110203,5000.00,86.378,6.181,,,,20110131,225527,1.00
3610E05C013C6ADF,P,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20110131,115327,20110203,25000.00,107.001,3.535,,,,20110131,225527,1.00
7D4E66F394485B4C,S,792909BA0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.500,20161115,,,20110131,115336,20110203,20000.00,110.935,3.400,,,,20110131,225527,1.00
D074000932F75A57,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20110131,115340,20110203,50000.00,106.601,1.750,,,,20110131,225527,1.00
D977D0BE435102D7,D,45201YLR6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.550,20150801,,,20110131,115339,20110203,10000.00,100.250,,,,,20110131,225527,1.00
C2F3980E51EE34BA,P,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20110131,115324,20110203,75000.00,104.946,4.200,,,,20110131,225527,1.00
DB55C90239926B52,P,12343CAX2,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20171001,,,20110131,115338,20110203,30000.00,96.250,4.660,,,,20110131,225527,1.00
0ECE0241AB80ACFE,S,788184BW8,ST CLAIR & WASH CNTYS ILL ,20110215,4.500,20231201,Y,,20110131,103000,20110215,280000.00,99.608,4.540,,,Y,20110131,225527,1.00
A46EA0A4C4917238,S,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20110131,115343,20110203,25000.00,109.783,1.250,,,,20110131,225527,1.00
1B0F9E22CDB4C470,D,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110131,115326,20110203,10000.00,93.738,,,,,20110131,225527,1.00
BF894A7B8BB03F9A,D,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20110131,115338,20110202,50000.00,110.020,,,,,20110131,225527,1.00
6BFA65BD35498C2D,D,949493RF9,WELLESLEY MASS MUN PURP LN,20090615,5.000,20150601,,,20110131,114349,20110203,50000.00,114.159,,,,,20110131,225527,1.00
563850FF67D25361,P,89453PAK5,TRAVIS CNTY TEX REF,20100701,5.000,20190301,,,20110131,115300,20110202,225000.00,113.908,3.045,,,,20110131,225527,1.00
C117CD59EFE2725D,S,052396TB4,AUSTIN TEX CTFS OBLIG,20080815,3.250,20130901,,,20110131,115300,20110203,55000.00,104.667,1.400,,,,20110131,225527,1.00
0CCDBAD17BA68D87,S,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20110131,115319,20110203,100000.00,101.894,0.750,,,,20110131,225527,1.00
88E64A68FDE3C643,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110131,115345,20110203,25000.00,98.684,5.090,,,,20110131,225527,1.00
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A7BDE6FB599D04F8,D,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20110131,115328,20110203,60000.00,99.383,,,,,20110131,225527,1.00
515B2CA08D592BBB,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110131,115318,20110203,5000.00,86.377,,,,,20110131,225527,1.00
A5B70BCA136A61CD,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110131,115345,20110203,25000.00,96.934,,,,,20110131,225527,1.00
6138C1D358292141,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110131,115307,20110203,300000.00,82.646,,,,,20110131,225527,1.00
05CC31B37622BF5E,S,13033K6R5,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150801,,,20110131,115351,20110203,20000.00,97.756,4.406,,,,20110131,225527,1.00
FA2C470BA54537CA,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110131,115352,20110203,40000.00,102.581,4.550,,,,20110131,225527,1.00
B6657E3C0BBFF2A3,P,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20110131,115352,20110203,25000.00,111.760,3.341,,,,20110131,225527,1.00
6B6924A935E314AD,S,469736KK7,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.625,20270215,Y,,20110131,115111,20110224,400000.00,101.350,4.456,,,,20110131,225527,1.00
53AD2A100EB362B1,P,072149GY7,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20180215,,,20110131,115351,20110203,25000.00,101.987,3.468,,,,20110131,225527,1.00
8C22A2A460161DA6,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,115400,20110203,25000.00,97.750,5.171,,,,20110131,225527,1.00
850FDB33DFE6B246,S,270371GM3,EASLEY S C UTIL REV REF-COMB,20110201,4.625,20241201,Y,,20110131,115400,20110203,25000.00,101.200,4.440,,,,20110131,225527,1.00
783057F0F2437FAD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,115402,20110203,15000.00,93.276,5.458,,,,20110131,225527,1.00
068504D9F0A62CBF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,115403,20110203,15000.00,95.300,5.327,,,,20110131,225527,1.00
404F2A99CD3B5206,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,115403,20110203,10000.00,97.550,5.163,,,,20110131,225527,1.00
00C62322664D8528,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110131,115139,20110203,540000.00,105.387,1.381,,,,20110131,225527,1.00
CB0B679D96813D45,S,082329JT1,BENSALEM TWP PA ,20060315,5.000,20260601,,,20110131,115316,20110203,10000.00,98.500,5.142,,,,20110131,225527,1.00
8B8D91AE05BE438A,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20110131,115357,20110203,20000.00,96.000,5.976,,,,20110131,225527,1.00
56CE8CEDE3D7D289,S,207758HC0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.500,20140201,,,20110131,115357,20110203,65000.00,102.153,1.759,,,,20110131,225527,1.00
2F0816BF6B32544C,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110131,115351,20110203,10000.00,95.239,5.462,,,,20110131,225527,1.00
BA7E1583236F9372,S,463831EX1,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,5.250,20170815,,,20110131,115401,20110203,200000.00,114.684,2.400,,,,20110131,225527,1.00
E2D583A13779BD65,P,20774WJP7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.000,20121115,,,20110131,115407,20110203,50000.00,101.120,3.345,,,,20110131,225527,1.00
7C4E423B9B51019F,D,463831EX1,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,5.250,20170815,,,20110131,115401,20110203,200000.00,114.559,,,,,20110131,225527,1.00
A76FA2D69765205E,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,115416,20110203,10000.00,97.594,5.174,,,,20110131,225527,1.00
06297A20EBAE4CEC,P,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20110131,115352,20110202,50000.00,109.520,3.500,,,,20110131,225527,1.00
9F0E83D2781F5C12,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,115405,20110203,115000.00,98.750,8.141,,,,20110131,225527,1.00
9C7E62AB942A38D0,D,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,,,20110131,115212,20110203,215000.00,104.753,,,,,20110131,225527,1.00
3FF4188468B8A987,D,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20110131,115352,20110202,50000.00,109.520,,,,,20110131,225527,1.00
428FB2C118B4669A,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,115413,20110203,115000.00,98.250,,,,,20110131,225527,1.00
0AFA853B5FEA0E2D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,115419,20110203,10000.00,93.276,5.458,,,,20110131,225527,1.00
1B3D62CAE2913FE1,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110131,115416,20110203,30000.00,94.435,5.395,,,,20110131,225527,1.00
8ECAE08481262FE1,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110131,115359,20110203,5000.00,100.414,1.003,,,,20110131,225527,1.00
BCE6C1557EAD858B,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110131,115342,20110203,75000.00,107.320,8.150,,,,20110131,225527,1.00
B3E1F1E57161EAAE,P,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20110131,114751,20110203,250000.00,110.008,2.487,,,,20110131,225527,1.00
145F7A664D064797,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110131,115025,20110203,75000.00,107.320,,,,,20110131,225527,1.00
61A583B5A2D52CF9,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110131,114916,20110203,200000.00,92.000,,,,,20110131,225527,1.00
613E233BCDF6B73F,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110131,115111,20110203,30000.00,104.939,,,,,20110131,225527,1.00
37C77B11E2C35A94,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110131,115319,20110203,10000.00,87.131,,,,,20110131,225527,1.00
EDF303D79F36A275,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110131,115318,20110203,10000.00,87.381,,,,,20110131,225527,1.00
3EF58B89A3678984,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20110131,115320,20110203,60000.00,92.456,,,,,20110131,225527,1.00
7378D37D24D4B5BE,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20110131,115416,20110203,25000.00,96.316,5.000,,,,20110131,225527,1.00
CB658918FFFC91AC,S,546279R44,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20161101,,,20110131,115417,20110203,10000.00,104.709,3.098,,,,20110131,225527,1.00
9447AA10656425E0,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110131,115420,20110203,35000.00,99.648,4.776,,,,20110131,225527,1.00
18F4BFFD2F378608,S,521774EM7,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.250,20190215,Y,,20110131,115410,20110215,40000.00,100.702,3.150,,,,20110131,225527,1.00
ECD6073D326EE04A,P,451152NP3,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.550,20200915,,,20110131,115416,20110203,125000.00,99.764,4.580,,,,20110131,225527,1.00
399ED9FFFFD5F5AF,D,521774EM7,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.250,20190215,Y,,20110131,115410,20110215,40000.00,100.702,,,,,20110131,225527,1.00
C6585A6B608DD8CB,D,521774EM7,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.250,20190215,Y,,20110131,115413,20110215,40000.00,100.702,,,,,20110131,225527,1.00
D87147DD1FB0CF29,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20110131,115302,20110203,60000.00,92.581,,,,,20110131,225527,1.00
A7673EF0E03F11B6,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,115325,20110224,30000.00,100.451,,,,,20110131,225527,1.00
C0B493187BE577B4,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110131,115431,20110203,15000.00,85.170,6.205,,,,20110131,225527,1.00
A31B4B9A48844B81,S,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20110131,115425,20110203,5000.00,100.500,4.308,,,,20110131,225527,1.00
E3BB39208BCE5B59,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110131,115428,20110203,15000.00,97.969,5.136,,,,20110131,225527,1.00
1694768EF9065322,S,630191NK6,NANTUCKET MASS ,20041001,3.875,20211001,,,20110131,115428,20110203,25000.00,101.000,3.580,,,,20110131,225527,1.00
581306FE50CE28CC,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110131,115429,20110203,25000.00,101.530,5.500,,,,20110131,225527,1.00
76C6BF912C380DDC,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110131,115400,20110203,100000.00,84.437,5.287,,,,20110131,225527,1.00
BE1394805953FE6A,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20110131,115423,20110203,25000.00,90.498,4.726,,,,20110131,225527,1.00
E49446B99B4D8BE4,P,560459QT9,MAINE MUN BD BK REF-SER A,20050308,5.000,20131101,,,20110131,115423,20110203,25000.00,108.343,1.866,,,,20110131,225527,1.00
61498EE2B42DC8B6,P,663107CH1,NORTH VERNON IND SEW WKS REV ,20010101,5.750,20170801,,,20110131,114102,20110131,15000.00,101.000,0.000,,,,20110131,225527,1.00
1328C4DCDD8928F8,P,495224P35,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20151201,,,20110131,115100,20110203,100000.00,104.201,2.080,,,,20110131,225527,1.00
26D157E053A50ADD,S,790407DD9,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20311001,,,20110131,115427,20110203,5000.00,99.992,5.250,,,,20110131,225527,1.00
B2356F1787217D13,S,590485QV3,MESA ARIZ ,20030201,4.000,20160701,,,20110131,115429,20110203,25000.00,103.090,2.667,,,,20110131,225527,1.00
FA8ABC7BA9E0BAEB,P,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20110131,115429,20110203,50000.00,91.317,4.844,,,,20110131,225527,1.00
64055B868B88A6FE,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20110131,115423,20110203,25000.00,88.748,,,,,20110131,225527,1.00
01C40AB7ED749F94,D,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,115324,20110224,30000.00,100.701,,,,,20110131,225527,1.00
CBC0A4FDF4F0ADBB,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110131,114900,20110203,30000.00,92.655,,,,,20110131,225527,1.00
D3D3DE54E8393F49,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110131,115328,20110203,100000.00,83.387,,,,,20110131,225527,1.00
AB74D20389D78E86,D,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20110131,115332,20110203,50000.00,106.601,,,,,20110131,225527,1.00
59E21AE9EB522BD0,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110131,115342,20110203,40000.00,102.581,,,,,20110131,225527,1.00
C0A6229359353C65,D,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110131,114849,20110203,10000.00,99.000,,,,,20110131,225527,1.00
2EE838FC9E6F0A13,D,590485QV3,MESA ARIZ ,20030201,4.000,20160701,,,20110131,115429,20110203,25000.00,102.340,,,,,20110131,225527,1.00
6427E4BF8537E10F,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20110131,115429,20110203,50000.00,91.775,,,,,20110131,225527,1.00
3E3C93046200C7AC,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110131,115436,20110203,10000.00,90.390,5.230,,,,20110131,225527,1.00
384053474514BD37,S,273446AF1,EAST LARIMER CNTY WTR DIST SER A,20090609,4.250,20261201,,,20110131,115434,20110203,10000.00,95.810,4.626,,,,20110131,225527,1.00
80E75FF121402D12,S,977354QL6,WISSAHICKON PA SCH DIST SER A,20091215,4.000,20130515,,,20110131,115433,20110203,30000.00,106.170,1.250,,,,20110131,225527,1.00
2EA5335947E2D297,P,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20110131,115409,20110203,10000.00,96.000,5.147,,,,20110131,225527,1.00
08B491E6756E2574,D,273446AF1,EAST LARIMER CNTY WTR DIST SER A,20090609,4.250,20261201,,,20110131,115429,20110203,10000.00,95.710,,,,,20110131,225527,1.00
31B500A7F321DD6F,D,773182TF7,ROCKFORD ILL PK DIST ,20110210,4.500,20231230,Y,,20110131,115110,20110210,210000.00,100.000,,P,,,20110131,225527,1.00
EAD9B0764434B48A,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,115432,20110203,250000.00,99.997,5.000,,,,20110131,225527,1.00
B83F9333720A733D,S,86476PEC8,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,1.500,20110811,,,20110131,115128,20110203,1MM+,100.536,0.470,,,,20110131,225527,1.00
B77AEA4442269C3E,S,59266TBW0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.250,20140701,,,20110131,115322,20110203,200000.00,102.989,1.350,,,,20110131,225527,1.00
891A800D985262EE,P,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20110131,115449,20110203,45000.00,94.031,4.859,,,,20110131,225527,1.00
CDB505931025245B,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110131,115400,20110203,10000.00,99.091,5.438,,,,20110131,225527,1.00
076B76A7B34601B0,S,3588027R1,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.000,20120815,,,20110131,115441,20110203,50000.00,102.133,0.600,,,,20110131,225527,1.00
6259E39C6348D47D,D,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20110131,115024,20110203,30000.00,96.014,,,,,20110131,225527,1.00
22EE77D53F3E4456,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110131,115448,20110203,20000.00,97.650,5.282,,,,20110131,225527,1.00
6FB9ED0F71AC1E3F,P,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20110131,115400,20110203,30000.00,106.789,2.895,,,,20110131,225527,1.00
7F0619EBA0722438,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110131,115450,20110203,25000.00,100.000,4.999,,,,20110131,225527,1.00
DF249EF54217E42B,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20110131,115446,20110203,75000.00,102.866,1.121,,,,20110131,225527,1.00
9CB0CC85A4C882C8,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20110131,115400,20110203,30000.00,106.788,,,,,20110131,225527,1.00
CDC0DB03045727B3,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,115450,20110203,10000.00,102.944,3.500,,,,20110131,225527,1.00
9B126D517A05C67E,S,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20110131,115452,20110203,45000.00,106.524,4.100,,,,20110131,225527,1.00
51628984FB9CDF7D,P,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20110131,115500,20110203,50000.00,109.170,2.130,,,,20110131,225527,1.00
80A5A5DEAD87DE17,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,115228,20110215,10000.00,99.500,5.183,,,,20110131,225527,1.00
2B868BFD0B7CED28,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,115259,20110215,25000.00,99.500,5.183,,,,20110131,225527,1.00
D2F14A74EF0B9D70,S,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20110131,115451,20110203,25000.00,90.972,5.806,,,,20110131,225527,1.00
781A34C976421094,P,399267CL5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,4.000,20110801,,,20110131,115400,20110203,50000.00,101.232,1.490,,,,20110131,225527,1.00
577CE94C2542BFA5,P,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20110131,115400,20110203,10000.00,98.683,5.350,,,,20110131,225527,1.00
BD0CAAA701AD5226,P,13077CTT1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20111101,,,20110131,115400,20110202,25000.00,100.748,1.986,,,,20110131,225527,1.00
5DB4481D784F09E4,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20110131,115400,20110202,20000.00,101.058,1.766,,,,20110131,225527,1.00
28489DA034D771E7,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,115450,20110203,10000.00,101.444,,,,,20110131,225527,1.00
DDF70BD1E00AAE1D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,115400,20110203,15000.00,101.659,5.249,,,,20110131,225527,1.00
43CD764BA8AE544E,P,346641BT9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.100,20191001,,,20110131,115500,20110203,20000.00,103.200,1.718,,,,20110131,225527,1.00
F1FADACFFD257BA1,D,457113AM0,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20191015,,,20110131,115452,20110203,45000.00,105.024,,,,,20110131,225527,1.00
CE21D251FD13C508,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110131,115426,20110203,15000.00,95.809,,,,,20110131,225527,1.00
1DA79A1703EC57A1,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110131,115400,20110203,10000.00,95.934,,,,,20110131,225527,1.00
4EA14105A13338F2,D,773182TF7,ROCKFORD ILL PK DIST ,20110210,4.500,20231230,Y,,20110131,115110,20110210,210000.00,100.075,,S,,,20110131,225527,1.00
D875CDB6E8D98B4B,S,68607VTS4,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20140401,,,20110131,115436,20110201,1MM+,111.242,1.360,,,,20110131,225527,1.00
ADEF8A5DD6F241CE,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110131,115437,20110203,50000.00,89.536,5.232,,,,20110131,225527,1.00
B210A25955A4831F,D,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20110131,115455,20110203,25000.00,90.972,,,,,20110131,225527,1.00
479AF744A78960D5,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,115506,20110215,20000.00,99.960,5.152,,,,20110131,225527,1.00
801A793AEBEE1EE8,S,947100PN7,WEATHERFORD TEX CTFS OBLIG,20110101,3.000,20130301,,,20110131,115451,20110203,30000.00,104.102,1.000,,,Y,20110131,225527,1.00
41723FBF8D3DB19A,S,348763AA1,FORT SMITH ARK SALES & USE TAX ,20090901,2.500,20130901,,,20110131,115248,20110203,100000.00,104.067,0.900,,,,20110131,225527,1.00
11BAC34A3363080D,P,703868DD8,PAVILION N Y CENT SCH DIST REF,20050607,3.375,20140615,,,20110131,115000,20110203,100000.00,104.010,2.134,,,,20110131,225527,1.00
93F24F375D949961,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20110131,115458,20110203,45000.00,90.435,5.825,,,,20110131,225527,1.00
EADD1FBD5EBA0575,S,385786AT5,GRAND JUNCTION COLO CTFS PARTN ,20101116,3.125,20181201,,,20110131,115457,20110203,25000.00,96.250,3.680,,,,20110131,225527,1.00
29783ADE0D432ACC,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,115504,20110217,15000.00,102.409,3.955,,,,20110131,225527,1.00
9A7D996A0CF98067,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110131,115008,20110203,100000.00,90.887,,,,,20110131,225527,1.00
6DAE30B43815AD04,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110131,115504,20110203,30000.00,83.930,6.395,,,,20110131,225527,1.00
D8DB8885C22EF431,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110131,115442,20110203,50000.00,96.025,5.400,,,,20110131,225527,1.00
21D643D692076A7E,D,130685UG3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,4.000,20130401,,,20110131,115500,20110203,10000.00,100.717,,,,,20110131,225527,1.00
54014CC6B9DA047A,P,947628AH6,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20171001,,,20110131,114443,20110202,25000.00,112.520,2.918,,,,20110131,225527,1.00
0C8427A07484418D,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,115511,20110217,15000.00,100.644,,,,,20110131,225527,1.00
797CE1FB1110C7D6,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,115000,20110207,10000.00,100.000,5.619,,,,20110131,225527,1.00
D8AFDFD24B85335B,S,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20110131,115432,20110203,10000.00,97.457,5.000,,,,20110131,225527,1.00
8A799029E519C602,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110131,115511,20110203,25000.00,97.139,,,,,20110131,225527,1.00
15B2D4F9E52759D0,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110131,115517,20110203,10000.00,94.290,5.841,,,,20110131,225527,1.00
C7C97AE99A1F8A60,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110131,115438,20110203,50000.00,94.963,5.365,,,,20110131,225527,1.00
036EE81321C49EA3,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20110131,115511,20110203,35000.00,88.151,4.580,,,,20110131,225527,1.00
0EC63D829636547A,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110131,115517,20110203,170000.00,92.603,5.832,,,,20110131,225527,1.00
B14EB0AF9C30F723,P,19648ALP8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20191115,,,20110131,115352,20110131,50000.00,116.800,2.035,,,,20110131,225527,1.00
86B8DEDCED1BC546,P,870262DV1,SWEDESBORO WOOLWICH N J CONS REF,20101028,4.000,20160215,,,20110131,114953,20110203,250000.00,107.306,2.448,,,,20110131,225527,1.00
B6E9AB31979901B2,S,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20110131,115508,20110203,25000.00,99.138,4.237,,,,20110131,225527,1.00
E98A36F60B6B45CA,S,5643774T3,MANSFIELD TEX CTFS OBLIG,20110115,3.500,20200215,Y,,20110131,115511,20110302,10000.00,100.625,3.418,,,,20110131,225527,1.00
724A4BF5E5B0E452,D,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20110131,115512,20110203,20000.00,112.425,,,,,20110131,225527,1.00
18EF7DB1E2F2965F,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110131,115514,20110203,25000.00,107.468,,,,,20110131,225527,1.00
5C588120C32B7F1D,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110131,115400,20110203,50000.00,87.352,,,,,20110131,225527,1.00
43FEDFD5B1787BFD,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110131,115305,20110203,50000.00,94.963,,P,,,20110131,225527,1.00
574FE71B83B1857B,D,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20110131,114806,20110203,200000.00,115.765,,,,,20110131,225527,1.00
0D2E3CE29A74FA8D,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20110131,115343,20110203,20000.00,97.200,,P,,,20110131,225527,1.00
9CAB937AF3A89F29,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20110131,115301,20110203,25000.00,82.477,,P,,,20110131,225527,1.00
D9C034C34157A4DC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,115218,20110203,10000.00,86.200,6.159,,,,20110131,225527,1.00
44B0224BE1E2F877,P,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20110131,115400,20110203,110000.00,112.637,3.269,,,,20110131,225527,1.00
0248725B8516E609,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110131,115454,20110203,40000.00,90.593,6.036,,,,20110131,225527,1.00
E17763BEC58814CC,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110131,115516,20110203,5000.00,101.660,5.892,,,,20110131,225527,1.00
83FB31647C3A5605,P,60436PGB2,MINOT N D REF & IMPT-SER C,20081218,5.000,20181001,,,20110131,115100,20110201,5000.00,105.516,3.701,,,,20110131,225527,1.00
6F349E8B4E4CFB85,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110131,115454,20110203,40000.00,90.375,,,,,20110131,225527,1.00
2BEA64FA9A99317B,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110131,115410,20110203,1MM+,104.943,,P,,,20110131,225527,1.00
E93A2C704276D3EA,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110131,115516,20110203,5000.00,101.500,,,,,20110131,225527,1.00
ABADC8A7CED4ED4E,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20110131,115522,20110203,30000.00,107.500,3.571,,,,20110131,225527,1.00
582CF95355E48F6F,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20110131,115516,20110201,1MM+,100.000,0.000,,,,20110131,225527,1.00
449DE6D5F8D123D6,P,870262AY8,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20260215,,,20110131,115521,20110203,25000.00,102.876,1.876,,,,20110131,225527,1.00
CACE847062A28E96,S,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20110131,115524,20110203,25000.00,108.537,2.542,,,,20110131,225527,1.00
8E90A91D98D77BA4,S,426334AS7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.000,20281201,Y,,20110131,115529,20110210,10000.00,100.000,4.999,,,,20110131,225527,1.00
1BD69C452649126C,D,870262AY8,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20260215,,,20110131,115521,20110203,25000.00,103.126,,,,,20110131,225527,1.00
4A6B1AF709AFA817,P,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20110131,114900,20110203,25000.00,99.800,5.091,,,,20110131,225527,1.00
EBCD49BEFF1F9935,P,350830BC8,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.000,20130201,,,20110131,115000,20110203,25000.00,99.000,2.517,,,,20110131,225527,1.00
E52E801C13AF7184,D,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20110131,115524,20110203,25000.00,107.787,,,,,20110131,225527,1.00
E7677BF46DEFA4F9,S,544358ZK3,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20200401,,,20110131,115529,20110203,35000.00,101.579,3.595,,,,20110131,225527,1.00
5C7FFA06666D6368,S,413000LG3,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20210815,,,20110131,115532,20110203,90000.00,108.375,3.010,,,,20110131,225527,1.00
902715C2937C90D4,S,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20110131,115400,20110203,75000.00,110.655,2.250,,,,20110131,225527,1.00
DA85E73D83E0C026,S,034501DA1,ANDREWS TEX INDPT SCH DIST REF,20110201,3.000,20170215,Y,,20110131,115520,20110224,40000.00,102.199,2.600,,,,20110131,225527,1.00
736C40B4D664F761,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20110131,115444,20110203,145000.00,89.898,5.792,,,,20110131,225527,1.00
55CB61EBBFD53135,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20110131,115443,20110203,5000.00,71.411,7.250,,,,20110131,225527,1.00
98A40A7A789E44FD,D,034501DA1,ANDREWS TEX INDPT SCH DIST REF,20110201,3.000,20170215,Y,,20110131,115520,20110224,40000.00,102.199,,,,,20110131,225527,1.00
D7B7A7DE134CC4D2,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110131,115535,20110203,10000.00,85.778,6.155,,,,20110131,225527,1.00
4B0A674A21A52BD6,P,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110131,115500,20110203,20000.00,111.229,2.352,,,,20110131,225527,1.00
9EACC26DE59E6994,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20110131,115202,20110202,45000.00,101.372,4.983,,,,20110131,225527,1.00
9AE72EBBC73F05A9,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20110131,115535,20110203,15000.00,96.750,5.614,,,,20110131,225527,1.00
3B668DF12E911508,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110131,115540,20110203,50000.00,87.103,6.027,,,,20110131,225527,1.00
C8C6717BA1310EC5,D,6775202T4,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20150801,,,20110131,115500,20110203,20000.00,111.229,,,,,20110131,225527,1.00
197C31DB8C2AF5DA,D,544358ZK3,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20200401,,,20110131,115536,20110203,35000.00,100.373,,,,,20110131,225527,1.00
9D865BC434E1DD22,P,130685UG3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,4.000,20130401,,,20110131,115500,20110203,10000.00,100.717,3.650,,,,20110131,225527,1.00
1B925B33369359EE,P,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20110131,115500,20110203,125000.00,101.488,4.645,,,,20110131,225527,1.00
D78777E3A3ECF41F,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110131,115533,20110203,50000.00,107.307,4.204,,,,20110131,225527,1.00
923FC13EC0B1DDC1,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110131,115527,20110203,25000.00,106.968,5.141,,,,20110131,225527,1.00
39C3CED4DCFB3FD9,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110131,115527,20110203,25000.00,96.654,6.310,,,,20110131,225527,1.00
43E563E92F4D8F28,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20110131,115500,20110203,125000.00,101.488,,,,,20110131,225527,1.00
06478524F6562B25,P,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20110131,115527,20110203,20000.00,111.926,2.604,,,,20110131,225527,1.00
3C87BE4AD8FCFF65,P,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20110131,115535,20110203,35000.00,104.564,4.161,,,,20110131,225527,1.00
2936D68FE956CDEA,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20110131,115500,20110203,20000.00,108.979,,,,,20110131,225527,1.00
228096DFAFEDDEBD,S,348763AA1,FORT SMITH ARK SALES & USE TAX ,20090901,2.500,20130901,,,20110131,115331,20110203,300000.00,104.067,0.900,,,,20110131,225527,1.00
484FAEBCE563863E,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110131,115527,20110203,25000.00,106.968,,,,,20110131,225527,1.00
E9CE0A7CA34F2B24,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110131,115527,20110203,25000.00,96.654,,,,,20110131,225527,1.00
87CB4D30391F8E0D,D,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20110131,115527,20110203,20000.00,111.925,,,,,20110131,225527,1.00
8A4EE6A4F3B9195E,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110131,115306,20110203,100000.00,90.962,,,,,20110131,225527,1.00
22699603AC130FEF,D,207737CY1,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20240701,,,20110131,115234,20110203,250000.00,104.818,,P,,,20110131,225527,1.00
F2BF92612740A7BA,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110131,115543,20110203,20000.00,85.778,6.155,,,,20110131,225527,1.00
C554C9B089F7DDB0,S,60416HPP3,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20290401,,,20110131,115546,20110203,40000.00,100.000,4.999,,,,20110131,225527,1.00
6A24D99A60E1AA68,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110131,115544,20110203,50000.00,103.738,5.275,,,,20110131,225527,1.00
7D35B0592D47A281,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110131,115536,20110203,20000.00,99.598,5.783,,,,20110131,225527,1.00
9B6954327E0457B7,S,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110131,115537,20110203,25000.00,98.520,5.020,,,,20110131,225527,1.00
179AFAE49AECDA50,P,64469DRW3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER A CONV,20080124,5.050,20400701,,,20110131,115546,20110203,140000.00,90.504,5.721,,,,20110131,225527,1.00
625B8F878740AF6A,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110131,115536,20110203,20000.00,99.497,,,,,20110131,225527,1.00
9EB7D66DCD0A35ED,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110131,115537,20110203,25000.00,98.420,,,,,20110131,225527,1.00
1A80644411A771D2,P,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20110131,115500,20110203,20000.00,108.979,2.250,,,,20110131,225527,1.00
9E76D224CAD78B7B,P,602696BZ8,MINE HILL TWP N J ,20031001,4.250,20210915,,,20110131,115549,20110203,100000.00,97.515,4.547,,,,20110131,225527,1.00
72D635A485CBD4C6,S,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20110131,115549,20110203,20000.00,76.725,4.150,,,,20110131,225527,1.00
C52C7AF04CDA3B22,D,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20110131,115500,20110203,10000.00,107.923,,,,,20110131,225527,1.00
22C56BE3B1DD0AE5,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,115401,20110215,25000.00,99.500,5.183,,,,20110131,225527,1.00
76451EA7C6D1218E,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,115438,20110215,25000.00,99.500,5.183,,,,20110131,225527,1.00
9748946822B9C7A3,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,115506,20110215,20000.00,98.000,,,,,20110131,225527,1.00
4471EF84319FB282,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20110131,115553,20110203,5000.00,97.250,6.498,,,,20110131,225527,1.00
8C5696E8CA6E8D83,P,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20110131,115546,20110203,135000.00,90.250,5.185,,,,20110131,225527,1.00
3563B269613086DE,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110131,115600,20110203,50000.00,97.249,5.219,,,,20110131,225527,1.00
8C9DEFCEEF423552,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,115410,20110203,500000.00,94.777,,P,,,20110131,225527,1.00
AE5736CB933DB8D8,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110131,115558,20110203,15000.00,109.748,3.300,,,,20110131,225527,1.00
08ECE22F9B2EAA99,S,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20110131,115100,20110203,100000.00,113.636,3.160,,,,20110131,225527,1.00
9B7546F963EAD88F,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110131,115606,20110203,5000.00,93.276,5.500,,,,20110131,225527,1.00
92414CB970BAF9D2,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,115609,20110203,5000.00,99.500,6.615,,,,20110131,225527,1.00
45B2E567D82DB1BF,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110131,115600,20110203,10000.00,87.250,5.486,,,,20110131,225527,1.00
D68D6C8A6DD986B3,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110131,115500,20110203,25000.00,94.736,,,,,20110131,225527,1.00
7DA738192D58FE51,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110131,115607,20110203,10000.00,99.150,5.327,,,,20110131,225527,1.00
2DD399F96D6CBA4D,P,697379RZ0,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20130801,,,20110131,115500,20110203,10000.00,107.924,1.740,,,,20110131,225527,1.00
180DD2C7D3804DBD,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110131,115549,20110203,20000.00,98.600,5.472,,,,20110131,225527,1.00
128B4CB43F6E0AF4,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110131,115605,20110203,125000.00,107.695,1.727,,,,20110131,225527,1.00
DF82BEB637183088,D,84247PAG6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20140701,,,20110131,115500,20110203,25000.00,107.613,,,,,20110131,225527,1.00
ECC0E2AA65652B9B,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110131,115607,20110203,15000.00,100.403,5.434,,,,20110131,225527,1.00
CC9FB9F79A4FFC1F,S,13033WHC0,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.300,20171001,,,20110131,115610,20110203,10000.00,104.512,1.537,,,,20110131,225527,1.00
CA14C5AF1C65AE65,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110131,115543,20110203,20000.00,98.500,,,,,20110131,225527,1.00
5C40C48C419F156B,P,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20110131,115453,20110203,25000.00,100.931,4.571,,,,20110131,225527,1.00
C6DD85E172D4C3B7,P,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20110131,115609,20110203,250000.00,107.552,4.047,,,,20110131,225527,1.00
22E3937E08C76F6C,P,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20110131,115057,20110203,1MM+,109.926,0.929,,,,20110131,225527,1.00
573A0242838155D3,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110131,115348,20110131,1000000.00,110.055,0.922,,,,20110131,225527,1.00
E3B6A9CAF16A8AE8,S,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20110131,115610,20110203,25000.00,103.622,4.989,,,,20110131,225527,1.00
9109996A4C5BF91F,S,57419NF66,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.400,20210701,,,20110131,115609,20110301,5000.00,100.250,4.284,,,,20110131,225527,1.00
07184BB25F7D9D44,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,115513,20110203,75000.00,106.460,,,,,20110131,225527,1.00
DD94CBC02712ECAC,S,851290SL1,SPRINGFIELD ORE ,20050726,3.400,20150601,,,20110131,115600,20110203,50000.00,105.179,2.140,,,,20110131,225527,1.00
1FFAD34FEE9F6DF9,S,692020UP3,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.200,20250801,,,20110131,115600,20110203,15000.00,91.820,5.000,,,,20110131,225527,1.00
2FDFA52C7B2EB0F5,S,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20110131,115600,20110203,30000.00,102.744,4.309,,,,20110131,225527,1.00
3A0F72EAFEAB8824,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20110131,115616,20110203,5000.00,99.713,6.059,,,,20110131,225527,1.00
9C138D3835095709,P,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20110131,115600,20110203,10000.00,97.757,2.635,,,,20110131,225527,1.00
600C67686AED37E0,P,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20110131,115551,20110203,25000.00,103.850,4.451,,,,20110131,225527,1.00
F2D1E996E32AE778,P,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20110131,115550,20110203,25000.00,98.100,5.152,,,,20110131,225527,1.00
DC60FBF5A4D6E580,P,765531DZ8,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,4.000,20251201,,,20110131,115433,20110131,50000.00,110.850,2.019,,,,20110131,225527,1.00
EB1CEB2D7C090A4A,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110131,115613,20110208,10000.00,98.184,5.382,,,,20110131,225527,1.00
1F5E0DDBC8AFA9A5,P,64577FAM7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.500,20130601,,,20110131,115604,20110203,20000.00,99.104,5.913,,,,20110131,225527,1.00
3EC00A0EDB1B3BD2,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,115612,20110203,235000.00,83.934,5.278,,,,20110131,225527,1.00
506990B1C573EBC1,D,60534RXZ7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20190801,,,20110131,115551,20110203,25000.00,103.850,,,,,20110131,225527,1.00
F211939D2B762D84,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20110131,115550,20110203,25000.00,98.100,,,,,20110131,225527,1.00
0037C33D40890EDD,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110131,115614,20110203,50000.00,104.577,4.130,,,,20110131,225527,1.00
11BDD7A9E9F7E4B3,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,114500,20110208,5000.00,100.000,5.619,,,,20110131,225527,1.00
D722CB07CC0A6929,S,84055QDJ6,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,5.250,20150815,,,20110131,115613,20110203,150000.00,106.847,0.750,,,,20110131,225527,1.00
9FA575D3A328726F,D,64577FAM7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.500,20130601,,,20110131,115604,20110203,20000.00,99.352,,,,,20110131,225527,1.00
4E6F833CF3B3F2A2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,115612,20110203,235000.00,84.355,,,,,20110131,225527,1.00
4D0E1AECD80FC2F1,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20110131,115614,20110203,50000.00,103.077,,,,,20110131,225527,1.00
6574892177F68D6F,P,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110131,115616,20110203,10000.00,97.619,5.895,,,,20110131,225527,1.00
1AC1D4C447FC65CF,S,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20110131,115620,20110203,30000.00,106.882,2.556,,,,20110131,225527,1.00
5058432658BE09B2,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110131,115559,20110203,125000.00,100.095,4.987,,,,20110131,225527,1.00
AFAE65CBC362B1A2,P,396066BF8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20111201,,,20110131,115522,20110203,50000.00,102.687,1.714,,,,20110131,225527,1.00
6E58A02356B873A9,S,154123UJ0,CENTRAL MICH UNIV REVS GEN,20050101,4.000,20131001,,,20110131,115200,20110203,15000.00,103.835,2.500,,,,20110131,225527,1.00
AD8261F15A859FC0,D,207758KG7,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.355,20241201,,,20110131,115615,20110203,25000.00,102.091,,,,,20110131,225527,1.00
E6116F05DC193538,P,034285G75,ANDOVER MASS ,20041201,3.500,20121201,,,20110131,115537,20110131,40000.00,103.779,1.404,,,,20110131,225527,1.00
CC69F0A508EF92F2,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,115600,20110203,25000.00,101.700,3.489,,,,20110131,225527,1.00
FF576035744D5021,S,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20110131,115600,20110203,50000.00,89.304,5.000,,,,20110131,225527,1.00
7C6E20FCCC89CF7B,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110131,115600,20110203,25000.00,97.000,5.102,,,,20110131,225527,1.00
B620F0BE6528D945,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110131,115559,20110203,125000.00,99.995,,,,,20110131,225527,1.00
6DF4DE73DFA806DD,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20110131,115600,20110203,10000.00,104.306,4.170,,,,20110131,225527,1.00
F075A0CBED3337DF,S,514040SR6,LANCASTER CNTY PA ,20030101,4.600,20211101,,,20110131,115600,20110203,25000.00,104.644,2.459,,,,20110131,225527,1.00
B0C3CCA854424BC2,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,115616,20110203,70000.00,45.173,5.084,,,,20110131,225527,1.00
85F827F80F489D00,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110131,115500,20110203,50000.00,101.642,4.261,,,,20110131,225527,1.00
02F71222EF1B1039,P,188288EU4,CLINTON N Y CENT SCH DIST ,20021015,4.150,20180615,,,20110131,115618,20110203,5000.00,100.468,2.845,,,,20110131,225527,1.00
B37D5DCA07BA4E00,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20110131,115200,20110203,70000.00,94.710,,,,,20110131,225527,1.00
165ABD53F4D87CD3,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110131,115522,20110203,50000.00,109.539,,,,,20110131,225527,1.00
8EA275B3BA5DB6AF,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110131,115518,20110203,50000.00,109.664,,,,,20110131,225527,1.00
1FD90FEF483D147C,P,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,115610,20110203,1000000.00,105.645,3.981,,,,20110131,225527,1.00
C50FAF40608A4B4F,P,84247PAG6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20140701,,,20110131,115500,20110203,25000.00,107.613,2.650,,,,20110131,225527,1.00
FC9D0CE366B27FC7,P,66328QAW8,NORTH WEST HENDRICKS MIDDLE FIRST MTG,20010417,5.300,20220115,,,20110131,115200,20110201,1MM+,102.274,0.301,,,,20110131,225527,1.00
737156D89E381844,D,66328QAW8,NORTH WEST HENDRICKS MIDDLE FIRST MTG,20010417,5.300,20220115,,,20110131,115200,20110201,1MM+,102.274,,,,,20110131,225527,1.00
292533B621ACEA4B,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110131,115629,20110203,25000.00,100.235,5.468,,,,20110131,225527,1.00
9BA73A4FCCBE7A4F,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,115629,20110203,10000.00,96.000,5.296,,,,20110131,225527,1.00
3DDD9B2DEC1AA4C5,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,115632,20110203,20000.00,102.200,4.589,,,,20110131,225527,1.00
C90C96B06E1FD649,S,378820KX1,GLENS FALLS N Y PUB IMPT,20110209,6.000,20410201,Y,,20110131,115620,20110209,20000.00,103.863,5.330,,,,20110131,225527,1.00
6BF97329FBEC7992,P,386523CB8,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20130701,,,20110131,115623,20110203,40000.00,98.972,5.710,,,,20110131,225527,1.00
7332BC84784FBF42,D,386523CB8,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20130701,,,20110131,115623,20110203,40000.00,99.072,,,,,20110131,225527,1.00
A0C1401EB4CC24BD,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20110131,115456,20110203,20000.00,97.100,,S,,,20110131,225527,1.00
8F0E175577D939B4,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,115621,20110203,25000.00,99.900,5.007,,,,20110131,225527,1.00
417D8944475F94FC,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110131,115626,20110203,100000.00,102.610,2.934,,,,20110131,225527,1.00
FFCF2E63D055182D,P,843375YR1,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.000,20170101,,,20110131,115534,20110131,50000.00,106.500,2.800,,,,20110131,225527,1.00
8C1D2963AF00D84C,S,259219JC8,DOUGLAS CNTY NEB REF,20070227,4.000,20151215,,,20110131,115539,20110203,50000.00,103.174,1.000,,,,20110131,225527,1.00
ACEEBD8581C6F354,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20110131,115630,20110203,20000.00,90.498,4.726,,,,20110131,225527,1.00
E6CD6A9C73C7E892,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20110131,115630,20110203,20000.00,88.747,,,,,20110131,225527,1.00
31E2C182C6A25A43,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110131,115630,20110203,50000.00,111.971,3.285,,,,20110131,225527,1.00
2E76863AED3546F9,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20110131,115500,20110203,25000.00,107.001,3.535,,,,20110131,225527,1.00
B75AAEB78157FBD8,S,189849CW0,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20250801,,,20110131,115024,20110203,30000.00,97.264,5.272,,,,20110131,225527,1.00
9C00D3AE294F937A,S,443852QT8,HUDSON MASS MUN PURP LN,20091015,3.000,20110715,,,20110131,115300,20110203,235000.00,101.076,0.602,,,,20110131,225527,1.00
0502D8964A6A27C1,S,164243RA7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-MBIA-FSA-CR,19951215,5.200,20250801,,,20110131,115630,20110203,25000.00,106.733,4.560,,,,20110131,225527,1.00
FBF2145FF28E1D61,P,6055803F4,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20131001,,,20110131,115414,20110203,175000.00,109.780,1.487,,,,20110131,225527,1.00
8698E98139B705C5,P,355694XR6,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,5.000,20150701,,,20110131,115053,20110203,200000.00,113.346,1.836,,,,20110131,225527,1.00
C57398FEAE708473,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110131,115600,20110203,60000.00,99.480,5.053,,,,20110131,225527,1.00
9FCD917137A853B4,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20110131,115635,20110203,5000.00,100.125,4.869,,,,20110131,225527,1.00
A4B5874CC5C13308,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,115627,20110203,15000.00,100.000,4.749,,,,20110131,225527,1.00
47743CF6DB6E3034,P,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110131,115600,20110203,25000.00,111.488,2.686,,,,20110131,225527,1.00
9FC03664545A864B,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,115510,20110203,175000.00,95.005,,P,,,20110131,225527,1.00
CC0E6E080974177F,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20110131,115617,20110203,25000.00,89.900,,,,,20110131,225527,1.00
3CD87BD01D5A1874,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20110131,115327,20110203,25000.00,107.001,,,,,20110131,225527,1.00
30428A578D42CD16,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110131,115600,20110203,25000.00,111.488,,,,,20110131,225527,1.00
467EA2D63EC06B0E,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110131,115610,20110215,30000.00,111.084,4.600,,,,20110131,225527,1.00
4C0955DA7E030A54,P,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110131,115636,20110203,10000.00,98.753,6.095,,,,20110131,225527,1.00
165015F2DBFD8433,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110131,115637,20110203,15000.00,99.685,5.523,,,,20110131,225527,1.00
D73A91E4BD1E02A4,P,42219UAT9,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20171115,,,20110131,115638,20110203,10000.00,97.510,5.442,,,,20110131,225527,1.00
7C72381FBEE8CCF5,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,115410,20110203,500000.00,94.837,,S,,,20110131,225527,1.00
512CE770D20EDDDA,S,164243RA7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-MBIA-FSA-CR,19951215,5.200,20250801,,,20110131,115634,20110203,25000.00,106.733,4.560,,,,20110131,225527,1.00
CB899BA38B16B9C2,D,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110131,115636,20110203,10000.00,99.000,,,,,20110131,225527,1.00
5246966C2CE74AEA,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110131,115637,20110203,15000.00,100.185,,,,,20110131,225527,1.00
EC12447D42DA0207,D,42219UAT9,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20171115,,,20110131,115638,20110203,10000.00,98.000,,,,,20110131,225527,1.00
E0CC52CC28117478,D,870262AY8,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20260215,,,20110131,115535,20110203,25000.00,103.126,,,,,20110131,225527,1.00
D94612ED2C3D2E10,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110131,115535,20110203,20000.00,99.497,,,,,20110131,225527,1.00
23703836DF50A388,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110131,115500,20110203,25000.00,98.170,,,,,20110131,225527,1.00
A3F60B08999D33E7,D,372072CG1,GENEVA ILL ELEC REV ,20030102,4.800,20190501,,,20110131,115534,20110203,25000.00,98.420,,,,,20110131,225527,1.00
161F180CE681C023,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110131,115642,20110203,5000.00,99.850,5.016,,,,20110131,225527,1.00
029C4F509F67673F,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,115645,20110203,5000.00,99.939,5.254,,,,20110131,225527,1.00
E110E49E80243342,D,34153PMP0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20170601,,,20110131,115600,20110203,25000.00,111.445,,,,,20110131,225527,1.00
8DDFDD4C6C0D39E1,S,882756V48,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.125,20240501,,,20110131,115637,20110203,25000.00,99.526,6.177,,,,20110131,225527,1.00
0C0B4B36DCA357A0,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110131,115642,20110203,50000.00,107.517,4.000,,,,20110131,225527,1.00
2E1743ABF2154BAB,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110131,115500,20110203,20000.00,96.740,5.250,,,,20110131,225527,1.00
5AFC63BBAB75FB86,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,115642,20110203,5000.00,95.335,5.750,,,,20110131,225527,1.00
0191D48AD2FF2714,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110131,115644,20110203,1MM+,98.673,6.024,,,,20110131,225527,1.00
8040718556468D01,S,5643774F3,MANSFIELD TEX CTFS OBLIG,20110115,2.000,20130215,Y,,20110131,115638,20110302,40000.00,101.733,1.100,,,,20110131,225527,1.00
5745128AFD531750,P,708418JV1,PENNS VY PA AREA SCH DIST SER A,20090301,2.000,20110315,,,20110131,115638,20110203,100000.00,100.020,1.814,,,,20110131,225527,1.00
17CC7B700C6437A7,P,0900594M5,BILLERICA MASS MUN PURP LN,20091101,3.000,20111101,,,20110131,115424,20110203,135000.00,101.582,0.862,,,,20110131,225527,1.00
701783CCE17C857D,P,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20110131,115500,20110203,5000.00,107.030,1.477,,,,20110131,225527,1.00
CEE02A112673E718,P,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20110131,115531,20110131,1MM+,100.000,0.000,,,,20110131,225527,1.00
A556CD5606F68F86,D,5643774F3,MANSFIELD TEX CTFS OBLIG,20110115,2.000,20130215,Y,,20110131,115638,20110302,40000.00,101.732,,,,,20110131,225527,1.00
B4067035DC768BBD,P,625693FT8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20111201,,,20110131,114900,20110203,75000.00,102.283,1.218,,,,20110131,225527,1.00
D3B4A284AA02A58C,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20110131,115651,20110203,55000.00,91.996,5.665,,,,20110131,225527,1.00
21420A4E0F7BAD79,S,820174DG2,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.375,20200801,,,20110131,115643,20110203,375000.00,102.768,1.750,,,,20110131,225527,1.00
2891754D3EC66762,S,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20110131,115700,20110203,10000.00,95.000,5.188,,,,20110131,225527,1.00
B25FBD11A5E3C05E,S,011464GD0,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20180801,,,20110131,115624,20110203,25000.00,105.977,3.100,,,,20110131,225527,1.00
1E70BC84209EBB85,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110131,115626,20110203,20000.00,103.166,4.624,,,,20110131,225527,1.00
223D1305460245FF,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110131,115431,20110203,15000.00,84.670,,,,,20110131,225527,1.00
3471F15B10926FBF,S,5643774H9,MANSFIELD TEX CTFS OBLIG,20110115,3.000,20150215,Y,,20110131,115653,20110302,40000.00,103.781,2.000,,,,20110131,225527,1.00
6A3311D3E57BEB4E,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110131,115600,20110203,10000.00,87.875,,P,,,20110131,225527,1.00
2894E2C746989883,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110131,115557,20110203,125000.00,107.536,,,,,20110131,225527,1.00
1C668466BAB24603,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110131,115555,20110203,125000.00,99.935,,,,,20110131,225527,1.00
B2D518D6FD18819D,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110131,115554,20110203,125000.00,99.995,,,,,20110131,225527,1.00
78FC70122EEBEA02,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110131,115556,20110203,125000.00,107.595,,,,,20110131,225527,1.00
B6004A52A1C55C7C,D,5643774H9,MANSFIELD TEX CTFS OBLIG,20110115,3.000,20150215,Y,,20110131,115653,20110302,40000.00,103.781,,,,,20110131,225527,1.00
88AB965B742EC4CB,S,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20110131,115652,20110203,25000.00,103.600,4.258,,,,20110131,225527,1.00
A0A282E171D523A4,P,339261DJ5,FLEMINGTON N J WTR UTILITY,20040714,4.400,20220115,,,20110131,115653,20110203,15000.00,97.268,4.722,,,,20110131,225527,1.00
770DC8C0F873E001,D,386523CB8,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20130701,,,20110131,115623,20110203,40000.00,99.221,,,,,20110131,225527,1.00
EB521721A2505AF3,P,196797TV6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.000,20200901,,,20110131,115656,20110203,20000.00,100.384,4.742,,,,20110131,225527,1.00
B924A47E7806BAF3,S,490511BB7,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20140715,,,20110131,115703,20110203,25000.00,102.591,1.424,,,,20110131,225527,1.00
90CE6470A3FA5847,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,115704,20110209,20000.00,99.500,5.035,,,,20110131,225527,1.00
B7633A26D3428030,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110131,115601,20110203,15000.00,100.054,,,,,20110131,225527,1.00
246D8331FBE937BE,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110131,115600,20110203,15000.00,100.303,,,,,20110131,225527,1.00
0D34CFF24A303567,D,414962HR4,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20160301,,,20110131,115602,20110203,10000.00,103.782,,,,,20110131,225527,1.00
5E5A9F8578A1EB9E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,115610,20110203,25000.00,89.763,,,,,20110131,225527,1.00
D3C2008A60DB2563,P,34153PMP0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20170601,,,20110131,115600,20110203,25000.00,111.445,3.000,,,,20110131,225527,1.00
B248F1BEDEDA2518,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,115709,20110216,5000.00,101.700,5.807,,,,20110131,225527,1.00
B881D1CA1626CAB6,S,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20110131,115712,20110203,5000.00,96.640,4.604,,,,20110131,225527,1.00
DFE2124519F5A5D3,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110131,115701,20110203,25000.00,107.517,4.000,,,,20110131,225527,1.00
14C198BA2EF00209,S,051690DZ5,AURORA ILL WTRWKS & SWR REV ,20061101,4.000,20151201,,,20110131,115707,20110203,75000.00,105.873,2.385,,,,20110131,225527,1.00
87880A06E7775993,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110131,115645,20110203,10000.00,105.712,2.112,,,,20110131,225527,1.00
E821E0A6A8272D56,S,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20110131,115659,20110203,300000.00,108.962,3.855,,,,20110131,225527,1.00
D1560B0EE78A88BE,S,798892ER2,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.375,20200801,Y,,20110131,115707,20110209,5000.00,99.335,4.462,,,,20110131,225527,1.00
2719800AA46BFC5C,S,768874QC6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.250,20221001,,,20110131,115701,20110203,75000.00,98.609,4.403,,,,20110131,225527,1.00
BBA40F0161BFA161,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110131,115708,20110203,20000.00,103.237,4.560,,,,20110131,225527,1.00
69D05682190A4F1E,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110131,115656,20110203,100000.00,99.473,,,,,20110131,225527,1.00
FC912D693A4CCD0B,P,64989KDC7,NEW YORK ST PWR AUTH REV SER A,20021023,4.250,20191115,,,20110131,115706,20110203,35000.00,100.578,3.908,,,,20110131,225527,1.00
C2C60BF9E6E4F260,S,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20110131,115708,20110203,40000.00,99.928,4.631,,,,20110131,225527,1.00
E79A8DB1B16073B7,S,113853FT7,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20140201,,,20110131,114800,20110203,30000.00,103.948,1.000,,,,20110131,225527,1.00
9E32BF661726D883,P,358240FH7,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20130601,,,20110131,115611,20110203,10000.00,100.476,4.778,,,,20110131,225527,1.00
AC1A2A69C95C9E72,P,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20110131,115709,20110203,125000.00,101.242,4.513,,,,20110131,225527,1.00
73C8842291E520A3,P,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20110131,115712,20110203,50000.00,107.177,1.540,,,,20110131,225527,1.00
0F52ABE41263251D,S,48542KSP5,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20140301,,,20110131,115713,20110203,85000.00,107.022,1.650,,,,20110131,225527,1.00
A4E5B67174C7DEA3,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110131,115708,20110203,20000.00,101.737,,,,,20110131,225527,1.00
69FAA4094C99C57C,D,768874QC6,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.250,20221001,,,20110131,115701,20110203,75000.00,97.609,,,,,20110131,225527,1.00
D15CA8F3B3ED6273,D,64989KDC7,NEW YORK ST PWR AUTH REV SER A,20021023,4.250,20191115,,,20110131,115706,20110203,35000.00,101.077,,,,,20110131,225527,1.00
763ABEC0B7DF6FBE,D,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20110131,115708,20110203,40000.00,98.178,,,,,20110131,225527,1.00
13AB1199DC2BCE1D,D,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20110131,115709,20110203,125000.00,101.742,,,,,20110131,225527,1.00
09140E37AE1AB72C,D,650034XM8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20220315,,,20110131,115712,20110203,50000.00,107.427,,,,,20110131,225527,1.00
15ABC8B22CD2102B,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,115614,20110203,70000.00,44.248,,,,,20110131,225527,1.00
2F6D560990B03892,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,115613,20110203,70000.00,44.373,,,,,20110131,225527,1.00
205DE708D45D6623,S,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20110131,115711,20110203,15000.00,101.697,3.730,,,,20110131,225527,1.00
4F8100BB795B7D06,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110131,115713,20110203,15000.00,97.946,3.668,,,,20110131,225527,1.00
33476426473B04AF,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110131,115633,20110131,1MM+,100.000,0.000,,,,20110131,225527,1.00
9D35455E8D4E45A3,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110131,115633,20110131,1MM+,100.000,0.000,,,,20110131,225527,1.00
7D772FD6FDD897A4,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20110131,115707,20110203,30000.00,91.780,5.324,,,,20110131,225527,1.00
E061F38D737E7294,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,115717,20110203,25000.00,104.410,3.232,,,,20110131,225527,1.00
82FC430C2CC2C033,P,60636WMP7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20230501,,,20110131,115719,20110203,25000.00,105.477,4.206,,,,20110131,225527,1.00
486C8E626C747354,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110131,115639,20110203,190000.00,87.666,,,,,20110131,225527,1.00
D11303CF1FCD101F,D,051690DZ5,AURORA ILL WTRWKS & SWR REV ,20061101,4.000,20151201,,,20110131,115707,20110203,75000.00,104.825,,,,,20110131,225527,1.00
B465FBC7E61F1F6C,S,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20110131,115600,20110203,200000.00,113.486,1.750,,,,20110131,225527,1.00
8B49EC339C344A3F,S,663903CK6,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,5.000,20141115,,,20110131,115500,20110203,1MM+,112.157,1.670,,,,20110131,225527,1.00
0D9B3DC893928055,P,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20110131,115417,20110203,1000000.00,101.103,2.430,,,,20110131,225527,1.00
07646BDCAC9BD662,D,09237RDZ6,BLACKHAWK WIS TECHNICAL PROM NTS-SER B,20020501,4.250,20110401,,,20110131,111204,20110203,25000.00,99.999,,,,,20110131,225527,1.00
36AF8F93C06D887F,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110131,115713,20110203,15000.00,96.946,,,,,20110131,225527,1.00
F8CC2EC4B50BD3C0,S,665588LQ0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,3.500,20140801,,,20110131,115717,20110203,20000.00,101.500,3.044,,,,20110131,225527,1.00
95AC53A803BE469B,S,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110131,115659,20110203,100000.00,116.900,2.422,,,,20110131,225527,1.00
826322D4D341C01D,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,115659,20110203,5000.00,98.622,5.284,,,,20110131,225527,1.00
E2E785B37C407B4A,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,115704,20110208,150000.00,100.000,5.749,,,,20110131,225527,1.00
0564D335A925E4C7,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,115607,20110203,75000.00,106.585,7.152,,,,20110131,225527,1.00
120980134B5474BE,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110131,115711,20110203,35000.00,99.026,5.092,,,,20110131,225527,1.00
E74CADBB000ACB08,S,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20110131,115713,20110203,25000.00,100.530,2.909,,,,20110131,225527,1.00
47D946E32C3194AF,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,115000,20110208,30000.00,100.000,5.619,,,,20110131,225527,1.00
9822F14FC78B1019,D,987864MP7,YPSILANTI MICH SCH DIST REF,20090929,4.000,20190501,,,20110131,115719,20110203,15000.00,99.995,,,,,20110131,225527,1.00
D0404365A3C20B31,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110131,115717,20110203,20000.00,99.247,,,,,20110131,225527,1.00
4D822C239B3A67D2,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,115717,20110203,25000.00,103.410,,,,,20110131,225527,1.00
EFCC259E35F8CD7F,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,111349,20110203,25000.00,98.000,,,,,20110131,225527,1.00
154EB019715C42D9,D,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110131,115600,20110203,50000.00,100.360,,,,,20110131,225527,1.00
33AFB0AA9C7474FE,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,115659,20110203,5000.00,98.461,,,,,20110131,225527,1.00
BFCA0D4743D5A363,D,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110131,115659,20110203,100000.00,116.800,,,,,20110131,225527,1.00
B773062DE99BEF5C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,115512,20110203,75000.00,106.585,,,,,20110131,225527,1.00
A561A710D0CA8F85,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110131,115711,20110203,35000.00,98.926,,,,,20110131,225527,1.00
0877DCDBBDF7A997,D,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20110131,115713,20110203,25000.00,99.465,,,,,20110131,225527,1.00
1CCDA3EC4E93E90C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,115717,20110203,20000.00,103.250,7.486,,,,20110131,225527,1.00
4B2C22844A10A71C,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110131,115718,20110203,15000.00,60.481,5.251,,,,20110131,225527,1.00
2D90DC287794066E,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110131,115718,20110203,25000.00,55.950,5.501,,,,20110131,225527,1.00
DC5F96BC5F117B22,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110131,115721,20110223,25000.00,100.750,4.903,,,,20110131,225527,1.00
34B0B1FA62AB3F50,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,115727,20110203,5000.00,96.350,6.673,,,,20110131,225527,1.00
EDED4380E2BF04EA,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110131,115727,20110203,185000.00,38.840,6.250,,,,20110131,225527,1.00
7E9D482BBBF83D4C,P,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20110131,115724,20110203,35000.00,88.036,6.024,,,,20110131,225527,1.00
4433B1454F4CC304,S,395874DZ0,GREENVILLE ALA WTRWKS & SWR ,20021001,3.350,20110901,,,20110131,115725,20110203,25000.00,101.059,1.501,,,,20110131,225527,1.00
0EFB7685579778D7,D,665588LQ0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,3.500,20140801,,,20110131,115725,20110203,20000.00,101.500,,,,,20110131,225527,1.00
EC9B2ACCDAA4E40F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,115728,20110203,10000.00,103.250,7.486,,,,20110131,225527,1.00
174A7FF43693EBD8,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110131,115700,20110203,5000.00,85.041,6.154,,,,20110131,225527,1.00
20C16715740D7DC0,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110131,115727,20110203,185000.00,38.215,,,,,20110131,225527,1.00
77031849F50F7345,P,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20110131,115700,20110203,20000.00,109.925,1.907,,,,20110131,225527,1.00
A6C8487A946E74D1,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20110131,115728,20110203,10000.00,103.528,1.340,,,,20110131,225527,1.00
C2D4E659A3E020CF,S,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20110131,115729,20110203,20000.00,102.622,0.450,,,,20110131,225527,1.00
570C2F7FFC8316DA,S,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,,,20110131,115731,20110203,100000.00,106.577,4.133,,,,20110131,225527,1.00
68D0AF22F7240247,S,8104533B4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20210701,Y,,20110131,115734,20110209,50000.00,103.880,3.550,,,,20110131,225527,1.00
E7A7BDADAACA8D5F,D,677659RF3,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20281201,,,20110131,115700,20110203,20000.00,109.925,,,,,20110131,225527,1.00
CA591A4C92129743,S,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20110131,115715,20110203,15000.00,92.675,6.467,,,,20110131,225527,1.00
0FD87309C90734EE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,115702,20110203,50000.00,95.139,5.616,,,,20110131,225527,1.00
A265DDE3859ABF4A,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110131,115724,20110203,50000.00,96.165,5.038,,,,20110131,225527,1.00
DCD71B8BAA23B335,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20110131,115729,20110203,10000.00,102.297,,,,,20110131,225527,1.00
EDCBC1D096607C11,S,512678NV1,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20251101,,,20110131,115734,20110203,5000.00,96.276,4.600,,,,20110131,225527,1.00
000A8F4610DCF309,S,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20110131,115734,20110203,20000.00,101.000,3.971,,,,20110131,225527,1.00
9558536A88B0DAB1,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20110131,115728,20110203,10000.00,102.502,,,,,20110131,225527,1.00
9AF03E1B3AA4E14A,D,24919HFX5,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20110901,,,20110131,115731,20110203,20000.00,102.531,,,,,20110131,225527,1.00
1991FB336ADBA285,D,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20110131,115353,20110203,15000.00,92.536,,,,,20110131,225527,1.00
DE53E2C58FF13CD0,D,946303PN8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20191115,,,20110131,115645,20110203,15000.00,99.000,,,,,20110131,225527,1.00
9905FEC565D49D62,D,154742FG0,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20300615,,,20110131,115623,20110203,1000000.00,102.567,,P,,,20110131,225527,1.00
F63AC5EDB0B25C07,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20110131,115636,20110203,20000.00,96.100,,P,,,20110131,225527,1.00
AFFFD5E2E795964D,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110131,115607,20110203,540000.00,105.332,,,,,20110131,225527,1.00
20CDA4A18F6168C8,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110131,115724,20110203,50000.00,93.464,,,,,20110131,225527,1.00
F7AF7EB3FC168640,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110131,115721,20110203,50000.00,93.464,,,,,20110131,225527,1.00
6772FE68F228FF98,D,92817QWH1,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20221101,,,20110131,115100,20110203,10000.00,106.550,,,,,20110131,225527,1.00
1CA6B55F589855C6,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,115700,20110203,25000.00,100.000,4.999,,,,20110131,225527,1.00
B588F9C7D15E0444,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20110131,115700,20110203,15000.00,105.013,4.130,,,,20110131,225527,1.00
8152628CB5D9560B,S,886155KS8,THURSTON CNTY WASH SCH DIST ,20030601,5.000,20161201,,,20110131,115700,20110203,25000.00,109.680,0.793,,,,20110131,225527,1.00
0D5ACBF2A148C504,P,149045HW9,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20270215,,,20110131,115700,20110203,15000.00,98.802,5.110,,,,20110131,225527,1.00
6B04CEA0AB819DAF,P,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20110131,115700,20110203,20000.00,109.852,2.970,,,,20110131,225527,1.00
C643CAB416E81659,D,8104533B4,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.000,20210701,Y,,20110131,115700,20110209,50000.00,103.880,,,,,20110131,225527,1.00
9639F4A7C357ABA0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20110131,115739,20110203,10000.00,99.713,6.059,,,,20110131,225527,1.00
9A0CD0F81C7036EA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,115741,20110203,100000.00,85.763,6.200,,,,20110131,225527,1.00
C1F81757AACFFEC7,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,115744,20110203,15000.00,102.200,4.589,,,,20110131,225527,1.00
D31BCF81CC93BCFF,S,058219LC8,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20110801,,,20110131,115730,20110203,40000.00,98.899,2.252,,,,20110131,225527,1.00
39244972D3DF939E,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110131,115732,20110203,125000.00,98.375,5.115,,,,20110131,225527,1.00
B45B5E23958B3FCA,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20110131,115715,20110203,30000.00,103.737,1.914,,,,20110131,225527,1.00
B523A853835F97F4,S,798892ER2,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,4.375,20200801,Y,,20110131,115716,20110209,5000.00,99.335,4.462,,,,20110131,225527,1.00
E1CC0991710EFC4B,S,078043EN2,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20150710,,,20110131,115728,20110203,15000.00,106.444,2.770,,,,20110131,225527,1.00
E9A32084DF9D484A,P,617770EQ1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20150501,,,20110131,115739,20110203,50000.00,105.314,2.909,,,,20110131,225527,1.00
787867B53CD72E0D,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110131,115625,20110203,75000.00,101.752,0.967,,,,20110131,225527,1.00
48DE000D138A5856,S,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110131,115735,20110203,15000.00,94.039,5.583,,,,20110131,225527,1.00
E647080345A67EDA,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110131,115451,20110203,10000.00,93.209,,,,,20110131,225527,1.00
55448FD366D9F9EB,D,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20110131,115600,20110203,25000.00,99.038,,,,,20110131,225527,1.00
D719DCCD1A0272A4,D,078043EN2,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20150710,,,20110131,115723,20110203,15000.00,106.344,,,,,20110131,225527,1.00
783D4F87850DD99A,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110131,115742,20110203,10000.00,105.185,3.216,,,,20110131,225527,1.00
013B473A0EB9E2BB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,115700,20110203,25000.00,97.000,7.281,,,,20110131,225527,1.00
23456FC08DF9FC0A,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110131,115607,20110203,240000.00,105.332,1.420,,,,20110131,225527,1.00
C5C51021EBAFD100,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110131,115742,20110203,10000.00,104.245,,,,,20110131,225527,1.00
EBE953E15748A5D3,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110131,115607,20110203,300000.00,105.332,1.420,,,,20110131,225527,1.00
6069E200E0010E6D,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,115744,20110203,10000.00,94.835,5.819,,,,20110131,225527,1.00
2E3FBBFA7DF53D8F,S,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110131,115421,20110214,65000.00,100.457,5.442,,,,20110131,225527,1.00
1194615DF2670AD4,P,2488657P6,DENTON TEX CTFS OBLIG,20020401,5.200,20190215,,,20110131,115600,20110203,15000.00,103.857,1.426,,,,20110131,225527,1.00
FD232B723FEF308F,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20110131,115743,20110203,20000.00,94.850,5.678,,,,20110131,225527,1.00
AC58FA987408F153,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,115736,20110203,25000.00,95.000,,,,,20110131,225527,1.00
320008734519F9F5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,115736,20110203,25000.00,95.000,,,,,20110131,225527,1.00
D3BB5C5C0DEC0E42,D,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110131,115421,20110214,65000.00,99.357,,,,,20110131,225527,1.00
3CB984E19CE6A9D2,D,60636AAL7,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,5.500,20211001,Y,,20110131,115423,20110214,65000.00,99.357,,,,,20110131,225527,1.00
0DB0AC77A0E31575,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110131,115755,20110203,5000.00,88.200,5.819,,,,20110131,225527,1.00
C10028D9E8B4B1CF,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,115756,20110203,5000.00,107.125,6.358,,,,20110131,225527,1.00
B8C0AE2E0BEA64FB,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20110131,115747,20110203,250000.00,105.119,0.351,,,,20110131,225527,1.00
153266CFFEC9A810,P,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20110131,115747,20110203,10000.00,86.296,6.047,,,,20110131,225527,1.00
E254B6322F954729,D,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20110131,115714,20110203,25000.00,99.420,,,,,20110131,225527,1.00
4BF6DAC1849B5BD9,P,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20110131,115748,20110203,100000.00,104.863,0.984,,,,20110131,225527,1.00
F3F69424CE25E2B7,S,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20110131,115727,20110203,35000.00,102.106,2.000,,,,20110131,225527,1.00
3469537F0B7A8E1A,S,677520F78,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,5.450,20180501,,,20110131,114944,20110203,75000.00,107.731,4.200,,,,20110131,225527,1.00
DF980551A445D210,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110131,115746,20110203,40000.00,100.000,,,,,20110131,225527,1.00
5A9F0994C5A8A146,P,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20110131,115752,20110203,285000.00,103.402,1.552,,,,20110131,225527,1.00
274C7DE0B6DF2D2D,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,115752,20110203,25000.00,99.339,5.050,,,,20110131,225527,1.00
06BA3C108AFF6D25,D,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110131,115735,20110203,15000.00,93.639,,,,,20110131,225527,1.00
121E9729AE1E4030,D,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20110131,115747,20110203,250000.00,105.078,,,,,20110131,225527,1.00
B8EEC720A3B77231,D,645020JC3,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.000,20171101,,,20110131,115228,20110203,20000.00,102.356,,,,,20110131,225527,1.00
373350030F8D979E,P,712814FU1,PEORIA & MARSHALL CNTYS ILL SER A,20090801,2.000,20121101,,,20110131,115712,20110203,100000.00,100.184,1.892,,,,20110131,225527,1.00
BE9443C1C8E7003E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,115801,20110203,10000.00,103.250,7.486,,,,20110131,225527,1.00
0E28112B222239AC,S,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,,,20110131,115757,20110203,100000.00,106.577,4.133,,,,20110131,225527,1.00
B3FCDD1E724DCD70,P,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20110131,115659,20110203,300000.00,108.896,3.863,,,,20110131,225527,1.00
95FF9794B8132D8B,S,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20110131,114804,20110203,100000.00,99.250,5.077,,,,20110131,225527,1.00
A80E6AFEDC6C42C9,P,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20110131,115635,20110203,150000.00,97.500,4.364,,,,20110131,225527,1.00
834E1AA71258F4E2,D,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110131,115735,20110203,15000.00,93.639,,,,,20110131,225527,1.00
B42A7827629E7DA9,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,115658,20110203,5000.00,97.961,,,,,20110131,225527,1.00
5406841135255C7C,D,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110131,115600,20110203,100000.00,116.740,,,,,20110131,225527,1.00
E51A580F95AFEFC5,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,115656,20110203,5000.00,98.461,,,,,20110131,225527,1.00
6E84CB725BB7AB66,D,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110131,115656,20110203,100000.00,116.800,,,,,20110131,225527,1.00
8736B35B393E3EDA,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,115705,20110203,465000.00,98.315,,,,,20110131,225527,1.00
34AC250F35BF12E6,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110131,115519,20110203,5000.00,101.500,,,,,20110131,225527,1.00
7D03FD98ABA648C6,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110131,115800,20110203,20000.00,96.285,5.307,,,,20110131,225527,1.00
35317DB0650DC9F3,S,660882AL5,NORTH METRO FIRE RESCUE CAP ,20030101,4.000,20140801,,,20110131,115800,20110203,25000.00,107.455,0.968,,,,20110131,225527,1.00
86E0A19022F3E493,S,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20110131,115801,20110203,15000.00,99.891,2.027,,,,20110131,225527,1.00
B956B101018E5204,P,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20110131,115651,20110203,300000.00,110.283,3.670,,,,20110131,225527,1.00
6F5B3EBABEEDBD2A,D,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20110131,115801,20110203,15000.00,99.000,,,,,20110131,225527,1.00
1213F373654BAAA4,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110131,115800,20110203,50000.00,97.136,2.200,,,,20110131,225527,1.00
A1AE27E6DDEC4949,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110131,115757,20110203,15000.00,99.807,5.148,,,,20110131,225527,1.00
76904AFCBD5DFA97,S,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110131,115749,20110203,90000.00,106.600,2.796,,,,20110131,225527,1.00
04059765214626B9,S,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20110131,115805,20110203,300000.00,108.962,3.855,,,,20110131,225527,1.00
83BDE483037FB6E9,D,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20110131,115659,20110203,300000.00,108.896,,,,,20110131,225527,1.00
38921748047F7055,D,791434VJ9,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20170201,,,20110131,115743,20110203,90000.00,106.500,,,,,20110131,225527,1.00
7F3DC4CAB8341BA3,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110131,115808,20110203,10000.00,99.960,3.511,,,,20110131,225527,1.00
DBBB900174B88C6C,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20110131,115807,20110203,20000.00,99.250,4.839,,,,20110131,225527,1.00
4B0D2F58A18A5784,S,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,,,20110131,115808,20110203,25000.00,99.476,5.813,,,,20110131,225527,1.00
F1378ACB45760884,D,341507B75,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20170701,,,20110131,115714,20110203,25000.00,99.420,,,,,20110131,225527,1.00
CF1C44AEB72FB3C0,S,24045RBM8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20231201,,,20110131,115811,20110203,10000.00,97.800,4.350,,,,20110131,225527,1.00
D3ED72BA4A616D65,S,050591WA0,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20200401,,,20110131,115802,20110215,70000.00,66.519,4.517,,,,20110131,225527,1.00
479FD6034C0AABC1,S,970294BJ2,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20200501,,,20110131,115709,20110203,100000.00,106.066,3.450,,,,20110131,225527,1.00
7207C1E031EB70D4,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110131,115455,20110203,190000.00,87.726,,,,,20110131,225527,1.00
398C5C72F6BE2892,S,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20110131,115725,20110131,1MM+,100.000,0.000,,,,20110131,225527,1.00
5AE7E99953BF4B4B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,115700,20110203,465000.00,98.375,5.266,,,,20110131,225527,1.00
714AE97785755E4F,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,115808,20110203,50000.00,97.370,5.300,,,,20110131,225527,1.00
42D400C83F226DAC,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,115810,20110203,195000.00,101.739,4.779,,,,20110131,225527,1.00
B207F5A8542317C1,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110131,115818,20110203,300000.00,99.200,5.199,,,,20110131,225527,1.00
1278F7B6A809F551,S,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20110131,115810,20110203,25000.00,107.756,1.476,,,,20110131,225527,1.00
61AC285EE0D8B33A,S,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20110131,115810,20110203,20000.00,110.018,1.050,,,,20110131,225527,1.00
5B142A022A3F9A1D,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110131,115810,20110203,30000.00,104.403,4.420,,,,20110131,225527,1.00
90F1D10EED5D9CE4,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110131,115757,20110215,5000.00,100.000,7.997,,,,20110131,225527,1.00
449853A7ABEF815A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,115740,20110203,500000.00,84.350,5.240,,,,20110131,225527,1.00
BEDD724EE6D613CB,D,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20110131,115810,20110203,25000.00,107.256,,,,,20110131,225527,1.00
417331E36E1DE97C,P,516826GH1,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.000,20300801,,,20110131,115548,20110203,1MM+,96.616,5.280,,,,20110131,225527,1.00
6CEDC4F79BC21A9F,S,57586CVD4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20251001,,,20110131,115813,20110203,10000.00,99.998,4.999,,,,20110131,225527,1.00
B3066062F1370A4F,D,9277802H8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20190901,,,20110131,115810,20110203,20000.00,109.517,,,,,20110131,225527,1.00
6659507344806A18,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110131,115810,20110203,15000.00,107.148,3.008,,,,20110131,225527,1.00
09230B13966AADBB,P,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20110131,115700,20110203,40000.00,103.057,4.516,,,,20110131,225527,1.00
0BB260F7794719AF,S,61739TAH9,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20310601,,,20110131,115815,20110203,5000.00,78.950,6.506,,,,20110131,225527,1.00
D37A49B95802DFF6,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20110131,115600,20110201,25000.00,102.319,1.002,,,,20110131,225527,1.00
AF946BE716BF09AF,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20110131,115819,20110203,30000.00,92.695,5.303,,,,20110131,225527,1.00
BCDFF68E45E4A54F,P,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20110131,115811,20110203,50000.00,112.756,2.432,,,,20110131,225527,1.00
D7980D0B1780A0BE,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20110131,115825,20110203,70000.00,102.739,4.564,,,,20110131,225527,1.00
4DB54EDF993F8563,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110131,115815,20110210,1MM+,98.924,6.000,,,,20110131,225527,1.00
8AEE632B7C6F5303,P,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20110131,115818,20110203,10000.00,97.510,6.957,,,,20110131,225527,1.00
B95A860BD0AAB4B3,P,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20110131,115323,20110203,30000.00,101.125,4.941,,,,20110131,225527,1.00
1481D37D159DA92C,S,06809FAS5,BARNEVELD WIS CORP PURP,20060201,4.350,20230201,,,20110131,115500,20110201,10000.00,100.000,4.350,,,,20110131,225527,1.00
03991BCD7FA6E2AC,P,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20110131,115819,20110203,5000.00,106.000,6.276,,,,20110131,225527,1.00
8E8878F58BDFD54C,D,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20110131,115700,20110203,30000.00,103.513,,,,,20110131,225527,1.00
2A2B19F81C81D638,D,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20110131,115707,20110203,30000.00,103.637,,,,,20110131,225527,1.00
45D08FF0988AD620,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110131,115711,20110203,35000.00,98.676,,,,,20110131,225527,1.00
397731F380E7F025,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110131,115709,20110203,35000.00,98.926,,,,,20110131,225527,1.00
3E9B6657EB73B22F,D,34681WGF5,FORT BEND CNTY TEX MUN UTIL ,20110201,4.450,20260901,Y,,20110131,115713,20110224,325000.00,99.440,,,,,20110131,225527,1.00
CD5D72CA4564DC30,D,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20110131,115700,20110203,40000.00,103.056,,,,,20110131,225527,1.00
DCAE9C27E1CB415E,D,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110131,115810,20110203,15000.00,106.192,,,,,20110131,225527,1.00
DBC41C66DF6D0864,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110131,115810,20110203,30000.00,102.528,,,,,20110131,225527,1.00
AB80793BB75C3EEF,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20110131,115825,20110203,70000.00,102.739,,,,,20110131,225527,1.00
4A0E33306ABA9170,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20110131,115818,20110203,10000.00,98.000,,,,,20110131,225527,1.00
0A4161CB4AA3E37A,D,728534PM4,PLEASANT PRAIRIE WIS REF-SER B,20080219,4.000,20150901,,,20110131,115700,20110203,100000.00,106.621,,,,,20110131,225527,1.00
B857712E1204F10E,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110131,115500,20110203,1000000.00,107.031,3.849,,,,20110131,225527,1.00
75999E192B560C64,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,115825,20110203,10000.00,101.630,5.000,,,,20110131,225527,1.00
F220BF8EA75132AA,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110131,115822,20110203,25000.00,101.149,4.780,,,,20110131,225527,1.00
D2839F2262FC2833,P,64711NMR3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20200601,,,20110131,115829,20110203,50000.00,110.703,3.636,,,,20110131,225527,1.00
4D5DF37710196597,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110131,115822,20110203,25000.00,99.274,,,,,20110131,225527,1.00
FCA4489A91D068BD,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,115825,20110203,10000.00,99.755,,,,,20110131,225527,1.00
9A6A34DC7738BE86,S,57586PXX9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,3.850,20190601,,,20110131,115830,20110203,10000.00,98.942,4.000,,,,20110131,225527,1.00
1F7DDE337410911D,S,60415NL42,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER D,20070307,4.600,20220701,,,20110131,115840,20110203,10000.00,99.500,4.656,,,,20110131,225527,1.00
23C7B17DB9661C9D,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110131,115747,20110203,45000.00,91.327,2.552,,,,20110131,225527,1.00
580D5F5CA3DE5377,P,426740BQ8,HENRY HUDSON N J REGL SCH DIST ,20030101,4.600,20230301,,,20110131,115833,20110203,25000.00,97.268,4.902,,,,20110131,225527,1.00
4C56550DCD851CD2,S,45188REK1,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20180101,,,20110131,115825,20110203,15000.00,104.447,4.250,,,,20110131,225527,1.00
3DD5E4A52FF02DEE,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110131,115829,20110203,150000.00,89.370,5.213,,,,20110131,225527,1.00
45D3354181053A23,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110131,115840,20110203,100000.00,99.995,5.000,,,,20110131,225527,1.00
546EBABB69B7D8FD,S,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20110131,114800,20110203,1000000.00,102.539,0.351,,,,20110131,225527,1.00
1BE6CFA31E34A4C6,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,115844,20110203,30000.00,93.172,5.750,,,,20110131,225527,1.00
FAD8362675C6F54E,P,64605LBT4,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.625,20220701,,,20110131,115841,20110203,30000.00,101.268,4.066,,,,20110131,225527,1.00
BF10E6F2B89F5040,P,172311AS1,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20181201,,,20110131,115729,20110131,1MM+,101.547,0.351,,,,20110131,225527,1.00
E50D38A586C9AFF8,D,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20110131,114800,20110203,1000000.00,102.539,,,,,20110131,225527,1.00
4CE6FF00086CAE42,P,975700GQ2,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20180601,,,20110131,115708,20110131,50000.00,107.150,2.762,,,,20110131,225527,1.00
2B8E8B2078DA4C89,P,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20110131,115759,20110131,50000.00,118.450,2.481,,,,20110131,225527,1.00
EAC64BDFDBA78D2C,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,115636,20110203,1000000.00,105.822,,S,,,20110131,225527,1.00
54130517554ADFE0,S,681766DK4,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.500,20140815,,,20110131,115827,20110203,45000.00,105.091,2.000,,,,20110131,225527,1.00
D534E7D8C8B25374,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110131,115844,20110203,50000.00,102.690,5.231,,,,20110131,225527,1.00
2C08B4C54C5C24A3,P,838799AQ7,SOUTH METRO COLO FIRE RESCUE ,20020415,4.800,20161201,,,20110131,115818,20110203,25000.00,102.250,3.516,,,,20110131,225527,1.00
AEB23E0A623AFEF7,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110131,115200,20110208,10000.00,100.000,5.596,,,,20110131,225527,1.00
40675955BF9ED18B,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,115653,20110203,1000000.00,105.762,,P,,,20110131,225527,1.00
41B4318EECD408A4,D,55844RAK0,MADISON WIS PROM NTS-SER B,20061001,4.000,20161001,,,20110131,115756,20110203,25000.00,101.007,,S,,,20110131,225527,1.00
9BA65E880FC7865A,D,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20110131,115639,20110203,100000.00,109.170,,,,,20110131,225527,1.00
408CFB83FE5AFD41,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110131,115844,20110203,50000.00,100.690,,,,,20110131,225527,1.00
ACBC618499D490DA,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,115853,20110203,10000.00,100.300,4.906,,,,20110131,225527,1.00
013E0C139028862A,S,649903VN8,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.250,20131001,,,20110131,115847,20110203,160000.00,106.219,1.844,,,,20110131,225527,1.00
70087EC251EBF3E2,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20110131,115841,20110203,50000.00,105.000,2.514,,,,20110131,225527,1.00
4F744CD55755EC9B,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,115844,20110203,50000.00,98.500,5.482,,,,20110131,225527,1.00
48E3B1C41A661EE8,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20110131,115845,20110203,50000.00,99.385,4.329,,,,20110131,225527,1.00
0D54ABE47AC52C01,P,5425184G7,LONG BEACH N Y PUB IMPT,20100624,4.000,20200115,,,20110131,115848,20110203,25000.00,100.790,3.883,,,,20110131,225527,1.00
A3D68240B0EB759C,S,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20110131,115849,20110203,45000.00,104.525,2.490,,,,20110131,225527,1.00
0CF3216BF4A35E04,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20110131,115749,20110203,25000.00,98.479,5.200,,,,20110131,225527,1.00
1FD15AE9589DE183,S,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20110131,114804,20110203,100000.00,99.250,5.077,,,,20110131,225527,1.00
0099351267043CE1,P,224655HL7,CRAWFORD CENT SCH DIST PA SER C,20080801,4.600,20220201,,,20110131,115848,20110203,20000.00,99.151,4.700,,,,20110131,225527,1.00
62BC0E2C4BE06197,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,084310,20110228,500000.00,98.000,,S,,,20110131,225527,1.00
DA192EBE4B3AD7F1,S,5643773Y3,MANSFIELD TEX REF,20110115,3.000,20170215,Y,,20110131,115758,20110302,100000.00,103.028,2.450,,,,20110131,225527,1.00
C622CB738BD56F14,D,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20110131,115849,20110203,45000.00,103.275,,,,,20110131,225527,1.00
178178E703A9B2A9,D,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110131,115410,20110203,25000.00,110.077,,,,,20110131,225527,1.00
7AD838E9E5E7DCC4,D,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110131,115800,20110203,25000.00,102.473,,,,,20110131,225527,1.00
666322AFF542B627,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110131,115700,20110203,200000.00,113.254,2.680,,,,20110131,225527,1.00
F8A6ACBB304F5063,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,,,20110131,115900,20110203,5000.00,88.891,4.962,,,,20110131,225527,1.00
E6D83DFF71F7EF75,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110131,115847,20110203,100000.00,107.625,3.081,,,,20110131,225527,1.00
0076613678C402D8,S,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110131,115700,20110203,25000.00,102.723,3.750,,,,20110131,225527,1.00
06B890FF3878D864,S,206447AJ3,CONCORD N C LTD OBLIG REF,20101005,4.000,20190601,,,20110131,115854,20110203,15000.00,104.621,3.359,,,,20110131,225527,1.00
06633DC092318084,S,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20110131,114544,20110203,300000.00,110.850,3.140,,,,20110131,225527,1.00
8149BF53170C8E43,S,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20110131,115856,20110203,25000.00,107.756,1.476,,,,20110131,225527,1.00
79262E61CD8AD08F,P,677520PQ5,OHIO ST COMMON SCHS-SER D,20061011,5.000,20150915,,,20110131,115855,20110203,25000.00,111.286,2.402,,,,20110131,225527,1.00
7410F868771E6EA8,S,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110131,115858,20110203,105000.00,49.481,5.750,,,,20110131,225527,1.00
8099AEB89CF7CDBB,S,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110131,115737,20110203,35000.00,104.650,3.752,,,,20110131,225527,1.00
B2D07B0C396FACBE,P,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110131,115652,20110203,35000.00,104.250,3.867,,,,20110131,225527,1.00
41B75D9AB1D6F8DF,P,44373PAF8,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.000,20210101,,,20110131,115515,20110203,15000.00,106.372,4.050,,,,20110131,225527,1.00
36558148110F5F75,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20110131,115800,20110203,50000.00,102.801,4.301,,,,20110131,225527,1.00
EF47095C08AF1CFB,S,196474JT8,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20280101,,,20110131,115854,20110203,10000.00,99.500,5.420,,,,20110131,225527,1.00
DE5CFC307DBB8684,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110131,115855,20110203,20000.00,97.250,5.204,,,,20110131,225527,1.00
AE5266A26DB9E2C7,P,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20110131,115900,20110201,190000.00,100.951,2.109,,,,20110131,225527,1.00
16D15D17D8FF2D1D,D,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20110131,115856,20110203,25000.00,107.256,,,,,20110131,225527,1.00
C48AE36C295C6C36,D,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110131,115858,20110203,105000.00,48.606,,,,,20110131,225527,1.00
FD09DA24E50D0F70,D,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20110131,115235,20110203,150000.00,111.348,,,,,20110131,225527,1.00
E2D6211CFC67DBF6,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110131,115410,20110203,1MM+,104.993,,S,,,20110131,225527,1.00
1F468A0050C7F6F2,S,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20110131,115900,20110203,25000.00,110.384,0.914,,,,20110131,225527,1.00
E0CBD543FE5EB7E0,S,849476ME3,SPRING BRANCH TEX INDPT SCH TAXABLE-SCHOOLHOUSE-SER B,20101115,6.038,20390201,,,20110131,115905,20110203,20000.00,99.713,6.059,,,,20110131,225527,1.00
9F283461FC2D715D,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110131,115901,20110215,75000.00,99.250,5.049,,,,20110131,225527,1.00
3B64F67100D5F3D2,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20110131,115859,20110203,35000.00,106.403,3.322,,,,20110131,225527,1.00
6842A979D2430078,S,44373PAF8,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.000,20210101,,,20110131,115604,20110203,15000.00,107.172,3.936,,,,20110131,225527,1.00
EC5729C4D30C9AD3,P,64469DEE7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.800,20330701,,,20110131,115901,20110203,20000.00,84.377,6.086,,,,20110131,225527,1.00
97F6DDECF9BA7938,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110131,115700,20110203,125000.00,99.795,,,,,20110131,225527,1.00
E1B5C0CBCADA4115,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110131,115906,20110203,15000.00,97.012,1.835,,,,20110131,225527,1.00
8B99D57CBC3897B2,P,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20110131,115805,20110203,300000.00,108.896,3.863,,,,20110131,225527,1.00
B95BE643B5D7EE80,S,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,,,20110131,115906,20110203,50000.00,108.351,2.500,,,,20110131,225527,1.00
C8C77B51C987A6EC,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110131,115840,20110203,50000.00,101.975,4.158,,,,20110131,225527,1.00
7FB43FA6478D5888,P,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20110131,115300,20110203,10000.00,93.250,4.230,,,,20110131,225527,1.00
9D902E226B3DEB9C,D,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20110131,115805,20110203,300000.00,108.896,,,,,20110131,225527,1.00
F82EFD9D0129DB71,S,196474JS0,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20230101,,,20110131,115908,20110203,20000.00,98.750,5.519,,,,20110131,225527,1.00
E718D7E5E5329A7D,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110131,115908,20110203,10000.00,102.690,4.310,,,,20110131,225527,1.00
F1FAE928E19D20E9,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110131,115816,20110203,10000.00,99.067,,,,,20110131,225527,1.00
7970C842D073325A,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110131,115837,20110203,50000.00,101.875,,,,,20110131,225527,1.00
6F81EAC27409E335,D,224655HL7,CRAWFORD CENT SCH DIST PA SER C,20080801,4.600,20220201,,,20110131,115848,20110203,20000.00,100.151,,,,,20110131,225527,1.00
54C856FD41FB4EC2,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20110131,115852,20110203,15000.00,96.637,,,,,20110131,225527,1.00
AF26BA80B8FEAFDD,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20110131,115917,20110203,25000.00,113.752,2.841,,,,20110131,225527,1.00
6ECFE9FCBE1DBD93,P,303823DC9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20150815,,,20110131,115919,20110203,10000.00,106.917,3.343,,,,20110131,225527,1.00
E1089ED4CD9AA66F,S,410360FL0,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.000,20220801,,,20110131,115837,20110203,10000.00,92.375,4.874,,,,20110131,225527,1.00
76032109FC9F87F8,P,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20110131,115918,20110203,50000.00,111.158,3.169,,,,20110131,225527,1.00
4FC3F1D3F4BBFD3E,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110131,115917,20110203,15000.00,89.875,5.854,,,,20110131,225527,1.00
3B30FCC46E2D5C22,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110131,115914,20110203,5000.00,89.875,5.854,,,,20110131,225527,1.00
3F1F005130B3C3F0,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110131,115854,20110203,1MM+,103.623,5.997,,,,20110131,225527,1.00
17334E39D098B153,S,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20110131,115800,20110203,25000.00,112.843,2.500,,,,20110131,225527,1.00
C681614A8395BF2F,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,115810,20110203,500000.00,94.777,,P,,,20110131,225527,1.00
EB08082003FFC71E,D,13012EWG9,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20200501,,,20110131,114851,20110203,50000.00,92.500,,,,,20110131,225527,1.00
F570AA26B2339B95,D,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20110131,115752,20110203,25000.00,112.543,,,,,20110131,225527,1.00
079865A755C86705,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110131,115900,20110203,25000.00,109.854,1.195,,,,20110131,225527,1.00
F9C63A7487AE32AB,P,295192AQ1,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20250115,,,20110131,115900,20110203,50000.00,100.920,4.741,,,,20110131,225527,1.00
459FD7C9CB55CD50,P,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20110131,115900,20110201,60000.00,100.951,2.109,,,,20110131,225527,1.00
EEBA264B09E0131E,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110131,115848,20110203,50000.00,96.970,6.246,,,,20110131,225527,1.00
EFAC6E5D4E4BC29F,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110131,115848,20110203,50000.00,95.153,5.366,,,,20110131,225527,1.00
6C793808F56A36C3,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110131,115708,20110203,50000.00,96.970,,P,,,20110131,225527,1.00
C87353F268EA4E79,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20110131,115912,20110203,50000.00,105.000,2.514,,,,20110131,225527,1.00
EEBB376CCC70368F,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110131,115914,20110201,25000.00,101.275,4.004,,,,20110131,225527,1.00
AF47F8CAC489259F,S,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110131,115700,20110203,10000.00,100.000,4.999,,,,20110131,225527,1.00
5308EB7591D53FF8,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110131,115907,20110203,35000.00,53.486,4.683,,,,20110131,225527,1.00
6B0A34A5BB837D85,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110131,115709,20110203,50000.00,95.153,,P,,,20110131,225527,1.00
17ABBB186CB2B459,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110131,115911,20110203,55000.00,89.875,5.854,,,,20110131,225527,1.00
FB26098EA3479700,P,708684GA7,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A6,19930311,,20130301,,,20110131,110841,20110207,100000.00,100.000,0.409,,,,20110131,225527,1.00
58208E0E6B94ECC5,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20110131,115853,20110203,25000.00,112.327,,,,,20110131,225527,1.00
508C559A0CBE9543,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,115810,20110203,500000.00,94.837,,S,,,20110131,225527,1.00
E4FB7193E2E8D874,D,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20110131,115919,20110203,40000.00,83.522,,,,,20110131,225527,1.00
0378837F29439DF9,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110131,115921,20110203,200000.00,99.375,5.051,,,,20110131,225527,1.00
BE3CEED9C77FB572,P,130684KB8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.875,20191201,,,20110131,115928,20110203,45000.00,90.126,5.288,,,,20110131,225527,1.00
DF93DFBECEB19C92,P,674667PD6,OCEAN CITY MD REF & MUN PURP,20071201,4.000,20191201,,,20110131,115931,20110203,250000.00,105.685,3.070,,,,20110131,225527,1.00
DE3E5A919FB7D560,D,130684KB8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.875,20191201,,,20110131,115928,20110203,45000.00,90.578,,,,,20110131,225527,1.00
F0CB5E9BFFB48C82,P,235241AU0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,4.900,20171201,,,20110131,115600,20110203,20000.00,102.989,1.257,,,,20110131,225527,1.00
8D11DDEE2176FE2D,P,144879P23,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20131101,,,20110131,115212,20110203,225000.00,110.500,1.105,,,,20110131,225527,1.00
53B7EA0063B5B71A,D,674667PD6,OCEAN CITY MD REF & MUN PURP,20071201,4.000,20191201,,,20110131,115931,20110203,250000.00,105.685,,,,,20110131,225527,1.00
13946CB1BB09CE1B,D,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110131,115800,20110203,20000.00,99.743,,,,,20110131,225527,1.00
E22DD0E870A09DDB,D,67884E6F1,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.040,20140601,,,20110131,115926,20110203,10000.00,98.904,,,,,20110131,225527,1.00
3313F84E6EFA79E1,D,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20110131,115659,20110203,200000.00,109.875,,,,,20110131,225527,1.00
15C15C31FC754E6E,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110131,115900,20110203,25000.00,109.206,3.825,,,,20110131,225527,1.00
5294BB8E289DE7D8,P,882722AN1,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.000,20110801,,,20110131,115800,20110203,25000.00,101.652,1.631,,,,20110131,225527,1.00
9A65F92FEFC5C4B0,S,299616EG3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20230715,,,20110131,115700,20110203,50000.00,104.750,4.072,,,,20110131,225527,1.00
90937B950D558909,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20110131,115800,20110203,50000.00,77.203,7.060,,,,20110131,225527,1.00
5D377FC3AE7EED0B,D,882722AN1,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.000,20110801,,,20110131,115800,20110203,25000.00,101.652,,,,,20110131,225527,1.00
C38A3D5A61ED244E,P,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20110131,115936,20110203,25000.00,109.200,2.121,,,,20110131,225527,1.00
B09CDB17344274DC,S,240297EM9,DE FOREST WIS PROM NTS-TID NO 2,20110201,2.500,20160801,Y,,20110131,115706,20110203,25000.00,100.671,2.369,,,,20110131,225527,1.00
4964872DFC98FC60,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110131,115700,20110203,25000.00,101.915,5.000,,,,20110131,225527,1.00
02E281FA1F40D38A,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110131,115718,20110203,150000.00,96.561,5.299,,,,20110131,225527,1.00
36896360E1F3C5E8,S,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20110131,114804,20110203,100000.00,99.250,5.077,,,,20110131,225527,1.00
CC22A3432B3AECDC,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110131,115444,20110203,150000.00,95.661,,S,,,20110131,225527,1.00
4ABE47339BB5EAEE,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110131,115900,20110203,25000.00,105.166,4.325,,,,20110131,225527,1.00
2BBF5725E23F0C63,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,115934,20110203,10000.00,101.750,7.400,,,,20110131,225527,1.00
E604D2FFC4CA5062,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110131,115935,20110203,5000.00,104.247,4.499,,,,20110131,225527,1.00
45A759EB5ACB4356,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,,,20110131,115945,20110203,10000.00,97.706,5.825,,,,20110131,225527,1.00
7490F04E92D150BA,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110131,115932,20110203,15000.00,105.185,3.216,,,,20110131,225527,1.00
FC80EEBE306A186A,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,115606,20110203,25000.00,90.013,,,,,20110131,225527,1.00
FFC4EF92B069BFFF,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110131,115727,20110203,65000.00,104.288,1.151,,,,20110131,225527,1.00
3B022FF792986C42,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20110131,115738,20110203,20000.00,98.531,5.250,,,,20110131,225527,1.00
FEE7156B06682BEA,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110131,115932,20110203,15000.00,104.246,,,,,20110131,225527,1.00
A5E33E76A55D05A4,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110131,115800,20110203,25000.00,108.044,,,,,20110131,225527,1.00
A1526BB5533E337A,S,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20110131,115942,20110203,5000.00,103.600,4.258,,,,20110131,225527,1.00
E977CF3E040F6271,S,19679HCT7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20180901,,,20110131,115945,20110203,15000.00,116.632,3.027,,,,20110131,225527,1.00
B83BA91506A5C685,S,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20110131,115947,20110203,20000.00,114.362,2.052,,,,20110131,225527,1.00
96C1B9CA3477A87B,S,567137YJ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20230701,,,20110131,115947,20110203,5000.00,106.225,4.013,,,,20110131,225527,1.00
A8D93BC3738832E9,S,134159PM8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.375,20240801,,,20110131,115944,20110203,50000.00,97.266,4.650,,,,20110131,225527,1.00
476F67F50E907CA0,P,568806DJ9,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20281201,,,20110131,115948,20110203,50000.00,94.051,5.528,,,,20110131,225527,1.00
7420BFFF16FB9AB0,D,134159PM8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.375,20240801,,,20110131,115944,20110203,50000.00,95.516,,,,,20110131,225527,1.00
7C549ADBA5A68C60,D,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,115553,20110203,600000.00,98.565,,,,,20110131,225527,1.00
253EDEE2C6E3860A,P,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20110131,115700,20110203,50000.00,102.601,4.350,,,,20110131,225527,1.00
1F3F9B49EA188289,P,181006EW3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.250,20180701,,,20110131,115141,20110203,60000.00,106.326,4.246,,,,20110131,225527,1.00
5753431076CC2FE1,P,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20110131,115900,20110203,150000.00,108.077,1.680,,,,20110131,225527,1.00
E1FBA56611BCDE43,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110131,115804,20110203,150000.00,109.254,1.442,,,,20110131,225527,1.00
0340D28BC9D562FF,P,481808CP6,JUNEAU CNTY WIS REF-SER B,20040215,4.100,20190215,,,20110131,115209,20110131,20000.00,103.100,3.425,,,,20110131,225527,1.00
CCAAE898F3FA83E1,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20110131,115400,20110203,10000.00,94.000,4.089,,,,20110131,225527,1.00
38784074A9B9CEBB,P,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20110131,115500,20110203,225000.00,113.315,2.905,,,,20110131,225527,1.00
81DB6E0EF6396C76,D,64469DEE7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.800,20330701,,,20110131,115838,20110203,20000.00,85.576,,P,,,20110131,225527,1.00
CE90782E886279AF,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,115900,20110203,25000.00,101.700,3.489,,,,20110131,225527,1.00
06ECA86C738A5882,S,414004VT5,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20201001,,,20110131,115900,20110203,10000.00,110.852,1.101,,,,20110131,225527,1.00
B59A4CF0AAF25581,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110131,115913,20110203,100000.00,100.000,4.999,,,,20110131,225527,1.00
441E2679A9F055E7,D,083763EC2,BERGEN CNTY N J SER A,20081101,4.250,20171101,,,20110131,115900,20110203,25000.00,109.818,,,,,20110131,225527,1.00
061CAE044EB85CC0,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110131,120000,20110203,10000.00,98.994,5.816,,,,20110131,225527,1.00
06A8F99888586690,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110131,115949,20110203,50000.00,104.997,5.343,,,,20110131,225527,1.00
5653A9CC8226E657,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110131,115416,20110203,55000.00,104.568,4.051,,,,20110131,225527,1.00
BEB15BD336BD5EF2,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110131,115957,20110203,50000.00,112.547,2.730,,,,20110131,225527,1.00
16FE30BF186DA665,P,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20110131,120000,20110203,50000.00,106.457,1.249,,,,20110131,225527,1.00
EB66EBB9C23D65E7,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,120010,20110203,5000.00,97.594,5.174,,,,20110131,225527,1.00
A372CB15EA74218D,S,250057JV9,DERRY PA AREA SCH DIST REF-SER C,20020915,4.375,20200201,,,20110131,115958,20110203,20000.00,103.000,1.328,,,,20110131,225527,1.00
52431A81ADFC0FAB,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110131,120008,20110203,30000.00,78.208,5.993,,,,20110131,225527,1.00
3F801494071DB941,S,592596RF9,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.500,20170701,,,20110131,120005,20110203,5000.00,109.892,1.318,,,,20110131,225527,1.00
9F2AFD8A75E9CC6D,S,79771PR80,SAN FRANCISCO CALIF CITY & MISSION BAY SOUTH REDEV-D,20090903,5.000,20170801,,,20110131,120004,20110203,50000.00,97.832,5.400,,,,20110131,225527,1.00
0A2D3C1354F14C96,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,115400,20110208,20000.00,100.000,5.619,,,,20110131,225527,1.00
1136008DAFA907A6,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110131,120000,20110203,5000.00,91.449,5.484,,,,20110131,225527,1.00
F3052DE2C88E6D7B,D,19679HCT7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20180901,,,20110131,115952,20110203,15000.00,114.902,,,,,20110131,225527,1.00
04B5C377ED8515C6,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,,,20110131,120005,20110203,15000.00,109.246,5.982,,,,20110131,225527,1.00
ED006E31F0846BC8,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110131,120000,20110203,5000.00,89.656,,,,,20110131,225527,1.00
FC0406C267AC898F,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110131,120000,20110203,5000.00,89.656,,,,,20110131,225527,1.00
150C1552C95F7450,S,083763EC2,BERGEN CNTY N J SER A,20081101,4.250,20171101,,,20110131,115900,20110203,25000.00,109.818,2.650,,,,20110131,225527,1.00
A5CAB5579F1D41D8,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110131,120016,20110203,10000.00,88.622,6.110,,,,20110131,225527,1.00
6B9585E4AE1B9331,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110131,120013,20110214,25000.00,101.060,6.360,,,,20110131,225527,1.00
F9AB0345FE4DB428,S,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20110131,120018,20110203,10000.00,110.985,2.837,,,,20110131,225527,1.00
59F979B759A89D77,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,,,20110131,120011,20110203,30000.00,101.250,3.847,,,,20110131,225527,1.00
E3B8618037789BA9,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110131,120013,20110203,15000.00,100.100,4.977,,,,20110131,225527,1.00
005DD1F2F2E71331,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110131,115502,20110203,25000.00,94.986,,,,,20110131,225527,1.00
32F94236629D0C7D,S,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20110131,120014,20110203,25000.00,103.207,3.910,,,,20110131,225527,1.00
39C8F300788E82D1,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,120014,20110210,15000.00,101.265,4.045,,,,20110131,225527,1.00
3999E2A976FF13A7,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110131,120014,20110203,10000.00,93.500,5.535,,,,20110131,225527,1.00
E77C4005F4B4DC76,P,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110131,120018,20110216,1MM+,101.263,4.840,,,,20110131,225527,1.00
0C0A8509DE60C0BA,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110131,120023,20110203,5000.00,99.749,5.150,,,,20110131,225527,1.00
C1949BB61845F59E,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110131,120024,20110203,50000.00,44.307,6.978,,,,20110131,225527,1.00
70F9E0B140761F32,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20110131,115905,20110203,30000.00,112.175,,,,,20110131,225527,1.00
6BDA9082263773B0,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110131,120013,20110203,15000.00,100.000,,,,,20110131,225527,1.00
92AC82D51BD29EC4,D,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20110131,120014,20110203,25000.00,103.082,,,,,20110131,225527,1.00
CF2ECD9514384055,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,120014,20110210,15000.00,99.890,,,,,20110131,225527,1.00
FA7B8889524B265C,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110131,120014,20110203,10000.00,91.750,,,,,20110131,225527,1.00
F131CE17FFFD0AC2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,115910,20110203,475000.00,96.378,,S,,,20110131,225527,1.00
BD83FE6D38B91576,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110131,120013,20110203,15000.00,100.000,,,,,20110131,225527,1.00
FAB22B3E19B6E7D4,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110131,115900,20110203,35000.00,105.099,4.312,,,,20110131,225527,1.00
1BBCE6C7054F6829,P,734260Z88,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20251001,,,20110131,120025,20110203,15000.00,102.949,4.617,,,,20110131,225527,1.00
B2B114626633EDD2,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110131,115900,20110203,35000.00,105.099,,,,,20110131,225527,1.00
CE902F6FA2054316,S,561852CX0,MANATEE CNTY FLA REV IMPT,20040908,4.500,20201001,,,20110131,120018,20110203,10000.00,101.540,4.042,,,,20110131,225527,1.00
3806C240A244205F,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110131,120026,20110203,75000.00,97.041,5.250,,,,20110131,225527,1.00
C012CBFA4BB8E753,D,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20110131,120025,20110203,10000.00,109.994,,,,,20110131,225527,1.00
A7BDF7F6FD2F9EA6,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110131,120000,20110214,25000.00,98.780,,,,,20110131,225527,1.00
5D00A172099E71B3,S,514040SR6,LANCASTER CNTY PA ,20030101,4.600,20211101,,,20110131,120000,20110203,20000.00,104.644,2.459,,,,20110131,225527,1.00
F5903E53E339E974,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,115700,20110203,60000.00,103.494,3.215,,,,20110131,225527,1.00
F8AA026951B06B46,D,681766DK4,OMAHA NEB PKG FACS CORP LEASE REF-OMAHA PARK PROJS,20050601,3.500,20140815,,,20110131,115549,20110203,45000.00,104.750,,,,,20110131,225527,1.00
A6A733033F9D784F,P,614546DJ5,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.500,20150615,,,20110131,120034,20110201,120000.00,104.005,2.526,,,,20110131,225527,1.00
510438A64B03C5AD,P,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110131,115734,20110203,150000.00,100.930,3.654,,,,20110131,225527,1.00
ED49320B535B3CAD,S,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110131,120031,20110203,50000.00,100.799,2.890,,,,20110131,225527,1.00
31B28FD36E21B7EE,D,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110131,120031,20110203,50000.00,100.360,,,,,20110131,225527,1.00
FA47436846B2587A,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110131,120015,20110203,150000.00,102.818,,,,,20110131,225527,1.00
BFA2229A829B4AF8,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,120042,20110203,50000.00,109.878,3.481,,,,20110131,225527,1.00
702A9EA121DC952E,S,683119CZ2,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20140801,,,20110131,120033,20110203,25000.00,89.816,3.097,,,,20110131,225527,1.00
505532468676D614,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110131,120031,20110203,10000.00,98.356,5.129,,,,20110131,225527,1.00
37F1E810EC14D13A,S,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20110131,120018,20110203,25000.00,100.476,3.685,,,,20110131,225527,1.00
A58EA0240C7700AF,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110131,120040,20110203,50000.00,108.155,2.977,,,,20110131,225527,1.00
3965B45FF83CC178,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,120012,20110131,350000.00,93.715,5.830,,,,20110131,225527,1.00
97EA6405961D8B5A,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110131,120043,20110203,10000.00,102.347,4.466,,,,20110131,225527,1.00
DFA6C244880CB37E,S,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20110131,120005,20110203,100000.00,103.402,6.643,,,,20110131,225527,1.00
4ACB3DFA89EEA933,S,171317GY0,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,4.500,20121001,,,20110131,120005,20110203,10000.00,102.409,3.000,,,,20110131,225527,1.00
0B0E24AB0EE19A7A,S,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20110131,120007,20110203,10000.00,82.864,6.800,,,,20110131,225527,1.00
477577D96BEDD18A,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20110131,120007,20110203,20000.00,89.670,6.200,,,,20110131,225527,1.00
ADBF57C6F5FC3D42,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20110131,120008,20110203,25000.00,76.150,9.000,,,,20110131,225527,1.00
6FC79B163DFE4908,S,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20110131,120011,20110203,45000.00,96.611,5.500,,,,20110131,225527,1.00
97C4172FAD307CE1,S,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20110131,120011,20110203,25000.00,88.768,6.600,,,,20110131,225527,1.00
1B9FE1462B5C678B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110131,120014,20110203,10000.00,105.428,4.750,,,,20110131,225527,1.00
FDFD1C0A2186813A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110131,120015,20110203,10000.00,111.353,1.750,,,,20110131,225527,1.00
F4B191ABD1A79DA3,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110131,120040,20110203,10000.00,94.143,5.420,,,,20110131,225527,1.00
10F7157D95571112,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,120012,20110131,350000.00,91.615,,,,,20110131,225527,1.00
EC3B2220690A0BC4,S,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110131,120041,20110203,25000.00,94.961,5.445,,,,20110131,225527,1.00
1FD9BF8AB60F0F81,P,981202KY9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20140801,,,20110131,120040,20110203,200000.00,108.783,1.415,,,,20110131,225527,1.00
31AB73CFADF64F65,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110131,120044,20110203,50000.00,109.047,4.066,,,,20110131,225527,1.00
5B35226E01FF473A,P,79642BHM8,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.543,20190515,,,20110131,115833,20110203,100000.00,101.000,4.397,,,,20110131,225527,1.00
D440AC622AB0D7CC,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110131,120018,20110203,10000.00,71.750,7.820,,,,20110131,225527,1.00
FBCEA0A7AEE1D221,S,80083MAW3,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.375,20360615,,,20110131,120019,20110203,75000.00,67.000,7.232,,,,20110131,225527,1.00
8B6DE74B1BECAB2A,S,171317HC7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.000,20161001,,,20110131,120020,20110203,25000.00,98.782,5.250,,,,20110131,225527,1.00
311144CF4D01E4C0,S,171317GQ7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.600,20250901,,,20110131,120022,20110203,100000.00,86.518,6.000,,,,20110131,225527,1.00
D30F778161FB1744,S,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20110131,120039,20110203,25000.00,88.768,6.600,,,,20110131,225527,1.00
A17241F0382DB596,D,981202KY9,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20140801,,,20110131,120040,20110203,200000.00,108.783,,,,,20110131,225527,1.00
DC84B7D0F28FB006,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110131,120040,20110203,10000.00,94.142,,,,,20110131,225527,1.00
B088D6773452B0DE,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,120042,20110203,20000.00,91.315,5.614,,,,20110131,225527,1.00
2CED5F13FA2995A8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,120045,20110203,25000.00,95.300,5.327,,,,20110131,225527,1.00
C3EB937A00148158,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,120046,20110218,5000.00,101.527,5.009,,,,20110131,225527,1.00
C849C73B16B3F34E,P,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20110131,120047,20110203,20000.00,98.243,5.886,,,,20110131,225527,1.00
75F2B046C7C579BD,S,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110131,120047,20110203,25000.00,21.615,6.364,,,,20110131,225527,1.00
C55F8F5137B15913,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110131,120048,20110223,10000.00,98.178,5.130,,,,20110131,225527,1.00
B068B22C812271C0,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110131,120041,20110203,25000.00,94.461,,,,,20110131,225527,1.00
A6B7EED8ED9900DB,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110131,115840,20110203,25000.00,108.294,,,,,20110131,225527,1.00
4E9411930E991F1A,S,97710BUR1,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20180601,,,20110131,120039,20110203,50000.00,106.229,4.010,,,,20110131,225527,1.00
668291029E8ADB5F,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110131,120044,20110203,50000.00,103.409,4.508,,,,20110131,225527,1.00
E55913F38587AA39,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110131,120044,20110203,10000.00,71.386,7.500,,,,20110131,225527,1.00
A1CF4AD616652FC7,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110131,120046,20110203,25000.00,80.979,7.250,,,,20110131,225527,1.00
3434EC135D30B084,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110131,120048,20110203,10000.00,95.813,5.077,,,,20110131,225527,1.00
9FE9BAC9453FD5A1,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110131,115947,20110203,50000.00,102.497,,,,,20110131,225527,1.00
A546E4AB970BE6EF,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110131,115945,20110203,50000.00,102.622,,,,,20110131,225527,1.00
CDAE5E2599DEAFA6,D,97710BUR1,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20180601,,,20110131,120041,20110203,50000.00,105.318,,,,,20110131,225527,1.00
EA0380FA6174F0BF,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20110131,120052,20110203,25000.00,111.036,2.305,,,,20110131,225527,1.00
18A25CF5CB5271AE,S,949493RF9,WELLESLEY MASS MUN PURP LN,20090615,5.000,20150601,,,20110131,115602,20110203,50000.00,114.385,1.550,,,,20110131,225527,1.00
F9B6A4242FE7C96B,D,564395QT1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20170801,Y,,20110131,113754,20110302,180000.00,101.654,,,,,20110131,225527,1.00
CC1E8A103A8D747B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,120000,20110203,125000.00,98.498,5.100,,,,20110131,225527,1.00
8A27B9D565E92B79,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110131,120052,20110203,20000.00,87.175,6.031,,,,20110131,225527,1.00
3CD423607703F6D8,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20110131,115711,20110203,35000.00,101.500,,,,,20110131,225527,1.00
424A13A3E3CB02A8,S,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20110131,120000,20110203,75000.00,107.992,3.718,,,,20110131,225527,1.00
A67CA9411B781C33,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,120000,20110203,100000.00,101.700,3.489,,,,20110131,225527,1.00
AD7F30C03BBFECC8,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110131,120000,20110203,20000.00,100.946,3.864,,,,20110131,225527,1.00
93A6C03061185E6B,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110131,120051,20110203,10000.00,93.935,,,,,20110131,225527,1.00
DFDE2D713E2057F4,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110131,120045,20110203,10000.00,100.097,,,,,20110131,225527,1.00
C4C0C4EAA9ECD8F6,D,5643774D8,MANSFIELD TEX REF,20110115,4.000,20220215,Y,,20110131,120042,20110302,100000.00,99.900,,,,,20110131,225527,1.00
12C6544294D45BE4,D,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110131,115832,20110203,20000.00,99.993,,,,,20110131,225527,1.00
CD9647FA8C7092BD,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110131,120058,20110203,30000.00,54.271,5.862,,,,20110131,225527,1.00
E0160D75370748E9,S,968871GN7,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20190101,,,20110131,115900,20110131,50000.00,60.266,6.500,,,,20110131,225527,1.00
B954D85B40AF400E,S,413328EH4,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20171201,,,20110131,120000,20110203,100000.00,104.555,3.250,,,,20110131,225527,1.00
B1D02AA0C06967C8,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20110131,120053,20110208,5000.00,103.502,5.816,,,,20110131,225527,1.00
C1145FB86AD476FF,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110131,115930,20110203,200000.00,83.472,,P,,,20110131,225527,1.00
E7F6A0C4CF9ADDE1,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20110131,120010,20110203,150000.00,89.236,,,,,20110131,225527,1.00
AF7F94021F719BC6,S,649832H96,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19920514,0.000,20120701,,,20110131,120100,20110203,35000.00,95.111,3.584,,,,20110131,225527,1.00
6270CE4394FE8665,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110131,120107,20110203,10000.00,101.000,4.737,,,,20110131,225527,1.00
AB696EB2B38D7FE0,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,120045,20110203,15000.00,99.997,5.000,,,,20110131,225527,1.00
7788CE3A3716F4ED,S,13063A2E3,CALIFORNIA ST ,20080701,4.500,20180801,,,20110131,120047,20110203,10000.00,104.664,3.780,,,,20110131,225527,1.00
23DD59767C8F70DD,S,564395QV6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20190801,Y,,20110131,120049,20110302,120000.00,101.793,3.254,,,,20110131,225527,1.00
DE35A8F0D8B607CE,S,521768P96,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20210815,Y,,20110131,115600,20110215,550000.00,100.752,3.900,,,,20110131,225527,1.00
48EC0DF429AFF8E7,D,882756V48,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.125,20240501,,,20110131,115637,20110203,25000.00,97.881,,,,,20110131,225527,1.00
CEAF00162E9C54E9,D,564395QV6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20190801,Y,,20110131,120049,20110302,120000.00,100.943,,,,,20110131,225527,1.00
B9D34560BBB7FB5A,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110131,120000,20110203,50000.00,78.600,,,,,20110131,225527,1.00
D47232758EB84B94,D,240297EM9,DE FOREST WIS PROM NTS-TID NO 2,20110201,2.500,20160801,Y,,20110131,115600,20110201,25000.00,100.511,,,,,20110131,225527,1.00
6BDF230402DA0CBF,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110131,120112,20110203,5000.00,88.500,5.597,,,,20110131,225527,1.00
4AEA315D4BEC55BE,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,120114,20110203,10000.00,100.000,4.399,,,,20110131,225527,1.00
D8E71310F7BB591F,S,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20110131,120059,20110203,30000.00,91.292,5.000,,,,20110131,225527,1.00
394EDFB4B7AEBD6E,S,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110131,120105,20110203,5000.00,106.092,0.629,,,,20110131,225527,1.00
56621AA41DB33EED,P,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20110131,120109,20110203,25000.00,104.805,1.729,,,,20110131,225527,1.00
7A3DE2C1DB5A2BFB,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,115500,20110208,10000.00,100.000,5.619,,,,20110131,225527,1.00
11FD04463950F354,P,95308RCV9,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20161215,,,20110131,120116,20110203,60000.00,103.200,3.393,,,,20110131,225527,1.00
5B5B5E4899C78474,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,120112,20110203,50000.00,109.878,3.481,,,,20110131,225527,1.00
5FD57EA7E6256677,D,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110131,120105,20110203,5000.00,105.592,,,,,20110131,225527,1.00
F9A77AE56700C0D3,P,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20110131,120111,20110203,5000.00,96.333,5.504,,,,20110131,225527,1.00
AAB8CDE4BDD974AF,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110131,114916,20110203,100000.00,93.800,5.604,,,,20110131,225527,1.00
37585CEF1D680716,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110131,120113,20110203,15000.00,96.959,6.932,,,,20110131,225527,1.00
F5953E3D97D2D4EF,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,120112,20110203,120000.00,97.710,,,,,20110131,225527,1.00
420EB7FEC77E86DD,D,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20110131,120012,20110203,25000.00,100.252,,,,,20110131,225527,1.00
EF9EBAF6719A1580,D,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20110131,120008,20110203,25000.00,100.376,,,,,20110131,225527,1.00
4C4DA275ED3C1CD7,D,556752HM8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,4.000,20140901,,,20110131,120016,20110203,40000.00,103.158,,,,,20110131,225527,1.00
8C5E288210850CBA,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110131,120100,20110203,20000.00,95.582,5.316,,,,20110131,225527,1.00
8D9EFB707312D95A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,120121,20110203,5000.00,100.000,5.123,,,,20110131,225527,1.00
BF77F6B6A904FF61,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,120122,20110203,10000.00,100.500,4.660,,,,20110131,225527,1.00
CE03C603C9773DF8,P,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110131,120113,20110203,15000.00,92.000,5.944,,,,20110131,225527,1.00
B87DB99CBF2DEABC,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110131,120041,20110203,50000.00,101.834,,,,,20110131,225527,1.00
8ACE38F621720F02,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,120106,20110203,120000.00,97.710,,,,,20110131,225527,1.00
437610DC70DCECC0,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110131,120010,20110203,1MM+,104.975,,P,,,20110131,225527,1.00
CD0DD28E47C4614A,P,155674DX9,CENTRAL UTAH WTR CONSERVANCY REF,20031014,4.000,20140401,,,20110131,120100,20110203,75000.00,105.788,2.097,,,,20110131,225527,1.00
441058EFAAAC4F69,P,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110131,120000,20110203,25000.00,106.414,2.159,,,,20110131,225527,1.00
E84BE051660EFF8B,S,556752HM8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,4.000,20140901,,,20110131,120000,20110203,40000.00,103.283,2.489,,,,20110131,225527,1.00
781FAD161AD8529C,P,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20110131,120111,20110203,25000.00,102.762,1.625,,,,20110131,225527,1.00
132A88563B9526EF,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110131,120116,20110203,50000.00,99.009,5.076,,,,20110131,225527,1.00
771B0754AA459D8A,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,120107,20110203,15000.00,98.774,4.845,,,,20110131,225527,1.00
5DB6E5D42F673C3B,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110131,120023,20110203,50000.00,103.294,4.454,,,,20110131,225527,1.00
3865CC623B8D60C2,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20110131,120115,20110203,25000.00,96.085,5.437,,,,20110131,225527,1.00
32049591A09438F8,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110131,120120,20110203,20000.00,101.485,4.209,,,,20110131,225527,1.00
9AB62BC6E7482867,P,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20110131,120121,20110203,15000.00,105.953,3.336,,,,20110131,225527,1.00
57CEFA1314692E51,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,120106,20110203,120000.00,99.710,5.520,,,,20110131,225527,1.00
BE76A5A84F4AED29,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,120121,20110203,10000.00,99.995,4.999,,,,20110131,225527,1.00
A2A308337CD18482,S,696572HL3,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20261001,,,20110131,120122,20110203,20000.00,101.585,4.677,,,,20110131,225527,1.00
D46A4FEFAB7CFD6B,P,05923LAX4,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20180501,,,20110131,115458,20110203,200000.00,108.885,0.987,,,,20110131,225527,1.00
9EF866C0522B0678,S,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20110131,120129,20110203,5000.00,96.031,4.650,,,,20110131,225527,1.00
BB6BC112645FE55C,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20110131,120125,20110203,20000.00,94.703,4.796,,,,20110131,225527,1.00
20315E69A4CB77DA,D,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20110131,120115,20110203,25000.00,96.567,,,,,20110131,225527,1.00
828CE2DC49D2C4FD,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110131,120120,20110203,20000.00,101.735,,,,,20110131,225527,1.00
8074F142948DB5A1,D,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20110131,120121,20110203,15000.00,106.203,,,,,20110131,225527,1.00
31602B80841DDF21,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110131,120113,20110203,15000.00,96.759,,,,,20110131,225527,1.00
1C1539F870B55ADE,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,120026,20110203,50000.00,109.778,,,,,20110131,225527,1.00
D6C3CBF2134FFA0A,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,120107,20110203,15000.00,98.474,,,,,20110131,225527,1.00
351E43A38F6C33F1,D,644614NR6,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.000,20200701,,,20110131,120111,20110203,5000.00,97.333,,,,,20110131,225527,1.00
81EC51C17293B596,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110131,120113,20110203,15000.00,96.759,,,,,20110131,225527,1.00
7F168D3B8B194228,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110131,120100,20110203,5000.00,91.223,5.800,,,,20110131,225527,1.00
472AFDF1415D2C75,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20110131,120100,20110203,205000.00,73.611,7.050,,,,20110131,225527,1.00
11E8F93C3C603464,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20110131,120100,20110203,15000.00,95.936,5.430,,,,20110131,225527,1.00
0E7315C1AFA6353A,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20110131,120100,20110203,10000.00,95.936,5.430,,,,20110131,225527,1.00
3654C6EC2131981D,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110131,120100,20110203,200000.00,108.889,4.004,,,,20110131,225527,1.00
786D8538CFEBBD99,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110131,120100,20110203,10000.00,108.889,4.004,,,,20110131,225527,1.00
C7A5C9E1A4E12F5C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,120134,20110203,5000.00,88.873,5.915,,,,20110131,225527,1.00
A5FA6827900B9712,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110131,120129,20110203,20000.00,84.310,5.828,,,,20110131,225527,1.00
35B5C9251946D9FD,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20110131,120125,20110203,10000.00,91.546,5.769,,,,20110131,225527,1.00
25514AFDE10C4344,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20110131,120128,20110203,20000.00,92.271,,,,,20110131,225527,1.00
279DC042C642680F,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110131,120129,20110203,100000.00,95.160,5.806,,,,20110131,225527,1.00
46214D0C531DF4B2,S,349246CR7,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20150601,,,20110131,120132,20110203,20000.00,106.375,2.250,,,,20110131,225527,1.00
2B95D256765C7851,S,378820KA1,GLENS FALLS N Y PUB IMPT,20110209,5.250,20200201,Y,,20110131,120128,20110209,10000.00,107.544,4.000,,,,20110131,225527,1.00
246AF8F0C1C692B3,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,120132,20110203,10000.00,99.823,5.012,,,,20110131,225527,1.00
8536C341016E6F04,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20110131,120133,20110203,15000.00,102.000,4.707,,,,20110131,225527,1.00
BA6CFA359E6F7451,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110131,120034,20110203,50000.00,107.931,,,,,20110131,225527,1.00
0684A594C372BF3D,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110131,120032,20110203,50000.00,108.055,,,,,20110131,225527,1.00
F83E69B99911D44E,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110131,120100,20110203,15000.00,102.211,4.087,,,,20110131,225527,1.00
D7939D61DB403B3C,S,542409DR5,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.000,20220801,,,20110131,120100,20110203,5000.00,81.878,7.364,,,,20110131,225527,1.00
CC527A52A38F9C4E,S,870262AY8,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20260215,,,20110131,115631,20110203,25000.00,103.226,1.541,,,,20110131,225527,1.00
089F53B9B9C4B004,S,894520VL6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20151101,,,20110131,120115,20110203,20000.00,108.571,2.569,,,,20110131,225527,1.00
9EEF8DCEDF419B95,S,946303PN8,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20191115,,,20110131,120115,20110203,15000.00,99.854,4.019,,,,20110131,225527,1.00
1FABF3E72A546D67,D,870262AY8,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20260215,,,20110131,115534,20110203,25000.00,103.226,,,,,20110131,225527,1.00
062F042B4391171B,P,763227DT9,RICHARDSON TEX REF & IMPT,20100615,5.000,20260215,,,20110131,120133,20110203,25000.00,102.489,4.659,,,,20110131,225527,1.00
CF3498F7D7026B2D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,120137,20110203,10000.00,91.887,5.765,,,,20110131,225527,1.00
12E8FE306DDB55F4,P,574217W43,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20160701,,,20110131,120136,20110203,400000.00,109.668,3.048,,,,20110131,225527,1.00
AB7EF515252FCAB5,S,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110131,120138,20110203,25000.00,104.634,4.190,,,,20110131,225527,1.00
3CB4D748081354C5,S,402175SF1,GULF BREEZE FLA REV IMPT,20070725,4.000,20121201,,,20110131,120127,20110203,10000.00,98.522,4.852,,,,20110131,225527,1.00
73717889B56EFD9F,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20110131,120128,20110203,15000.00,100.000,,,,,20110131,225527,1.00
00C8ECBFF5B244D3,P,84059QCJ3,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,4.730,20190101,,,20110131,120022,20110203,200000.00,103.192,4.250,,,,20110131,225527,1.00
6B97380C665AB927,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,120107,20110203,15000.00,98.474,,,,,20110131,225527,1.00
1CEFCE5371D27E56,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,120120,20110203,10000.00,97.823,,,,,20110131,225527,1.00
2A75F23042EA2CF5,D,574217W43,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20160701,,,20110131,120136,20110203,400000.00,109.668,,,,,20110131,225527,1.00
A9ACC6DC97780339,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,120137,20110203,10000.00,90.637,,,,,20110131,225527,1.00
6D0833CC59875EB7,D,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20110131,115919,20110203,40000.00,83.572,,,,,20110131,225527,1.00
87C75C956BE3602B,D,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110131,120138,20110203,25000.00,102.759,,,,,20110131,225527,1.00
6672E39151096100,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110131,120100,20110203,50000.00,105.600,3.540,,,,20110131,225527,1.00
262D812384CEC669,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110131,120126,20110203,10000.00,83.013,6.389,,,,20110131,225527,1.00
EDA49C9523D4AE77,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110131,120137,20110203,10000.00,84.471,6.250,,,,20110131,225527,1.00
BDB246EE8712091A,S,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20110131,120131,20110203,10000.00,88.881,6.400,,,,20110131,225527,1.00
78DACBB0E98486B0,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110131,120122,20110203,25000.00,109.044,3.154,,,,20110131,225527,1.00
9A905FFDD4736719,D,136542FA0,CANADIAN RIV MUN WTR AUTH TEX REF-CONJUNCTIVE USE GROUNDWTR,20050515,4.000,20190215,,,20110131,115900,20110131,250000.00,101.300,,,,,20110131,225527,1.00
EB3EC260869FE844,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,120152,20110203,100000.00,96.650,5.247,,,,20110131,225527,1.00
2CE75377A6CB6F09,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20110131,120140,20110203,25000.00,95.794,5.118,,,,20110131,225527,1.00
E4AFADE29EF64E6F,P,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20110131,120146,20110203,50000.00,98.616,5.121,,,,20110131,225527,1.00
BFA5BCF5BB87D8B7,S,704165N39,PAWTUCKET R I ,20010701,4.900,20190701,,,20110131,120144,20110203,35000.00,100.900,4.500,,,,20110131,225527,1.00
370BCB65D1E09237,S,171317HC7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.000,20161001,,,20110131,120148,20110203,10000.00,98.782,5.250,,,,20110131,225527,1.00
7DB74A98D84AC706,S,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20110131,120155,20110203,20000.00,91.038,2.641,,,,20110131,225527,1.00
F9BFDDBBF6A469AC,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110131,120032,20110203,90000.00,89.273,,,,,20110131,225527,1.00
10DA82C96B98936A,P,083774FA2,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20230215,,,20110131,120025,20110203,30000.00,110.194,3.900,,,,20110131,225527,1.00
E47BA233269ABD63,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110131,120201,20110203,5000.00,105.300,1.200,,,,20110131,225527,1.00
61AFF41B9E36ABBE,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110131,120201,20110203,5000.00,105.648,1.200,,,,20110131,225527,1.00
F3075C2B2B97C435,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110131,120201,20110203,5000.00,106.450,1.560,,,,20110131,225527,1.00
C1494429FFF2EE3B,S,91417KHW4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20270601,,,20110131,120156,20110203,30000.00,104.842,3.981,,,,20110131,225527,1.00
3337AAEE41B81DA1,P,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110131,120158,20110203,50000.00,112.570,2.828,,,,20110131,225527,1.00
DD3BDB00F1217CD7,S,645918AZ6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20230301,,,20110131,115403,20110203,30000.00,101.525,4.832,,,,20110131,225527,1.00
C67ADE79536B1785,S,194738B66,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20160215,,,20110131,115800,20110203,50000.00,108.786,2.000,,,,20110131,225527,1.00
1D5CE0BC48728B55,S,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110131,120106,20110216,100000.00,100.000,3.125,,,,20110131,225527,1.00
165A01E37432EB82,D,259219JC8,DOUGLAS CNTY NEB REF,20070227,4.000,20151215,,,20110131,115517,20110203,50000.00,102.900,,,,,20110131,225527,1.00
B09B95C8A5FC65BE,P,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20110131,120150,20110203,25000.00,106.330,3.451,,,,20110131,225527,1.00
A7162C532705F0D1,D,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110131,115529,20110216,100000.00,99.250,,S,,,20110131,225527,1.00
7A212EAC643335BB,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,120100,20110203,50000.00,109.778,,,,,20110131,225527,1.00
9EA0DFA07DD83AA2,D,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20110131,120150,20110203,25000.00,106.330,,,,,20110131,225527,1.00
DCED1E786EC34825,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110131,115800,20110203,50000.00,94.991,,,,,20110131,225527,1.00
690FF894FAB7FC2F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110131,120142,20110203,10000.00,83.043,6.400,,,,20110131,225527,1.00
4AB8CD3800C83E2A,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110131,114916,20110203,50000.00,93.800,5.604,,,,20110131,225527,1.00
12E8637BE92A8764,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20110131,120150,20110203,50000.00,89.164,5.281,,,,20110131,225527,1.00
7D8F82ADFEC5BE6B,P,523408DM1,LEE CNTY ALA WTS,20041001,4.350,20240801,,,20110131,115958,20110203,100000.00,96.000,4.755,,,,20110131,225527,1.00
F6561F99528B0423,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110131,120129,20110203,200000.00,52.536,5.000,,,,20110131,225527,1.00
9513DA541EDC0C12,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20110131,115700,20110203,130000.00,117.167,2.560,,,,20110131,225527,1.00
C35CF4C04D35B78F,S,959878KB4,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.250,20200601,,,20110131,120145,20110203,25000.00,100.000,4.249,,,,20110131,225527,1.00
80F26A0B360B5F99,D,91417KHW4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20270601,,,20110131,120200,20110203,30000.00,102.386,,,,,20110131,225527,1.00
9E6C01D1AEA70BA4,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110131,114952,20110203,10000.00,88.267,,,,,20110131,225527,1.00
37C78ED9DB65E4C8,D,788184CD9,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20301201,Y,,20110131,103000,20110215,100000.00,99.438,,,,Y,20110131,225527,1.00
6CB14D323F11FA20,P,650013UZ6,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.600,20130401,,,20110131,120139,20110203,100000.00,101.468,1.643,,,,20110131,225527,1.00
CE2909619973A242,P,64985MVW3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.125,20140515,,,20110131,120142,20110203,25000.00,100.571,3.057,,,,20110131,225527,1.00
066278A47C4D975C,P,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110131,120145,20110203,125000.00,101.618,1.010,,,,20110131,225527,1.00
F9B68EFF94C53967,P,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20110131,120145,20110203,125000.00,103.514,1.531,,,,20110131,225527,1.00
EFFCC940E0069BD1,P,64985MYG5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.700,20170615,,,20110131,120147,20110203,125000.00,103.512,2.078,,,,20110131,225527,1.00
246EDE0AAC6FFD62,P,64985MM37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20160615,,,20110131,120149,20110203,50000.00,104.880,1.744,,,,20110131,225527,1.00
A4E2EBAB600A4085,P,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110131,120150,20110203,200000.00,104.616,1.813,,,,20110131,225527,1.00
CF9F465B267A2283,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20110131,120200,20110203,20000.00,90.050,5.478,,,,20110131,225527,1.00
68F2679B1103D5F5,S,414004VT5,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20201001,,,20110131,120200,20110203,20000.00,110.852,1.101,,,,20110131,225527,1.00
51181207220E6232,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20110131,120200,20110203,25000.00,99.066,5.330,,,,20110131,225527,1.00
EE23AB8B39A80B61,S,9146583B3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20220701,,,20110131,120200,20110203,15000.00,104.162,3.192,,,,20110131,225527,1.00
2BDD94A5BE6C1EA4,D,882756V22,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.750,20220501,,,20110131,115808,20110203,25000.00,97.831,,,,,20110131,225527,1.00
DF3A1396D654733C,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110131,120150,20110203,125000.00,104.421,2.756,,,,20110131,225527,1.00
99F00AE34B485F9E,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110131,120151,20110203,100000.00,104.617,2.824,,,,20110131,225527,1.00
C9C120074AABE84B,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110131,120152,20110203,125000.00,104.552,2.618,,,,20110131,225527,1.00
CD42CC6DF10353E0,P,59259RFM1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20161115,,,20110131,120154,20110203,50000.00,104.368,2.964,,,,20110131,225527,1.00
A90EF90318A6873F,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110131,120155,20110203,100000.00,104.949,2.396,,,,20110131,225527,1.00
0BBEBD0367D1E659,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110131,120208,20110203,25000.00,95.255,4.607,,,,20110131,225527,1.00
01A0B237A140A623,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110131,120207,20110203,35000.00,103.702,5.123,,,,20110131,225527,1.00
6C5583AF19FAB68E,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20110131,012000,20110203,30000.00,112.050,,,,,20110131,225527,1.00
F9BC95569B9512B1,D,894520VL6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20151101,,,20110131,120109,20110203,20000.00,108.347,,,,,20110131,225527,1.00
40680B2B12EEFF24,D,894520VL6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20151101,,,20110131,120107,20110203,20000.00,108.471,,,,,20110131,225527,1.00
F848A42895F31ABE,P,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20110131,120215,20110203,60000.00,103.300,4.004,,,,20110131,225527,1.00
A1B3EAFD3EC9CF1D,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110131,120020,20110203,500000.00,106.970,3.700,,,,20110131,225527,1.00
988781ADFB84EBDB,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,115600,20110208,10000.00,100.000,5.619,,,,20110131,225527,1.00
B04998EF3092B4D1,P,64468PJD8,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.850,20260701,,,20110131,120214,20110203,15000.00,90.943,5.743,,,,20110131,225527,1.00
D719F5277470269A,P,258489UD3,DOTHAN ALA WTS,20050701,4.000,20200901,,,20110131,115824,20110203,100000.00,98.750,4.159,,,,20110131,225527,1.00
8E75BC539672E796,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110131,120126,20110203,10000.00,83.638,,P,,,20110131,225527,1.00
4629865E4F1393EC,S,886708EY8,TIGARD ORE SER A,20110203,3.000,20150601,Y,,20110131,120217,20110203,5000.00,105.529,1.670,,,,20110131,225527,1.00
3120612838D1895A,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110131,120220,20110203,100000.00,101.500,4.931,,,,20110131,225527,1.00
4BB36BCCC8BE94C8,P,342815PF8,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.500,20180701,,,20110131,120149,20110203,20000.00,98.847,4.685,,,,20110131,225527,1.00
8DD716A035F2F2E5,P,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110131,120149,20110203,25000.00,108.450,3.843,,,,20110131,225527,1.00
5919078BB90E09DB,P,64579FEV1,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20140701,,,20110131,120211,20110203,25000.00,110.963,1.914,,,,20110131,225527,1.00
3742D954802E5E72,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110131,120205,20110203,5000.00,96.560,5.252,,,,20110131,225527,1.00
5C83722ACA5229A1,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110131,120221,20110203,30000.00,80.979,7.250,,,,20110131,225527,1.00
9AC302A52F50C472,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110131,120149,20110203,25000.00,108.450,,,,,20110131,225527,1.00
BE15C729A4FE0E10,S,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20110131,115000,20110203,100000.00,105.594,0.951,,,,20110131,225527,1.00
F76FA153B2E22E80,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110131,120205,20110203,5000.00,96.400,,,,,20110131,225527,1.00
A70D85A1175F82FB,D,64468PJD8,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.850,20260701,,,20110131,120214,20110203,15000.00,92.143,,,,,20110131,225527,1.00
A8309BFD48C7EC58,D,034501DA1,ANDREWS TEX INDPT SCH DIST REF,20110201,3.000,20170215,Y,,20110131,120118,20110224,40000.00,102.199,,,,,20110131,225527,1.00
5595D624179D8D95,D,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20110131,114958,20110203,100000.00,105.594,,,,,20110131,225527,1.00
D6766224BA1FE595,S,13033WT94,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20251001,,,20110131,120200,20110203,25000.00,92.583,5.230,,,,20110131,225527,1.00
BD4BE216F51BC088,P,15504RAZ2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20241101,,,20110131,120200,20110203,10000.00,100.327,4.912,,,,20110131,225527,1.00
B971DC8C659B6343,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110131,120221,20110203,30000.00,74.849,3.309,,,,20110131,225527,1.00
78455670FA304A04,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20110131,120228,20110203,50000.00,97.868,5.187,,,,20110131,225527,1.00
F8C2FB1D58B328F4,P,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20110131,120227,20110203,250000.00,114.947,1.874,,,,20110131,225527,1.00
7CE8BCE72CF709AE,P,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20110131,120233,20110203,25000.00,91.185,4.369,,,,20110131,225527,1.00
BB4E78CB4A145762,D,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20110131,120227,20110203,250000.00,114.947,,,,,20110131,225527,1.00
622973F2E5E8D700,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,120228,20110203,80000.00,109.841,3.488,,,,20110131,225527,1.00
46E6F77B943993CB,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20110131,120228,20110203,50000.00,95.993,,,,,20110131,225527,1.00
7DB42E8C5A696ABE,D,886708EY8,TIGARD ORE SER A,20110203,3.000,20150601,Y,,20110131,120217,20110203,5000.00,105.529,,,,,20110131,225527,1.00
BF8BE626340E6B27,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20110131,120121,20110208,25000.00,98.531,5.250,,,,20110131,225527,1.00
F22EA2C2F11849F7,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110131,120149,20110203,25000.00,99.115,4.845,,,,20110131,225527,1.00
F48A6D7D0BEE5555,P,544552ND0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,3.250,20110801,,,20110131,120200,20110203,50000.00,100.871,1.475,,,,20110131,225527,1.00
2A23416DAEA31DE7,D,657798RD8,NORTH BRANFORD CONN ,20091101,3.000,20151101,,,20110131,115959,20110203,50000.00,103.338,,,,,20110131,225527,1.00
21C7BEFCAAF184D3,D,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,115812,20110203,600000.00,98.625,,,,,20110131,225527,1.00
8ECD8AB0A26B57A0,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110131,120235,20110203,20000.00,84.306,6.125,,,,20110131,225527,1.00
40E789FE0B119BC7,S,91754RPZ4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,4.947,20180801,,,20110131,120232,20110203,10000.00,105.659,4.063,,,,20110131,225527,1.00
598B429661B4BD4F,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110131,120156,20110203,10000.00,93.938,5.547,,,,20110131,225527,1.00
7EE68CDCBCBCEDBB,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110131,120000,20110203,90000.00,91.273,5.624,,,,20110131,225527,1.00
0090C5A568A31ADB,P,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20110131,120237,20110203,50000.00,105.145,4.145,,,,20110131,225527,1.00
6D6BA99291671284,S,657798RD8,NORTH BRANFORD CONN ,20091101,3.000,20151101,,,20110131,115849,20110203,50000.00,103.588,2.000,,,,20110131,225527,1.00
1F8342F46B79C558,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20110131,120230,20110203,10000.00,102.050,4.750,,,,20110131,225527,1.00
BCE47107C1537059,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110131,114916,20110203,50000.00,93.800,5.604,,,,20110131,225527,1.00
0CA37D9637ECAB9D,S,684499BM7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20171201,,,20110131,120200,20110203,750000.00,107.398,4.000,,,,20110131,225527,1.00
01D15FAF929464C9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,120000,20110203,25000.00,93.250,5.461,,,,20110131,225527,1.00
6196C769DA05BCB8,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110131,100620,20110203,15000.00,94.563,5.220,,,,20110131,225527,1.00
7715C065BE94F13F,S,64711M4L8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20240615,,,20110131,120244,20110203,10000.00,102.330,4.505,,,,20110131,225527,1.00
F129203B6ABFF4B5,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110131,120221,20110217,10000.00,98.000,,,,,20110131,225527,1.00
B0E20A1682CFF597,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20110131,120237,20110203,20000.00,82.500,,,,,20110131,225527,1.00
E09B98E9C5836E8E,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110131,120218,20110203,10000.00,99.993,5.000,,,,20110131,225527,1.00
A65B639E3FDCBD0A,S,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20110131,120101,20110201,25000.00,107.775,1.200,,,,20110131,225527,1.00
BC0DCD163F3CF764,D,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20110131,120230,20110203,10000.00,100.000,,,,,20110131,225527,1.00
0C12401DA784FEB8,D,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110131,120142,20110203,25000.00,97.539,,,,,20110131,225527,1.00
6D45C05AC3792749,D,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110131,120139,20110203,25000.00,97.789,,,,,20110131,225527,1.00
ECD484C70FEA44E7,D,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,103000,20110215,100000.00,99.932,,,,Y,20110131,225527,1.00
D9C74470AC22AFB0,D,64711M4L8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20240615,,,20110131,120244,20110203,10000.00,101.080,,,,,20110131,225527,1.00
A66563FB5EC1FB42,D,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110131,120223,20110203,10000.00,99.993,,,,,20110131,225527,1.00
4BD7C9B51EFBF9DA,D,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20110131,115843,20110201,25000.00,107.775,,,,,20110131,225527,1.00
3A7D0A8B20E2175F,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,120246,20110209,20000.00,99.962,5.002,,,,20110131,225527,1.00
9864A1FF64D20AE6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,120249,20110203,5000.00,88.873,5.915,,,,20110131,225527,1.00
8B6E932DBE0850D2,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,120245,20110203,5000.00,98.430,5.105,,,,20110131,225527,1.00
72CF6A2A99F1534B,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,120246,20110209,20000.00,100.000,5.000,,,,20110131,225527,1.00
B2F6AABDF2997EAA,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20110131,120243,20110203,25000.00,106.959,3.218,,,,20110131,225527,1.00
DA7A10A49B3D61EB,P,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110131,120240,20110203,35000.00,102.000,4.205,,,,20110131,225527,1.00
93140A253FA18E0B,S,438670KV2,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,4.000,20140301,,,20110131,120246,20110203,20000.00,106.046,1.050,,,,20110131,225527,1.00
7D8AD3DC1FFD01A2,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,120246,20110209,20000.00,98.500,,,,,20110131,225527,1.00
2FDE3279C547E7CD,D,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20110131,120230,20110203,10000.00,100.000,,,,,20110131,225527,1.00
3FA8FE1C7B09F39A,D,704879L37,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.750,20210215,,,20110131,120240,20110203,35000.00,102.000,,,,,20110131,225527,1.00
21AF5FEEAC85449E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110131,120200,20110203,100000.00,89.909,5.682,,,,20110131,225527,1.00
71891E5EC120C1FB,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,120252,20110203,25000.00,95.300,5.327,,,,20110131,225527,1.00
862639C5FB6BBD8A,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20110131,120251,20110202,55000.00,106.550,3.441,,,,20110131,225527,1.00
BAB3BF0759E96222,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110131,120234,20110203,25000.00,106.102,4.108,,,,20110131,225527,1.00
1E3DBC853D629A02,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20110131,120234,20110203,65000.00,102.845,0.858,,,,20110131,225527,1.00
C1B2A8CFBC7E87EB,S,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110131,120243,20110203,100000.00,105.695,1.525,,,,20110131,225527,1.00
9514F05EDDEED2C7,D,342815PF8,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.500,20180701,,,20110131,120149,20110203,20000.00,98.847,,,,,20110131,225527,1.00
1FC59EF6F20F91A2,S,467430JJ4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20001201,5.200,20200301,,,20110131,120253,20110201,1000000.00,100.392,0.484,,,,20110131,225527,1.00
7F1439D46D21C0B7,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110131,120245,20110215,5000.00,100.000,7.997,,,,20110131,225527,1.00
21E7B7E37A8ECD82,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110131,120235,20110203,25000.00,105.802,,,,,20110131,225527,1.00
51727CFFFE8CC218,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20110131,120234,20110203,65000.00,102.715,,,,,20110131,225527,1.00
EDAD39A8494CD260,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20110131,120200,20110203,65000.00,102.713,,,,,20110131,225527,1.00
390F1FC0F36879BA,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110131,120234,20110203,25000.00,105.802,,,,,20110131,225527,1.00
7188789FE65AE58B,D,467430JJ4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20001201,5.200,20200301,,,20110131,120253,20110201,1000000.00,100.357,,,,,20110131,225527,1.00
2B6F4882443CC168,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20110131,120243,20110203,25000.00,105.959,,,,,20110131,225527,1.00
AC7A0EE48868A984,D,154742FG0,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20300615,,,20110131,115823,20110203,1000000.00,102.627,,S,,,20110131,225527,1.00
D078B13185451DD5,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110131,120155,20110203,25000.00,93.674,,,,,20110131,225527,1.00
826FC47AC341F83F,D,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110131,120243,20110203,100000.00,105.595,,,,,20110131,225527,1.00
FFA56352AEBA77C9,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20110131,120243,20110203,25000.00,105.959,,,,,20110131,225527,1.00
E17FB0A7D3AABE03,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110131,120304,20110203,40000.00,45.217,5.806,,,,20110131,225527,1.00
FE81AF6243DE432D,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,120259,20110203,50000.00,109.878,3.481,,,,20110131,225527,1.00
A6C0220B3E3EA95F,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,120257,20110203,15000.00,100.000,4.996,,,,20110131,225527,1.00
EE61BBB3D6153A7F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,120234,20110131,250000.00,93.715,5.830,,,,20110131,225527,1.00
E348AAA0F2332ECB,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110131,120215,20110217,10000.00,99.188,5.317,,,,20110131,225527,1.00
6A4F6695F56A97AC,P,118683AH4,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.000,20140601,,,20110131,120100,20110203,50000.00,105.668,2.223,,,,20110131,225527,1.00
4ECF651B11E786C2,P,016249FK5,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20200215,,,20110131,120000,20110203,100000.00,106.886,3.028,,,,20110131,225527,1.00
5E8D5104F65FE4CC,P,849476HB5,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20230201,,,20110131,120254,20110203,65000.00,101.000,4.275,,,,20110131,225527,1.00
5440FC0AA3FFB31B,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,120234,20110131,250000.00,91.615,,,,,20110131,225527,1.00
7AB5422439673E8B,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110131,120215,20110217,10000.00,98.206,,,,,20110131,225527,1.00
4FD7E4654AD45854,D,849476HB5,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20230201,,,20110131,120254,20110203,65000.00,101.000,,,,,20110131,225527,1.00
6907C8F04638E195,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,120303,20110203,25000.00,100.000,4.996,,,,20110131,225527,1.00
F2DAAA0A9595B718,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110131,120305,20110203,25000.00,99.147,5.333,,,,20110131,225527,1.00
E1498F961E0DED89,S,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20110131,120306,20110203,15000.00,100.803,5.000,,,,20110131,225527,1.00
60FE89DDBCDD2651,P,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20110131,120307,20110203,15000.00,100.746,4.741,,,,20110131,225527,1.00
11BE15DCE49DCF27,P,645500LE7,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,3.000,20120815,,,20110131,120100,20110203,75000.00,102.421,1.398,,,,20110131,225527,1.00
33E576A201DDA7E1,P,986846RA3,YORK PA CITY SCH DIST ,20090415,3.400,20160601,,,20110131,120000,20110203,95000.00,102.293,2.931,,,,20110131,225527,1.00
7B3EF98197C9D492,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110131,120300,20110203,10000.00,99.125,5.513,,,,20110131,225527,1.00
FA2318A049D3027E,P,51214TBM2,LAKESIDE CALIF UN SCH DIST BD ANTIC NTS-ELECTION 2008-A,20090611,0.000,20140601,,,20110131,120210,20110203,100000.00,85.035,4.931,,,,20110131,225527,1.00
80CCFC783C060448,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110131,120300,20110203,25000.00,93.424,,,,,20110131,225527,1.00
3B5679101E1935BD,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110131,120241,20110207,25000.00,99.996,4.100,,,,20110131,225527,1.00
5DDB11EDC3A0B818,P,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20110131,120308,20110203,10000.00,100.630,4.115,,,,20110131,225527,1.00
06643E80EAD9805E,P,830320KL0,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20131201,,,20110131,115621,20110131,1MM+,101.755,0.351,,,,20110131,225527,1.00
E184792D78457189,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,120249,20110203,40000.00,97.567,,,,,20110131,225527,1.00
754C81C1253D6EBD,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110131,120300,20110203,10000.00,96.375,,,,,20110131,225527,1.00
E9CF33BFFD0D378C,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110131,114715,20110203,10000.00,88.267,,,,,20110131,225527,1.00
9C3F188BED26E6EB,D,353590CP5,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20051228,5.000,20150715,,,20110131,120130,20110203,100000.00,109.230,,,,,20110131,225527,1.00
E75F7CA8B767B8CC,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20110131,120224,20110203,500000.00,104.810,,S,,,20110131,225527,1.00
350AF98DE19762DF,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110131,120000,20110203,25000.00,98.000,5.271,,,,20110131,225527,1.00
04A1AC5C31DA649F,S,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110131,120310,20110210,25000.00,102.248,4.082,,,,20110131,225527,1.00
52D9E7900D530609,P,836030LB0,SOUDERTON PA AREA SCH DIST ,20050515,3.500,20121115,,,20110131,120000,20110203,25000.00,102.999,1.783,,,,20110131,225527,1.00
72FFBB9D5B01DD57,D,564395QW4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20200801,Y,,20110131,120210,20110302,250000.00,98.483,,S,,,20110131,225527,1.00
3A9892BEA7995B9E,P,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20110131,120310,20110203,25000.00,105.391,2.081,,,,20110131,225527,1.00
0AFD6A3406A444A2,S,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20110131,120316,20110203,30000.00,108.849,2.160,,,,20110131,225527,1.00
D212DF3D0759D8C1,S,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20110131,120310,20110203,10000.00,103.549,4.750,,,,20110131,225527,1.00
FDFA7304EF694E3E,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20110131,120137,20110203,200000.00,97.996,3.850,,,,20110131,225527,1.00
F9A5A5A36216CFBB,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110131,120312,20110203,50000.00,105.011,,,,,20110131,225527,1.00
37BADCAC4219BF6F,S,346816EE7,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20300901,,,20110131,120256,20110214,25000.00,81.871,6.100,,,,20110131,225527,1.00
32F248D9B8F5DD1A,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110131,120300,20110203,100000.00,28.957,5.336,,,,20110131,225527,1.00
2242598B2CDC9D09,S,514040SR6,LANCASTER CNTY PA ,20030101,4.600,20211101,,,20110131,120300,20110203,10000.00,104.644,2.459,,,,20110131,225527,1.00
ADDF0F81D8EEBE05,P,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20110131,120317,20110203,60000.00,104.000,4.241,,,,20110131,225527,1.00
DD04E6DC5CB606E3,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20110131,120316,20110203,30000.00,108.098,,,,,20110131,225527,1.00
5521D777E4358D09,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,120214,20110203,80000.00,109.777,,,,,20110131,225527,1.00
4DB5DE6E3299B0FC,S,071365ZN3,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20130501,,,20110131,120304,20110203,20000.00,106.549,2.000,,,,20110131,225527,1.00
148D03F10F96FB89,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110131,120229,20110203,50000.00,101.742,4.217,,,,20110131,225527,1.00
A82B75E7E26E05FB,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110131,120300,20110203,25000.00,97.503,,,,,20110131,225527,1.00
609741D25139DF6E,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110131,120200,20110203,25000.00,105.020,,,,,20110131,225527,1.00
E6B0B1A6A1BE337E,D,5342385H9,LINCOLN NEB STORMWATER,20110210,4.375,20280601,Y,,20110131,120313,20110210,25000.00,99.994,,,,,20110131,225527,1.00
B6B4CAAEAB6999F5,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110131,120300,20110203,10000.00,96.375,,,,,20110131,225527,1.00
5C5C57111E8F01BB,P,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20110131,120059,20110203,250000.00,116.101,2.860,,,,20110131,225527,1.00
8C6FAD1995DBA5E0,D,071365ZN3,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20130501,,,20110131,120304,20110203,20000.00,105.548,,,,,20110131,225527,1.00
7D4578805FD2DC50,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110131,115517,20110203,50000.00,101.742,,,,,20110131,225527,1.00
F9723402D8840F47,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,120321,20110203,10000.00,100.000,4.749,,,,20110131,225527,1.00
D2849264637AD0C0,P,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20110131,120300,20110203,25000.00,93.424,4.851,,,,20110131,225527,1.00
96260AA1D3503B1E,P,035771TS3,ANNAPOLIS MD PUB IMPT,20070815,4.500,20120801,,,20110131,115702,20110203,200000.00,105.494,0.795,,,,20110131,225527,1.00
4EF78651A6CD3A73,D,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20110131,120008,20110203,250000.00,116.543,,,,,20110131,225527,1.00
47BA9A4A6CAB7CB8,P,49140MFW4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,4.125,20160201,,,20110131,120328,20110202,5000.00,101.120,3.726,,,,20110131,225527,1.00
F96D60EEEB7C706B,P,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20110131,120321,20110203,30000.00,95.485,4.992,,,,20110131,225527,1.00
B3F3F853032CD945,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,120326,20110203,110000.00,64.191,4.150,,,,20110131,225527,1.00
D9C46440E7AAB035,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110131,120319,20110203,10000.00,94.538,6.420,,,,20110131,225527,1.00
00FB42A09B83C600,P,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20110131,120300,20110203,50000.00,100.421,1.357,,,,20110131,225527,1.00
5C4D91951F3A4310,S,64972HRA2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUBSER S-1B-BUILD,20101123,7.128,20300715,,,20110131,120326,20110203,5000.00,108.000,6.006,,,,20110131,225527,1.00
AC1F4B106A8DBE29,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,,,20110131,120147,20110203,200000.00,97.503,3.900,,,,20110131,225527,1.00
085576C735E75255,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110131,120328,20110203,25000.00,99.518,5.045,,,,20110131,225527,1.00
D562350A2FB0E403,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,120326,20110203,110000.00,63.316,,,,,20110131,225527,1.00
5807415057FDA66A,D,5643774H9,MANSFIELD TEX CTFS OBLIG,20110115,3.000,20150215,Y,,20110131,120223,20110302,40000.00,103.781,,,,,20110131,225527,1.00
DFE6E04ABAC62F50,D,91754RPZ4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,4.947,20180801,,,20110131,120223,20110203,10000.00,105.310,,,,,20110131,225527,1.00
EA0760B214B3FCE4,D,91754RPZ4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,4.947,20180801,,,20110131,120221,20110203,10000.00,105.559,,,,,20110131,225527,1.00
DA40E810CA959CFE,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,120336,20110203,10000.00,91.315,5.614,,,,20110131,225527,1.00
F21F0040482DEDB2,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,120337,20110210,5000.00,102.500,4.389,,,,20110131,225527,1.00
0818356B8233722B,P,870402MA9,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20160415,,,20110131,120334,20110203,50000.00,110.726,2.770,,,,20110131,225527,1.00
2E250BA30CF4E033,S,373064TR5,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.000,20200815,,,20110131,120318,20110203,35000.00,103.927,3.326,,,,20110131,225527,1.00
BC1B539A5E62F36A,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110131,120335,20110203,25000.00,97.375,,,,,20110131,225527,1.00
6C99085B686DB6B5,P,49140MFW4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,4.125,20160201,,,20110131,120341,20110202,5000.00,101.120,3.726,,,,20110131,225527,1.00
B6A382216F5C8877,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110131,120246,20110203,20000.00,104.905,5.346,,,,20110131,225527,1.00
B980EA46C0C7D7E8,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110131,120250,20110203,10000.00,93.938,5.547,,,,20110131,225527,1.00
7322F5F8D18B01B0,S,54462PCE0,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20230201,,,20110131,120100,20110203,30000.00,101.385,4.500,,,,20110131,225527,1.00
40B5DC7D4D5BE85B,S,086176AX2,BERWICK PA AREA JT SWR AUTH ,20080801,4.900,20371015,,,20110131,120339,20110203,10000.00,93.632,5.350,,,,20110131,225527,1.00
961DA3A04AB22E51,D,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110131,120242,20110203,100000.00,105.545,,,,,20110131,225527,1.00
390EA21956B928A9,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110131,120339,20110203,100000.00,96.261,5.112,,,,20110131,225527,1.00
987EB2A34874FA2D,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110131,120323,20110203,50000.00,104.511,4.142,,,,20110131,225527,1.00
673CF386CAAE4081,S,467430JJ4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20001201,5.200,20200301,,,20110131,120337,20110201,1000000.00,100.392,0.484,,,,20110131,225527,1.00
302D583D43E77A69,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110131,120323,20110203,50000.00,104.511,,,,,20110131,225527,1.00
E16CAA0580761E29,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110131,113549,20110203,25000.00,95.633,6.250,,,,20110131,225527,1.00
0CA12C256B33BD4B,P,51214TBM2,LAKESIDE CALIF UN SCH DIST BD ANTIC NTS-ELECTION 2008-A,20090611,0.000,20140601,,,20110131,120251,20110203,50000.00,85.035,4.931,,,,20110131,225527,1.00
A3E7C356299E875D,P,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20110131,120350,20110203,5000.00,12.860,7.307,,,,20110131,225527,1.00
E2DD635ACBC481AD,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110131,113549,20110203,25000.00,94.613,,,,,20110131,225527,1.00
5572806C77CAFA24,D,467430JJ4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20001201,5.200,20200301,,,20110131,120337,20110201,1000000.00,100.357,,,,,20110131,225527,1.00
5398A658A336B63F,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20110131,120215,20110203,130000.00,44.854,,,,,20110131,225527,1.00
135CEBB67973AC44,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110131,120052,20110203,20000.00,87.175,,,,,20110131,225527,1.00
228C766C2DA90BCA,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110131,120000,20110203,50000.00,98.500,5.102,,,,20110131,225527,1.00
CA017D910935D20B,P,7365597K5,PORTLAND ME SER A,20040401,4.000,20221101,,,20110131,120343,20110203,10000.00,99.000,4.108,,,,20110131,225527,1.00
E0696FFC1B401F5C,P,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110131,120333,20110203,200000.00,88.000,5.882,,,,20110131,225527,1.00
476D754BAAF9BE3D,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20110131,120344,20110203,55000.00,99.350,5.061,,,,20110131,225527,1.00
2041C800F33CF8E0,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110131,120333,20110203,200000.00,88.100,,,,,20110131,225527,1.00
2443D04145F47229,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20110131,120344,20110203,55000.00,99.250,,,,,20110131,225527,1.00
D1F504B8A8CAD316,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20110131,120344,20110203,55000.00,99.250,,,,,20110131,225527,1.00
94855F8DB598A109,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,120245,20110203,50000.00,109.778,,,,,20110131,225527,1.00
7D52210C1D50E299,D,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110131,120240,20110203,100000.00,105.595,,,,,20110131,225527,1.00
E0C7A1C028AE2504,D,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20110131,120257,20110203,500000.00,104.735,,P,,,20110131,225527,1.00
7D5C94C0DF77B373,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,120358,20110203,20000.00,97.150,5.209,,,,20110131,225527,1.00
D09CA039CD18C79B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,120358,20110203,20000.00,99.750,5.017,,,,20110131,225527,1.00
752BAFED6B491DC0,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110131,120400,20110203,155000.00,109.810,3.494,,,,20110131,225527,1.00
58B59492A20A8ECA,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,120352,20110203,15000.00,100.000,4.996,,,,20110131,225527,1.00
9CFC629BA86009BA,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110131,120329,20110203,75000.00,98.090,5.139,,,,20110131,225527,1.00
CB7DBC782E097898,P,743596FA1,PROSPER TEX CTFS OBLIG,20081201,6.000,20250215,,,20110131,120137,20110203,100000.00,110.300,4.288,,,,20110131,225527,1.00
49D73B771A0942E7,S,880459NC2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-1C,20010501,4.950,20210101,,,20110131,120346,20110203,10000.00,100.000,4.850,,,,20110131,225527,1.00
A05B8D224DE025D8,S,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20110131,120355,20110203,1000000.00,101.427,2.250,,,,20110131,225527,1.00
92EE2EAFA3DD477B,P,944313BX2,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20160201,,,20110131,120355,20110203,25000.00,100.500,5.384,,,,20110131,225527,1.00
F5FCCB12AE6E17B2,P,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20110131,120359,20110203,50000.00,104.495,4.310,,,,20110131,225527,1.00
FF5BCC516AA5D3BF,S,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20110131,120400,20110203,75000.00,103.900,3.767,,,,20110131,225527,1.00
24859D04AEF1AD94,D,944313BX2,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20160201,,,20110131,120355,20110203,25000.00,101.000,,,,,20110131,225527,1.00
4972152FE5C99123,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110131,120356,20110203,35000.00,108.500,4.301,,,,20110131,225527,1.00
0DCC9C761FCAE707,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,115500,20110207,20000.00,100.000,5.619,,,,20110131,225527,1.00
71AE279F8D6CF861,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110131,115934,20110203,170000.00,111.465,3.450,,,,20110131,225527,1.00
6A31A11CEB1C8F7C,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,120000,20110203,150000.00,96.135,,,,,20110131,225527,1.00
FCAF6F9E0B722D91,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,120412,20110209,25000.00,100.000,5.000,,,,20110131,225527,1.00
E8F6680AF2ACD7EF,P,010891RB7,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20171201,,,20110131,115900,20110203,50000.00,103.237,2.595,,,,20110131,225527,1.00
8048E5AD6629AABF,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,120359,20110203,15000.00,97.567,,,,,20110131,225527,1.00
8887F926A8F14797,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,120410,20110203,20000.00,97.150,5.209,,,,20110131,225527,1.00
B5AA6757549936C0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,120412,20110203,15000.00,93.276,5.458,,,,20110131,225527,1.00
FEA5D7C135236463,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110131,120415,20110203,50000.00,105.524,1.267,,,,20110131,225527,1.00
D46F7CF36CEC08AC,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,120132,20110203,500000.00,87.988,,P,,,20110131,225527,1.00
7D39B7C11DDD949D,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,120200,20110203,500000.00,88.048,,S,,,20110131,225527,1.00
1D938E0F6C144580,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,120414,20110203,15000.00,100.000,4.996,,,,20110131,225527,1.00
2390011DA313B0CD,P,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20110131,120400,20110203,20000.00,87.604,5.385,,,,20110131,225527,1.00
9E42A66BC2BCFA59,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110131,120406,20110203,70000.00,93.429,0.000,,,,20110131,225527,1.00
363E15979DE7F94E,S,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110131,120334,20110131,1MM+,100.000,0.000,,,,20110131,225527,1.00
D99DC3D8A8846F2E,P,179476AG1,CLAIBORNE CNTY TENN UTILS DIST ,20100225,3.500,20170601,,,20110131,115621,20110131,50000.00,104.500,2.722,,,,20110131,225527,1.00
B187233EE23CD015,P,956695SL5,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20171101,,,20110131,120215,20110131,30000.00,105.600,3.207,,,,20110131,225527,1.00
CD854183AC001285,P,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20110131,120400,20110203,50000.00,103.132,1.671,,,,20110131,225527,1.00
FF22715C5B5FE449,P,64468T6X0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,5.050,20360701,,,20110131,120411,20110203,20000.00,88.278,5.950,,,,20110131,225527,1.00
95CAAFA40B1FD5D1,D,5643774F3,MANSFIELD TEX CTFS OBLIG,20110115,2.000,20130215,Y,,20110131,120334,20110302,40000.00,101.732,,,,,20110131,225527,1.00
8287E3E9CD8B530A,D,64468T6X0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,5.050,20360701,,,20110131,120411,20110203,20000.00,89.478,,,,,20110131,225527,1.00
78E7B1E5AE7A71C9,P,646065HP0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20200701,,,20110131,120421,20110203,50000.00,108.945,3.433,,,,20110131,225527,1.00
186DC1D1546DDE59,S,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20110131,120352,20110203,50000.00,108.992,3.168,,,,20110131,225527,1.00
10A1B2FCAF1972BF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,120353,20110203,20000.00,98.278,5.116,,,,20110131,225527,1.00
511174FBD5C42982,S,010891RB7,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20171201,,,20110131,120200,20110203,50000.00,103.737,2.001,,,,20110131,225527,1.00
289EC8B57162B0C1,D,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20110131,120356,20110203,50000.00,108.060,,,,,20110131,225527,1.00
337ED963C3860A7D,D,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110131,120325,20110203,200000.00,96.940,,,,,20110131,225527,1.00
B728365D35031E97,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,120420,20110203,10000.00,96.240,5.573,,,,20110131,225527,1.00
5BAE1BFA79DE16B2,S,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20110131,120429,20110203,25000.00,114.819,1.943,,,,20110131,225527,1.00
8F24AA3F82996031,P,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20110131,120425,20110203,25000.00,106.738,4.276,,,,20110131,225527,1.00
E93DA14FF3E39F21,P,64469DJH5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.550,20330701,,,20110131,120426,20110203,15000.00,97.260,5.769,,,,20110131,225527,1.00
B33AF6739C0B8022,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,120420,20110203,10000.00,94.890,,,,,20110131,225527,1.00
1421D2C2CEF8435D,D,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20110131,120429,20110203,25000.00,113.819,,,,,20110131,225527,1.00
2FCEF589E3112B1E,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110131,120434,20110203,5000.00,100.000,4.998,,,,20110131,225527,1.00
8797A37F4A6A7961,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110131,120401,20110203,25000.00,107.414,0.900,,,,20110131,225527,1.00
D91E37D46BEFEDB5,D,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20110131,120351,20110203,40000.00,107.645,,,,,20110131,225527,1.00
19FF23F729035FE5,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,115510,20110203,175000.00,95.080,,S,,,20110131,225527,1.00
24E55710465508DB,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110131,120400,20110203,25000.00,109.731,3.627,,,,20110131,225527,1.00
112AB61FEA79B9B0,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,120439,20110203,5000.00,97.150,5.209,,,,20110131,225527,1.00
8816855A4E2FF5B7,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,120358,20110131,150000.00,93.715,5.830,,,,20110131,225527,1.00
664216A9B8B2A96E,P,272785RG3,EAST HANOVER TWP N J REF,20101104,4.000,20150201,,,20110131,115700,20110203,240000.00,106.472,2.295,,,,20110131,225527,1.00
283ED53130FFF310,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,120421,20110203,15000.00,97.567,,,,,20110131,225527,1.00
B551F3DE587B5F3E,D,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20110131,120100,20110203,25000.00,98.217,,,,,20110131,225527,1.00
C984FF507727569C,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,120428,20110203,10000.00,94.652,,,,,20110131,225527,1.00
B3648DAE1D902171,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,120358,20110131,150000.00,91.615,,,,,20110131,225527,1.00
1BA74A3B901B1DB5,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110131,120440,20110203,10000.00,101.750,7.677,,,,20110131,225527,1.00
7A000659C3EC59E8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,120441,20110203,10000.00,100.980,7.409,,,,20110131,225527,1.00
DA633585CEEC6A17,S,80465PBN3,SAVAGE MINN REF & IMPT-SER D,20101115,4.000,20190301,,,20110131,120446,20110203,40000.00,108.723,2.786,,,,20110131,225527,1.00
5B454E09C707DC63,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110131,120444,20110203,75000.00,94.071,5.512,,,,20110131,225527,1.00
170491FD012974D4,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110131,120444,20110203,75000.00,92.321,,,,,20110131,225527,1.00
B67C1887DA3D08C4,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20110131,120400,20110203,20000.00,88.229,,P,,,20110131,225527,1.00
58A93988985DDC5C,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110131,120344,20110203,50000.00,97.791,,,,,20110131,225527,1.00
CF35196805D5CA3B,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110131,120345,20110203,155000.00,109.777,,,,,20110131,225527,1.00
AC39536D8AEC1FBB,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,120400,20110203,100000.00,101.700,3.489,,,,20110131,225527,1.00
2C93AA4A946A146A,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110131,120448,20110203,50000.00,94.772,1.908,,,,20110131,225527,1.00
322498C1E7B363E6,S,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20110131,120449,20110203,5000.00,102.750,4.250,,,,20110131,225527,1.00
AA7C72D669CA2DBD,P,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20110131,120452,20110203,20000.00,105.898,3.937,,,,20110131,225527,1.00
C3C90BA0836254B1,P,9401563J9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.700,20180601,,,20110131,120452,20110203,10000.00,100.723,2.457,,,,20110131,225527,1.00
F696BCAB4A14890D,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20110131,120448,20110203,20000.00,98.940,5.080,,,,20110131,225527,1.00
D55A6974A08B5AAE,S,611771CY0,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.750,20120501,,,20110131,120447,20110203,100000.00,104.255,1.291,,,,20110131,225527,1.00
38D9CA48056B579E,P,794556RQ5,SALEM VA PUB IMPT,20020101,5.250,20130101,,,20110131,120300,20110202,20000.00,103.390,1.500,,,,20110131,225527,1.00
5CB9D233CA91A257,D,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20110131,115855,20110203,20000.00,97.250,,,,,20110131,225527,1.00
A8B341B7267612E3,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110131,120422,20110203,50000.00,100.250,4.850,,,,20110131,225527,1.00
D59E186832519B8C,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20110131,120448,20110203,20000.00,97.065,,,,,20110131,225527,1.00
2D70ECD440BA8751,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110131,120449,20110203,235000.00,110.794,3.500,,,,20110131,225527,1.00
8EA9A7B5058FDB0D,P,83557KAA6,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20120901,,,20110131,120400,20110203,50000.00,103.537,1.717,,,,20110131,225527,1.00
7CB3EE31546F9AC1,D,611771CY0,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.750,20120501,,,20110131,120447,20110203,100000.00,103.737,,,,,20110131,225527,1.00
5341A3B1B59E049E,D,64469DJH5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.550,20330701,,,20110131,120426,20110203,15000.00,98.560,,,,,20110131,225527,1.00
307E108D34DC4715,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,120503,20110203,25000.00,94.875,6.147,,,,20110131,225527,1.00
B18D7082894810F8,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20110131,120454,20110203,10000.00,100.000,4.999,,,,20110131,225527,1.00
8E4158CE089A3594,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20110131,120459,20110203,15000.00,98.923,5.101,,,,20110131,225527,1.00
5231F01EC1EC85DF,S,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20110131,120500,20110203,10000.00,104.191,4.262,,,,20110131,225527,1.00
FEE29B5553A36E89,P,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110131,120504,20110203,50000.00,112.133,2.003,,,,20110131,225527,1.00
F6A31A8ADD5057AA,S,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20110131,120502,20110203,20000.00,95.049,4.646,,,,20110131,225527,1.00
C07C34FE8F789FDC,S,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20110131,120505,20110203,20000.00,95.049,4.646,,,,20110131,225527,1.00
D5666AD328FA4830,S,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20110131,120459,20110203,5000.00,92.994,4.940,,,,20110131,225527,1.00
6600FDB0AA0DE20B,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110131,120242,20110203,75000.00,104.310,3.081,,,,20110131,225527,1.00
0A86C5200799D324,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110131,120451,20110203,10000.00,98.817,5.150,,,,20110131,225527,1.00
294B63DC69D1D121,D,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20110131,120500,20110203,5000.00,91.082,,,,,20110131,225527,1.00
56F9397C52FCA787,D,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20110131,120459,20110203,5000.00,91.082,,,,,20110131,225527,1.00
CCC072B76D7E21E5,S,414962HR4,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20160301,,,20110131,120449,20110203,10000.00,105.792,4.220,,,,20110131,225527,1.00
405451AD3C7AD9C4,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,120511,20110203,10000.00,101.630,5.000,,,,20110131,225527,1.00
30CEF3FA01529822,P,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20110131,120508,20110203,50000.00,106.525,2.402,,,,20110131,225527,1.00
45864D3AD9916ED7,D,414962HR4,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.500,20160301,,,20110131,115559,20110203,10000.00,104.032,,,,,20110131,225527,1.00
15D67F6E35408039,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,120511,20110203,10000.00,99.755,,,,,20110131,225527,1.00
905287483E0D199C,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110131,120329,20110203,75000.00,98.090,,,,,20110131,225527,1.00
1303F28AA741512D,P,1966303P0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20171115,,,20110131,120311,20110131,50000.00,108.900,1.720,,,,20110131,225527,1.00
D49E00A16FCAB4C7,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110131,120420,20110203,125000.00,94.513,,,,,20110131,225527,1.00
FE6AD5FD6A7B7848,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,120524,20110203,5000.00,97.750,5.171,,,,20110131,225527,1.00
34E51B59DFFFF2A8,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20110131,120418,20110203,45000.00,100.250,4.850,,,,20110131,225527,1.00
60111E00123ADF21,P,803208FT9,SARANAC MICH CMNTY SCH DIST ,20011101,5.000,20310501,,,20110131,120153,20110203,75000.00,100.848,1.499,,,,20110131,225527,1.00
FD6864B26B7D9B87,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110131,120512,20110215,10000.00,100.000,7.997,,,,20110131,225527,1.00
85BE6D5DF9FBC6AE,S,521774EP0,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.750,20210215,Y,,20110131,120515,20110215,35000.00,100.151,3.730,,,,20110131,225527,1.00
6D2A7E7704F4A8B5,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110131,120525,20110208,30000.00,100.000,5.124,,,,20110131,225527,1.00
8F90F670CE1E6E49,P,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20110131,120203,20110203,100000.00,102.515,4.947,,,,20110131,225527,1.00
809CAD38EEB7FB9D,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,120502,20110203,500000.00,91.875,,,,,20110131,225527,1.00
330D3ED40F62423C,D,521774EP0,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.750,20210215,Y,,20110131,120515,20110215,35000.00,100.151,,,,,20110131,225527,1.00
661A3882309E61C8,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110131,120530,20110203,5000.00,95.250,5.328,,,,20110131,225527,1.00
3CCE0080ECD80C02,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110131,120532,20110203,25000.00,91.500,5.748,,,,20110131,225527,1.00
0AC4B57E04E7A50D,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,120532,20110228,10000.00,100.250,5.716,,,,20110131,225527,1.00
027679C92E16793D,P,079365ZF2,BELLEVUE WASH ,20020601,4.875,20201201,,,20110131,120523,20110203,50000.00,102.873,1.370,,,,20110131,225527,1.00
A649117B7DAB37C5,P,562479CE3,MANCHESTER TWP PA ,20100420,3.625,20231201,,,20110131,120523,20110203,60000.00,93.093,4.332,,,,20110131,225527,1.00
9FC8BF2FE1E60033,P,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20110131,120504,20110131,50000.00,101.776,1.080,,,,20110131,225527,1.00
D140B0144FBB3A80,P,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20110131,120531,20110203,50000.00,107.322,3.928,,,,20110131,225527,1.00
745EDF0D2467497C,D,521774EP0,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.750,20210215,Y,,20110131,120521,20110215,35000.00,100.151,,,,,20110131,225527,1.00
B8ED03FFA0C15348,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20110131,120138,20110203,50000.00,86.422,,,,,20110131,225527,1.00
EC6E39A29FAFE6EC,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110131,120500,20110203,100000.00,108.889,4.004,,,,20110131,225527,1.00
BEC7D8E5F847836A,P,349460E92,FORT WORTH TEX INDPT SCH DIST ,20010115,4.500,20130215,,,20110131,120540,20110203,60000.00,99.983,4.908,,,,20110131,225527,1.00
35F5A6836F7787DE,P,561076A26,MALDEN MASS MUN PURP LN,20091015,2.750,20151015,,,20110131,120530,20110203,95000.00,100.590,2.615,,,,20110131,225527,1.00
85D252DD7BFA51F2,P,557652BA1,MADISON IND SCHS LYDIA FIRST MTG,20050414,4.250,20130115,,,20110131,120532,20110203,200000.00,103.673,2.312,,,,20110131,225527,1.00
A37EA2F0C7703276,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110131,120528,20110203,75000.00,100.281,5.025,,,,20110131,225527,1.00
234D8C9F17D8DA7F,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110131,120444,20110203,200000.00,90.725,,,,,20110131,225527,1.00
32907C4E16B0846F,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110131,120350,20110203,115000.00,113.610,1.700,,,,20110131,225527,1.00
B9AB023435A72DD0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110131,120537,20110203,90000.00,89.148,,,,,20110131,225527,1.00
578720364A39973B,D,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110131,120436,20110203,15000.00,91.118,,,,,20110131,225527,1.00
BF0C6C10BA400C64,D,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110131,120434,20110203,15000.00,91.368,,,,,20110131,225527,1.00
94C95746A1DDB76B,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110131,120500,20110203,50000.00,99.003,6.098,,,,20110131,225527,1.00
671E43772AE518B4,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110131,120538,20110203,45000.00,94.849,5.750,,,,20110131,225527,1.00
912615F4911E4EB3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,120542,20110203,5000.00,88.873,5.915,,,,20110131,225527,1.00
5938E6A86C108B60,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110131,120540,20110203,20000.00,102.387,6.599,,,,20110131,225527,1.00
7CE3B5924F44759C,P,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20110131,120542,20110203,100000.00,95.078,5.401,,,,20110131,225527,1.00
8ACD0A79CEB139B4,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,120511,20110131,250000.00,93.715,5.830,,,,20110131,225527,1.00
F1700B8038C13D8A,S,797300UR9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,4.700,20120901,,,20110131,120545,20110203,5000.00,99.774,4.848,,,,20110131,225527,1.00
ADC3FAEF1929C573,P,438670SG7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.260,20160401,,,20110131,120329,20110203,200000.00,109.630,3.219,,,,20110131,225527,1.00
0D554227BC43CCA3,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,120511,20110131,250000.00,91.615,,,,,20110131,225527,1.00
BE911E5F40C7DF42,D,797300UR9,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,4.700,20120901,,,20110131,120545,20110203,5000.00,99.649,,,,,20110131,225527,1.00
65FDF01F1CC86DE5,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,120550,20110203,10000.00,91.315,5.614,,,,20110131,225527,1.00
4901B370C22A8DEE,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,120550,20110203,10000.00,97.150,5.209,,,,20110131,225527,1.00
FC6D76B3A819495D,P,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20110131,120551,20110203,5000.00,12.860,7.307,,,,20110131,225527,1.00
3787419FDC80B941,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,120551,20110203,5000.00,103.250,7.486,,,,20110131,225527,1.00
E025431201FD0D93,S,059851GW9,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20320215,,,20110131,120538,20110203,15000.00,104.012,1.085,,,,20110131,225527,1.00
40ED26E32C68601A,S,59266TBY6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20160701,,,20110131,120201,20110203,50000.00,113.661,2.300,,,,20110131,225527,1.00
51E3B149F652873F,S,611771CY0,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.750,20120501,,,20110131,120547,20110203,25000.00,104.255,1.291,,,,20110131,225527,1.00
9D50FBF0396105EB,D,611771CY0,MONTABELLA CMNTY SCH DIST MICH REF,20050714,4.750,20120501,,,20110131,120547,20110203,25000.00,103.737,,,,,20110131,225527,1.00
C602A33121BB65EB,P,296808CX4,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20201001,,,20110131,120554,20110203,70000.00,106.876,4.050,,,,20110131,225527,1.00
289FA9293F53398B,S,283839TJ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003,20051216,0.000,20300801,,,20110131,120556,20110203,5000.00,25.094,7.219,,,,20110131,225527,1.00
D34B1281C5722D45,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,120558,20110203,10000.00,88.873,5.915,,,,20110131,225527,1.00
1F304FE2AE7E58BC,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110131,120549,20110203,15000.00,104.685,3.296,,,,20110131,225527,1.00
757522472CDD0A5E,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110131,120437,20110203,5000.00,74.000,,,,,20110131,225527,1.00
5F9F06AA421F70D0,P,64966FTK0,NEW YORK N Y SER G,20051222,5.000,20280801,,,20110131,120542,20110203,100000.00,98.183,5.159,,,,20110131,225527,1.00
2D57E185F552AAA6,P,275380G56,EAST STROUDSBURG PA AREA SCH ,20070101,5.250,20130901,,,20110131,120551,20110203,50000.00,110.165,1.231,,,,20110131,225527,1.00
27809BA6D0E798BB,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,120000,20110208,10000.00,100.000,5.619,,,,20110131,225527,1.00
4A9A9082AB86845B,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110131,120543,20110203,10000.00,99.989,6.348,,,,20110131,225527,1.00
4CB2F20D281837E5,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110131,120500,20110203,35000.00,107.788,1.307,,,,20110131,225527,1.00
211D5E7709D51068,P,857535KN7,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,3.500,20120701,,,20110131,120100,20110203,15000.00,102.136,1.957,,,,20110131,225527,1.00
1C6E4311C32C30AF,D,64966FTK0,NEW YORK N Y SER G,20051222,5.000,20280801,,,20110131,120542,20110203,100000.00,98.283,,,,,20110131,225527,1.00
EEC3D2AF53442A98,D,207737CY1,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20240701,,,20110131,120518,20110203,250000.00,104.918,,S,,,20110131,225527,1.00
C358B307A5FBC986,D,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110131,120458,20110203,50000.00,105.468,,,,,20110131,225527,1.00
ACBAF7F2BE778A3D,D,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110131,120455,20110203,50000.00,105.593,,,,,20110131,225527,1.00
356881B370C3C38C,P,430650GT2,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20250215,,,20110131,120606,20110203,25000.00,104.331,4.180,,,,20110131,225527,1.00
823CD129E3EDDBB5,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110131,120500,20110203,15000.00,91.824,5.596,,,,20110131,225527,1.00
94507FAB8863715A,S,391577NH2,GREATER ARIZ DEV AUTH SER B,20071107,4.125,20220801,,,20110131,120500,20110203,10000.00,90.221,5.270,,,,20110131,225527,1.00
3DC9B7D617545541,S,37969YMR4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20200901,,,20110131,120500,20110203,40000.00,102.256,3.550,,,,20110131,225527,1.00
04640C50B13918F9,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110131,120500,20110203,30000.00,107.660,3.924,,,,20110131,225527,1.00
7E85E42F9CDC7FE6,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110131,120600,20110203,5000.00,95.582,5.316,,,,20110131,225527,1.00
1E22698C10D5F209,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110131,120600,20110203,10000.00,95.582,5.316,,,,20110131,225527,1.00
9E2E645EBA571018,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110131,120600,20110203,10000.00,99.993,5.000,,,,20110131,225527,1.00
577C5ABCF6CBB755,P,967338MW1,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.000,20131001,,,20110131,120604,20110202,10000.00,105.500,1.872,,,,20110131,225527,1.00
E3BF80DFDC6EC53C,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,120601,20110217,25000.00,102.016,3.755,,,,20110131,225527,1.00
5A66C231F4162F19,S,738855SX4,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.125,20191001,,,20110131,120556,20110203,50000.00,100.767,4.007,,,,20110131,225527,1.00
BDA05497A8BF316B,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110131,120000,20110203,40000.00,103.564,1.058,,,,20110131,225527,1.00
6D9176CC5735EAC3,D,738855SX4,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.125,20191001,,,20110131,120556,20110203,50000.00,99.767,,,,,20110131,225527,1.00
05607CF6753632F2,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110131,120543,20110203,10000.00,97.989,,,,,20110131,225527,1.00
AC8EC34D67AE055B,D,251255XN0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20150701,,,20110131,115844,20110203,10000.00,105.170,,S,,,20110131,225527,1.00
4DC3DF247A41AD1B,S,263493UP1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20040901,4.000,20121001,,,20110131,120611,20110203,20000.00,103.937,1.588,,,,20110131,225527,1.00
57917AC7D7CAA589,S,413884BX4,HARRIS CNTY TEX MUN UTIL DIST ,20031201,4.500,20140401,,,20110131,120430,20110207,20000.00,101.531,3.750,,,,20110131,225527,1.00
F5924C3E63B9AAA6,S,889294LG7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20221201,,,20110131,120608,20110203,10000.00,104.714,3.240,,,,20110131,225527,1.00
020C1E1511CCC5F5,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,,,20110131,120608,20110203,65000.00,84.900,5.294,,,,20110131,225527,1.00
E477D0030832E1CF,D,956887KE2,WEST WINDSOR TWP N J ,20091201,5.000,20161201,,,20110131,115931,20110203,60000.00,112.550,,,,,20110131,225527,1.00
41F8DA4CFEE04767,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110131,120526,20110203,75000.00,98.781,,,,,20110131,225527,1.00
A9D1639323419CD5,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110131,120509,20110203,75000.00,98.906,,,,,20110131,225527,1.00
86733BE64D8D4F62,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110131,120617,20110203,15000.00,78.170,6.443,,,,20110131,225527,1.00
544EF98458E1BED6,P,605580GZ6,MISSISSIPPI ST TAXABLE,20030715,5.300,20160801,,,20110131,120403,20110203,275000.00,108.900,1.644,,,,20110131,225527,1.00
D744184E0CC14F5B,P,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20110131,120624,20110203,60000.00,107.157,1.035,,,,20110131,225527,1.00
3B32CD05542056BE,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20110131,120500,20110131,1MM+,102.392,0.283,,,,20110131,225527,1.00
C57EF0D3A4474412,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110131,120621,20110203,15000.00,93.500,8.561,,,,20110131,225527,1.00
3911F533A39CAEF4,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110131,120622,20110203,15000.00,93.500,8.561,,,,20110131,225527,1.00
1D2642E046277111,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20110131,120613,20110203,45000.00,107.663,2.636,,,,20110131,225527,1.00
31357F650307D3FF,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20110131,120617,20110203,10000.00,99.425,1.170,,,,20110131,225527,1.00
BF2B0081F6C56DEB,P,93035PAX6,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.250,20301201,,,20110131,120409,20110203,100000.00,88.500,5.185,,,,20110131,225527,1.00
787F1F0DAB91B522,S,261172KB5,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.375,20220801,,,20110131,120620,20110203,25000.00,99.118,4.474,,,,20110131,225527,1.00
6165C9738D6CC16F,P,284718BX0,ELDRED N Y CENT SCH DIST ,20100415,3.500,20200615,,,20110131,120625,20110203,100000.00,96.959,3.890,,,,20110131,225527,1.00
F49918465B09DDA3,P,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110131,120626,20110203,35000.00,109.052,3.224,,,,20110131,225527,1.00
41CDFBF6ACF5296B,P,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20110131,115934,20110202,25000.00,111.058,3.380,,,,20110131,225527,1.00
142FCA5C1CB0E88E,S,72178HCY1,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,4.000,20180101,,,20110131,120532,20110203,175000.00,105.125,3.168,,,,20110131,225527,1.00
1F907064DB0E3758,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110131,120522,20110203,50000.00,97.666,,,,,20110131,225527,1.00
54D6C56A54B2B9F8,D,557652BA1,MADISON IND SCHS LYDIA FIRST MTG,20050414,4.250,20130115,,,20110131,120532,20110203,200000.00,104.220,,,,,20110131,225527,1.00
0AF2F5770F6F248C,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,120627,20110203,20000.00,101.630,5.000,,,,20110131,225527,1.00
9546E793BD65ECFF,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20110131,120629,20110201,1MM+,99.694,0.000,,,,20110131,225527,1.00
08066BD7042E90DC,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20110131,120625,20110203,20000.00,90.913,5.724,,,,20110131,225527,1.00
A7F4F78A5C3BD55A,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110131,120637,20110203,25000.00,87.228,3.063,,,,20110131,225527,1.00
6C45B482AD23E114,D,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20110131,120505,20110131,50000.00,101.776,,,,,20110131,225527,1.00
A7C718CFCFA9E8F8,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110131,120622,20110203,20000.00,104.739,6.450,,,,20110131,225527,1.00
2995F4124444BCF5,P,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110131,120429,20110203,25000.00,103.155,1.401,,,,20110131,225527,1.00
31072C226AA960BD,S,68441QAL0,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20140815,,,20110131,120300,20110203,250000.00,107.090,2.350,,,,20110131,225527,1.00
24DD49396B46C3DB,P,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,,,20110131,120328,20110131,610000.00,102.441,2.183,,,,20110131,225527,1.00
F7E03530CB5BB592,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20110131,120637,20110203,10000.00,97.876,5.050,,,,20110131,225527,1.00
B2A8F674F82F2E5C,P,452227AH4,ILLINOIS ST SALES TAX REV ,20070710,5.000,20150615,,,20110131,120645,20110203,50000.00,106.563,3.370,,,,20110131,225527,1.00
2DE3B5915857AEA8,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,120627,20110203,20000.00,99.755,,,,,20110131,225527,1.00
93AED62E4F9159DC,D,263493UP1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20040901,4.000,20121001,,,20110131,120605,20110203,20000.00,103.836,,,,,20110131,225527,1.00
50A1AD7E086994F1,D,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110131,120429,20110203,25000.00,103.155,,,,,20110131,225527,1.00
F5DD13FAB53052E2,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20110131,120500,20110203,25000.00,80.506,,,,,20110131,225527,1.00
67B41A893724B737,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,120644,20110203,5000.00,97.150,5.209,,,,20110131,225527,1.00
9F971942E0177A54,P,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20110131,120642,20110203,5000.00,92.800,6.061,,,,20110131,225527,1.00
D063A4FA7E722938,P,678657GX9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,2.000,20110701,,,20110131,120638,20110203,100000.00,100.472,0.846,,,,20110131,225527,1.00
4E4EABCC2E236C9C,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110131,120543,20110203,10000.00,97.989,,,,,20110131,225527,1.00
8326F49A76390ABF,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20110131,120539,20110203,50000.00,86.990,,,,,20110131,225527,1.00
75CFF4E6863DE04C,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20110131,120625,20110203,20000.00,90.613,,,,,20110131,225527,1.00
E0921E1DD8D27955,D,60487ABX0,MISHICOT WIS SCH DIST REF,20110105,2.500,20140401,,,20110131,120324,20110203,150000.00,102.775,,,,,20110131,225527,1.00
4A6A440C5709F1B2,D,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20110131,120626,20110203,20000.00,90.613,,,,,20110131,225527,1.00
0BA338B83ABE0593,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110131,120453,20110203,25000.00,107.885,,,,,20110131,225527,1.00
F0D5EA440B2068C8,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20110131,120552,20110203,70000.00,112.327,,,,,20110131,225527,1.00
513F9FF3FA26F085,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,120000,20110208,10000.00,100.000,5.619,,,,20110131,225527,1.00
FCD4BAAA09FC1A10,P,022357PF8,ALVARADO TEX INDPT SCH DIST ,20010701,5.150,20270215,,,20110131,120624,20110203,20000.00,99.301,5.215,,,,20110131,225527,1.00
5245EC0E1D0A2379,P,411544BB4,HARBOR SPRINGS MICH LTD TAX,20091001,4.000,20291001,,,20110131,120650,20110203,10000.00,83.339,5.431,,,,20110131,225527,1.00
166883E6C53F2739,D,142523AQ2,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20160715,,,20110131,120643,20110203,10000.00,109.485,,,,,20110131,225527,1.00
7CB19D91C9AAD2EA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110131,120650,20110203,30000.00,95.450,6.802,,,,20110131,225527,1.00
F2EA50D16A547C52,P,083791FX6,BERGEN CNTY N J UTILS AUTH WTR SYS,20060727,5.000,20311215,,,20110131,120656,20110203,200000.00,98.600,5.109,,,,20110131,225527,1.00
0D0D0697E3D196B6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110131,120657,20110203,30000.00,103.026,5.750,,,,20110131,225527,1.00
3B68F398D4534F98,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20110131,120652,20110203,25000.00,61.891,4.700,,,,20110131,225527,1.00
B7DB850BB2D4F982,S,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20110131,120655,20110203,10000.00,103.625,1.314,,,,20110131,225527,1.00
47A9583852367C22,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110131,120547,20110203,200000.00,97.844,,,,,20110131,225527,1.00
343DA510C888BA2B,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,120706,20110203,10000.00,100.000,4.749,,,,20110131,225527,1.00
B68649F579FB13EF,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,120559,20110217,25000.00,100.066,,,,,20110131,225527,1.00
EDD645A242FE5333,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110131,120622,20110203,20000.00,103.446,,,,,20110131,225527,1.00
D9DB11075003F3A4,S,452641BA0,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20250801,,,20110131,120700,20110203,30000.00,99.101,5.088,,,,20110131,225527,1.00
6E142FDCA79AD920,P,442331MW1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20120301,,,20110131,120659,20110203,100000.00,102.022,2.092,,,,20110131,225527,1.00
60F95672CC6A3219,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110131,120704,20110203,10000.00,101.661,4.784,,,,20110131,225527,1.00
AC3C12FE973B8AA6,P,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110131,120500,20110203,200000.00,97.784,5.154,,,,20110131,225527,1.00
6EBB256C879E86AA,S,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110131,120707,20110203,60000.00,100.284,3.344,,,,20110131,225527,1.00
64E46E302B495569,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20110131,120655,20110203,75000.00,98.211,1.283,,,,20110131,225527,1.00
4C9D21D7CBA95C1F,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110131,120703,20110203,20000.00,99.733,5.020,,,,20110131,225527,1.00
5ED3F01240FC26D9,P,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20110131,120707,20110203,10000.00,88.881,6.498,,,,20110131,225527,1.00
91FAA1100F2F3413,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110131,120628,20110209,40000.00,87.250,5.368,,,,20110131,225527,1.00
7BF97225DC471C59,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20110131,120707,20110203,50000.00,104.940,3.255,,,,20110131,225527,1.00
DAF8966B6CE3AF7F,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110131,120709,20110203,20000.00,89.451,5.799,,,,20110131,225527,1.00
78F70DB340D985A3,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,120704,20110203,30000.00,97.567,,,,,20110131,225527,1.00
A287117D9E60C04F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110131,120710,20110203,100000.00,86.535,5.512,,,,20110131,225527,1.00
37BBA043AE8DD997,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110131,120600,20110203,25000.00,108.019,3.750,,,,20110131,225527,1.00
9E19F7EAFE9291B8,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20110131,120655,20110203,75000.00,98.211,,,,,20110131,225527,1.00
4DBF81B500537A1C,D,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20110131,120703,20110203,20000.00,97.982,,,,,20110131,225527,1.00
C9E53B8D4CF8D6BF,D,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20110131,120707,20110203,10000.00,89.340,,,,,20110131,225527,1.00
284ED1924BCFF1F3,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110131,120709,20110203,20000.00,89.900,,,,,20110131,225527,1.00
2D7D30B9CFE973B7,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110131,120710,20110203,100000.00,84.910,,,,,20110131,225527,1.00
3913D59273613ECE,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,120712,20110203,5000.00,99.500,6.615,,,,20110131,225527,1.00
D36337D96F65EBE6,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,120715,20110203,40000.00,93.276,5.458,,,,20110131,225527,1.00
A05C2623F433097D,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110131,120407,20110203,10000.00,83.780,6.261,,,,20110131,225527,1.00
F1992ACA333D93CF,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110131,120715,20110209,100000.00,98.903,6.456,,,,20110131,225527,1.00
20FCE7F04A47B96B,P,612289KY3,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20140801,,,20110131,120500,20110202,25000.00,109.285,1.214,,,,20110131,225527,1.00
07A0B436F0F49B40,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110131,120410,20110203,10000.00,83.654,,,,,20110131,225527,1.00
55F08FD72042950A,P,593791BU9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.500,20111201,,,20110131,120600,20110203,35000.00,101.354,1.842,,,,20110131,225527,1.00
DD9C35240760238E,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110131,120707,20110215,5000.00,100.000,7.997,,,,20110131,225527,1.00
E53AFBD2E1F5351E,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110131,120715,20110209,100000.00,97.653,,,,,20110131,225527,1.00
3C9F5E7B6B3FF52B,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110131,120339,20110203,100000.00,99.375,,,,,20110131,225527,1.00
8B1BF3731D9CE51A,D,592596RF9,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.500,20170701,,,20110131,120414,20110203,5000.00,109.692,,,,,20110131,225527,1.00
D4839BDF73E886FF,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,120610,20110131,200000.00,91.897,,S,,,20110131,225527,1.00
1F63FB5197C537F2,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,120431,20110203,50000.00,109.653,,,,,20110131,225527,1.00
A38BAC98CA8FB7EC,P,341426WC4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20140101,,,20110131,120600,20110203,40000.00,109.131,1.768,,,,20110131,225527,1.00
ADA1E0FB6D6B74F5,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110131,120600,20110203,30000.00,103.019,1.116,,,,20110131,225527,1.00
D1FAE1A0BDBABE8E,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20110131,120700,20110203,50000.00,73.510,7.000,,,,20110131,225527,1.00
B55228F21EB8EC33,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,120454,20110203,50000.00,109.653,,,,,20110131,225527,1.00
16E96F7897A0FC4D,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,120525,20110203,80000.00,109.652,,,,,20110131,225527,1.00
0423E9A6B1610BE7,D,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,120551,20110203,50000.00,109.653,,,,,20110131,225527,1.00
7570EB4639D7BCC0,D,142523AQ2,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20160715,,,20110131,120643,20110203,10000.00,109.485,,,,,20110131,225527,1.00
07A2AA9CC47F7344,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110131,120010,20110203,1MM+,105.025,,S,,,20110131,225527,1.00
A0D9D1ED512D8854,S,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20110131,120714,20110203,50000.00,99.995,5.000,,,,20110131,225527,1.00
3445F480AC0F7E04,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110131,120713,20110203,40000.00,91.010,5.300,,,,20110131,225527,1.00
79094E53C8ACF39A,S,142523AQ2,CARLISLE-SULLIVAN IND SCH BLDG FIRST MTG,20070716,5.000,20160715,,,20110131,120714,20110203,10000.00,110.579,2.888,,,,20110131,225527,1.00
19202E501561F8D3,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110131,120714,20110203,95000.00,100.000,4.999,,,,20110131,225527,1.00
8A2DA148DD6E0E97,P,384217AK1,GRADY TEX INDPT SCH DIST SCH BLDG,20080201,3.500,20180215,,,20110131,120719,20110203,200000.00,99.498,3.581,,,,20110131,225527,1.00
36BABB8C0DCA5BAF,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,120714,20110207,25000.00,99.997,5.000,,,,20110131,225527,1.00
D2DABFD2E041541F,S,663719NZ1,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20110815,,,20110131,120719,20110201,10000.00,101.199,2.741,,,,20110131,225527,1.00
3974BE0FAC688FEA,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110131,120520,20110203,245000.00,99.119,,,,,20110131,225527,1.00
FD4F53221923DE72,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110131,120722,20110203,10000.00,104.809,4.300,,,,20110131,225527,1.00
83E85EBEFE24DBD9,D,433747BM3,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20170715,,,20110131,120718,20110203,25000.00,117.600,,,,,20110131,225527,1.00
18F0560D012D0401,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110131,120719,20110203,5000.00,100.000,5.999,,,,20110131,225527,1.00
B94D221C0605298D,S,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20110131,120726,20110203,15000.00,77.961,7.900,,,,20110131,225527,1.00
A4343942B3FD694F,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,120307,20110203,1MM+,87.942,,,,,20110131,225527,1.00
301B332CB644DB32,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110131,120532,20110203,115000.00,71.544,,P,,,20110131,225527,1.00
E034DC81E9D86965,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,115947,20110203,1MM+,94.777,,P,,,20110131,225527,1.00
4FEEDFDBE3D171B7,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,120053,20110203,1MM+,94.837,,S,,,20110131,225527,1.00
39B9F85D1610A0DD,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,120610,20110131,200000.00,91.822,,P,,,20110131,225527,1.00
7B9A8D48DC92520A,D,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20110131,120707,20110203,50000.00,103.940,,,,,20110131,225527,1.00
13128340977537D4,D,433747BM3,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20170715,,,20110131,120718,20110203,25000.00,117.600,,,,,20110131,225527,1.00
36DF885E83268CBF,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110131,120716,20110203,10000.00,99.420,,,,,20110131,225527,1.00
E697F5B112225669,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,120700,20110203,10000.00,100.000,4.898,,,,20110131,225527,1.00
9B5EE443EF20A40B,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110131,120734,20110203,5000.00,81.270,6.154,,,,20110131,225527,1.00
7AE638391D295D69,P,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20110131,120736,20110203,5000.00,103.945,2.219,,,,20110131,225527,1.00
EAB9F8640F9A5D81,P,520121BP8,LAWRENCE KANS SER B,20040915,3.750,20160901,,,20110131,120738,20110202,10000.00,102.875,2.898,,,,20110131,225527,1.00
12E4EA7BE6989DED,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,120723,20110203,5000.00,100.000,4.996,,,,20110131,225527,1.00
5B9DCB469B017023,S,391694EW2,GREATER EGG HARBOR N J REGL ,20071215,3.750,20130201,,,20110131,120725,20110203,100000.00,103.650,1.877,,,,20110131,225527,1.00
4E1BF8D405E0AF0B,P,346789LE8,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,3.750,20170301,,,20110131,120721,20110203,200000.00,102.470,3.218,,,,20110131,225527,1.00
B3AE1401CBF8808C,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20110131,120725,20110203,10000.00,93.746,6.179,,,,20110131,225527,1.00
5FCF16986915C99B,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,120731,20110203,15000.00,100.000,4.996,,,,20110131,225527,1.00
C96F0078709DD6CE,P,34281MAH3,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.000,20130701,,,20110131,120728,20110203,100000.00,103.766,2.383,,,,20110131,225527,1.00
3F2883128B6CC1F8,P,207737CY1,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20240701,,,20110131,120702,20110203,250000.00,104.571,4.050,,,,20110131,225527,1.00
5E4753B2D158BDF6,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110131,120731,20110203,30000.00,105.427,4.632,,,,20110131,225527,1.00
38F0B39FF01CAA2D,D,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,,,20110131,120300,20110203,100000.00,99.750,,,,,20110131,225527,1.00
B3FCC843DE21B617,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110131,120731,20110203,30000.00,103.027,,,,,20110131,225527,1.00
39DFEE69BDAF1208,D,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,,,20110131,120300,20110203,25000.00,103.375,,,,,20110131,225527,1.00
515D61F8447D2997,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20110131,120727,20110203,25000.00,97.275,5.474,,,,20110131,225527,1.00
F1C8F5DD0A3C27A7,S,440722DD5,HORSEHEADS N Y CENT SCH DIST ,20040615,4.000,20140615,,,20110131,120731,20110203,30000.00,105.720,1.930,,,,20110131,225527,1.00
A93201A2C139D29B,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110131,120701,20110203,25000.00,99.108,5.064,,,,20110131,225527,1.00
0C592D285F7126D8,P,646065F80,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20230701,,,20110131,120538,20110202,1MM+,110.068,3.722,,,,20110131,225527,1.00
777A1EDE9B309A2C,S,358232H33,FRESNO CALIF UNI SCH DIST REF,20101110,4.000,20180801,,,20110131,120500,20110203,50000.00,103.538,3.460,,,,20110131,225527,1.00
9E465038D99DEAC4,S,544644LZ8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20140701,,,20110131,120400,20110203,100000.00,106.874,0.600,,,,20110131,225527,1.00
3A9E4FFEE38F2586,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,120729,20110203,5000.00,97.567,,,,,20110131,225527,1.00
3755265DD9E55817,S,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110131,120500,20110203,30000.00,114.705,2.000,,,,20110131,225527,1.00
37EA9DF3FAE1537A,S,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20110131,120300,20110203,15000.00,106.269,2.700,,,,20110131,225527,1.00
22EFC7B15A49B317,S,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20110131,115900,20110203,50000.00,110.051,3.446,,,,20110131,225527,1.00
54D6D7B7102CE01D,D,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,120741,20110203,1MM+,94.696,,,,,20110131,225527,1.00
12215BCA00B25B69,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110131,120643,20110203,60000.00,109.368,,,,,20110131,225527,1.00
BFB77D024A334890,D,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20110131,120543,20110203,15000.00,105.935,,,,,20110131,225527,1.00
0D2D313A95157A67,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110131,120700,20110203,50000.00,102.338,3.000,,,,20110131,225527,1.00
23D319A8FCDAC764,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110131,120748,20110203,20000.00,100.325,5.202,,,,20110131,225527,1.00
068D3AA8AF81C70F,S,257836BG0,DONNA TEX DEV CORP SALES TAX REF,20091115,4.000,20230801,,,20110131,120639,20110203,10000.00,92.882,4.762,,,,20110131,225527,1.00
1B7116380ECEF27F,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20110131,120456,20110201,1MM+,99.694,0.000,,,,20110131,225527,1.00
6D5886F82F629703,D,64985MYG5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.700,20170615,,,20110131,120508,20110203,125000.00,103.750,,,,,20110131,225527,1.00
96E0C7DFF6E07FA3,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110131,120400,20110202,25000.00,99.750,6.274,,,,20110131,225527,1.00
F56B7F9B0217CB05,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,120753,20110209,5000.00,99.962,5.002,,,,20110131,225527,1.00
F63EC9BE9537D38F,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110131,120510,20110203,100000.00,105.229,,,,,20110131,225527,1.00
C7589167F39693AC,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,120738,20110203,15000.00,100.000,4.996,,,,20110131,225527,1.00
02C8E4D415A23B38,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,120749,20110302,20000.00,99.750,5.166,,,,20110131,225527,1.00
D06C8737754D5A1C,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,120747,20110203,20000.00,99.900,5.007,,,,20110131,225527,1.00
E4407CEE4ABBECBE,S,30748TAR1,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.000,20130901,,,20110131,120800,20110203,30000.00,104.402,2.233,,,,20110131,225527,1.00
BAC426636D756012,P,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20110131,120802,20110203,60000.00,96.030,4.650,,,,20110131,225527,1.00
F302DE1011697CB7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,120804,20110203,40000.00,91.050,5.625,,,,20110131,225527,1.00
1489AED6678E2830,S,433747BM3,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20170715,,,20110131,120757,20110203,25000.00,118.776,3.249,,,,20110131,225527,1.00
69ACA2D88D6A11F1,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110131,120600,20110203,600000.00,105.093,3.890,,,,20110131,225527,1.00
7056B7364A65C018,D,84552YDB4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.950,20150101,,,20110131,120658,20110203,10000.00,99.000,,,,,20110131,225527,1.00
C1A5933727882CBB,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110131,120700,20110202,60000.00,100.060,,,,,20110131,225527,1.00
917C9B3BFD3A27B0,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110131,120658,20110202,60000.00,100.184,,,,,20110131,225527,1.00
3D8D43D2EF4639E4,S,691869AX9,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.750,20380901,,,20110131,120738,20110203,50000.00,85.322,5.826,,,,20110131,225527,1.00
4CDF99587504CAC3,D,691869AX9,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.750,20380901,,,20110131,120748,20110203,50000.00,83.242,,,,,20110131,225527,1.00
D4CFD2D1EAF40B43,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110131,120700,20110203,300000.00,107.633,3.925,,,,20110131,225527,1.00
CD98293707CCEF60,S,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110131,120753,20110203,15000.00,98.737,1.715,,,,20110131,225527,1.00
DBBA14D0FAEFB04D,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110131,120802,20110203,25000.00,108.737,2.290,,,,20110131,225527,1.00
B4ADBBA06E8F3ECE,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110131,120759,20110203,25000.00,99.225,5.063,,,,20110131,225527,1.00
7C71A35B30808E92,P,760000AL3,RENSSELAER CNTY N Y WTR & ,20080626,5.250,20380901,,,20110131,120808,20110203,10000.00,88.613,6.109,,,,20110131,225527,1.00
E741A6750EB12D79,S,733735FG4,PORT CHELAN CNTY WASH TAXABLE,20040701,5.750,20181201,,,20110131,120812,20110203,25000.00,107.806,3.549,,,,20110131,225527,1.00
835A62A1754CBE21,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110131,120754,20110203,25000.00,108.637,,,,,20110131,225527,1.00
0208D97B406BFA93,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110131,120800,20110203,25000.00,98.000,,,,,20110131,225527,1.00
EC2F470A70A4188A,D,760000AL3,RENSSELAER CNTY N Y WTR & ,20080626,5.250,20380901,,,20110131,120808,20110203,10000.00,89.057,,,,,20110131,225527,1.00
AC08445A95583FAD,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,120809,20110203,60000.00,101.500,4.760,,,,20110131,225527,1.00
4C1BCD1A4CA51815,S,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20110131,120800,20110203,25000.00,111.230,2.000,,,,20110131,225527,1.00
A0E079389849BD8E,S,564395QW4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20200801,Y,,20110131,120814,20110302,250000.00,99.770,3.529,,,,20110131,225527,1.00
24998D8A10D5E138,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110131,120804,20110203,25000.00,103.213,3.001,,,,20110131,225527,1.00
425078C760BAC487,S,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20110131,120721,20110131,1MM+,100.000,0.000,,,,20110131,225527,1.00
93CE0E562DEB6555,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110131,120810,20110203,20000.00,106.051,1.001,,,,20110131,225527,1.00
B4C3D76665CF70E8,S,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20110131,120818,20110203,5000.00,100.556,3.140,,,,20110131,225527,1.00
13AA4C331AB4BBF8,D,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20110131,120700,20110203,50000.00,103.940,,,,,20110131,225527,1.00
FAC72CDF438E2C7A,P,23426PEN8,DAKOTA VALLEY SCH DIST NO 61-8 LTD TAX CTFS,20080715,3.150,20111201,,,20110131,120655,20110203,105000.00,101.716,1.061,,,,20110131,225527,1.00
C0CB097128FD14E2,D,303829BD6,FAIRFAX CNTY VA PK AUTH PK REF,20010915,4.400,20150715,,,20110131,120818,20110203,5000.00,100.431,,,,,20110131,225527,1.00
1B1F73D6811B822A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110131,120826,20110203,5000.00,92.559,5.753,,,,20110131,225527,1.00
ADD68A16F923301C,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110131,120824,20110217,15000.00,100.500,5.429,,,,20110131,225527,1.00
DE0B7B0731EE49DD,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110131,120825,20110203,50000.00,100.825,4.509,,,,20110131,225527,1.00
FC6692A821CA2D6C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20110131,120351,20110209,25000.00,87.250,5.368,,,,20110131,225527,1.00
4E13B9F8940741AB,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20110131,120815,20110203,50000.00,89.005,7.050,,,,20110131,225527,1.00
541D2089E6D36863,D,564395QW4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20200801,Y,,20110131,120210,20110302,250000.00,98.423,,P,,,20110131,225527,1.00
88ECFC9CC2355847,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20110131,120722,20110203,75000.00,98.311,,,,,20110131,225527,1.00
3256D7D265CB0186,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20110131,120723,20110203,75000.00,98.211,,,,,20110131,225527,1.00
0498F49C57000166,D,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110131,120323,20110203,200000.00,97.000,,,,,20110131,225527,1.00
D61BC30DFA7CA5F8,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20110131,120800,20110203,10000.00,84.916,6.437,,,,20110131,225527,1.00
5BB960D4FCFE1306,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110131,120800,20110203,50000.00,97.304,5.507,,,,20110131,225527,1.00
2F93B6F120D9D6E8,P,249183QR8,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,5.000,20201201,,,20110131,120827,20110203,10000.00,100.100,4.938,,,,20110131,225527,1.00
9A7964E8CB79EA1D,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,120829,20110203,30000.00,92.854,5.670,,,,20110131,225527,1.00
21C3B10A8EDBEFCA,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110131,120548,20110203,125000.00,104.687,,,,,20110131,225527,1.00
40B65F9A2235F75F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110131,120659,20110203,30000.00,84.750,6.328,,,,20110131,225527,1.00
BBB5478C3D37E961,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,120830,20110203,30000.00,90.853,,,,,20110131,225527,1.00
085CA97EE62DABE5,D,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,120721,20110203,250000.00,98.625,,S,,,20110131,225527,1.00
0EA0A46A1CDC34A1,D,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,120721,20110203,250000.00,98.565,,P,,,20110131,225527,1.00
F0463AC8E7C63F81,D,816692EV5,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.750,20140701,,,20110131,114724,20110203,5000.00,102.842,,,,,20110131,225527,1.00
E05AA2397128F786,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20110131,120343,20110203,55000.00,105.018,,,,,20110131,225527,1.00
DD35A7DC1ACB6141,S,098239QH2,BONNER SPRINGS KANS SER A,20110215,3.000,20190901,Y,,20110131,120336,20110216,585000.00,101.890,2.750,,,,20110131,225527,1.00
6BA87A50A369C964,P,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20110131,120836,20110203,40000.00,98.500,5.509,,,,20110131,225527,1.00
1000764FBD801BE0,S,171317HC7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.000,20161001,,,20110131,120835,20110203,15000.00,98.782,5.250,,,,20110131,225527,1.00
5E39922A2763CB70,P,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,,,20110131,120400,20110203,10000.00,99.500,2.724,,,,20110131,225527,1.00
9514DC4DBD3B14D8,D,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20110131,120836,20110203,40000.00,98.500,,,,,20110131,225527,1.00
3F173998851DBF20,S,816692EV5,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.750,20140701,,,20110131,120821,20110203,5000.00,103.541,2.233,,,,20110131,225527,1.00
8DF9B1A4A2ACF772,S,344612GP5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,5.000,20171001,,,20110131,120825,20110203,5000.00,100.275,4.932,,,,20110131,225527,1.00
B00D0ECC023D0563,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110131,120840,20110203,25000.00,99.856,5.139,,,,20110131,225527,1.00
4385AB00C0343896,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,120500,20110203,1MM+,100.350,4.943,,,,20110131,225527,1.00
2D0709E3A58B8117,D,816692EV5,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,3.750,20140701,,,20110131,120730,20110203,5000.00,103.342,,,,,20110131,225527,1.00
10505F23680D96B8,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110131,120538,20110203,100000.00,103.935,0.660,,,,20110131,225527,1.00
BC58B199AB53BB61,S,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20110131,120845,20110203,10000.00,104.546,3.891,,,,20110131,225527,1.00
277EF8DEE6909223,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,120842,20110203,200000.00,100.500,4.532,,,,20110131,225527,1.00
9B503059CDAFF5CD,D,344612GP5,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,5.000,20171001,,,20110131,120818,20110203,5000.00,100.075,,,,,20110131,225527,1.00
5C930593EA359686,D,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20110131,120845,20110203,10000.00,103.946,,,,,20110131,225527,1.00
966616799340969C,D,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110131,120746,20110203,15000.00,98.388,,,,,20110131,225527,1.00
249A0BA19557FD6E,D,67950MBB5,OLD BRIDGE TWP N J MUN UTILS CAP APPREC,19890615,0.000,20111101,,,20110131,120744,20110203,15000.00,98.637,,,,,20110131,225527,1.00
F34149B1B3934570,D,399100JK3,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20190501,,,20110131,120107,20110203,100000.00,107.511,,,,,20110131,225527,1.00
FF118C13C2F159CA,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,120851,20110216,5000.00,101.700,5.807,,,,20110131,225527,1.00
466379CD6C164C22,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,120852,20110203,5000.00,94.875,6.147,,,,20110131,225527,1.00
DE72BCD30E44FF64,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110131,120843,20110203,20000.00,97.120,5.214,,,,20110131,225527,1.00
7F6FAA7B76D44792,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110131,120831,20110203,40000.00,100.640,4.861,,,,20110131,225527,1.00
3240A35689462AE7,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,120848,20110203,100000.00,102.500,5.426,,,,20110131,225527,1.00
50FA9B728CEAF99F,D,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20110131,120617,20110203,125000.00,103.736,,,,,20110131,225527,1.00
7F7826C5844590EE,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20110131,120824,20110203,10000.00,89.030,5.816,,,,20110131,225527,1.00
0967B893D041B62F,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110131,120839,20110203,50000.00,86.430,5.971,,,,20110131,225527,1.00
7D3D43C184848DD2,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,120848,20110203,100000.00,100.500,,,,,20110131,225527,1.00
533B4E9B80A35F5B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110131,120853,20110203,50000.00,87.367,6.000,,,,20110131,225527,1.00
261D05614039050D,S,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20110131,120500,20110201,5000.00,95.000,7.516,,,,20110131,225527,1.00
B96240E2EC77F73A,S,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,120850,20110210,20000.00,99.960,5.003,,,,20110131,225527,1.00
BB4210B71616F14D,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20110131,120856,20110203,10000.00,103.296,4.280,,,,20110131,225527,1.00
297E23CE99904B1A,S,45200BYJ1,ILLINOIS FIN AUTH REV TAXABLE-ILLINOIS INST TECH-B,20060323,6.100,20150401,,,20110131,120500,20110201,15000.00,95.000,7.516,,,,20110131,225527,1.00
E83F3D9748442689,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110131,120839,20110215,5000.00,100.000,7.997,,,,20110131,225527,1.00
BBF440FE2DC44DA9,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,120850,20110210,20000.00,98.000,,,,,20110131,225527,1.00
1CB6311BAE80F2EC,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,120850,20110210,20000.00,98.000,,,,,20110131,225527,1.00
818F13FCDD8EC2F8,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20110131,120815,20110203,50000.00,86.297,,,,,20110131,225527,1.00
8D1342A7E099D34F,P,764507AT6,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20210801,,,20110131,120901,20110203,5000.00,63.922,4.310,,,,20110131,225527,1.00
BBCB2E26FCDAA65C,S,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20110131,120857,20110203,5000.00,94.585,5.380,,,,20110131,225527,1.00
59F05E6EBBBE9872,S,892392CL3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.500,20230801,,,20110131,120853,20110203,50000.00,95.000,5.044,,,,20110131,225527,1.00
EBDC409F52E7CC51,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,120730,20110203,10000.00,103.252,5.330,,,,20110131,225527,1.00
3CEFD6DDE3AAE359,S,366155MT3,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20190215,,,20110131,120744,20110203,100000.00,69.374,3.001,,,,20110131,225527,1.00
3FF1DDDD41020CD0,S,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20110131,120901,20110203,50000.00,100.000,5.248,,,,20110131,225527,1.00
FD11A88703AF0DFF,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110131,120903,20110203,5000.00,91.125,6.287,,,,20110131,225527,1.00
685949C987AE4A42,D,349460E92,FORT WORTH TEX INDPT SCH DIST ,20010115,4.500,20130215,,,20110131,120540,20110203,60000.00,99.983,,,,,20110131,225527,1.00
D159A8916327D05C,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110131,120900,20110203,245000.00,101.371,5.059,,,,20110131,225527,1.00
D8B8187051491CBA,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110131,120855,20110203,25000.00,95.684,,,,,20110131,225527,1.00
6490E1B044A02CF0,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110131,120852,20110203,25000.00,95.684,,,,,20110131,225527,1.00
109D872A7A9FF5C3,D,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20110131,120901,20110203,5000.00,92.500,,,,,20110131,225527,1.00
C5CC4405D8E35511,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,120730,20110203,10000.00,101.502,,,,,20110131,225527,1.00
64335F6A3E004508,D,733735FG4,PORT CHELAN CNTY WASH TAXABLE,20040701,5.750,20181201,,,20110131,120812,20110203,25000.00,106.739,,,,,20110131,225527,1.00
93924B823E546166,D,251093K66,DETROIT MICH REF-SER C,20051213,5.250,20200401,,,20110131,120901,20110203,50000.00,98.625,,,,,20110131,225527,1.00
DE80E2D3CFCF55AB,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110131,120903,20110203,5000.00,91.000,,,,,20110131,225527,1.00
A1E69BF535B45A1C,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110131,120903,20110203,20000.00,80.381,6.011,,,,20110131,225527,1.00
32A9B1016E860EF7,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,,,20110131,120500,20110203,10000.00,100.250,2.582,,,,20110131,225527,1.00
D84FB50DCC8B33FD,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110131,115240,20110203,50000.00,113.486,,,,,20110131,225527,1.00
9DABD4B813111DC6,P,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20110131,120831,20110203,30000.00,99.694,5.295,,,,20110131,225527,1.00
469EC8A800471E00,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110131,115350,20110203,30000.00,92.000,,,,,20110131,225527,1.00
DC82FB8AC17C039B,P,307499DJ9,FARGO N D SCH DIST BLDG AUTH REF-FIRST MTG,20050201,4.000,20120501,,,20110131,120903,20110203,100000.00,102.586,1.886,,,,20110131,225527,1.00
B5C52434EFACE9B1,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110131,120908,20110203,25000.00,100.720,4.808,,,,20110131,225527,1.00
E447F4AA52831DE6,S,9721766P1,WILSON CNTY TENN ,20050401,5.000,20230401,,,20110131,120902,20110203,10000.00,104.769,3.750,,,,20110131,225527,1.00
F2D04F69F8E9538C,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110131,120642,20110203,30000.00,92.333,,,,,20110131,225527,1.00
3DDE582002B39F07,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110131,120901,20110203,20000.00,78.881,,,,,20110131,225527,1.00
19E972FF05B11719,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110131,120908,20110203,25000.00,98.500,,,,,20110131,225527,1.00
87D28604D6BF4014,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,120919,20110228,10000.00,100.250,5.716,,,,20110131,225527,1.00
296422876FD76F72,P,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20110131,120910,20110203,25000.00,100.000,3.250,,,,20110131,225527,1.00
287856D2E4FA887F,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110131,120910,20110203,55000.00,82.786,6.848,,,,20110131,225527,1.00
AE0AC17C6B79B223,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20110131,120910,20110203,50000.00,79.750,6.697,,,,20110131,225527,1.00
EA22952BF184A343,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110131,120909,20110203,30000.00,101.670,4.856,,,,20110131,225527,1.00
7B4673A555C90F91,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110131,120756,20110203,50000.00,110.414,2.492,,,,20110131,225527,1.00
1CEA96AD764CF2B6,D,64985MM37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20160615,,,20110131,120658,20110203,50000.00,105.270,,,,,20110131,225527,1.00
39811C7A2385F8F0,P,0591322E9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20110801,,,20110131,120800,20110203,25000.00,101.736,1.463,,,,20110131,225527,1.00
5E845F238AFE867C,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110131,120800,20110203,25000.00,104.713,1.151,,,,20110131,225527,1.00
67D6C6E79D549211,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110131,120922,20110203,25000.00,97.597,5.220,,,,20110131,225527,1.00
87837342A5155568,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110131,120900,20110203,50000.00,85.354,,,,,20110131,225527,1.00
0AD406F712B585DA,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20110131,120918,20110201,25000.00,98.576,5.623,,,,20110131,225527,1.00
26C40C43C975C850,S,914391YX9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20140901,,,20110131,120916,20110203,25000.00,106.871,2.000,,,,20110131,225527,1.00
5D04EBC865599797,S,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20110131,120916,20110203,25000.00,108.307,1.700,,,,20110131,225527,1.00
FE5C50EFB502F2E6,S,276570AL2,EASTERN KY UNIV REVS CONS EDL BLDGS-SER V,20040601,4.500,20150501,,,20110131,120916,20110203,10000.00,106.513,2.400,,,,20110131,225527,1.00
D9A78C8F9DE8EB41,D,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20110131,120800,20110203,25000.00,111.230,,,,,20110131,225527,1.00
8C3582F93DF9CB87,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20110131,120925,20110203,5000.00,91.028,3.680,,,,20110131,225527,1.00
AC361E6912178257,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110131,120923,20110203,175000.00,111.575,3.324,,,,20110131,225527,1.00
0778D92662F1433F,S,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,120912,20110302,190000.00,100.000,3.500,,,,20110131,225527,1.00
17802257784F4D73,P,312432NN3,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,3.750,20110401,,,20110131,120829,20110203,50000.00,100.329,1.681,,,,20110131,225527,1.00
618B407323F35542,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110131,120925,20110203,10000.00,99.869,5.016,,,,20110131,225527,1.00
E9296584043E9B98,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,120932,20110203,50000.00,99.950,5.003,,,,20110131,225527,1.00
D8ACFD0325D7A3ED,P,172252WX2,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20121201,,,20110131,120700,20110203,25000.00,105.785,1.768,,,,20110131,225527,1.00
553EC6ACF9160EB0,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110131,120921,20110201,1000000.00,97.744,5.245,,,,20110131,225527,1.00
3DFC669AD7CB13A8,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,120932,20110203,50000.00,98.075,,,,,20110131,225527,1.00
DF3E32B9B9C83C81,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110131,120748,20110203,50000.00,90.516,,,,,20110131,225527,1.00
38AF96A1C0EE03F8,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110131,120737,20110203,145000.00,112.760,,P,,,20110131,225527,1.00
31F319A9D59609E9,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110131,120752,20110203,145000.00,112.860,,S,,,20110131,225527,1.00
6589AFE123257451,S,451152NP3,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.550,20200915,,,20110131,120938,20110203,10000.00,100.879,4.436,,,,20110131,225527,1.00
41EE5DEFCDE7CD27,P,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20110131,120935,20110201,20000.00,100.345,5.325,,,,20110131,225527,1.00
BEC352BDD442924E,P,236866FQ7,DANVILLE VA TAXABLE-REF-SER B,20090519,5.340,20180301,,,20110131,120000,20110203,10000.00,108.500,3.951,,,,20110131,225527,1.00
C3E79D9897FBC607,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110131,120936,20110203,25000.00,105.825,6.121,,,,20110131,225527,1.00
C8A52CAD4000BA97,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20110131,120937,20110203,25000.00,106.779,2.500,,,,20110131,225527,1.00
C89FCEF4CEC81291,D,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20110131,120935,20110201,20000.00,100.845,,,,,20110131,225527,1.00
A89A8037CFA34233,S,289605PK7,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20170615,,,20110131,120900,20110203,20000.00,101.810,3.134,,,,20110131,225527,1.00
F088A7002DBCED90,P,657628EW9,NORTH BERGEN N J NEW PUB HSG ,19730501,5.125,20130501,,,20110131,120936,20110203,5000.00,98.505,5.841,,,,20110131,225527,1.00
D1F2172CD58C37C5,S,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20110131,120931,20110203,10000.00,111.509,3.000,,,,20110131,225527,1.00
9E06EF5FB368919F,S,64577HMD0,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.500,20120401,,,20110131,120854,20110203,1MM+,99.875,5.605,,,,20110131,225527,1.00
BF6E3D62A22CB6B4,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110131,120900,20110203,50000.00,113.041,2.414,,,,20110131,225527,1.00
E0ED791158663686,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110131,120900,20110201,350000.00,101.056,1.798,,,,20110131,225527,1.00
FEFEDDD2FBF37B8D,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110131,120950,20110203,15000.00,100.000,3.749,,,,20110131,225527,1.00
891C4C3F6F303E51,D,161045EJ4,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.500,20150701,,,20110131,120600,20110203,30000.00,114.405,,,,,20110131,225527,1.00
98FFC131170F5962,S,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20110131,120952,20110203,50000.00,90.000,6.018,,,,20110131,225527,1.00
2AE5D0B3852EF807,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110131,120953,20110203,10000.00,88.837,5.659,,,,20110131,225527,1.00
863B38ED5BFFBD7E,S,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20110131,120620,20110203,250000.00,116.710,2.786,,,,20110131,225527,1.00
A0A1089B9B3949E7,D,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20110131,120950,20110203,50000.00,88.214,,,,,20110131,225527,1.00
7358B8B4E1FD0397,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20110131,120900,20110203,50000.00,100.170,4.927,,,,20110131,225527,1.00
1C758456797DCB5E,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110131,120953,20110203,10000.00,87.212,,,,,20110131,225527,1.00
E94861ACF193D707,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110131,121002,20110203,10000.00,95.010,5.000,,,,20110131,225527,1.00
A7D3AB1F11D81EBF,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110131,120957,20110203,5000.00,96.657,5.274,,,,20110131,225527,1.00
B755A2A1B56F2B7A,S,799002AP5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20210715,,,20110131,120959,20110203,20000.00,100.000,5.250,,,,20110131,225527,1.00
32C8DD21C6D64B3B,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20110131,120954,20110203,25000.00,59.406,5.324,,,,20110131,225527,1.00
C3AB1C1FE402150E,S,9147602K8,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.000,20160701,,,20110131,120957,20110203,25000.00,104.579,2.100,,,,20110131,225527,1.00
1B3BC64C2830B558,D,852533FC7,STAFFORD TWP N J BRD ED REF,20061213,5.000,20170315,,,20110131,120900,20110203,100000.00,112.285,,,,,20110131,225527,1.00
A4C0E20B6BDD3ADC,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,121009,20110203,10000.00,91.315,5.614,,,,20110131,225527,1.00
8B8D1B18EA01BFF3,S,236866FQ7,DANVILLE VA TAXABLE-REF-SER B,20090519,5.340,20180301,,,20110131,120100,20110203,10000.00,109.250,3.835,,,,20110131,225527,1.00
5EFC54A80E2CD252,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,121007,20110203,30000.00,105.069,9.201,,,,20110131,225527,1.00
C2A929DBECD5CCAB,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,121000,20110203,25000.00,100.782,5.118,,,,20110131,225527,1.00
9D2D6CF1D16F4ED3,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,121000,20110203,200000.00,98.950,5.072,,,,20110131,225527,1.00
0E47990FD0BE9282,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110131,121000,20110203,10000.00,98.167,5.153,,,,20110131,225527,1.00
46C105DB2965CF08,S,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20110131,121000,20110203,25000.00,107.024,3.598,,,,20110131,225527,1.00
5758AD9E63292EE4,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110131,121000,20110203,40000.00,99.996,4.999,,,,20110131,225527,1.00
C7A78F25F5D6DF21,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,121001,20110203,20000.00,99.995,5.000,,,,20110131,225527,1.00
82144CEADDCB93E6,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110131,121006,20110203,35000.00,98.200,5.404,,,,20110131,225527,1.00
B0229F9DA1AEC8B2,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110131,120935,20110131,1MM+,100.000,0.000,,,,20110131,225527,1.00
8122F876BD0878D8,S,483854ET8,KANE COOK & DU PAGE CNTYS ILL UNREFUNDED BAL-CAP APPREC-B,20010628,0.000,20161215,,,20110131,120947,20110203,100000.00,74.852,2.000,,,,20110131,225527,1.00
5E27199F01F32209,D,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20110131,120900,20110203,20000.00,87.750,,,,,20110131,225527,1.00
FE64CD7986A1634E,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20110131,120952,20110203,20000.00,87.882,5.466,,,,20110131,225527,1.00
4AD4418511084EFF,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,121016,20110203,1000000.00,101.875,3.336,,,,20110131,225527,1.00
0EE1CA1541146248,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110131,120912,20110203,60000.00,110.118,1.988,,,,20110131,225527,1.00
A069309716C938E1,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110131,120937,20110203,5000.00,97.604,7.179,,,,20110131,225527,1.00
FEE33C0C3B19CA1E,S,245176BK7,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20150815,,,20110131,121004,20110203,10000.00,110.650,2.500,,,,20110131,225527,1.00
BFEE19C86AB3CD99,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110131,121010,20110203,20000.00,105.437,4.000,,,,20110131,225527,1.00
F364BF6296D5C7D9,S,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20110131,120604,20110203,100000.00,100.000,4.000,,,,20110131,225527,1.00
342A69B21B9EE4BE,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,121016,20110203,1000000.00,101.250,,,,,20110131,225527,1.00
2BA51D0ECBCED932,D,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20110131,120958,20110203,25000.00,58.406,,,,,20110131,225527,1.00
A1F50466296C8F87,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110131,121011,20110203,10000.00,98.125,8.178,,,,20110131,225527,1.00
0D6D397B05F8D767,P,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20110131,121014,20110203,5000.00,97.020,5.620,,,,20110131,225527,1.00
7C84B3D4DC51EBD9,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,121014,20110203,50000.00,101.375,4.644,,,,20110131,225527,1.00
08313A7CF22D7713,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20110131,121008,20110203,50000.00,98.862,5.090,,,,20110131,225527,1.00
B3B578812BFA3C70,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,121019,20110203,20000.00,98.961,5.700,,,,20110131,225527,1.00
F9A685FE5CDE49CA,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110131,120750,20110203,100000.00,104.896,,,,,20110131,225527,1.00
62412EAB7187F9FE,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,121000,20110203,500000.00,100.000,4.898,,,,20110131,225527,1.00
5B766E77633DC8F1,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110131,120920,20110203,175000.00,109.140,,,,,20110131,225527,1.00
6F984BE99CA83B26,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110131,120918,20110203,175000.00,109.200,,,,,20110131,225527,1.00
DE820E56DAA60F25,D,451152NP3,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.550,20200915,,,20110131,120926,20110203,10000.00,100.530,,,,,20110131,225527,1.00
3689F41E2E7F39C8,D,451152NP3,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.550,20200915,,,20110131,120923,20110203,10000.00,100.779,,,,,20110131,225527,1.00
1A091D092328F902,D,924258US3,VERMONT ST REF-SER C-1,20100311,5.000,20200815,,,20110131,120009,20110203,250000.00,116.603,,,,,20110131,225527,1.00
B388EED93F5114B7,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,120910,20110203,250000.00,95.916,,S,,,20110131,225527,1.00
C6DC3C201A3C74EB,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20110131,120645,20110203,200000.00,110.683,,,,,20110131,225527,1.00
CB3C43C8338E04D4,S,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20110131,121000,20110203,50000.00,110.478,1.543,,,,20110131,225527,1.00
722589760FD77B55,S,57604PVP6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 8,20021115,5.000,20170801,,,20110131,120956,20110203,15000.00,105.301,1.403,,,,20110131,225527,1.00
5A05165713A39A9D,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,121022,20110203,100000.00,99.784,5.020,,,,20110131,225527,1.00
6A79DE4DF22C2838,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110131,121023,20110203,10000.00,83.574,5.021,,,,20110131,225527,1.00
D109C82BBE5DBE36,S,70914PDN9,PENNSYLVANIA ST SECOND SER B,20071220,4.000,20130801,,,20110131,121026,20110203,30000.00,106.750,1.243,,,,20110131,225527,1.00
98731991EE2A9437,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20110131,120802,20110203,60000.00,96.030,,,,,20110131,225527,1.00
61FA1E645E97E9AC,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110131,121000,20110203,50000.00,99.996,4.999,,,,20110131,225527,1.00
3408C0581926439A,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110131,121029,20110203,100000.00,99.950,5.005,,,,20110131,225527,1.00
2459F837DFFE3C6A,P,644614RP6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20180701,,,20110131,121028,20110203,50000.00,106.800,3.605,,,,20110131,225527,1.00
19F9632568AE3F4C,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20110131,121016,20110203,50000.00,104.811,2.918,,,,20110131,225527,1.00
7C56D103FC227B2F,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20110131,120900,20110203,40000.00,103.931,,,,,20110131,225527,1.00
70EB6A4AEC1F9507,D,57604PVP6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 8,20021115,5.000,20170801,,,20110131,120958,20110203,15000.00,105.051,,,,,20110131,225527,1.00
7D8C8E57A0AA8896,P,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20110131,121028,20110203,25000.00,97.515,5.398,,,,20110131,225527,1.00
879DDE2BEDB167BF,D,57604PVP6,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 8,20021115,5.000,20170801,,,20110131,120956,20110203,15000.00,105.051,,,,,20110131,225527,1.00
88819617C414456A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,120910,20110203,1000000.00,95.841,,P,,,20110131,225527,1.00
F3564BD4B34ED18F,D,146132KV6,CARTER CNTY KY SCH DIST FIN ,20110101,3.400,20200201,Y,,20110131,120650,20110214,30000.00,98.485,,,,Y,20110131,225527,1.00
3DFEE973B0458AC3,D,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20110131,120317,20110203,60000.00,104.000,,,,,20110131,225527,1.00
D18FB53D1D90BF67,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,121029,20110203,100000.00,99.684,,,,,20110131,225527,1.00
C7A2526DD91DD8FE,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,121022,20110203,100000.00,99.684,,,,,20110131,225527,1.00
5FC8570E1738DCAF,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110131,121023,20110203,10000.00,83.375,,,,,20110131,225527,1.00
4B9CE9F49E449AAC,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110131,121000,20110203,40000.00,99.996,4.999,,,,20110131,225527,1.00
10B0946F70F02018,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110131,121034,20110203,10000.00,104.856,3.585,,,,20110131,225527,1.00
D719E6CC06D4EEDB,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,120935,20110131,200000.00,94.000,5.808,,,,20110131,225527,1.00
9704955A1F738662,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20110131,121030,20110218,40000.00,88.015,5.331,,,,20110131,225527,1.00
27E55166451793F7,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,121040,20110302,5000.00,100.000,4.624,,,,20110131,225527,1.00
0BB74DAC22C9F65D,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,120935,20110131,200000.00,92.000,,,,,20110131,225527,1.00
28217F40A7BE3FB3,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,121039,20110203,25000.00,99.709,5.022,,,,20110131,225527,1.00
2C601AC03E23228A,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110131,120800,20110203,60000.00,109.243,,,,,20110131,225527,1.00
814065113327582B,D,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,120853,20110203,365000.00,98.175,,P,,,20110131,225527,1.00
7D9B2665F70D38D2,D,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110131,121024,20110203,100000.00,99.550,,,,,20110131,225527,1.00
BD8545A9B7BF255B,S,663719NZ1,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20110815,,,20110131,121029,20110201,10000.00,101.199,2.741,,,,20110131,225527,1.00
0DDBDE8A6942E1C8,P,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20110131,121031,20110203,10000.00,96.875,4.946,,,,20110131,225527,1.00
03D4CB3FE6BC5E73,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,121036,20110203,100000.00,102.500,5.426,,,,20110131,225527,1.00
8186DF6F064E2A49,D,59259RFM1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20161115,,,20110131,120811,20110203,50000.00,104.796,,,,,20110131,225527,1.00
67B0C9ED6E483054,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20110131,121036,20110203,25000.00,113.663,2.060,,,,20110131,225527,1.00
633CDD32AD431F70,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110131,121038,20110203,20000.00,99.510,5.312,,,,20110131,225527,1.00
FD80C2FB943B463A,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,121041,20110210,100000.00,100.890,4.091,,,,20110131,225527,1.00
2566B758BC3FB6FD,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20110131,120600,20110203,200000.00,110.683,2.050,,,,20110131,225527,1.00
CBCD6858EBDCDF41,P,13177LBG7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.400,20140901,,,20110131,121000,20110203,25000.00,96.720,4.400,,,,20110131,225527,1.00
9AA0C908C2A99E5E,S,59259YGJ2,METROPOLITAN TRANSN AUTH N Y SER B-AGM-CR,20050701,5.000,20311115,,,20110131,121000,20110203,110000.00,99.996,4.999,,,,20110131,225527,1.00
A56556A74D603663,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,121047,20110203,10000.00,103.250,7.486,,,,20110131,225527,1.00
CDE7CF1B62982A51,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,121036,20110203,100000.00,100.500,,,,,20110131,225527,1.00
C6781C28A285598E,D,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20110131,121036,20110203,25000.00,112.413,,,,,20110131,225527,1.00
74D270BC798B7D8F,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110131,121038,20110203,20000.00,98.135,,,,,20110131,225527,1.00
C53956C36A5138AF,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,121034,20110203,25000.00,99.609,,,,,20110131,225527,1.00
F54CA20016CEB5AA,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,121041,20110210,100000.00,99.890,,,,,20110131,225527,1.00
A7AC863BC5A34FC8,P,60636WKX2,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20210501,,,20110131,115900,20110203,50000.00,109.851,3.480,,,,20110131,225527,1.00
57B3746DF7CAF939,S,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20110131,121022,20110203,10000.00,107.338,2.957,,,,20110131,225527,1.00
F344F09CDC197D3E,D,897416AK9,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20141201,,,20110131,120332,20110203,10000.00,107.176,,,,,20110131,225527,1.00
65E40FB27E29226A,P,777807BS6,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.750,20120201,,,20110131,121000,20110203,25000.00,100.984,2.740,,,,20110131,225527,1.00
EF274327825A0BD8,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,121000,20110203,50000.00,99.778,5.014,,,,20110131,225527,1.00
4D551B7D9AED32B6,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110131,121000,20110203,10000.00,88.075,6.383,,,,20110131,225527,1.00
5B66AB9F3C5DAC72,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110131,121000,20110203,140000.00,90.430,6.050,,,,20110131,225527,1.00
0314E452E30D4805,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20110131,120833,20110203,25000.00,100.500,,,,,20110131,225527,1.00
B5B96B15164FB3E7,S,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110131,121000,20110203,15000.00,99.424,5.313,,,,20110131,225527,1.00
13D2C0FC9870AF2F,S,171317GZ7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,4.600,20131001,,,20110131,121000,20110203,30000.00,100.223,4.508,,,,20110131,225528,1.00
ED92052392597817,S,658877BZ7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.050,20210101,,,20110131,121000,20110203,25000.00,97.786,4.327,,,,20110131,225528,1.00
8C5B5F8E4F47ACE0,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110131,121059,20110203,5000.00,84.530,6.269,,,,20110131,225528,1.00
54D5B4C644BAAADF,P,771537TF4,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,4.500,20130501,,,20110131,121040,20110203,30000.00,104.466,2.441,,,,20110131,225528,1.00
F92E77F8074651A3,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110131,121000,20110203,115000.00,71.644,10.522,,,,20110131,225528,1.00
B07FB34227905869,P,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20110131,120540,20110202,160000.00,103.127,0.767,,,,20110131,225528,1.00
39B699E789495FBD,P,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20110131,121024,20110203,1000000.00,101.999,0.290,,,,20110131,225528,1.00
24E6B70A3E7B41EF,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,120900,20110209,725000.00,101.112,,,,,20110131,225528,1.00
1ACAC4E43E945703,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,121104,20110203,20000.00,100.000,4.749,,,,20110131,225528,1.00
E0A04C0A31290E5F,P,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20110131,120908,20110203,50000.00,107.765,3.980,,,,20110131,225528,1.00
AE19CBC444EEADA0,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20110131,121103,20110203,50000.00,112.931,1.442,,,,20110131,225528,1.00
35960CC31F6F2875,D,650013UZ6,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.600,20130401,,,20110131,120724,20110203,100000.00,101.535,,,,,20110131,225528,1.00
365DEA17D416620B,D,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20110131,121103,20110203,50000.00,112.181,,,,,20110131,225528,1.00
CB36A813FCD1C757,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110131,120925,20110203,10000.00,87.236,,S,,,20110131,225528,1.00
7699F3738DA47A4C,D,016249FK5,ALIEF TEX INDPT SCH DIST REF,20100601,4.000,20200215,,,20110131,115300,20110203,100000.00,107.110,,,,,20110131,225528,1.00
5502124F662D0FE7,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110131,121058,20110203,20000.00,110.523,2.093,,,,20110131,225528,1.00
56B19AFC25E2749A,S,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20110131,121056,20110203,25000.00,102.280,3.277,,,,20110131,225528,1.00
6CB2A91C15E3795B,S,190788AL3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.250,20240715,,,20110131,121106,20110203,40000.00,96.578,4.594,,,,20110131,225528,1.00
3B78AE1413D00045,S,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20110131,121107,20110203,25000.00,106.541,4.122,,,,20110131,225528,1.00
8179DE49B4C5E3FF,S,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110131,121107,20110203,30000.00,102.013,4.720,,,,20110131,225528,1.00
E8185B2B16D62630,D,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20110131,120215,20110203,60000.00,103.300,,,,,20110131,225528,1.00
6BAF1E2A71ACBDAD,P,574217MB8,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20160701,,,20110131,121030,20110203,170000.00,104.115,3.211,,,,20110131,225528,1.00
E8DF31EEE7F5D93C,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110131,120742,20110203,50000.00,91.766,5.102,,,,20110131,225528,1.00
4C37D200351B4457,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110131,121056,20110203,25000.00,113.731,2.250,,,,20110131,225528,1.00
5E50F11D8F5FA238,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20110131,121103,20110203,10000.00,90.611,6.080,,,,20110131,225528,1.00
2E9ECE2A599620F9,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,121111,20110203,70000.00,102.200,4.589,,,,20110131,225528,1.00
BAF0D02EAF3AD730,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110131,121107,20110203,30000.00,100.137,,,,,20110131,225528,1.00
35E0592EA7C8F5DA,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20110131,121111,20110203,5000.00,93.048,4.950,,,,20110131,225528,1.00
4087F417FDC2EEDA,P,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110131,121106,20110203,20000.00,100.342,5.948,,,,20110131,225528,1.00
D25C7D17FF5CDEFD,D,190788AL3,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.250,20240715,,,20110131,121104,20110203,40000.00,94.652,,,,,20110131,225528,1.00
EC7A75A138506751,D,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20110131,121104,20110203,25000.00,104.416,,,,,20110131,225528,1.00
88203898F2CEC6F5,D,483854ET8,KANE COOK & DU PAGE CNTYS ILL UNREFUNDED BAL-CAP APPREC-B,20010628,0.000,20161215,,,20110131,121033,20110203,100000.00,74.852,,,,,20110131,225528,1.00
55B8D9ADB81496C0,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20110131,121032,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
6B3CBC83EFCEF077,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110131,121053,20110203,25000.00,101.350,4.402,,,,20110131,225528,1.00
A909ACD96FF74679,S,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,,,20110131,121057,20110203,100000.00,100.236,2.200,,,,20110131,225528,1.00
B7F14AD5AA7EE9E4,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110131,121042,20110203,30000.00,99.473,,,,,20110131,225528,1.00
7DAFB65DAABA9AE6,S,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20110131,121051,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
BA4F6B49574F1F06,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110131,121046,20110203,25000.00,101.250,,,,,20110131,225528,1.00
5110DBB1C9C24785,P,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20110131,121100,20110203,50000.00,106.688,1.650,,,,20110131,225528,1.00
523D54AEB1F436B7,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110131,121117,20110203,300000.00,84.146,4.901,,,,20110131,225528,1.00
DEF7BBE21D64623F,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110131,121119,20110203,20000.00,110.762,2.002,,,,20110131,225528,1.00
9075B41372624681,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,,,20110131,121118,20110203,20000.00,93.605,3.764,,,,20110131,225528,1.00
683617642976BF36,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110131,121123,20110203,200000.00,99.819,5.012,,,,20110131,225528,1.00
0147DD1F86620537,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110131,121103,20110203,100000.00,102.170,0.598,,,,20110131,225528,1.00
DFAE802A4F862A67,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,121000,20110203,500000.00,102.500,3.784,,,,20110131,225528,1.00
F9BA5C1C1E916E59,S,521768P96,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20210815,Y,,20110131,120400,20110215,200000.00,100.752,3.900,,,,20110131,225528,1.00
153C47B72318C206,S,92817QJZ6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20161101,,,20110131,120500,20110203,300000.00,114.679,2.260,,,,20110131,225528,1.00
141EDDA290C833CB,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,120910,20110203,250000.00,95.916,,S,,,20110131,225528,1.00
8097B973A8C55C34,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20110131,121113,20110203,20000.00,110.011,,,,,20110131,225528,1.00
39F037A93C1E914F,D,355496KF6,FRASER MICH REF,20100825,2.500,20161001,,,20110131,120825,20110203,20000.00,93.465,,,,,20110131,225528,1.00
B09D85A6685B00BC,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110131,121123,20110203,200000.00,97.944,,,,,20110131,225528,1.00
6FB83AF06E3F8276,D,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20110131,121031,20110203,10000.00,97.250,,P,,,20110131,225528,1.00
B9F9BC3D3DBE3D2C,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110131,121118,20110203,10000.00,108.342,,,,,20110131,225528,1.00
9143B49FDC95DF76,D,848780PJ5,SPOKANE CNTY WASH SCH DIST REF,20101012,3.375,20151201,,,20110131,120800,20110203,85000.00,106.646,,,,,20110131,225528,1.00
B45635213C0A5058,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110131,121020,20110203,10000.00,83.375,,,,,20110131,225528,1.00
26879FAEA08BE50B,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110131,121123,20110203,5000.00,94.000,5.548,,,,20110131,225528,1.00
F7589A13F37367B7,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,121125,20110203,25000.00,97.150,5.209,,,,20110131,225528,1.00
1EFFF9F1BF90ED43,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,121128,20110203,5000.00,97.150,5.209,,,,20110131,225528,1.00
D30DCB75FFEC9FEB,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,121129,20110203,10000.00,91.315,5.614,,,,20110131,225528,1.00
7617F8A8D27D08A6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,121129,20110203,20000.00,103.250,7.486,,,,20110131,225528,1.00
CBD97D63FE604D21,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20110131,121114,20110203,20000.00,82.255,6.198,,,,20110131,225528,1.00
AE6C56C101F41D9F,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110131,121115,20110203,25000.00,99.225,5.060,,,,20110131,225528,1.00
82C7906835AE7059,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110131,121121,20110203,10000.00,108.843,3.415,,,,20110131,225528,1.00
E700CC1C4C8D870C,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20110131,121055,20110225,15000.00,97.150,5.440,,,,20110131,225528,1.00
A5E960F9E9454856,P,299839TK6,EVERETT MASS REF,20091015,4.000,20130901,,,20110131,120700,20110203,150000.00,106.838,1.294,,,,20110131,225528,1.00
2801A07ACE728CF5,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110131,121114,20110203,25000.00,98.000,,,,,20110131,225528,1.00
757FE61B66957557,D,95308RCV9,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20161215,,,20110131,120116,20110203,60000.00,103.200,,,,,20110131,225528,1.00
B6D563D90248DC76,S,852533FC7,STAFFORD TWP N J BRD ED REF,20061213,5.000,20170315,,,20110131,121122,20110203,100000.00,113.635,2.576,,,,20110131,225528,1.00
1FE7EF137B631FBF,S,564395QT1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20170801,Y,,20110131,121125,20110302,105000.00,101.932,2.670,,,,20110131,225528,1.00
DC9A4325F999698F,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110131,121138,20110203,10000.00,54.271,5.862,,,,20110131,225528,1.00
083E6AAD1E0CEBA1,S,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110131,121115,20110203,25000.00,105.200,5.680,,,,20110131,225528,1.00
2618746DBC11F05C,S,582188GY8,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20180815,,,20110131,121129,20110203,35000.00,107.317,2.810,,,,20110131,225528,1.00
C110E814436A3DA6,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110131,121136,20110203,50000.00,114.089,2.020,,,,20110131,225528,1.00
F74AFC91383BD98A,D,849007AL3,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.474,20291201,,,20110131,121106,20110203,25000.00,105.100,,,,,20110131,225528,1.00
BE04710A91D965CF,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110131,121136,20110203,50000.00,112.839,,,,,20110131,225528,1.00
E7E393FF8994EC56,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110131,121146,20110203,565000.00,105.570,1.250,,,,20110131,225528,1.00
51D0E832E1B52B41,S,821858BW6,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.375,20130501,,,20110131,121139,20110203,10000.00,101.010,2.905,,,,20110131,225528,1.00
2A5AAAC251B0067A,S,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20110131,121116,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
51CC8BB47540FFFF,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110131,120924,20110203,565000.00,105.570,,,,,20110131,225528,1.00
E842F0E5DECC4735,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20110131,121050,20110203,250000.00,107.942,,,,,20110131,225528,1.00
5D52209071006E1C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,121041,20110203,20000.00,88.590,,S,,,20110131,225528,1.00
E715C54D731E7BA3,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,121010,20110203,500000.00,87.988,,P,,,20110131,225528,1.00
87D99796EE262A88,D,64469DRW3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER A CONV,20080124,5.050,20400701,,,20110131,115501,20110203,140000.00,91.704,,P,,,20110131,225528,1.00
702E55D97F81646D,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,121151,20110203,65000.00,96.350,6.673,,,,20110131,225528,1.00
9FE6CCC97B73515C,P,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20110131,121030,20110201,200000.00,106.177,0.854,,,,20110131,225528,1.00
DEBC3FCA81F80867,P,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110131,120945,20110203,10000.00,99.500,5.087,,,,20110131,225528,1.00
73FFD98BA7D38DD5,S,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20110131,121151,20110203,20000.00,119.224,2.853,,,,20110131,225528,1.00
83171DC96F201855,P,095239JL4,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20151201,,,20110131,120700,20110203,90000.00,104.070,2.109,,,,20110131,225528,1.00
B88D4A5A772D15FC,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110131,121040,20110203,200000.00,102.250,,P,,,20110131,225528,1.00
38D554A75E92A7F0,D,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20110131,121100,20110203,45000.00,101.732,,,,,20110131,225528,1.00
327F542D151A39CB,D,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,120912,20110302,190000.00,100.000,,,,,20110131,225528,1.00
9056226B0A275A66,D,733505JQ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,2.250,20160215,,,20110131,121057,20110203,100000.00,100.236,,,,,20110131,225528,1.00
D929DF517D7D0DFD,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110131,120831,20110203,40000.00,100.640,,,,,20110131,225528,1.00
E9A8C057EBE94494,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110131,120929,20110203,200000.00,104.855,,,,,20110131,225528,1.00
DFC0E730D3675DF8,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110131,121155,20110203,10000.00,94.000,5.548,,,,20110131,225528,1.00
E6474FFEB70F2D77,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,121156,20110203,25000.00,102.200,4.589,,,,20110131,225528,1.00
7ACBBD3F86B33AFD,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110131,121200,20110203,10000.00,87.418,5.603,,,,20110131,225528,1.00
8E1E4162049DBD65,P,68608CAF3,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20261115,,,20110131,121152,20110203,55000.00,96.525,5.328,,,,20110131,225528,1.00
AAB42C58EB20F007,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110131,121153,20110203,200000.00,91.725,5.575,,,,20110131,225528,1.00
C851DB8FF59089B7,P,928172HM0,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20130801,,,20110131,121159,20110203,25000.00,107.939,1.734,,,,20110131,225528,1.00
3FD0663AE23E0927,P,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20110131,121049,20110203,75000.00,113.013,2.666,,,,20110131,225528,1.00
6B4A015BFC709EEC,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20110131,121132,20110203,100000.00,62.946,5.101,,,,20110131,225528,1.00
4C52CD01F1D65D72,S,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20110131,121200,20110203,10000.00,101.560,4.750,,,,20110131,225528,1.00
B907B01296E677F2,S,083422AF2,BENTONVILLE ARK SALES & USE ,20071101,4.000,20131101,,,20110131,115716,20110203,100000.00,106.139,1.700,,,,20110131,225528,1.00
FFC6EB5FB2829ED5,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20110131,121134,20110203,100000.00,61.411,,,,,20110131,225528,1.00
D225CD79BB875C84,D,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110131,120443,20110203,25000.00,106.414,,P,,,20110131,225528,1.00
29A52BBD0AA045D5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,121205,20110203,10000.00,99.500,6.615,,,,20110131,225528,1.00
6C6866EF363682F1,S,961017JQ4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20160815,,,20110131,121151,20110203,125000.00,83.661,3.250,,,,20110131,225528,1.00
6A20178F5978648F,S,564395RD5,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.750,20270801,Y,,20110131,121152,20110302,100000.00,101.839,4.508,,,,20110131,225528,1.00
9840E6E0D9A8D73E,S,592597Q50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-AMBAC-TCRS,19930315,5.750,20130701,,,20110131,121116,20110203,60000.00,105.338,3.423,,,,20110131,225528,1.00
334602F1D922F602,S,848780PJ5,SPOKANE CNTY WASH SCH DIST REF,20101012,3.375,20151201,,,20110131,120900,20110203,85000.00,106.771,1.900,,,,20110131,225528,1.00
230D3CFF2986C608,P,686543RA9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20120701,,,20110131,120910,20110202,500000.00,104.029,1.119,,,,20110131,225528,1.00
677F7DF83B8F113A,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20110131,120754,20110203,200000.00,107.525,,,,,20110131,225528,1.00
AFC33A801C20703C,S,737016LU7,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,4.000,20210801,,,20110131,120617,20110203,35000.00,100.392,3.950,,,,20110131,225528,1.00
DDEF462BA865E2CD,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110131,121212,20110203,10000.00,100.054,4.791,,,,20110131,225528,1.00
BFA617769B48F314,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110131,121206,20110203,60000.00,90.494,5.779,,,,20110131,225528,1.00
AABF0C93DDC61C7B,S,564395QT1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20170801,Y,,20110131,121210,20110302,75000.00,101.932,2.670,,,,20110131,225528,1.00
BBA61A54E352B449,S,737747FE0,POTSDAM N Y PUB IMPT,20080815,4.500,20190815,,,20110131,121200,20110203,25000.00,103.584,3.874,,,,20110131,225528,1.00
483F353AE1570182,P,0381052T8,APPLETON WIS PROM NTS-SER A,20090805,2.500,20110401,,,20110131,121201,20110203,25000.00,100.091,1.917,,,,20110131,225528,1.00
1F104D426F0735E4,P,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20110131,121210,20110203,115000.00,104.621,2.269,,,,20110131,225528,1.00
607A74F847386EE3,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110131,121155,20110203,10000.00,83.000,5.081,,,,20110131,225528,1.00
29E3E54FCC09D3FC,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110131,121217,20110203,50000.00,94.071,5.512,,,,20110131,225528,1.00
AAAB93D5C6F1407B,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110131,121201,20110203,35000.00,105.732,5.250,,,,20110131,225528,1.00
AE91FD7D5F35B1E1,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110131,121155,20110203,10000.00,83.125,,,,,20110131,225528,1.00
25054BFB28FB1A7A,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110131,121217,20110203,50000.00,92.321,,,,,20110131,225528,1.00
DDB8267C0E088997,P,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20110131,121217,20110203,50000.00,99.392,5.295,,,,20110131,225528,1.00
C81A07EEB00F09DD,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20110131,121211,20110203,15000.00,75.074,5.823,,,,20110131,225528,1.00
A33B29F45F2A4CFE,S,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,121210,20110210,25000.00,99.000,5.088,,,,20110131,225528,1.00
4F8F7A8ED7FEFC72,D,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20110131,121149,20110203,20000.00,117.423,,,,,20110131,225528,1.00
929025DC032AEEF6,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20110131,121213,20110203,15000.00,73.005,,,,,20110131,225528,1.00
4D9390BAE956C728,S,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20110131,121218,20110203,15000.00,77.433,7.004,,,,20110131,225528,1.00
569CA682910499CE,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110131,121226,20110203,150000.00,99.218,5.077,,,,20110131,225528,1.00
C897BF37122A7859,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,121225,20110203,200000.00,102.500,5.426,,,,20110131,225528,1.00
8F526BB6170F9079,P,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110131,121110,20110203,1MM+,93.896,5.522,,,,20110131,225528,1.00
098DA4A159B8385C,P,272497JK5,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,4.000,20220501,,,20110131,120800,20110203,50000.00,96.520,4.395,,,,20110131,225528,1.00
02947680C9644EC6,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20110131,120941,20110203,10000.00,98.223,,,,,20110131,225528,1.00
09BB3E392C48F52E,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,121225,20110203,200000.00,100.500,,,,,20110131,225528,1.00
1B0665F73AA847AD,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,121210,20110210,25000.00,98.000,,,,,20110131,225528,1.00
196EBFDD9FD0743B,D,582188GY8,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20180815,,,20110131,121122,20110203,35000.00,106.968,,,,,20110131,225528,1.00
8F5FB4414A7B3969,D,582188GY8,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20180815,,,20110131,121119,20110203,35000.00,107.217,,,,,20110131,225528,1.00
175C547BF5E3351E,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110131,121226,20110203,150000.00,99.118,,,,,20110131,225528,1.00
6CEFDC1D7D4E6343,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,121210,20110210,25000.00,98.000,,,,,20110131,225528,1.00
C611CE94A7C47C3C,P,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20110131,121233,20110203,60000.00,104.800,2.887,,,,20110131,225528,1.00
50C20ADA0FB97220,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,121234,20110203,5000.00,97.550,5.163,,,,20110131,225528,1.00
EF75AC4A08E8F036,S,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20110131,121100,20110203,250000.00,107.942,4.000,,,,20110131,225528,1.00
34764D95A77CF730,D,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110131,120909,20110203,30000.00,101.670,,,,,20110131,225528,1.00
42452C43FDABF268,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20110131,121211,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
2D4516AFC32511F0,D,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20110131,120910,20110203,25000.00,100.000,,,,,20110131,225528,1.00
ED71001E7C4EC1A6,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110131,120910,20110203,55000.00,82.786,,,,,20110131,225528,1.00
E2987B58A557D47A,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110131,121206,20110203,150000.00,50.245,,P,,,20110131,225528,1.00
E21A6AC1D582F3C0,P,259363QX0,DOUGLAS CNTY NEB SCH DIST REF,20090819,2.500,20111201,,,20110131,121231,20110203,25000.00,100.949,1.342,,,,20110131,225528,1.00
A77A9540D8702253,S,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20110131,120300,20110203,10000.00,105.500,0.718,,,,20110131,225528,1.00
6D07EFDF73D71792,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110131,121214,20110203,50000.00,107.381,,,,,20110131,225528,1.00
FD7D8D649AAC545B,P,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20110131,121249,20110203,60000.00,29.883,7.024,,,,20110131,225528,1.00
40461BE69769DA4E,P,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20110131,121244,20110203,100000.00,104.473,3.467,,,,20110131,225528,1.00
B554202073F5D402,S,265435BG1,DUNELLEN N J BRD ED ,20040215,4.000,20160715,,,20110131,120900,20110203,200000.00,105.777,2.616,,,,20110131,225528,1.00
336D71D5345988A7,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20110131,120910,20110203,50000.00,79.750,,,,,20110131,225528,1.00
34BB3BA27E61B013,D,146132KV6,CARTER CNTY KY SCH DIST FIN ,20110101,3.400,20200201,Y,,20110131,121221,20110214,20000.00,98.485,,,,Y,20110131,225528,1.00
4A0378A94EC432D4,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110131,121247,20110203,45000.00,103.720,3.766,,,,20110131,225528,1.00
79787A855671C3D1,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110131,121251,20110203,45000.00,103.120,,,,,20110131,225528,1.00
81EDEC9627B1A833,P,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20110131,121200,20110203,335000.00,107.350,0.838,,,,20110131,225528,1.00
948EE5F5F845E216,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,121259,20110203,25000.00,102.200,4.589,,,,20110131,225528,1.00
767285241448FF07,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110131,121231,20110203,30000.00,106.067,3.750,,,,20110131,225528,1.00
E1D29F0C37D784CF,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110131,121257,20110203,25000.00,98.818,4.246,,,,20110131,225528,1.00
72F0A79722511980,D,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20110131,121200,20110203,335000.00,107.350,,,,,20110131,225528,1.00
EB8A7829E72740EC,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110131,121236,20110203,30000.00,106.067,,,,,20110131,225528,1.00
B4304191A1EDD42F,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110131,120600,20110203,600000.00,105.190,,,,,20110131,225528,1.00
188E92ADC257B0BB,D,23426PEN8,DAKOTA VALLEY SCH DIST NO 61-8 LTD TAX CTFS,20080715,3.150,20111201,,,20110131,120655,20110203,105000.00,101.716,,,,,20110131,225528,1.00
8CBF9033FBD38B76,P,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20110131,121255,20110201,50000.00,105.050,1.387,,,,20110131,225528,1.00
C39CB4AD96C55F8D,S,373384NR3,GEORGIA ST SER G,20091124,3.000,20141101,,,20110131,121259,20110203,100000.00,106.950,1.100,,,,20110131,225528,1.00
A247DCAE5427F0E8,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110131,121259,20110203,10000.00,108.794,3.051,,,,20110131,225528,1.00
6F69A6CBFF043C66,S,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20110131,121301,20110203,40000.00,100.625,3.034,,,,20110131,225528,1.00
3D8B54250D850657,P,273335LQ0,EAST LANSING MICH ,19990901,5.250,20121001,,,20110131,121047,20110203,50000.00,105.882,1.644,,,,20110131,225528,1.00
58D6E05ADC57F885,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110131,121146,20110203,25000.00,113.149,3.007,,,,20110131,225528,1.00
F45E385C48021990,S,303279HJ5,FAIR LAWN N J ,20011201,4.250,20121201,,,20110131,121212,20110203,100000.00,105.123,1.400,,,,20110131,225528,1.00
52235C654B9B60D5,D,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20110131,121257,20110203,40000.00,99.625,,,,,20110131,225528,1.00
8A04BF369A201CC7,D,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20110131,121218,20110203,15000.00,77.360,,,,,20110131,225528,1.00
7AE3ED492448C98B,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110131,121304,20110203,10000.00,100.000,4.998,,,,20110131,225528,1.00
BE14C6B175F88261,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20110131,121302,20110203,50000.00,99.125,5.073,,,,20110131,225528,1.00
48C644A3EA0365D3,S,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20110131,121251,20110203,100000.00,104.687,3.425,,,,20110131,225528,1.00
1DE25AB38D277E4A,S,528828QJ8,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.250,20210815,,,20110131,121312,20110203,20000.00,101.350,3.922,,,,20110131,225528,1.00
C9354469247D5FD5,S,64711NDG7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,3.250,20110601,,,20110131,120900,20110203,100000.00,100.782,0.850,,,,20110131,225528,1.00
7D70662E51D4D2D3,P,386514NF6,GRAND TRAVERSE CNTY MICH BLDG REF,20090801,3.000,20110901,,,20110131,121302,20110203,25000.00,100.819,1.569,,,,20110131,225528,1.00
F79E22C348819A16,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110131,121311,20110203,10000.00,108.794,3.051,,,,20110131,225528,1.00
A2E15F03D12BD0DE,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110131,121312,20110203,25000.00,110.241,3.525,,,,20110131,225528,1.00
73BECF819E706588,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110131,121310,20110203,20000.00,87.720,6.111,,,,20110131,225528,1.00
2D27D8166DC99C97,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,121207,20110203,1MM+,94.300,6.724,,,,20110131,225528,1.00
9648414E9CA82399,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110131,121312,20110203,25000.00,109.241,,,,,20110131,225528,1.00
124A8BED0FDEBC4A,D,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20110131,121200,20110203,10000.00,99.741,,,,,20110131,225528,1.00
24448E8C8CCB751F,D,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,,,20110131,121207,20110203,50000.00,98.078,,,,,20110131,225528,1.00
4E1A94AFE10286E8,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110131,121310,20110203,20000.00,86.000,,,,,20110131,225528,1.00
E72C5AA3C8C8AFB4,D,289605PK7,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20170615,,,20110131,121251,20110203,20000.00,101.810,,,,,20110131,225528,1.00
CCEE2843809A2E85,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20110131,121259,20110203,20000.00,81.745,,,,,20110131,225528,1.00
831CF2FA7A3A6C51,P,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20110131,121321,20110203,20000.00,86.325,6.596,,,,20110131,225528,1.00
97A85709AB6F9CFC,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20110131,121245,20110203,100000.00,113.500,3.206,,,,20110131,225528,1.00
8D3B7E67DC390EE6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,121304,20110203,100000.00,100.966,7.691,,,,20110131,225528,1.00
B2AAA93CAD130B6B,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20110131,121237,20110203,10000.00,82.912,7.375,,,,20110131,225528,1.00
96A696B76B1E6CAD,P,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20110131,120200,20110203,10000.00,104.750,1.086,,,,20110131,225528,1.00
0844B17D5009F6EB,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,121300,20110203,100000.00,100.866,,,,,20110131,225528,1.00
9F4BFF4CC1A5772A,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110131,121220,20110203,50000.00,104.299,,,,,20110131,225528,1.00
8318F32B6B376656,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110131,121312,20110203,10000.00,101.364,1.652,,,,20110131,225528,1.00
36DF54DBAA8E5AC3,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,121200,20110203,25000.00,96.859,,,,,20110131,225528,1.00
325303C82050D713,S,426334AX6,HENRY COUNTY ALA PUB ED COOP ,20110201,5.350,20331201,Y,,20110131,121315,20110210,10000.00,101.500,5.152,,,,20110131,225528,1.00
622AE54C8DBBE89E,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,121316,20110203,45000.00,99.939,5.254,,,,20110131,225528,1.00
226802B19BF2AE37,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,121317,20110203,40000.00,89.882,6.554,,,,20110131,225528,1.00
418FD357B772BA6A,S,514328EP4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20120415,,,20110131,121311,20110203,15000.00,102.658,1.750,,,,20110131,225528,1.00
73196D8642639C00,D,018340HN2,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20341001,,,20110131,095800,20110203,100000.00,14.800,,,,,20110131,225528,1.00
E438823D1D26A45B,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110131,121331,20110203,60000.00,104.560,4.077,,,,20110131,225528,1.00
1A16B38ECF713BBF,S,727177LA3,PLANO TEX ,20110115,3.500,20180901,Y,,20110131,121039,20110302,100000.00,106.451,2.549,,,,20110131,225528,1.00
A67B490F63189674,P,657237A52,NORTH ANDOVER MASS ,20061001,3.750,20120615,,,20110131,121307,20110203,5000.00,102.795,1.672,,,,20110131,225528,1.00
281216F5B0008964,P,047537BJ3,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.900,20180701,,,20110131,121308,20110203,15000.00,101.470,3.687,,,,20110131,225528,1.00
6C7240CE9241344D,D,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110131,121308,20110203,25000.00,103.155,,,,,20110131,225528,1.00
4C981F47D48468F9,S,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20110131,121311,20110203,5000.00,100.019,4.770,,,,20110131,225528,1.00
1DEEA46761258D40,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110131,121325,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
33BB48F4518725B9,D,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20110131,121236,20110131,50000.00,101.776,,,,,20110131,225528,1.00
2C1578F461345A6F,S,623606ST8,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20161015,,,20110131,121126,20110203,10000.00,105.450,3.075,,,,20110131,225528,1.00
1D9A3062CABDCE6B,D,727177LA3,PLANO TEX ,20110115,3.500,20180901,Y,,20110131,121143,20110302,100000.00,105.188,,,,,20110131,225528,1.00
A21FE7620F6485A8,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,121321,20110203,25000.00,98.473,5.109,,,,20110131,225528,1.00
476F6C9C04143E03,D,657237A52,NORTH ANDOVER MASS ,20061001,3.750,20120615,,,20110131,121307,20110203,5000.00,102.955,,,,,20110131,225528,1.00
62AA10FE82B5557C,D,047537BJ3,ATHOL & ROYALSTON MASS REGL ST QUALIFIED,20010701,4.900,20180701,,,20110131,121308,20110203,15000.00,101.570,,,,,20110131,225528,1.00
F3DCF40B278BCC3D,D,45201YCS4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20010701,5.100,20170801,,,20110131,121311,20110203,5000.00,99.800,,,,,20110131,225528,1.00
18D770C9D67B8898,D,257836BG0,DONNA TEX DEV CORP SALES TAX REF,20091115,4.000,20230801,,,20110131,120939,20110203,10000.00,92.743,,,,,20110131,225528,1.00
9385D87C359C8019,D,433747BM3,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20170715,,,20110131,120914,20110203,25000.00,117.500,,,,,20110131,225528,1.00
727F0C3D5A0BBF4C,D,514328EP4,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLL PJ,20030115,4.000,20120415,,,20110131,121316,20110203,15000.00,102.658,,,,,20110131,225528,1.00
A00CBDF90EE1A037,D,623606ST8,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20161015,,,20110131,121126,20110203,10000.00,104.850,,,,,20110131,225528,1.00
2865C68B26856BF8,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,121300,20110203,25000.00,97.373,,,,,20110131,225528,1.00
F5C5A4B203F7BABD,P,717087LK4,PFLUGERVILLE TEX ,20051201,4.250,20120801,,,20110131,121203,20110203,25000.00,104.090,1.473,,,,20110131,225528,1.00
43CE8D7332A6BC03,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,120954,20110209,725000.00,101.172,,,,,20110131,225528,1.00
478982CBFD614F69,P,671409UP3,OAK LAWN ILL CORP PURP-SER A,20050301,4.000,20151201,,,20110131,121332,20110203,25000.00,101.827,3.540,,,,20110131,225528,1.00
CC5AA748C5FD5426,P,355748MX9,FREDERICK MD ,20050815,5.000,20130801,,,20110131,121332,20110203,25000.00,108.330,1.581,,,,20110131,225528,1.00
A3784ACCF86833C2,S,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20110131,121334,20110203,100000.00,101.431,1.502,,,,20110131,225528,1.00
46B47105C8C2BC6D,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110131,121225,20110203,150000.00,99.118,,,,,20110131,225528,1.00
AC461F6DD3E64378,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20110131,121335,20110203,10000.00,105.628,6.307,,,,20110131,225528,1.00
690D552675087712,S,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,121331,20110203,30000.00,90.000,5.123,,,,20110131,225528,1.00
E98957FBE61C8E42,D,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110131,121235,20110203,50000.00,101.399,,,,,20110131,225528,1.00
BD31F74DDAD1E0F5,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20110131,121335,20110203,10000.00,104.583,,,,,20110131,225528,1.00
ACBDB2B18510E2CA,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20110131,121335,20110203,10000.00,104.583,,,,,20110131,225528,1.00
3CBFD44924F76F49,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,121331,20110203,30000.00,88.400,,,,,20110131,225528,1.00
83B9246A49149458,D,528828QJ8,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.250,20210815,,,20110131,121305,20110203,20000.00,101.250,,,,,20110131,225528,1.00
33ED144EACA4C19E,D,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20110131,121339,20110203,10000.00,94.427,,,,,20110131,225528,1.00
BA7F24CBF5FD63AC,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,121333,20110203,10000.00,97.150,5.209,,,,20110131,225528,1.00
6F56DCF5458EB32D,S,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20110131,121335,20110203,10000.00,96.082,3.941,,,,20110131,225528,1.00
77B15A6008339F56,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,121344,20110203,20000.00,88.873,5.915,,,,20110131,225528,1.00
4CAFB54E0F52949E,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110131,121345,20110203,10000.00,91.000,,,,,20110131,225528,1.00
4FC97A4F9B930E96,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110131,121340,20110203,10000.00,93.508,5.504,,,,20110131,225528,1.00
4A5AAD22FD3A6891,D,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110131,121256,20110203,10000.00,107.294,,,,,20110131,225528,1.00
91D3D1A376726F71,D,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110131,121304,20110203,10000.00,107.294,,,,,20110131,225528,1.00
28E02606E78558F3,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110131,121327,20110203,10000.00,101.187,,,,,20110131,225528,1.00
007804FC90FD567B,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110131,121326,20110203,10000.00,101.287,4.979,,,,20110131,225528,1.00
F7F5E8D4BD4934A1,P,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20110131,121226,20110203,25000.00,102.211,4.670,,,,20110131,225528,1.00
AEE83E4D048E7098,S,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20110131,121345,20110203,5000.00,100.000,5.498,,,,20110131,225528,1.00
B7B8C259D1501F05,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,121345,20110203,10000.00,99.750,5.017,,,,20110131,225528,1.00
DC6A888D98137B5D,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110131,120023,20110203,50000.00,103.294,,,,,20110131,225528,1.00
B97280811DAB5A60,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110131,121346,20110203,20000.00,96.000,5.393,,,,20110131,225528,1.00
1ECEB8816C58832B,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110131,121350,20110203,25000.00,99.520,4.790,,,,20110131,225528,1.00
E249910880C4F80F,S,914119RS3,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20180601,,,20110131,121336,20110203,25000.00,103.203,3.500,,,,20110131,225528,1.00
B3D79D1CC096EA3C,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110131,121225,20110203,150000.00,99.058,,,,,20110131,225528,1.00
23E8B8178C3F64B0,S,940858B77,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20240601,,,20110131,121352,20110203,5000.00,94.641,4.850,,,,20110131,225528,1.00
F4AA0A696B10418E,D,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,121329,20110203,205000.00,98.565,,P,,,20110131,225528,1.00
B36461B037436E72,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,121244,20110203,215000.00,44.312,,,,,20110131,225528,1.00
3D5700E3925F7FF7,D,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20110131,121243,20110203,100000.00,104.548,,,,,20110131,225528,1.00
AA2D1BDAF6BC8C53,D,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20110131,121242,20110203,100000.00,104.607,,,,,20110131,225528,1.00
8B8FADFD465BCCCF,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110131,121341,20110203,20000.00,104.508,3.532,,,,20110131,225528,1.00
C28667AFE3ABDFB6,P,520228B22,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20130201,,,20110131,121300,20110203,35000.00,104.098,1.896,,,,20110131,225528,1.00
B831649AC8943AA2,S,5643773U1,MANSFIELD TEX REF,20110115,2.000,20130215,Y,,20110131,121115,20110302,75000.00,101.733,1.100,,,,20110131,225528,1.00
849C9EFC28D8050E,P,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20110131,121357,20110203,20000.00,97.550,5.752,,,,20110131,225528,1.00
00228BB6305CA36C,S,728534PM4,PLEASANT PRAIRIE WIS REF-SER B,20080219,4.000,20150901,,,20110131,121348,20110203,100000.00,106.871,2.000,,,,20110131,225528,1.00
653F500D5EC2A000,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110131,120928,20110203,10000.00,98.018,,,,,20110131,225528,1.00
B9FD3BF8A628B570,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,121242,20110203,215000.00,44.373,,,,,20110131,225528,1.00
83DD2720EAE4EE6F,S,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,,,20110131,121305,20110203,25000.00,87.273,4.204,,,,20110131,225528,1.00
2E4614F041106A27,P,303279HJ5,FAIR LAWN N J ,20011201,4.250,20121201,,,20110131,121302,20110202,100000.00,104.695,1.635,,,,20110131,225528,1.00
93AA0FE05E310B0C,S,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20110131,121358,20110203,10000.00,97.892,4.317,,,,20110131,225528,1.00
F966A751912EA8A1,S,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20110131,121400,20110203,20000.00,102.000,4.712,,,,20110131,225528,1.00
59891C48A1B61D65,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20110131,121404,20110203,25000.00,86.689,5.600,,,,20110131,225528,1.00
575E45C5736B60AD,S,083778HT0,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.750,20161201,,,20110131,121408,20110203,50000.00,96.943,3.331,,,,20110131,225528,1.00
F08378AC7F3F46B9,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110131,121356,20110203,5000.00,95.500,5.497,,,,20110131,225528,1.00
8F9FF641F3890EBE,P,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110131,120921,20110203,50000.00,103.294,4.454,,,,20110131,225528,1.00
4DE504311626B628,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,121400,20110203,25000.00,100.000,4.898,,,,20110131,225528,1.00
A8A29777D9816F9C,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,121400,20110203,10000.00,100.000,4.898,,,,20110131,225528,1.00
C78870D22EBA0B55,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,121400,20110203,100000.00,100.000,4.898,,,,20110131,225528,1.00
A740B0B14B848725,D,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20110131,121357,20110203,20000.00,98.040,,,,,20110131,225528,1.00
0F54B7EF45798003,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110131,121403,20110203,15000.00,92.000,5.830,,,,20110131,225528,1.00
4CA5E073BEF51F65,S,463608E62,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO. 00-18-ADJ-SER A,20011114,,20260902,,,20110131,121341,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
1DF4DCBE8F14CF55,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110131,121358,20110203,10000.00,102.050,,,,,20110131,225528,1.00
60F2616DFEE2803A,P,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20110131,121420,20110203,200000.00,105.226,4.127,,,,20110131,225528,1.00
7CD96622864D7386,D,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,121329,20110203,205000.00,98.625,,S,,,20110131,225528,1.00
5D2CE9E7D4DC6A64,S,818887AM3,SHAFTER WASCO IRR DIST REV ,20101118,3.750,20221101,,,20110131,121400,20110203,85000.00,85.780,5.400,,,,20110131,225528,1.00
8E1B4A6DD48FD5F2,S,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20110131,121400,20110203,50000.00,102.194,0.550,,,,20110131,225528,1.00
43DA8F93FE8C719F,P,969887TT5,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20180215,,,20110131,121421,20110203,60000.00,107.634,2.977,,,,20110131,225528,1.00
F7C1886EE18782D7,S,826642FS4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.250,20151001,,,20110131,121400,20110203,50000.00,99.028,4.482,,,,20110131,225528,1.00
D58ABFEAA0FF06F7,P,30747MUN4,FARGO N D REF IMPT-SER B,20061215,3.750,20120501,,,20110131,121421,20110203,100000.00,102.280,1.886,,,,20110131,225528,1.00
C2DDF0311BFB8FDB,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110131,121300,20110203,100000.00,91.352,5.369,,,,20110131,225528,1.00
1293B6A84635866B,S,034501CZ7,ANDREWS TEX INDPT SCH DIST REF,20110201,2.750,20160215,Y,,20110131,121221,20110224,150000.00,102.340,2.250,,,,20110131,225528,1.00
2F16D1A042213FFF,P,917542ME9,UTAH ST REF-SER A,20040302,5.000,20120701,,,20110131,121302,20110203,25000.00,105.056,1.369,,,,20110131,225528,1.00
05360C5B9F1DB99D,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110131,120708,20110203,155000.00,109.717,,,,,20110131,225528,1.00
07DDFA706698B4B7,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110131,121427,20110203,15000.00,80.979,7.250,,,,20110131,225528,1.00
1ABD77F6C10813B7,S,267041CM1,DUTCHESS CNTY N Y INDL DEV AGY VAR-MARIST COLLEGE CIVIC FAC-B,19990107,,20280701,,,20110131,121405,20110131,1MM+,100.000,,,,,20110131,225528,1.00
3011D797EF6477AC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,121338,20110211,50000.00,100.000,5.999,,,,20110131,225528,1.00
7A55B8A7C5A35432,S,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110131,121420,20110203,40000.00,103.131,4.586,,,,20110131,225528,1.00
87994C185E4F0DAC,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110131,121422,20110203,15000.00,99.528,5.053,,,,20110131,225528,1.00
377C3728BE619B4D,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110131,121423,20110203,25000.00,97.741,5.429,,,,20110131,225528,1.00
DA961BA6765B85E5,P,378280MW8,GLENDALE ARIZ REF,20020601,4.125,20130701,,,20110131,121423,20110203,10000.00,100.160,3.716,,,,20110131,225528,1.00
EA8E7C79CE38CE49,S,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20110131,121414,20110203,100000.00,106.250,2.601,,,,20110131,225528,1.00
FEF1340B98303248,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,120711,20110203,800000.00,100.000,4.999,,,,20110131,225528,1.00
96A5381CBBFD2115,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20110131,121425,20110203,15000.00,84.672,5.932,,,,20110131,225528,1.00
0F30C2847B129BB5,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110131,121430,20110302,25000.00,100.101,2.349,,,,20110131,225528,1.00
C2B02C685ED08162,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110131,121437,20110210,10000.00,100.000,4.999,,,,20110131,225528,1.00
1690F290E353F346,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110131,121429,20110203,15000.00,97.778,,,,,20110131,225528,1.00
5E83AC7CCE7E3F1B,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110131,121435,20110203,330000.00,102.111,4.659,,,,20110131,225528,1.00
345658844F4FBCEF,S,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20110131,121442,20110203,15000.00,99.199,4.214,,,,20110131,225528,1.00
8DD5F3552AE0868A,D,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20110131,121400,20110203,10000.00,96.699,,,,,20110131,225528,1.00
061440D867BF596B,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,121442,20110203,20000.00,76.431,3.175,,,,20110131,225528,1.00
575FFA5B2FAE943B,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,121440,20110203,75000.00,31.723,6.530,,,,20110131,225528,1.00
D1BAB936A34E2C46,D,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20110131,121442,20110203,15000.00,97.449,,,,,20110131,225528,1.00
1FF86C644507A4FD,D,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110131,121300,20110208,125000.00,103.349,,,,,20110131,225528,1.00
14BB0059E0CE558A,D,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110131,120801,20110203,15000.00,99.250,,,,,20110131,225528,1.00
F7143B0EB23CF8AB,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110131,120910,20110203,50000.00,99.625,,,,,20110131,225528,1.00
CDDF369B6AA30C4E,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110131,120532,20110201,1000000.00,110.195,0.869,,,,20110131,225528,1.00
2992E707267C9619,S,146132KV6,CARTER CNTY KY SCH DIST FIN ,20110101,3.400,20200201,Y,,20110131,121450,20110214,50000.00,99.235,3.500,,,,20110131,225528,1.00
F4638B59EB72F1A4,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,121449,20110203,5000.00,100.500,4.532,,,,20110131,225528,1.00
E9A4BF90EB0685B3,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110131,121453,20110203,30000.00,101.500,4.931,,,,20110131,225528,1.00
D943A8A201308B50,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110131,121452,20110203,20000.00,96.293,4.797,,,,20110131,225528,1.00
6DC7EC99BE28F464,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20110131,121444,20110203,15000.00,105.278,2.744,,,,20110131,225528,1.00
979A0D8922347072,S,939720FU7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.000,20180101,Y,,20110131,121300,20110208,125000.00,103.409,3.440,,,,20110131,225528,1.00
35F24DF5265BB7D6,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110131,121445,20110203,10000.00,94.864,4.562,,,,20110131,225528,1.00
6D96E1CE37AAA9DF,S,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20110131,121409,20110203,200000.00,109.950,3.007,,,,20110131,225528,1.00
CC0EFBCE7B25A47D,S,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110131,121447,20110203,50000.00,101.524,4.500,,,,20110131,225528,1.00
C61167B7C411CFA6,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110131,121445,20110203,10000.00,94.665,,,,,20110131,225528,1.00
40D9C107C268FC27,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110131,121445,20110203,10000.00,94.665,,,,,20110131,225528,1.00
4B686AD9090EA4E5,D,969887TT5,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20180215,,,20110131,121421,20110203,60000.00,107.633,,,,,20110131,225528,1.00
D33135EECA940F9D,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110131,121452,20110203,20000.00,93.857,,,,,20110131,225528,1.00
7F68A9B527C94CCC,D,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110131,121232,20110203,50000.00,101.524,,,,,20110131,225528,1.00
C5E7EB15C6B5D846,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20110131,121408,20110203,70000.00,87.150,5.756,,,,20110131,225528,1.00
23C1142E4BDD7AC8,S,793578AH8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.000,20210801,,,20110131,121450,20110203,50000.00,93.857,4.750,,,,20110131,225528,1.00
B323F24887927950,S,113592HJ1,BROOKINGS ORE REF,20031015,3.750,20141201,,,20110131,121459,20110203,15000.00,104.785,2.000,,,,20110131,225528,1.00
6FB3D1EF79366D69,S,155498AH1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20190101,,,20110131,121400,20110203,5000.00,78.746,3.043,,,,20110131,225528,1.00
BA20E894E655B1A2,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110131,121508,20110203,25000.00,100.000,5.248,,,,20110131,225528,1.00
1198AC8C91AEEE3D,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110131,121508,20110203,25000.00,98.125,,,,,20110131,225528,1.00
CDE56A032F2787F9,P,098458CZ3,BONNEY LAKE WASH LTD TAX,20080104,4.000,20141201,,,20110131,121509,20110203,150000.00,105.811,2.401,,,,20110131,225528,1.00
BB5F983BF816F8FD,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,121400,20110203,250000.00,12.326,6.000,,,,20110131,225528,1.00
A650F1AABFAEBB17,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,121434,20110203,455000.00,94.300,6.724,,,,20110131,225528,1.00
70EBEBFF64CC0F81,S,898735LN3,TUCSON ARIZ CTFS PARTN ,20070131,4.125,20200701,,,20110131,121517,20110203,50000.00,100.000,4.124,,,,20110131,225528,1.00
CDCB7E52E67B3866,P,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20110131,121516,20110203,15000.00,58.897,5.507,,,,20110131,225528,1.00
4C1A26AACABCF184,S,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20110131,121516,20110203,20000.00,109.839,3.496,,,,20110131,225528,1.00
394CC7E2A4F07EC0,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,121515,20110203,5000.00,95.800,5.938,,,,20110131,225528,1.00
DF65DFA37C774D62,D,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20110131,121516,20110203,15000.00,59.190,,,,,20110131,225528,1.00
EF0C0D4C053DC5A9,S,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110131,121518,20110203,20000.00,98.939,3.555,,,,20110131,225528,1.00
7E18366F71BC339A,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20110131,121516,20110203,20000.00,108.839,,,,,20110131,225528,1.00
EE19DB892C3488AB,S,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20110131,121406,20110203,10000.00,106.912,4.100,,,,20110131,225528,1.00
379DD53780D75D3C,P,267041CM1,DUTCHESS CNTY N Y INDL DEV AGY VAR-MARIST COLLEGE CIVIC FAC-B,19990107,,20280701,,,20110131,121503,20110207,1MM+,100.000,,,,,20110131,225528,1.00
8BCA220A4120E863,D,083778HT0,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.750,20161201,,,20110131,121402,20110203,50000.00,96.843,,,,,20110131,225528,1.00
116F3198672ED7F7,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,121400,20110203,25000.00,96.859,,,,,20110131,225528,1.00
92C07DCE850D2209,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,121515,20110203,5000.00,97.000,,,,,20110131,225528,1.00
09BEBD66024877A6,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110131,121518,20110203,20000.00,97.717,,,,,20110131,225528,1.00
24E28CC2BE7B3480,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110131,121218,20110203,50000.00,104.424,,,,,20110131,225528,1.00
8778FA90FC1F4022,D,59333PYR3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.375,20171001,,,20110131,121523,20110203,20000.00,97.717,,,,,20110131,225528,1.00
F731D44D9F4C2B8C,S,864643PD7,SUDBURY MASS REF-SER B,20050615,3.750,20150915,,,20110131,121507,20110203,10000.00,105.574,1.567,,,,20110131,225528,1.00
0CAB502A02986464,P,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20110131,121401,20110203,30000.00,101.008,4.860,,,,20110131,225528,1.00
5455409A69E7BAD6,D,167486GP8,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20190101,,,20110131,121400,20110203,10000.00,96.699,,,,,20110131,225528,1.00
5562675D60DD6312,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20110131,121000,20110203,100000.00,111.766,2.900,,,,20110131,225528,1.00
54E768FCFC9DE978,D,864643PD7,SUDBURY MASS REF-SER B,20050615,3.750,20150915,,,20110131,121507,20110203,10000.00,105.374,,,,,20110131,225528,1.00
0505AEA90FD4CD22,D,864643PD7,SUDBURY MASS REF-SER B,20050615,3.750,20150915,,,20110131,121507,20110203,10000.00,105.374,,,,,20110131,225528,1.00
6E29F922E9203BD3,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110131,121243,20110203,15000.00,92.265,,,,,20110131,225528,1.00
F518C603383DC711,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110131,121400,20110302,25000.00,98.376,,,,,20110131,225528,1.00
20BF27EDA6B131E1,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110131,121427,20110302,25000.00,98.501,,,,,20110131,225528,1.00
1EF87AA1CDB0B9F5,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20110131,120900,20110203,1MM+,95.500,5.478,,,,20110131,225528,1.00
CA4747DD4A196061,P,646065RC8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20160701,,,20110131,121523,20110203,100000.00,110.000,2.984,,,,20110131,225528,1.00
1DB3AF71907DCAC8,P,042105GM2,ARMADA MICH AREA SCHS REF,20020627,4.000,20110501,,,20110131,121532,20110203,5000.00,100.476,2.022,,,,20110131,225528,1.00
821AF360A537109A,S,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20110131,121537,20110203,45000.00,103.569,2.000,,,,20110131,225528,1.00
2D7A87AD896E9E15,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110131,121528,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
7A0F60F40E76C789,P,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20110131,120926,20110203,25000.00,102.210,1.305,,,,20110131,225528,1.00
FC45F57BC93BA4EE,S,528657LK3,LEWISTON TWN N Y VAR PURP,20080815,4.500,20260815,,,20110131,121500,20110203,20000.00,100.000,4.500,,,,20110131,225528,1.00
733C06097FE15DDA,S,57582PSK7,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20220701,,,20110131,121534,20110203,25000.00,95.666,3.976,,,,20110131,225528,1.00
CBF58BDF55FADED4,D,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20110131,121537,20110203,45000.00,103.069,,,,,20110131,225528,1.00
656AF8A436D6CB5C,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,121439,20110203,75000.00,30.948,,,,,20110131,225528,1.00
CCE9F82D4759D833,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,121436,20110203,75000.00,31.073,,,,,20110131,225528,1.00
D7FF40344C046DC6,D,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20110131,121423,20110203,25000.00,102.210,,,,,20110131,225528,1.00
8248A586ECA57DFF,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20110131,121500,20110203,60000.00,105.653,4.300,,,,20110131,225528,1.00
A879B9508D149946,P,928172JF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.250,20180801,,,20110131,121500,20110203,100000.00,108.715,1.672,,,,20110131,225528,1.00
7A140B04F1A53FF1,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110131,121534,20110203,25000.00,97.041,5.250,,,,20110131,225528,1.00
1CE73FEACCA37A70,S,73358WDK7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20410115,Y,,20110131,121100,20110209,1MM+,95.518,5.300,,,Y,20110131,225528,1.00
D74DDEF22C51C09C,P,744363BE1,PRYOR CREEK OKLA ,20030101,3.800,20130101,,,20110131,121511,20110203,125000.00,99.335,4.164,,,,20110131,225528,1.00
67B917BFEECD828B,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110131,121541,20110203,10000.00,80.979,7.250,,,,20110131,225528,1.00
8280CA9BA847E282,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,121417,20110203,500000.00,88.048,,S,,,20110131,225528,1.00
AF031249818D295E,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110131,121344,20110203,445000.00,100.952,,P,,,20110131,225528,1.00
8E0AD3CB981B7FBB,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110131,121500,20110203,90000.00,103.301,3.500,,,,20110131,225528,1.00
AE3AA5FECB65D14C,P,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20110131,121600,20110203,50000.00,102.250,4.576,,,,20110131,225528,1.00
053860E1706F9804,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110131,121546,20110203,75000.00,98.660,5.096,,,,20110131,225528,1.00
C8F296433C39EA7B,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20110131,121539,20110203,15000.00,98.732,5.102,,,,20110131,225528,1.00
C3BAF2F3602E08D6,S,863455GE5,STROUDSBURG PA ,20110120,4.000,20161201,,,20110131,121536,20110203,35000.00,108.750,2.383,,,,20110131,225528,1.00
02B7E160F2785ED9,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110131,121407,20110203,50000.00,108.214,1.400,,,,20110131,225528,1.00
EE294BFC9D395697,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110131,121557,20110203,25000.00,98.312,5.400,,,,20110131,225528,1.00
8A247C72B71D578F,P,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20110131,121456,20110203,75000.00,104.627,1.668,,,,20110131,225528,1.00
7B900124E5C520BD,D,863455GE5,STROUDSBURG PA ,20110120,4.000,20161201,,,20110131,121536,20110203,35000.00,108.650,,,,,20110131,225528,1.00
39EDF2E4FB5509BF,P,46613QEX8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20281001,,,20110131,121600,20110203,20000.00,90.752,5.446,,,,20110131,225528,1.00
0F0D36067FC52069,S,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110131,121452,20110203,25000.00,95.505,4.600,,,,20110131,225528,1.00
06336F929145AEE3,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110131,121522,20110203,10000.00,104.479,6.300,,,,20110131,225528,1.00
A60BA29BED2DDB27,S,440614FD2,HORNELL N Y CITY SCH DIST ,20030215,4.125,20170615,,,20110131,121602,20110203,15000.00,101.653,2.881,,,,20110131,225528,1.00
0577F99516504F60,S,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20110131,121600,20110203,20000.00,98.990,5.086,,,,20110131,225528,1.00
8C1C0365B356185E,P,507075HX0,LAGO VISTA TEX INDPT SCH DIST UNREFUNDED BAL-REF,19990901,5.150,20130815,,,20110131,121532,20110203,10000.00,98.000,6.012,,,,20110131,225528,1.00
768A12D119C9D498,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110131,121603,20110203,20000.00,101.183,4.947,,,,20110131,225528,1.00
1CD4567096725303,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110131,121606,20110203,25000.00,99.282,5.320,,,,20110131,225528,1.00
B0A81AFBEC3E29CE,D,440614FD2,HORNELL N Y CITY SCH DIST ,20030215,4.125,20170615,,,20110131,121602,20110203,15000.00,101.053,,,,,20110131,225528,1.00
E93836F711B11F13,D,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20110131,121600,20110203,20000.00,97.240,,,,,20110131,225528,1.00
C90E5FC528AED9C9,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20110131,121456,20110203,25000.00,98.500,,,,,20110131,225528,1.00
C3D12D893F3A237D,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110131,121358,20110203,10000.00,102.051,3.605,,,,20110131,225528,1.00
552585E0AD5A754B,P,341507C41,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20190701,,,20110131,121600,20110203,40000.00,107.079,4.000,,,,20110131,225528,1.00
69CA7D0B7DD5E665,S,686066A92,OREGON SPL DISTS ASSN SER G,20050801,4.300,20150101,,,20110131,121510,20110203,15000.00,99.999,4.286,,,,20110131,225528,1.00
F69505E878EFF067,S,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20110131,121601,20110203,35000.00,106.691,2.513,,,,20110131,225528,1.00
A1117DE9FCBAD910,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110131,121534,20110203,500000.00,109.119,,,,,20110131,225528,1.00
5079C7E10D1A90F0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110131,121547,20110203,10000.00,99.419,5.043,,,,20110131,225528,1.00
A923C56ECF0587A0,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20110131,121550,20110203,25000.00,98.750,4.598,,,,20110131,225528,1.00
E272416213DE0A49,P,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20110131,121551,20110201,100000.00,100.000,0.000,,,,20110131,225528,1.00
5BCA273168C0CA75,S,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20110131,121553,20110201,100000.00,100.000,0.000,,,,20110131,225528,1.00
7F959343DBC0CDA7,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110131,121139,20110203,1MM+,105.082,,,,,20110131,225528,1.00
49A4B13ACC404C65,P,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20110131,121609,20110201,30000.00,92.081,5.947,,,,20110131,225528,1.00
B72BE2424561F3D1,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,121612,20110201,40000.00,93.748,5.797,,,,20110131,225528,1.00
5ECB0DD4B31EDA32,P,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110131,120200,20110203,1000000.00,109.082,2.463,,,,20110131,225528,1.00
9CB9B11C46C95325,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20110131,121455,20110203,25000.00,98.750,,,,,20110131,225528,1.00
799E8EDD42AAFD30,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20110131,121611,20110203,130000.00,89.417,5.245,,,,20110131,225528,1.00
C430FA1384DACDEB,S,765433GW1,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20150115,,,20110131,121607,20110203,100000.00,108.152,1.850,,,,20110131,225528,1.00
699EAC39651F8710,D,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20110131,121609,20110201,30000.00,92.543,,,,,20110131,225528,1.00
FA1639086B673D6D,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,121612,20110201,40000.00,94.219,,,,,20110131,225528,1.00
44BB8C945184F863,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,120910,20110203,500000.00,95.916,,S,,,20110131,225528,1.00
D6929950EB54DB0C,P,040654NS0,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20150701,,,20110131,121600,20110203,25000.00,106.485,2.440,,,,20110131,225528,1.00
E26E9E503C79011E,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,121615,20110216,10000.00,101.700,5.807,,,,20110131,225528,1.00
2582F6C3BEE1884B,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,121615,20110203,5000.00,103.900,5.821,,,,20110131,225528,1.00
B474041B4B0528EF,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,121615,20110210,10000.00,102.500,5.677,,,,20110131,225528,1.00
39426DC1A59D0173,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20110131,121615,20110203,5000.00,94.440,5.014,,,,20110131,225528,1.00
300F5F2E9D57B338,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20110131,121615,20110203,5000.00,92.000,5.262,,,,20110131,225528,1.00
59B359FE137BE9EA,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,121616,20110224,10000.00,101.750,4.777,,,,20110131,225528,1.00
0FEB65EBFC0FF7E3,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,121616,20110203,20000.00,93.632,6.240,,,,20110131,225528,1.00
25BCE4DE5565C928,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,121617,20110209,5000.00,99.962,5.002,,,,20110131,225528,1.00
9952977B2022DC81,S,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110131,121351,20110224,100000.00,100.950,2.000,,,,20110131,225528,1.00
AA7C34BD9B966197,S,798754DB0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,3.250,20131001,,,20110131,121607,20110203,405000.00,100.000,3.249,,,,20110131,225528,1.00
023E4981FC8C06DE,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,121618,20110203,5000.00,102.200,4.589,,,,20110131,225528,1.00
65A6F96B874DD6A5,S,662055JQ6,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20171201,,,20110131,121618,20110203,10000.00,105.066,2.600,,,,20110131,225528,1.00
6352BD28471015AA,D,28337LBM9,EL PASO CNTY COLO REV VAR-YMCA PIKES PEAK REGION PJ,20061221,,20361201,,,20110131,121553,20110201,100000.00,100.000,,,,,20110131,225528,1.00
2E780111C249B7BC,S,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20110131,121600,20110203,10000.00,102.501,4.645,,,,20110131,225528,1.00
D7ADA56F25B5E788,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20110131,121600,20110203,100000.00,92.255,5.542,,,,20110131,225528,1.00
940328A7966A5946,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,121600,20110203,50000.00,102.034,4.743,,,,20110131,225528,1.00
283E28974A421C04,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110131,121600,20110203,25000.00,93.792,5.687,,,,20110131,225528,1.00
8F510ED6A025EBE1,P,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20110131,121600,20110203,20000.00,98.000,4.781,,,,20110131,225528,1.00
289920CD50DD86A6,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,121614,20110203,15000.00,100.000,4.749,,,,20110131,225528,1.00
2ACA3EFE4F575E96,P,722205KR1,PINCKNEY MICH CMNTY SCHS REF,20041102,4.000,20130501,,,20110131,120700,20110203,50000.00,103.606,2.340,,,,20110131,225528,1.00
C0923CEAD420652D,P,984572HH3,YALE MICH PUB SCHS DIST REF,20050929,4.000,20140501,,,20110131,121000,20110203,50000.00,103.809,2.763,,,,20110131,225528,1.00
12DBFF6EF84605C8,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110131,121529,20110203,250000.00,109.544,,,,,20110131,225528,1.00
0DA938493C7F6E4F,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110131,121526,20110203,250000.00,109.604,,,,,20110131,225528,1.00
3A577A21A65F4FB6,D,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20110131,121526,20110203,125000.00,100.855,,,,,20110131,225528,1.00
3AF0E03333DB1BB5,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20110131,121149,20110203,175000.00,110.850,,P,,,20110131,225528,1.00
0944B412718E9020,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110131,121205,20110203,500000.00,109.194,,,,,20110131,225528,1.00
E43EB1CCC367B944,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,121631,20110203,5000.00,100.297,4.694,,,,20110131,225528,1.00
AFB19EB98034F004,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110131,121631,20110203,30000.00,93.000,5.492,,,,20110131,225528,1.00
4ACB11EA3B0B2965,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,121632,20110203,5000.00,95.300,5.327,,,,20110131,225528,1.00
902D8F082AC1F790,D,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20110131,121233,20110203,60000.00,104.800,,,,,20110131,225528,1.00
2872F01B5E960EF3,P,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110131,121610,20110203,725000.00,99.601,5.037,,,,20110131,225528,1.00
D78C53556201F0AF,D,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20110131,121630,20110203,75000.00,106.708,,,,,20110131,225528,1.00
6E445D1BF619670D,P,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20110131,121630,20110203,75000.00,106.708,1.565,,,,20110131,225528,1.00
CF39D224BE294BA3,D,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20110131,121631,20110203,75000.00,100.487,,,,,20110131,225528,1.00
2D0144223101B594,P,677587BM8,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,4.000,20110601,,,20110131,121631,20110203,75000.00,100.487,2.485,,,,20110131,225528,1.00
8C67ED12925FAE67,D,765433GW1,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20150115,,,20110131,120906,20110203,100000.00,108.073,,,,,20110131,225528,1.00
1B664DF6D3E8B272,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,121600,20110203,5000.00,106.320,6.946,,,,20110131,225528,1.00
E80D21E47E2E748E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,121637,20110203,5000.00,93.276,5.458,,,,20110131,225528,1.00
C2D4993D21840331,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,121637,20110216,5000.00,101.700,5.807,,,,20110131,225528,1.00
D5ED609A8F942A71,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20110131,121641,20110203,10000.00,93.440,5.087,,,,20110131,225528,1.00
5EAFD360D4F24F71,S,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20110131,121634,20110203,5000.00,101.300,3.633,,,,20110131,225528,1.00
628230600DA87E8D,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20110131,121600,20110203,25000.00,102.000,4.929,,,,20110131,225528,1.00
42855DA021C1EA4F,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110131,121636,20110203,25000.00,100.250,4.926,,,,20110131,225528,1.00
548012FC8C3FD639,S,130685B25,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20150301,,,20110131,121629,20110203,25000.00,103.814,2.999,,,,20110131,225528,1.00
005EB75868440080,D,863455GE5,STROUDSBURG PA ,20110120,4.000,20161201,,,20110131,121500,20110203,35000.00,108.400,,,,,20110131,225528,1.00
ED612B414FB4BFF2,S,591745YQ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.000,20110701,,,20110131,121621,20110203,15000.00,100.650,1.406,,,,20110131,225528,1.00
0C53EF816127EA38,P,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20110131,121634,20110203,25000.00,99.802,4.768,,,,20110131,225528,1.00
31AEC1AD48387E57,S,724292SS7,PISCATAWAY TWP N J ,20110127,4.000,20190201,,,20110131,121500,20110203,225000.00,104.883,3.300,,,,20110131,225528,1.00
2DF67F35A9182840,P,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20110131,121600,20110203,100000.00,59.000,6.280,,,,20110131,225528,1.00
F9A7797AC5974178,S,60415NMT6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,5.100,20200701,,,20110131,121558,20110203,5000.00,100.000,5.097,,,,20110131,225528,1.00
143F28924CE868AD,D,863455GE5,STROUDSBURG PA ,20110120,4.000,20161201,,,20110131,121534,20110203,35000.00,108.650,,,,,20110131,225528,1.00
C73DDABE31FEF710,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110131,121539,20110203,10000.00,99.070,,,,,20110131,225528,1.00
17C57378DF0AF66A,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110131,121535,20110203,10000.00,99.319,,,,,20110131,225528,1.00
A960FE4A803FCDB8,S,79575DZX1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20220101,,,20110131,121343,20110203,500000.00,107.851,3.839,,,,20110131,225528,1.00
054424CB5D25C284,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110131,121300,20110203,25000.00,106.500,2.701,,,,20110131,225528,1.00
1C89CA71A3665816,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110131,121641,20110203,30000.00,99.748,5.022,,,,20110131,225528,1.00
A5CAB00707E9CD3A,P,196632FR9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.750,20251115,,,20110131,121638,20110203,40000.00,98.500,4.893,,,,20110131,225528,1.00
D78523420E62F1FC,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110131,121641,20110203,30000.00,97.997,,,,,20110131,225528,1.00
2CAC0DAE96CDD007,D,196632FR9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.750,20251115,,,20110131,121638,20110203,40000.00,98.500,,,,,20110131,225528,1.00
06958D3712D8EC1C,S,890546CE2,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.200,20180901,,,20110131,121649,20110203,10000.00,102.610,2.501,,,,20110131,225528,1.00
86BEDA7032AB50FD,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110131,121651,20110203,5000.00,92.000,5.734,,,,20110131,225528,1.00
CC9303B01E9458EB,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110131,121615,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
BF4A6787F90E33E9,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20110131,121609,20110203,25000.00,104.148,,,,,20110131,225528,1.00
5E7BDA63CB8C7B0B,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110131,121619,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
5293AD784821D1C4,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20110131,121642,20110203,10000.00,98.877,5.094,,,,20110131,225528,1.00
8C8B3C44ED6890BB,S,234685JH9,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20270215,,,20110131,121654,20110203,30000.00,105.538,4.181,,,,20110131,225528,1.00
AB2D502E6AE64906,P,646135Q48,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20130615,,,20110131,121547,20110131,250000.00,109.409,0.982,,,,20110131,225528,1.00
EDFE6E00CD8258C8,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,120611,20110203,1MM+,88.002,,,,,20110131,225528,1.00
989753885B582552,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110131,121000,20110208,10000.00,96.600,5.888,,,,20110131,225528,1.00
FCF9E5D4D80DB4D6,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110131,121648,20110201,105000.00,100.000,,,,,20110131,225528,1.00
17E638C6654186C3,D,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20110131,121159,20110203,10000.00,99.991,,,,,20110131,225528,1.00
4C4B26BE417D364A,S,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20110131,121600,20110203,50000.00,101.710,4.440,,,,20110131,225528,1.00
CFCE6CCC0269A58C,P,70024RAA3,PARK CITY UTAH REV VAR-U S SKI & SNOWBOARD ASSN,20071218,,20270401,,,20110131,121652,20110201,100000.00,100.000,0.000,,,,20110131,225528,1.00
91E6ED1DD020B54D,P,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20110131,121646,20110203,150000.00,100.686,3.108,,,,20110131,225528,1.00
1CB6896E82DAE958,P,481718XG4,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20120601,,,20110131,121643,20110203,160000.00,102.927,1.759,,,,20110131,225528,1.00
130E19ACF8C269B5,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110131,121649,20110203,30000.00,107.517,4.000,,,,20110131,225528,1.00
0228C6C4A63B38C9,P,84552YDB4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.950,20150101,,,20110131,120600,20110203,10000.00,98.750,4.300,,,,20110131,225528,1.00
13A7A0EDF587BB2A,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110131,121527,20110203,135000.00,109.980,1.047,,,,20110131,225528,1.00
CE136CEB23175921,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110131,121656,20110203,10000.00,99.010,4.836,,,,20110131,225528,1.00
625FA2BFE63D5A24,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20110131,121658,20110203,10000.00,88.873,4.838,,,,20110131,225528,1.00
3C23F2CBD830B4F3,P,649901BM6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20120701,,,20110131,121600,20110202,50000.00,105.551,1.275,,,,20110131,225528,1.00
ECA09FA069BDB311,D,84552YDB4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.950,20150101,,,20110131,120600,20110203,10000.00,98.750,,,,,20110131,225528,1.00
0A8F607BB0E69CCA,P,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20110131,121700,20110203,10000.00,100.260,2.610,,,,20110131,225528,1.00
E030FD847B6B2207,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,121658,20110203,10000.00,102.200,4.589,,,,20110131,225528,1.00
3B88901192556033,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,121659,20110303,15000.00,102.750,6.002,,,,20110131,225528,1.00
797BE607CE6A51B9,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,121701,20110203,10000.00,107.125,6.358,,,,20110131,225528,1.00
D061B87EA3512DAE,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110131,121702,20110208,10000.00,102.030,5.744,,,,20110131,225528,1.00
91374F8433CBBD73,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110131,121658,20110203,15000.00,87.354,5.245,,,,20110131,225528,1.00
E177BF939B9E2DF5,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110131,121656,20110203,10000.00,97.135,,,,,20110131,225528,1.00
EA3CAF580E0A402E,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20110131,121658,20110203,10000.00,88.747,,,,,20110131,225528,1.00
22C3BF74BB034088,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110131,121500,20110203,25000.00,97.618,,,,,20110131,225528,1.00
633F93788098CB76,D,70024RAA3,PARK CITY UTAH REV VAR-U S SKI & SNOWBOARD ASSN,20071218,,20270401,,,20110131,121652,20110201,100000.00,100.000,,,,,20110131,225528,1.00
0DD383205C1DFB35,P,083763BJ0,BERGEN CNTY N J ,20051115,4.000,20111115,,,20110131,121656,20110203,75000.00,101.246,2.381,,,,20110131,225528,1.00
C6042499420394C3,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110131,121701,20110203,20000.00,85.314,5.839,,,,20110131,225528,1.00
42F99565BA4321D9,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110131,121640,20110203,10000.00,104.000,6.365,,,,20110131,225528,1.00
4062137F296C1F2F,S,70024RAA3,PARK CITY UTAH REV VAR-U S SKI & SNOWBOARD ASSN,20071218,,20270401,,,20110131,121651,20110201,100000.00,100.000,0.000,,,,20110131,225528,1.00
F877187D1F066B7B,D,70024RAA3,PARK CITY UTAH REV VAR-U S SKI & SNOWBOARD ASSN,20071218,,20270401,,,20110131,121653,20110201,100000.00,100.000,,,,,20110131,225528,1.00
1BC6D0FCADB9C75B,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,121628,20110203,340000.00,94.300,6.724,,,,20110131,225528,1.00
F706D6F06F07E371,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110131,121700,20110203,30000.00,105.221,1.149,,,,20110131,225528,1.00
FA639E83463CD96D,S,759133FQ9,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20240215,,,20110131,121200,20110203,50000.00,98.203,4.180,,,,20110131,225528,1.00
D3CBBE91FC0FCC80,P,083778HT0,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.750,20161201,,,20110131,121400,20110203,50000.00,96.719,3.374,,,,20110131,225528,1.00
8DD8DC098317B9EC,S,646136JP7,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20140615,,,20110131,121657,20110203,50000.00,109.165,2.162,,,,20110131,225528,1.00
1C5D99545D2C1D5E,S,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20110131,121702,20110203,100000.00,94.797,5.450,,,,20110131,225528,1.00
2E73C1BAF15BA137,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20110131,121136,20110203,10000.00,98.000,,,,,20110131,225528,1.00
D660A583E0343FF0,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20110131,121451,20110203,10000.00,98.555,,,,,20110131,225528,1.00
80D6A439CF0329E3,P,59259NYB3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20111115,,,20110131,121700,20110203,25000.00,101.000,1.709,,,,20110131,225528,1.00
F59E70F2994E731E,S,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20110131,121705,20110203,45000.00,111.000,3.073,,,,20110131,225528,1.00
C047CCB6E2D94029,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20110131,121710,20110203,10000.00,93.485,4.947,,,,20110131,225528,1.00
5F835E3FB1A2EEE2,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,121713,20110216,5000.00,101.700,5.807,,,,20110131,225528,1.00
108DD5AA82C17FE1,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20110131,121707,20110203,15000.00,87.520,5.927,,,,20110131,225528,1.00
C49D8426ABE3E561,S,526120GV6,LENOIR CITY TENN ,20090923,4.000,20240601,,,20110131,121708,20110203,10000.00,100.000,4.000,,,,20110131,225528,1.00
1016B0068D039F1B,S,492692PQ5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20191201,,,20110131,121710,20110203,55000.00,105.986,3.680,,,,20110131,225528,1.00
14203D3E74AAFC6D,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20110131,121411,20110203,1MM+,105.577,1.704,,,,20110131,225528,1.00
B71EEEE3BC8A4428,P,802088JJ4,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,2.250,20120801,,,20110131,121700,20110203,25000.00,101.350,1.334,,,,20110131,225528,1.00
7083CAA719B3D42B,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,121722,20110216,10000.00,101.700,5.906,,,,20110131,225528,1.00
F2D457E2A3D30614,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,121722,20110210,10000.00,102.500,5.677,,,,20110131,225528,1.00
F375CA360AA34A5E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,121725,20110203,10000.00,103.250,7.486,,,,20110131,225528,1.00
4B0395AB5E26EF31,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,121725,20110203,25000.00,94.875,6.147,,,,20110131,225528,1.00
ABBB9CA643070143,S,8987962P1,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20190701,,,20110131,121717,20110203,100000.00,102.375,3.415,,,,20110131,225528,1.00
4FE20CB27FFDB13E,S,83755VNA8,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.500,20350701,,,20110131,121716,20110203,20000.00,98.000,5.652,,,,20110131,225528,1.00
A5C3E72F45BE7D3F,P,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20110131,121717,20110203,180000.00,95.625,4.387,,,,20110131,225528,1.00
FDE0CD4A23D6E69C,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110131,121200,20110203,65000.00,99.500,5.301,,,,20110131,225528,1.00
33026BA55081F2E4,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,,,20110131,121725,20110203,5000.00,100.000,5.124,,,,20110131,225528,1.00
255C7AD37BE7E9E3,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110131,121731,20110203,10000.00,45.747,6.700,,,,20110131,225528,1.00
F2E8FA38285EB394,S,495224ZQ3,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20141201,,,20110131,121720,20110203,75000.00,115.478,1.453,,,,20110131,225528,1.00
F93B8072D53FD85A,S,798153DX7,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20150901,,,20110131,121725,20110201,165000.00,102.151,1.285,,,,20110131,225528,1.00
3B1BBAC781553526,P,117151FD7,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.000,20111001,,,20110131,121201,20110203,5000.00,99.000,7.560,,,,20110131,225528,1.00
9A9C7CBE9CDA983D,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.760,20120901,,,20110131,120413,20110131,300000.00,100.000,,,,,20110131,225528,1.00
C2DCCEFAA7723170,D,117151FD7,BRUNSWICK GA WTR & SWR REV REF & IMPT,19921201,6.000,20111001,,,20110131,121201,20110203,5000.00,99.000,,,,,20110131,225528,1.00
8F23E3E658152A55,D,492692PQ5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20191201,,,20110131,121710,20110203,55000.00,105.986,,,,,20110131,225528,1.00
DC2FB5C3DCC79ECC,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,121700,20110203,50000.00,101.700,3.489,,,,20110131,225528,1.00
52D47D9E057DFAD4,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20110131,121700,20110203,10000.00,105.882,3.770,,,,20110131,225528,1.00
BB3CFF45809C6547,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,121700,20110203,25000.00,101.700,3.489,,,,20110131,225528,1.00
A21EDAEC8ABDD6C2,S,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20110131,121700,20110203,25000.00,107.793,2.000,,,,20110131,225528,1.00
511905F8086FF681,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20110131,121730,20110203,15000.00,95.000,5.189,,,,20110131,225528,1.00
3B491CD35BA3C20D,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110131,121452,20110203,200000.00,83.547,,S,,,20110131,225528,1.00
AE57FF93BB1317A8,S,047093CH0,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,5.000,20181201,,,20110131,121600,20110203,15000.00,111.638,3.300,,,,20110131,225528,1.00
794ED3F0C3FBD76F,S,79765AZ25,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20130501,,,20110131,121725,20110203,200000.00,107.000,1.802,,,,20110131,225528,1.00
F7D55F472D0E7E8C,D,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,121414,20110203,365000.00,98.250,,S,,,20110131,225528,1.00
2E8DD83FD10D6F2D,P,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20110131,121653,20110203,20000.00,97.844,5.050,,,,20110131,225528,1.00
7B4AB142E24E6DE2,S,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20110131,121600,20110207,10000.00,93.856,5.249,,,,20110131,225528,1.00
1E480FCD54128909,S,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20110131,121600,20110207,20000.00,86.169,5.549,,,,20110131,225528,1.00
F037B8C76943D0C7,D,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20110131,121700,20110203,1000000.00,106.860,,,,,20110131,225528,1.00
F6E053B330395C59,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110131,121400,20110203,10000.00,87.292,,,,,20110131,225528,1.00
B09CE93AA404E406,S,880557G64,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,4.200,20270501,,,20110131,121738,20110203,25000.00,98.000,4.373,,,,20110131,225528,1.00
44D4B343452CB86E,S,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20110131,121744,20110203,75000.00,102.782,1.601,,,,20110131,225528,1.00
8C6152013956E25D,S,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20110131,121611,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
BA36F134D7330CC6,D,432101CX9,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20311001,,,20110131,121321,20110203,20000.00,87.415,,,,,20110131,225528,1.00
7DAD498015E72F40,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20110131,121640,20110203,10000.00,96.502,,,,,20110131,225528,1.00
2DBFEE3A7B644192,S,663719NZ1,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20110815,,,20110131,121732,20110201,50000.00,101.199,2.741,,,,20110131,225528,1.00
F841B10BF7A32D68,S,020366CE8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.000,20160501,,,20110131,121733,20110203,25000.00,102.977,2.249,,,,20110131,225528,1.00
6401D7D53C5D00D8,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110131,121740,20110203,10000.00,93.736,5.432,,,,20110131,225528,1.00
54A071F3606AC435,D,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20110131,121700,20110203,25000.00,107.790,,,,,20110131,225528,1.00
050129B1BC930BCA,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110131,121740,20110203,10000.00,91.673,,,,,20110131,225528,1.00
3C32AD56E56040D1,S,57419PCR8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.000,20140901,,,20110131,121753,20110203,20000.00,103.322,3.013,,,,20110131,225528,1.00
8E50C9F98D47C98E,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20110131,121754,20110203,75000.00,110.695,3.570,,,,20110131,225528,1.00
51757A2C5FBE20C6,D,517246DD3,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20190801,,,20110131,121757,20110203,50000.00,67.093,,,,,20110131,225528,1.00
138421E10BF088FA,S,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20110131,121751,20110203,15000.00,102.815,4.000,,,,20110131,225528,1.00
B4DBAFC5CAC6CAF8,D,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20110131,121754,20110203,75000.00,109.195,,,,,20110131,225528,1.00
F9B627F20752AB10,S,70917RQN8,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20231101,,,20110131,121753,20110203,20000.00,100.000,4.999,,,,20110131,225528,1.00
B9082DE9FF322D8D,P,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20110131,121632,20110203,250000.00,103.187,0.781,,,,20110131,225528,1.00
1F5E6C4C900133C3,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110131,121546,20110203,75000.00,98.660,,,,,20110131,225528,1.00
574C857E9CD053A8,D,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20110131,121632,20110203,250000.00,103.187,,,,,20110131,225528,1.00
204CAF69E80B2F91,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20110131,121600,20110203,75000.00,106.808,1.530,,,,20110131,225528,1.00
3D6807CDDCB4D475,P,672523DU8,OAKLAND CNTY MICH ECONOMIC DEV VAR-RICHARD TOOL & DIE CORP PJ,19980921,,20230901,,,20110131,121639,20110131,100000.00,100.000,,,,,20110131,225528,1.00
882F41A7815FC018,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20110131,121749,20110203,125000.00,100.098,4.982,,,,20110131,225528,1.00
AF85AF9F0EF2C29F,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110131,121754,20110203,10000.00,95.300,4.922,,,,20110131,225528,1.00
1AF02D66CD39D944,S,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,,,20110131,121757,20110203,25000.00,104.482,4.300,,,,20110131,225528,1.00
318DF4474D99E70B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20110131,121750,20110215,5000.00,100.000,,,,,20110131,225528,1.00
B2B2174B1DA99757,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110131,121331,20110203,60000.00,104.560,,,,,20110131,225528,1.00
3250CC805928D5B6,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20110131,121805,20110203,5000.00,43.184,5.156,,,,20110131,225528,1.00
D3D23EC09D9B7134,S,57419NJS4,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.400,20220701,,,20110131,121804,20110203,15000.00,100.750,3.532,,,,20110131,225528,1.00
3CB33FB4D4CC06D6,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20110131,121749,20110203,125000.00,99.998,,,,,20110131,225528,1.00
6BCDA4DE0840762B,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110131,121754,20110203,10000.00,95.101,,,,,20110131,225528,1.00
A3C0CEA78F97D41B,D,57419NJS4,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.400,20220701,,,20110131,121804,20110203,15000.00,100.000,,,,,20110131,225528,1.00
E4EF61134A936235,D,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20110131,121654,20110203,75000.00,106.708,,,,,20110131,225528,1.00
F43D75265512BD50,D,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20110131,121655,20110203,75000.00,58.833,,,,,20110131,225528,1.00
1401C54E227AD96E,D,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20110131,121652,20110203,75000.00,58.958,,,,,20110131,225528,1.00
15390173DC342803,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20110131,121803,20110203,10000.00,96.252,,,,,20110131,225528,1.00
4E5CAE49400DA556,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20110131,121801,20110203,25000.00,99.995,5.000,,,,20110131,225528,1.00
E4049DF16D6833D9,S,57429KAG3,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20120701,,,20110131,121725,20110203,10000.00,105.590,1.000,,,,20110131,225528,1.00
670C2A8E6EB67FF9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110131,121441,20110203,25000.00,80.162,6.000,,,,20110131,225528,1.00
E0E7B707FE3BA775,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110131,121740,20110203,10000.00,91.673,,,,,20110131,225528,1.00
46FBE305E4AB87A5,S,396730JG9,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.200,20210815,,,20110131,121803,20110203,45000.00,102.732,3.650,,,,20110131,225528,1.00
FAA46C68B770ECEE,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,120200,20110228,70000.00,98.300,,,,,20110131,225528,1.00
848174C67732CDCE,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110131,121400,20110203,10000.00,91.548,,,,,20110131,225528,1.00
C54DE3B6FC43A659,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110131,121356,20110203,5000.00,95.000,,,,,20110131,225528,1.00
A55D5DA6667F11E4,D,1810546X0,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20150615,,,20110131,121713,20110203,60000.00,107.446,,,,,20110131,225528,1.00
0916A37BB85380EE,P,686118AH3,OREM UTAH WTR & SWR REV SER A,20050301,4.000,20130715,,,20110131,121800,20110203,25000.00,106.142,1.440,,,,20110131,225528,1.00
E73D8519FDC92D78,P,843146N98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20180401,,,20110131,121816,20110203,60000.00,98.440,5.263,,,,20110131,225528,1.00
E5118A3F2537D92F,S,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20110131,121800,20110203,15000.00,103.917,4.243,,,,20110131,225528,1.00
C0583AAC90F8F100,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,121815,20110203,5000.00,97.594,5.174,,,,20110131,225528,1.00
BCC22CB48D606154,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,121734,20110203,135000.00,94.300,6.724,,,,20110131,225528,1.00
8E639887BA2769B5,D,737747FE0,POTSDAM N Y PUB IMPT,20080815,4.500,20190815,,,20110131,121740,20110203,25000.00,103.584,,,,,20110131,225528,1.00
195B6063914DB396,S,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110131,121809,20110203,40000.00,104.595,2.752,,,,20110131,225528,1.00
D00AF0010B56E331,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,121808,20110203,250000.00,32.098,6.463,,,,20110131,225528,1.00
76693A6B94E4E7C8,D,84455LBF3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20320901,,,20110131,121635,20110203,200000.00,106.389,,,,,20110131,225528,1.00
A67FAD67132B2486,D,57419PCR8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.000,20140901,,,20110131,121723,20110203,20000.00,102.047,,,,,20110131,225528,1.00
D34F311B91CAA6FC,D,83755VQD9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20180901,,,20110131,121757,20110203,25000.00,104.482,,,,,20110131,225528,1.00
4E13F7ADFF1C6E8B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,121823,20110203,10000.00,97.750,5.171,,,,20110131,225528,1.00
17D0378DBBA9D87F,S,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20110131,121822,20110203,35000.00,102.951,3.152,,,,20110131,225528,1.00
53991B33E902E268,S,38080NBB7,GOLDEN BEACH FLA ,20080909,4.900,20340101,,,20110131,121819,20110203,10000.00,93.430,5.403,,,,20110131,225528,1.00
8B9E7F9A01750265,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110131,121500,20110203,300000.00,107.671,3.920,,,,20110131,225528,1.00
67D65A6357930C5C,D,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20110131,121400,20110203,25000.00,88.601,,,,,20110131,225528,1.00
DD5D188968CA67A5,D,38080NBB7,GOLDEN BEACH FLA ,20080909,4.900,20340101,,,20110131,121819,20110203,10000.00,91.680,,,,,20110131,225528,1.00
10CF71980A61FD43,S,947628AH6,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20171001,,,20110131,121400,20110203,25000.00,113.280,2.800,,,,20110131,225528,1.00
0171AC56C29D6985,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110131,121820,20110203,50000.00,102.510,4.344,,,,20110131,225528,1.00
8BEA82642B6709DE,D,947628AH6,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20171001,,,20110131,121500,20110203,25000.00,113.280,,,,,20110131,225528,1.00
938AFEADD9A630A1,P,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20110131,121700,20110203,1000000.00,105.830,3.300,,,,20110131,225528,1.00
552B7A1F50D3D483,P,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20110131,121737,20110203,75000.00,100.804,3.606,,,,20110131,225528,1.00
918C5053600D0C0D,D,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20110131,120138,20110203,125000.00,105.466,,,,,20110131,225528,1.00
C70C7BBF4379F16D,P,546596EX1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20180701,,,20110131,121833,20110202,200000.00,99.410,5.095,,,,20110131,225528,1.00
4E430F615074CD0A,D,650013UZ6,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.600,20130401,,,20110131,120140,20110203,100000.00,101.485,,,,,20110131,225528,1.00
BB42D5E5A500B599,D,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110131,121820,20110203,50000.00,102.488,,,,,20110131,225528,1.00
50D62F2CD0FB0288,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110131,121710,20110203,460000.00,102.770,,P,,,20110131,225528,1.00
2C3B87C0CE1A5863,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110131,121500,20110203,200000.00,86.047,5.140,,,,20110131,225528,1.00
AC428B58F3377ADA,S,224651FF1,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,4.500,20110501,,,20110131,121823,20110203,50000.00,100.832,1.075,,,,20110131,225528,1.00
87F1AFD4F3C0F595,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20110131,121800,20110203,1000000.00,106.330,3.242,,,,20110131,225528,1.00
63E9D2177C2D6A5B,D,57419PCR8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER H,20060713,4.000,20140901,,,20110131,121722,20110203,20000.00,102.172,,,,,20110131,225528,1.00
00ABDBB58A9CB7D3,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110131,121840,20110201,20000.00,101.877,3.024,,,,20110131,225528,1.00
F73BD28CA9095ACF,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,121800,20110203,110000.00,103.010,4.623,,,,20110131,225528,1.00
45CDE9A7D81F61F1,P,517246DD3,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20190801,,,20110131,121844,20110203,50000.00,67.093,4.753,,,,20110131,225528,1.00
9020D3174A3830E2,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110131,121840,20110201,20000.00,101.877,,,,,20110131,225528,1.00
54B86EA64F50FCCA,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110131,121843,20110203,15000.00,78.584,6.658,,,,20110131,225528,1.00
61BE89FCCC74879B,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20110131,121835,20110203,10000.00,106.799,3.400,,,,20110131,225528,1.00
AFFF350D14FE8E5D,S,57586PVB9,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.350,20491201,,,20110131,121752,20110203,35000.00,97.500,5.506,,,,20110131,225528,1.00
D138F82FB960FB66,P,303867GF6,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20260715,,,20110131,121832,20110203,35000.00,95.568,4.398,,,,20110131,225528,1.00
3CF21B3CE17B2C1C,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110131,121813,20110203,15000.00,90.207,5.642,,,,20110131,225528,1.00
E867BED31AB2869E,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20110131,121817,20110203,10000.00,96.643,4.400,,,,20110131,225528,1.00
10D1A82D6C97F0CC,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20110131,121817,20110203,15000.00,96.643,4.400,,,,20110131,225528,1.00
16D705B6CB21D11F,S,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20110131,121838,20110203,15000.00,103.104,2.114,,,,20110131,225528,1.00
0E6BB94DEFCE565D,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110131,121841,20110203,10000.00,99.150,5.327,,,,20110131,225528,1.00
662F7C4F7F84C3B7,D,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20110131,121838,20110203,10000.00,106.798,,,,,20110131,225528,1.00
B4869E81A3E4968C,D,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110131,121329,20110203,30000.00,99.750,,,,,20110131,225528,1.00
1B70A5D118546D62,D,603827TG1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20150101,,,20110131,121809,20110203,40000.00,103.662,,,,,20110131,225528,1.00
5B229C2479599A2A,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110131,121813,20110203,15000.00,90.207,,,,,20110131,225528,1.00
BAE80D1DBD814AAC,D,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20110131,121817,20110203,25000.00,96.643,,,,,20110131,225528,1.00
80A3F7BE027E0751,D,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20110131,121821,20110203,55000.00,105.087,,,,,20110131,225528,1.00
C3FC1218F8EC657C,D,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20110131,121839,20110203,15000.00,103.104,,,,,20110131,225528,1.00
632CDE74CE1C60D0,D,56041MMA9,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20141001,,,20110131,121838,20110203,15000.00,103.104,,,,,20110131,225528,1.00
8004D9E346B5E204,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20110131,121747,20110203,125000.00,99.998,,,,,20110131,225528,1.00
C4905610F397E0E7,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,121854,20110203,10000.00,99.939,5.254,,,,20110131,225528,1.00
BE36F780FA2A61D2,S,914072CZ4,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.300,20271201,,,20110131,121500,20110203,100000.00,100.000,4.299,,,,20110131,225528,1.00
1DBBCF2CD3FC31B7,S,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110131,121815,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
675CA103BA25C037,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20110131,121852,20110203,70000.00,98.940,5.080,,,,20110131,225528,1.00
8D59C1DFBFA7E58B,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20110131,121852,20110203,70000.00,97.065,,,,,20110131,225528,1.00
A365F29F6A78531B,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20110131,121859,20110203,10000.00,81.600,4.987,,,,20110131,225528,1.00
B55493E6ACA27962,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,121859,20110203,5000.00,93.276,5.458,,,,20110131,225528,1.00
3DB11D66C3E8BA23,S,603827TH9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20160101,,,20110131,121844,20110203,35000.00,104.307,3.049,,,,20110131,225528,1.00
E569466EB5902B42,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,121648,20110203,100000.00,12.326,6.000,,,,20110131,225528,1.00
F8815254B465AE91,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110131,121853,20110203,10000.00,104.500,3.469,,,,20110131,225528,1.00
E53A98A5AFA5A3C6,D,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110131,121736,20110203,190000.00,92.252,,P,,,20110131,225528,1.00
FD4D1F4C06B2FA4E,S,262608MJ8,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20161230,,,20110131,121700,20110203,500000.00,104.025,0.551,,,,20110131,225528,1.00
CCE7E0C80F38CBA0,D,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110131,121400,20110203,25000.00,93.237,,,,,20110131,225528,1.00
B58FDC14344D6E7E,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110131,121753,20110203,10000.00,94.851,,,,,20110131,225528,1.00
E67FB333A920179F,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110131,121752,20110203,10000.00,95.101,,,,,20110131,225528,1.00
2CB0F38D6F1DE2F9,D,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20110131,121752,20110203,35000.00,101.681,,,,,20110131,225528,1.00
94AE2509E0D1C26A,P,64577HMD0,NEW JERSEY ECONOMIC DEV AUTH REF-KAPKOWSKI RD LANDFILL PJ,20020529,5.500,20120401,,,20110131,120927,20110203,1MM+,100.000,5.493,,,,20110131,225528,1.00
9D016845EDE32785,P,650013WY7,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20160401,,,20110131,121845,20110203,50000.00,102.846,0.920,,,,20110131,225528,1.00
F3F95D9AD137D5A6,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110131,121845,20110203,50000.00,102.768,1.250,,,,20110131,225528,1.00
FE503F0452CC9640,P,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20110131,121846,20110203,100000.00,103.898,0.820,,,,20110131,225528,1.00
282CC4B7C8E8C9AA,P,649901CH6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20160515,,,20110131,121846,20110203,125000.00,106.273,0.850,,,,20110131,225528,1.00
860C3F8CAA3791EB,D,603827TH9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20160101,,,20110131,121844,20110203,35000.00,103.375,,,,,20110131,225528,1.00
62CEA8B59E372C41,P,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20110131,121847,20110203,110000.00,106.442,0.900,,,,20110131,225528,1.00
71F7601634BE4339,P,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20110131,121847,20110203,250000.00,107.365,0.830,,,,20110131,225528,1.00
5AAF8A944DD6E744,S,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20110131,121854,20110203,25000.00,98.317,4.392,,,,20110131,225528,1.00
51481612998F1512,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110131,121859,20110203,25000.00,104.666,3.754,,,,20110131,225528,1.00
947762936CAEAC38,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110131,121900,20110203,25000.00,101.737,0.881,,,,20110131,225528,1.00
E42C2F35BBBCE601,P,032645CT8,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,2.000,20140215,,,20110131,121909,20110203,10000.00,99.000,2.343,,,,20110131,225528,1.00
79E9F38502D1020C,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110131,121900,20110203,15000.00,91.665,5.500,,,,20110131,225528,1.00
AE58109353974A67,S,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110131,121905,20110203,10000.00,100.498,5.192,,,,20110131,225528,1.00
7A85D7742616CF5A,S,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20110131,121902,20110203,50000.00,103.545,2.300,,,,20110131,225528,1.00
BFD1915ABF3A4D85,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,121828,20110203,125000.00,94.300,6.724,,,,20110131,225528,1.00
BD14FAD0A4A831D6,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110131,121900,20110203,15000.00,89.915,,,,,20110131,225528,1.00
E4718CAE20A7A350,D,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20110131,121905,20110203,10000.00,100.372,,,,,20110131,225528,1.00
BA97CEC3FB75259E,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,121808,20110203,250000.00,31.013,,,,,20110131,225528,1.00
2EB2DDE7BBB7D0B9,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,121806,20110203,250000.00,31.073,,,,,20110131,225528,1.00
0343C0DFE938CD21,D,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20110131,121751,20110203,35000.00,101.806,,,,,20110131,225528,1.00
E67807F493384716,D,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20110131,121900,20110203,50000.00,103.545,,,,,20110131,225528,1.00
61A80A2253F8A44B,D,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20110131,121800,20110203,25000.00,108.108,,,,,20110131,225528,1.00
A303FB91BD54D4B5,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20110131,120141,20110203,100000.00,105.466,,,,,20110131,225528,1.00
64F0DA482C4ABCD2,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110131,121222,20110203,380000.00,97.837,,,,,20110131,225528,1.00
4C739B7A16C3E664,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20110131,121900,20110203,75000.00,92.255,5.542,,,,20110131,225528,1.00
2E25C5BF2802AD75,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,121200,20110203,1MM+,95.987,5.550,,,,20110131,225528,1.00
DDACBB6ABFB29076,S,213291PM3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20181201,,,20110131,121913,20110203,15000.00,69.985,4.611,,,,20110131,225528,1.00
568E0F6AD1CCADC5,S,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110131,121907,20110203,50000.00,101.641,3.051,,,,20110131,225528,1.00
D035632D8A0C6859,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110131,121913,20110203,25000.00,96.225,5.040,,,,20110131,225528,1.00
052C1DBC614F894A,D,224651FF1,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,4.500,20110501,,,20110131,121819,20110203,50000.00,100.633,,,,,20110131,225528,1.00
CFF2C0ED8C1BF7E0,D,224651FF1,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,4.500,20110501,,,20110131,121814,20110203,50000.00,100.732,,,,,20110131,225528,1.00
F9FDCC9586CBDC1D,D,49119GCE7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20121001,,,20110131,121822,20110203,35000.00,105.593,,,,,20110131,225528,1.00
A7E7FECBF6C2C3D3,D,64966HQF0,NEW YORK N Y SER C,20091015,5.000,20260801,,,20110131,121853,20110203,20000.00,102.000,,,,,20110131,225528,1.00
673FB4ABAC633F70,S,032645CT8,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,2.000,20140215,,,20110131,121922,20110203,10000.00,100.250,1.915,,,,20110131,225528,1.00
891DD99C5794C5DE,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110131,121850,20110203,10000.00,80.625,6.913,,,,20110131,225528,1.00
1E4B5D470CE93536,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20110131,121926,20110203,100000.00,108.904,1.467,,,,20110131,225528,1.00
5D18CE1AC400E0A9,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20110131,121914,20110203,10000.00,94.646,5.250,,,,20110131,225528,1.00
30F3DA47D8398841,D,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20110131,121926,20110203,100000.00,108.154,,,,,20110131,225528,1.00
B527C387932CB081,D,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110131,121823,20110203,15000.00,76.417,,,,,20110131,225528,1.00
CDAD8E1E64CAF6F5,D,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20110131,121822,20110203,15000.00,76.667,,,,,20110131,225528,1.00
9274E0A103D192E9,D,283309EF5,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20110501,,,20110131,121924,20110203,15000.00,99.009,,,,,20110131,225528,1.00
4D5A1F0B38A28C89,D,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20111201,,,20110131,121925,20110203,45000.00,98.552,,,,,20110131,225528,1.00
9B39C97F6B8F959D,S,786743JP0,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,3.875,20170501,,,20110131,121918,20110203,20000.00,104.174,2.526,,,,20110131,225528,1.00
AE353628CFD4E5EF,S,49119GCE7,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,5.000,20121001,,,20110131,121800,20110203,35000.00,105.718,1.501,,,,20110131,225528,1.00
4A4333126F6C4AA5,S,790409BH8,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20150701,,,20110131,121911,20110203,20000.00,101.264,3.200,,,,20110131,225528,1.00
A47D5BCD51105FDF,S,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20110131,121929,20110203,25000.00,100.625,3.034,,,,20110131,225528,1.00
0F5A395EC9A7A62E,D,64985MVW3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.125,20140515,,,20110131,120143,20110203,25000.00,100.600,,,,,20110131,225528,1.00
8542242403380265,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20110131,121900,20110203,10000.00,100.459,4.909,,,,20110131,225528,1.00
4B76C55D4F4C3B49,D,64985WFS8,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.250,20120615,,,20110131,120144,20110203,100000.00,102.784,,,,,20110131,225528,1.00
34F651A0A442716D,D,790409BH8,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20150701,,,20110131,121911,20110203,20000.00,101.264,,,,,20110131,225528,1.00
FE7B46A40B427E77,D,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20110131,121929,20110203,25000.00,99.625,,,,,20110131,225528,1.00
EA58A9CB947751DD,D,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20110131,121515,20110201,50000.00,100.069,,,,,20110131,225528,1.00
6A6FB27DE5ABBFDD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,121937,20110203,10000.00,88.873,5.915,,,,20110131,225528,1.00
87B20C1FB19A441E,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,121938,20110203,10000.00,99.050,5.587,,,,20110131,225528,1.00
B90D49333E434535,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20110131,121938,20110203,70000.00,63.005,5.251,,,,20110131,225528,1.00
4B3C099C4B05FCC1,S,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20110131,121942,20110203,10000.00,109.902,3.183,,,,20110131,225528,1.00
BBE7DCA7DB53377B,P,90341UBK7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.125,20220701,,,20110131,121936,20110203,30000.00,93.000,4.934,,,,20110131,225528,1.00
FEA922D4E3C37604,S,34153PNT1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.000,20140601,,,20110131,121923,20110203,10000.00,101.095,1.660,,,,20110131,225528,1.00
9006E2ED28CC4E37,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110131,121937,20110203,30000.00,112.584,3.040,,,,20110131,225528,1.00
CFB5BC1FD57BBF48,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110131,121603,20110203,100000.00,50.695,5.367,,,,20110131,225528,1.00
74964F30F4F3F39F,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110131,121610,20110203,50000.00,51.195,5.288,,,,20110131,225528,1.00
0529F561CB53F8F9,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110131,121939,20110203,25000.00,95.452,3.686,,,,20110131,225528,1.00
A3F9953374914A21,P,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20110131,121800,20110203,200000.00,106.604,0.780,,,,20110131,225528,1.00
D15FD67DEEAF633F,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110131,121936,20110203,10000.00,92.374,6.000,,,,20110131,225528,1.00
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3A23F9A95B522AFB,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20110131,121837,20110203,30000.00,89.756,,,,,20110131,225528,1.00
50DFCF54F2B2E3A0,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110131,121939,20110203,25000.00,94.042,,,,,20110131,225528,1.00
F0A60A2710EC65F9,P,717087PJ3,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,2.000,20130801,,,20110131,121939,20110203,20000.00,100.051,1.979,,,,20110131,225528,1.00
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200C80D589261325,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110131,121900,20110203,50000.00,99.699,5.273,,,,20110131,225528,1.00
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BF8B414C130226E6,S,546398JS8,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170701,,,20110131,121948,20110203,50000.00,97.623,4.480,,,,20110131,225528,1.00
1342BA1976FC86CB,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20110131,121936,20110203,1MM+,89.951,5.612,,,,20110131,225528,1.00
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E6B73EEA01BFADDE,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110131,121952,20110203,25000.00,100.328,4.945,,,,20110131,225528,1.00
56B3C19299398E36,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110131,121700,20110203,5000.00,72.800,7.682,,,,20110131,225528,1.00
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6C43E2DA17C0D0E3,P,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20110131,121956,20110203,5000.00,88.037,5.872,,,,20110131,225528,1.00
98D4AD1723AB8814,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,121937,20110203,105000.00,94.300,6.724,,,,20110131,225528,1.00
083C57D10A6FFB4A,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110131,121953,20110203,75000.00,112.863,,,,,20110131,225528,1.00
22D7A174FEC1ED09,P,79729PBH0,SAN DIEGO CALIF PUB FACS FING REF-SUB LIEN-REASMT 99-1-SER B,19990225,4.875,20110902,,,20110131,121958,20110203,5000.00,98.953,6.734,,,,20110131,225528,1.00
A6522E452C15629F,P,75788RDC1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20240201,,,20110131,121959,20110203,5000.00,90.196,5.304,,,,20110131,225528,1.00
C58AB87E1D1FEF2E,P,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20110131,122000,20110203,5000.00,99.198,5.148,,,,20110131,225528,1.00
CCB99D7D228033A9,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110131,122001,20110203,5000.00,98.708,5.239,,,,20110131,225528,1.00
796A525ABFC1EEE1,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,121952,20110203,65000.00,98.122,,,,,20110131,225528,1.00
779F6AD0B32EB0E9,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20110131,122003,20110224,50000.00,99.674,4.525,,,,20110131,225528,1.00
546B3C1A56B13CB5,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110131,121810,20110203,25000.00,108.893,3.715,,,,20110131,225528,1.00
E323BA302D3A3B92,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20110131,121955,20110203,5000.00,73.411,,,,,20110131,225528,1.00
9477A6EDA5084F58,D,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20110131,121956,20110203,5000.00,88.479,,,,,20110131,225528,1.00
B377B92BED3E9CF2,D,79729PBH0,SAN DIEGO CALIF PUB FACS FING REF-SUB LIEN-REASMT 99-1-SER B,19990225,4.875,20110902,,,20110131,121958,20110203,5000.00,99.201,,,,,20110131,225528,1.00
6C97F29B2618E20B,D,75788RDC1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20240201,,,20110131,121959,20110203,5000.00,90.649,,,,,20110131,225528,1.00
2FAD18269E9E8857,D,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20110131,122000,20110203,5000.00,99.696,,,,,20110131,225528,1.00
34995FDEA7DFE71B,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110131,122001,20110203,5000.00,99.204,,,,,20110131,225528,1.00
75CCEAB2D2999BAB,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20110131,122003,20110224,50000.00,98.674,,,,,20110131,225528,1.00
271C676179D1CE48,S,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,122002,20110203,25000.00,105.062,4.046,,,,20110131,225528,1.00
2C9AFAA466E2424E,P,426056UZ8,HENRICO CNTY VA PUB IMPT,20061115,4.000,20261201,,,20110131,122006,20110203,10000.00,95.125,4.431,,,,20110131,225528,1.00
E38A49AA6938C0E2,S,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20110131,122011,20110203,35000.00,102.573,1.081,,,,20110131,225528,1.00
58861FE812124266,D,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20110131,122011,20110203,35000.00,102.073,,,,,20110131,225528,1.00
B70CF08F73760F46,D,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110131,121952,20110203,25000.00,99.328,,,,,20110131,225528,1.00
3C6166979CA9F719,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,122000,20110203,10000.00,101.000,4.856,,,,20110131,225528,1.00
1EB271CB11A37CC0,P,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20110131,122001,20110203,15000.00,102.457,1.250,,,,20110131,225528,1.00
DC69A26F65130496,P,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20110131,122000,20110203,10000.00,108.625,3.634,,,,20110131,225528,1.00
A10F78EB556E5279,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20110131,122007,20110203,55000.00,105.087,1.000,,,,20110131,225528,1.00
10889EEF82B26EF5,P,485428R57,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.000,20110401,,,20110131,121000,20110203,100000.00,100.100,2.353,,,,20110131,225528,1.00
0D0A43CC9933B2EF,S,46257TBX6,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20180615,,,20110131,121907,20110203,75000.00,104.875,3.250,,,,20110131,225528,1.00
9F309F6DB2D5C9E2,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20110131,121934,20110203,100000.00,111.796,1.400,,,,20110131,225528,1.00
664A85570D216EFB,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110131,121900,20110203,25000.00,100.125,6.237,,,,20110131,225528,1.00
5E10F3491036124C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110131,122014,20110203,10000.00,95.000,5.353,,,,20110131,225528,1.00
743E8C82D0FA5FB8,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110131,121200,20110203,400000.00,97.837,,,,,20110131,225528,1.00
3DE3CDFBEF6FEE10,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20110131,122008,20110203,10000.00,108.625,,,,,20110131,225528,1.00
214C2BE475F5AC15,D,08856RAX6,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20220501,,,20110131,122015,20110203,40000.00,54.580,,,,,20110131,225528,1.00
1695C9BDE08374E5,D,08856RAX6,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20220501,,,20110131,122014,20110203,40000.00,54.580,,,,,20110131,225528,1.00
C93ECFA933FF6E24,D,528657LK3,LEWISTON TWN N Y VAR PURP,20080815,4.500,20260815,,,20110131,122000,20110203,20000.00,100.000,,,,,20110131,225528,1.00
A8A9DA43AF292148,S,130685B25,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20150301,,,20110131,122006,20110203,50000.00,103.809,3.000,,,,20110131,225528,1.00
4CCDA32827324D17,S,663719NZ1,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20110815,,,20110131,122007,20110201,5000.00,101.199,2.741,,,,20110131,225528,1.00
AEC78747B00C5D4B,S,429335EW8,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20170901,,,20110131,122011,20110203,50000.00,108.197,2.634,,,,20110131,225528,1.00
4FF3F1DE6216812A,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110131,122013,20110203,10000.00,106.107,3.565,,,,20110131,225528,1.00
33426979EFBBF26C,S,138128HW6,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20240401,,,20110131,122019,20110203,25000.00,102.550,4.520,,,,20110131,225528,1.00
C0A755167785A941,D,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20110131,121500,20110203,125000.00,100.805,,,,,20110131,225528,1.00
2730EE31E7E7BA8F,P,928109NT0,VIRGINIA ST SER B,20061115,4.000,20230601,,,20110131,122019,20110203,100000.00,98.750,4.130,,,,20110131,225528,1.00
BA4FCD1A5A32E886,P,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20110131,122022,20110203,10000.00,104.527,3.800,,,,20110131,225528,1.00
EE163955A53FE843,S,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20110131,121800,20110203,125000.00,101.553,4.600,,,,20110131,225528,1.00
2E28F099AC52F84D,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20110131,122008,20110203,10000.00,108.625,,,,,20110131,225528,1.00
5CCA5F14C133FC0E,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,122016,20110203,20000.00,97.995,,,,,20110131,225528,1.00
7F440BD7060124C1,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,122019,20110203,20000.00,97.995,,,,,20110131,225528,1.00
217490D36B14EC06,D,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20110131,122007,20110203,55000.00,105.087,,,,,20110131,225528,1.00
BE88F1955500B72C,P,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20110131,122033,20110203,20000.00,109.377,3.136,,,,20110131,225528,1.00
D8F6586FED851CDA,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110131,121934,20110203,20000.00,111.875,3.143,,,,20110131,225528,1.00
4FE17E812AF93B1A,S,64985MVW3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.125,20140515,,,20110131,121700,20110203,25000.00,101.500,-0.165,,,,20110131,225528,1.00
EA236EF18563AEF8,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,122016,20110203,20000.00,99.495,4.812,,,,20110131,225528,1.00
D5EDA7BC58203F34,D,64985MVW3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.125,20140515,,,20110131,121751,20110203,25000.00,101.100,,,,,20110131,225528,1.00
45E598818FD9EE4B,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,122033,20110203,100000.00,99.493,5.040,,,,20110131,225528,1.00
2F24105973E319BC,S,977092RZ0,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20140601,,,20110131,121857,20110203,50000.00,110.801,1.650,,,,20110131,225528,1.00
17DDB2302B6E961A,D,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20110131,122033,20110203,20000.00,109.877,,,,,20110131,225528,1.00
32576F9739F212C5,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110131,122023,20110203,10000.00,92.756,,,,,20110131,225528,1.00
8A7A475C6B664B81,D,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20110131,122022,20110203,10000.00,104.527,,,,,20110131,225528,1.00
4D4D1BA7EEC61DF1,D,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20110131,121934,20110203,10000.00,109.802,,,,,20110131,225528,1.00
857134963D537575,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,122033,20110203,100000.00,97.294,,,,,20110131,225528,1.00
3AD53CAD4CDCB6D8,P,096054AK7,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,3.625,20181201,,,20110131,122034,20110203,50000.00,97.953,3.931,,,,20110131,225528,1.00
FE02E670D149DBD7,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110131,122036,20110203,10000.00,90.696,5.476,,,,20110131,225528,1.00
CB81D88155443D49,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110131,122037,20110203,90000.00,106.599,3.377,,,,20110131,225528,1.00
75FAE658462EF1AE,S,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20110131,122036,20110203,100000.00,112.031,2.500,,,,20110131,225528,1.00
B7D5DDEDD5B9E299,D,096054AK7,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,3.625,20181201,,,20110131,122034,20110203,50000.00,98.053,,,,,20110131,225528,1.00
4A5A81D62F0DD066,P,343136ZW0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20180701,,,20110131,122035,20110203,40000.00,106.700,3.787,,,,20110131,225528,1.00
7100BD799E984878,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110131,121700,20110203,75000.00,90.611,5.500,,,,20110131,225528,1.00
C84F8BC5E0AAAD4F,S,65765NBW6,NORTH BERGEN TWP N J BRD ED REF,20050201,3.500,20131215,,,20110131,122015,20110203,40000.00,100.000,3.499,,,,20110131,225528,1.00
D850F67802A529FF,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110131,121958,20110203,1MM+,103.350,,,,,20110131,225528,1.00
81A4A4D14172C60E,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20110131,121900,20110203,125000.00,99.938,,,,,20110131,225528,1.00
0D2DCAB3E07354CE,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110131,122029,20110203,90000.00,106.499,,,,,20110131,225528,1.00
33E7B2740895DAD9,S,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110131,122042,20110203,30000.00,103.938,3.100,,,,20110131,225528,1.00
48B8244EED08AE95,P,263584DN1,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20130401,,,20110131,122044,20110203,10000.00,99.153,5.417,,,,20110131,225528,1.00
E9FA04B1DE56A814,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20110131,122044,20110203,10000.00,87.633,6.258,,,,20110131,225528,1.00
0060AB82DA616F3A,P,75788RAW0,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20260201,,,20110131,122045,20110203,5000.00,85.145,5.741,,,,20110131,225528,1.00
424C76ADD2567789,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110131,122036,20110203,20000.00,103.474,3.500,,,,20110131,225528,1.00
EF2D4B81CF065149,S,802207QK9,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.000,20190215,,,20110131,122039,20110203,20000.00,100.141,2.980,,,,20110131,225528,1.00
D2D3B7AC403EC595,S,224562BQ0,CRANSTON R I ,20080701,5.000,20170701,,,20110131,122044,20110203,5000.00,110.851,3.119,,,,20110131,225528,1.00
A46FB3D4C2E5D102,D,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110131,122042,20110203,30000.00,102.687,,,,,20110131,225528,1.00
C66250C1397E3538,D,263584DN1,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20130401,,,20110131,122044,20110203,10000.00,99.401,,,,,20110131,225528,1.00
C88A6385A5685F59,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20110131,122044,20110203,10000.00,88.073,,,,,20110131,225528,1.00
FB5007E3490C1B28,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110131,122036,20110203,20000.00,103.473,,,,,20110131,225528,1.00
E94FB97F342A6740,D,802207QK9,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.000,20190215,,,20110131,122039,20110203,20000.00,100.140,,,,,20110131,225528,1.00
A96167064461D4B7,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20110131,122010,20110203,25000.00,102.000,,,,,20110131,225528,1.00
4336A7CCD601807E,D,75788RAW0,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20260201,,,20110131,122045,20110203,5000.00,85.571,,,,,20110131,225528,1.00
CCDEE6DA81C11588,P,79771PUR4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20120801,,,20110131,122057,20110203,60000.00,102.564,3.474,,,,20110131,225528,1.00
F44BC7C71E340D21,S,357178CF7,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,4.000,20151215,,,20110131,122041,20110203,25000.00,102.851,2.954,,,,20110131,225528,1.00
7AC128887AD9E3BC,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20110131,122046,20110203,100000.00,99.571,5.029,,,,20110131,225528,1.00
AFE63DE31469A9D8,P,852529FH4,STAFFORD TWP N J REF,19990201,4.375,20121101,,,20110131,122055,20110203,10000.00,100.000,4.294,,,,20110131,225528,1.00
79911BADF5DA795E,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110131,121727,20110203,45000.00,90.516,,,,,20110131,225528,1.00
A2F669CC44F07825,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110131,122036,20110203,20000.00,103.473,,,,,20110131,225528,1.00
E083CD9F3F90AABD,S,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110131,122000,20110203,400000.00,99.400,5.808,,,,20110131,225528,1.00
B458FA44BA126D59,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20110131,121931,20110203,100000.00,109.355,1.400,,,,20110131,225528,1.00
E02D1DD917E7D9EB,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,121219,20110203,25000.00,97.109,,,,,20110131,225528,1.00
4B4F7E8369DAE88E,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110131,122054,20110203,10000.00,94.500,5.427,,,,20110131,225528,1.00
9CDE490FE8228685,D,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110131,121748,20110203,400000.00,99.400,,,,,20110131,225528,1.00
DF5FC29A68024E26,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20110131,122024,20110203,100000.00,112.031,,,,,20110131,225528,1.00
A2A1C39C038B1753,D,802207QK9,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,3.000,20190215,,,20110131,122039,20110203,20000.00,100.140,,,,,20110131,225528,1.00
8AE44BE43103C842,D,224562BQ0,CRANSTON R I ,20080701,5.000,20170701,,,20110131,122044,20110203,5000.00,110.051,,,,,20110131,225528,1.00
987AC639721D156E,D,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20110131,115700,20110203,25000.00,98.250,,,,,20110131,225528,1.00
1DA41D2EA2569F41,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110131,121947,20110203,75000.00,112.863,,,,,20110131,225528,1.00
D1CA106A09F39E3C,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110131,121850,20110203,10000.00,80.930,,,,,20110131,225528,1.00
35F5F4DB1D41511C,P,108151W72,BRIDGEPORT CONN PREREFUNDED-SER C,20010701,4.300,20110815,,,20110131,122052,20110203,10000.00,100.722,2.924,,,,20110131,225528,1.00
C2E0232565C1A2D8,P,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,121900,20110203,100000.00,96.834,5.255,,,,20110131,225528,1.00
6DF640E09E94B108,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110131,122057,20110203,25000.00,99.900,5.711,,,,20110131,225528,1.00
D5A73C59CF753292,S,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20110131,122105,20110203,500000.00,87.762,5.920,,,,20110131,225528,1.00
E72A433D27AB2746,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,122029,20110203,40000.00,94.300,6.724,,,,20110131,225528,1.00
79BE74E189E458A1,D,429335EW8,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20170901,,,20110131,122010,20110203,50000.00,106.072,,,,,20110131,225528,1.00
B36F7908858F39D3,D,429335EW8,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20170901,,,20110131,122003,20110203,50000.00,106.197,,,,,20110131,225528,1.00
E7E50277738276B9,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110131,122010,20110203,250000.00,103.016,,,,,20110131,225528,1.00
7C7ADC03B6550D93,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110131,122005,20110203,250000.00,103.076,,,,,20110131,225528,1.00
5D11012604571DA2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110131,122100,20110203,25000.00,91.951,5.700,,,,20110131,225528,1.00
CDD39E2A38E64016,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20110131,122018,20110203,25000.00,98.531,5.250,,,,20110131,225528,1.00
2A1B98E13BFF068F,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,121415,20110203,25000.00,97.109,,,,,20110131,225528,1.00
BA136B6D57071AA8,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110131,122106,20110203,40000.00,101.635,1.002,,,,20110131,225528,1.00
789024307A3A0E39,D,096054AK7,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,3.625,20181201,,,20110131,122034,20110203,50000.00,98.249,,,,,20110131,225528,1.00
7D200EBCB42C5A38,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20110131,122114,20110203,1MM+,104.689,0.550,,,,20110131,225528,1.00
FCC80C9C4992A94E,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110131,122118,20110203,50000.00,105.203,5.550,,,,20110131,225528,1.00
ECE4E6203C4A92C3,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110131,122113,20110203,25000.00,100.000,7.365,,,Y,20110131,225528,1.00
C3FE7C9903D8A144,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110131,122118,20110203,50000.00,103.203,,,,,20110131,225528,1.00
45B4DDD2E440042C,P,169572DN1,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20260901,,,20110131,122100,20110203,40000.00,88.234,6.187,,,,20110131,225528,1.00
5A988628A8D95BD4,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110131,122118,20110203,5000.00,95.050,5.551,,,,20110131,225528,1.00
ABEDD5698D53D486,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110131,122026,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
B763F323B8ACFF75,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110131,122112,20110203,10000.00,99.648,4.776,,,,20110131,225528,1.00
089420FD40619C2E,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110131,122123,20110203,10000.00,97.653,5.210,,,,20110131,225528,1.00
0BF4EBE66AF88BF1,S,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20110131,122119,20110203,15000.00,98.419,4.388,,,,20110131,225528,1.00
4188BE2AB4BAB031,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20110131,122019,20110203,130000.00,109.331,1.000,,,,20110131,225528,1.00
B1FFA1EAC63CA792,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20110131,122107,20110203,10000.00,99.400,6.579,,,,20110131,225528,1.00
36285A4D65A67825,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110131,122123,20110203,10000.00,95.777,,,,,20110131,225528,1.00
F476E63FADDB0D91,P,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20110131,121524,20110203,230000.00,109.553,3.544,,,,20110131,225528,1.00
3D393E8EF32D8FC5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110131,122101,20110203,25000.00,99.900,,,,,20110131,225528,1.00
B28B023007609188,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110131,121615,20110203,30000.00,109.686,3.518,,,,20110131,225528,1.00
93060AB18300C323,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110131,121642,20110203,25000.00,109.686,3.518,,,,20110131,225528,1.00
14785044080EA396,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110131,121705,20110203,50000.00,109.686,3.518,,,,20110131,225528,1.00
87F0CE4684648C62,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110131,121725,20110203,50000.00,109.686,3.518,,,,20110131,225528,1.00
740CA7B917A572B2,D,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20110131,122107,20110203,10000.00,99.100,,,,,20110131,225528,1.00
11769407AAF3E15C,D,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20110131,122123,20110203,15000.00,97.500,,,,,20110131,225528,1.00
998C328196D23684,S,5643774F3,MANSFIELD TEX CTFS OBLIG,20110115,2.000,20130215,Y,,20110131,122117,20110302,20000.00,101.733,1.100,,,,20110131,225528,1.00
7BF4360708DC6D24,P,50963NGD5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST 2006-3,20091223,6.625,20390901,,,20110131,122039,20110203,1000000.00,93.064,7.200,,,,20110131,225528,1.00
02A8BEFEEC8A4F88,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110131,121710,20110203,460000.00,102.897,,S,,,20110131,225528,1.00
A7CC7105F2054371,D,5643774F3,MANSFIELD TEX CTFS OBLIG,20110115,2.000,20130215,Y,,20110131,122117,20110302,20000.00,101.732,,,,,20110131,225528,1.00
228906CDDA8D614E,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110131,122055,20110203,200000.00,102.310,,S,,,20110131,225528,1.00
E2726E0332F52A77,P,950885NS8,WESLACO TEX INDPT SCH DIST ,20060801,4.700,20310215,,,20110131,122123,20110203,100000.00,97.339,4.910,,,,20110131,225528,1.00
2211E78340B591F7,P,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20110131,122123,20110203,20000.00,108.715,1.639,,,,20110131,225528,1.00
7320492CF8A96BA6,S,130685B25,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20150301,,,20110131,122125,20110203,100000.00,103.809,3.000,,,,20110131,225528,1.00
2893A4163EF87AE2,D,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110131,120145,20110203,125000.00,101.664,,,,,20110131,225528,1.00
4B39BE43BD62F46A,S,274299N85,EAST PENN PA SCH DIST ,20110301,3.000,20161115,Y,,20110131,122137,20110301,25000.00,103.214,2.340,,,,20110131,225528,1.00
31EF2B7EB1FDCB0A,S,679087DG8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,3.500,20131201,,,20110131,122132,20110203,15000.00,104.805,1.750,,,,20110131,225528,1.00
9B79921BB3E32B10,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110131,122135,20110203,10000.00,96.258,6.693,,,,20110131,225528,1.00
5BDA996389863DDC,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,122100,20110203,25000.00,101.700,3.489,,,,20110131,225528,1.00
12145C585A6C7C6B,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110131,122137,20110203,5000.00,111.119,3.699,,,,20110131,225528,1.00
E188759BA10C0B35,S,130685PH7,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.250,20200401,,,20110131,122144,20110203,25000.00,92.293,5.323,,,,20110131,225528,1.00
A277332937A21833,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,122142,20110203,100000.00,100.625,5.160,,,,20110131,225528,1.00
A720EEC30B3CFE23,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110131,122019,20110203,25000.00,85.875,6.200,,,,20110131,225528,1.00
464C0E85388C4ABF,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20110131,122141,20110203,200000.00,106.708,1.386,,,,20110131,225528,1.00
CF532821EFB32A79,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,122142,20110203,100000.00,98.750,,,,,20110131,225528,1.00
CAF44DAAAC9EDF0E,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110131,122100,20110203,10000.00,94.258,,,,,20110131,225528,1.00
E22F1D256FA0D770,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20110131,122141,20110203,200000.00,106.178,,,,,20110131,225528,1.00
3EBBB59999AF9499,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20110131,122100,20110203,30000.00,89.391,6.050,,,,20110131,225528,1.00
5AC615455F33C3E7,S,197037AV6,COLTON CALIF JT UNI SCH DIST ,20010627,4.625,20140601,,,20110131,122100,20110203,50000.00,98.223,5.211,,,,20110131,225528,1.00
82967606B22FDCC2,S,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20110131,122148,20110203,95000.00,108.947,1.760,,,,20110131,225528,1.00
F79EDAEF9C5A21A0,S,129271NF5,CALEDONIA MICH CMNTY SCHS ,20070614,5.000,20240501,,,20110131,122150,20110203,25000.00,102.550,4.525,,,,20110131,225528,1.00
D4998EF0888E6FF8,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110131,121900,20110203,75000.00,97.000,,S,,,20110131,225528,1.00
8FA155D7DDDB0850,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110131,122008,20110203,500000.00,105.755,3.049,,,,20110131,225528,1.00
40FAC2805C8C9A0E,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110131,122141,20110203,40000.00,101.738,1.000,,,,20110131,225528,1.00
254AF941DB4AD3BB,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110131,122147,20110203,20000.00,98.878,5.120,,,,20110131,225528,1.00
EC57FD2B8D78BED6,P,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20110131,122103,20110201,1MM+,96.154,6.363,,,,20110131,225528,1.00
051ADC2D8A0E6F8E,D,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110131,121800,20110203,500000.00,105.655,,,,,20110131,225528,1.00
13EB70220C4FB0F8,D,68607VQF5,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,4.000,20150401,,,20110131,122139,20110203,95000.00,108.946,,,,,20110131,225528,1.00
D7D51098C3B9A193,S,670692MW9,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.200,20200501,,,20110131,122042,20110203,105000.00,100.745,4.006,,,,20110131,225528,1.00
BB9F91ABF1FC9AF1,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,122143,20110203,10000.00,96.240,5.573,,,,20110131,225528,1.00
8C366548DC5C448F,S,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20110131,122147,20110203,10000.00,93.895,4.772,,,,20110131,225528,1.00
338B9AA8E43D2815,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,122100,20110203,150000.00,12.326,6.000,,,,20110131,225528,1.00
8C9700852B2BBDAC,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,122143,20110203,10000.00,94.890,,,,,20110131,225528,1.00
178EA3FA7F77466D,S,274299N69,EAST PENN PA SCH DIST ,20110301,3.000,20141115,Y,,20110131,122151,20110301,25000.00,104.942,1.620,,,,20110131,225528,1.00
354E934206ADC386,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110131,122153,20110203,25000.00,95.040,5.347,,,,20110131,225528,1.00
D033388BD806BA9E,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110131,122000,20110203,30000.00,92.922,5.100,,,,20110131,225528,1.00
9020B97277BE52F1,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,122150,20110203,10000.00,94.652,,,,,20110131,225528,1.00
8C15D1F5C91BC385,D,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20110131,122147,20110203,10000.00,93.895,,,,,20110131,225528,1.00
3197A15958222A0A,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110131,122153,20110203,25000.00,96.000,,,,,20110131,225528,1.00
AD0C82A07138A5ED,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110131,122155,20110203,15000.00,106.107,3.565,,,,20110131,225528,1.00
F2FC4D6FD263860D,S,696543JM0,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20180501,,,20110131,122136,20110203,100000.00,105.729,3.110,,,,20110131,225528,1.00
0939745AFC488A9E,S,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20110131,122145,20110203,125000.00,100.505,4.876,,,,20110131,225528,1.00
885A7B76D86C8A96,D,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110131,122100,20110203,5000.00,93.050,,,,,20110131,225528,1.00
8CDD0083A0C07F3E,S,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110131,122153,20110203,50000.00,105.203,5.550,,,,20110131,225528,1.00
E5E50BC60FB5C90B,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110131,122153,20110203,25000.00,96.000,,,,,20110131,225528,1.00
C0E3F3E7EF737A88,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110131,122200,20110203,30000.00,100.000,5.249,,,,20110131,225528,1.00
C2FB405080220CE8,S,546279R85,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20191101,,,20110131,122146,20110203,50000.00,100.000,3.999,,,,20110131,225528,1.00
86324A6CB06238DE,P,169572DN1,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20260901,,,20110131,122200,20110203,40000.00,88.234,6.187,,,,20110131,225528,1.00
FDBEBA7BEF0092C1,D,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20110131,122145,20110203,125000.00,100.405,,,,,20110131,225528,1.00
74995B504D51D18B,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20110131,122141,20110203,200000.00,106.178,,,,,20110131,225528,1.00
219C584B178B623D,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110131,121810,20110203,150000.00,96.077,,S,,,20110131,225528,1.00
75636E15D595BDCE,D,296807LX6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.250,20301101,,,20110131,122153,20110203,50000.00,103.203,,,,,20110131,225528,1.00
881B4709B6D4DBAE,S,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20110131,122210,20110203,225000.00,110.081,0.781,,,,20110131,225528,1.00
02CCC280FC8EFF08,P,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20110131,122200,20110203,50000.00,101.562,5.750,,,,20110131,225528,1.00
AB7CDD8244E06FCF,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110131,122100,20110203,5000.00,93.050,5.700,,,,20110131,225528,1.00
9B0D43E015D11863,D,64966FFU3,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20200115,,,20110131,122000,20110203,225000.00,110.081,,,,,20110131,225528,1.00
2DA208C76FF8BF70,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110131,122138,20110203,75000.00,96.750,5.734,,,,20110131,225528,1.00
0A7F3FA6C3397F0E,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,122151,20110203,10000.00,97.697,5.450,,,,20110131,225528,1.00
5ADCC4D21A15ACD9,D,944313BX2,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20160201,,,20110131,121120,20110203,25000.00,101.000,,,,,20110131,225528,1.00
3DC33C6735422DCC,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20110131,122151,20110203,100000.00,112.582,1.598,,,,20110131,225528,1.00
3B063B8FBA35901F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110131,122206,20110203,150000.00,93.977,4.929,,,,20110131,225528,1.00
B063025BEA8F5FC3,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122153,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
C25CDD64F45A0B86,D,944313BX2,WAYNE CHARTER CNTY MICH TAXABLE-CAP IMPT-SER B,20080220,5.500,20160201,,,20110131,121643,20110203,25000.00,101.501,,,,,20110131,225528,1.00
04DACBE9B37D40B9,P,731197XE4,POLK CNTY IOWA ,20081201,4.000,20110601,,,20110131,122124,20110203,100000.00,101.024,0.861,,,,20110131,225528,1.00
34626DDFC0327248,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110131,121722,20110203,45000.00,91.766,5.102,,,,20110131,225528,1.00
DBB4CC45A8B403EB,S,543583LB2,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.250,20170201,,,20110131,122155,20110203,50000.00,109.964,3.399,,,,20110131,225528,1.00
1D09D7326E0679CF,P,358586LY9,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20370215,,,20110131,122158,20110203,100000.00,99.316,5.047,,,,20110131,225528,1.00
5DD00CB023387C3D,D,267039YG4,DUTCHESS CNTY N Y PUB IMPT-NATL IBC,20030201,3.750,20120201,,,20110131,122105,20110204,25000.00,102.162,,,,,20110131,225528,1.00
91B0F32314E4AA22,D,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20110131,122000,20110203,10000.00,109.553,,,,,20110131,225528,1.00
34BF50F7D88B92C6,D,64985MD37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.500,20150415,,,20110131,120145,20110203,125000.00,103.636,,,,,20110131,225528,1.00
71CC11F693F13945,D,64985MYG5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.700,20170615,,,20110131,120146,20110203,125000.00,103.650,,,,,20110131,225528,1.00
2E8A0535C3C529CE,D,64985MM37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20160615,,,20110131,120148,20110203,50000.00,105.020,,,,,20110131,225528,1.00
BC2FB3B35E7F6936,P,733488UN8,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.125,20110215,,,20110131,122200,20110203,75000.00,100.000,4.047,,,,20110131,225528,1.00
687751142ED1A83D,P,267039YG4,DUTCHESS CNTY N Y PUB IMPT-NATL IBC,20030201,3.750,20120201,,,20110131,122100,20110204,25000.00,102.062,1.645,,,,20110131,225528,1.00
47406ABB4FF047FB,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110131,122128,20110131,200000.00,100.000,0.000,,,,20110131,225528,1.00
8496BD911634F2EF,P,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20110131,122207,20110203,20000.00,65.962,4.910,,,,20110131,225528,1.00
B809B0A0562D814E,S,42219UAT9,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20171115,,,20110131,122215,20110203,10000.00,100.000,4.998,,,,20110131,225528,1.00
81D1173E40DB7CA0,D,42219UAT9,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20171115,,,20110131,122215,20110203,10000.00,98.625,,,,,20110131,225528,1.00
C4B5CA2E1A9537CC,D,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20110131,122108,20110204,25000.00,112.409,,,,,20110131,225528,1.00
FFE9D5D2DC5D784E,S,167727MK9,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20190101,,,20110131,122200,20110203,10000.00,109.109,4.137,,,,20110131,225528,1.00
9493D93BA32B6660,D,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20110131,120624,20110203,60000.00,107.157,,,,,20110131,225528,1.00
D3DCB59AC05F8E3A,D,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20110131,122114,20110204,40000.00,109.377,,,,,20110131,225528,1.00
F9056D86BB32AFBA,P,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20110131,122219,20110203,75000.00,105.818,3.164,,,,20110131,225528,1.00
618C2CA0EC55190A,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20110131,122222,20110203,10000.00,98.750,4.138,,,,20110131,225528,1.00
958A4628BC7B6C54,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20110131,122215,20110203,50000.00,87.207,5.219,,,,20110131,225528,1.00
49CEE009FDC29B3F,P,649787U89,NEW YORK ST SER A,20060329,5.000,20160315,,,20110131,122100,20110204,25000.00,112.159,2.455,,,,20110131,225528,1.00
2D1A78EA2C6481FA,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110131,120150,20110203,200000.00,104.755,,,,,20110131,225528,1.00
A71968A6713ACCFE,D,95640TBV3,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20160715,,,20110131,122116,20110204,30000.00,107.980,,,,,20110131,225528,1.00
CB872699089BC236,S,544646JL7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20240701,,,20110131,122222,20110203,25000.00,101.950,4.644,,,,20110131,225528,1.00
27A7E3951354BFBA,S,344643DG3,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20230901,,,20110131,122202,20110203,15000.00,98.920,5.117,,,,20110131,225528,1.00
092108DE660ADF8F,S,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20110131,122131,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
035BE6195AD12775,P,54423TAL6,LOS ALAMOS CNTY N MEX INC ,20081021,4.500,20160601,,,20110131,122100,20110204,40000.00,109.127,2.650,,,,20110131,225528,1.00
F8A193AC8E44B0AF,P,95640TBV3,WEST VY CITY UTAH SALES TAX REF,20061121,4.250,20160715,,,20110131,122100,20110204,30000.00,107.730,2.714,,,,20110131,225528,1.00
EDDB67E15B007B0D,P,869265QJ0,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20110715,,,20110131,122231,20110203,10000.00,100.399,2.350,,,,20110131,225528,1.00
502EE562F025F40B,S,360048HZ8,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20140101,,,20110131,122233,20110203,25000.00,107.631,1.944,,,,20110131,225528,1.00
4D0C895C52CAD3BD,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110131,122233,20110203,10000.00,97.653,5.210,,,,20110131,225528,1.00
7B830EF3F7AA73CF,D,344643DG3,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20230901,,,20110131,122202,20110203,15000.00,98.820,,,,,20110131,225528,1.00
D0E26067DF4C9C65,D,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110131,121735,20110203,500000.00,106.336,,S,,,20110131,225528,1.00
5A1EB46A599BA932,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20110131,122225,20110203,30000.00,87.118,,,,,20110131,225528,1.00
CFEC9A84377B1727,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,121951,20110203,100000.00,96.894,,,,,20110131,225528,1.00
BA0CBA8243B67CF6,D,457110JF2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,4.000,20111001,,,20110131,122100,20110203,100000.00,101.970,,,,,20110131,225528,1.00
CD78DC4432E25DEC,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20110131,122010,20110203,30000.00,89.506,,,,,20110131,225528,1.00
CF83BDF6E9C9566D,D,869265QJ0,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20110715,,,20110131,122231,20110203,10000.00,100.524,,,,,20110131,225528,1.00
5193BE04C8106C08,D,360048HZ8,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20140101,,,20110131,122233,20110203,25000.00,107.131,,,,,20110131,225528,1.00
9F029E4A847A2207,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110131,122233,20110203,10000.00,95.777,,,,,20110131,225528,1.00
D01E933C37FC044D,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20110131,122228,20110203,130000.00,109.352,2.923,,,,20110131,225528,1.00
7BEBB2B1A4D2FF1B,S,63165TAW5,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20111001,,,20110131,122204,20110203,50000.00,101.312,1.003,,,,20110131,225528,1.00
7F448CBBF7FCDCA2,S,106283CN2,BREA CALIF PUB FING AUTH LEASE REF-BREA CMNTY CTR PROJ,20041123,4.500,20130701,,,20110131,122213,20110203,100000.00,106.563,1.709,,,,20110131,225528,1.00
2447C74832D23470,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20110131,122222,20110203,25000.00,94.121,5.971,,,,20110131,225528,1.00
25FDCDC0ACBB83C7,P,587657CS4,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.500,20170601,,,20110131,122238,20110203,15000.00,98.856,4.710,,,,20110131,225528,1.00
6E633174269FB22A,S,57419PKG3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.850,20370701,,,20110131,122237,20110203,25000.00,87.496,5.778,,,,20110131,225528,1.00
0EB1CC69A040A50B,D,106283CN2,BREA CALIF PUB FING AUTH LEASE REF-BREA CMNTY CTR PROJ,20041123,4.500,20130701,,,20110131,122200,20110203,100000.00,106.463,,,,,20110131,225528,1.00
B853673BCB580B1A,S,941247P77,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.940,20180901,,,20110131,122000,20110203,10000.00,98.250,4.212,,,,20110131,225528,1.00
D1EBFB31C51F3968,P,914402G97,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20030701,5.000,20150401,,,20110131,122000,20110203,150000.00,108.307,1.099,,,,20110131,225528,1.00
1A0621C81AB8A690,D,275791EV9,EAST WENATCHEE WTR DIST WASH ,20100120,4.000,20200801,,,20110131,122118,20110204,35000.00,101.413,,,,,20110131,225528,1.00
3CE95F95EC7A8E08,P,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20110131,122233,20110203,35000.00,102.064,4.665,,,,20110131,225528,1.00
DA919754270BE143,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20110131,122235,20110203,5000.00,102.172,1.214,,,,20110131,225528,1.00
7460FAF757C46234,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110131,122242,20110204,15000.00,94.500,6.052,,,,20110131,225528,1.00
80918A75E8E79B90,D,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20110131,122141,20110204,25000.00,109.470,,,,,20110131,225528,1.00
2A545330C4994477,D,246348CH7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20200101,,,20110131,121944,20110203,5000.00,100.000,,,,,20110131,225528,1.00
F76A446C8AC401B0,D,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20110131,122200,20110203,10000.00,84.316,,,,,20110131,225528,1.00
AEDE20383561E085,S,60636CYL7,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20250401,,,20110131,122200,20110203,40000.00,100.512,5.026,,,,20110131,225528,1.00
55271384D4FDCA4A,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110131,122200,20110203,10000.00,97.357,5.250,,,,20110131,225528,1.00
209931BECE5E39BA,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,122200,20110203,20000.00,100.222,4.855,,,,20110131,225528,1.00
51A6D12BB99CE8EE,D,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20110131,122114,20110203,40000.00,97.000,,,,,20110131,225528,1.00
5D0B560C883E91C4,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,122248,20110203,85000.00,99.447,5.172,,,,20110131,225528,1.00
3E049CBE9AF6D8EC,P,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110131,122252,20110201,10000.00,100.096,3.955,,,,20110131,225528,1.00
DAC954619E7D887E,D,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110131,122252,20110201,10000.00,100.596,,,,,20110131,225528,1.00
15D8CA71EB677F1D,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20110131,122236,20110203,5000.00,85.767,5.626,,,,20110131,225528,1.00
7F367F3A0C1F6F67,S,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20110131,122237,20110203,1000000.00,103.500,0.650,,,,20110131,225528,1.00
4E44C37219E2C111,P,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20110131,122100,20110204,25000.00,109.345,2.753,,,,20110131,225528,1.00
4B5D4777F01FDC8D,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110131,121900,20110203,30000.00,96.857,5.000,,,,20110131,225528,1.00
C5038CF52E376241,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110131,122258,20110203,5000.00,94.497,5.529,,,,20110131,225528,1.00
2A2A5934A2642DAD,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,122256,20110203,250000.00,95.000,5.321,,,,20110131,225528,1.00
3350E993E273DB84,S,464722T72,ISLIP N Y PUB IMPT,20040615,4.375,20170615,,,20110131,121800,20110203,25000.00,104.515,2.400,,,,20110131,225528,1.00
31A40D28A57AFEBC,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,121000,20110203,100000.00,99.850,5.637,,,,20110131,225528,1.00
A0965725BEDBD6C7,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110131,122220,20110203,25000.00,103.227,0.600,,,,20110131,225528,1.00
46A2DC18F24A6FC1,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20110131,121300,20110131,100000.00,108.914,1.669,,,,20110131,225528,1.00
0CF49BD85BB43BF1,S,850272WD3,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.250,20270601,,,20110131,122254,20110203,15000.00,93.817,4.800,,,,20110131,225528,1.00
C4BC116F0F663671,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20110131,122106,20110203,100000.00,107.044,,P,,,20110131,225528,1.00
F6804283C778DA93,D,79771PUR4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20120801,,,20110131,122057,20110203,60000.00,102.564,,,,,20110131,225528,1.00
42310FE1096BC008,S,803464AT3,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20180901,,,20110131,122251,20110301,15000.00,70.175,4.779,,,,20110131,225528,1.00
8524ED2297B4C206,S,83704LBF4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20150401,,,20110131,122303,20110203,5000.00,98.250,4.464,,,,20110131,225528,1.00
8EC7608B5031845F,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122225,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
CDE0BB6E5A70F517,S,939720EL8,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.000,20230101,,,20110131,122236,20110203,85000.00,115.129,2.850,,,,20110131,225528,1.00
22A25665FD5B703C,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110131,120151,20110203,125000.00,104.588,,,,,20110131,225528,1.00
3E299EBFADA85C26,P,941247P77,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.940,20180901,,,20110131,121900,20110203,10000.00,97.500,4.330,,,,20110131,225528,1.00
96659381291A13C3,D,83704LBF4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20150401,,,20110131,122256,20110203,5000.00,98.050,,,,,20110131,225528,1.00
0C287603B7DC6049,D,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20110131,122144,20110203,125000.00,100.405,,,,,20110131,225528,1.00
46A5B338B25CA2B7,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20110131,122149,20110203,100000.00,111.732,,,,,20110131,225528,1.00
6C43DBD04A5CC42F,D,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20110131,122147,20110203,100000.00,111.782,,,,,20110131,225528,1.00
08B016C4B6191532,D,63165TAW5,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20111001,,,20110131,122100,20110203,50000.00,101.113,,,,,20110131,225528,1.00
43C665D75729780D,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,122000,20110203,315000.00,95.635,,,,,20110131,225528,1.00
3839463E032B1BD8,D,63165TAW5,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20111001,,,20110131,122154,20110203,50000.00,101.212,,,,,20110131,225528,1.00
40E8B8D018EA50B3,D,344643DG3,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20230901,,,20110131,122203,20110203,15000.00,98.570,,,,,20110131,225528,1.00
98A56AA5E847580F,D,344643DG3,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20230901,,,20110131,122155,20110203,15000.00,98.820,,,,,20110131,225528,1.00
049D08A85018C7CE,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,122309,20110301,20000.00,108.000,4.270,,,,20110131,225528,1.00
81076EEFDB55DD17,S,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,,,20110131,121837,20110203,25000.00,108.410,3.930,,,,20110131,225528,1.00
195905219C5D7EE1,P,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20110131,122311,20110203,25000.00,99.000,5.858,,,,20110131,225528,1.00
3717EC942935376D,S,521774DJ5,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.000,20150215,,,20110131,122304,20110203,20000.00,104.059,1.949,,,,20110131,225528,1.00
EC84D5AEF764AB97,S,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20110131,122251,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
38660182C83CB557,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110131,122210,20110203,110000.00,86.697,,P,,,20110131,225528,1.00
E2D9C90D40E77013,D,312432NN3,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,3.750,20110401,,,20110131,120829,20110203,50000.00,100.329,,,,,20110131,225528,1.00
4BB23B5F36DFB77B,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20110131,122215,20110203,25000.00,94.021,,,,,20110131,225528,1.00
2A8AF64E10CF3F48,S,45129YQQ2,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.450,20170701,,,20110131,122320,20110203,25000.00,103.000,3.774,,,,20110131,225528,1.00
1CF1FCCDC5DDB14E,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,122314,20110301,10000.00,108.000,4.270,,,,20110131,225528,1.00
529C06E129834A26,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110131,122314,20110203,10000.00,83.104,5.919,,,,20110131,225528,1.00
570B98EBF5A39742,D,45129YQQ2,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.450,20170701,,,20110131,122202,20110203,25000.00,100.654,,,,,20110131,225528,1.00
531B639C0D2D06A5,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110131,122317,20110203,25000.00,83.775,6.487,,,,20110131,225528,1.00
188BBF1D369B89C0,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110131,122320,20110203,60000.00,103.584,4.649,,,,20110131,225528,1.00
5CC4E66B5BC08FE1,S,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,,,20110131,122000,20110203,200000.00,103.533,3.500,,,,20110131,225528,1.00
D3E6E2C18388ABBE,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110131,122317,20110203,25000.00,97.456,5.700,,,,20110131,225528,1.00
295A78DB943F8828,D,521774DJ5,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.000,20150215,,,20110131,122304,20110203,20000.00,104.059,,,,,20110131,225528,1.00
689763DE504ED9F9,S,906346BT7,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.250,20110501,,,20110131,122321,20110203,25000.00,100.530,1.067,,,,20110131,225528,1.00
620F8E3451508C06,P,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20110131,122322,20110203,5000.00,80.190,6.063,,,,20110131,225528,1.00
8ADDD3F55C83A3FE,P,047772FV5,ATLANTA GA ,20011201,5.000,20191201,,,20110131,122100,20110203,35000.00,102.987,1.357,,,,20110131,225528,1.00
B71DD360FB0D8933,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110131,122100,20110203,75000.00,96.750,,P,,,20110131,225528,1.00
720161DE1FA22E59,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,122210,20110203,1MM+,95.112,,P,,,20110131,225528,1.00
1C1BBDDE48747A16,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110131,122300,20110203,40000.00,86.945,6.090,,,,20110131,225528,1.00
03BA430A87993011,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110131,122300,20110203,40000.00,86.945,6.090,,,,20110131,225528,1.00
0CA21942F8FE117E,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110131,122300,20110203,40000.00,86.945,6.090,,,,20110131,225528,1.00
98F859781804AB3B,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20110131,122314,20110203,15000.00,80.072,7.083,,,,20110131,225528,1.00
F9547E3881FF35A1,S,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20110131,122325,20110203,10000.00,91.906,5.179,,,,20110131,225528,1.00
FC6E678F7F9AAB92,S,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,,,20110131,122329,20110203,20000.00,94.525,3.756,,,,20110131,225528,1.00
ACE80C87A36C8133,D,521774DJ5,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.000,20150215,,,20110131,122304,20110203,20000.00,104.059,,,,,20110131,225528,1.00
CF68A243F0F7586F,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20110131,122315,20110203,15000.00,79.999,,,,,20110131,225528,1.00
4C9F5ED43BB2DC51,D,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20110131,122325,20110203,10000.00,91.706,,,,,20110131,225528,1.00
F4FCEFD56BFDB348,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110131,121723,20110203,30000.00,106.180,,,,,20110131,225528,1.00
1434E9D39F2B45FE,D,843146N98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20180401,,,20110131,121816,20110203,60000.00,98.440,,,,,20110131,225528,1.00
554BC2784A472F75,S,3466225V1,FORSYTH CNTY N C EDL FACS,20090623,5.000,20240201,,,20110131,121840,20110203,75000.00,108.853,3.710,,,,20110131,225528,1.00
A28C9ED651559395,S,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20110131,122304,20110203,10000.00,101.876,2.650,,,,20110131,225528,1.00
A9FB3A9B0EF47E89,P,59266TAM3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20250701,,,20110131,122255,20110203,10000.00,101.200,5.072,,,,20110131,225528,1.00
33FD5CA398314C0D,P,791240BF0,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20130201,,,20110131,122326,20110203,5000.00,98.906,2.063,,,,20110131,225528,1.00
8F6B654692BB579A,P,751091EN5,RALEIGH N C PUB IMPT,20050801,5.000,20180201,,,20110131,122339,20110203,15000.00,109.913,2.384,,,,20110131,225528,1.00
3F6BA1715CE86F63,P,60374AE88,MINNEAPOLIS MINN VAR-BLOCK E BDS-SER A,20001026,,20270301,,,20110131,122131,20110207,175000.00,100.000,0.000,,,,20110131,225528,1.00
272E8C7BA8AD3CD5,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110131,122342,20110203,50000.00,100.000,5.249,,,,20110131,225528,1.00
7A89FFB654FBF4B8,P,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110131,122229,20110203,5000.00,81.530,5.599,,,,20110131,225528,1.00
CB78D2D3FD6833ED,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110131,120152,20110203,100000.00,104.796,,,,,20110131,225528,1.00
5FF7851667FA1506,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110131,120153,20110203,125000.00,104.732,,,,,20110131,225528,1.00
68DAEE95324CA9C5,D,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20110131,122300,20110203,10000.00,101.876,,,,,20110131,225528,1.00
8CC960B729C6BFC2,D,59266TAM3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20250701,,,20110131,122255,20110203,10000.00,101.200,,,,,20110131,225528,1.00
25A08205335DA40E,D,535512AQ0,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20250801,,,20110131,122211,20110203,100000.00,83.213,,,,,20110131,225528,1.00
019972115E92708C,P,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20110131,121611,20110203,25000.00,105.399,4.301,,,,20110131,225528,1.00
78242D2CD5F6F9C3,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122305,20110203,30000.00,104.904,2.788,,,,20110131,225528,1.00
8C4939E94E361FEA,P,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20110131,121953,20110203,25000.00,113.782,3.160,,,,20110131,225528,1.00
CE8697D7E58777C2,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110131,122317,20110203,15000.00,104.679,6.273,,,,20110131,225528,1.00
D81C93DF2A2A1125,P,169572DN1,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20260901,,,20110131,122300,20110203,40000.00,88.236,6.187,,,,20110131,225528,1.00
4A4E0967B743CF96,P,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110131,122348,20110203,5000.00,84.645,5.568,,,,20110131,225528,1.00
373773FFD0AA60FD,S,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20110131,122348,20110203,10000.00,91.027,5.184,,,,20110131,225528,1.00
6F8710B0726F3AC0,P,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,,,20110131,122354,20110203,20000.00,93.485,3.905,,,,20110131,225528,1.00
923369E0312BB432,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110131,122347,20110203,250000.00,100.567,4.855,,,,20110131,225528,1.00
7D65734204834F0F,P,387733JJ8,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20110401,,,20110131,122331,20110203,50000.00,100.209,2.905,,,,20110131,225528,1.00
5EE19848D9113938,P,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20110131,122200,20110131,20000.00,105.315,4.251,,,,20110131,225528,1.00
EBA765F3C4C3A8A4,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110131,122210,20110203,110000.00,86.797,,S,,,20110131,225528,1.00
2960666A47CFB9BB,D,817227EF4,SENNA HILLS MUN UTIL DIST TEX REF,20101001,3.000,20190815,,,20110131,122354,20110203,20000.00,93.625,,,,,20110131,225528,1.00
869067FBCB4DD1F8,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110131,122347,20110203,250000.00,99.567,,,,,20110131,225528,1.00
CF268002C1C2E6F3,S,18085PLF9,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20220701,,,20110131,122300,20110203,10000.00,105.967,4.152,,,,20110131,225528,1.00
AB9BB3E7859EBCC6,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110131,122300,20110203,25000.00,93.477,5.744,,,,20110131,225528,1.00
DCF32DC51BBFC321,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20110131,122300,20110203,20000.00,86.115,5.888,,,,20110131,225528,1.00
A2114507B288BF4D,S,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20110131,122350,20110203,10000.00,99.544,5.043,,,,20110131,225528,1.00
B121DB8D8079FD19,D,139707CQ4,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20260801,,,20110131,122357,20110203,10000.00,97.350,,,,,20110131,225528,1.00
13C4E6375E01747D,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110131,122310,20110203,50000.00,107.272,3.685,,,,20110131,225528,1.00
F8417BD5F6ABE846,P,03788PPA8,APPLE VALLEY MINN REF-ST-AID RD-SER A,20090301,3.000,20141201,,,20110131,122300,20110203,25000.00,103.607,2.016,,,,20110131,225528,1.00
484F0BB15DCE6503,S,688664KR1,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.000,20161215,,,20110131,121700,20110203,10000.00,102.750,3.477,,,,20110131,225528,1.00
E12B52602F240365,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110131,121908,20110203,100000.00,93.926,5.000,,,,20110131,225528,1.00
B1332271BB530B19,D,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,,,20110131,121730,20110203,25000.00,84.846,,,,,20110131,225528,1.00
273A62EC25E7EF23,S,3466225V1,FORSYTH CNTY N C EDL FACS,20090623,5.000,20240201,,,20110131,121834,20110203,25000.00,108.853,3.710,,,,20110131,225528,1.00
09FE701CB9795F74,P,21614TBE9,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20151201,,,20110131,122405,20110203,60000.00,104.376,3.018,,,,20110131,225528,1.00
FDB655A9154A287F,S,614148EL4,MONTGOMERY TWP N J GEN IMPT,20061101,3.800,20111101,,,20110131,122357,20110203,20000.00,101.978,1.123,,,,20110131,225528,1.00
9FA9C0592B9F67B0,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110131,122314,20110203,460000.00,102.960,4.428,,,,20110131,225528,1.00
A930E264A65CA627,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110131,122342,20110203,10000.00,94.528,6.840,,,,20110131,225528,1.00
7C3266F90336A592,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,121900,20110203,10000.00,96.991,5.205,,,,20110131,225528,1.00
CCC7B4C21E1E38C0,S,034501DA1,ANDREWS TEX INDPT SCH DIST REF,20110201,3.000,20170215,Y,,20110131,122357,20110224,20000.00,102.199,2.600,,,,20110131,225528,1.00
F7CAFDE0D678221E,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,122307,20110207,10000.00,96.928,6.500,,,,20110131,225528,1.00
1DEF0A10A964BF6B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110131,122342,20110203,10000.00,94.428,,,,,20110131,225528,1.00
83ED44CC8BD616B3,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,121908,20110203,10000.00,96.341,,,,,20110131,225528,1.00
086EAC2D40F2A14F,D,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20110131,121824,20110203,175000.00,110.910,,S,,,20110131,225528,1.00
9F7253C527837471,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110131,122411,20110203,35000.00,97.625,5.258,,,,20110131,225528,1.00
2864B122327AF89C,S,79575DD98,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20200101,,,20110131,122334,20110203,25000.00,99.997,4.000,,,,20110131,225528,1.00
CF5BD6CFCE503E4C,P,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20110131,122342,20110203,5000.00,74.201,4.620,,,,20110131,225528,1.00
5F5CFE8439E8881A,S,535512AQ0,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20250801,,,20110131,122357,20110203,100000.00,83.312,5.989,,,,20110131,225528,1.00
EB2B3EFAB982B2B8,D,79575DD98,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20200101,,,20110131,122300,20110203,25000.00,99.997,,,,,20110131,225528,1.00
E4A00D1415C175B5,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110131,122330,20110203,70000.00,70.965,6.350,,,,20110131,225528,1.00
03B3EFA548122CA1,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122331,20110203,40000.00,104.904,2.788,,,,20110131,225528,1.00
1919981D571070B4,D,59259RFM1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20161115,,,20110131,120154,20110203,50000.00,104.546,,,,,20110131,225528,1.00
64C9B9F1D89D4125,S,265201GL1,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.200,20210501,,,20110131,122000,20110202,25000.00,100.000,4.199,,,,20110131,225528,1.00
B11F8C3937642DD3,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,121505,20110203,300000.00,99.500,4.670,,,,20110131,225528,1.00
339FB76BF3ABECEF,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,121601,20110203,300000.00,99.500,4.670,,,,20110131,225528,1.00
E042A9F0D18D71B7,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110131,120155,20110203,100000.00,105.129,,,,,20110131,225528,1.00
1A2557217378044B,D,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20110131,122356,20110203,10000.00,89.024,,,,,20110131,225528,1.00
DE436ECB3ECBFD39,D,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20110131,122300,20110203,10000.00,93.538,,,,,20110131,225528,1.00
DB985F15B44BF2F6,P,283309EF5,EL MONTE CALIF CITY SCH DIST REF CAP APPREC,20051221,0.000,20110501,,,20110131,121924,20110203,15000.00,99.009,4.095,,,,20110131,225528,1.00
0EA07DFCBA482EA7,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110131,122127,20110203,115000.00,71.643,,S,,,20110131,225528,1.00
1660048F1FFF86E9,D,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20110131,122342,20110203,5000.00,74.201,,,,,20110131,225528,1.00
DD37384057F619E0,D,55844RAK0,MADISON WIS PROM NTS-SER B,20061001,4.000,20161001,,,20110131,122217,20110203,25000.00,100.507,,P,,,20110131,225528,1.00
3CBE5679E859E4C9,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20110131,122402,20110203,20000.00,98.832,5.100,,,,20110131,225528,1.00
E0B09E81E70D54EA,S,768457FU2,RIVER VALE TWP N J BD ANTIC NTS,20110114,1.500,20120113,,,20110131,122300,20110201,1MM+,100.469,1.000,,,,20110131,225528,1.00
F6156EB3193DA837,S,19645RLS8,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,6.125,20400615,,,20110131,122344,20110209,10000.00,98.310,6.251,,,,20110131,225528,1.00
493FE3F064B451DD,D,034501DA1,ANDREWS TEX INDPT SCH DIST REF,20110201,3.000,20170215,Y,,20110131,122357,20110224,20000.00,102.199,,,,,20110131,225528,1.00
60578CD862E0E039,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110131,122400,20110203,20000.00,87.413,6.083,,,,20110131,225528,1.00
6510B988F4342AAE,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110131,122400,20110203,20000.00,87.413,6.083,,,,20110131,225528,1.00
5980759F080DE4B4,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110131,122400,20110203,20000.00,87.413,6.083,,,,20110131,225528,1.00
1F2BA992B030E4DB,P,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20110131,122400,20110203,55000.00,87.252,6.224,,,,20110131,225528,1.00
705717D4786E185D,P,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20110131,122400,20110203,90000.00,82.750,5.133,,,,20110131,225528,1.00
599399D196CE475A,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110131,122421,20110203,25000.00,87.533,5.638,,,,20110131,225528,1.00
9BD09FD9781F22AF,S,709159BZ9,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20211215,,,20110131,122407,20110203,15000.00,99.000,5.120,,,,20110131,225528,1.00
BA0E9BF2736995C6,S,13033LKW6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,6.000,20420815,Y,,20110131,122421,20110210,25000.00,100.830,5.885,,,,20110131,225528,1.00
D797B002D9025F41,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110131,122417,20110203,30000.00,87.460,5.140,,,,20110131,225528,1.00
1E1E5FB3B6B33741,P,234685JE6,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20240215,,,20110131,122000,20110131,20000.00,106.171,4.091,,,,20110131,225528,1.00
7C2BE9B7D0B37705,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110131,122351,20110203,20000.00,99.500,6.038,,,,20110131,225528,1.00
AEAF88D2818EC88C,P,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110131,122000,20110203,1MM+,107.041,4.100,,,,20110131,225528,1.00
465B79AC65AE464E,D,13033LKW6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,6.000,20420815,Y,,20110131,122400,20110210,25000.00,98.606,,,,,20110131,225528,1.00
07B0EA4FD6B51E06,D,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20110131,122324,20110203,10000.00,91.456,,,,,20110131,225528,1.00
399467D9FB6B196E,D,43232VMD0,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.375,20250701,,,20110131,122319,20110203,10000.00,91.706,,,,,20110131,225528,1.00
B7D2EDBB3A9D34AA,D,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110131,122336,20110203,75000.00,94.572,,,,,20110131,225528,1.00
607E4C334DAEC705,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20110131,121900,20110203,75000.00,112.738,,,,,20110131,225528,1.00
62A964C8D0EE66E1,S,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20110131,122400,20110203,15000.00,103.481,4.400,,,,20110131,225528,1.00
4A124C88F8980BE7,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,122400,20110203,70000.00,101.700,3.489,,,,20110131,225528,1.00
DA0AE06D520C71D8,P,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20110131,122432,20110203,5000.00,103.968,2.685,,,,20110131,225528,1.00
5746493DBC45807D,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110131,122426,20110203,5000.00,103.513,1.625,,,,20110131,225528,1.00
019977C1B6B991C3,S,592112GU4,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER A,20050505,5.000,20190101,,,20110131,122427,20110203,10000.00,106.993,3.087,,,,20110131,225528,1.00
52C2E8001F95EB41,P,25476FDC9,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20170601,,,20110131,122440,20110203,150000.00,110.344,3.182,,,,20110131,225528,1.00
F605BBB5A0BE6872,S,768457FU2,RIVER VALE TWP N J BD ANTIC NTS,20110114,1.500,20120113,,,20110131,122400,20110201,250000.00,100.469,1.000,,,,20110131,225528,1.00
0D2664E882FA1EF9,P,650859SY8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20130915,,,20110131,122438,20110203,25000.00,104.820,2.218,,,,20110131,225528,1.00
5C528102DBC22737,D,592112GU4,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER A,20050505,5.000,20190101,,,20110131,122421,20110203,10000.00,106.892,,,,,20110131,225528,1.00
9A97AAEC47BEC0D0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110131,122341,20110203,10000.00,94.428,,,,,20110131,225528,1.00
E7B53DF1E2E5BD5D,D,515182BS1,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.000,20301201,,,20110131,121802,20110203,700000.00,104.125,,,,,20110131,225528,1.00
4A94E4D50D7F8BF0,D,650859SY8,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20130915,,,20110131,122438,20110203,25000.00,105.347,,,,,20110131,225528,1.00
D394860D46E226E3,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110131,122443,20110203,20000.00,100.850,4.082,,,,20110131,225528,1.00
CFEABE6CFD4B5BF9,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110131,122434,20110203,20000.00,87.194,5.919,,,,20110131,225528,1.00
A69D321EB723F669,S,95330PDD4,WEST HILLS CMNTY COLLEGE DIST REF,20050210,3.875,20170801,,,20110131,122443,20110203,25000.00,100.000,3.875,,,,20110131,225528,1.00
591FB62233B78721,S,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20110131,122141,20110131,180000.00,107.009,0.850,,,,20110131,225528,1.00
4345854A5C57E9C9,S,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20110131,122437,20110203,15000.00,96.999,4.858,,,,20110131,225528,1.00
83906D2AE57085E8,P,688664KR1,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.000,20161215,,,20110131,121600,20110203,10000.00,102.000,3.618,,,,20110131,225528,1.00
288DD638E9C23B29,P,213039DJ6,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20111201,,,20110131,121925,20110203,45000.00,98.552,1.770,,,,20110131,225528,1.00
44C19BA3CE48BD6F,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122358,20110203,30000.00,104.904,2.788,,,,20110131,225528,1.00
F4553374566C8C5C,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110131,122416,20110203,35000.00,107.799,4.103,,,,20110131,225528,1.00
4620C2452542EA97,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122425,20110203,40000.00,104.904,2.788,,,,20110131,225528,1.00
2E26D16A6366AFDE,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110131,122400,20110201,25000.00,94.000,5.815,,,,20110131,225528,1.00
A070EAD59C4F0BB4,P,55844RAK0,MADISON WIS PROM NTS-SER B,20061001,4.000,20161001,,,20110131,122444,20110203,25000.00,98.807,4.238,,,,20110131,225528,1.00
AE4F53466B2A1D77,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20110131,122423,20110203,35000.00,106.877,,,,,20110131,225528,1.00
9DD9EA3A463C7C1F,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20110131,122446,20110203,5000.00,109.889,1.750,,,,20110131,225528,1.00
A973C87A4F87208F,P,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20110131,122356,20110131,180000.00,106.824,0.980,,,,20110131,225528,1.00
9292EC7D57BC5EFE,S,442435JU8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20121115,,,20110131,122303,20110203,50000.00,106.866,1.100,,,,20110131,225528,1.00
31C18608106BF9D5,P,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20110131,122417,20110131,500000.00,105.360,0.631,,,,20110131,225528,1.00
BCB9DB386D3E49F8,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20110131,122456,20110203,25000.00,111.203,3.083,,,,20110131,225528,1.00
FE4477BA2F74F101,D,5643774F3,MANSFIELD TEX CTFS OBLIG,20110115,2.000,20130215,Y,,20110131,122354,20110302,20000.00,101.732,,,,,20110131,225528,1.00
4EAEB30459A7DBAA,P,791621TD7,ST LOUIS MO ,20061116,4.000,20210215,,,20110131,122456,20110203,40000.00,97.800,4.272,,,,20110131,225528,1.00
CE3704E5CBE04434,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110131,122456,20110203,50000.00,94.566,1.450,,,,20110131,225528,1.00
23AFC1AC17D89084,P,682454XK4,ONEIDA CNTY N Y REF,19980415,5.500,20110315,,,20110131,122400,20110203,25000.00,100.362,2.339,,,,20110131,225528,1.00
F7BEE65F3A9C0169,P,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20110131,122333,20110203,500000.00,112.279,1.915,,,,20110131,225528,1.00
8815D27F3902A211,P,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20110131,122321,20110203,440000.00,117.326,2.675,,,,20110131,225528,1.00
5F46FD032EFF46F2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,122501,20110203,50000.00,95.543,5.851,,,,20110131,225528,1.00
9BD10F08E8392A91,D,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20110131,122501,20110203,25000.00,110.233,,,,,20110131,225528,1.00
CFD8A452B579BF85,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110131,122221,20110203,1MM+,101.718,,,,,20110131,225528,1.00
63214919755961F5,D,682454XK4,ONEIDA CNTY N Y REF,19980415,5.500,20110315,,,20110131,122400,20110203,25000.00,100.462,,,,,20110131,225528,1.00
DA19AA50CF78A053,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20110131,122512,20110203,25000.00,87.198,5.541,,,,20110131,225528,1.00
96A36CDA0F6CF39E,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110131,122443,20110203,30000.00,92.396,5.750,,,,20110131,225528,1.00
D9B0781CBE2618C6,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122448,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
96FAEC1CC1770FAE,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,122505,20110203,50000.00,104.410,3.232,,,,20110131,225528,1.00
DD8A9DF45A40D561,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20110131,122400,20110203,10000.00,74.567,,,,,20110131,225528,1.00
63A9B0C8D485AF6D,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,122501,20110203,500000.00,94.600,6.698,,,,20110131,225528,1.00
A22784199EFAB777,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,122353,20110203,250000.00,92.327,,P,,,20110131,225528,1.00
59CAFB57CC37951D,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,122505,20110203,50000.00,103.410,,,,,20110131,225528,1.00
EA5270B9EEBA7FB0,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110131,122410,20110203,1MM+,109.057,,S,,,20110131,225528,1.00
B947E3EFD0F489DE,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20110131,122516,20110203,75000.00,84.625,5.842,,,,20110131,225528,1.00
6E868C94837B7C83,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20110131,122000,20110203,25000.00,44.184,5.200,,,,20110131,225528,1.00
70CDAB344A4018B3,P,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20110131,122510,20110203,25000.00,99.591,4.103,,,,20110131,225528,1.00
98E52B6E14919353,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110131,122512,20110203,10000.00,97.945,4.896,,,,20110131,225528,1.00
4D9FEDD92D53A4BE,S,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20110131,122510,20110203,5000.00,99.430,5.359,,,,20110131,225528,1.00
E5688528BCBDCBC4,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20110131,122516,20110203,75000.00,83.000,,,,,20110131,225528,1.00
9D65E51CD71DA220,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110131,122510,20110203,25000.00,88.746,5.885,,,,20110131,225528,1.00
AD6DD45C82B01051,S,016394BZ0,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20140801,,,20110131,122510,20110203,25000.00,87.926,3.716,,,,20110131,225528,1.00
7948E77338658EAB,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110131,122411,20110203,20000.00,91.967,,,,,20110131,225528,1.00
9385CFF7EE574124,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110131,122512,20110203,10000.00,96.025,,,,,20110131,225528,1.00
49B6D90904ABF59C,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110131,122512,20110203,10000.00,96.025,,,,,20110131,225528,1.00
1186BBD5B8EAA307,P,54466LEH6,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20110601,,,20110131,122000,20110201,1MM+,101.343,0.950,,,,20110131,225528,1.00
298AEB69256DAEFC,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110131,122516,20110203,40000.00,95.729,4.995,,,,20110131,225528,1.00
9DC6991D2CB84B9A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110131,122519,20110203,20000.00,98.936,5.100,,,,20110131,225528,1.00
8AAFB965B121342F,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110131,122517,20110203,100000.00,100.525,4.930,,,,20110131,225528,1.00
D9448604FA7EDE69,P,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20110131,122200,20110203,50000.00,111.608,2.148,,,,20110131,225528,1.00
E49CE4E04C6897DE,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110131,122516,20110203,40000.00,93.618,,,,,20110131,225528,1.00
41AA12C5D2AA5BAD,S,83755LMD5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.550,20170601,,,20110131,121800,20110203,10000.00,99.000,3.728,,,,20110131,225528,1.00
40F2F784600572A5,P,443852QT8,HUDSON MASS MUN PURP LN,20091015,3.000,20110715,,,20110131,122400,20110203,235000.00,100.980,0.813,,,,20110131,225528,1.00
4E830CA80DF525E3,D,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20110131,122510,20110203,25000.00,100.551,,,,,20110131,225528,1.00
3B4458917631432D,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110131,122410,20110203,1MM+,109.007,,P,,,20110131,225528,1.00
530E9C21FCD4BFB6,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20110131,122435,20110203,25000.00,86.848,,,,,20110131,225528,1.00
3905190EC8C813B5,P,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20110131,122514,20110203,10000.00,105.199,2.418,,,,20110131,225528,1.00
385D53E609943293,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20110131,122522,20110203,15000.00,82.250,5.871,,,,20110131,225528,1.00
9EE1E3BEA4C4800B,S,84455LBF3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20320901,,,20110131,122526,20110203,200000.00,106.767,0.680,,,,20110131,225528,1.00
3B79F6C2C39FFF03,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110131,122529,20110203,20000.00,100.850,4.082,,,,20110131,225528,1.00
1D1F36C924EE0257,S,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20110131,122318,20110203,100000.00,109.219,3.611,,,,20110131,225528,1.00
4A3E7B029CCAAFDB,S,727818FM3,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20170601,,,20110131,122426,20110203,325000.00,105.413,1.250,,,,20110131,225528,1.00
F3D6F8CAF4B2DA5B,P,521774DJ5,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.000,20150215,,,20110131,122353,20110203,20000.00,103.859,1.999,,,,20110131,225528,1.00
0A9AE1B2555C553D,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20110131,122532,20110203,15000.00,103.319,0.526,,,,20110131,225528,1.00
E3E81059FC935791,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20110131,122243,20110203,100000.00,107.219,,S,,,20110131,225528,1.00
E5223A2C5E2EAC3B,D,521774DJ5,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.000,20150215,,,20110131,122353,20110203,20000.00,103.934,,,,,20110131,225528,1.00
A209CD121634579F,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20110131,122436,20110203,35000.00,109.231,,,,,20110131,225528,1.00
D871DB1425F8FE3B,S,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20110131,122500,20110203,100000.00,95.965,5.451,,,,20110131,225528,1.00
0650BB6F677FBD2C,S,45201LHB4,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.900,20150701,,,20110131,122535,20110203,5000.00,99.900,3.924,,,,20110131,225528,1.00
25B8CC552595D63C,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20110131,122521,20110203,20000.00,98.832,5.100,,,,20110131,225528,1.00
56547580AFBF7F4A,P,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20110131,122502,20110203,25000.00,101.874,4.735,,,,20110131,225528,1.00
967A27708CC766FE,S,464776KR3,ISLIP N Y UN FREE SCH DIST ,20011015,4.625,20160715,,,20110131,122400,20110203,125000.00,101.714,0.801,,,,20110131,225528,1.00
F614372EDC2160C3,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110131,122524,20110203,10000.00,80.076,6.133,,,,20110131,225528,1.00
A81A8E7F6FE5C834,S,675383FL2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.750,20170801,,,20110131,122532,20110203,10000.00,99.975,3.754,,,,20110131,225528,1.00
F2ABCC4CB5794C5D,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20110131,122421,20110203,25000.00,87.098,,,,,20110131,225528,1.00
6DC2732FE6E950BB,P,494692DD5,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20150801,,,20110131,122501,20110203,5000.00,99.250,5.189,,,,20110131,225528,1.00
D029F56C251F27B2,S,59333TBH2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20110601,,,20110131,122542,20110203,55000.00,101.409,0.686,,,,20110131,225528,1.00
0AEA968449FB6196,S,274299P26,EAST PENN PA SCH DIST ,20110301,3.000,20181115,Y,,20110131,122539,20110301,25000.00,99.792,3.030,,,,20110131,225528,1.00
54A67A4482A4F479,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110131,122518,20110203,10000.00,79.976,,,,,20110131,225528,1.00
CB71171003A9D96D,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20110131,122319,20110203,130000.00,45.476,5.745,,,,20110131,225528,1.00
91A993D36810FE9F,S,57419N6M1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,4.100,20170901,,,20110131,122534,20110203,15000.00,99.430,4.200,,,,20110131,225528,1.00
2C219886287BE5F4,S,646039TA5,NEW JERSEY ST REF-SER Q,20101013,5.000,20210815,,,20110131,122100,20110203,1MM+,107.123,4.090,,,,20110131,225528,1.00
89D05443AD4E23A0,D,59333TBH2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20110601,,,20110131,122542,20110203,55000.00,101.283,,,,,20110131,225528,1.00
6B20280F62EC421D,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,122410,20110203,1000000.00,96.667,,S,,,20110131,225528,1.00
1C6E979C2A2BBEC1,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,122410,20110203,500000.00,96.667,,S,,,20110131,225528,1.00
39928295E60FF3B2,D,57419N6M1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,4.100,20170901,,,20110131,122535,20110203,15000.00,99.430,,,,,20110131,225528,1.00
8ED997467F9A3FAC,S,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20110131,111758,20110131,1MM+,100.217,0.345,,,,20110131,225528,1.00
ABFD718D8F11B14B,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20110131,122516,20110131,100000.00,100.000,0.000,,,,20110131,225528,1.00
D46BDF72ED978ABD,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20110131,122400,20110203,35000.00,109.357,2.875,,,,20110131,225528,1.00
BA91BF3A7FB6818F,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122515,20110203,25000.00,104.904,2.788,,,,20110131,225528,1.00
0A78B9B2572CF5C6,S,494692DD5,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20150801,,,20110131,122515,20110203,5000.00,100.250,1.954,,,,20110131,225528,1.00
78576C53E71D5248,P,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110131,122155,20110203,10000.00,107.647,3.191,,,,20110131,225528,1.00
D35C9D901FBB4AD9,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110131,122200,20110201,10000.00,94.000,5.815,,,,20110131,225528,1.00
E0C9B54F8F6771F8,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110131,122545,20110203,50000.00,100.000,5.249,,,,20110131,225528,1.00
42C1EE96548E9805,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,122410,20110203,1MM+,96.607,,P,,,20110131,225528,1.00
E15A6B425C033798,D,512606F58,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,2.000,20111201,Y,,20110131,122410,20110209,895000.00,100.983,,P,,,20110131,225528,1.00
91395660B182F7EF,D,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110131,122155,20110203,10000.00,107.646,,,,,20110131,225528,1.00
75E0F33717B7590A,D,512606F58,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,2.000,20111201,Y,,20110131,122410,20110209,895000.00,101.027,,S,,,20110131,225528,1.00
E98DE42CBB14F65D,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,122100,20110203,100000.00,102.994,3.500,,,,20110131,225528,1.00
A03CF48F3A827BA5,S,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20110131,122447,20110203,50000.00,114.430,4.607,,,,20110131,225528,1.00
07C3559EEEB5DAC6,S,707508CS4,PENN HILLS MUNICIPALITY PA ,19791201,7.500,20141201,,,20110131,122520,20110203,10000.00,112.306,3.998,,,,20110131,225528,1.00
3EF5774ED319241B,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,122436,20110216,90000.00,101.501,5.500,,,,20110131,225528,1.00
FDB5A87C279D932B,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,122443,20110216,90000.00,101.501,5.500,,,,20110131,225528,1.00
88CF882A63F0F91F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,122551,20110203,25000.00,97.625,6.168,,,,20110131,225528,1.00
48BE6C87C54B3F08,P,956882GZ1,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20131201,,,20110131,122552,20110203,100000.00,104.558,2.433,,,,20110131,225528,1.00
9A80CAB88584DB48,S,247617BA0,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20161201,,,20110131,122546,20110301,10000.00,77.736,4.428,,,,20110131,225528,1.00
95083202E74BBD34,P,645020WW4,NEW HAVEN CONN ,20070215,4.000,20200201,,,20110131,122548,20110203,50000.00,98.110,4.255,,,,20110131,225528,1.00
2F610C6722C898F0,P,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20110131,122557,20110203,5000.00,83.831,6.889,,,,20110131,225528,1.00
9D2A842E8DCF9BBF,P,840071AN4,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20180915,,,20110131,122200,20110203,100000.00,108.694,3.680,,,,20110131,225528,1.00
CB902E2249778F1A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,122600,20110203,10000.00,95.793,5.712,,,,20110131,225528,1.00
F6A051333A02BCF6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,122600,20110203,10000.00,95.668,,,,,20110131,225528,1.00
95031034FC3C7517,S,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20110131,122553,20110203,25000.00,90.856,5.120,,,,20110131,225528,1.00
6B104EFF4D4DC69D,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110131,122453,20110203,85000.00,105.245,4.500,,,,20110131,225528,1.00
6AB7AFC1F611EF9C,S,67755CQ85,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20270401,Y,,20110131,122545,20110203,50000.00,102.188,4.726,,,,20110131,225528,1.00
3FA7A78FE5F0D26B,P,83755LMD5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.550,20170601,,,20110131,121800,20110203,10000.00,98.250,3.864,,,,20110131,225528,1.00
CD7B747C19ACE4E0,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20110131,122601,20110203,10000.00,91.254,5.183,,,,20110131,225528,1.00
606E26CB9B92C617,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20110131,122553,20110203,25000.00,89.734,,,,,20110131,225528,1.00
DCDDD8BB45049438,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20110131,122602,20110203,10000.00,104.053,4.400,,,,20110131,225528,1.00
456034E4D4DC8676,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20110131,122038,20110203,30000.00,106.898,1.000,,,,20110131,225528,1.00
74334B30F66605E1,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110131,122556,20110203,10000.00,86.180,6.904,,,,20110131,225528,1.00
8C46E2B7557D511F,P,800307EH9,SANDY CREEK N Y CENT SCH DIST SER B,20030615,4.000,20170615,,,20110131,122552,20110203,5000.00,99.095,4.163,,,,20110131,225528,1.00
E0C1298E52368269,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110131,122431,20110203,25000.00,96.655,6.017,,,,20110131,225528,1.00
227E91EBD26552F2,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20110131,122533,20110203,15000.00,102.919,,,,,20110131,225528,1.00
E919E3035A50F28E,D,67755CQ85,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20270401,Y,,20110131,122545,20110201,50000.00,100.488,,,,,20110131,225528,1.00
F7918A6EFDC7D86C,D,67755CQ85,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20270401,Y,,20110131,122554,20110201,50000.00,100.488,,,,,20110131,225528,1.00
7B94C3420E0C370B,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,122410,20110203,500000.00,96.667,,S,,,20110131,225528,1.00
8256B6C1CBC3BC68,D,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20110131,122540,20110203,50000.00,103.485,,,,,20110131,225528,1.00
E98ABA45EA5A2431,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110131,122604,20110203,25000.00,100.000,4.998,,,,20110131,225528,1.00
3E4DBCCF78FCFF63,P,6497876G8,NEW YORK ST SER A,20080327,4.500,20260301,,,20110131,122156,20110203,100000.00,96.000,4.877,,,,20110131,225528,1.00
0E6D82BF34DED6C4,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,122403,20110203,250000.00,92.387,,S,,,20110131,225528,1.00
E86F86BDBD820C29,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110131,122508,20110203,445000.00,101.011,,S,,,20110131,225528,1.00
E1818DEB2B934A2E,D,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110131,122508,20110203,190000.00,92.312,,S,,,20110131,225528,1.00
EA4C69DDF639A35B,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110131,122515,20110203,10000.00,94.212,,,,,20110131,225528,1.00
851A1DEFD3B59908,S,64966CCT6,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20150301,,,20110131,122617,20110203,200000.00,110.179,0.800,,,,20110131,225528,1.00
FFB8E8B85CF698D4,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,122600,20110203,75000.00,86.883,5.794,,,,20110131,225528,1.00
ED733D0318D7D209,P,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20110131,122605,20110203,10000.00,92.587,5.717,,,,20110131,225528,1.00
57A706A86011E00A,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110131,122351,20110203,85000.00,103.970,4.678,,,,20110131,225528,1.00
6434369D31DFBCC9,P,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20110131,122614,20110203,60000.00,94.370,6.241,,,,20110131,225528,1.00
2D4DAA020C36836E,S,6459165Q6,NEW JERSEY ECONOMIC DEV AUTH REF-CRANES MILL PJ-A,20050610,5.000,20200601,,,20110131,122320,20110203,25000.00,96.381,5.500,,,,20110131,225528,1.00
20ED917CF29237AE,D,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20110131,122614,20110203,60000.00,94.844,,,,,20110131,225528,1.00
0A943336303BAAB5,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110131,122514,20110203,10000.00,94.462,,,,,20110131,225528,1.00
047CA2CEDDFA482A,S,727818FM3,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20170601,,,20110131,122540,20110203,100000.00,105.413,1.250,,,,20110131,225528,1.00
2A9C64BEB9B6C483,S,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20110131,122626,20110203,40000.00,103.943,3.200,,,,20110131,225528,1.00
F68BA58FF61C0E8B,P,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20110131,122627,20110203,5000.00,102.535,1.848,,,,20110131,225528,1.00
C28A8C1DF096ECE3,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,122500,20110203,50000.00,95.543,,,,,20110131,225528,1.00
6673B0483BC4280C,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110131,122620,20110201,100000.00,88.250,5.933,,,,20110131,225528,1.00
627724462D052E94,D,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20110131,122626,20110203,40000.00,102.693,,,,,20110131,225528,1.00
00A3C695E25C40BC,D,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20110131,122627,20110203,5000.00,102.660,,,,,20110131,225528,1.00
34CDACC1C8A2B0DF,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20110131,122319,20110203,25000.00,93.772,,,,,20110131,225528,1.00
A842242EFB99A392,D,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20110131,122321,20110203,440000.00,117.326,,,,,20110131,225528,1.00
6950B993A5218616,P,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20110131,122354,20110203,50000.00,102.045,1.431,,,,20110131,225528,1.00
3579229CFA5FAA21,S,514444WQ7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.161,20210215,,,20110131,122554,20110203,25000.00,101.218,4.992,,,,20110131,225528,1.00
55C7F13655424020,S,274299N93,EAST PENN PA SCH DIST ,20110301,3.000,20171115,Y,,20110131,122632,20110301,25000.00,101.689,2.650,,,,20110131,225528,1.00
10341CE443EACAF7,D,675383FL2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.750,20170801,,,20110131,122607,20110203,10000.00,99.875,,,,,20110131,225528,1.00
DD38F39D82F94FCB,D,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20110131,122354,20110203,50000.00,102.145,,,,,20110131,225528,1.00
4BC8D46B56416BF0,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110131,122534,20110203,5000.00,99.993,,,,,20110131,225528,1.00
222780E1B1058FE7,D,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20110131,114710,20110203,200000.00,111.203,,P,,,20110131,225528,1.00
675901058B05FEAB,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110131,122631,20110203,30000.00,92.000,5.563,,,,20110131,225528,1.00
754916F738337236,S,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110131,122628,20110208,15000.00,98.443,4.150,,,,20110131,225528,1.00
FBB129DCA8B576E5,P,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20110131,122632,20110203,10000.00,98.345,4.630,,,,20110131,225528,1.00
110D7185B8580EEB,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20110131,122633,20110203,50000.00,111.302,3.453,,,,20110131,225528,1.00
CA8D1D3578D0F924,D,034501DA1,ANDREWS TEX INDPT SCH DIST REF,20110201,3.000,20170215,Y,,20110131,122547,20110224,20000.00,102.199,,,,,20110131,225528,1.00
919146C61D0FE40C,D,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110131,122229,20110203,5000.00,82.530,,,,,20110131,225528,1.00
999AAAEE399335DA,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110131,122631,20110203,30000.00,90.400,,,,,20110131,225528,1.00
1CE12BD77DF5AC6E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110131,122645,20110203,45000.00,96.913,4.732,,,,20110131,225528,1.00
35B439510936F768,P,738855HE8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,4.700,20201001,,,20110131,122600,20110203,5000.00,91.250,5.900,,,,20110131,225528,1.00
057266BE8F29F9D5,S,738855HE8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,4.700,20201001,,,20110131,122607,20110203,5000.00,92.250,5.756,,,,20110131,225528,1.00
605F3FEBAA3B167C,S,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20110131,122523,20110203,100000.00,107.310,2.100,,,,20110131,225528,1.00
DC6E785B9A35ADED,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20110131,122641,20110203,50000.00,93.364,5.646,,,,20110131,225528,1.00
E7CE4688372C542D,P,312066CJ0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.000,20271001,,,20110131,122638,20110203,25000.00,92.021,5.750,,,,20110131,225528,1.00
D764A9E436D303B5,P,403715AJ4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20160101,,,20110131,122300,20110203,35000.00,110.021,1.706,,,,20110131,225528,1.00
10004FD9BA57FDBB,S,232760T81,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.250,20170215,,,20110131,122641,20110203,25000.00,105.322,2.300,,,,20110131,225528,1.00
86ED944C5A8E63EB,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110131,122407,20110203,40000.00,101.140,,,,,20110131,225528,1.00
04A4AFF7B2F58007,D,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20110131,122641,20110203,50000.00,90.964,,,,,20110131,225528,1.00
D778E3B853111561,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20110131,122633,20110203,50000.00,110.552,,,,,20110131,225528,1.00
04898F875F6C01BE,P,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20110131,122644,20110203,50000.00,98.885,5.440,,,,20110131,225528,1.00
EBF70860E42C0A73,P,611322GF9,MONROE TWP N J BRD ED ,20070301,4.250,20230301,,,20110131,122636,20110203,100000.00,99.622,4.290,,,,20110131,225528,1.00
B9897C22F52B3DCB,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110131,122124,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
8AD20F7A047C28E7,S,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,,,20110131,122559,20110203,30000.00,90.896,3.972,,,,20110131,225528,1.00
22FFB27367AC0AB7,D,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20110131,122616,20110203,20000.00,94.723,,,,,20110131,225528,1.00
4E0A2A7663E80013,S,48619TAT5,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,6.200,20300301,Y,,20110131,122623,20110215,65000.00,98.034,6.379,,,,20110131,225528,1.00
86302E753C6A37DF,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110131,122400,20110203,50000.00,90.611,5.500,,,,20110131,225528,1.00
F399EB2AA1540CF7,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110131,122642,20110203,30000.00,80.800,4.996,,,,20110131,225528,1.00
D1E24E051486C326,P,571496CN6,MARQUETTE MICH AREA PUB SCHS REF,20030227,3.750,20120501,,,20110131,122658,20110203,10000.00,101.449,2.557,,,,20110131,225528,1.00
6D1EF4AC8894E657,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110131,122411,20110203,20000.00,91.717,,,,,20110131,225528,1.00
19C0AF4A833C0BBF,P,275791EV9,EAST WENATCHEE WTR DIST WASH ,20100120,4.000,20200801,,,20110131,122100,20110204,35000.00,101.163,3.853,,,,20110131,225528,1.00
D1B9D44C18C05AF4,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110131,122652,20110203,55000.00,93.500,5.665,,,,20110131,225528,1.00
103F58092FFABE13,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110131,122427,20110203,40000.00,96.600,5.214,,,,20110131,225528,1.00
A75D2F029A689D69,S,084482AC2,BERKLEY MICH SCH DIST REF,20090528,3.000,20120501,,,20110131,122618,20110203,15000.00,102.278,1.150,,,,20110131,225528,1.00
51644965E246E7F4,S,727818FM3,PLATTE RIV PWR AUTH COLO PWR UNREFUNDED BALANCE-SER EE,20020306,5.375,20170601,,,20110131,122633,20110203,60000.00,105.413,1.250,,,,20110131,225528,1.00
D4670BD6D6A392E1,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20110131,122702,20110203,30000.00,112.125,2.566,,,,20110131,225528,1.00
635F406F13F9199D,S,454623L98,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,4.750,20140201,,,20110131,122659,20110203,45000.00,105.408,2.500,,,,20110131,225528,1.00
D566228FDEC4CE3D,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110131,122545,20110203,1000000.00,101.718,,,,,20110131,225528,1.00
6AE7F2C75E9E05FA,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110131,121959,20110203,40000.00,95.537,,,,,20110131,225528,1.00
A4A28D4EEF9A0FCC,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,122700,20110203,75000.00,86.883,5.794,,,,20110131,225528,1.00
294575254D64C2E1,S,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20110131,122702,20110203,15000.00,95.828,4.813,,,,20110131,225528,1.00
950ECBDA527A0CAA,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110131,122659,20110203,50000.00,99.825,2.314,,,,20110131,225528,1.00
EF64C8E5BC9863D8,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,122410,20110203,1000000.00,96.667,,S,,,20110131,225528,1.00
4796776D4811CF50,P,649905HK5,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.250,20170701,,,20110131,122714,20110203,40000.00,97.020,4.795,,,,20110131,225528,1.00
E3C0B986D34438D5,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,122712,20110203,10000.00,100.500,8.420,,,,20110131,225528,1.00
D408B81927CC8F9F,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20110131,122712,20110203,10000.00,91.254,5.183,,,,20110131,225528,1.00
94A928BCAA4867AF,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110131,122600,20110203,30000.00,74.463,,,,,20110131,225528,1.00
18BB7664AFE8374B,D,198435BM0,COLUMBIA S C CTFS PARTN HOSPITALITY FEE PLEDGE,20041101,4.400,20250201,,,20110131,122706,20110203,15000.00,93.724,,,,,20110131,225528,1.00
E3F80AD6B9749EDD,S,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20110131,122721,20110203,30000.00,103.907,3.500,,,,20110131,225528,1.00
242A72989E560D34,P,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20110131,122709,20110203,50000.00,103.298,3.513,,,,20110131,225528,1.00
CA0645CD52A1450F,D,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20110131,122354,20110203,50000.00,102.245,,,,,20110131,225528,1.00
AC34C0E2D089F037,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110131,122700,20110203,200000.00,108.889,4.004,,,,20110131,225528,1.00
B81CD74BC578A1C5,S,76827QAJ2,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.300,20140901,,,20110131,122700,20110203,15000.00,96.448,6.425,,,,20110131,225528,1.00
7BAD7E74032CC6EF,S,627193CM5,MURRIETA CNTY CALIF WTR DIST CMNTY FACS DIST NO 99-1,20000718,6.600,20161001,,,20110131,122700,20110203,15000.00,101.749,5.478,,,,20110131,225528,1.00
623771077E3F054B,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110131,122700,20110203,200000.00,101.858,2.517,,,,20110131,225528,1.00
9984A0727C41FE40,S,946016ER9,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20210701,,,20110131,122717,20110203,25000.00,93.960,5.001,,,,20110131,225528,1.00
A34590387AC9289B,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110131,122725,20110203,20000.00,100.450,5.179,,,,20110131,225528,1.00
13402C3D86D5BD90,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110131,122721,20110203,10000.00,100.000,4.999,,,,20110131,225528,1.00
4DA6F443EAC4F974,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110131,122721,20110209,10000.00,98.500,5.615,,,,20110131,225528,1.00
D1E1C0E4F5E47F6B,D,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20110131,122626,20110203,60000.00,94.969,,,,,20110131,225528,1.00
9653E99BCDA3D84B,D,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20110131,122627,20110203,60000.00,94.844,,,,,20110131,225528,1.00
FF7F0680415881F5,D,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20110131,122333,20110203,500000.00,112.279,,,,,20110131,225528,1.00
E76B3719AEC698A2,S,722477KG0,PINE BUSH N Y CENT SCH DIST ,20040815,4.250,20190615,,,20110131,122722,20110203,15000.00,102.757,3.376,,,,20110131,225528,1.00
C65F7291A73DD4CC,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110131,122702,20110203,20000.00,99.500,4.090,,,,20110131,225528,1.00
A138F706CE2D0EB5,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20110131,122706,20110203,5000.00,101.510,4.656,,,,20110131,225528,1.00
5A6FC2B044D8D9F2,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110131,122711,20110203,55000.00,115.735,3.388,,,,20110131,225528,1.00
DDC59A97C4E5B98C,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20110131,122604,20110203,100000.00,109.155,1.483,,,,20110131,225528,1.00
259A9A959E0D9C0D,D,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20110131,122445,20110203,125000.00,113.364,,,,,20110131,225528,1.00
9CE2CC74C56241D4,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20110131,122706,20110203,5000.00,101.350,,,,,20110131,225528,1.00
0EC9E38CB8624C9B,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110131,122711,20110203,55000.00,115.635,,,,,20110131,225528,1.00
EC2E92B1672EDF82,D,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,122402,20110203,1000000.00,98.214,,,,,20110131,225528,1.00
3A01BC22DDE95914,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20110131,122733,20110203,20000.00,81.745,6.250,,,,20110131,225528,1.00
F9CF4F92A8E19FCF,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20110131,122718,20110203,75000.00,101.331,1.732,,,,20110131,225528,1.00
2F072E52BE9E637F,P,363892EH9,GALLOWAY TWP N J SCH DIST REF,20050115,4.000,20160201,,,20110131,122742,20110203,60000.00,103.301,2.843,,,,20110131,225528,1.00
CD6AC5C598F30269,S,54466LEH6,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20110601,,,20110131,122400,20110201,500000.00,101.360,0.900,,,,20110131,225528,1.00
0AF4FCE04945FFE2,S,54466LEH6,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20110601,,,20110131,122400,20110201,1MM+,101.360,0.900,,,,20110131,225528,1.00
0D18735C949923C8,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110131,122730,20110203,10000.00,92.758,5.739,,,,20110131,225528,1.00
1B0124520338A4B3,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20110131,122740,20110203,10000.00,91.254,5.183,,,,20110131,225528,1.00
A5913F93C3E9A042,P,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20110131,122600,20110203,200000.00,112.302,1.853,,,,20110131,225528,1.00
3C3BF1B86AA483D9,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110131,122744,20110203,35000.00,89.510,6.050,,,,20110131,225528,1.00
ADA6B4DC3BC15ED6,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110131,122700,20110203,300000.00,102.247,4.704,,,,20110131,225528,1.00
6D07E606904ECD77,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20110131,122700,20110203,290000.00,104.255,4.391,,,,20110131,225528,1.00
917EA7633A77AD20,P,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20110131,122654,20110203,30000.00,81.750,5.642,,,,20110131,225528,1.00
95A7C6ABB2AE2ADB,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110131,122721,20110203,20000.00,97.000,5.696,,,,20110131,225528,1.00
B30A703AAFBDC292,P,914402H54,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20030701,5.000,20150401,,,20110131,122400,20110203,100000.00,107.336,1.535,,,,20110131,225528,1.00
57F2762B7C759BF3,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,122748,20110203,10000.00,97.810,5.200,,,,20110131,225528,1.00
E772373775D2BF1A,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20110131,122706,20110203,5000.00,101.350,,,,,20110131,225528,1.00
85A9C09F4DB25B92,S,917572SK6,UTAH WTR FIN AGY REV LN FING PG-B,20070418,5.000,20141001,,,20110131,122600,20110203,615000.00,110.912,1.900,,,,20110131,225528,1.00
9A7D97023FF318E5,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20110131,122747,20110203,15000.00,100.000,4.997,,,,20110131,225528,1.00
090A374A417B4E74,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,122751,20110203,20000.00,98.100,5.173,,,,20110131,225528,1.00
BAE6D07AC2AC4518,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20110131,122745,20110203,5000.00,90.000,5.234,,,,20110131,225528,1.00
69F33FB68A1E5435,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110131,122749,20110203,140000.00,100.650,4.882,,,,20110131,225528,1.00
FA35EBD7FC3B306C,S,646065WL2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20170701,,,20110131,120149,20110203,25000.00,114.594,2.520,,,,20110131,225528,1.00
C24766649F97AC4E,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110131,122737,20110203,140000.00,99.750,,,,,20110131,225528,1.00
9714B3082B9B20BD,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110131,122400,20110203,110000.00,88.547,6.087,,,,20110131,225528,1.00
150B7B61565FA162,S,43232VRP8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20200701,,,20110131,122751,20110203,25000.00,105.662,4.263,,,,20110131,225528,1.00
2C59A8C07D9588CE,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110131,122751,20110203,20000.00,101.000,4.968,,,,20110131,225528,1.00
32139F0467C88A44,S,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20110131,122754,20110203,20000.00,85.120,4.254,,,,20110131,225528,1.00
74630290F698D123,P,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20110131,122700,20110203,200000.00,109.439,1.340,,,,20110131,225528,1.00
3326A0CB280BB660,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20110131,122753,20110203,15000.00,99.400,6.054,,,,20110131,225528,1.00
539629824C484C97,D,43232VRP8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20200701,,,20110131,122751,20110203,25000.00,104.662,,,,,20110131,225528,1.00
F1AB933315CABA4B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110131,122751,20110203,20000.00,99.125,,,,,20110131,225528,1.00
AE6CB46A0DACD964,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110131,122650,20110203,50000.00,99.725,,,,,20110131,225528,1.00
AF50BFA28BE8522E,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110131,122755,20110203,25000.00,100.000,4.998,,,,20110131,225528,1.00
AFDD875124044903,P,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20110131,122749,20110203,50000.00,97.215,4.369,,,,20110131,225528,1.00
CE0272D971ABFF38,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110131,122804,20110203,50000.00,110.060,1.251,,,,20110131,225528,1.00
A644E77AEC350880,S,415540EJ8,HARRISON TWP PA SER B,20110106,1.250,20121201,,,20110131,122747,20110203,65000.00,100.460,0.995,,,,20110131,225528,1.00
AE1C87F4B1CAAC84,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20110131,122755,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
4367401FBF55C7E6,P,166533AR0,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20260415,,,20110131,122600,20110203,1000000.00,59.519,8.912,,,,20110131,225528,1.00
E577D9F83B8E1EF6,S,792082BG3,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20151001,,,20110131,122633,20110203,100000.00,110.553,3.053,,,,20110131,225528,1.00
29B82C4CE9DF720F,D,415540EJ8,HARRISON TWP PA SER B,20110106,1.250,20121201,,,20110131,122747,20110203,65000.00,100.360,,,,,20110131,225528,1.00
02CF988BBA45AE5E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110131,122704,20110203,20000.00,99.500,,,,,20110131,225528,1.00
A2ACF3B571092585,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110131,122800,20110203,25000.00,104.077,3.982,,,,20110131,225528,1.00
4E04AC15A5C10269,P,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20110131,122700,20110203,15000.00,104.120,1.700,,,,20110131,225528,1.00
62ABA47A4B4DC6C9,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,122713,20110203,25000.00,96.928,6.500,,,,20110131,225528,1.00
8BECBE33B3ECC3E6,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,122713,20110203,1MM+,94.600,6.698,,,,20110131,225528,1.00
7E3C2F0A59830038,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110131,122807,20110203,15000.00,104.926,4.218,,,,20110131,225528,1.00
D6949E50DAF26FCD,S,13066EKC6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.375,20161201,,,20110131,122802,20110203,10000.00,103.833,2.660,,,,20110131,225528,1.00
45FC8B8E98940AF3,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110131,122711,20110203,55000.00,115.635,,,,,20110131,225528,1.00
4BC82763132689A8,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110131,122807,20110203,100000.00,102.383,,,,,20110131,225528,1.00
178DF90C40B23E31,S,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20110131,122812,20110203,10000.00,103.907,3.500,,,,20110131,225528,1.00
3049B459820E1A70,P,79356EBW2,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,4.000,20110401,,,20110131,122635,20110202,50000.00,100.413,1.454,,,,20110131,225528,1.00
A1655F9D9EEE1AFB,P,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20110131,122648,20110203,150000.00,101.144,0.941,,,,20110131,225528,1.00
64333C77C1AEF835,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110131,122815,20110203,75000.00,85.750,6.267,,,,20110131,225528,1.00
34135DE88CF87322,D,79356EBW2,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,4.000,20110401,,,20110131,122635,20110202,50000.00,100.413,,,,,20110131,225528,1.00
071D0FE275F5EF10,S,88567AEF0,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20150501,,,20110131,122810,20110203,40000.00,109.961,2.510,,,,20110131,225528,1.00
D8684077C4708D9E,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20110131,122805,20110203,60000.00,103.932,4.000,,,,20110131,225528,1.00
06DD7F032F150131,D,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20110131,122648,20110203,150000.00,101.144,,,,,20110131,225528,1.00
1BB91AE2DECB9E31,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110131,122815,20110203,75000.00,84.125,,,,,20110131,225528,1.00
10745BC3F252B537,S,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20110131,122804,20110203,25000.00,102.962,1.386,,,,20110131,225528,1.00
5C5F8E9D4992275F,S,616108AW6,MOORESVILLE N C CTFS PARTN ,20031115,4.600,20290201,,,20110131,122805,20110203,20000.00,91.087,5.379,,,,20110131,225528,1.00
D85BA5C6B2861678,S,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20110131,122807,20110203,50000.00,105.909,3.060,,,,20110131,225528,1.00
E9F18C009269748D,S,597009DB2,MIDDLETOWN DEL REF,20060615,4.375,20250115,,,20110131,122819,20110203,25000.00,92.498,5.135,,,,20110131,225528,1.00
963998EC7CC73CAF,S,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20110131,122822,20110203,20000.00,85.120,4.254,,,,20110131,225528,1.00
B0036CB3171CE3BF,P,643034DE8,NEW BUFFALO MICH AREA SCHS SCH BLDG & SITE-SCH BD LN-B,20050622,3.600,20150501,,,20110131,122818,20110203,20000.00,101.880,3.123,,,,20110131,225528,1.00
88A397980179884A,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110131,122754,20110203,50000.00,99.626,,,,,20110131,225528,1.00
C6B68EA248119980,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,122800,20110203,75000.00,86.883,5.794,,,,20110131,225528,1.00
11F8F5E1784C04B3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,122800,20110203,10000.00,106.296,6.948,,,,20110131,225528,1.00
4024D7DC3754D5CF,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20110131,122825,20110203,15000.00,99.995,5.000,,,,20110131,225528,1.00
1DA65F9530B765D6,S,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110131,122748,20110209,40000.00,101.456,5.000,,,,20110131,225528,1.00
78162276C7D4CAF4,S,631294L94,NASHUA N H REF,20020715,3.900,20120715,,,20110131,122730,20110203,50000.00,104.459,0.800,,,,20110131,225528,1.00
EF63EE027B9C74D9,P,92817QKD3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20191101,,,20110131,122300,20110203,1000000.00,111.581,3.293,,,,20110131,225528,1.00
B1A701A114BB168D,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20110131,122826,20110203,10000.00,98.750,4.138,,,,20110131,225528,1.00
5FB3AA95FE279D41,S,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20110131,122822,20110203,10000.00,102.585,3.067,,,,20110131,225528,1.00
D9239BF22839437E,D,13078AFE2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.100,20111001,,,20110131,122721,20110203,50000.00,101.148,,,,,20110131,225528,1.00
3685C66B78CD55FA,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110131,122723,20110203,10000.00,92.408,,,,,20110131,225528,1.00
9262C615E9223CFA,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110131,122722,20110203,10000.00,92.657,,,,,20110131,225528,1.00
F098D42BC76BFA9E,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110131,122758,20110203,55000.00,115.510,,,,,20110131,225528,1.00
5B7DD259E8D7C311,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20110131,122601,20110203,120000.00,102.843,4.780,,,,20110131,225528,1.00
A94A06F33B879754,S,134231DY2,CAMPBELL CNTY KY REF-PUB PROJ,20010701,4.550,20151201,,,20110131,122700,20110202,5000.00,102.860,2.250,,,,20110131,225528,1.00
8C550FFDF46E5E89,D,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20110131,122822,20110203,10000.00,102.085,,,,,20110131,225528,1.00
B859B2487B56E16A,P,612280LZ8,MONTEBELLO CALIF CMNTY REDEV REF-HSG-PARITY-SER A,20070404,3.500,20110901,,,20110131,122833,20110203,50000.00,100.490,2.637,,,,20110131,225528,1.00
B0CAE889DF2F2AB9,S,6775202U1,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20160801,,,20110131,122815,20110203,25000.00,103.431,2.331,,,,20110131,225528,1.00
AA55EA1447FFAFB9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,122822,20110203,1MM+,103.000,7.296,,,,20110131,225528,1.00
376AA15235D395BF,S,684076BW1,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20281001,,,20110131,122834,20110203,20000.00,80.517,6.350,,,,20110131,225528,1.00
90DECE82C62A7A08,S,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20110131,122833,20110203,25000.00,102.183,4.936,,,,20110131,225528,1.00
097541B0158ABBDE,S,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20110131,122837,20110203,25000.00,110.099,3.160,,,,20110131,225528,1.00
8E59279F10A18F84,D,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20110131,122833,20110203,25000.00,100.683,,,,,20110131,225528,1.00
BCB81720F9CECD74,D,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20110131,122837,20110203,25000.00,108.599,,,,,20110131,225528,1.00
A2E5709EF42AFFC6,S,821858BW6,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.375,20130501,,,20110131,122841,20110203,15000.00,101.010,2.905,,,,20110131,225528,1.00
EDDE0E7DBAD54EDC,P,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20110131,122846,20110203,10000.00,95.630,6.548,,,,20110131,225528,1.00
D98A2A9664C67AF7,D,4854272G2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS PROJS-SER N,20010615,5.250,20130401,,,20110131,122555,20110203,10000.00,104.275,,S,,,20110131,225528,1.00
7A96D3086B013322,D,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20110131,122846,20110203,10000.00,96.110,,,,,20110131,225528,1.00
2CD7380E1E02E875,P,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20110131,122837,20110203,100000.00,96.794,4.341,,,,20110131,225528,1.00
721577B8168DDCA1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110131,122840,20110203,40000.00,96.625,4.754,,,,20110131,225528,1.00
DCA745880032A218,S,875232AM2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20131001,,,20110131,122842,20110203,50000.00,103.542,1.479,,,,20110131,225528,1.00
C28ACC783C84D24D,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122735,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
48309F6D74FD7373,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122804,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
ED4D388DDF920F06,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20110131,122839,20110203,15000.00,104.220,1.646,,,,20110131,225528,1.00
829C7EE0171D88BB,D,774280ZU8,ROCKWALL TEX REF & IMPT,20090815,4.000,20150801,,,20110131,122721,20110201,230000.00,109.496,,S,,,20110131,225528,1.00
E8983B795E2DEF9F,D,415540EJ8,HARRISON TWP PA SER B,20110106,1.250,20121201,,,20110131,122747,20110203,65000.00,100.360,,,,,20110131,225528,1.00
15D2C4897C26C558,S,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20110131,122855,20110203,20000.00,107.927,2.750,,,,20110131,225528,1.00
13363B0E7667FB11,D,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20110131,122800,20110203,15000.00,104.120,,,,,20110131,225528,1.00
F2E4ECB436C10AB2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110131,122850,20110203,100000.00,83.098,5.806,,,,20110131,225528,1.00
EAC7CE84D8695554,P,232265S82,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.500,20120215,,,20110131,122829,20110203,10000.00,101.020,4.477,,,,20110131,225528,1.00
DDD5379C834F7E46,P,566030KY7,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20120815,,,20110131,122829,20110203,20000.00,96.220,2.529,,,,20110131,225528,1.00
E21386A17F0AD69F,P,13078AFE2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.100,20111001,,,20110131,122721,20110203,50000.00,100.948,2.640,,,,20110131,225528,1.00
4158B26831B7C497,D,566030KY7,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20120815,,,20110131,122829,20110203,20000.00,96.220,,,,,20110131,225528,1.00
5BEC086F1D70C820,S,166533AR0,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20260415,,,20110131,122800,20110203,1000000.00,60.000,8.830,,,,20110131,225528,1.00
1AF0A29C68283F39,D,13078AFE2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.100,20111001,,,20110131,122721,20110203,50000.00,101.048,,,,,20110131,225528,1.00
1210F16C94F1FF04,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20110131,122158,20110203,10000.00,107.385,,,,,20110131,225528,1.00
4815373C25288B46,D,232265S82,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.500,20120215,,,20110131,122829,20110203,10000.00,101.020,,,,,20110131,225528,1.00
ADD520FA8FEEAC9E,P,641460Q94,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20130801,,,20110131,122621,20110203,1MM+,108.200,1.632,,,,20110131,225528,1.00
B275586121E86673,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110131,122850,20110203,30000.00,99.600,5.033,,,,20110131,225528,1.00
E47D2A1E9F72ABBC,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110131,122905,20110203,50000.00,104.679,1.650,,,,20110131,225528,1.00
FF2E07C485EA08DF,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122828,20110203,30000.00,104.904,2.788,,,,20110131,225528,1.00
402EF475D1B7F35A,D,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20110131,122845,20110203,30000.00,99.500,,,,,20110131,225528,1.00
C14FE33F5EDE8E2C,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110131,122837,20110203,15000.00,102.926,,,,,20110131,225528,1.00
031A98DE4613CAE0,D,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20110131,122804,20110203,50000.00,103.409,,,,,20110131,225528,1.00
6883AA820CE1AFDF,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110131,122900,20110203,10000.00,100.048,4.859,,,,20110131,225528,1.00
9679003C255AB184,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110131,122900,20110203,25000.00,96.333,5.301,,,,20110131,225528,1.00
9AD23D4BDB8E816E,P,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20110131,122800,20110203,100000.00,48.401,1.518,,,,20110131,225528,1.00
DF141555672F6116,P,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20110131,122901,20110203,1000000.00,109.440,1.150,,,,20110131,225528,1.00
8911EFECF13611AF,S,566877DP8,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.000,20190701,,,20110131,122912,20110203,25000.00,101.000,3.793,,,,20110131,225528,1.00
B77BE28881A07954,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110131,114710,20110203,50000.00,109.219,,P,,,20110131,225528,1.00
5445508CE26F33B6,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110131,122915,20110203,15000.00,107.148,3.008,,,,20110131,225528,1.00
4BE3B7D3B71BD20B,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110131,122914,20110203,10000.00,111.582,2.480,,,,20110131,225528,1.00
9E4E2C143CB2AEC7,S,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20110131,122916,20110203,25000.00,106.213,3.100,,,,20110131,225528,1.00
5B1FE64AC8A56EC3,D,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110131,122915,20110203,15000.00,106.192,,,,,20110131,225528,1.00
FF8C45A9B52500FC,P,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,,,20110131,122914,20110203,15000.00,86.750,4.564,,,,20110131,225528,1.00
1757C14BC8A8FBAF,S,213723FL8,COOK CNTY ILL SCH DIST NO 067 ,20110215,5.625,20271215,Y,,20110131,122915,20110215,25000.00,101.310,5.450,,,,20110131,225528,1.00
A20AA5D1E32B5B4C,D,21614TBE9,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20151201,,,20110131,122405,20110203,60000.00,104.375,,,,,20110131,225528,1.00
A508276BB3AE8076,P,689225DC1,OTTAWA CNTY MICH NW OTTAWA WTR SYS,20050526,3.650,20130501,,,20110131,122920,20110203,5000.00,99.182,4.033,,,,20110131,225528,1.00
69814DCAF93128E0,S,373376AZ5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20120601,,,20110131,122800,20110203,500000.00,105.493,0.830,,,,20110131,225528,1.00
A7D22C5E5150532D,D,566877DP8,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.000,20190701,,,20110131,122912,20110203,25000.00,100.000,,,,,20110131,225528,1.00
AFD1A023B4E00AF0,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110131,122923,20110203,35000.00,102.716,4.250,,,,20110131,225528,1.00
0A61ED80F1057368,D,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110131,122917,20110203,10000.00,111.582,,,,,20110131,225528,1.00
C6E0B65AC3FB207E,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,122658,20110228,100000.00,96.994,,P,,,20110131,225528,1.00
807A32CD0D381E17,D,9063443W4,UNION CNTY N J ,20080215,4.000,20200215,,,20110131,122803,20110203,50000.00,103.534,,,,,20110131,225528,1.00
DB3E6D0D8C466A2D,D,6775202U1,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20160801,,,20110131,122807,20110203,25000.00,103.082,,,,,20110131,225528,1.00
BC1C9C2369BCD667,D,6775202U1,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20160801,,,20110131,122806,20110203,25000.00,103.331,,,,,20110131,225528,1.00
72D48303FB2C8E20,D,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20110131,122901,20110203,1000000.00,109.440,,,,,20110131,225528,1.00
4C47946FE74D90C0,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110131,122923,20110203,35000.00,101.466,,,,,20110131,225528,1.00
992F35C3C4E94A14,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20110131,122923,20110203,40000.00,75.416,7.100,,,,20110131,225528,1.00
D627B96B67735AEA,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,122925,20110203,50000.00,100.500,4.532,,,,20110131,225528,1.00
2A27F40326A1A3BE,S,184669DM8,CLEAR LAKE WIS SCH DIST REF,20110215,3.000,20160501,Y,,20110131,122852,20110215,300000.00,102.920,2.400,,,,20110131,225528,1.00
3E7342041F4B6112,D,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20110131,122901,20110201,500000.00,107.441,,S,,,20110131,225528,1.00
FD498632DCA293CA,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110131,122903,20110203,330000.00,109.232,3.270,,,,20110131,225528,1.00
12D8F7508B833B08,P,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20110131,122927,20110203,20000.00,101.470,1.751,,,,20110131,225528,1.00
958BB58E0882E0BA,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122853,20110203,40000.00,104.904,2.788,,,,20110131,225528,1.00
955EE8F383220E2A,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110131,122912,20110203,5000.00,87.653,6.033,,,,20110131,225528,1.00
CFA6A6A53A2CDE61,D,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110131,122800,20110203,330000.00,109.232,,,,,20110131,225528,1.00
A803145F0899E7A5,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20110131,122835,20110203,50000.00,82.200,,,,,20110131,225528,1.00
25612212E9659048,P,523494GY2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20150801,,,20110131,122942,20110203,60000.00,104.736,3.325,,,,20110131,225528,1.00
1EE0E6017A805EB6,S,127109GS9,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER C,20010501,0.000,20170501,,,20110131,122916,20110203,15000.00,76.534,4.329,,,,20110131,225528,1.00
6A0F707B465C20C6,P,857535YC6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20121101,,,20110131,122935,20110203,70000.00,103.567,1.910,,,,20110131,225528,1.00
B69F3AA0148E738D,S,160357UH0,CHARLESTON S C ,20090127,3.000,20130301,,,20110131,122933,20110203,25000.00,104.312,0.900,,,,20110131,225528,1.00
E143AEF39563DBAC,S,45201LHB4,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.900,20150701,,,20110131,122939,20110203,5000.00,99.900,3.924,,,,20110131,225528,1.00
044DE130F69BD9F4,P,971481NL6,WILMETTE ILL PREREFUNDED,20020201,4.450,20141201,,,20110131,122939,20110203,185000.00,103.251,1.956,,,,20110131,225528,1.00
1BB79AAA271A21C5,P,485512HM2,KANSAS ST TPK AUTH TPK REV ,20021219,4.500,20120901,,,20110131,122942,20110203,50000.00,104.073,1.867,,,,20110131,225528,1.00
5A3CA3C8BF8F7D91,P,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20110131,122943,20110203,50000.00,106.018,1.692,,,,20110131,225528,1.00
45283A5B9705E058,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20110131,122026,20110215,25000.00,104.500,4.848,,,,20110131,225528,1.00
E4ACC47E9329F346,D,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20110131,122700,20110203,125000.00,113.264,,,,,20110131,225528,1.00
21DA866AED2B7679,S,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20110131,122942,20110203,20000.00,93.364,5.646,,,,20110131,225528,1.00
A3304AC36C0568ED,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20110131,122942,20110203,25000.00,101.639,3.000,,,,20110131,225528,1.00
4B9D6200ECC75511,D,971481NL6,WILMETTE ILL PREREFUNDED,20020201,4.450,20141201,,,20110131,122939,20110203,185000.00,103.501,,,,,20110131,225528,1.00
58CD0B6A9A29C59F,D,485512HM2,KANSAS ST TPK AUTH TPK REV ,20021219,4.500,20120901,,,20110131,122942,20110203,50000.00,104.323,,,,,20110131,225528,1.00
D3292D1D328660AE,D,1610344P5,CHARLOTTE N C SER A,20030201,4.250,20130701,,,20110131,122943,20110203,50000.00,106.268,,,,,20110131,225528,1.00
DF22CD96DAB11BC8,D,160357UH0,CHARLESTON S C ,20090127,3.000,20130301,,,20110131,122934,20110203,25000.00,104.312,,,,,20110131,225528,1.00
B3682D10261C7BAF,D,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20110131,122942,20110203,20000.00,90.964,,,,,20110131,225528,1.00
F431F3DC91D01C17,D,857535YC6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20121101,,,20110131,122935,20110203,70000.00,103.954,,,,,20110131,225528,1.00
930BDB86CFF76DD9,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110131,122600,20110203,780000.00,98.446,6.746,,,,20110131,225528,1.00
9994193F9995391F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,122858,20110203,20000.00,94.112,5.800,,,,20110131,225528,1.00
233B38CA4078F406,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122918,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
17A3D4EAA9612D67,D,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20110131,122851,20110201,290000.00,111.806,,S,,,20110131,225528,1.00
1081836B5C90D84D,P,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20110131,122946,20110203,50000.00,103.211,1.241,,,,20110131,225528,1.00
A6BF07CA845E3050,S,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20110131,122942,20110203,40000.00,98.782,5.101,,,,20110131,225528,1.00
8C252997389E62F6,D,1008523W0,BOSTON MASS SER A,20020201,4.500,20150201,,,20110131,122946,20110203,50000.00,103.461,,,,,20110131,225528,1.00
C21E6712B6496FEA,D,857535YC6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20121101,,,20110131,122935,20110203,70000.00,104.110,,,,,20110131,225528,1.00
E65E48BE59EE2DEA,S,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20110131,121800,20110203,100000.00,105.311,0.550,,,,20110131,225528,1.00
8EB011B471D46935,D,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20110131,122854,20110203,10000.00,96.110,,,,,20110131,225528,1.00
CFB310596C3002E8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,122600,20110203,475000.00,96.639,5.500,,,,20110131,225528,1.00
7925EC748E4F1DE0,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110131,122857,20110203,25000.00,102.581,0.750,,,,20110131,225528,1.00
DF8DF970B87F1224,S,863841AK8,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20160101,,,20110131,122951,20110203,20000.00,104.375,3.666,,,,20110131,225528,1.00
8EE9FA26CDE70ADF,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110131,122954,20110203,30000.00,80.800,4.996,,,,20110131,225528,1.00
1B465800C1006772,P,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20110131,122951,20110203,50000.00,102.487,1.724,,,,20110131,225528,1.00
7D3C636CD831562A,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110131,122958,20110217,20000.00,100.375,4.050,,,,20110131,225528,1.00
E12A7F2C6F4F0420,P,468826DD1,JACKSON TENN WTR & SWR REV ,19780801,7.200,20120701,,,20110131,123000,20110203,15000.00,102.600,0.848,,,,20110131,225528,1.00
DFB992268A222D34,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110131,122753,20110215,45000.00,101.192,4.838,,,Y,20110131,225528,1.00
21FA32493152275B,D,863841AK8,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20160101,,,20110131,122955,20110203,20000.00,104.275,,,,,20110131,225528,1.00
3F89BEBBB996B317,D,863841AK8,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20160101,,,20110131,122951,20110203,20000.00,104.275,,,,,20110131,225528,1.00
59D0313841058213,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110131,123002,20110203,100000.00,112.028,1.768,,,,20110131,225528,1.00
FFBC40C7A11D4579,P,5285044T7,LEWISTON ME ,20040601,4.000,20120401,,,20110131,123005,20110203,50000.00,102.570,1.753,,,,20110131,225528,1.00
CC62CAF347244D3A,D,770077WW1,ROANOKE VA REF-PUB IMPT,20040201,3.250,20121001,,,20110131,122951,20110203,50000.00,102.737,,,,,20110131,225528,1.00
3A35A77A6DD3C1AC,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110131,122958,20110217,20000.00,99.000,,,,,20110131,225528,1.00
B386E0E3A72C9512,D,468826DD1,JACKSON TENN WTR & SWR REV ,19780801,7.200,20120701,,,20110131,123000,20110203,15000.00,102.850,,,,,20110131,225528,1.00
E48837E72F148C0C,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110131,123002,20110203,100000.00,112.528,,,,,20110131,225528,1.00
EE1A1155E40AC972,D,5285044T7,LEWISTON ME ,20040601,4.000,20120401,,,20110131,123005,20110203,50000.00,102.820,,,,,20110131,225528,1.00
2A36538CF33CD097,D,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20110131,122502,20110203,25000.00,101.874,,,,,20110131,225528,1.00
38057A5ACA2B5115,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110131,123004,20110203,40000.00,106.000,3.299,,,,20110131,225528,1.00
EBE3B08468D69F05,S,13063BCY6,CALIFORNIA ST FLTG-SER C-4-RMKT-12/01/09,20030415,,20330501,,,20110131,122241,20110131,1MM+,100.000,,,,,20110131,225528,1.00
CF36803E85793D28,S,21226PFJ2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20160601,,,20110131,123004,20110203,30000.00,101.477,3.350,,,,20110131,225528,1.00
DFB6C0EEA6630D64,S,791434US0,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20190201,,,20110131,122943,20110203,65000.00,105.620,3.100,,,,20110131,225528,1.00
73FB5C97741188E5,D,127109GS9,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER C,20010501,0.000,20170501,,,20110131,122910,20110203,15000.00,76.185,,,,,20110131,225528,1.00
DF0F6DFD38D91861,D,127109GS9,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER C,20010501,0.000,20170501,,,20110131,122909,20110203,15000.00,76.434,,,,,20110131,225528,1.00
3A0390F70C2DAE26,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,122845,20110203,250000.00,98.850,,,,,20110131,225528,1.00
95B5FCBF686078DE,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110131,123010,20110203,130000.00,75.049,3.278,,,,20110131,225528,1.00
D006DF950DADFB03,S,79729PBH0,SAN DIEGO CALIF PUB FACS FING REF-SUB LIEN-REASMT 99-1-SER B,19990225,4.875,20110902,,,20110131,123013,20110203,5000.00,99.679,5.436,,,,20110131,225528,1.00
0245F71FF9AB14F8,S,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20110131,123015,20110203,15000.00,108.764,2.627,,,,20110131,225528,1.00
1EA6537C62A0817D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,123018,20110203,100000.00,100.300,4.909,,,,20110131,225528,1.00
7376C86D4E30C21E,P,13063BCY6,CALIFORNIA ST FLTG-SER C-4-RMKT-12/01/09,20030415,,20330501,,,20110131,122137,20110131,1MM+,100.000,,,,,20110131,225528,1.00
90210B1A5C9E2318,S,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20110131,122949,20110203,10000.00,107.935,3.464,,,,20110131,225528,1.00
A949B773EE3ADB33,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110131,122953,20110203,15000.00,102.501,4.597,,,,20110131,225528,1.00
7A02FDF244A57E95,D,79729PBH0,SAN DIEGO CALIF PUB FACS FING REF-SUB LIEN-REASMT 99-1-SER B,19990225,4.875,20110902,,,20110131,123013,20110203,5000.00,99.554,,,,,20110131,225528,1.00
9010D6978FD7F811,P,953564EU1,WEST KNOX UTIL DIST KNOX CNTY TAXABLE-BUILD AMER BDS,20101130,6.900,20400601,,,20110131,122800,20110203,500000.00,103.500,6.458,,,,20110131,225528,1.00
2CC9D5655AAD3D1C,D,564386BX7,MANSFIELD TEX INDPT SCH DIST REF,20100715,4.000,20180215,,,20110131,123015,20110203,15000.00,107.264,,,,,20110131,225528,1.00
6C2CD54DFDB52D65,D,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20110131,122157,20110203,10000.00,107.635,,,,,20110131,225528,1.00
17809EB32545F98D,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110131,122917,20110203,15000.00,94.211,,,,,20110131,225528,1.00
0DB6807C97CD9779,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110131,122916,20110203,15000.00,94.461,,,,,20110131,225528,1.00
40269DB06693ED45,S,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20110131,123010,20110203,5000.00,95.563,4.937,,,,20110131,225528,1.00
ECA96CBA0A852F6E,P,64605LSE9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.100,20110701,,,20110131,123014,20110203,30000.00,100.269,2.432,,,,20110131,225528,1.00
8B44D95AFA36887A,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110131,123021,20110203,100000.00,94.566,1.450,,,,20110131,225528,1.00
27F12359EDBF8F2B,S,276771EX6,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20200701,,,20110131,123021,20110203,50000.00,101.531,1.251,,,,20110131,225528,1.00
8A753151182D6A9E,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110131,123021,20110203,50000.00,101.812,4.600,,,,20110131,225528,1.00
8213410F0E2942FA,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110131,123021,20110203,30000.00,97.889,5.450,,,,20110131,225528,1.00
C8A3318FCC271C73,S,010604AG1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20121001,,,20110131,123021,20110203,20000.00,103.213,3.000,,,,20110131,225528,1.00
0FD615039BFA125B,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20110131,122805,20110203,250000.00,108.304,0.800,,,,20110131,225528,1.00
B56334262FAAACBC,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20110131,122500,20110203,125000.00,109.587,3.676,,,,20110131,225528,1.00
95C94E8459EB40E6,P,399267BK8,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20160801,,,20110131,123023,20110203,50000.00,79.255,4.277,,,,20110131,225528,1.00
FAE0DCBC3B5897D0,D,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20110131,122926,20110203,50000.00,105.607,,,,,20110131,225528,1.00
7CD44993195454FF,D,399267BK8,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20160801,,,20110131,123023,20110203,50000.00,79.651,,,,,20110131,225528,1.00
A4D19215207A12AD,S,64982PYQ9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,4.500,20230701,,,20110131,123023,20110203,30000.00,98.485,4.662,,,,20110131,225528,1.00
3B31B568B304DCFB,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110131,123027,20110203,10000.00,107.400,2.631,,,,20110131,225528,1.00
CA46F9EAD0319A73,P,952734JQ5,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.000,20110501,,,20110131,122940,20110203,60000.00,100.131,3.425,,,,20110131,225528,1.00
EBFF789F3DA865A4,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,122947,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
DFBC9CC84D86639A,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110131,122857,20110203,25000.00,108.124,1.914,,,,20110131,225528,1.00
F41F7254A020863B,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110131,123010,20110203,25000.00,110.726,2.009,,,,20110131,225528,1.00
00B37583BC914362,P,805777HL6,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,5.850,20201201,,,20110131,122905,20110203,200000.00,104.924,1.063,,,,20110131,225528,1.00
F9BC5291269AA7E6,P,64578EEY9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.250,20180301,,,20110131,122346,20110203,50000.00,100.000,4.249,,,,20110131,225528,1.00
D0F9D0F102262FB8,P,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110131,122900,20110203,595000.00,114.260,3.526,,,,20110131,225528,1.00
C2D3895CF7A7155F,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20110131,123031,20110203,10000.00,100.000,5.000,,,,20110131,225528,1.00
0EF398B1F33D795E,S,237289HM8,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20240301,,,20110131,123031,20110203,5000.00,103.725,4.000,,,,20110131,225528,1.00
28486D288F0A06A5,D,952734JQ5,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.000,20110501,,,20110131,122940,20110203,60000.00,100.182,,,,,20110131,225528,1.00
983A2D5E677931F8,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20110131,122931,20110203,15000.00,91.750,,,,,20110131,225528,1.00
39A17EEEC25E40BF,D,237289HM8,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20240301,,,20110131,123031,20110203,5000.00,103.725,,,,,20110131,225528,1.00
5D43138BF9573B37,S,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20110131,123039,20110203,25000.00,116.924,2.278,,,,20110131,225528,1.00
82391F4F523364AF,S,544525GQ5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.750,20140701,,,20110131,122900,20110203,50000.00,105.707,2.010,,,,20110131,225528,1.00
990375BBEAB38E26,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110131,123046,20110203,20000.00,101.245,1.939,,,,20110131,225528,1.00
E296F7742FFC0AC5,S,248799DD7,DENTON CNTY TEX LEVEE IMPT ,20100301,4.250,20320801,,,20110131,122712,20110203,10000.00,91.762,4.873,,,,20110131,225528,1.00
CCEDF19B855F70DC,S,512606F58,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,2.000,20111201,Y,,20110131,123039,20110209,895000.00,101.171,0.551,,,,20110131,225528,1.00
D89F9CF9B3D4DB18,D,248799DD7,DENTON CNTY TEX LEVEE IMPT ,20100301,4.250,20320801,,,20110131,122742,20110203,10000.00,91.625,,,,,20110131,225528,1.00
C3C740082F9B4F59,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110131,123050,20110203,25000.00,102.383,,,,,20110131,225528,1.00
0C09EE6FB2119A86,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110131,123041,20110203,25000.00,95.760,5.320,,,,20110131,225528,1.00
5211A795007C6EBD,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,123053,20110203,50000.00,99.950,5.128,,,,20110131,225528,1.00
A4AD2D6201D9C85B,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110131,123044,20110203,25000.00,93.760,,,,,20110131,225528,1.00
42EC8C3296B8BB58,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,123053,20110203,50000.00,98.825,,,,,20110131,225528,1.00
16560267CD22E024,D,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110131,122323,20110203,75000.00,94.697,,,,,20110131,225528,1.00
B57B1239FF8E679D,P,163231TG8,CHELMSFORD MASS REF,20070615,4.250,20210401,,,20110131,123051,20110203,45000.00,100.386,4.147,,,,20110131,225528,1.00
A6D1ED654D3680AC,S,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20110131,123059,20110203,100000.00,104.096,1.429,,,,20110131,225528,1.00
1710B1F2E97BC925,S,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20110131,123045,20110203,10000.00,103.726,0.484,,,,20110131,225528,1.00
D0CF3A2516419752,P,520228ZT7,LAWRENCE MASS ST QUALIFIED,20020315,4.625,20140315,,,20110131,123000,20110203,40000.00,103.287,2.508,,,,20110131,225528,1.00
12CDEF8468AD6C1A,P,520228ZR1,LAWRENCE MASS ST QUALIFIED,20020315,4.250,20120315,,,20110131,123000,20110203,80000.00,102.870,1.644,,,,20110131,225528,1.00
C681C60AC0C3D15F,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,122600,20110203,25000.00,95.750,5.682,,,,20110131,225528,1.00
C947E8C7A37B1DF2,S,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,,,20110131,123051,20110203,90000.00,103.002,2.108,,,,20110131,225528,1.00
95D8C2C39CE9F903,S,235308FS7,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20150215,,,20110131,123000,20110203,250000.00,109.933,1.630,,,,20110131,225528,1.00
22EC08CD170B7DA2,S,940456DB9,WASHINGTON TWP N J BRD ED ,20020701,4.750,20180101,,,20110131,123100,20110203,20000.00,103.200,1.207,,,,20110131,225528,1.00
13D0FC8452050163,S,484890JP4,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20160901,,,20110131,123100,20110203,25000.00,103.150,4.235,,,,20110131,225528,1.00
F90664EFF5B31F0C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110131,123000,20110203,10000.00,94.178,,,,,20110131,225528,1.00
7161F4676BCC2415,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20110131,123045,20110203,10000.00,103.625,,,,,20110131,225528,1.00
E7CEC6246E5DC620,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,122729,20110203,50000.00,92.900,,,,,20110131,225528,1.00
2514094AACBB7772,D,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,,,20110131,123051,20110203,90000.00,102.801,,,,,20110131,225528,1.00
C368AC5D561551A4,D,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,,,20110131,123051,20110203,90000.00,102.801,,,,,20110131,225528,1.00
1FF06F626E7ADFBA,S,791097EZ7,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20210701,,,20110131,123100,20110203,15000.00,100.548,4.151,,,,20110131,225528,1.00
078AE5AEFBF4F7F9,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20110131,123051,20110203,100000.00,94.778,5.438,,,,20110131,225528,1.00
0FBFBD6168BCD282,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110131,123111,20110203,100000.00,100.098,2.214,,,,20110131,225528,1.00
025926A81C4EB90A,D,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110131,122836,20110203,30000.00,102.170,,,,,20110131,225528,1.00
5F952208CBFE7856,D,952734JQ5,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.000,20110501,,,20110131,122940,20110203,60000.00,100.207,,,,,20110131,225528,1.00
039196931B9B36AA,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110131,123105,20110203,10000.00,107.784,1.580,,,,20110131,225528,1.00
56114E3FCBC87CE3,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110131,123116,20110203,25000.00,99.900,4.511,,,,20110131,225528,1.00
6BDEAAD04BE3FCB3,S,952734JQ5,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.000,20110501,,,20110131,123114,20110203,60000.00,100.358,2.501,,,,20110131,225528,1.00
793FC842907EC82D,S,085747AF0,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,3.250,20170501,,,20110131,122700,20110203,25000.00,96.000,3.979,,,,20110131,225528,1.00
B094BE77B3450D13,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,,,20110131,123000,20110203,100000.00,103.345,1.350,,,,20110131,225528,1.00
6BB896F120FEE636,S,898711G91,TUCSON ARIZ REF,20050127,5.000,20180701,,,20110131,122916,20110202,990000.00,108.855,2.850,,,,20110131,225528,1.00
D9A9F9AED11121E3,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20110131,123100,20110203,50000.00,101.262,1.248,,,,20110131,225528,1.00
2C8F8C4A6D85EE35,P,857535YB8,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20111101,,,20110131,123114,20110203,40000.00,100.642,3.116,,,,20110131,225528,1.00
74A3EE3F00D96BD3,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110131,123108,20110203,5000.00,98.215,5.128,,,,20110131,225528,1.00
463C92927A52FFAF,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,123120,20110203,20000.00,99.997,5.000,,,,20110131,225528,1.00
381FD85A4E9972EA,D,857535YB8,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20111101,,,20110131,123114,20110203,40000.00,101.094,,,,,20110131,225528,1.00
C36F13E1022E14AA,P,546415SL5,LOUISIANA ST SER A,20041015,5.000,20131015,,,20110131,122600,20110203,1000000.00,110.054,1.204,,,,20110131,225528,1.00
5F09282AEC9EC8C0,D,468826DD1,JACKSON TENN WTR & SWR REV ,19780801,7.200,20120701,,,20110131,123020,20110203,15000.00,103.100,,,,,20110131,225528,1.00
DCAAB88A177AAF60,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110131,123022,20110203,10000.00,107.000,,,,,20110131,225528,1.00
3D184E789DC8F884,D,468826DD1,JACKSON TENN WTR & SWR REV ,19780801,7.200,20120701,,,20110131,123025,20110203,15000.00,102.850,,,,,20110131,225528,1.00
732A44B79B9E4808,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110131,123107,20110203,10000.00,106.750,,,,,20110131,225528,1.00
CA80FDF508723393,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110131,122600,20110203,30000.00,78.800,,,,,20110131,225528,1.00
013820E93BF88611,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123022,20110203,35000.00,104.904,2.788,,,,20110131,225528,1.00
4ECF9068E2DB0520,S,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20110131,123049,20110203,25000.00,78.788,4.320,,,,20110131,225528,1.00
6A2CB387548A423F,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123055,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
CFD3F3F6A322BC05,P,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20110131,123104,20110203,70000.00,90.964,5.764,,,,20110131,225528,1.00
CC93C657C31A428F,S,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110131,122953,20110203,10000.00,108.197,3.067,,,,20110131,225528,1.00
9A58EC49C3006043,P,54438CHB1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.375,20170801,,,20110131,123100,20110203,25000.00,104.747,3.550,,,,20110131,225528,1.00
F9D52E3A070AA6BB,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110131,123110,20110203,100000.00,99.998,,,,,20110131,225528,1.00
BBE7E4E4887C409E,P,54438CHB1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.375,20170801,,,20110131,123100,20110203,25000.00,104.747,3.550,,,,20110131,225528,1.00
98EF72EBADD148E0,S,421020QN1,HAYS CNTY TEX CTFS OBLIG,20100315,2.000,20130215,,,20110131,123133,20110203,20000.00,100.396,1.801,,,,20110131,225528,1.00
301CC001CED7FF01,D,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20110131,122853,20110203,10000.00,96.360,,,,,20110131,225528,1.00
407029F24349CD24,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110131,122532,20110203,5000.00,100.493,,,,,20110131,225528,1.00
47674CCCE27A958D,D,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110131,122154,20110203,10000.00,107.896,,,,,20110131,225528,1.00
CA8C5C742185B3F7,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,123100,20110203,35000.00,103.010,4.623,,,,20110131,225528,1.00
B0A7920204E544A2,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,123100,20110203,5000.00,100.784,4.900,,,,20110131,225528,1.00
DCA378B0E6DA3020,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20110131,123100,20110203,25000.00,101.262,1.248,,,,20110131,225528,1.00
4D0AD5F971F55A3B,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20110131,123100,20110203,30000.00,101.262,1.248,,,,20110131,225528,1.00
4266722EBC68F729,P,372125BF0,GENEVA JT SCH DIST NO 4 WIS REF,20040315,3.625,20140401,,,20110131,123130,20110203,90000.00,99.751,3.708,,,,20110131,225528,1.00
B9B8EDA8D173A54F,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110131,123128,20110208,30000.00,98.375,5.115,,,,20110131,225528,1.00
7F4E53187882EC35,S,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20110131,123116,20110203,25000.00,99.472,4.084,,,,20110131,225528,1.00
A79C2F6E0C20D556,S,581850MV3,MC LEAN & WOODFORD CNTYS ILL ,20080428,3.250,20131201,,,20110131,123113,20110203,10000.00,103.903,1.827,,,,20110131,225528,1.00
18748A2AE27AF92F,D,372125BF0,GENEVA JT SCH DIST NO 4 WIS REF,20040315,3.625,20140401,,,20110131,123130,20110203,90000.00,100.118,,,,,20110131,225528,1.00
B389EA3EA81D8FDF,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,122600,20110203,25000.00,95.750,5.682,,,,20110131,225528,1.00
AA966BD63C0B2A9D,S,788184BX6,ST CLAIR & WASH CNTYS ILL ,20110215,5.000,20241201,Y,,20110131,122913,20110215,100000.00,104.726,4.400,,,,20110131,225528,1.00
37604BB845B00148,D,581850MV3,MC LEAN & WOODFORD CNTYS ILL ,20080428,3.250,20131201,,,20110131,123113,20110203,10000.00,102.653,,,,,20110131,225528,1.00
CF82CEE0EAD5DDFB,D,581850MV3,MC LEAN & WOODFORD CNTYS ILL ,20080428,3.250,20131201,,,20110131,123113,20110203,10000.00,102.618,,,,,20110131,225528,1.00
9F6180937403D061,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110131,122829,20110203,60000.00,105.463,,,,,20110131,225528,1.00
7F2A9E0F706CA200,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20110131,123043,20110203,100000.00,94.619,,,,,20110131,225528,1.00
2EC38FEAC29F3C06,D,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20110131,123032,20110203,100000.00,94.678,,,,,20110131,225528,1.00
F995EF2BA5583721,D,372125BF0,GENEVA JT SCH DIST NO 4 WIS REF,20040315,3.625,20140401,,,20110131,123130,20110203,90000.00,100.268,,,,,20110131,225528,1.00
B7E19D8862F24366,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,123137,20110228,40000.00,99.375,5.793,,,,20110131,225528,1.00
44D8609E86DB4918,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110131,123021,20110203,15000.00,94.147,6.063,,,,20110131,225528,1.00
B69ACACBDC769D69,S,167485PG0,CHICAGO ILL DIRECT ACCESS BD PG-SER 1,20060209,4.350,20230101,,,20110131,123134,20110203,5000.00,93.800,5.049,,,,20110131,225528,1.00
143154C775CD962E,D,857535YB8,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20111101,,,20110131,123114,20110203,40000.00,101.167,,,,,20110131,225528,1.00
1BACB3E6BFEFD408,P,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20110131,123142,20110203,500000.00,100.615,1.986,,,,20110131,225528,1.00
CEFFB284A54776A8,S,34682JBB7,FORT BEND CNTY TEX MUN UTIL ROAD,20110201,4.000,20140901,Y,,20110131,122950,20110208,15000.00,100.827,3.749,,,,20110131,225528,1.00
B3B4E87397225B07,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20110131,123148,20110203,10000.00,100.000,6.860,,,,20110131,225528,1.00
D2117F21C246F0BB,S,364028EP1,GALLUP N MEX REF,20110224,3.000,20150801,Y,,20110131,123100,20110224,315000.00,105.751,1.650,,,,20110131,225528,1.00
25F70547166CF116,D,704612BN9,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20051229,5.000,20251001,,,20110131,122843,20110203,125000.00,100.345,,,,,20110131,225528,1.00
FA56D2C10BCEED52,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110131,123152,20110203,30000.00,98.768,5.124,,,,20110131,225528,1.00
7046ED3BCAAD7BC8,S,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20110131,123153,20110203,25000.00,100.750,3.880,,,,20110131,225528,1.00
ED6EABFD8EE7AAAE,P,130684JL8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.125,20131201,,,20110131,123144,20110203,25000.00,99.499,3.311,,,,20110131,225528,1.00
3EF6EE6D6F670A28,S,944216XT2,WAYLAND MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110131,123149,20110210,20000.00,101.883,3.772,,,,20110131,225528,1.00
6C84E96550CD3E37,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123122,20110203,40000.00,104.904,2.788,,,,20110131,225528,1.00
EB2420FB4C8F6EE4,S,769250DW8,RIVERSIDE PA SCH DIST ,20040201,2.800,20111015,,,20110131,123151,20110215,50000.00,101.192,1.000,,,,20110131,225528,1.00
AF9C6DF3E506B986,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110131,123102,20110203,975000.00,105.068,0.420,,,,20110131,225528,1.00
6E3143B2280F62E7,D,769250DW8,RIVERSIDE PA SCH DIST ,20040201,2.800,20111015,,,20110131,123151,20110215,50000.00,100.792,,,,,20110131,225528,1.00
49BB29C348BB7A59,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20110131,123057,20110203,30000.00,84.173,,,,,20110131,225528,1.00
C990F345FB0B3F94,P,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20110131,123000,20110203,30000.00,83.923,5.013,,,,20110131,225528,1.00
D3EA1BBC2F7A6AA5,S,137288GG5,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,3.750,20120601,,,20110131,123126,20110203,10000.00,102.611,1.751,,,,20110131,225528,1.00
168D4344E482D9C3,S,52349MCY6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,3.750,20131101,,,20110131,123133,20110203,5000.00,102.983,2.000,,,,20110131,225528,1.00
DB95E1C3DF9FCA28,D,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20110131,123158,20110203,25000.00,100.750,,,,,20110131,225528,1.00
5C9D5A312749280F,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20110131,123143,20110203,10000.00,91.983,4.741,,,,20110131,225528,1.00
ED86B3CCBAD3BE2C,S,207737CY1,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20240701,,,20110131,123100,20110203,250000.00,105.565,3.850,,,,20110131,225528,1.00
5360B4FBC2154AF4,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110131,123134,20110203,10000.00,105.750,3.142,,,,20110131,225528,1.00
25D023DD91B23C1C,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110131,123208,20110215,15000.00,107.791,1.428,,,,20110131,225528,1.00
AEE3F72C78A1F692,D,167485PG0,CHICAGO ILL DIRECT ACCESS BD PG-SER 1,20060209,4.350,20230101,,,20110131,123137,20110203,5000.00,92.100,,,,,20110131,225528,1.00
DE6D94FA43D2AF15,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110131,123036,20110203,1MM+,101.718,,,,,20110131,225528,1.00
0ABB15370BA3B8B9,D,207737CY1,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20240701,,,20110131,123100,20110203,250000.00,104.940,,,,,20110131,225528,1.00
7742A67CA39D8370,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110131,123208,20110215,15000.00,107.291,,,,,20110131,225528,1.00
AC98F9B8D0D8FF6C,D,798353AL2,SAN JUAN CAPISTRANO CALIF PUB ,20020403,4.250,20121201,,,20110131,123106,20110203,50000.00,99.380,,,,,20110131,225528,1.00
6DC9A2E39FC0BE7E,D,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20110131,123106,20110203,25000.00,99.372,,,,,20110131,225528,1.00
08EBEF6D88225CBC,P,358775X74,FRISCO TEX ,20080715,4.000,20200215,,,20110131,123209,20110203,25000.00,99.341,4.088,,,,20110131,225528,1.00
A8B27E9C0F2BF026,P,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20110131,123212,20110203,5000.00,93.009,6.265,,,,20110131,225528,1.00
17FC52856ED8FDB0,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,123211,20110203,50000.00,90.841,5.750,,,,20110131,225528,1.00
833BBDB1C6096347,P,60534RXX2,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20170801,,,20110131,123218,20110203,85000.00,107.646,3.666,,,,20110131,225528,1.00
CF307C6CD4083AE4,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,123218,20110203,50000.00,95.717,5.571,,,,20110131,225528,1.00
E199584885011E9A,S,457110JF2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,4.000,20111001,,,20110131,123159,20110203,100000.00,102.104,0.801,,,,20110131,225528,1.00
9881F32CB9ED93EA,S,122475UN4,BURNSVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080401,5.000,20250201,,,20110131,123216,20110203,15000.00,106.992,3.850,,,,20110131,225528,1.00
0B7E76A41F1E0476,D,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20110131,122806,20110203,100000.00,48.426,,,,,20110131,225528,1.00
CCEEE2F3E0D03266,S,535512AK3,LINDMORE IRR DIST REV CALIF SER A,20101118,3.500,20200801,,,20110131,123200,20110203,5000.00,87.731,5.150,,,,20110131,225528,1.00
920232EA135DD17A,S,248775F37,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.249,20200715,,,20110131,123222,20110203,25000.00,100.360,4.200,,,,20110131,225528,1.00
1AAF21196BDB1440,D,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20110131,121841,20110203,25000.00,103.065,,,,,20110131,225528,1.00
239F28C3E5B9035D,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110131,123000,20110203,250000.00,102.876,,,,,20110131,225528,1.00
923F8984397DF479,D,457110JF2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,4.000,20111001,,,20110131,123200,20110203,100000.00,102.104,,,,,20110131,225528,1.00
27FA976AF0F79D84,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,104546,20110217,100000.00,102.323,3.965,,,,20110131,225528,1.00
20FD94EC15E4D4FA,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,123222,20110203,50000.00,90.841,5.750,,,,20110131,225528,1.00
4132D998CE5B94CA,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20110131,122600,20110203,50000.00,95.626,,,,,20110131,225528,1.00
58DF324CBFC6025C,P,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20110131,123236,20110203,60000.00,102.966,3.307,,,,20110131,225528,1.00
6CEAF3631542B541,S,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110131,123217,20110203,50000.00,101.610,4.787,,,,20110131,225528,1.00
295119C7E64E05E8,P,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110131,123215,20110203,25000.00,107.591,1.600,,,,20110131,225528,1.00
4ED9CBC30DFC442C,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20110131,123100,20110203,10000.00,103.625,,,,,20110131,225528,1.00
461D1F7F9A76EE8E,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110131,123215,20110203,25000.00,107.591,1.600,,,,20110131,225528,1.00
7E4E0BE110CBE5D9,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,123038,20110203,1MM+,95.062,5.890,,,,20110131,225528,1.00
80CDA7D6E3AE8760,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110131,123215,20110203,25000.00,107.591,1.600,,,,20110131,225528,1.00
F0B02A1E21D83EDE,D,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110131,123217,20110203,50000.00,101.510,,,,,20110131,225528,1.00
B812029F4D91E970,D,415540EJ8,HARRISON TWP PA SER B,20110106,1.250,20121201,,,20110131,122700,20110203,65000.00,100.260,,,,,20110131,225528,1.00
CEC5FD379AD6F5FC,D,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110131,123215,20110203,25000.00,107.591,,,,,20110131,225528,1.00
4D37A1D2EB8777F9,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110131,123234,20110203,20000.00,101.954,5.706,,,,20110131,225528,1.00
D40697FA20CA4DA0,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110131,123203,20110203,20000.00,95.680,4.641,,,,20110131,225528,1.00
7FB0DF7F6E02A2F9,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110131,123238,20110203,1MM+,105.194,4.800,,,,20110131,225528,1.00
BE58025DF06052DA,S,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110131,123240,20110203,10000.00,103.560,4.736,,,,20110131,225528,1.00
D0327BCD296EBCD7,S,671579RK8,OAK PARK ILL CORP PURP-SER A,20051201,4.000,20111101,,,20110131,123242,20110203,75000.00,102.199,1.026,,,,20110131,225528,1.00
1463122949EF8D31,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110131,123241,20110203,75000.00,85.157,5.860,,,,20110131,225528,1.00
6A54159D0B45BA5A,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110131,123215,20110203,25000.00,107.591,1.600,,,,20110131,225528,1.00
ADAA40754EECA5EC,D,59334DBS2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20151001,,,20110131,123236,20110203,60000.00,102.966,,,,,20110131,225528,1.00
3A32F1BC21EF7B70,P,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20110131,123158,20110203,1MM+,110.846,2.250,,,,20110131,225528,1.00
61E8C60C8467D032,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20110131,123210,20110203,25000.00,80.827,5.950,,,,20110131,225528,1.00
D034EBDD958452D3,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110131,123157,20110203,20000.00,95.580,,,,,20110131,225528,1.00
B1D08A02BF037973,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110131,123241,20110203,75000.00,83.532,,,,,20110131,225528,1.00
5D069ACC25F77ABE,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110131,123200,20110214,75000.00,100.000,5.249,,,,20110131,225528,1.00
51CE592B6D18A6D9,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20110131,123246,20110203,150000.00,106.198,0.823,,,,20110131,225528,1.00
9572819A4589585B,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20110131,123248,20110203,50000.00,101.497,1.856,,,,20110131,225528,1.00
AF42504EDF3697CC,P,927781FW9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-B-FSA-CR,20070531,4.125,20230201,,,20110131,123242,20110203,20000.00,108.250,2.628,,,,20110131,225528,1.00
8B12040A0C30C607,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110131,123242,20110203,50000.00,89.878,6.210,,,,20110131,225528,1.00
142B84AD9AE5677D,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110131,123156,20110203,275000.00,115.942,2.310,,,,20110131,225528,1.00
63F771543EA687F6,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20110131,123228,20110203,75000.00,62.946,5.101,,,,20110131,225528,1.00
9BB0ACCACF3769E2,P,73535RBY6,PORT ST LUCIE FLA SALES TAX REF,20080604,3.500,20130901,,,20110131,123247,20110203,70000.00,100.467,3.309,,,,20110131,225528,1.00
96F6C7EC0BA6B82C,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123151,20110203,30000.00,104.904,2.788,,,,20110131,225528,1.00
5F6F5ED66C85F4B6,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110131,122912,20110203,5000.00,87.452,,,,,20110131,225528,1.00
E438F2A105784C0A,S,1966307W1,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.000,20111115,,,20110131,123202,20110203,200000.00,102.732,0.500,,,,20110131,225528,1.00
FA6D0DF4A423598E,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20110131,123229,20110203,75000.00,61.411,,,,,20110131,225528,1.00
7838584B60EB0AD2,D,622205MC3,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20120215,,,20110131,123120,20110203,245000.00,103.026,,,,,20110131,225528,1.00
29F05C015F124455,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123218,20110203,20000.00,104.904,2.788,,,,20110131,225528,1.00
996726BEC14B503A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110131,123225,20110203,50000.00,65.091,6.380,,,,20110131,225528,1.00
5D794F5A6C24D4E2,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110131,123238,20110215,25000.00,111.084,4.600,,,,20110131,225528,1.00
A0096F3F9B382FAC,D,73535RBY6,PORT ST LUCIE FLA SALES TAX REF,20080604,3.500,20130901,,,20110131,123247,20110203,70000.00,100.854,,,,,20110131,225528,1.00
7EA1A3CF0FFC1640,S,898711G91,TUCSON ARIZ REF,20050127,5.000,20180701,,,20110131,122942,20110202,990000.00,108.855,2.850,,,,20110131,225528,1.00
A411409D4FDCB3BE,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110131,123238,20110203,35000.00,99.009,5.076,,,,20110131,225528,1.00
2BDD509337BA5B9E,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,123255,20110203,10000.00,105.569,4.280,,,,20110131,225528,1.00
76AB488F78CCBAF0,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110131,123259,20110203,25000.00,99.150,5.327,,,,20110131,225528,1.00
7E272EAE3FDF7B34,D,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20110131,123254,20110203,10000.00,110.397,,,,,20110131,225528,1.00
3FFD2FC73AE22EBF,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,123255,20110203,10000.00,103.694,,,,,20110131,225528,1.00
794D1B59FAD253E4,S,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20110131,123300,20110203,25000.00,102.637,4.387,,,,20110131,225528,1.00
79AFCD78E429F37B,D,73535RBY6,PORT ST LUCIE FLA SALES TAX REF,20080604,3.500,20130901,,,20110131,123247,20110203,70000.00,101.006,,,,,20110131,225528,1.00
582D44072B8222F3,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110131,123244,20110203,50000.00,89.878,,,,,20110131,225528,1.00
2716D385B6688158,D,60374YVJ3,MINNEAPOLIS MINN VAR PURP,20080529,5.000,20111201,,,20110131,123100,20110203,10000.00,103.625,,,,,20110131,225528,1.00
512E4D151B10B0D5,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110131,123235,20110203,20000.00,101.280,4.788,,,,20110131,225528,1.00
299933F7B6131CC3,D,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110131,123136,20110202,1MM+,106.306,,,,,20110131,225528,1.00
C7AF5945B24B146E,S,752111FU3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20270801,,,20110131,123310,20110203,10000.00,100.500,4.909,,,,20110131,225528,1.00
58F7DCF204695813,S,269695N32,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20150815,,,20110131,123311,20110203,10000.00,112.416,2.113,,,,20110131,225528,1.00
E2E29E780E83782F,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110131,123306,20110203,15000.00,99.872,5.210,,,,20110131,225528,1.00
CB9E291CF5F8444E,S,047772FV5,ATLANTA GA ,20011201,5.000,20191201,,,20110131,123308,20110203,35000.00,103.287,1.001,,,,20110131,225528,1.00
4C37BCB89D9F47B1,D,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110131,123200,20110203,50000.00,101.385,,,,,20110131,225528,1.00
216B9853802F9DF6,D,724791AN8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20230201,,,20110131,123210,20110203,50000.00,101.510,,,,,20110131,225528,1.00
A85FF3725BC2D5AB,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20110131,123210,20110203,10000.00,91.969,,,,,20110131,225528,1.00
4075300E583D1BF3,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110131,123317,20110203,50000.00,97.889,5.450,,,,20110131,225528,1.00
7D62EDD7BECF8F98,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110131,123321,20110203,10000.00,93.550,6.436,,,,20110131,225528,1.00
71E002F836717D43,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110131,123200,20110203,25000.00,95.427,,,,,20110131,225528,1.00
19785609EDD74BA6,P,696550VF6,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.250,20170801,,,20110131,123328,20110203,60000.00,103.778,3.593,,,,20110131,225528,1.00
6B9AE1A9F48DF576,S,365653KN3,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,3.500,20191201,,,20110131,123253,20110203,40000.00,102.288,3.200,,,,20110131,225528,1.00
1BD358C238844305,S,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20110131,123315,20110203,500000.00,106.960,0.686,,,,20110131,225528,1.00
580BAFBA5EB7738D,D,696550VF6,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.250,20170801,,,20110131,123328,20110203,60000.00,103.778,,,,,20110131,225528,1.00
084F4655A061664B,S,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110131,123300,20110203,20000.00,101.743,4.670,,,,20110131,225528,1.00
AB89B608DAF8E006,S,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110131,123300,20110203,25000.00,99.539,5.042,,,,20110131,225528,1.00
809344C9FAFDD626,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123244,20110203,40000.00,104.904,2.788,,,,20110131,225528,1.00
72756AC96208C0D8,S,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20110131,122900,20110202,50000.00,107.628,1.200,,,,20110131,225528,1.00
8875574E742E91FC,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20110131,123306,20110203,15000.00,97.872,,,,,20110131,225528,1.00
173CBE05700DF8EA,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110131,123225,20110203,10000.00,103.460,,,,,20110131,225528,1.00
311B2A81C5B57716,P,927396M81,VINELAND N J ,20070601,4.125,20200601,,,20110131,123300,20110203,100000.00,100.300,4.070,,,,20110131,225528,1.00
C2B05E1508CA9A1B,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20110131,123025,20110203,20000.00,99.893,4.460,,,,20110131,225528,1.00
3F51886FE01AE5F0,S,826642FT2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.400,20161001,,,20110131,122810,20110203,20000.00,98.975,4.607,,,,20110131,225528,1.00
2E28070B143A60A7,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20110131,123329,20110203,20000.00,99.650,6.535,,,,20110131,225528,1.00
BCE476F0D3E1EF4F,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110131,123333,20110203,250000.00,101.080,4.725,,,,20110131,225528,1.00
F913CA9388053296,D,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20110131,123100,20110203,25000.00,99.123,,,,,20110131,225528,1.00
391FA926F73A7646,S,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20110131,123317,20110203,15000.00,87.890,5.193,,,,20110131,225528,1.00
A8726B1B51FFF7FA,S,79765XQB5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20300615,,,20110131,123304,20110203,10000.00,98.100,5.536,,,,20110131,225528,1.00
FFE314529AC901E3,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110131,123326,20110203,30000.00,88.951,4.184,,,,20110131,225528,1.00
4B735E2F5C10DBB6,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20110131,123148,20110203,20000.00,97.892,,,,,20110131,225528,1.00
BC4912925A3B01A7,S,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20110131,123338,20110203,15000.00,114.703,2.370,,,,20110131,225528,1.00
982689C07505C9E6,P,574192ZW3,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20170801,,,20110131,123334,20110203,125000.00,113.164,2.426,,,,20110131,225528,1.00
4A63F78DE4DF14D1,D,826642FT2,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.400,20161001,,,20110131,123011,20110203,20000.00,96.575,,,,,20110131,225528,1.00
AC88767E6861C209,D,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20110131,123329,20110203,20000.00,97.950,,,,,20110131,225528,1.00
EE40E422F64C1700,D,914072CZ4,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.300,20271201,,,20110131,122500,20110203,100000.00,99.049,,,,,20110131,225528,1.00
7B31C8227D0BA887,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,,,20110131,123318,20110203,15000.00,87.790,,,,,20110131,225528,1.00
016E4380199AC663,D,79765XQB5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20300615,,,20110131,123304,20110203,10000.00,98.000,,,,,20110131,225528,1.00
156C82ADB2A8B226,D,79765XQB5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20300615,,,20110131,123304,20110203,10000.00,98.000,,,,,20110131,225528,1.00
1BCDE1D88015F57B,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20110131,123338,20110203,15000.00,113.203,,,,,20110131,225528,1.00
82D8B26D63FFB487,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20110131,123232,20110203,10000.00,103.211,,,,,20110131,225528,1.00
DE81CE996AF3AB91,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110131,123326,20110203,30000.00,88.201,,,,,20110131,225528,1.00
03310D1A229581D4,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110131,123300,20110203,30000.00,88.175,,,,,20110131,225528,1.00
BB2CA31E69793595,P,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20110131,123304,20110203,10000.00,109.897,3.953,,,,20110131,225528,1.00
918F88493DA11A66,P,670692MX7,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20210501,,,20110131,123335,20110203,75000.00,99.148,4.353,,,,20110131,225528,1.00
ABC084D36BB24830,S,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110131,123336,20110222,100000.00,100.200,3.974,,,,20110131,225528,1.00
1D9502128D0F31D4,S,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20110131,123340,20110203,250000.00,106.960,0.686,,,,20110131,225528,1.00
392EBB809D782571,D,646039KV8,NEW JERSEY ST REF-SER M,20050503,5.500,20180715,,,20110131,123304,20110203,10000.00,109.897,,,,,20110131,225528,1.00
F8BD098118C9C214,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20110131,123220,20110203,25000.00,77.172,,,,,20110131,225528,1.00
C28A095A8DF2817C,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20110131,123343,20110203,35000.00,99.528,4.062,,,,20110131,225528,1.00
58E937E2C68F59D5,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110131,123349,20110203,175000.00,110.540,3.170,,,,20110131,225528,1.00
9F147A8449088908,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110131,123349,20110203,70000.00,108.287,1.886,,,,20110131,225528,1.00
1B90714F848382A5,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110131,123235,20110203,20000.00,101.280,,,,,20110131,225528,1.00
29DBC464893980BD,S,56763EBB3,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,1.300,20140301,Y,,20110131,123000,20110222,125000.00,100.000,1.300,,,,20110131,225528,1.00
43BCC0D0FBB5D1E7,P,286830DE1,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,6.250,20140701,,,20110131,123253,20110203,1MM+,110.625,2.952,,,,20110131,225528,1.00
857A96FB41F9489F,S,180847H32,CLARK CNTY NEV REF-HOSP,20050728,5.000,20190301,,,20110131,123347,20110203,100000.00,105.651,3.500,,,,20110131,225528,1.00
FCD1F4488C74D133,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123312,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
49B501A9EB258257,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110131,123327,20110215,25000.00,111.084,4.600,,,,20110131,225528,1.00
12712883388D7696,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123338,20110203,30000.00,104.904,2.788,,,,20110131,225528,1.00
CD3AEA45E314E666,D,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110131,123319,20110203,10000.00,87.875,,,,,20110131,225528,1.00
1C32DC3E0A740C70,S,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20110131,123354,20110203,250000.00,106.960,0.686,,,,20110131,225528,1.00
AF3644F0E2D8522C,P,92817QLD2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20141101,,,20110131,123304,20110203,200000.00,112.508,1.548,,,,20110131,225528,1.00
6CEA05D7123E9748,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110131,123354,20110203,25000.00,109.659,4.804,,,,20110131,225528,1.00
E73D050146D48E15,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110131,123356,20110203,10000.00,97.528,5.172,,,,20110131,225528,1.00
DBF771AB7D6270D2,P,010608ZG5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20150201,,,20110131,123347,20110203,25000.00,103.500,3.062,,,,20110131,225528,1.00
2AA427FBE3FF6284,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110131,123351,20110203,20000.00,98.750,5.082,,,,20110131,225528,1.00
4316AF00C13027E2,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110131,123354,20110203,25000.00,107.659,,,,,20110131,225528,1.00
99F1F082694569B8,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110131,123356,20110203,10000.00,98.017,,,,,20110131,225528,1.00
627F2FE6703E3B2D,D,269695N32,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20150815,,,20110131,123305,20110203,10000.00,112.067,,,,,20110131,225528,1.00
129C84112CD0072A,D,269695N32,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20150815,,,20110131,123256,20110203,10000.00,112.316,,,,,20110131,225528,1.00
654F0A63B964DA7A,D,649901WL5,NEW YORK ST DORM AUTH REVS RIVINGTON HOUSE,20021201,5.250,20121101,,,20110131,122622,20110203,30000.00,104.541,,S,,,20110131,225528,1.00
1FC6F8ADE79FF5AC,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110131,122642,20110203,25000.00,108.539,,S,,,20110131,225528,1.00
A540E109CFF32599,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110131,122600,20110203,200000.00,98.971,5.090,,,,20110131,225528,1.00
FEB136A37B562648,P,798353AL2,SAN JUAN CAPISTRANO CALIF PUB ,20020403,4.250,20121201,,,20110131,123107,20110203,50000.00,99.180,4.720,,,,20110131,225528,1.00
ADCF772244E72ED8,S,021321GJ7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20110801,,,20110131,123300,20110203,150000.00,99.142,1.750,,,,20110131,225528,1.00
8B5EF515EE8D5307,D,798353AL2,SAN JUAN CAPISTRANO CALIF PUB ,20020403,4.250,20121201,,,20110131,123107,20110203,50000.00,99.280,,,,,20110131,225528,1.00
48C980E574C7595C,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20110131,123411,20110203,25000.00,104.470,4.268,,,,20110131,225528,1.00
EF3779729B14DE4A,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110131,123402,20110203,50000.00,101.434,3.220,,,,20110131,225528,1.00
A1B0478FDF4B6F43,P,649905LN4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,3.250,20150701,,,20110131,123403,20110203,50000.00,102.397,2.670,,,,20110131,225528,1.00
D1A741469E1739F8,D,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110131,123226,20110203,25000.00,97.800,,,,,20110131,225528,1.00
6598E692FCDE40A3,P,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20110131,123404,20110203,50000.00,100.956,4.077,,,,20110131,225528,1.00
93753FEB7A258A07,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20110131,123103,20110203,625000.00,100.620,2.393,,,,20110131,225528,1.00
A7F79E049A0878C2,P,649791BK5,NEW YORK ST SER A,20100310,3.250,20220301,,,20110131,123405,20110203,50000.00,92.872,4.055,,,,20110131,225528,1.00
C4D02475C2BC6727,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110131,123402,20110203,50000.00,101.934,,,,,20110131,225528,1.00
7151AD638752E086,D,649905LN4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,3.250,20150701,,,20110131,123403,20110203,50000.00,102.897,,,,,20110131,225528,1.00
1CA98034CF884477,D,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20110131,123404,20110203,50000.00,101.456,,,,,20110131,225528,1.00
CA80771867425E8E,D,649791BK5,NEW YORK ST SER A,20100310,3.250,20220301,,,20110131,123405,20110203,50000.00,93.338,,,,,20110131,225528,1.00
185FDF97AE1F95C3,S,60534RK57,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20271201,Y,,20110131,123400,20110208,100000.00,101.000,4.994,,,,20110131,225528,1.00
8F2B355D9A396268,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110131,123406,20110203,30000.00,98.770,5.600,,,,20110131,225528,1.00
2C34073F3D1FE0F6,P,468449HS5,JACKSON MISS PUB SCH DIST ,20071002,4.000,20190401,,,20110131,123419,20110203,60000.00,102.495,3.545,,,,20110131,225528,1.00
4E772282D7265C5F,S,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20110131,123416,20110203,10000.00,108.417,3.000,,,,20110131,225528,1.00
E7A481702B2AF678,P,13048TGG2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.000,20200701,,,20110131,123028,20110203,50000.00,93.500,5.910,,,,20110131,225528,1.00
1CC71D0517D9E3EB,D,468449HS5,JACKSON MISS PUB SCH DIST ,20071002,4.000,20190401,,,20110131,123419,20110203,60000.00,102.495,,,,,20110131,225528,1.00
EB01C62281D65D17,S,649674FM5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20210215,,,20110131,123415,20110203,10000.00,102.363,4.027,,,,20110131,225528,1.00
D5BFFD2115F30088,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110131,123417,20110203,50000.00,93.836,5.417,,,,20110131,225528,1.00
0A69FB3D7D8ECC94,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,123418,20110203,165000.00,90.310,5.976,,,,20110131,225528,1.00
9CB645945CA138E0,D,649674FM5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20210215,,,20110131,123415,20110203,10000.00,101.613,,,,,20110131,225528,1.00
7B2BFFE19356A2B2,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110131,123417,20110203,50000.00,94.307,,,,,20110131,225528,1.00
78AB03C5A4C03CB6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,123418,20110203,165000.00,90.763,,,,,20110131,225528,1.00
1AAF7DDE9A618BD5,S,987355DV3,YORKVILLE ILL UTD CITY LIBR-SER B,20050801,4.625,20211230,,,20110131,123400,20110203,10000.00,96.921,4.994,,,,20110131,225528,1.00
964E29C16FFFF917,S,276509BN5,EASTERN ILL UNIV CTFS PARTN ,20050601,4.250,20240215,,,20110131,123409,20110203,10000.00,90.625,5.252,,,,20110131,225528,1.00
91815FDE5EDEF957,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110131,123413,20110214,25000.00,101.060,6.360,,,,20110131,225528,1.00
239A51D1DE685866,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110131,123418,20110203,30000.00,102.000,3.704,,,,20110131,225528,1.00
2ACD19D7B4AEC431,D,276509BN5,EASTERN ILL UNIV CTFS PARTN ,20050601,4.250,20240215,,,20110131,123409,20110203,10000.00,88.627,,,,,20110131,225528,1.00
8352769CD9885A88,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110131,123400,20110214,25000.00,98.780,,,,,20110131,225528,1.00
4E3D9C6D7103DF8D,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110131,122900,20110203,30000.00,78.800,,,,,20110131,225528,1.00
1D444012372ABD49,P,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110131,123426,20110203,10000.00,98.010,5.178,,,,20110131,225528,1.00
0F3F46EAC52BA368,S,473286HJ4,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,4.125,20180301,,,20110131,123430,20110203,10000.00,102.862,3.159,,,,20110131,225528,1.00
871EBB3B2564642D,S,605580TS8,MISSISSIPPI ST SER D,20061101,5.000,20111101,,,20110131,121800,20110203,100000.00,103.262,0.601,,,,20110131,225528,1.00
CA227B8048E52317,S,56763EBC1,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,1.800,20150301,Y,,20110131,123000,20110222,125000.00,100.000,1.800,,,,20110131,225528,1.00
C8171E39C3E7F81F,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110131,123414,20110203,30000.00,83.734,5.088,,,,20110131,225528,1.00
0260A910F479C9E8,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110131,123400,20110203,100000.00,101.917,4.497,,,,20110131,225528,1.00
500702EB75835EF9,D,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20110131,123426,20110203,10000.00,98.010,,,,,20110131,225528,1.00
50DBB263521A7EC1,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110131,123427,20110203,10000.00,102.500,4.573,,,,20110131,225528,1.00
B87ACF9C8B74DF6C,D,473286HJ4,JEFFERSON CNTY N Y PUB IMPT-SER B,20030301,4.125,20180301,,,20110131,123430,20110203,10000.00,102.362,,,,,20110131,225528,1.00
4EB9124B4EA32F3B,P,24045RBK2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20211201,,,20110131,123400,20110203,10000.00,99.250,4.086,,,,20110131,225528,1.00
C3B0E5267EF669A1,D,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110131,123305,20110203,100000.00,96.077,,,,,20110131,225528,1.00
51504F593627049E,D,696572HL3,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20261001,,,20110131,123425,20110203,10000.00,100.830,,,,,20110131,225528,1.00
19D72768F8F22D55,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110131,123414,20110203,30000.00,82.884,,,,,20110131,225528,1.00
709EED1557AEE028,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110131,123415,20110203,30000.00,82.859,,,,,20110131,225528,1.00
C5B7B5B075F42ACE,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110131,121527,20110203,135000.00,109.980,,,,,20110131,225528,1.00
2A1C6C7C64A67E98,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110131,123435,20110203,15000.00,100.736,5.121,,,,20110131,225528,1.00
7C77F3F8198BF129,P,938701FD6,WASHINGTON CNTY UTAH ,20070419,4.125,20200401,,,20110131,123429,20110203,100000.00,102.151,3.730,,,,20110131,225528,1.00
27C7E5FB1D25C3E6,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110131,123258,20110203,1000000.00,107.025,3.850,,,,20110131,225528,1.00
E65FAE11CBBCDB5A,S,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20110131,123100,20110203,100000.00,108.555,2.000,,,,20110131,225528,1.00
9CE5A19F1769CD50,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110131,123200,20110203,1000000.00,107.025,,,,,20110131,225528,1.00
A5977341813600BE,S,347753BN4,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20111001,,,20110131,123409,20110203,100000.00,101.736,1.351,,,,20110131,225528,1.00
CC66A24F118816DD,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,,,20110131,123433,20110203,25000.00,102.340,5.182,,,,20110131,225528,1.00
A65DA9C4172427C3,S,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20110131,123440,20110203,40000.00,103.360,3.751,,,,20110131,225528,1.00
128D85620F38AB47,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110131,122938,20110203,200000.00,106.720,,,,,20110131,225528,1.00
175EC6DB97F75D9A,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110131,123443,20110203,15000.00,99.000,,,,,20110131,225528,1.00
445F4576D11C9DE5,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,123358,20110203,150000.00,98.440,,P,,,20110131,225528,1.00
3222D088FFB699D9,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110131,123320,20110203,60000.00,92.496,,,,,20110131,225528,1.00
3207F92CBA46D5BB,P,248799DD7,DENTON CNTY TEX LEVEE IMPT ,20100301,4.250,20320801,,,20110131,123441,20110203,10000.00,91.000,4.934,,,,20110131,225528,1.00
074D30365120EF82,P,073545KJ3,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,4.000,20131201,,,20110131,123450,20110203,10000.00,104.668,1.403,,,,20110131,225528,1.00
E1A724B757150F13,S,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,,,20110131,123450,20110203,25000.00,92.263,4.709,,,,20110131,225528,1.00
ADF764B17299A103,S,574344NJ2,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20310801,,,20110131,123447,20110203,20000.00,99.497,5.040,,,,20110131,225528,1.00
5F46F13705A8E64A,D,574344NJ2,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.000,20310801,,,20110131,123447,20110203,20000.00,97.496,,,,,20110131,225528,1.00
6409B6FF15ADADC2,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110131,123446,20110203,50000.00,109.091,2.344,,,,20110131,225528,1.00
679DFB3CAE0E9FCE,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123404,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
CCC8CAAF3A02D17F,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110131,123423,20110215,25000.00,111.084,4.600,,,,20110131,225528,1.00
EA26AE0C29A8B716,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123432,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
97B51FC25A5D1C11,S,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20110131,123436,20110203,5000.00,113.314,2.588,,,,20110131,225528,1.00
78B96B888673896A,P,6476344W1,NEW ORLEANS LA REF,19981201,5.500,20111201,,,20110131,123200,20110131,30000.00,102.427,2.534,,,,20110131,225528,1.00
130178EDF70B31C8,S,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110131,123300,20110203,595000.00,114.460,3.500,,,,20110131,225528,1.00
160235DAFE7151D2,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20110131,123452,20110203,25000.00,90.602,6.459,,,,20110131,225528,1.00
7137858777ADE30E,D,687136JR3,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,5.000,20170201,,,20110131,123437,20110203,5000.00,112.345,,,,,20110131,225528,1.00
5BA4142C5DD54AB2,P,645020QY7,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20190501,,,20110131,123500,20110203,60000.00,107.353,1.649,,,,20110131,225528,1.00
70893DEF61C537A2,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20110131,123454,20110203,10000.00,72.480,7.415,,,,20110131,225528,1.00
1D132268A13D31BD,P,411018NG5,HANOVER MASS MUN PURP LN,20090515,3.000,20110515,,,20110131,123400,20110203,15000.00,100.028,2.882,,,,20110131,225528,1.00
CD8F74B3614C6729,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110131,122830,20110203,10000.00,96.010,6.001,,,,20110131,225528,1.00
14200F562B83F7C8,D,645020QY7,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20190501,,,20110131,123500,20110203,60000.00,107.353,,,,,20110131,225528,1.00
800E6DD5B5689F34,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20110131,123452,20110203,100000.00,110.565,3.753,,,,20110131,225528,1.00
9D74EBD607443ABA,S,667027V60,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20310815,,,20110131,123459,20110203,5000.00,100.500,4.924,,,,20110131,225528,1.00
B0A90251F66B39F7,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110131,123452,20110203,5000.00,96.500,5.321,,,,20110131,225528,1.00
E3D202D6601E7332,S,575567LR1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.250,20150301,,,20110131,123400,20110203,50000.00,113.083,1.900,,,,20110131,225528,1.00
B530C6E840B20F13,S,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110131,123438,20110203,15000.00,95.669,4.350,,,,20110131,225528,1.00
F79700D61D815F39,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20110131,123455,20110203,190000.00,103.500,6.006,,,,20110131,225528,1.00
66F46AA14AF3D578,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110131,123438,20110203,15000.00,95.669,,,,,20110131,225528,1.00
D8A215C8CDF808A3,D,56763EBN7,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,4.000,20260301,Y,,20110131,123000,20110222,365000.00,99.750,,,,,20110131,225528,1.00
AF9F6C0F3D31076C,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20110131,123413,20110203,50000.00,98.126,5.156,,,,20110131,225528,1.00
424D339F7B797E5B,S,844572KQ9,SOUTHOLD N Y PUB IMPT,20080515,4.000,20210515,,,20110131,123511,20110203,25000.00,102.454,3.613,,,,20110131,225528,1.00
3F0C96C27ED0FDC2,D,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20110131,123211,20110203,190000.00,100.996,,,,,20110131,225528,1.00
A772F3956009DFAA,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,123510,20110228,50000.00,101.910,5.500,,,,20110131,225528,1.00
3C3EC065E2B5D30B,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110131,123507,20110214,5000.00,100.000,5.124,,,,20110131,225528,1.00
B4CA3F3DDFC62B57,P,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20110131,123448,20110203,15000.00,104.550,4.326,,,,20110131,225528,1.00
C4F80DCB84B71261,P,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20110131,123508,20110203,50000.00,86.172,4.491,,,,20110131,225528,1.00
573FF1C48B604F88,D,844572KQ9,SOUTHOLD N Y PUB IMPT,20080515,4.000,20210515,,,20110131,123511,20110203,25000.00,100.940,,,,,20110131,225528,1.00
53DF9522EEC524F7,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110131,123231,20110203,200000.00,106.795,,,,,20110131,225528,1.00
F6A47B175869C762,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20110131,123510,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
EDF35E1904B3E512,P,526084BR8,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20170801,,,20110131,123400,20110202,10000.00,73.420,4.812,,,,20110131,225528,1.00
CF30DB976D147BE4,S,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20110131,123523,20110203,25000.00,93.701,6.000,,,,20110131,225528,1.00
12C8725EEAED4D06,D,844572KQ9,SOUTHOLD N Y PUB IMPT,20080515,4.000,20210515,,,20110131,123516,20110203,25000.00,100.940,,,,,20110131,225528,1.00
CD709936BCA2BA83,D,373383PA0,GEORGIA ST SER B,20010701,5.250,20160701,,,20110131,121922,20110201,1MM+,102.063,,,,,20110131,225528,1.00
86B714CE1EEEE65D,P,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20110131,123500,20110203,200000.00,110.844,1.388,,,,20110131,225528,1.00
12E60BFB60E5D0F5,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110131,122944,20110203,45000.00,105.878,4.150,,,,20110131,225528,1.00
4028E6BDA2A56DAA,D,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,,,20110131,123422,20110203,25000.00,101.077,,,,,20110131,225528,1.00
CD16D56BAAD1069F,D,876443EU2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20220301,,,20110131,123424,20110203,25000.00,106.591,,,,,20110131,225528,1.00
86B128EE9F317D4A,P,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110131,122300,20110203,100000.00,98.890,5.099,,,,20110131,225528,1.00
358D92BEB42EADB0,S,432101CW1,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.375,20261001,,,20110131,123525,20110203,25000.00,93.701,6.000,,,,20110131,225528,1.00
CF5F1293F205B9CE,S,373383PA0,GEORGIA ST SER B,20010701,5.250,20160701,,,20110131,122041,20110201,1MM+,102.080,0.252,,,,20110131,225528,1.00
F4216FB74AF53EEF,S,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110131,123458,20110203,100000.00,105.814,3.050,,,,20110131,225528,1.00
DE05845ADC725BE9,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123506,20110203,30000.00,104.904,2.788,,,,20110131,225528,1.00
3B2859C81C659130,P,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20110131,123510,20110203,150000.00,103.433,0.721,,,,20110131,225528,1.00
C83CB5F0CC06B8D4,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110131,123200,20110203,200000.00,101.117,4.495,,,,20110131,225528,1.00
92850BC87347114F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20110131,123300,20110203,40000.00,94.460,8.000,,,,20110131,225528,1.00
4253A9FA70181A20,S,866203VV1,SUMMIT N J ,20110120,2.000,20140101,,,20110131,123515,20110203,10000.00,102.236,1.216,,,,20110131,225528,1.00
29E3792B75A9D753,P,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20110131,123533,20110203,50000.00,100.956,4.077,,,,20110131,225528,1.00
211801771816DC1F,P,649905LN4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,3.250,20150701,,,20110131,123536,20110203,50000.00,102.397,2.670,,,,20110131,225528,1.00
3AC95A29FEF56D59,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20110131,123536,20110203,10000.00,97.868,5.187,,,,20110131,225528,1.00
64890B2F7FF45DBB,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20110131,123251,20110203,45000.00,91.520,,,,,20110131,225528,1.00
DCA8453B55655D62,P,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110131,123537,20110203,50000.00,101.434,3.220,,,,20110131,225528,1.00
B0F57A32B7C95C08,D,925445NM6,VESTAL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20110131,123533,20110203,50000.00,101.456,,,,,20110131,225528,1.00
EFCAA4F4BC5427B4,D,649905LN4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20090722,3.250,20150701,,,20110131,123536,20110203,50000.00,102.897,,,,,20110131,225528,1.00
2C1F12BD8FFEE869,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20110131,123536,20110203,10000.00,95.993,,,,,20110131,225528,1.00
22E3749F3446F106,D,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20110131,123445,20110203,55000.00,99.306,,,,,20110131,225528,1.00
099477F3E13E8678,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110131,123537,20110203,50000.00,101.934,,,,,20110131,225528,1.00
3BE9AAA6C02E2CFF,D,411018NG5,HANOVER MASS MUN PURP LN,20090515,3.000,20110515,,,20110131,123400,20110203,15000.00,100.028,,,,,20110131,225528,1.00
1EE2AC5AC8897FA9,S,34681YCK4,FORT BEND CNTY TEX MUN UTIL ,20090901,6.250,20170901,,,20110131,123500,20110203,25000.00,115.445,3.592,,,,20110131,225528,1.00
C3DAA9B4B7A21EC6,S,133303VS3,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20230215,,,20110131,123500,20110203,25000.00,104.943,3.670,,,,20110131,225528,1.00
BD5009E03B64555F,S,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20110131,123425,20110203,75000.00,106.609,3.800,,,,20110131,225528,1.00
648A69569F6C52CE,S,602245TH5,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.125,20211201,,,20110131,123543,20110203,15000.00,101.645,3.807,,,,20110131,225528,1.00
B82245BBFB72779A,D,56763EBM9,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,3.750,20240301,Y,,20110131,123000,20110222,170000.00,99.750,,,,,20110131,225528,1.00
76C7BEC7E791B71B,D,602245TH5,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.125,20211201,,,20110131,123543,20110203,15000.00,100.639,,,,,20110131,225528,1.00
EB3BCDAC5CDD1E09,D,24045RBK2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20211201,,,20110131,123400,20110203,10000.00,99.250,,,,,20110131,225528,1.00
D66E513F25A83B45,D,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110131,123500,20110203,100000.00,105.311,,,,,20110131,225528,1.00
497032A09FDD659B,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110131,123548,20110203,50000.00,74.899,3.301,,,,20110131,225528,1.00
14873F262219F371,S,373383PA0,GEORGIA ST SER B,20010701,5.250,20160701,,,20110131,122041,20110201,1MM+,102.080,0.252,,,,20110131,225528,1.00
4FC5FCB57881CB9A,P,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20110131,123551,20110203,100000.00,100.624,4.810,,,,20110131,225528,1.00
CD3FDC3AB6F172AA,P,866407C56,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20140601,,,20110131,123552,20110203,25000.00,110.117,1.850,,,,20110131,225528,1.00
2B0B140BA3E34088,S,080692CE4,BELOIT WIS WTR SYS REV ,20090528,3.500,20151101,,,20110131,123300,20110203,175000.00,105.824,2.200,,,,20110131,225528,1.00
6EF600C6BC643720,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20110131,123300,20110203,200000.00,101.217,4.450,,,,20110131,225528,1.00
DAA5D74237FF04A7,D,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,,,20110131,123452,20110203,200000.00,101.131,,,,,20110131,225528,1.00
3952AFFA5D605CA6,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,122400,20110203,10000.00,90.356,6.514,,,,20110131,225528,1.00
CB39EF4FE8686A29,P,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110131,123551,20110203,50000.00,99.488,4.793,,,,20110131,225528,1.00
8758DAB9EB9E08F8,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110131,123554,20110203,200000.00,101.202,5.660,,,,20110131,225528,1.00
9CD7A31104027D20,S,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20110131,123425,20110203,25000.00,106.609,3.800,,,,20110131,225528,1.00
0A27A7B3D0AD2AB5,P,882135C20,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.000,20190515,,,20110131,123557,20110201,10000.00,101.295,0.505,,,,20110131,225528,1.00
BEC64AB921EF5F0D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,123333,20110203,950000.00,95.450,5.859,,,,20110131,225528,1.00
952BBEB4043AE0DB,D,882135C20,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.000,20190515,,,20110131,123557,20110201,10000.00,101.295,,,,,20110131,225528,1.00
38EEE4390841B250,S,696716JZ3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.125,20200901,,,20110131,123600,20110203,5000.00,90.838,5.360,,,,20110131,225528,1.00
F2631D2AC3C5D96D,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110131,123600,20110203,40000.00,96.898,5.700,,,,20110131,225528,1.00
60C17DE5B338B072,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110131,121810,20110203,150000.00,96.017,,P,,,20110131,225528,1.00
44FC1D8D90D7F469,D,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20110131,122954,20110203,15000.00,104.550,,P,,,20110131,225528,1.00
40646BF18205075B,P,283483HA6,EL PASO CNTY COLO SCH DIST REF,20060316,0.000,20111201,,,20110131,123223,20110203,125000.00,98.519,1.811,,,,20110131,225528,1.00
5E580699D6FACEC3,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20110131,122330,20110203,30000.00,89.518,5.177,,,,20110131,225528,1.00
8B4B0EC5F4557CE5,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,,,20110131,123603,20110203,10000.00,100.000,4.500,,,,20110131,225528,1.00
EDD19D6729DD2C4A,D,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110131,122600,20110201,200000.00,98.971,,,,,20110131,225528,1.00
B0675AE1881DF67F,P,834430CP3,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.500,20190615,,,20110131,123602,20110203,25000.00,99.919,4.511,,,,20110131,225528,1.00
FE1DDCF543A4132F,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,123400,20110203,50000.00,100.500,4.919,,,,20110131,225528,1.00
81BDA22EE070CF24,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20110131,122225,20110203,30000.00,87.318,,,,,20110131,225528,1.00
90271BF331475122,D,602245TH5,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.125,20211201,,,20110131,123543,20110203,15000.00,100.639,,,,,20110131,225528,1.00
7DF705A6F2029D48,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,,,20110131,123603,20110203,10000.00,98.250,,,,,20110131,225528,1.00
2598BC00178EA7F0,D,537089BN3,LITTLE EGG HBR TWP N J BD ANTIC NTS,20110211,1.750,20120210,Y,,20110131,123406,20110211,1MM+,100.864,,,,,20110131,225528,1.00
B5D95880ACA5A88D,D,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20110131,123500,20110203,50000.00,105.478,,,,,20110131,225528,1.00
6399262E09F2A223,D,866203VV1,SUMMIT N J ,20110120,2.000,20140101,,,20110131,123502,20110203,10000.00,102.136,,,,,20110131,225528,1.00
412A56851E524FBE,P,763325F77,RICHFIELD MINN TAX INCREMENT-SER A,20010401,4.875,20170201,,,20110131,123611,20110203,50000.00,101.306,2.204,,,,20110131,225528,1.00
875E8DD3FB2A56AA,S,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110131,123606,20110203,75000.00,102.625,4.489,,,,20110131,225528,1.00
C2740649BBA59AA2,P,566098BV0,MARBLEHEAD OHIO IS VIEW WATERLINE,20060802,5.250,20261201,,,20110131,123100,20110203,170000.00,98.159,5.424,,,,20110131,225528,1.00
8DA91EDBB1DAB6F8,D,8371472H9,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20250101,,,20110131,123604,20110203,75000.00,101.825,,,,,20110131,225528,1.00
2D295326D5F35E2F,P,759874AS9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20230701,,,20110131,123613,20110203,5000.00,90.826,6.062,,,,20110131,225528,1.00
02ABBBB42780F0CD,P,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110131,123535,20110203,140000.00,68.250,9.205,,,,20110131,225528,1.00
AC33D01FE5177B80,P,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20110131,123615,20110203,15000.00,108.147,2.548,,,,20110131,225528,1.00
F07CF59DE481BD64,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,,,20110131,123300,20110203,25000.00,92.125,,S,,,20110131,225528,1.00
43332D8443BC9E27,S,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20110131,123612,20110203,15000.00,110.195,2.135,,,,20110131,225528,1.00
75C907B1C20EB96C,S,6055803F4,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20131001,,,20110131,123402,20110203,175000.00,110.280,1.306,,,,20110131,225528,1.00
3E51B0B455D82286,D,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20110131,123615,20110203,15000.00,108.646,,,,,20110131,225528,1.00
75FBBE22E4EF6078,D,641460Q94,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20130801,,,20110131,123240,20110203,1MM+,108.254,,S,,,20110131,225528,1.00
30CD930B80BC47E0,D,523494GY2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20150801,,,20110131,122942,20110203,60000.00,104.736,,,,,20110131,225528,1.00
8DFBED69F757AB5E,D,64971SGE3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20260501,,,20110131,123550,20110203,50000.00,96.829,,,,,20110131,225528,1.00
0E29FD2F8B237A08,D,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20110131,123418,20110203,55000.00,99.405,,,,,20110131,225528,1.00
B226B89D918CB0F1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110131,123600,20110203,25000.00,96.764,5.358,,,,20110131,225528,1.00
9400FFF11505C088,P,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20110131,123622,20110203,25000.00,110.594,2.842,,,,20110131,225528,1.00
190CF9009208C193,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,123524,20110215,55000.00,100.000,4.750,,,,20110131,225528,1.00
9F0F8EB8359D2536,P,894282PZ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20180501,,,20110131,123300,20110203,450000.00,101.668,3.116,,,,20110131,225528,1.00
3F78EC24A9423336,S,894282PZ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20180501,,,20110131,123400,20110203,250000.00,101.768,3.100,,,,20110131,225528,1.00
1C311E451C194D5D,S,894282PZ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20180501,,,20110131,123400,20110203,75000.00,101.768,3.100,,,,20110131,225528,1.00
870E8D2A5EBDB9B8,S,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20110131,123556,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
5CAEFFBDE6084D05,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110131,123621,20110203,20000.00,99.750,5.276,,,,20110131,225528,1.00
7973AD0353C4582D,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,123624,20110203,25000.00,97.355,5.356,,,,20110131,225528,1.00
F16E55ACE6FC4583,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110131,123621,20110203,20000.00,99.000,,,,,20110131,225528,1.00
304D7D024C8A2096,D,56763EBL1,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,3.600,20230301,Y,,20110131,123000,20110222,170000.00,99.750,,,,,20110131,225528,1.00
E28B58B89AB47FAF,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110131,123500,20110203,100000.00,80.266,,,,,20110131,225528,1.00
55C059322482E817,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110131,123521,20110203,100000.00,80.326,,,,,20110131,225528,1.00
BE557F87C95C6101,S,364118CY3,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,4.875,20170801,,,20110131,123630,20110203,15000.00,104.566,3.476,,,,20110131,225528,1.00
A3E24994DBF41224,D,364118CY3,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,4.875,20170801,,,20110131,123630,20110203,15000.00,103.816,,,,,20110131,225528,1.00
39CD460621CE8B1A,D,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20110131,123615,20110203,15000.00,109.795,,,,,20110131,225528,1.00
41EFF6E6184B4C40,D,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20110131,123612,20110203,15000.00,109.795,,,,,20110131,225528,1.00
665BCAD02A119AB6,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20110131,123253,20110202,1000000.00,105.521,3.900,,,,20110131,225528,1.00
96C7532E91856FF2,P,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20110131,123600,20110203,50000.00,97.199,4.343,,,,20110131,225528,1.00
A7C0913B2ACF4E75,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110131,123631,20110203,315000.00,85.095,4.808,,,,20110131,225528,1.00
2D68880C28A4869C,P,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110131,123355,20110203,10000.00,87.875,6.126,,,,20110131,225528,1.00
CAB76319DFA24372,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,123605,20110203,75000.00,106.585,7.152,,,,20110131,225528,1.00
62B3315C40156F90,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,123605,20110203,75000.00,106.585,7.152,,,,20110131,225528,1.00
AF0086BA0D582A93,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110131,123420,20110203,25000.00,109.368,3.650,,,,20110131,225528,1.00
5F673A5135EE5FFE,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123548,20110203,20000.00,104.904,2.788,,,,20110131,225528,1.00
F85685AA9D42B7AB,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20110131,123552,20110203,140000.00,69.500,9.001,,,,20110131,225528,1.00
DC5AED466ADE884D,S,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110131,123603,20110203,10000.00,90.007,5.914,,,,20110131,225528,1.00
ED5D62AC0FE4AA74,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,123605,20110203,75000.00,106.585,,,,,20110131,225528,1.00
9AB379F80696C732,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,123636,20110203,45000.00,101.630,5.000,,,,20110131,225528,1.00
D55B3084F28655F3,S,79356EBW2,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,4.000,20110401,,,20110131,123500,20110202,50000.00,100.513,0.850,,,,20110131,225528,1.00
A1AD17ECEE03473F,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110131,123635,20110203,25000.00,108.630,3.730,,,,20110131,225528,1.00
9F653747EAFDDB0D,S,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20110131,123629,20110203,25000.00,107.447,2.750,,,,20110131,225528,1.00
34B77C231697AF3E,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110131,123634,20110203,15000.00,102.500,4.573,,,,20110131,225528,1.00
855EC008AB3F181C,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,123636,20110203,45000.00,99.755,,,,,20110131,225528,1.00
F93D7C39565E0EA9,D,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20110131,123500,20110203,60000.00,111.734,,,,,20110131,225528,1.00
7BAEF430317E8E4F,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110131,123635,20110203,25000.00,107.025,,,,,20110131,225528,1.00
93731E5EB01074F6,P,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110131,123534,20110203,100000.00,105.011,1.597,,,,20110131,225528,1.00
EECE79CFC0F62584,S,684515MP1,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.000,20150101,,,20110131,123623,20110203,5000.00,105.741,1.925,,,,20110131,225528,1.00
857145CB11C22A72,S,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20110131,123624,20110203,30000.00,100.282,4.494,,,,20110131,225528,1.00
545CA5E6E86C2068,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,123640,20110203,40000.00,102.944,3.500,,,,20110131,225528,1.00
D973DC68E3B468D3,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,123635,20110203,215000.00,45.173,5.084,,,,20110131,225528,1.00
8E0FDEF8CEDC7C59,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,123630,20110203,150000.00,96.000,5.922,,,,20110131,225528,1.00
CE2FF0E8A7298126,D,684515MP1,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.000,20150101,,,20110131,123623,20110203,5000.00,105.541,,,,,20110131,225528,1.00
368A382CCFBE8E49,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,123640,20110203,40000.00,101.444,,,,,20110131,225528,1.00
4E1F6E3BC30273FE,S,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20110131,123642,20110203,30000.00,99.000,4.389,,,,20110131,225528,1.00
68FC3A736B689C13,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20110131,123636,20110203,5000.00,86.955,5.800,,,,20110131,225528,1.00
69375641ABB7AF09,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110131,123633,20110203,60000.00,91.970,2.199,,,,20110131,225528,1.00
87228CDA6DCCC268,S,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110131,123400,20110203,200000.00,107.476,4.050,,,,20110131,225528,1.00
FACE55B92B756ED1,S,1808476E0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20190601,,,20110131,123633,20110203,45000.00,105.674,4.095,,,,20110131,225528,1.00
390C154B8C8D4BB9,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110131,123647,20110203,20000.00,100.270,4.701,,,,20110131,225528,1.00
12C205C3984ED41E,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110131,123647,20110203,100000.00,109.589,2.073,,,,20110131,225528,1.00
40D93215D75C8B13,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20110131,123648,20110203,15000.00,98.500,5.604,,,,20110131,225528,1.00
60E1D07C765D1BCA,D,1808476E0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20190601,,,20110131,123633,20110203,45000.00,104.674,,,,,20110131,225528,1.00
924CCD3DD8F1AD30,D,1808476E0,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20190601,,,20110131,123633,20110203,45000.00,104.674,,,,,20110131,225528,1.00
68E4D3A10AB54329,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110131,123641,20110203,315000.00,83.245,,,,,20110131,225528,1.00
5B8122D33AB21FE2,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110131,123645,20110201,10000.00,101.367,2.235,,,,20110131,225528,1.00
43B5713BA5096D06,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110131,123649,20110203,50000.00,90.218,5.950,,,,20110131,225528,1.00
C53238863E86A429,P,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20110131,123652,20110203,75000.00,87.417,5.840,,,,20110131,225528,1.00
6AE1EEB6F57D6E91,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110131,123656,20110203,25000.00,102.634,4.618,,,,20110131,225528,1.00
EEF7180EC1FF7E12,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110131,123653,20110203,25000.00,108.035,3.659,,,,20110131,225528,1.00
A9E15C59DBDF70D0,P,720475QD7,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20211201,,,20110131,123653,20110203,25000.00,104.218,4.280,,,,20110131,225528,1.00
26271923B412C4F7,D,248799DD7,DENTON CNTY TEX LEVEE IMPT ,20100301,4.250,20320801,,,20110131,123441,20110203,10000.00,91.000,,,,,20110131,225528,1.00
F7EBE3EFF8A6ED9A,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110131,123633,20110203,60000.00,91.970,,,,,20110131,225528,1.00
C95B2660739E6D7D,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,123650,20110203,50000.00,98.984,5.085,,,,20110131,225528,1.00
25E53B1A2747AB35,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110131,123657,20110203,100000.00,104.881,2.676,,,,20110131,225528,1.00
92852A3259A22DF9,P,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20110131,123501,20110203,50000.00,105.178,2.894,,,,20110131,225528,1.00
7731E07BC732E9E9,D,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,123652,20110203,50000.00,97.884,,,,,20110131,225528,1.00
57524971299E0797,S,779137GZ5,ROUND LAKE ILL REF-SER B,20100315,2.350,20150101,,,20110131,123300,20110203,110000.00,100.933,2.100,,,,20110131,225528,1.00
4F2F2C770C17E169,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110131,123659,20110215,25000.00,103.977,4.500,,,,20110131,225528,1.00
522BE8A404A7C401,D,544644MZ7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20140701,,,20110131,123501,20110203,50000.00,105.378,,,,,20110131,225528,1.00
1D23E2A57F1695E0,S,799134BX8,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20191201,,,20110131,123705,20110203,5000.00,96.532,5.500,,,,20110131,225528,1.00
13F7A6B97BE8F8BE,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20110131,122830,20110203,50000.00,82.325,,,,,20110131,225528,1.00
0EA60895C056AB55,D,56763EBJ6,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,3.400,20210301,Y,,20110131,123300,20110222,150000.00,99.750,,,,,20110131,225528,1.00
5ED77A693471B80F,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110131,123629,20110203,610000.00,105.984,,P,,,20110131,225528,1.00
A4615664C78CD8DE,D,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20110131,123602,20110203,25000.00,107.519,,,,,20110131,225528,1.00
2773A654FC66BA19,D,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20110131,123559,20110203,25000.00,107.644,,,,,20110131,225528,1.00
063702969CDD53F7,S,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20110131,123700,20110203,35000.00,99.643,4.050,,,,20110131,225528,1.00
7C51407B4CC419A3,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110131,123655,20110203,25000.00,81.000,4.835,,,,20110131,225528,1.00
711558F5B362875A,S,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20110131,123659,20110203,25000.00,73.208,6.729,,,,20110131,225528,1.00
623AE7733D85E464,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110131,123700,20110203,25000.00,82.964,4.279,,,,20110131,225528,1.00
0CD3D6BEB7229F1F,P,836246HZ4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.900,20121115,,,20110131,123659,20110203,65000.00,99.126,1.398,,,,20110131,225528,1.00
FAC2AAC1C19F0B83,P,946590KZ8,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.000,20121115,,,20110131,123700,20110203,60000.00,99.654,1.196,,,,20110131,225528,1.00
CB65D411824B10AF,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110131,123701,20110203,50000.00,100.000,4.998,,,,20110131,225528,1.00
A27C1B4990D082D4,S,411018NG5,HANOVER MASS MUN PURP LN,20090515,3.000,20110515,,,20110131,123400,20110203,15000.00,100.278,2.000,,,,20110131,225528,1.00
D1993E7DBDCF71CB,D,271281WM5,EAST BRUNSWICK TWP N J BD ANTIC NTS,20110106,2.000,20120106,,,20110131,122733,20110203,1MM+,100.945,,,,,20110131,225528,1.00
DC727DC04960448D,D,271281WM5,EAST BRUNSWICK TWP N J BD ANTIC NTS,20110106,2.000,20120106,,,20110131,122700,20110203,1MM+,100.935,,,,,20110131,225528,1.00
FC90C1D881436DB8,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,123710,20110203,50000.00,100.000,5.149,,,,20110131,225528,1.00
1F785E07D814A220,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110131,123708,20110203,20000.00,98.158,5.500,,,,20110131,225528,1.00
BC0B27AC42C9B9B3,S,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20110131,123707,20110203,10000.00,103.298,2.406,,,,20110131,225528,1.00
2553630AFDF41CAB,P,46256QAJ5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,5.500,20160901,,,20110131,123654,20110203,50000.00,104.745,4.527,,,,20110131,225528,1.00
70C7ADC49280D501,D,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110131,123648,20110203,225000.00,105.684,,,,,20110131,225528,1.00
36A3FD211B4DD9C6,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110131,123652,20110203,100000.00,104.331,,,,,20110131,225528,1.00
5331AFBE97830AA3,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,123710,20110203,50000.00,98.500,,,,,20110131,225528,1.00
7CDD49C363F2FB9D,D,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110131,123708,20110203,20000.00,96.282,,,,,20110131,225528,1.00
6B51B4212E7F9B08,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20110131,123312,20110202,500000.00,105.521,3.900,,,,20110131,225528,1.00
EC58D374D942AA67,S,25483VAM6,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,5.000,20171001,,,20110131,123600,20110203,1MM+,106.937,3.810,,,,20110131,225528,1.00
30305C754D4D3AA4,S,68583RBA9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B,20030423,5.600,20280630,,,20110131,123710,20110203,15000.00,97.700,5.811,,,,20110131,225528,1.00
026F8A1C6E7F9A24,S,857535Z76,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.150,20190701,,,20110131,123711,20110203,45000.00,100.000,3.150,,,,20110131,225528,1.00
A8CFF0AA2A34876E,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110131,123706,20110207,30000.00,102.000,5.323,,,,20110131,225528,1.00
853D933381D68935,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110131,123607,20110203,75000.00,105.753,1.008,,,,20110131,225528,1.00
A08A0ED02EA56E12,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20110131,123400,20110203,20000.00,104.377,,,,,20110131,225528,1.00
6444A61E6DE6F28C,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110131,123620,20110203,10000.00,96.129,5.300,,,,20110131,225528,1.00
0A14F345A5AB1AA2,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110131,123607,20110203,75000.00,105.753,,,,,20110131,225528,1.00
33809E41279B81FA,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20110131,123621,20110203,30000.00,100.057,,,,,20110131,225528,1.00
2711E9F34883F625,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20110131,123616,20110203,30000.00,100.182,,,,,20110131,225528,1.00
D6EB666B5EBBBB6A,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,123700,20110203,25000.00,101.784,4.774,,,,20110131,225528,1.00
69B18BD554C1962E,P,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20110131,123726,20110203,10000.00,102.736,3.519,,,,20110131,225528,1.00
DC17C417AAB55E58,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110131,123704,20110203,75000.00,104.748,4.407,,,,20110131,225528,1.00
46E39CBE657227E1,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,123719,20110203,100000.00,94.946,5.325,,,,20110131,225528,1.00
1D6565EB63031882,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20110131,123726,20110203,10000.00,102.736,,,,,20110131,225528,1.00
17C6D5FE75DE5823,S,894282PZ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20180501,,,20110131,123400,20110203,100000.00,101.768,3.100,,,,20110131,225528,1.00
2ED7CCFA537342EF,S,894282PZ9,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.375,20180501,,,20110131,123500,20110203,25000.00,101.768,3.100,,,,20110131,225528,1.00
8696E301FACC2A4A,S,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20110131,123725,20110203,25000.00,79.090,4.250,,,,20110131,225528,1.00
991AC63D847E13A1,D,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20110131,123725,20110203,25000.00,78.215,,,,,20110131,225528,1.00
EEE05C0DFE466D8A,D,56763EBK3,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,3.500,20220301,Y,,20110131,123000,20110222,170000.00,99.750,,,,,20110131,225528,1.00
03C76F9731B4F5F8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,123713,20110203,40000.00,100.727,1.155,,,,20110131,225528,1.00
6096181999B4E977,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20110131,123724,20110203,35000.00,95.230,5.582,,,,20110131,225528,1.00
C367FE85A06AE59D,S,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20110131,123700,20110203,25000.00,105.074,4.060,,,,20110131,225528,1.00
B6A8EA2AFDD50372,P,833153RX9,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20221201,,,20110131,123724,20110203,10000.00,104.418,4.390,,,,20110131,225528,1.00
071907BD3311B456,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110131,123714,20110203,50000.00,99.476,5.540,,,,20110131,225528,1.00
CF942821599F2560,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110131,123031,20110203,5000.00,93.343,6.508,,,,20110131,225528,1.00
704160CDCACDF4FE,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110131,123718,20110203,20000.00,105.889,4.176,,,,20110131,225528,1.00
472C706E5C1E7372,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123622,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
FDF7B0594F3DDA6E,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123703,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
53025B2DDE05FBA4,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110131,123619,20110203,35000.00,110.267,3.389,,,,20110131,225528,1.00
3A6F1B7DDBA0BFFB,D,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110131,123718,20110203,20000.00,104.764,,,,,20110131,225528,1.00
D6952444105ACB68,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110131,123635,20110203,25000.00,107.025,,,,,20110131,225528,1.00
C960C4B839A2FA15,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20110131,123644,20110203,25000.00,101.834,,,,,20110131,225528,1.00
78C8C2F7CDA4610F,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110131,123659,20110215,25000.00,101.487,,,,,20110131,225528,1.00
49371C08BDF5B384,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110131,123732,20110203,5000.00,98.043,5.761,,,,20110131,225528,1.00
A453AAB5B52664DB,S,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20110131,123714,20110203,15000.00,100.468,-0.601,,,,20110131,225528,1.00
9825CEDDE87FEFCF,S,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20110131,123741,20110203,40000.00,110.829,3.111,,,,20110131,225528,1.00
D0BDD1CD57662887,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20110131,123709,20110203,40000.00,96.129,5.300,,,,20110131,225528,1.00
1C017C8B5395FA2A,S,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20110131,122230,20110203,50000.00,25.714,7.090,,,,20110131,225528,1.00
AC288F6BB00D8532,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20110131,123739,20110203,5000.00,85.375,5.758,,,,20110131,225528,1.00
8A67C6FB9D2F16C1,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20110131,123742,20110203,5000.00,84.113,,,,,20110131,225528,1.00
4A5F13E622057E89,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110131,123701,20110207,25000.00,100.000,0.000,,,,20110131,225528,1.00
7F1734EB881CECBF,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20110131,123702,20110131,1000000.00,100.000,0.000,,,,20110131,225528,1.00
FA92348EE9F9BC2F,D,56763EBH0,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,3.300,20200301,Y,,20110131,123300,20110222,150000.00,99.750,,,,,20110131,225528,1.00
A6E827158C6EB344,D,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20110131,123605,20110203,100000.00,106.609,,,,,20110131,225528,1.00
C3BBD9B2AB0DAEDF,P,54438CHB1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.375,20170801,,,20110131,123700,20110203,25000.00,104.747,3.550,,,,20110131,225528,1.00
4A4FA0E10C4D8304,S,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20110131,122827,20110203,10000.00,70.500,,,,,20110131,225528,1.00
ABB3BD5DF5C25198,S,311153RF9,FARMINGTON CONN REF-SER A,20090501,5.000,20190915,,,20110131,123541,20110203,25000.00,114.267,3.100,,,,20110131,225528,1.00
736B48DF05E2CF4E,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,123500,20110203,105000.00,102.994,3.500,,,,20110131,225528,1.00
1623B3C5E08DC848,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20110131,123729,20110201,1MM+,100.000,0.000,,,,20110131,225528,1.00
E161DDFA1A496DE7,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110131,123749,20110203,5000.00,87.063,6.253,,,,20110131,225528,1.00
E6701AFBC9C3A072,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,123752,20110203,20000.00,104.457,4.420,,,,20110131,225528,1.00
BB635DEADE65E410,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110131,123746,20110203,100000.00,103.085,4.600,,,,20110131,225528,1.00
716C61CCB1ACD13A,S,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20110131,123600,20110203,15000.00,101.295,2.003,,,,20110131,225528,1.00
390849CA8D9C9247,D,876443EU2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20220301,,,20110131,123423,20110203,25000.00,106.841,,,,,20110131,225528,1.00
E81CE170C19F56AE,P,20774UYR0,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20220701,,,20110131,123755,20110201,40000.00,103.455,4.447,,,,20110131,225528,1.00
3504B9E263291036,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110131,123756,20110203,150000.00,109.492,4.500,,,,20110131,225528,1.00
C976413B8AC7B40D,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,123800,20110203,15000.00,107.859,4.300,,,,20110131,225528,1.00
52C36A8A61DD6085,P,263417HT7,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,3.750,20141201,,,20110131,123756,20110203,200000.00,103.233,2.852,,,,20110131,225528,1.00
5F25578F53499411,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110131,123749,20110203,5000.00,87.500,,,,,20110131,225528,1.00
85E16A7F90D5580D,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,123752,20110203,20000.00,102.582,,,,,20110131,225528,1.00
E355C4472D465932,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,123800,20110203,15000.00,105.859,,,,,20110131,225528,1.00
5AF33BF4A02D1A2E,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110131,123708,20110203,115000.00,71.644,10.522,,,,20110131,225528,1.00
E02BBAB8FAD33980,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110131,123708,20110203,115000.00,71.644,10.522,,,,20110131,225528,1.00
4BB0650AD1C06F7E,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110131,123748,20110203,10000.00,102.700,6.100,,,,20110131,225528,1.00
4EFA865E0EC1F0BC,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110131,123708,20110203,115000.00,71.643,,,,,20110131,225528,1.00
B313BEE37D884A87,D,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20110131,123704,20110203,15000.00,100.119,,,,,20110131,225528,1.00
7E5D840A7CBEA840,D,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20110131,123702,20110203,15000.00,100.368,,,,,20110131,225528,1.00
EF107508288C0C9F,S,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20110131,123808,20110203,50000.00,109.241,2.236,,,,20110131,225528,1.00
B609AB91DD2BFCC4,S,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110131,123800,20110203,225000.00,105.734,2.100,,,,20110131,225528,1.00
15FA61C6D2BCDF2E,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,,,20110131,123808,20110203,15000.00,87.380,5.200,,,,20110131,225528,1.00
E0CB6A24D78D0703,S,414535HS6,HARRIS CNTY TEX WTR CTL & IMPT REF,20050201,3.700,20150501,,,20110131,123750,20110203,50000.00,102.932,2.350,,,,20110131,225528,1.00
B2AF932AB333F6D4,P,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20110131,123746,20110203,800000.00,100.979,4.342,,,,20110131,225528,1.00
8266DFFBE6D51C0F,S,963806BP8,WHITE GALLATIN ETC CNTYS ILL ,20020301,4.450,20141001,,,20110131,123300,20110203,315000.00,103.980,2.001,,,,20110131,225528,1.00
C5A66718212F6836,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20110131,123802,20110203,50000.00,108.141,,,,,20110131,225528,1.00
6B1CBC5989578C1B,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,123810,20110203,125000.00,100.620,,P,,,20110131,225528,1.00
ADB59392616F50C5,P,262651PD8,DU PAGE CNTY ILL FST PRESV CAP APPREC-SER B,19990318,0.000,20121101,,,20110131,123807,20110203,500000.00,97.407,1.512,,,,20110131,225528,1.00
F6A27C279201F4A4,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,123809,20110203,5000.00,94.890,5.694,,,,20110131,225528,1.00
C8FC2CAA772279DD,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110131,123810,20110203,20000.00,92.844,5.543,,,,20110131,225528,1.00
1327F763C1F20ED1,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110131,123814,20110203,10000.00,100.000,4.998,,,,20110131,225528,1.00
01B45149BECE5FE0,S,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20110131,123809,20110203,40000.00,60.107,4.008,,,,20110131,225528,1.00
85C63F891D535EF2,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20110131,123700,20110203,500000.00,99.665,7.154,,,,20110131,225528,1.00
0605C49A1597EA3C,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,123809,20110203,5000.00,94.890,,,,,20110131,225528,1.00
2E5205254CF53461,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20110131,123818,20110203,25000.00,101.808,3.553,,,,20110131,225528,1.00
A9EA46BFD4F3116B,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,123812,20110203,5000.00,94.652,,,,,20110131,225528,1.00
47A6F63FD3A22A4D,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,123544,20110228,50000.00,100.000,5.249,,,,20110131,225528,1.00
A07604AB9E8F01BB,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110131,123746,20110203,50000.00,99.625,,,,,20110131,225528,1.00
BBB66CFDEC6CDA2E,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110131,123705,20110203,225000.00,98.690,,P,,,20110131,225528,1.00
A920F30FFCF73315,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110131,123623,20110203,140000.00,87.841,,P,,,20110131,225528,1.00
FF14C599BD0D46F9,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,123728,20110203,320000.00,96.403,,P,,,20110131,225528,1.00
F1BF58C18934B852,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20110131,123818,20110203,25000.00,100.800,,,,,20110131,225528,1.00
8C398D3EA1BCFB9B,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,123816,20110203,50000.00,99.400,5.045,,,,20110131,225528,1.00
4399E4787A826BB3,S,276771EX6,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20200701,,,20110131,123823,20110203,25000.00,101.531,1.251,,,,20110131,225528,1.00
BD5EB1CBBED54B2D,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20110131,123809,20110203,70000.00,103.863,1.101,,,,20110131,225528,1.00
A76F36351D144C36,P,574192W30,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20140815,,,20110131,122331,20110131,250000.00,113.504,1.331,,,,20110131,225528,1.00
05508545E2BE03C2,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20110131,123818,20110203,25000.00,100.800,,,,,20110131,225528,1.00
AD8C20367A70D01F,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110131,123817,20110203,35000.00,89.126,5.600,,,,20110131,225528,1.00
BC857EB0553A53FE,P,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20110131,123800,20110203,5000.00,92.631,5.201,,,,20110131,225528,1.00
0FE32B688E24F152,S,889855WT5,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20170215,,,20110131,123832,20110203,50000.00,109.880,2.240,,,,20110131,225528,1.00
764CEBD46FB1CA9B,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110131,123743,20110209,25000.00,91.374,6.050,,,,20110131,225528,1.00
2D94CBA2B0FFBEE0,S,622205MC3,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20120215,,,20110131,123700,20110203,245000.00,103.076,1.000,,,,20110131,225528,1.00
FD8A5528E2264C8D,D,889855WT5,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20170215,,,20110131,123832,20110203,50000.00,108.380,,,,,20110131,225528,1.00
F44A013DC7281EC0,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20110131,122925,20110203,15000.00,92.000,,,,,20110131,225528,1.00
42C752435B2B3C68,D,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20110131,122230,20110203,50000.00,25.422,,,,,20110131,225528,1.00
431634C2DF453183,D,414535HS6,HARRIS CNTY TEX WTR CTL & IMPT REF,20050201,3.700,20150501,,,20110131,123750,20110203,50000.00,102.932,,,,,20110131,225528,1.00
EAE12155A188C977,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110131,123822,20110203,50000.00,104.748,4.407,,,,20110131,225528,1.00
BC8547070F68C1EE,S,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20110131,123821,20110203,25000.00,109.808,2.010,,,,20110131,225528,1.00
DED763F8E1B748CD,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123738,20110203,50000.00,104.904,2.788,,,,20110131,225528,1.00
CA872ED36894C4B5,D,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110131,123718,20110203,20000.00,104.709,,,,,20110131,225528,1.00
7AAAD65B0C52E5D6,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20110131,123629,20110203,10000.00,87.199,,,,,20110131,225528,1.00
B6FF04D8FB24F232,P,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20110131,123800,20110203,20000.00,103.610,1.467,,,,20110131,225528,1.00
0A609F4A88442C7C,P,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20110131,123827,20110203,50000.00,90.523,5.240,,,,20110131,225528,1.00
990D356801F7BA75,S,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20110131,123834,20110203,150000.00,111.547,2.917,,,,20110131,225528,1.00
05410C4DA13F422C,S,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20110131,123836,20110203,25000.00,99.604,5.846,,,,20110131,225528,1.00
62E2B1FAC7F844A1,D,581663R78,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20120215,,,20110131,123800,20110203,20000.00,103.610,,,,,20110131,225528,1.00
97D3DFCCECA040AB,S,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110131,123826,20110203,45000.00,100.623,1.203,,,,20110131,225528,1.00
EDE9E630E2C9E0E6,S,731197XE4,POLK CNTY IOWA ,20081201,4.000,20110601,,,20110131,122859,20110203,100000.00,101.144,0.501,,,,20110131,225528,1.00
071D02B1C6D4FB07,D,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110131,123829,20110203,45000.00,99.874,,,,,20110131,225528,1.00
0C52B0E96C593AB7,D,56763EBG2,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,3.050,20190301,Y,,20110131,123300,20110222,150000.00,99.750,,,,,20110131,225528,1.00
339F1CB68913D60B,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20110131,123847,20110203,25000.00,88.755,5.936,,,,20110131,225528,1.00
41061B48AE432852,S,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20110131,123849,20110203,25000.00,102.770,4.433,,,,20110131,225528,1.00
8C23B38F0882D923,P,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20110131,123849,20110203,175000.00,111.282,1.663,,,,20110131,225528,1.00
F3D24CEFA0AD6801,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110131,123840,20110203,20000.00,93.335,5.000,,,,20110131,225528,1.00
D2DD89BDF9BB9C44,P,072222AD4,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,5.250,20300901,,,20110131,123839,20110203,1000000.00,76.419,7.580,,,,20110131,225528,1.00
82C00E90AE797926,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110131,123807,20110203,10000.00,104.904,2.788,,,,20110131,225528,1.00
514A42318FD17716,D,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20110131,123810,20110203,70000.00,103.862,,,,,20110131,225528,1.00
C507B0699A27B946,S,442331MW1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20120301,,,20110131,123853,20110203,100000.00,102.988,1.201,,,,20110131,225528,1.00
FBAE2D884472C4D4,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,123850,20110203,25000.00,95.000,5.321,,,,20110131,225528,1.00
F1F68CB072FB6622,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110131,123856,20110203,10000.00,88.772,6.091,,,,20110131,225528,1.00
4A09A20492C5F41B,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,123846,20110209,25000.00,99.567,5.032,,,,20110131,225528,1.00
C7A36E01A6455DE6,S,9298285B3,WACO TEX ,20070801,5.000,20240201,,,20110131,123543,20110203,50000.00,104.740,4.100,,,,20110131,225528,1.00
095FDDD43BF5B133,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,123800,20110209,25000.00,98.667,,,,,20110131,225528,1.00
B96C28D54F1EA9D5,D,283483HA6,EL PASO CNTY COLO SCH DIST REF,20060316,0.000,20111201,,,20110131,123720,20110203,125000.00,98.574,,P,,,20110131,225528,1.00
F1D85C999E2A450C,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110131,123801,20110203,5000.00,87.500,,,,,20110131,225528,1.00
34E31F9867DD2F95,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,123900,20110203,15000.00,106.215,6.955,,,,20110131,225528,1.00
AD4CDE4356496EBB,S,12677PCA7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20180201,,,20110131,123900,20110203,30000.00,107.170,2.277,,,,20110131,225528,1.00
59BE6DF4739C7EE9,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110131,123900,20110203,30000.00,116.525,2.124,,,,20110131,225528,1.00
FC2DA7EABEBA4BB7,S,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20110131,123844,20110203,75000.00,112.984,1.863,,,,20110131,225528,1.00
F995F5452DDD90D3,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110131,123700,20110203,100000.00,105.905,3.000,,,,20110131,225528,1.00
2D14136F92CDDBA9,D,917572RS0,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20150601,,,20110131,123833,20110203,75000.00,111.934,,,,,20110131,225528,1.00
9E84A8335DF05060,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,123723,20110203,470000.00,92.327,,P,,,20110131,225528,1.00
A7AA95522F884041,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,123732,20110203,470000.00,92.386,,S,,,20110131,225528,1.00
EE47A05A6A08AE58,D,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,,,20110131,123450,20110203,200000.00,101.181,,,,,20110131,225528,1.00
3EC7A72E9FD0F521,S,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20110131,123900,20110203,50000.00,107.943,4.000,,,,20110131,225528,1.00
5D0F67A6C479BA46,P,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20110131,123900,20110203,50000.00,106.453,4.735,,,,20110131,225528,1.00
0FB16D63C1AF06E2,S,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20110131,123900,20110203,100000.00,107.943,4.000,,,,20110131,225528,1.00
F0616D806672E806,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,123907,20110203,35000.00,98.100,5.173,,,,20110131,225528,1.00
7BF0F952D6D54506,P,645020JA7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.750,20151101,,,20110131,123904,20110201,5000.00,101.545,0.000,,,,20110131,225528,1.00
8EF763B229500FA6,D,5447122Y7,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20170601,,,20110131,111057,20110203,50000.00,111.995,,,,,20110131,225528,1.00
AE94246446DB0593,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20110131,123900,20110203,30000.00,88.744,5.743,,,,20110131,225528,1.00
C11BB2B1DAAF9299,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20110131,123913,20110203,10000.00,99.650,6.535,,,,20110131,225528,1.00
595BA5BC50EFB59B,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110131,123844,20110203,10000.00,103.060,5.000,,,,20110131,225528,1.00
26CC5D8C726F81E1,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110131,123847,20110215,5000.00,111.084,4.600,,,,20110131,225528,1.00
B696DCB21367C491,P,014393QB1,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20160215,,,20110131,123158,20110203,1MM+,114.090,2.040,,,,20110131,225528,1.00
A23F93ACC71FB6B0,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,123800,20110203,100000.00,102.994,3.500,,,,20110131,225528,1.00
C6965CA304EF7E0A,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,123822,20110203,20000.00,96.264,,,,,20110131,225528,1.00
57C91140863ACEE9,S,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20110131,123919,20110203,5000.00,100.400,5.050,,,,20110131,225528,1.00
0A12ED633BC55B5D,P,64605L2N7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20220701,,,20110131,123913,20110203,5000.00,98.009,5.233,,,,20110131,225528,1.00
5129BADD49CBA347,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20110131,123919,20110203,25000.00,104.675,4.516,,,,20110131,225528,1.00
4283585437FED635,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110131,123855,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
46E5B6CFB01D3EF7,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110131,123913,20110203,65000.00,88.125,5.886,,,,20110131,225528,1.00
A767B81171886669,S,663719NZ1,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20110815,,,20110131,123916,20110203,25000.00,101.449,2.250,,,,20110131,225528,1.00
ABFBD7B7B8457D07,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110131,123921,20110201,100000.00,100.000,,,,,20110131,225528,1.00
2F60FDB0E7336167,S,072222AD4,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,5.250,20300901,,,20110131,123916,20110203,1000000.00,76.669,7.550,,,,20110131,225528,1.00
E565918E33ED8EF2,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110131,123924,20110203,25000.00,89.867,,,,,20110131,225528,1.00
61F02F69A8C1ED18,D,23409RCU1,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,5.125,20350101,,,20110131,123919,20110203,5000.00,100.000,,,,,20110131,225528,1.00
0CF84D4C40A768E2,P,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20110131,123926,20110203,25000.00,114.000,2.410,,,,20110131,225528,1.00
45C2C335614E80C8,S,876443EU2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20220301,,,20110131,123503,20110203,25000.00,107.841,3.860,,,,20110131,225528,1.00
8AF144D535726D54,S,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20110131,123903,20110203,20000.00,108.517,1.206,,,,20110131,225528,1.00
CE121D1840EC2EB1,S,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20110131,123927,20110203,25000.00,99.604,5.846,,,,20110131,225528,1.00
FAB28725F60702C5,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110131,123928,20110203,25000.00,99.995,5.000,,,,20110131,225528,1.00
1C95D87257905F8C,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20110131,123900,20110203,35000.00,94.187,5.766,,,,20110131,225528,1.00
5E95095EDFB23AEE,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110131,123900,20110203,25000.00,101.700,2.075,,,,20110131,225528,1.00
CFFE3544F74F9D6B,S,545152LW8,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.250,20120301,,,20110131,123900,20110203,30000.00,102.162,2.208,,,,20110131,225528,1.00
A61E53B0BE120C24,P,836785ZY4,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20141015,,,20110131,123928,20110203,25000.00,108.624,2.542,,,,20110131,225528,1.00
84BAD1B956AF53E7,D,836785ZY4,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20141015,,,20110131,123928,20110203,25000.00,108.624,,,,,20110131,225528,1.00
CF0855E72C46C273,P,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20110131,123900,20110203,25000.00,101.843,4.234,,,,20110131,225528,1.00
94603FDBE14A9713,S,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20110131,123900,20110203,30000.00,114.159,2.865,,,,20110131,225528,1.00
0CD2AD5199446C98,S,214651JA0,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20231201,,,20110131,123921,20110203,35000.00,60.107,4.008,,,,20110131,225528,1.00
6BC992DE74307076,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110131,123853,20110203,75000.00,107.320,8.150,,,,20110131,225528,1.00
1C0F62F6752E844B,P,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110131,123853,20110203,75000.00,107.320,8.150,,,,20110131,225528,1.00
FBD1089DF99941A5,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110131,123925,20110203,25000.00,82.287,6.876,,,,20110131,225528,1.00
2BC2887045F0A758,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110131,123853,20110203,75000.00,107.320,,,,,20110131,225528,1.00
74254401516679A3,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110131,123921,20110203,15000.00,98.607,5.494,,,,20110131,225528,1.00
C4D6108CF8299117,P,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20110131,123932,20110203,125000.00,95.625,4.434,,,,20110131,225528,1.00
7D83F468495E5D7E,S,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20110131,123936,20110203,10000.00,104.082,3.620,,,,20110131,225528,1.00
0879EDD244F2A238,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110131,123925,20110203,25000.00,82.587,,,,,20110131,225528,1.00
87CDD195D9928D9F,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110131,123924,20110203,25000.00,105.203,0.500,,,,20110131,225528,1.00
20B537E121A66583,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20110131,123931,20110203,10000.00,102.861,3.600,,,,20110131,225528,1.00
3ABF973CB04827EE,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110131,123346,20110203,400000.00,107.079,0.900,,,,20110131,225528,1.00
1B279CF10F9A1DFD,S,804243VA8,SAUGUS MASS ,20060215,3.750,20120215,,,20110131,123846,20110203,25000.00,102.662,1.150,,,,20110131,225528,1.00
742662BB1C2A40DD,S,64971SGE3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20260501,,,20110131,123847,20110203,50000.00,98.855,4.857,,,,20110131,225528,1.00
C8278879B7F09A3F,D,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20110131,123936,20110203,10000.00,103.082,,,,,20110131,225528,1.00
412608CEB491056F,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110131,123936,20110203,30000.00,107.030,1.998,,,,20110131,225528,1.00
4745E9D9E58E2FF8,P,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20110131,123816,20110203,75000.00,101.352,1.100,,,,20110131,225528,1.00
2A65223CD9493C4A,P,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20110131,123700,20110203,15000.00,102.567,1.857,,,,20110131,225528,1.00
54827A9FF380E622,P,162105TJ9,CHATHAM MASS REF,20090514,4.000,20130701,,,20110131,123900,20110203,15000.00,104.433,2.104,,,,20110131,225528,1.00
549F5731B06727F7,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110131,123924,20110203,25000.00,104.903,,,,,20110131,225528,1.00
07AA815642726EB1,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110131,123835,20110203,20000.00,91.033,,,,,20110131,225528,1.00
D7B71DD83602B7D1,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20110131,123928,20110203,25000.00,81.227,6.336,,,,20110131,225528,1.00
41F17E1A9B0EBB17,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110131,114854,20110203,25000.00,93.370,6.211,,,,20110131,225528,1.00
B337105C1829EB52,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20110131,123913,20110203,500000.00,100.150,7.101,,,,20110131,225528,1.00
8D997513CA2279B5,S,44835EBQ0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20251201,,,20110131,123916,20110203,25000.00,100.648,4.327,,,,20110131,225528,1.00
CDE7D58F1218661E,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110131,123833,20110203,20000.00,91.283,,,,,20110131,225528,1.00
C33BD9C9AE258AC8,D,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20110131,123816,20110203,75000.00,101.352,,,,,20110131,225528,1.00
9AC12EA5304B7EC6,D,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20110131,123700,20110203,15000.00,102.707,,,,,20110131,225528,1.00
B393B3A912C8A8E9,D,44835EBQ0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20251201,,,20110131,123907,20110203,25000.00,100.548,,,,,20110131,225528,1.00
669244FFD39AC5A4,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110131,123924,20110203,25000.00,104.903,,,,,20110131,225528,1.00
91D5CC196BE241C5,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,123932,20110203,20000.00,97.995,,,,,20110131,225528,1.00
29E2AC616026C14C,P,271014LT7,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20190601,,,20110131,123935,20110201,25000.00,100.895,2.276,,,,20110131,225528,1.00
37922B4FF38114BD,S,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20110131,123937,20110203,50000.00,106.747,1.680,,,,20110131,225528,1.00
7C28D87B4794DA2B,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20110131,123935,20110203,100000.00,82.094,5.831,,,,20110131,225528,1.00
6C66F168E247C4C1,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110131,123759,20110203,5000.00,88.000,,,,,20110131,225528,1.00
D08E3A8FB333DD27,P,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20110131,123900,20110203,75000.00,103.702,3.430,,,,20110131,225528,1.00
20B6A0841B19542B,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,123930,20110203,20000.00,99.495,4.812,,,,20110131,225528,1.00
A44250CAC2E29648,P,61370XAE1,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.000,20150301,,,20110131,123948,20110203,125000.00,107.403,2.096,,,,20110131,225528,1.00
16E457D98C677DD4,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,123930,20110203,20000.00,97.995,,,,,20110131,225528,1.00
C7C7B7967C7DB176,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110131,123846,20110203,30000.00,102.085,,,,,20110131,225528,1.00
7B659CE943D4C5F3,D,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110131,123843,20110203,30000.00,102.210,,,,,20110131,225528,1.00
4A732873B7080587,P,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20110131,123922,20110203,20000.00,107.267,1.739,,,,20110131,225528,1.00
9B2DF15754652CE1,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110131,123945,20110203,10000.00,98.043,5.761,,,,20110131,225528,1.00
A584C0B95F18FE28,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110131,123942,20110203,50000.00,104.748,4.407,,,,20110131,225528,1.00
FC2632667A2F3189,S,259230KJ8,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,5.250,20190815,,,20110131,123918,20110203,15000.00,105.651,4.250,,,,20110131,225528,1.00
C594AE579D3896F8,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110131,123932,20110203,60000.00,99.747,5.272,,,,20110131,225528,1.00
2A9163F483D0C678,S,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,,,20110131,123700,20110203,265000.00,102.000,3.577,,,,20110131,225528,1.00
7A4FD5A3B18E4A76,S,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110131,123350,20110203,300000.00,111.339,3.560,,,,20110131,225528,1.00
01F3A3AB0E869A40,P,92817PB52,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20121101,,,20110131,123654,20110131,250000.00,107.164,0.866,,,,20110131,225528,1.00
EB9CBA91E76517F0,D,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,,,20110131,123548,20110203,265000.00,101.641,,,,,20110131,225528,1.00
CE50D954258E45E3,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110131,123957,20110203,10000.00,87.950,5.682,,,,20110131,225528,1.00
D467283393114498,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20110131,123957,20110203,500000.00,88.141,5.700,,,,20110131,225528,1.00
5765CBE727598783,S,56763EBM9,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,3.750,20240301,Y,,20110131,123834,20110222,170000.00,100.000,3.750,,,,20110131,225528,1.00
72049795BF8359B5,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110131,123958,20110203,30000.00,99.114,5.070,,,,20110131,225528,1.00
1E1F23EF27625E94,S,782361FJ3,RUSSELL CNTY ALA SCH WTS,20050401,4.400,20271201,,,20110131,123900,20110203,15000.00,93.221,5.000,,,,20110131,225528,1.00
91AAA7182ABC4EBF,P,631294L94,NASHUA N H REF,20020715,3.900,20120715,,,20110131,123657,20110203,75000.00,106.205,-0.364,,,,20110131,225528,1.00
8AB542BEA3935D40,P,813105EG4,SECAUCUS N J SCH DIST REF,20090527,3.500,20160715,,,20110131,123900,20110203,50000.00,104.168,2.673,,,,20110131,225528,1.00
AF1EA31DEE93C9EF,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110131,123925,20110203,25000.00,82.587,,,,,20110131,225528,1.00
386BB9D3302ACF89,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110131,123958,20110203,30000.00,98.613,,,,,20110131,225528,1.00
7153269ED5A2D9CC,D,782361FJ3,RUSSELL CNTY ALA SCH WTS,20050401,4.400,20271201,,,20110131,123900,20110203,15000.00,91.471,,,,,20110131,225528,1.00
E5EBAC770A811242,D,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110131,123207,20110203,25000.00,108.039,,P,,,20110131,225528,1.00
B3556A83B1A9DBB6,P,833085B44,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20171201,,,20110131,123934,20110203,15000.00,109.889,2.978,,,,20110131,225528,1.00
9CA4B58160D7FA31,P,764265JW5,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20221101,,,20110131,123937,20110203,125000.00,101.491,4.720,,,,20110131,225528,1.00
75095858AD19F26D,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110131,123942,20110203,75000.00,111.936,3.179,,,,20110131,225528,1.00
E72A8A7F7101E017,P,017286EP6,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20140101,,,20110131,123949,20110203,10000.00,101.900,5.038,,,,20110131,225528,1.00
A7B5B420F817AAE6,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110131,124003,20110203,30000.00,98.613,,,,,20110131,225528,1.00
8C15C604737681E3,D,017286EP6,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20140101,,,20110131,123949,20110203,10000.00,102.000,,,,,20110131,225528,1.00
36DF08F507F7D4C1,D,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20110131,123839,20110203,100000.00,106.159,,S,,,20110131,225528,1.00
94C7677E22DCC3EE,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110131,123806,20110203,100000.00,111.625,,P,,,20110131,225528,1.00
2EF01D038A1C1697,D,866203VV1,SUMMIT N J ,20110120,2.000,20140101,,,20110131,123500,20110203,10000.00,101.887,,,,,20110131,225528,1.00
798B82F83D5328EB,S,105295JT7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.375,20210501,,,20110131,124000,20110203,20000.00,100.875,4.186,,,,20110131,225528,1.00
082C95337FCC0166,S,133303VS3,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20230215,,,20110131,124000,20110203,30000.00,104.943,3.670,,,,20110131,225528,1.00
6BFB22E44E3F7976,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,124000,20110203,25000.00,99.750,5.021,,,,20110131,225528,1.00
35BEB6E7E93CC23C,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110131,123950,20110203,50000.00,101.975,4.158,,,,20110131,225528,1.00
3A955F216F54FEA7,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110131,124014,20110203,10000.00,86.327,6.150,,,,20110131,225528,1.00
433545C239648F9D,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110131,123948,20110203,50000.00,101.875,,,,,20110131,225528,1.00
63D42558142EF203,P,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20110131,123725,20110203,200000.00,113.631,2.110,,,,20110131,225528,1.00
36227BC90050C7FB,D,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20110131,123910,20110203,800000.00,101.054,,P,,,20110131,225528,1.00
71CABE0355848B03,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110131,123910,20110203,10000.00,89.584,,,,,20110131,225528,1.00
1E15CD4DC020AF38,S,162105TJ9,CHATHAM MASS REF,20090514,4.000,20130701,,,20110131,123900,20110203,15000.00,104.683,2.000,,,,20110131,225528,1.00
66BAF06CB272C009,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20110131,124012,20110203,35000.00,88.500,5.951,,,,20110131,225528,1.00
D808F8D8767521FE,D,162105TJ9,CHATHAM MASS REF,20090514,4.000,20130701,,,20110131,123900,20110203,15000.00,104.433,,,,,20110131,225528,1.00
FBB9593B3B6DC27A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,124017,20110203,50000.00,101.875,4.630,,,,20110131,225528,1.00
044689D5A18295FB,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110131,123856,20110203,10000.00,89.834,,,,,20110131,225528,1.00
7C67D13283BFFC6C,D,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20110131,123937,20110203,50000.00,106.747,,,,,20110131,225528,1.00
8BBD106AFD06A756,S,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20110131,124015,20110203,50000.00,106.500,2.463,,,,20110131,225528,1.00
23AE8733198D1D06,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110131,124021,20110203,10000.00,92.578,5.529,,,,20110131,225528,1.00
41B01C2D3A86BF95,P,167615BH5,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,3.750,20140101,,,20110131,124020,20110203,120000.00,102.073,3.000,,,,20110131,225528,1.00
A2C0E5C49441406B,S,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20110131,124024,20110203,25000.00,100.000,5.086,,,,20110131,225528,1.00
504D45FAECBB60E5,S,100853KY5,BOSTON MASS SER B,20100401,4.000,20160401,,,20110131,123943,20110203,1MM+,109.758,2.000,,,,20110131,225528,1.00
AB8C7454A86245B6,D,13033E2C6,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,19980401,5.200,20180801,,,20110131,124024,20110203,25000.00,98.625,,,,,20110131,225528,1.00
41131492C3E56427,S,207737FR3,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20240601,,,20110131,124018,20110203,75000.00,109.452,3.672,,,,20110131,225528,1.00
A4BBF34960F2F9B5,S,271014LT7,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20190601,,,20110131,124020,20110203,25000.00,101.270,1.102,,,,20110131,225528,1.00
29B8003418A90438,P,721663SY9,PIMA CNTY ARIZ ,20070101,4.500,20150701,,,20110131,124032,20110203,35000.00,107.569,2.669,,,,20110131,225528,1.00
BD6ADE33C45AF72B,S,670029QM2,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20180501,,,20110131,123641,20110203,450000.00,106.609,3.800,,,,20110131,225528,1.00
5EFE1E64D66D5DB8,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110131,124031,20110203,40000.00,103.963,,,,,20110131,225528,1.00
6D851C784D6AE0A6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,124027,20110203,20000.00,84.900,6.282,,,,20110131,225528,1.00
E8EA268F2B39F975,P,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20110131,123700,20110203,15000.00,100.905,3.177,,,,20110131,225528,1.00
18DB46079B0E14C8,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110131,124028,20110203,10000.00,90.095,,,,,20110131,225528,1.00
BA566CF7A6B21046,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,124027,20110203,20000.00,85.000,,,,,20110131,225528,1.00
0A0BFFF3BBBE8242,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110131,122900,20110203,130000.00,96.077,,,,,20110131,225528,1.00
C254CDEB15B78013,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110131,123702,20110203,50000.00,99.750,,,,,20110131,225528,1.00
FBB386A06C626D4A,D,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20110131,123700,20110203,15000.00,101.045,,,,,20110131,225528,1.00
A5B57D54F707CB99,P,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110131,124005,20110131,1000000.00,103.408,4.014,,,,20110131,225528,1.00
E0073AC776187E10,S,120403JK7,BULLOCK CREEK MICH SCH DIST REF,20050719,4.100,20230501,,,20110131,123200,20110203,250000.00,99.044,4.200,,,,20110131,225528,1.00
2142C9D020E3F0DB,P,612103NZ0,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20130801,,,20110131,123714,20110131,200000.00,107.177,1.082,,,,20110131,225528,1.00
1CB9F32D4B0DE6D3,S,969887KJ6,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20190215,,,20110131,124043,20110203,125000.00,114.951,2.900,,,,20110131,225528,1.00
988E560AD357E34C,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110131,124033,20110203,50000.00,104.665,,,,,20110131,225528,1.00
CB711D8DF56A4600,P,649902YD9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20130615,,,20110131,124043,20110203,50000.00,102.259,2.017,,,,20110131,225528,1.00
4A284F0ED08862E5,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110131,124038,20110203,50000.00,106.328,,,,,20110131,225528,1.00
01B89F06CBB0EA1F,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20110131,124038,20110203,50000.00,105.505,,,,,20110131,225528,1.00
6AEBB262ABA4B18B,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110131,123653,20110203,10000.00,107.485,,,,,20110131,225528,1.00
50B914414C0F7C0F,D,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110131,123517,20110203,50000.00,97.366,,,,,20110131,225528,1.00
DD5C865FA3E0679B,D,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20110131,124039,20110203,50000.00,110.309,,,,,20110131,225528,1.00
1C3433F347B8FBA6,D,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110131,124041,20110203,20000.00,111.870,,,,,20110131,225528,1.00
AD6A29C41DA6B8B3,D,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20110131,124042,20110203,45000.00,103.024,,,,,20110131,225528,1.00
10D39E8556CAB602,D,969887KJ6,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20190215,,,20110131,124043,20110203,125000.00,113.451,,,,,20110131,225528,1.00
641509EF311F2E84,D,649902YD9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20130615,,,20110131,124043,20110203,50000.00,102.509,,,,,20110131,225528,1.00
EB369CCB93CFC2A4,S,975829DD1,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20191001,,,20110131,124036,20110203,25000.00,100.380,3.924,,,,20110131,225528,1.00
B16638051B9CFC5C,S,600225FM3,MILLBURN TWP N J BRD ED   ,19950715,5.350,20150715,,,20110131,124037,20110203,60000.00,112.000,2.485,,,,20110131,225528,1.00
0280070B4726DD37,S,735240WP4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20290701,,,20110131,124042,20110203,5000.00,99.475,5.044,,,,20110131,225528,1.00
4FC2FE134FAFD754,P,810453P20,SCOTTSDALE ARIZ REF,20050329,5.000,20120701,,,20110131,124000,20110203,25000.00,105.008,1.402,,,,20110131,225528,1.00
B9882D4556406B19,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110131,124049,20110203,1MM+,100.000,4.999,,,,20110131,225528,1.00
CE58661B1EF5FAB4,P,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20110131,124031,20110201,1MM+,100.000,0.000,,,,20110131,225528,1.00
C99157C9C88A5728,S,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110131,124052,20110228,25000.00,100.000,4.998,,,,20110131,225528,1.00
C1CDCE2C93D08229,S,69140XBF9,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.500,20361001,,,20110131,124047,20110203,10000.00,84.810,5.625,,,,20110131,225528,1.00
A2B08E3EA515A488,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,124100,20110203,10000.00,101.659,5.249,,,,20110131,225528,1.00
0E293CC949DAE6DB,S,194702UM6,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.300,20240601,,,20110131,124051,20110203,10000.00,101.343,4.016,,,,20110131,225528,1.00
544F8BF405DA3C35,P,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110131,124100,20110203,25000.00,85.508,6.071,,,,20110131,225528,1.00
88B17A1E3FF548E6,D,641460Q94,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20130801,,,20110131,123236,20110203,1MM+,108.200,,P,,,20110131,225528,1.00
6F9642487DCF11C1,S,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20110131,124102,20110203,25000.00,99.860,4.015,,,,20110131,225528,1.00
B7236034DE5B2487,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,124040,20110203,70000.00,99.550,4.331,,,,20110131,225528,1.00
EE41F88E4928EDBA,P,041790S23,ARLINGTON TEX PERM IMPT,20040715,4.375,20180815,,,20110131,124055,20110203,20000.00,104.150,3.125,,,,20110131,225528,1.00
1064EB06DFED81D0,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110131,124101,20110203,200000.00,114.240,1.640,,,,20110131,225528,1.00
C064741D7D4C4137,S,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20110131,124105,20110203,10000.00,107.549,4.091,,,,20110131,225528,1.00
64811415C8F8AFE7,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110131,124104,20110203,100000.00,100.500,4.904,,,,20110131,225528,1.00
E4E9CA27D7A9EC9B,S,56763EBL1,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,3.600,20230301,Y,,20110131,123835,20110222,170000.00,100.000,3.600,,,,20110131,225528,1.00
57B3586CC42B9E65,S,660266BD8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20180301,,,20110131,124006,20110203,100000.00,111.034,3.000,,,,20110131,225528,1.00
4793F507E5E2433F,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,124040,20110203,70000.00,99.450,,,,,20110131,225528,1.00
D95AE03EFCE533CA,S,84552YKL4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.000,20150415,,,20110131,124037,20110203,55000.00,100.606,2.845,,,,20110131,225528,1.00
D51C6735CC373256,S,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20110131,123600,20110203,250000.00,113.198,2.420,,,,20110131,225528,1.00
54D6E5BEDC1EDCB6,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110131,123920,20110203,75000.00,112.075,,P,,,20110131,225528,1.00
EF4613CB663DD88D,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,124013,20110203,50000.00,99.375,,,,,20110131,225528,1.00
FC38A3612361C99E,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,124010,20110203,50000.00,99.500,,,,,20110131,225528,1.00
8571B3524FADBA7F,D,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20110131,123600,20110203,75000.00,113.568,,,,,20110131,225528,1.00
E2E5A38D10389E42,D,041790S23,ARLINGTON TEX PERM IMPT,20040715,4.375,20180815,,,20110131,124055,20110203,20000.00,104.250,,,,,20110131,225528,1.00
68EDE34E26A2065A,D,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20110131,123910,20110203,800000.00,101.154,,S,,,20110131,225528,1.00
460D2DAADEDB6EB2,D,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20110131,124105,20110203,10000.00,107.449,,,,,20110131,225528,1.00
532F141A3CC5575A,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110131,124106,20110203,20000.00,99.993,5.000,,,,20110131,225528,1.00
28597D817B9469BA,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20110131,124032,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
E8E1E483CAC06754,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110131,124052,20110203,140000.00,93.500,5.569,,,,20110131,225528,1.00
0D52E1FA7F6D8299,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,124113,20110203,50000.00,99.950,5.128,,,,20110131,225528,1.00
77AD6D9DDBE50A23,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110131,124052,20110203,140000.00,93.000,,,,,20110131,225528,1.00
5782FB384BC2CD10,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,124113,20110203,50000.00,98.825,,,,,20110131,225528,1.00
910599E2B64FCBCF,D,763325F77,RICHFIELD MINN TAX INCREMENT-SER A,20010401,4.875,20170201,,,20110131,123611,20110203,50000.00,101.306,,,,,20110131,225528,1.00
8BA32D28A38889EC,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,122812,20110228,100000.00,97.054,,S,,,20110131,225528,1.00
569D19770F7FC005,S,567137YJ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20230701,,,20110131,124100,20110203,20000.00,107.604,3.778,,,,20110131,225528,1.00
94F8453FC8FAEBCF,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20110131,124100,20110202,10000.00,101.123,2.024,,,,20110131,225528,1.00
91EEA10012D5AFC0,P,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20110131,123951,20110203,100000.00,109.980,1.047,,,,20110131,225528,1.00
A4EB9C5CFFFBF28B,P,67868UCU5,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,1.932,20111101,,,20110131,123818,20110203,500000.00,100.421,1.361,,,,20110131,225528,1.00
82CD0B6FC3C8512E,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110131,124121,20110203,35000.00,112.925,2.809,,,,20110131,225528,1.00
00F942178E863247,D,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20110131,123849,20110203,15000.00,101.775,,S,,,20110131,225528,1.00
76D21849BA740115,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20110131,124100,20110203,30000.00,91.432,5.553,,,,20110131,225528,1.00
279A0EBADB116565,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110131,123806,20110203,15000.00,100.103,,S,,,20110131,225528,1.00
17C446B881264349,D,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110131,124054,20110203,100000.00,105.753,,,,,20110131,225528,1.00
B9D2A2C9C62511F5,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110131,124121,20110203,35000.00,111.925,,,,,20110131,225528,1.00
81BB7147B9108E64,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,124100,20110203,100000.00,100.000,4.898,,,,20110131,225528,1.00
60B8899C5A32CF35,S,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20110131,124126,20110203,10000.00,106.470,2.650,,,,20110131,225528,1.00
28CF276A46D652B3,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20110131,124124,20110203,25000.00,86.950,6.417,,,,20110131,225528,1.00
4BC6CEBD9BA1BDA1,S,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110131,124124,20110203,100000.00,106.465,0.497,,,,20110131,225528,1.00
8C27496013933AAD,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110131,124032,20110131,1MM+,100.000,0.000,,,,20110131,225528,1.00
3E66871506C45F73,S,56625PBH3,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20191001,,,20110131,124110,20110203,100000.00,110.264,3.609,,,,20110131,225528,1.00
E81790356E08C670,P,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110131,124101,20110203,20000.00,111.370,2.694,,,,20110131,225528,1.00
8800F569C5EC0B27,P,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20110131,124101,20110203,50000.00,105.005,4.359,,,,20110131,225528,1.00
C5579399A9B1E230,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110131,124101,20110203,50000.00,105.828,4.233,,,,20110131,225528,1.00
9FF81C02CB43A185,S,762243CX9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20370901,,,20110131,122633,20110203,25000.00,97.057,4.950,,,,20110131,225528,1.00
DE1F43EA88DFC188,P,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110131,124101,20110203,40000.00,103.463,4.528,,,,20110131,225528,1.00
AC8A57359238B78A,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110131,124101,20110203,50000.00,104.165,4.453,,,,20110131,225528,1.00
41984A53BE7878C7,P,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20110131,124102,20110203,45000.00,102.524,4.658,,,,20110131,225528,1.00
474C4293111E24CB,P,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20110131,124102,20110203,50000.00,109.809,3.624,,,,20110131,225528,1.00
69D9CC1BCFBF8CEB,D,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110131,124101,20110203,20000.00,111.370,,,,,20110131,225528,1.00
2283826CC69CCA7A,D,4140184P3,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20241001,,,20110131,124101,20110203,50000.00,105.005,,,,,20110131,225528,1.00
D7B1C305C43C922B,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110131,124101,20110203,50000.00,105.828,,,,,20110131,225528,1.00
78EF7231A95BD2FE,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20110131,124101,20110203,40000.00,103.463,,,,,20110131,225528,1.00
50AFEB50671C4A1A,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,124040,20110203,70000.00,99.325,,,,,20110131,225528,1.00
0D8BA936228393DF,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,124024,20110203,70000.00,99.450,,,,,20110131,225528,1.00
9E9CBE7EC18DB104,D,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20110131,124126,20110203,10000.00,105.970,,,,,20110131,225528,1.00
04D76BD20605A74D,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20110131,123705,20110203,100000.00,109.346,,,,,20110131,225528,1.00
F4F81C006EFCC8A7,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110131,124101,20110203,50000.00,104.165,,,,,20110131,225528,1.00
5232EC7C93A79413,D,46613PG26,JEA FLA WTR & SWR SYS REV SER E,20101110,5.000,20221001,,,20110131,124102,20110203,45000.00,102.524,,,,,20110131,225528,1.00
B223AD4F800F4FDA,D,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20110131,124102,20110203,50000.00,109.809,,,,,20110131,225528,1.00
3CAAAAA13A383BC7,S,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20110131,124116,20110203,10000.00,104.045,3.061,,,,20110131,225528,1.00
B3F551CB9D9DFBC2,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110131,124128,20110203,50000.00,100.525,4.930,,,,20110131,225528,1.00
04EF3583857FD00B,P,738365GH2,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20140601,,,20110131,124129,20110203,30000.00,99.599,2.125,,,,20110131,225528,1.00
EC42AD4294DDFFF0,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20110131,124134,20110203,10000.00,90.752,5.086,,,,20110131,225528,1.00
FDE88C0D469B8D8E,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110131,124135,20110203,25000.00,91.307,5.300,,,,20110131,225528,1.00
ED793B1EAFE6672E,D,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20110131,124134,20110203,10000.00,90.752,,,,,20110131,225528,1.00
B1DA9EECBD560E3E,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110131,124135,20110203,25000.00,91.307,,,,,20110131,225528,1.00
A4B920046ED3980E,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110131,123748,20110203,10000.00,100.700,,,,,20110131,225529,1.00
C39794736328F9C0,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110131,124100,20110203,25000.00,88.099,5.860,,,,20110131,225529,1.00
0FF7E9811ACDB35E,S,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110131,124132,20110203,265000.00,101.628,3.150,,,,20110131,225529,1.00
79F651400B59E618,P,645500KM0,NEW HOPE-SOLEBURY PA SCH DIST ,20060215,3.500,20120315,,,20110131,124109,20110203,5000.00,98.840,4.574,,,,20110131,225529,1.00
F22CF19AB4738E31,S,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110131,124112,20110203,315000.00,112.690,2.170,,,,20110131,225529,1.00
35EEEA1472ECCF24,P,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20110131,124002,20110203,50000.00,98.905,5.234,,,,20110131,225529,1.00
C2B514BA92D54404,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110131,123900,20110203,250000.00,98.700,,P,,,20110131,225529,1.00
3B1CE0FD160B971C,P,495116GR0,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20121201,,,20110131,124058,20110203,25000.00,106.600,1.811,,,,20110131,225529,1.00
3EFD0C5A468AE389,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110131,123900,20110203,250000.00,98.749,,S,,,20110131,225529,1.00
CBA94D3A7B3AF7EA,P,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20110131,123734,20110203,100000.00,109.935,3.460,,,,20110131,225529,1.00
21A18DE8ACC1009B,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110131,124130,20110203,265000.00,101.534,,,,,20110131,225529,1.00
58B7A26F69E8C077,D,645500KM0,NEW HOPE-SOLEBURY PA SCH DIST ,20060215,3.500,20120315,,,20110131,124109,20110203,5000.00,99.000,,,,,20110131,225529,1.00
EF49377E609CF1FE,D,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110131,123900,20110203,150000.00,100.500,,,,,20110131,225529,1.00
FA31122A2C6005E5,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110131,124140,20110203,50000.00,88.467,5.850,,,,20110131,225529,1.00
B8AC5F541DA54730,P,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20110131,124140,20110203,5000.00,96.966,5.223,,,,20110131,225529,1.00
62670DCDBD808EF7,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20110131,124136,20110203,25000.00,91.409,5.058,,,,20110131,225529,1.00
7CCD668B4BF67A88,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,124143,20110203,10000.00,105.569,4.280,,,,20110131,225529,1.00
D06B9DB3421D8DDD,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20110131,124136,20110203,25000.00,91.409,,,,,20110131,225529,1.00
7BA4EE848052B685,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,124143,20110203,10000.00,103.694,,,,,20110131,225529,1.00
B5D5ACDBF5663343,S,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20110131,124010,20110203,50000.00,94.200,4.902,,,,20110131,225529,1.00
30B0EDC9430AE375,S,526678EJ2,LEONIA N J BRD ED ,20030815,4.500,20120815,,,20110131,124149,20110203,100000.00,104.920,1.250,,,,20110131,225529,1.00
985165913F42A5D4,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110131,124100,20110203,10000.00,103.834,1.652,,,,20110131,225529,1.00
3873898086D40542,S,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20110131,124149,20110203,10000.00,95.500,5.102,,,,20110131,225529,1.00
C05D8A20C6F5589F,P,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110131,124100,20110203,25000.00,98.300,5.133,,,,20110131,225529,1.00
95A74DEF9649341E,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20110131,124054,20110203,610000.00,106.044,,S,,,20110131,225529,1.00
6C32583EDF816D8D,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110131,124110,20110203,50000.00,95.353,,S,,,20110131,225529,1.00
F41CA73EC64844A5,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110131,124124,20110203,50000.00,95.163,,S,,,20110131,225529,1.00
2B9410A30BB0584E,S,59455RL20,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20211001,,,20110131,124200,20110203,10000.00,101.985,3.999,,,,20110131,225529,1.00
DC82283117403EFD,S,977623SZ1,WOLCOTT CONN REF-SER B,20100809,5.000,20170815,,,20110131,124159,20110203,30000.00,109.596,3.352,,,,20110131,225529,1.00
E37DF3225CB281A2,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110131,124201,20110203,15000.00,114.360,3.051,,,,20110131,225529,1.00
EB2B6B17BC9EE707,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20110131,124203,20110203,25000.00,99.250,4.093,,,,20110131,225529,1.00
4F8946991B76C8BB,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110131,124131,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
5D334DCC0C90976D,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110131,124159,20110203,75000.00,64.620,7.168,,,,20110131,225529,1.00
B3462C0192903C27,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110131,124158,20110203,60000.00,71.488,6.560,,,,20110131,225529,1.00
847A9064B75DB7E9,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110131,124123,20110203,15000.00,112.785,,,,,20110131,225529,1.00
64E257C1598295D5,D,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20110131,124102,20110203,10000.00,107.449,,,,,20110131,225529,1.00
C3F9EFCE8E0661EF,D,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20110131,124159,20110203,25000.00,98.000,,,,,20110131,225529,1.00
252590F5957F94BB,S,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20110131,124143,20110203,40000.00,97.532,4.540,,,,20110131,225529,1.00
5116BDB98CE96039,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,124205,20110203,200000.00,99.998,4.750,,,,20110131,225529,1.00
D8CE786997793AC2,D,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20110131,124002,20110203,50000.00,98.905,,,,,20110131,225529,1.00
205882231F3D7454,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110131,124139,20110203,10000.00,90.207,5.642,,,,20110131,225529,1.00
25195BB4E1DD31F4,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110131,124139,20110203,25000.00,90.207,5.642,,,,20110131,225529,1.00
B5625C3331647837,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20110131,124140,20110203,20000.00,101.527,5.000,,,,20110131,225529,1.00
08BEFB74767E5B4C,S,426357DS5,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,6.000,20290701,,,20110131,124209,20110203,10000.00,102.385,0.826,,,,20110131,225529,1.00
B75F6DD2EAA1562D,D,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20110131,124143,20110203,40000.00,97.432,,,,,20110131,225529,1.00
FE62DE5A9EC2F60E,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,124205,20110203,200000.00,98.123,,,,,20110131,225529,1.00
EEE99692015F4C4D,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110131,124139,20110203,35000.00,90.207,,,,,20110131,225529,1.00
7DEEF70019C13F14,D,56625PBH3,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20191001,,,20110131,124108,20110203,100000.00,108.014,,,,,20110131,225529,1.00
8AA46B7843C29EDF,D,56625PBH3,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20191001,,,20110131,124100,20110203,100000.00,107.954,,,,,20110131,225529,1.00
A38117D17401EBB7,D,977623SZ1,WOLCOTT CONN REF-SER B,20100809,5.000,20170815,,,20110131,124156,20110203,30000.00,109.246,,,,,20110131,225529,1.00
F1E5416609D8B461,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110131,124206,20110203,15000.00,96.418,5.232,,,,20110131,225529,1.00
848D8EE6C7813421,P,414965EF6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20050101,4.350,20210301,,,20110131,124158,20110203,15000.00,90.625,5.578,,,,20110131,225529,1.00
153EC57EE0C169E4,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20110131,124211,20110203,25000.00,105.975,3.499,,,,20110131,225529,1.00
BEF5570EC9AD4C75,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,124119,20110203,250000.00,98.975,5.086,,,,20110131,225529,1.00
385BFBF27BD6D986,D,962506NB3,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20141201,,,20110131,123745,20110203,75000.00,110.350,,P,,,20110131,225529,1.00
3C5D1E9163B4BC7D,D,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20110131,124211,20110203,25000.00,104.975,,,,,20110131,225529,1.00
C15D3E0FAAC6C2E1,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110131,124200,20110203,35000.00,90.638,5.672,,,,20110131,225529,1.00
E6322173399F6A8C,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110131,124145,20110203,25000.00,99.994,5.500,,,,20110131,225529,1.00
636019BCF555B87A,D,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20110131,124000,20110203,10000.00,71.938,,S,,,20110131,225529,1.00
71FAF6B0A7515336,S,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20110131,124200,20110203,30000.00,105.093,4.040,,,,20110131,225529,1.00
E4B360547A3D1AD4,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,,,20110131,124124,20110203,25000.00,85.287,,,,,20110131,225529,1.00
CB05D07EA51A7A7A,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110131,124206,20110203,15000.00,94.528,,,,,20110131,225529,1.00
8988F727B15FF145,S,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110131,124223,20110203,45000.00,104.274,2.278,,,,20110131,225529,1.00
EFE0F4DAE74813F1,P,817409PR0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20220701,,,20110131,124208,20110201,50000.00,103.256,1.915,,,,20110131,225529,1.00
A76AA9A27636254E,S,774280ZU8,ROCKWALL TEX REF & IMPT,20090815,4.000,20150801,,,20110131,124223,20110203,230000.00,109.684,1.750,,,,20110131,225529,1.00
F980360662CFB954,S,56763EBK3,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,3.500,20220301,Y,,20110131,123837,20110222,170000.00,100.000,3.500,,,,20110131,225529,1.00
B530F3F69227AF1B,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20110131,123956,20110203,100000.00,82.924,,P,,,20110131,225529,1.00
488CB8A9944C1F79,P,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20110131,123755,20110203,85000.00,97.700,4.486,,,,20110131,225529,1.00
9DDE981691EC0D34,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20110131,124202,20110203,1000000.00,111.752,2.190,,,,20110131,225529,1.00
351789C8E5ECFCB5,D,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20110131,123910,20110203,100000.00,83.049,,S,,,20110131,225529,1.00
2B1F3667B0CEF3E3,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,124220,20110203,30000.00,102.252,,,,,20110131,225529,1.00
68DA5F1D8B8B49E2,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20110131,123847,20110203,25000.00,88.755,,,,,20110131,225529,1.00
3C8E6CB9C948B4DC,D,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20110131,123536,20110201,100000.00,105.010,,S,,,20110131,225529,1.00
F986EB16AD49A49E,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,124229,20110203,20000.00,99.950,5.128,,,,20110131,225529,1.00
55AF56DD85B51DB6,D,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20110131,124226,20110203,45000.00,103.818,,,,,20110131,225529,1.00
3E13A7C50E70980D,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,124229,20110203,20000.00,98.825,,,,,20110131,225529,1.00
8C88EB6EBF70F8A7,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110131,121030,20110203,40000.00,97.768,,,,,20110131,225529,1.00
6ADF343B5210309F,S,721812KE4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 1999-SER B,20010801,5.250,20120701,,,20110131,124200,20110203,50000.00,105.359,1.401,,,,20110131,225529,1.00
4BC9FA44E95FE1B3,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110131,124239,20110203,5000.00,110.890,3.300,,,,20110131,225529,1.00
DC493A81B5767310,P,486062S29,KATY TEX INDPT SCH DIST SER B,20011101,5.250,20170215,,,20110131,124218,20110203,15000.00,100.106,2.018,,,,20110131,225529,1.00
3360425E0A16B390,S,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20110131,124208,20110203,10000.00,101.159,0.358,,,,20110131,225529,1.00
6DF95FD586DD5465,D,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110131,124200,20110203,5000.00,110.890,,,,,20110131,225529,1.00
5668EC08CC66D8D4,P,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110131,124200,20110203,40000.00,109.352,1.930,,,,20110131,225529,1.00
3F6F054149D367F9,P,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110131,124200,20110203,40000.00,109.352,1.930,,,,20110131,225529,1.00
F5EA68E7BE38F3EC,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110131,124200,20110203,40000.00,109.352,1.930,,,,20110131,225529,1.00
286C7C4D37113905,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110131,124200,20110203,40000.00,109.352,1.930,,,,20110131,225529,1.00
03ED79EF736A6591,P,24602AAE9,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,4.500,20170815,,,20110131,123946,20110203,1MM+,96.230,5.187,,,,20110131,225529,1.00
A7B237610F76C8FD,P,67755CNT2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20150401,,,20110131,124238,20110201,75000.00,110.414,2.360,,,,20110131,225529,1.00
C05BAAF28675A6EB,D,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20110131,124208,20110203,10000.00,101.059,,,,,20110131,225529,1.00
3864F5D8237E72FC,P,585395S23,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.250,20231001,,,20110131,124239,20110203,150000.00,93.987,4.892,,,,20110131,225529,1.00
3FCD011478F0B2A3,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110131,124200,20110203,40000.00,109.352,,,,,20110131,225529,1.00
6EEFFD305E14EE32,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110131,124200,20110203,40000.00,109.352,,,,,20110131,225529,1.00
523B6ABE5DF57924,P,962506NB3,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20141201,,,20110131,124222,20110203,75000.00,110.272,2.187,,,,20110131,225529,1.00
871413BCE4C5DCC5,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20110131,124232,20110203,10000.00,95.587,5.418,,,,20110131,225529,1.00
3D56EF38D804F09C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,124235,20110203,25000.00,97.802,5.250,,,,20110131,225529,1.00
9BC327A08471E685,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110131,124217,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
8E49F8C6900A3896,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110131,124214,20110203,15000.00,102.075,1.738,,,,20110131,225529,1.00
4EA294B9FF94AF16,P,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20110131,124232,20110203,5000.00,96.800,6.474,,,,20110131,225529,1.00
246078C951BE4ACB,S,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20110131,124239,20110203,10000.00,115.294,2.686,,,,20110131,225529,1.00
121BC82F432A98B9,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110131,124231,20110203,100000.00,99.000,,,,,20110131,225529,1.00
FA573F743471580D,D,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20110131,124232,20110203,5000.00,97.000,,,,,20110131,225529,1.00
5344B437E6A035BB,S,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,124244,20110215,15000.00,99.932,5.130,,,,20110131,225529,1.00
9BDE43241E09E005,D,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20110131,124142,20110203,40000.00,97.432,,,,,20110131,225529,1.00
7F5FE8E46B11E83F,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,124200,20110203,50000.00,102.034,4.743,,,,20110131,225529,1.00
C17A369AA7424D01,P,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20110131,124250,20110203,10000.00,98.270,5.138,,,,20110131,225529,1.00
EC83A13DBBEBAC6F,S,539141HK0,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20120801,,,20110131,123800,20110203,100000.00,101.860,0.602,,,,20110131,225529,1.00
F696D1FF18E0A398,D,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20110131,124250,20110203,10000.00,98.270,,,,,20110131,225529,1.00
909E2F2E246BDBFA,D,539141HK0,LIVINGSTON TWP N J IMPT-SER A,20010628,4.375,20120801,,,20110131,123900,20110203,100000.00,101.860,,,,,20110131,225529,1.00
85DFBB828279B530,D,048339RK3,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20200201,Y,,20110131,124200,20110201,20000.00,103.215,,,,,20110131,225529,1.00
05A43B232DD2826E,S,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20110131,123743,20110203,15000.00,102.957,1.392,,,,20110131,225529,1.00
B69ABD4862408287,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20110131,124200,20110131,200000.00,116.593,2.002,,,,20110131,225529,1.00
53ED8A9C75E77547,S,899124HK0,TULARE CALIF SWR REV ,20101223,5.375,20231115,,,20110131,124255,20110203,50000.00,99.803,5.396,,,,20110131,225529,1.00
59FA89199F97EF2D,D,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20110131,123658,20110203,15000.00,102.957,,,,,20110131,225529,1.00
3D306CDDB69A09AC,S,048339RK3,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20200201,Y,,20110131,124200,20110203,20000.00,104.416,4.400,,,,20110131,225529,1.00
D38D5FC08D8D722C,S,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20110131,124300,20110203,25000.00,114.448,2.398,,,,20110131,225529,1.00
6FB9DFAB1A1A0685,P,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110131,124300,20110203,50000.00,97.781,5.322,,,,20110131,225529,1.00
66BB70C8003EDD29,S,666509GC2,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20160401,,,20110131,124000,20110203,25000.00,111.000,2.702,,,,20110131,225529,1.00
16E421BE19A8B721,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110131,124200,20110203,20000.00,109.352,1.930,,,,20110131,225529,1.00
6A46B18C2124D0AD,P,650035VT2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20200315,,,20110131,124200,20110203,250000.00,102.083,3.728,,,,20110131,225529,1.00
890CE598E97B1CC7,D,650035VT2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20200315,,,20110131,124200,20110203,250000.00,102.083,,,,,20110131,225529,1.00
2600FA4E343B1C08,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,124258,20110203,30000.00,102.789,,,,,20110131,225529,1.00
3D602A0D22AECDDF,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20110131,124303,20110203,30000.00,109.270,3.379,,,,20110131,225529,1.00
2E311CA6A1D716B0,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110131,124249,20110203,40000.00,106.611,4.064,,,,20110131,225529,1.00
E8DF292A9C6A119B,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110131,124239,20110203,25000.00,105.950,4.204,,,,20110131,225529,1.00
4B0842831BEC45A1,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110131,124239,20110203,25000.00,105.950,4.204,,,,20110131,225529,1.00
DBC9220781E1DAB6,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110131,124239,20110203,25000.00,105.950,4.204,,,,20110131,225529,1.00
2D28AE5CC5B719D5,S,788184BQ1,ST CLAIR & WASH CNTYS ILL ,20110215,3.125,20171201,Y,,20110131,124303,20110215,25000.00,99.240,3.250,,,,20110131,225529,1.00
AEDC4B753ECC854D,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20110131,124249,20110203,40000.00,106.711,,,,,20110131,225529,1.00
3D991798FA423EE6,P,615683JV2,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20150601,,,20110131,123830,20110203,50000.00,102.056,2.001,,,,20110131,225529,1.00
03E1A898B1151745,D,544738FZ5,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20181001,,,20110131,124104,20110203,10000.00,107.199,,,,,20110131,225529,1.00
0F64E520AFA19833,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110131,124207,20110203,15000.00,101.726,,,,,20110131,225529,1.00
ABED1AF114319F59,D,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20110131,124208,20110203,10000.00,100.809,,,,,20110131,225529,1.00
D2D66EF36CEE3229,D,697387EG9,PALO ALTO CALIF UTIL REV SER A,20020207,3.900,20110601,,,20110131,124205,20110203,10000.00,101.059,,,,,20110131,225529,1.00
EC556892F3714279,D,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110131,124205,20110203,15000.00,101.975,,,,,20110131,225529,1.00
1AE1F0CE1C99AD00,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110131,123226,20110203,1MM+,100.466,3.899,,,,20110131,225529,1.00
7A952A4FC62BA349,S,752111FU3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20270801,,,20110131,124301,20110203,20000.00,98.550,5.131,,,,20110131,225529,1.00
E3D1F9A1A0C015E9,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,124247,20110203,20000.00,99.138,8.589,,,,20110131,225529,1.00
CE39F1BDD2E7A8F1,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110131,124201,20110203,25000.00,109.352,1.930,,,,20110131,225529,1.00
676B20836333BD7F,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110131,124201,20110203,25000.00,109.352,1.930,,,,20110131,225529,1.00
3BB7EB6953B99094,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,124258,20110203,1MM+,103.074,,,,,20110131,225529,1.00
2E5C14A54478E055,D,899124HK0,TULARE CALIF SWR REV ,20101223,5.375,20231115,,,20110131,124302,20110203,50000.00,98.503,,,,,20110131,225529,1.00
6E13DD9DEB8FBBB4,D,919263AP8,VALLEJO CITY CALIF UNI SCH REF,20030601,3.400,20150601,,,20110131,124206,20110203,50000.00,92.000,,,,,20110131,225529,1.00
AA86CD0E3887C023,D,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20110131,124300,20110203,170000.00,108.000,,,,,20110131,225529,1.00
E563AB98361F6F38,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20110131,124322,20110203,5000.00,105.371,4.150,,,,20110131,225529,1.00
962CC1059F175F68,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110131,124313,20110203,25000.00,101.032,5.570,,,,20110131,225529,1.00
49D5E45E1ADB9FD8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110131,124313,20110203,65000.00,89.745,6.148,,,,20110131,225529,1.00
669C2F608100BFDD,P,373295GU2,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,3.071,20110801,,,20110131,123549,20110203,1MM+,101.034,0.970,,,,20110131,225529,1.00
6F23BE07B88C9E0B,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,124317,20110203,10000.00,95.335,5.750,,,,20110131,225529,1.00
1EC14BEF1A99279D,P,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20110131,124313,20110203,5000.00,105.900,4.696,,,,20110131,225529,1.00
74642FEB3EB5AD3C,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110131,124319,20110203,50000.00,40.410,6.350,,,,20110131,225529,1.00
7685FB92A237971B,S,917661G79,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.875,20220501,Y,,20110131,124313,20110209,25000.00,101.506,5.670,,,,20110131,225529,1.00
06673C66242406D3,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,124323,20110203,50000.00,99.900,5.007,,,,20110131,225529,1.00
F8ECF694D6103F18,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110131,124319,20110203,50000.00,39.785,,,,,20110131,225529,1.00
3321E4CA63E1D7DD,D,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20110131,110516,20110131,1MM+,100.000,,,,,20110131,225529,1.00
B972CA8F52C326B2,D,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110131,123421,20110203,100000.00,105.336,,,,,20110131,225529,1.00
EE338BB64738E1DF,P,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20110131,124259,20110203,10000.00,70.938,5.082,,,,20110131,225529,1.00
8FC3EB594FC1CB13,S,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110131,124304,20110203,15000.00,103.549,2.850,,,,20110131,225529,1.00
B39A427E3E41C737,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,124312,20110203,100000.00,100.752,1.092,,,,20110131,225529,1.00
C8D1913E871C266F,S,033161FP0,ANCHORAGE ALASKA SER A,20030904,5.000,20210901,,,20110131,124232,20110202,30000.00,110.326,0.940,,,,20110131,225529,1.00
89DC2C4131C122DD,S,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,124322,20110215,20000.00,99.932,5.130,,,,20110131,225529,1.00
5B282CFA5E3A5A4F,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20110131,124211,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
87E971CEC63563F5,P,425002NB4,HENDERSON CNTY TENN SCH,20040201,3.800,20180401,,,20110131,124321,20110203,495000.00,103.250,2.719,,,,20110131,225529,1.00
9DC12810E97DC257,D,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20110131,124023,20110203,15000.00,104.119,,S,,,20110131,225529,1.00
71AAE4A6C0462262,D,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110131,124307,20110203,15000.00,103.549,,,,,20110131,225529,1.00
DD4E10D716A932D6,D,939720GA0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20240101,Y,,20110131,123900,20110208,200000.00,98.018,,,,,20110131,225529,1.00
F0E958A2E11CD5E8,D,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20110131,124221,20110203,25000.00,106.076,,,,,20110131,225529,1.00
A7709E623010CF26,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110131,124231,20110203,25000.00,101.500,,,,,20110131,225529,1.00
A19FC3004EBB1157,P,165573VA1,CHESTER CNTY PA SER A,20090615,4.000,20170901,,,20110131,124300,20110203,170000.00,108.000,2.666,,,,20110131,225529,1.00
D2EAFB49B355338B,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110131,124328,20110203,25000.00,96.502,5.779,,,,20110131,225529,1.00
FA6B98511968EB8B,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20110131,124328,20110203,10000.00,84.672,6.640,,,,20110131,225529,1.00
4B281FDFE09B6B90,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110131,124326,20110203,25000.00,96.525,5.778,,,,20110131,225529,1.00
C9B4818684FDCFAD,P,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20110131,124330,20110203,20000.00,101.467,4.000,,,,20110131,225529,1.00
5899C1AB48BF6811,P,373290EM3,GEORGIA MUN ASSN ESSENTIAL CITY OF HINESVILLE PROJ-SER A ,19970501,5.500,20120201,,,20110131,124330,20110203,25000.00,98.380,7.217,,,,20110131,225529,1.00
4FAE1DF61B8FDEB7,D,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20110131,124300,20110203,10000.00,115.194,,,,,20110131,225529,1.00
FFE378D5C59069D7,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110131,124328,20110203,5000.00,100.399,6.700,,,,20110131,225529,1.00
6F9F8109DF110698,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110131,124331,20110203,50000.00,97.019,5.419,,,,20110131,225529,1.00
45BF9641DDC7B6AC,S,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20110131,124308,20110203,100000.00,106.921,1.262,,,,20110131,225529,1.00
4E2E0DB08F637CD1,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110131,124334,20110203,15000.00,99.478,5.054,,,,20110131,225529,1.00
FA958D28FA1122E9,S,56763EBJ6,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,3.400,20210301,Y,,20110131,123838,20110222,150000.00,100.000,3.400,,,,20110131,225529,1.00
A740E0BC455EBF61,D,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20110131,124308,20110203,100000.00,106.821,,,,,20110131,225529,1.00
361AD8C4F24F678D,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20110131,124303,20110203,5000.00,105.371,,,,,20110131,225529,1.00
725D9D9F3C28C492,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110131,124332,20110203,75000.00,105.949,,,,,20110131,225529,1.00
D7C9E38612435EB5,D,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20110131,124235,20110203,175000.00,89.963,,,,,20110131,225529,1.00
B4219901599ACEAD,D,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20110131,124234,20110203,175000.00,90.013,,,,,20110131,225529,1.00
31A89E4898082540,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,124241,20110203,20000.00,98.789,,,,,20110131,225529,1.00
52FBD3CA2A8B054A,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,124239,20110203,20000.00,99.038,,,,,20110131,225529,1.00
6E66EA752AE8E582,D,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20110131,123951,20110203,100000.00,109.980,,,,,20110131,225529,1.00
95657A3FA60C8B18,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110131,124334,20110203,15000.00,99.378,,,,,20110131,225529,1.00
5A1C67B3800AD9A4,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110131,124334,20110203,15000.00,99.378,,,,,20110131,225529,1.00
3D0805FFAE6E6C17,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110131,124330,20110203,10000.00,99.000,4.835,,,,20110131,225529,1.00
BFE813F91B24ECA1,S,49151EUZ4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20191001,,,20110131,124331,20110203,50000.00,112.240,3.592,,,,20110131,225529,1.00
1C04D95BBF2AD7E6,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110131,124200,20110203,15000.00,92.557,7.070,,,,20110131,225529,1.00
B184478037E316B6,S,537089BN3,LITTLE EGG HBR TWP N J BD ANTIC NTS,20110211,1.750,20120210,Y,,20110131,123932,20110211,1MM+,100.939,0.801,,,,20110131,225529,1.00
E81A25EC059AEEED,S,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,124341,20110215,25000.00,99.932,5.130,,,,20110131,225529,1.00
C8139C9219A18C7F,D,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20110131,124313,20110203,5000.00,106.100,,,,,20110131,225529,1.00
15E8423BEDE877BF,P,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20110131,124335,20110203,75000.00,109.012,3.404,,,,20110131,225529,1.00
1B4AB1BAB70DBDEA,P,45129TC96,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,19990701,5.750,20310101,,,20110131,124349,20110203,5000.00,94.126,6.270,,,,20110131,225529,1.00
B390457A91DB1DCF,P,238595LN0,DAVIDSON CNTY N C SER B,20090520,2.500,20130601,,,20110131,123942,20110203,50000.00,102.651,1.339,,,,20110131,225529,1.00
F54920C91D05C769,D,45129TC96,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,19990701,5.750,20310101,,,20110131,124349,20110203,5000.00,94.610,,,,,20110131,225529,1.00
6D1ECBF83527103C,D,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20110131,110452,20110131,1MM+,100.000,,,,,20110131,225529,1.00
04D9F315F8E86CF8,S,040507DX0,ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C,20020603,5.500,20130601,,,20110131,124347,20110203,10000.00,102.736,4.250,,,,20110131,225529,1.00
3E2786D5E0289819,P,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20110131,124300,20110203,35000.00,104.385,2.079,,,,20110131,225529,1.00
E99836327BD78325,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20110131,124339,20110203,75000.00,91.728,5.541,,,,20110131,225529,1.00
A81E761885BDE90C,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110131,124219,20110203,25000.00,101.750,,,,,20110131,225529,1.00
905FB7A7A3C045B7,S,762197ET4,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20170301,,,20110131,123818,20110203,50000.00,104.640,4.250,,,,20110131,225529,1.00
E9227F2204B4B3B5,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20110131,124011,20110203,100000.00,103.941,4.780,,,,20110131,225529,1.00
BC07D8D031B6B214,D,45201LGD1,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,6.210,20260601,,,20110131,124200,20110203,5000.00,96.230,,,,,20110131,225529,1.00
490863C2A8E7DA0C,S,45201LGD1,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,6.210,20260601,,,20110131,124350,20110203,5000.00,98.750,6.338,,,,20110131,225529,1.00
05C4E2727669609E,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20110131,124400,20110203,40000.00,93.248,6.405,,,,20110131,225529,1.00
29249CC7636E197B,S,391694EA0,GREATER EGG HARBOR N J REGL ,20010801,4.750,20190801,,,20110131,124401,20110203,10000.00,101.784,1.122,,,,20110131,225529,1.00
AD141D69180126FB,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110131,124401,20110203,50000.00,99.975,5.002,,,,20110131,225529,1.00
34DE971F9DA1FD3B,S,763325F77,RICHFIELD MINN TAX INCREMENT-SER A,20010401,4.875,20170201,,,20110131,124339,20110203,50000.00,101.906,1.001,,,,20110131,225529,1.00
31AC138BBFC0FE21,S,42806CAH4,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.300,20120901,,,20110131,124350,20110203,25000.00,99.994,3.303,,,,20110131,225529,1.00
33CAF21E1808065B,D,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110131,124359,20110203,25000.00,104.561,,,,,20110131,225529,1.00
7E786531621BA74E,D,42806CAH4,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.300,20120901,,,20110131,124351,20110203,25000.00,99.694,,,,,20110131,225529,1.00
23A3D8F4F6A5A711,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,123700,20110203,200000.00,96.326,,,,,20110131,225529,1.00
2C58269351B0760F,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20110131,124339,20110203,75000.00,89.492,,,,,20110131,225529,1.00
012C56CF697888C0,P,839856L82,SOUTH SAN ANTONIO TEX INDPT ,20050823,4.000,20120815,,,20110131,124404,20110203,150000.00,104.418,1.087,,,,20110131,225529,1.00
1CB9FA9E0587C950,P,511665GR6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.450,20151115,,,20110131,124402,20110203,25000.00,99.167,5.649,,,,20110131,225529,1.00
AA952E218E06E92D,S,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110131,124402,20110203,25000.00,104.561,1.732,,,,20110131,225529,1.00
D0C2FAAB0CED11D7,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,124403,20110203,5000.00,101.001,7.463,,,,20110131,225529,1.00
C8449001CD1DA3CF,P,592659N44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20130301,,,20110131,124300,20110203,100000.00,107.839,1.170,,,,20110131,225529,1.00
52AA5B6A181C798E,P,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20110131,124136,20110203,150000.00,109.167,2.219,,,,20110131,225529,1.00
7A08087E3DD1B81E,S,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20110131,124209,20110203,150000.00,109.267,2.200,,,,20110131,225529,1.00
3E5C7420D81EC25C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,124359,20110203,200000.00,100.789,1.000,,,,20110131,225529,1.00
1FE486DFCC16880A,S,71319RAN7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.600,20221201,,,20110131,124000,20110203,70000.00,106.100,4.660,,,,20110131,225529,1.00
8C3C6A3A3BA44E64,D,42806CAH4,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.300,20120901,,,20110131,124350,20110203,25000.00,99.694,,,,,20110131,225529,1.00
F498460E1A40918E,D,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20110131,124304,20110203,100000.00,106.821,,,,,20110131,225529,1.00
A11F43BAE21E42A0,D,45201LGD1,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,6.210,20260601,,,20110131,124258,20110203,5000.00,96.730,,,,,20110131,225529,1.00
2052A5E6C376281B,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110131,124408,20110203,50000.00,110.505,2.045,,,,20110131,225529,1.00
DFA20B55C136A9B8,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110131,124407,20110203,30000.00,95.777,5.304,,,,20110131,225529,1.00
E7FEA485567DB395,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110131,124411,20110203,25000.00,97.102,5.195,,,,20110131,225529,1.00
D18FA716640F6B9B,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20110131,124155,20110202,100000.00,106.352,0.800,,,,20110131,225529,1.00
3C4DA32103F25A27,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20110131,124209,20110203,20000.00,105.248,1.200,,,,20110131,225529,1.00
1048C0EF045CE417,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20110131,124214,20110131,200000.00,108.231,0.998,,,,20110131,225529,1.00
8C2D6B92E05309EC,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110131,124407,20110203,30000.00,93.902,,,,,20110131,225529,1.00
5D15B6A2AC34E25C,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110131,124411,20110203,25000.00,95.227,,,,,20110131,225529,1.00
6FCDBD403E8CE482,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,124317,20110203,15000.00,95.441,,,,,20110131,225529,1.00
5A3ECE28ECFB8E39,D,49151EUZ4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20191001,,,20110131,124329,20110203,50000.00,109.865,,,,,20110131,225529,1.00
C8D5EABA645B2BA9,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110131,124218,20110203,200000.00,88.635,,S,,,20110131,225529,1.00
9BF95A92F34F309C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110131,124421,20110203,50000.00,93.977,4.929,,,,20110131,225529,1.00
F2B56A7C8D927EF9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,124345,20110203,20000.00,98.911,6.789,,,,20110131,225529,1.00
27A40F63AA965D13,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,124239,20110203,200000.00,97.326,5.181,,,,20110131,225529,1.00
64686E25256962B1,S,764265JW5,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20221101,,,20110131,124300,20110203,125000.00,101.700,4.682,,,,20110131,225529,1.00
A30113E06DA2E2D8,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,124420,20110203,50000.00,99.497,5.038,,,,20110131,225529,1.00
39375B77F571D4B5,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110131,124400,20110203,100000.00,103.112,3.902,,,,20110131,225529,1.00
4524EFB803B56F90,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110131,124422,20110203,50000.00,107.517,4.000,,,,20110131,225529,1.00
DB553BA0C10A3263,P,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,,,20110131,124354,20110203,25000.00,91.625,4.771,,,,20110131,225529,1.00
D1B7E52525AF1395,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110131,124415,20110203,10000.00,98.400,5.105,,,,20110131,225529,1.00
8F7B1A5F09B80CAE,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,124419,20110203,100000.00,97.875,5.242,,,,20110131,225529,1.00
31B85539C3B18024,P,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110131,115052,20110202,275000.00,115.497,2.380,,,,20110131,225529,1.00
57521A4F9C9F3687,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110131,124431,20110203,5000.00,96.000,5.357,,,,20110131,225529,1.00
5DA8CE3D9A6BC0D4,P,130625BG0,CALIFORNIA ST ,19651201,3.000,20141201,,,20110131,124433,20110203,25000.00,98.518,3.416,,,,20110131,225529,1.00
FDA331C289433349,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20110131,124200,20110203,50000.00,78.203,6.720,,,,20110131,225529,1.00
8EDBBE5150368875,S,56763EBN7,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,4.000,20260301,Y,,20110131,123839,20110222,365000.00,100.000,4.000,,,,20110131,225529,1.00
EA625DDD84EED9BD,S,13066EKF9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.500,20171201,,,20110131,124426,20110203,20000.00,103.083,2.997,,,,20110131,225529,1.00
FF750F1B8268B393,S,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,,,20110131,124300,20110203,350000.00,111.089,2.220,,,,20110131,225529,1.00
75C38A2376BBCFA9,S,83755LKZ8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20250601,,,20110131,124348,20110203,800000.00,101.220,4.303,,,,20110131,225529,1.00
A72B15C1899F64E4,D,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20110131,124200,20110203,10000.00,70.938,,P,,,20110131,225529,1.00
BAF5818DEFBAB61B,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20110131,123200,20110203,45000.00,91.250,5.592,,,,20110131,225529,1.00
9B396940AB980430,S,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20110131,123834,20110203,15000.00,105.260,4.224,,,,20110131,225529,1.00
6799592FED622C34,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110131,124409,20110203,25000.00,80.259,5.600,,,,20110131,225529,1.00
29B81354E2F0E97E,S,155742CN7,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20150801,,,20110131,122801,20110203,20000.00,83.699,3.999,,,,20110131,225529,1.00
6E54EC2BADE9649B,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110131,124415,20110203,50000.00,92.603,6.000,,,,20110131,225529,1.00
7F364957F794D19E,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20110131,123200,20110203,45000.00,91.250,,,,,20110131,225529,1.00
31A8BFE427575FCC,D,155742CN7,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20150801,,,20110131,122802,20110203,20000.00,82.589,,,,,20110131,225529,1.00
061EC661BD31F058,D,49151EUZ4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20191001,,,20110131,124312,20110203,50000.00,109.990,,,,,20110131,225529,1.00
7D3C32F001201AF1,D,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110131,124332,20110203,50000.00,100.395,,,,,20110131,225529,1.00
456EA858DED31B29,D,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110131,124321,20110203,50000.00,100.520,,,,,20110131,225529,1.00
7F88C1C9B093C90E,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20110131,123900,20110203,75000.00,103.702,,,,,20110131,225529,1.00
234D26FA4062012F,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110131,124200,20110203,25000.00,103.000,4.504,,,,20110131,225529,1.00
C42B9BC7EDB93DED,D,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20110131,124300,20110203,100000.00,106.771,,,,,20110131,225529,1.00
51014331BA1E6D62,D,810453P20,SCOTTSDALE ARIZ REF,20050329,5.000,20120701,,,20110131,124000,20110203,25000.00,105.008,,,,,20110131,225529,1.00
79F8EFA6E3AC0595,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20110131,124100,20110203,25000.00,98.300,,,,,20110131,225529,1.00
432F8E3A5B256FBE,S,64989KEC6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20151115,,,20110131,124410,20110203,250000.00,107.587,0.710,,,,20110131,225529,1.00
7A7917521D78A5A5,P,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20110131,124424,20110203,100000.00,114.837,3.100,,,,20110131,225529,1.00
1329BB5362EF7C41,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,112800,20110203,540000.00,98.950,5.072,,,,20110131,225529,1.00
24166257AFEA1D3B,P,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20110131,124449,20110203,25000.00,90.424,5.281,,,,20110131,225529,1.00
4F9107415421CE11,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110131,124449,20110203,10000.00,107.971,1.740,,,,20110131,225529,1.00
C7C91729F2720D16,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110131,124108,20110203,50000.00,99.435,,,,,20110131,225529,1.00
920C24FDD21CD571,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110131,124322,20110203,140000.00,87.890,,S,,,20110131,225529,1.00
322E638D793EDC1B,D,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,,,20110131,124348,20110203,250000.00,101.819,,,,,20110131,225529,1.00
2474E9B3C753A342,P,545438BZ5,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20260801,,,20110131,124409,20110203,15000.00,101.375,4.183,,,,20110131,225529,1.00
59BF2F0CA1896D5D,D,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20110131,110429,20110131,1MM+,100.000,,,,,20110131,225529,1.00
B82CCB7D37A21F85,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110131,124400,20110203,15000.00,90.479,6.056,,,,20110131,225529,1.00
F6C4ECAB49BA6AE8,P,882721HE6,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20210801,,,20110131,124400,20110203,100000.00,105.195,3.734,,,,20110131,225529,1.00
0E0B7DC38B0C5D70,P,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20110131,124503,20110203,5000.00,95.000,5.452,,,,20110131,225529,1.00
30AE60079B53706D,S,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20110131,124200,20110203,20000.00,75.144,6.780,,,,20110131,225529,1.00
0465A8A7F2E1F5C9,D,968852GS6,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20141101,,,20110131,124449,20110203,20000.00,93.682,,,,,20110131,225529,1.00
7BA4B81E1AC39A10,P,968852GS6,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20141101,,,20110131,124449,20110203,20000.00,92.745,2.022,,,,20110131,225529,1.00
212B631C259CFB80,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110131,124401,20110203,50000.00,110.513,,,,,20110131,225529,1.00
3005F3681F68CCEB,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110131,124400,20110203,50000.00,110.638,3.350,,,,20110131,225529,1.00
20BC94E526A4BDFE,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20110131,124503,20110203,20000.00,109.547,2.157,,,,20110131,225529,1.00
8B3A149FD9E8E2AB,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110131,124455,20110203,75000.00,99.567,5.042,,,,20110131,225529,1.00
20696BF7F2529FAF,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110131,124234,20110203,50000.00,99.535,,,,,20110131,225529,1.00
832BF8E3688F6F12,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20110131,124506,20110203,500000.00,89.083,6.020,,,,20110131,225529,1.00
7D0BE75376E75916,S,64966JAE6,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.000,20170801,,,20110131,124458,20110203,5000.00,104.773,1.750,,,,20110131,225529,1.00
A340099B8F999F64,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20110131,124508,20110203,35000.00,113.219,3.200,,,,20110131,225529,1.00
40F8154EA4691E46,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110131,124455,20110203,75000.00,99.500,,,,,20110131,225529,1.00
EBEBC03F2C6D0C29,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,124406,20110203,25000.00,97.120,,,,,20110131,225529,1.00
37E65382D9407E83,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,124405,20110203,25000.00,97.370,,,,,20110131,225529,1.00
66D61B6F3C8BB3E4,D,282903EA7,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER A,19880525,8.375,20190325,,,20110131,124407,20110203,5000.00,95.500,,,,,20110131,225529,1.00
33E7CEAC2F403D36,D,282903EA7,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER A,19880525,8.375,20190325,,,20110131,124400,20110203,5000.00,96.000,,,,,20110131,225529,1.00
345383A1EC3EF681,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110131,124504,20110203,50000.00,98.000,1.356,,,,20110131,225529,1.00
434A9063B024AF53,S,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110131,124000,20110203,1MM+,111.339,3.560,,,,20110131,225529,1.00
BD3BC9EC59A23FDE,S,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20110131,124510,20110203,10000.00,104.802,2.450,,,,20110131,225529,1.00
2B1DD564BC5994BD,S,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20110131,124515,20110203,20000.00,108.047,1.585,,,,20110131,225529,1.00
7AD1BCE15F6F8667,S,60636WGB5,MISSOURI ST HWYS & TRANSN MULTI-MODAL-THIRD LIEN-SER B-2,20050721,,20150501,,,20110131,124453,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
19FB7A23B4FEEF12,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110131,124455,20110203,50000.00,95.701,5.647,,,,20110131,225529,1.00
92E13F1B8AE79F2D,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,124513,20110203,25000.00,31.873,6.503,,,,20110131,225529,1.00
D37D09C1E5C83892,S,93978RDY6,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RENTON CTR-B,20041217,,20380801,,,20110131,094510,20110131,100000.00,100.000,0.000,,,,20110131,225529,1.00
5E00BEB843072DC4,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20110131,124211,20110210,50000.00,98.853,6.000,,,,20110131,225529,1.00
21910A692A7FED98,S,033161FP0,ANCHORAGE ALASKA SER A,20030904,5.000,20210901,,,20110131,124232,20110202,1MM+,110.326,0.940,,,,20110131,225529,1.00
DFF87BD4DDD60BC4,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20110131,120738,20110203,200000.00,97.000,7.028,,,,20110131,225529,1.00
900F6FA1D8084913,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,123810,20110203,125000.00,100.720,,S,,,20110131,225529,1.00
C8538F658A7DC09E,S,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20110131,124300,20110203,85000.00,101.226,1.000,,,,20110131,225529,1.00
40466E565DEF9A67,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110131,124512,20110203,140000.00,90.091,5.805,,,,20110131,225529,1.00
D91924CB8DC053B8,P,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20110131,124320,20110203,25000.00,80.500,4.247,,,,20110131,225529,1.00
74075AC60815DBE3,D,93978RDY6,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RENTON CTR-B,20041217,,20380801,,,20110131,094510,20110131,100000.00,100.000,,,,,20110131,225529,1.00
DE8D1119F5902FB7,P,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20110131,124514,20110203,50000.00,101.000,3.876,,,,20110131,225529,1.00
B5DBAA844A241567,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110131,124518,20110203,50000.00,108.700,3.752,,,,20110131,225529,1.00
F5D632734327F4F3,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20110131,124228,20110131,100000.00,98.125,6.415,,,,20110131,225529,1.00
735C00FE50D3BDF1,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110131,124427,20110203,10000.00,105.928,,,,,20110131,225529,1.00
B2A93474FDB7B14C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110131,124512,20110203,140000.00,87.890,,,,,20110131,225529,1.00
4E7B8D59C8CDC90A,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,124315,20110203,15000.00,95.691,,,,,20110131,225529,1.00
435D30A37670A258,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110131,120538,20110203,45000.00,94.849,,,,,20110131,225529,1.00
772536E94C5AD6F2,D,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20110131,124300,20110203,35000.00,104.385,,,,,20110131,225529,1.00
EC2DDF53B4507172,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20110131,124310,20110203,250000.00,100.690,,,,,20110131,225529,1.00
AA7E3711133B24B9,D,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20110131,123752,20110203,75000.00,109.132,,P,,,20110131,225529,1.00
6850B7949A9B0517,S,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20110131,124300,20110203,5000.00,76.750,7.307,,,,20110131,225529,1.00
6C8F7577E077D20A,S,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20110131,124513,20110203,25000.00,100.000,4.999,,,,20110131,225529,1.00
B15D71BB3261BF73,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110131,124522,20110203,20000.00,100.900,5.586,,,,20110131,225529,1.00
DF7C2D84D7CF173A,D,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20110131,124502,20110203,25000.00,99.500,,,,,20110131,225529,1.00
409E3FE61E6BAD37,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110131,124400,20110203,25000.00,96.400,5.256,,,,20110131,225529,1.00
BAD5BA3536D1A389,P,59333TCX6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20190601,,,20110131,124534,20110203,50000.00,98.999,4.645,,,,20110131,225529,1.00
B3FEDC18251ACC16,P,817409QK4,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,3.800,20160701,,,20110131,124534,20110203,25000.00,101.280,3.243,,,,20110131,225529,1.00
B6232B3C6E612983,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110131,124529,20110203,5000.00,107.191,4.031,,,,20110131,225529,1.00
D022B3A2F9704993,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110131,124400,20110203,25000.00,96.400,,,,,20110131,225529,1.00
F103A22951042D3D,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20110131,124400,20110203,50000.00,33.979,,,,,20110131,225529,1.00
3D57DFE6C48374B8,D,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20110131,124434,20110203,50000.00,34.104,,,,,20110131,225529,1.00
FC08F42140E42B9E,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110131,124417,20110203,10000.00,106.178,,,,,20110131,225529,1.00
6E1E55D8EE6D9F64,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110131,124529,20110203,5000.00,108.391,,,,,20110131,225529,1.00
A8FCF3D7D958BC01,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,124526,20110203,30000.00,101.746,4.721,,,,20110131,225529,1.00
95BB1048444393BB,S,012173FG0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20250701,,,20110131,124400,20110203,140000.00,86.750,6.423,,,,20110131,225529,1.00
9F0A703413CAD5C1,D,708553NK4,PENNSBURY PA SCH DIST ,20101123,4.000,20260801,,,20110131,124300,20110203,25000.00,91.625,,P,,,20110131,225529,1.00
27ABE5BFE7662AFE,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110131,124513,20110203,110000.00,100.965,5.370,,,,20110131,225529,1.00
BCB273040FB6E337,S,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20110131,124536,20110203,100000.00,107.765,1.702,,,,20110131,225529,1.00
26353289C59A204C,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20110131,123200,20110203,50000.00,79.780,6.261,,,,20110131,225529,1.00
E385CA6691FA689F,S,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20110131,124522,20110203,25000.00,94.000,4.200,,,,20110131,225529,1.00
C8017A1AC66FAC34,S,442565UQ8,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.500,20170815,,,20110131,124534,20110203,5000.00,101.300,2.629,,,,20110131,225529,1.00
39F15E3C394DA3EE,S,696572HL3,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20261001,,,20110131,124536,20110222,10000.00,101.600,4.671,,,,20110131,225529,1.00
3D87F94EA94FB285,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110131,124513,20110203,110000.00,99.655,,,,,20110131,225529,1.00
505A8754CB5AAB05,D,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20110131,124002,20110203,50000.00,99.030,,,,,20110131,225529,1.00
2479D84C6A31DA4C,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110131,124504,20110203,50000.00,97.285,,,,,20110131,225529,1.00
E077CF2D37698126,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110131,124513,20110203,110000.00,99.590,,,,,20110131,225529,1.00
CFE4C2F5BDDC9793,D,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20110131,124500,20110203,10000.00,104.802,,,,,20110131,225529,1.00
D1CD8F48D5D73B93,D,961301WD6,WESTPORT CONN REF,20101123,4.000,20171101,,,20110131,124328,20110203,350000.00,111.029,,,,,20110131,225529,1.00
0D294E5FC53145B1,D,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20110131,124329,20110203,25000.00,105.826,,,,,20110131,225529,1.00
676D6E8885E4AD93,D,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20110131,124536,20110203,100000.00,107.665,,,,,20110131,225529,1.00
C7AAA15FC82721B0,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20110131,123200,20110203,50000.00,79.780,,,,,20110131,225529,1.00
C553AEDF095B934E,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110131,124526,20110203,100000.00,111.475,3.392,,,,20110131,225529,1.00
0C1DF693C9BB20B9,P,215219JE7,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20111201,,,20110131,124253,20110203,1MM+,99.292,0.860,,,,20110131,225529,1.00
8C381A1DFC2CC74D,S,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20110131,124543,20110203,10000.00,107.634,3.880,,,,20110131,225529,1.00
5617FBDAC42B6C49,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,124545,20110203,50000.00,101.560,4.750,,,,20110131,225529,1.00
940F6296BFE53973,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110131,124541,20110201,105000.00,100.000,,,,,20110131,225529,1.00
EB4F95F17BBB9514,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110131,124356,20110203,200000.00,101.674,4.750,,,,20110131,225529,1.00
F8B5D0560F1D4EF3,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20110131,124541,20110203,50000.00,97.920,6.741,,,,20110131,225529,1.00
74226A038DF8E14F,S,817409PR0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20220701,,,20110131,124534,20110203,50000.00,103.456,1.404,,,,20110131,225529,1.00
53B6D7742EAAD286,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110131,124520,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
ABCA3A7C0BCC2760,D,93974CGE4,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20220201,,,20110131,124543,20110203,10000.00,105.759,,,,,20110131,225529,1.00
5D66BCA6BB9DB337,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,124545,20110203,50000.00,99.685,,,,,20110131,225529,1.00
25865A4DBF965D99,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20110131,124541,20110203,50000.00,96.000,,,,,20110131,225529,1.00
160F2350E5349F22,S,805777HL6,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,5.850,20201201,,,20110131,124100,20110203,200000.00,104.978,1.000,,,,20110131,225529,1.00
B93CA6B84ED5EC87,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110131,124540,20110203,15000.00,118.134,2.250,,,,20110131,225529,1.00
4FBD38D4CE516316,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110131,124547,20110203,25000.00,103.252,3.049,,,,20110131,225529,1.00
A862543C99BD3E53,P,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20110131,124545,20110203,50000.00,113.711,2.291,,,,20110131,225529,1.00
92CBF8F2842C6931,D,442565UQ8,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.500,20170815,,,20110131,124534,20110203,5000.00,101.300,,,,,20110131,225529,1.00
C3AE9BE0A9CFFCB2,P,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110131,124524,20110203,250000.00,100.805,4.794,,,,20110131,225529,1.00
0F4BE8524B5C3879,S,947134UP5,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20220215,,,20110131,124405,20110203,500000.00,67.219,3.600,,,,20110131,225529,1.00
7CC133F473C5509C,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110131,124540,20110203,15000.00,116.965,,,,,20110131,225529,1.00
946EE55AC24FD050,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110131,124551,20110203,25000.00,101.000,,,,,20110131,225529,1.00
FA9E2B32B730D543,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110131,124449,20110203,10000.00,89.467,,,,,20110131,225529,1.00
C292286CC0FD81C3,P,408395NG2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,5.000,20160715,,,20110131,124509,20110203,200000.00,109.714,3.051,,,,20110131,225529,1.00
F45A8BC56E81CDA4,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,124555,20110203,25000.00,103.513,3.000,,,,20110131,225529,1.00
1ACBB1E953E4F979,D,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110131,124500,20110208,80000.00,98.500,,,,,20110131,225529,1.00
78A9BF12AA456E9C,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20110131,123600,20110203,200000.00,106.910,1.650,,,,20110131,225529,1.00
CBCCC40BAF7849D5,D,717893VE8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20160615,,,20110131,124551,20110203,85000.00,108.765,,,,,20110131,225529,1.00
3DCA94771A7BE992,D,84059QCJ3,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,4.730,20190101,,,20110131,124452,20110203,200000.00,104.045,,,,,20110131,225529,1.00
BD5486BE1FD9AAA8,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110131,124453,20110203,75000.00,99.375,,,,,20110131,225529,1.00
73CD4384013ADF0A,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110131,124435,20110203,75000.00,99.500,,,,,20110131,225529,1.00
3D48054974BC1AF1,D,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20110131,123844,20110203,15000.00,105.250,,S,,,20110131,225529,1.00
3A07AC98A0E71847,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110131,124559,20110203,25000.00,105.820,4.243,,,,20110131,225529,1.00
35AF169DCC798AFB,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110131,124300,20110203,5000.00,88.000,6.154,,,,20110131,225529,1.00
A5C685DF31F560FB,P,94309PAA3,WAUKESHA WIS REDEV AUTH INDL VAR-DELZER LITHOGRAPH CO PROJ,20001201,,20150801,,,20110131,124606,20110201,40000.00,100.000,,,,,20110131,225529,1.00
DE5E480151314796,P,511665GR6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH-SER B,19990902,5.450,20151115,,,20110131,124604,20110203,25000.00,99.167,5.649,,,,20110131,225529,1.00
5A38ED0270EF959F,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110131,124604,20110203,50000.00,104.588,1.508,,,,20110131,225529,1.00
80786AE4C4C3876D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110131,124521,20110203,20000.00,99.900,,,,,20110131,225529,1.00
5BC16F44B4D49D01,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110131,124601,20110203,25000.00,103.487,,,,,20110131,225529,1.00
D5310BF8E2BC1498,P,496494FY6,KINGSTON MASS MUN PURP LN,20100115,4.000,20160115,,,20110131,124600,20110203,100000.00,107.503,2.384,,,,20110131,225529,1.00
029914F3CDC03341,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110131,124400,20110203,10000.00,89.218,7.615,,,,20110131,225529,1.00
C58597588AF74E6E,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110131,124607,20110203,25000.00,104.397,3.834,,,,20110131,225529,1.00
088C8989C2C0E8F1,P,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20110131,124611,20110203,75000.00,106.102,3.030,,,,20110131,225529,1.00
D3A43FB40386F9BA,P,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20110131,124554,20110203,60000.00,103.576,4.484,,,,20110131,225529,1.00
7FC37959F7361D4E,S,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110131,124554,20110203,10000.00,101.528,4.733,,,,20110131,225529,1.00
B57702ECE323D6DA,P,966772CE3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.000,20111101,,,20110131,124558,20110203,25000.00,97.809,7.061,,,,20110131,225529,1.00
D2755A4798BA43DE,S,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20110131,124611,20110203,15000.00,115.016,2.380,,,,20110131,225529,1.00
968E4D01B32ED854,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110131,124547,20110203,15000.00,116.732,,,,,20110131,225529,1.00
5D137CFEB42E5948,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110131,124247,20110203,50000.00,82.531,6.231,,,,20110131,225529,1.00
EA5D155FF895165C,S,810472FQ8,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20180901,,,20110131,124553,20110203,105000.00,103.176,4.500,,,,20110131,225529,1.00
E8AC6EBCBF2C645C,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110131,124554,20110203,10000.00,101.428,,,,,20110131,225529,1.00
5BF51BB77D54CB7A,D,70914PJX1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20170415,,,20110131,124611,20110203,15000.00,113.516,,,,,20110131,225529,1.00
5D1FEC9ECC3479C2,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,124511,20110203,25000.00,30.823,,,,,20110131,225529,1.00
1932FF3106F49296,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,124508,20110203,25000.00,31.073,,,,,20110131,225529,1.00
294301A19E23DA08,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,124524,20110203,30000.00,100.121,,,,,20110131,225529,1.00
9E31818899D42BEC,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,124507,20110203,30000.00,100.371,,,,,20110131,225529,1.00
1A7F432E58370258,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110131,124610,20110203,5000.00,92.000,6.831,,,,20110131,225529,1.00
B09118ED91A3A991,S,072149GW1,BAY CITY TEX INDPT SCH DIST REF,20051001,4.500,20160215,,,20110131,124615,20110203,100000.00,109.640,2.000,,,,20110131,225529,1.00
3D9840C6C7A85A57,P,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20110131,124614,20110203,25000.00,96.068,4.426,,,,20110131,225529,1.00
0933E655CDDD0F8E,S,341577BJ2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.500,20250701,Y,,20110131,124616,20110210,50000.00,100.000,4.499,,,,20110131,225529,1.00
9AC39CCDE790AC63,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,,,20110131,124449,20110203,50000.00,106.614,2.410,,,,20110131,225529,1.00
BD6F552F68E3C42B,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20110131,124552,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
40C50691EF345D39,S,939720GE2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.200,20280101,Y,,20110131,124600,20110208,80000.00,98.997,5.290,,,,20110131,225529,1.00
2949260A63DBBED5,S,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110131,124538,20110203,50000.00,106.129,3.000,,,,20110131,225529,1.00
9A48D6F14CBA332F,D,341577BJ2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.500,20250701,Y,,20110131,124616,20110210,50000.00,98.250,,,,,20110131,225529,1.00
03179B4663122BCC,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110131,124540,20110203,225000.00,98.750,,S,,,20110131,225529,1.00
66E413EA16FA3508,P,65956RNT0,NORTH HARRIS MONTGOMERY CMNTY PREREFUNDED,20020715,5.375,20160215,,,20110131,124618,20110203,55000.00,104.310,1.166,,,,20110131,225529,1.00
3B30A771555759A3,P,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110131,124000,20110203,150000.00,100.690,4.887,,,,20110131,225529,1.00
23386E1D95E63E35,D,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110131,124546,20110203,250000.00,100.980,,,,,20110131,225529,1.00
501FAB7B48C8B818,S,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110131,124100,20110203,150000.00,100.940,4.847,,,,20110131,225529,1.00
6B55D403E5E35579,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110131,124616,20110203,80000.00,99.520,5.544,,,,20110131,225529,1.00
A6F22A2F3C314C20,S,812571CK1,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,5.125,20321001,,,20110131,124609,20110203,5000.00,100.000,5.120,,,,20110131,225529,1.00
B8CA732492C9D1F2,S,590741MX9,MESQUITE TEX CTFS OBLIG,20040401,4.625,20240215,,,20110131,124600,20110203,20000.00,102.087,3.888,,,,20110131,225529,1.00
777B98F6DEFF3EB7,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20110131,124600,20110203,50000.00,104.024,2.201,,,,20110131,225529,1.00
718A0861BCD96691,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110131,124620,20110207,25000.00,98.000,5.139,,,,20110131,225529,1.00
274C8C2A156CF943,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110131,124624,20110203,30000.00,93.500,5.665,,,,20110131,225529,1.00
1A2C4177C52EEC2C,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20110131,124627,20110203,75000.00,103.944,3.460,,,,20110131,225529,1.00
B49D7F0D90D7ECE2,S,660751BL1,NORTH MANKATO MINN IMPT-SER A,20080501,3.700,20190201,,,20110131,124000,20110203,50000.00,105.120,2.600,,,,20110131,225529,1.00
1F0BD69E0C49E954,D,641461HW1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20170601,,,20110131,124347,20110203,75000.00,109.432,,S,,,20110131,225529,1.00
457246213355DD74,D,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20110131,123758,20110203,100000.00,114.990,,P,,,20110131,225529,1.00
E405E7372B1DE738,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110131,124356,20110203,100000.00,111.725,,S,,,20110131,225529,1.00
2BABA6B8CD862E87,D,764265JW5,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20221101,,,20110131,123908,20110203,125000.00,101.600,,P,,,20110131,225529,1.00
0258708EDFAA0882,D,764265JW5,RICHLAND WASH ELEC REV REF-CAP IMPT,20070104,5.000,20221101,,,20110131,124210,20110203,125000.00,101.700,,S,,,20110131,225529,1.00
1B791C9250360294,D,833085B44,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20171201,,,20110131,123914,20110203,15000.00,109.994,,P,,,20110131,225529,1.00
EF2D6964263A5B46,D,833085B44,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20171201,,,20110131,124339,20110203,15000.00,110.994,,S,,,20110131,225529,1.00
4A024691DC3DE4DE,D,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20110131,124551,20110203,100000.00,105.909,,P,,,20110131,225529,1.00
8D457EDF6154F96D,P,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20110131,124600,20110203,30000.00,106.420,3.990,,,,20110131,225529,1.00
C11B2515A1698967,P,59333TCW8,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.000,20180601,,,20110131,124635,20110203,50000.00,102.663,4.567,,,,20110131,225529,1.00
3FEDE7F649BA0CC2,P,84455RAX2,SOUTHMONT IND SCH BLDG CORP FIRST MTG,20040421,5.000,20170715,,,20110131,124636,20110203,200000.00,104.359,2.690,,,,20110131,225529,1.00
3CBE412310A94946,S,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20110131,124300,20110207,10000.00,97.797,4.300,,,,20110131,225529,1.00
05F8C1B7B4D5B0CE,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20110131,124628,20110201,5000.00,100.000,,,,,20110131,225529,1.00
F2A8F025509D598A,D,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20110131,124600,20110203,30000.00,106.420,,,,,20110131,225529,1.00
6979D635E6C65D5B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110131,124554,20110203,50000.00,82.531,6.231,,,,20110131,225529,1.00
F50B7380E7B65B08,D,966772CE3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.000,20111101,,,20110131,124558,20110203,25000.00,97.859,,,,,20110131,225529,1.00
61767E5209A040D7,D,821023KU1,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,3.850,20190401,Y,,20110131,124500,20110215,25000.00,99.875,,,,,20110131,225529,1.00
C139483BE2689F86,D,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20110131,124500,20110203,100000.00,107.615,,,,,20110131,225529,1.00
4A3D83481BBD465D,D,713575NS3,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20140801,,,20110131,124533,20110203,100000.00,107.665,,,,,20110131,225529,1.00
B7A5CB1CBBCBBF0E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,124623,20110203,20000.00,85.512,6.172,,,,20110131,225529,1.00
4F01B089F285B141,S,785878TS8,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20180902,,,20110131,124631,20110203,10000.00,94.375,5.802,,,,20110131,225529,1.00
87CBBD9C34F4A424,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,124629,20110203,50000.00,45.173,5.084,,,,20110131,225529,1.00
61B5F2F0B07537D9,P,114691EW4,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20131201,,,20110131,124536,20110131,20000.00,104.890,2.209,,,,20110131,225529,1.00
70374D1B2A28E9A4,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,124303,20110203,20000.00,87.590,,P,,,20110131,225529,1.00
0E03FF783DBF9525,P,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20110131,124607,20110203,100000.00,105.409,2.734,,,,20110131,225529,1.00
BE83B06B4A94990E,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,124546,20110203,250000.00,97.405,,,,,20110131,225529,1.00
A3792C48A49660C5,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110131,124628,20110203,30000.00,96.358,5.286,,,,20110131,225529,1.00
CD71BC68D130FF99,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110131,124626,20110211,80000.00,102.743,5.261,,,,20110131,225529,1.00
B974918C123CB23F,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110131,124617,20110203,80000.00,97.820,,,,,20110131,225529,1.00
3BFA0A138BCA0667,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110131,124628,20110203,30000.00,97.358,,,,,20110131,225529,1.00
97CCB777D40A30E8,P,386475CB1,GRAND STRAND WTR & SWR AUTH ,20011101,4.200,20130601,,,20110131,124642,20110203,30000.00,102.000,2.655,,,,20110131,225529,1.00
D1914E6F44168CD6,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110131,124644,20110203,30000.00,113.450,2.593,,,,20110131,225529,1.00
1F8C0DA7232340BD,P,117023AN1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20220601,,,20110131,124643,20110203,25000.00,105.916,4.225,,,,20110131,225529,1.00
1AC69EC4936E8F2F,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20110131,124645,20110201,55000.00,100.000,,,,,20110131,225529,1.00
538870D357B382E3,P,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110131,124631,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
2FA80A40495798A7,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110131,124635,20110203,25000.00,96.918,5.450,,,,20110131,225529,1.00
3CF7C4A50A2CA3CB,D,040507DX0,ARIZONA HEALTH FACS AUTH REV ARIZ HLTHCARE POOLED FING-C,20020603,5.500,20130601,,,20110131,124347,20110203,10000.00,102.736,,,,,20110131,225529,1.00
17721B1E99924861,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20110131,124604,20110203,1000000.00,104.253,0.700,,,,20110131,225529,1.00
CE1720EFD3CAA148,P,373376BV3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20180601,,,20110131,124650,20110203,50000.00,104.931,3.238,,,,20110131,225529,1.00
C1800BCFDB35BEBF,S,373295GU2,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,3.071,20110801,,,20110131,124456,20110207,1MM+,101.049,0.890,,,,20110131,225529,1.00
C3C8AC54B1C0D3C1,S,403715AJ4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20160101,,,20110131,124646,20110203,35000.00,110.792,1.450,,,,20110131,225529,1.00
2A4A8CAA7DCF9F65,D,496494FY6,KINGSTON MASS MUN PURP LN,20100115,4.000,20160115,,,20110131,124600,20110203,100000.00,107.503,,,,,20110131,225529,1.00
E7D0453C9431895D,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110131,124554,20110203,10000.00,101.178,,,,,20110131,225529,1.00
C791425325060073,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110131,124552,20110203,10000.00,101.428,,,,,20110131,225529,1.00
698663FAD3A7AE83,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110131,124650,20110203,10000.00,92.049,5.800,,,,20110131,225529,1.00
7F02C1B289F30298,P,935154XD1,WARREN CNTY OHIO REF,20050601,5.000,20121201,,,20110131,124635,20110203,40000.00,106.450,1.412,,,,20110131,225529,1.00
1C0352EF1C0C90D0,S,42806CAH4,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.300,20120901,,,20110131,124650,20110203,25000.00,99.994,3.303,,,,20110131,225529,1.00
683487AF60DF461C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110131,124600,20110203,40000.00,96.250,,,,,20110131,225529,1.00
ED143B800DCE44B7,D,952530E66,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.250,20190601,,,20110131,124601,20110203,10000.00,106.613,,,,,20110131,225529,1.00
8A80051CC7E13A44,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110131,124559,20110203,40000.00,96.500,,,,,20110131,225529,1.00
7A4762A0C69991A3,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,124659,20110203,10000.00,99.654,5.524,,,,20110131,225529,1.00
840998B9E9435776,P,515192GX4,LANE CNTY ORE REF-SER A,20031001,3.500,20130601,,,20110131,124659,20110203,20000.00,102.789,2.262,,,,20110131,225529,1.00
0660EE1FDB91CE0D,D,952530E66,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.250,20190601,,,20110131,124601,20110203,10000.00,106.613,,,,,20110131,225529,1.00
F29DD9FA35E47D43,S,5342385E6,LINCOLN NEB STORMWATER,20110210,4.000,20250601,Y,,20110131,124700,20110210,20000.00,99.995,4.000,,,,20110131,225529,1.00
D26053F3888A8777,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20110131,124701,20110201,50000.00,100.000,,,,,20110131,225529,1.00
5A98881BC37E1314,S,452227DE8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20120615,,,20110131,124640,20110203,610000.00,102.681,2.000,,,,20110131,225529,1.00
7DD1EA30B74D8416,D,515192GX4,LANE CNTY ORE REF-SER A,20031001,3.500,20130601,,,20110131,124659,20110203,20000.00,103.305,,,,,20110131,225529,1.00
A693CB1E103E343C,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,124659,20110203,10000.00,97.654,,,,,20110131,225529,1.00
ED61AE2D6A68188A,D,42806CAH4,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.300,20120901,,,20110131,124651,20110203,25000.00,99.694,,,,,20110131,225529,1.00
F2AF8ED2D634AD46,D,42806CAH4,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.300,20120901,,,20110131,124650,20110203,25000.00,99.694,,,,,20110131,225529,1.00
4C31F33142652323,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110131,124650,20110203,30000.00,98.910,5.838,,,,20110131,225529,1.00
32D4178169F17FE7,S,64986ADF5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20270615,,,20110131,124655,20110201,25000.00,104.000,3.725,,,,20110131,225529,1.00
8F49A375354E1E3E,S,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20110131,124701,20110203,15000.00,95.203,3.651,,,,20110131,225529,1.00
F6A501E1CB54D00E,S,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20110131,124457,20110203,110000.00,113.529,2.130,,,,20110131,225529,1.00
6B161B44FA072A9A,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110131,124653,20110203,25000.00,98.100,5.156,,,,20110131,225529,1.00
5B5B9E1B9AEEBB21,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20110131,122800,20110209,50000.00,84.794,5.650,,,,20110131,225529,1.00
78D3BE43560EB844,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,124708,20110203,50000.00,99.500,5.198,,,,20110131,225529,1.00
9D5F659127E095C4,P,165573VV5,CHESTER CNTY PA SER C,20091209,4.000,20180715,,,20110131,124200,20110203,125000.00,108.571,2.721,,,,20110131,225529,1.00
8230C43E13C51181,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110131,124711,20110203,25000.00,97.538,5.010,,,,20110131,225529,1.00
421A280034A438EA,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110131,124653,20110203,25000.00,98.000,,,,,20110131,225529,1.00
5C36F52AD9E86E48,P,45201LUA1,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.550,20480101,,,20110131,124709,20110203,25000.00,90.572,6.203,,,,20110131,225529,1.00
842AFE05AFD7EBFB,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,124708,20110203,50000.00,98.500,,,,,20110131,225529,1.00
53B6115EBAD18A18,D,64966JAE6,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.000,20170801,,,20110131,124700,20110203,5000.00,104.773,,,,,20110131,225529,1.00
D11445D38C789EEB,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20110131,124702,20110203,50000.00,80.318,,,,,20110131,225529,1.00
DB7E8925FD2AF59F,P,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20110131,124709,20110203,5000.00,88.986,5.340,,,,20110131,225529,1.00
FAE3C2905FAF16C9,S,882756T82,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20120501,,,20110131,124707,20110203,10000.00,103.352,2.251,,,,20110131,225529,1.00
64C2772D30275412,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20110131,124400,20110203,30000.00,110.090,2.060,,,,20110131,225529,1.00
0A0AF243ED7B68CD,D,882756T82,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20120501,,,20110131,124520,20110203,10000.00,103.352,,,,,20110131,225529,1.00
5BED1941AD02A2DB,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110131,123445,20110203,25000.00,86.500,6.282,,,,20110131,225529,1.00
A21C141C275E6781,S,91417KET4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20120601,,,20110131,124521,20110203,700000.00,105.535,0.800,,,,20110131,225529,1.00
C84FC60BEB44D274,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,124642,20110203,10000.00,100.000,4.999,,,,20110131,225529,1.00
4BDA244B98E6D489,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110131,124556,20110203,50000.00,97.170,,S,,,20110131,225529,1.00
7CE081F0D84362A2,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110131,124645,20110203,10000.00,84.202,4.895,,,,20110131,225529,1.00
CF18F49BAA37CB73,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110131,124647,20110203,25000.00,94.504,5.413,,,,20110131,225529,1.00
E9DAAD011E83B47A,D,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110131,124631,20110211,80000.00,101.042,,,,,20110131,225529,1.00
0B1EADF30CBEC239,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110131,124716,20110203,50000.00,93.883,4.950,,,,20110131,225529,1.00
BCF1AE08A1C6A55D,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110131,124717,20110203,10000.00,93.416,5.527,,,,20110131,225529,1.00
F2B248265A0C6CD0,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,,,20110131,124657,20110203,10000.00,83.245,,,,,20110131,225529,1.00
3FE13D839C4DEAEF,D,516823ZC8,LAREDO TEX CTFS OBLIG,20060601,4.500,20160215,,,20110131,123500,20110203,300000.00,108.346,,,,,20110131,225529,1.00
88143AB466ABF437,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20110131,124706,20110203,50000.00,93.883,,,,,20110131,225529,1.00
A60627C96DCFC99D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110131,124650,20110203,10000.00,98.910,5.838,,,,20110131,225529,1.00
D4FE0DE170E991A8,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110131,124722,20110201,55000.00,100.000,,,,,20110131,225529,1.00
D10362458069F322,P,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20110131,124318,20110203,200000.00,111.128,2.659,,,,20110131,225529,1.00
3A77316F4E0315B4,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110131,124722,20110203,10000.00,91.387,,,,,20110131,225529,1.00
FE28A85CEE3A8A64,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,124628,20110203,50000.00,44.248,,,,,20110131,225529,1.00
2DEEB60A449E4AEB,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,124627,20110203,50000.00,44.373,,,,,20110131,225529,1.00
1519B92F2C6C6020,D,012173FG0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20250701,,,20110131,124257,20110203,140000.00,86.690,,,,,20110131,225529,1.00
A3A799554842583F,D,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20110131,124559,20110203,100000.00,115.090,,S,,,20110131,225529,1.00
16143E5DB92BC684,S,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110131,124732,20110203,10000.00,95.260,4.850,,,,20110131,225529,1.00
6449C64D833A7A83,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110131,124735,20110203,25000.00,102.769,2.980,,,,20110131,225529,1.00
582B951230C5F61B,P,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20110131,124735,20110203,200000.00,110.535,1.300,,,,20110131,225529,1.00
C9A4C4F6302F1BD9,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110131,124647,20110203,25000.00,93.254,,,,,20110131,225529,1.00
AA790BFABE94CC01,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110131,124735,20110203,25000.00,102.269,,,,,20110131,225529,1.00
E758BEE1266F968D,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,124514,20110203,500000.00,98.500,,,,,20110131,225529,1.00
6B3887A19145B933,D,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,,,20110131,124428,20110203,50000.00,106.614,,,,,20110131,225529,1.00
2DDD8F3CF4BE6CA4,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110131,124700,20110203,20000.00,111.368,4.418,,,,20110131,225529,1.00
FCBC4A4CFFA1A11A,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110131,124600,20110203,50000.00,95.560,5.362,,,,20110131,225529,1.00
F5C33465AC74E3A0,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110131,124600,20110203,50000.00,95.560,,,,,20110131,225529,1.00
3D2F9948DB18940F,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20110131,124732,20110203,30000.00,99.794,4.021,,,,20110131,225529,1.00
50AA9D6F86188745,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,124732,20110203,25000.00,31.873,6.503,,,,20110131,225529,1.00
AAAB40D2F7D3D62E,P,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20110131,124736,20110203,25000.00,111.421,2.716,,,,20110131,225529,1.00
A6E4E9FD944D9CC9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,124716,20110203,25000.00,100.799,7.706,,,,20110131,225529,1.00
E31E4E5FEAF0F7A6,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,124700,20110203,25000.00,100.699,,,,,20110131,225529,1.00
D9BD733EC4C6351A,P,538164GA6,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20110401,,,20110131,124751,20110203,500000.00,100.077,2.984,,,,20110131,225529,1.00
24715E63099BE825,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20110131,124421,20110203,50000.00,99.676,2.000,,,,20110131,225529,1.00
90F809038E634D6A,S,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110131,124750,20110203,5000.00,94.929,4.154,,,,20110131,225529,1.00
833D26617151DF15,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110131,124252,20110203,10000.00,86.236,,P,,,20110131,225529,1.00
2EC240AA57B180C8,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110131,124752,20110215,50000.00,102.551,4.374,,,,20110131,225529,1.00
054E4BAC5FC7B020,S,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20110131,124735,20110203,500000.00,109.369,2.530,,,,20110131,225529,1.00
AC6AF40E7FF8C4E4,D,835240ZV7,SOMERVILLE MASS MUN PURP LN,20100615,3.625,20230601,,,20110131,124750,20110203,5000.00,94.804,,,,,20110131,225529,1.00
D74AF52CFA465425,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110131,124752,20110215,50000.00,101.301,,,,,20110131,225529,1.00
00C3EB9D9D749D77,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110131,124600,20110203,25000.00,97.750,,,,,20110131,225529,1.00
2D1CEF0184FC6312,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110131,124652,20110203,25000.00,98.000,,,,,20110131,225529,1.00
A6888F5EA38DB6B1,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110131,124738,20110203,10000.00,84.297,6.347,,,,20110131,225529,1.00
46A56008684A6E4A,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110131,124756,20110203,20000.00,91.715,5.293,,,,20110131,225529,1.00
B8CAF586B477F01D,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110131,124748,20110203,30000.00,99.648,4.776,,,,20110131,225529,1.00
623A26E536D1171B,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20110131,124758,20110201,30000.00,100.000,,,,,20110131,225529,1.00
781687F7A5F6F083,S,59334KDP0,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20220701,,,20110131,124334,20110203,30000.00,100.750,4.840,,,,20110131,225529,1.00
9910C02471515DA3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110131,124700,20110203,400000.00,84.798,,,,,20110131,225529,1.00
43C3236FBB35AE0D,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110131,124756,20110203,20000.00,89.693,,,,,20110131,225529,1.00
F0F844B3EF3DEF01,D,251255XN0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20150701,,,20110131,124017,20110203,10000.00,104.170,,P,,,20110131,225529,1.00
683577C57EEAA14C,D,649901WL5,NEW YORK ST DORM AUTH REVS RIVINGTON HOUSE,20021201,5.250,20121101,,,20110131,124046,20110203,30000.00,104.000,,P,,,20110131,225529,1.00
FB80FBDCF8639780,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110131,124048,20110203,50000.00,102.981,,S,,,20110131,225529,1.00
632E95FEC2C6705C,S,939720GD4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20270101,Y,,20110131,124800,20110208,395000.00,97.955,5.190,,,,20110131,225529,1.00
96E4A47BF9ECDD87,S,939720GD4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20270101,Y,,20110131,124800,20110208,240000.00,97.955,5.190,,,,20110131,225529,1.00
B5E3A80743B01E57,D,105331DF6,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.500,20160501,,,20110131,124100,20110203,245000.00,104.583,,P,,,20110131,225529,1.00
5BE6B814C9BDDF2D,S,542433MD6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20150801,,,20110131,124756,20110203,100000.00,108.655,1.978,,,,20110131,225529,1.00
54577B2134BFBE88,D,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,,,20110131,124400,20110203,250000.00,101.759,,,,,20110131,225529,1.00
A0079361712194F1,D,542433MD6,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20150801,,,20110131,124756,20110203,100000.00,108.555,,,,,20110131,225529,1.00
9C046C65C9EDACE7,S,191315AU4,COCHISE CNTY ARIZ CMNTY ,20080701,5.125,20270701,,,20110131,124807,20110222,15000.00,98.500,5.262,,,,20110131,225529,1.00
CE69FF3ABD3762EA,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20110131,124754,20110201,50000.00,103.000,3.257,,,,20110131,225529,1.00
787FA8108DDDA07E,P,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20110131,124806,20110203,25000.00,109.095,2.755,,,,20110131,225529,1.00
9E8F95010AAE4EEC,P,544351AK5,LOS ANGELES CALIF SER A,20040810,5.000,20140901,,,20110131,124739,20110202,25000.00,107.809,2.697,,,,20110131,225529,1.00
C1842A0E12FE6943,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110131,124712,20110203,5000.00,88.206,,,,,20110131,225529,1.00
4349883B11BCF333,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110131,124716,20110203,25000.00,109.731,,,,,20110131,225529,1.00
E822D8A111817426,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,124700,20110203,100000.00,88.786,,,,,20110131,225529,1.00
1368E9D2ED74F741,S,68607LMT1,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.600,20140801,,,20110131,124800,20110203,25000.00,101.871,0.801,,,,20110131,225529,1.00
15B1BBA76B24654C,S,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110131,124814,20110203,15000.00,111.454,3.340,,,,20110131,225529,1.00
A4F5F097E3DC0E9D,P,952530E66,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.250,20190601,,,20110131,124400,20110203,300000.00,108.647,3.065,,,,20110131,225529,1.00
CFD86AB1B97E5FA8,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110131,124446,20110203,50000.00,109.094,3.839,,,,20110131,225529,1.00
404D5286D9CDD217,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20110131,124100,20110203,25000.00,97.662,,,,,20110131,225529,1.00
E528F391CC249904,D,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110131,124814,20110203,15000.00,109.954,,,,,20110131,225529,1.00
4A00323AC5D823A9,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110131,124710,20110203,5000.00,88.706,,,,,20110131,225529,1.00
A8DE1BC5AC2F1E19,P,939781UC2,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20021201,4.500,20160401,,,20110131,124800,20110203,10000.00,104.648,1.652,,,,20110131,225529,1.00
5EBC30CD40EB8A5E,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20110131,124804,20110203,250000.00,86.093,5.931,,,,20110131,225529,1.00
A2881CCB78B16A04,S,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20110131,124807,20110203,15000.00,110.018,2.560,,,,20110131,225529,1.00
A0A6A2DD3F621FE1,P,274501EX9,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20150201,,,20110131,124628,20110203,100000.00,98.790,5.340,,,,20110131,225529,1.00
1CD831D05DAA73CB,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20110131,124703,20110203,95000.00,88.250,6.210,,,,20110131,225529,1.00
25332DEE7A560445,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110131,124716,20110203,15000.00,93.271,,,,,20110131,225529,1.00
E43D431183FAD58F,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110131,124715,20110203,15000.00,94.881,5.875,,,,20110131,225529,1.00
687F57C1B6BC1A58,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,124719,20110203,60000.00,97.860,5.400,,,,20110131,225529,1.00
A128D3408EAC6774,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,124747,20110203,60000.00,93.712,5.830,,,,20110131,225529,1.00
2D5722CE603603AF,P,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20110131,124817,20110203,10000.00,102.400,3.552,,,,20110131,225529,1.00
82FDA7157A58B4C4,S,494890XJ0,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20151201,,,20110131,124500,20110203,650000.00,113.540,2.040,,,,20110131,225529,1.00
23AE13B4AB3FDE15,D,729025KZ8,PLEASANTVILLE N J REF,20110210,2.500,20151001,Y,,20110131,124600,20110210,290000.00,100.749,,,,,20110131,225529,1.00
BEA5E3208B85054D,D,93978RDY6,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RENTON CTR-B,20041217,,20380801,,,20110131,113647,20110131,460000.00,100.000,,,,,20110131,225529,1.00
76D7D29FCB0AAC82,S,93978RDY6,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RENTON CTR-B,20041217,,20380801,,,20110131,113647,20110131,460000.00,100.000,0.000,,,,20110131,225529,1.00
9AA68BD94264E5FB,P,842475F91,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20170701,,,20110131,124753,20110202,30000.00,104.704,4.156,,,,20110131,225529,1.00
E24550DC93785DC9,S,641460Q94,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20130801,,,20110131,123723,20110203,1MM+,108.307,1.590,,,,20110131,225529,1.00
9C6422D4C6D7AC69,S,081077WM7,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,5.000,20290215,,,20110131,124559,20110203,125000.00,108.599,3.750,,,,20110131,225529,1.00
80EAA392DF6B5D8A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110131,124813,20110203,1MM+,75.518,7.346,,,,20110131,225529,1.00
5DE46DC244B95F28,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110131,124548,20110203,100000.00,95.537,,,,,20110131,225529,1.00
040835E92D466A4A,S,18979PAR4,COACHELLA CALIF WTR AUTH WTR ,20030724,5.000,20230301,,,20110131,124821,20110203,25000.00,98.600,5.157,,,,20110131,225529,1.00
425F030653624A52,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110131,124826,20110203,5000.00,99.994,4.750,,,,20110131,225529,1.00
CAECAC7A9029F3CF,S,678657GX9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,2.000,20110701,,,20110131,124818,20110203,100000.00,100.615,0.500,,,,20110131,225529,1.00
3649901DEBDA8226,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,124732,20110203,25000.00,30.823,,,,,20110131,225529,1.00
280B96C1F5410285,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,124730,20110203,25000.00,31.073,,,,,20110131,225529,1.00
1114EEDBEAE40343,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110131,124659,20110203,400000.00,84.858,,,,,20110131,225529,1.00
FCE38599FB265ED0,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20110131,124700,20110203,250000.00,96.790,5.368,,,,20110131,225529,1.00
4B7273E9CB94B652,D,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20110131,124656,20110203,40000.00,97.182,,,,,20110131,225529,1.00
D1612807718F82AF,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110131,124521,20110203,30000.00,108.527,,S,,,20110131,225529,1.00
083D5DD4C2B0459C,S,544495NB6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20320701,,,20110131,124800,20110203,30000.00,98.679,5.102,,,,20110131,225529,1.00
1F347B5E3E01F261,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110131,124816,20110203,10000.00,97.528,5.692,,,,20110131,225529,1.00
03EC630251686719,P,07386PBB8,BEARDSTOWN ILL SEW SYS-ALT REV SOURCE-SER B,20071115,4.000,20150301,,,20110131,124808,20110131,5000.00,100.850,3.773,,,,20110131,225529,1.00
BF72195471337643,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,124800,20110203,15000.00,97.360,5.436,,,,20110131,225529,1.00
F0E52E92509C20AB,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110131,124810,20110203,10000.00,98.750,5.347,,,,20110131,225529,1.00
6E37BD350158E307,P,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110131,124830,20110203,200000.00,91.129,5.745,,,,20110131,225529,1.00
DA32A6C4774AE595,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110131,124814,20110203,10000.00,97.428,,,,,20110131,225529,1.00
539B71D35CE894AE,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20110131,124838,20110203,15000.00,90.690,5.001,,,,20110131,225529,1.00
C05031AAAE74499B,S,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20110131,124837,20110203,15000.00,104.196,1.000,,,,20110131,225529,1.00
2F537342D524447C,D,18979PAR4,COACHELLA CALIF WTR AUTH WTR ,20030724,5.000,20230301,,,20110131,124827,20110203,25000.00,98.600,,,,,20110131,225529,1.00
E4C7A8E9E9595591,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20110131,124838,20110203,15000.00,89.350,,,,,20110131,225529,1.00
EEC3533597B86E5B,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20110131,124838,20110203,15000.00,89.350,,,,,20110131,225529,1.00
65B5971D81B46D63,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110131,124835,20110203,1000000.00,103.506,4.000,,,,20110131,225529,1.00
0B9D468BF19FCED6,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110131,124830,20110203,200000.00,91.129,,,,,20110131,225529,1.00
07413F265AE45628,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110131,124809,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
CE618F0A07C773BA,P,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20110131,124837,20110203,50000.00,80.535,5.133,,,,20110131,225529,1.00
7AF5EDA4D682A15D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110131,124847,20110203,40000.00,96.625,4.754,,,,20110131,225529,1.00
39312BADB8068091,P,582363GA9,MC MINNVILLE ORE PARK SYS IMPTS-SER A,20010715,5.000,20200801,,,20110131,124835,20110203,10000.00,98.118,5.254,,,,20110131,225529,1.00
B83BCD39E4C30895,P,68607KTJ8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,3.750,20130101,,,20110131,124838,20110203,20000.00,101.774,2.789,,,,20110131,225529,1.00
DF9D142DA4F100E8,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110131,124839,20110203,25000.00,97.653,5.210,,,,20110131,225529,1.00
29E8E08DE1D83CC2,P,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20110131,124838,20110203,10000.00,109.129,3.579,,,,20110131,225529,1.00
867699C3E8CBFFBB,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110131,124800,20110203,155000.00,84.861,6.222,,,,20110131,225529,1.00
A4DE8A9898ECEC36,D,582363GA9,MC MINNVILLE ORE PARK SYS IMPTS-SER A,20010715,5.000,20200801,,,20110131,124835,20110203,10000.00,98.118,,,,,20110131,225529,1.00
C3F795AB10CBB53A,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20110131,124840,20110203,10000.00,111.574,2.182,,,,20110131,225529,1.00
D7047952B6899EB8,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20110131,124842,20110203,20000.00,91.169,2.765,,,,20110131,225529,1.00
8540E77DA000D4AE,P,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20110131,124843,20110203,20000.00,97.150,1.944,,,,20110131,225529,1.00
837C95C3B0053939,D,68607KTJ8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,3.750,20130101,,,20110131,124838,20110203,20000.00,101.774,,,,,20110131,225529,1.00
73917EA09804984D,P,584283DN2,MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A,20020205,4.300,20120815,,,20110131,124844,20110203,15000.00,102.280,2.770,,,,20110131,225529,1.00
A7BBEA7FFFFBF513,P,68607LFW2,OREGON ST ELDERLY & DISABLED HSG-SER B,20010829,4.600,20140801,,,20110131,124845,20110203,15000.00,98.750,4.994,,,,20110131,225529,1.00
D2E4FA5E31BF944E,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20110131,124855,20110203,50000.00,81.572,5.818,,,,20110131,225529,1.00
37F5BA1AB05B8D3D,P,663042BD0,NORTH UNIT IRR DIST ORE ASSMT,19981201,4.650,20150601,,,20110131,124846,20110203,50000.00,100.477,3.154,,,,20110131,225529,1.00
E42FAC9629779243,P,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20110131,124848,20110203,40000.00,84.064,3.184,,,,20110131,225529,1.00
1164BF2831AAD0E8,P,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20110131,124849,20110203,20000.00,101.273,1.499,,,,20110131,225529,1.00
5D0A3CBF8E1FEBDE,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110131,124839,20110203,25000.00,95.778,,,,,20110131,225529,1.00
F22EAD762FF68096,P,179390KY4,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20160615,,,20110131,124851,20110203,10000.00,109.965,2.976,,,,20110131,225529,1.00
C000032C3953A3C7,P,582363GX9,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,3.875,20190801,,,20110131,124854,20110203,15000.00,99.951,3.882,,,,20110131,225529,1.00
2168E9FAE40BE63C,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20110131,124836,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
225C412A40220169,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20110131,124838,20110203,10000.00,109.128,,,,,20110131,225529,1.00
70A157E05A23FFCD,P,89855EBM9,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20190401,,,20110131,124855,20110203,15000.00,101.193,3.780,,,,20110131,225529,1.00
8680EF406FECBE5D,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20110131,124840,20110203,10000.00,111.574,,,,,20110131,225529,1.00
E238D67F3AC864C4,D,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20110131,124842,20110203,20000.00,91.169,,,,,20110131,225529,1.00
5712A8B2BDB8C9CB,D,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20110131,124843,20110203,20000.00,97.150,,,,,20110131,225529,1.00
F70528D5766D8A85,D,584283DN2,MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A,20020205,4.300,20120815,,,20110131,124844,20110203,15000.00,102.280,,,,,20110131,225529,1.00
26D258F74F3DC841,D,68607LFW2,OREGON ST ELDERLY & DISABLED HSG-SER B,20010829,4.600,20140801,,,20110131,124845,20110203,15000.00,98.750,,,,,20110131,225529,1.00
DD2C39F308F7A2F2,D,663042BD0,NORTH UNIT IRR DIST ORE ASSMT,19981201,4.650,20150601,,,20110131,124846,20110203,50000.00,100.477,,,,,20110131,225529,1.00
A27D47E0E6AF0EAF,D,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20110131,124848,20110203,40000.00,84.064,,,,,20110131,225529,1.00
3C254759C32DD093,D,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20110131,124849,20110203,20000.00,101.273,,,,,20110131,225529,1.00
47F33BA95D55D0F3,D,179390KY4,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20160615,,,20110131,124851,20110203,10000.00,109.965,,,,,20110131,225529,1.00
514010C858B940CD,D,582363GX9,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,3.875,20190801,,,20110131,124854,20110203,15000.00,99.951,,,,,20110131,225529,1.00
E5D7E9BECFEB78AE,P,68608R4W0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,3.200,20110701,,,20110131,124856,20110203,10000.00,99.750,3.807,,,,20110131,225529,1.00
9BF4C5B88B24F51A,P,549118BZ9,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.250,20180215,,,20110131,124857,20110203,20000.00,104.374,3.299,,,,20110131,225529,1.00
8830EAA149143380,P,178882JT4,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20120615,,,20110131,124859,20110203,20000.00,104.541,1.625,,,,20110131,225529,1.00
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DBC0CCF63F449C39,D,89855EBM9,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20190401,,,20110131,124855,20110203,15000.00,101.193,,,,,20110131,225529,1.00
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5594F712AE313E73,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20110131,124856,20110203,20000.00,100.000,5.000,,,,20110131,225529,1.00
5B66F968602515BF,D,68608R4W0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,3.200,20110701,,,20110131,124856,20110203,10000.00,99.750,,,,,20110131,225529,1.00
9443DB19EAABF158,P,363892EH9,GALLOWAY TWP N J SCH DIST REF,20050115,4.000,20160201,,,20110131,124500,20110203,60000.00,103.301,2.842,,,,20110131,225529,1.00
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D0EC0920A214DEFE,P,179162ER9,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.500,20130615,,,20110131,124901,20110203,20000.00,103.901,1.808,,,,20110131,225529,1.00
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7B31C3888C332B45,D,582692DP1,MC PHERSON KANS WTR REV SYS,20071115,3.700,20161001,,,20110131,124400,20110203,100000.00,100.000,,,,,20110131,225529,1.00
52479171F145540C,D,178882JT4,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20120615,,,20110131,124859,20110203,20000.00,104.540,,,,,20110131,225529,1.00
3436DF64B6FD194C,D,179390KJ7,CLACKAMAS ORE CMNTY COLLEGE ,20060511,4.375,20260501,,,20110131,124900,20110203,10000.00,91.169,,,,,20110131,225529,1.00
239BDDDA6EF225E6,D,179162ER9,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.500,20130615,,,20110131,124901,20110203,20000.00,103.900,,,,,20110131,225529,1.00
295AE86B67C806B0,S,560551GN7,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20230701,,,20110131,124832,20110203,30000.00,105.089,3.406,,,,20110131,225529,1.00
1FB93DC7E0B4CA5A,S,797355PY4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20200701,,,20110131,124749,20110203,100000.00,109.810,1.500,,,,20110131,225529,1.00
9785E0DE953E989A,D,560551GN7,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20230701,,,20110131,124832,20110203,30000.00,103.963,,,,,20110131,225529,1.00
F0F12EFA9393BB42,S,83710DRU4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20160801,,,20110131,124737,20110203,245000.00,114.041,1.970,,,,20110131,225529,1.00
2B562DEE7CFADA54,P,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20110131,124803,20110203,200000.00,106.000,3.526,,,,20110131,225529,1.00
1C4D96E77E128071,D,64966CCT6,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20150301,,,20110131,122500,20110203,200000.00,110.179,,,,,20110131,225529,1.00
16D2CDF8FD8485C9,P,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20110131,124900,20110203,10000.00,89.000,5.204,,,,20110131,225529,1.00
97CBC0470C5705D4,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110131,124901,20110203,25000.00,89.436,5.120,,,,20110131,225529,1.00
CACAA76BB97E3CC8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,124907,20110203,25000.00,98.523,5.099,,,,20110131,225529,1.00
E9C98C98E36BB76F,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20110131,124859,20110203,20000.00,99.794,4.021,,,,20110131,225529,1.00
BE11E58AF3257313,D,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110131,124800,20110208,275000.00,98.500,,,,,20110131,225529,1.00
9539F34E8407ABB0,S,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20110131,124859,20110203,15000.00,110.018,2.560,,,,20110131,225529,1.00
6D16929241F85AFC,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110131,124857,20110203,25000.00,103.034,4.380,,,,20110131,225529,1.00
EB2DFCBD7F345102,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110131,124857,20110203,20000.00,84.741,5.739,,,,20110131,225529,1.00
41D1DF2ADE972401,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110131,124610,20110203,25000.00,90.842,,,,,20110131,225529,1.00
8559928E75D05D07,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110131,124908,20110203,10000.00,103.950,3.711,,,,20110131,225529,1.00
8442865AFCA42630,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,124904,20110209,30000.00,99.995,5.000,,,,20110131,225529,1.00
824177022F3B8B77,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110131,124913,20110203,25000.00,102.551,4.378,,,,20110131,225529,1.00
C9FB523834240D54,D,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110131,124907,20110203,25000.00,87.250,,,,,20110131,225529,1.00
B681E237278E57BF,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,124904,20110209,30000.00,98.625,,,,,20110131,225529,1.00
40F77AB4D9A18058,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110131,124913,20110203,25000.00,101.301,,,,,20110131,225529,1.00
9E39D67CE754BDED,P,674735K20,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20200801,,,20110131,124911,20110203,100000.00,100.000,4.250,,,,20110131,225529,1.00
61A66F9ADA10BE56,S,223093LW3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20120601,,,20110131,124914,20110203,10000.00,97.200,2.150,,,,20110131,225529,1.00
903EC42BC66BD4BC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110131,124918,20110203,15000.00,95.277,4.833,,,,20110131,225529,1.00
3EDB553DA7E1507D,D,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20110131,124635,20110203,200000.00,86.556,,S,,,20110131,225529,1.00
429D586C69A71BA1,P,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20110131,124913,20110203,25000.00,100.040,4.492,,,,20110131,225529,1.00
B8DAFAC348A31687,S,3886228J4,GRAPEVINE TEX REF,20100615,4.000,20200215,,,20110131,124922,20110203,20000.00,103.764,3.510,,,,20110131,225529,1.00
028E71B1D0C2B080,S,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20110131,124922,20110203,30000.00,104.877,4.590,,,,20110131,225529,1.00
248651B83D9BAF7A,D,3886228J4,GRAPEVINE TEX REF,20100615,4.000,20200215,,,20110131,124922,20110203,20000.00,102.264,,,,,20110131,225529,1.00
C055C74302BE1FB2,D,13033LAX5,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20280701,,,20110131,124922,20110203,30000.00,104.377,,,,,20110131,225529,1.00
922CDC05C4F2F4EA,S,236222EK7,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.375,20200815,,,20110131,124903,20110203,50000.00,104.347,3.708,,,,20110131,225529,1.00
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6DF04FDF7F17D59B,P,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20110131,124737,20110203,75000.00,100.937,2.104,,,,20110131,225529,1.00
72850E701EFCE5B0,D,105331DF6,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.500,20160501,,,20110131,124800,20110203,245000.00,104.693,,S,,,20110131,225529,1.00
AD54F20103493740,S,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20110131,124936,20110203,15000.00,89.907,5.167,,,,20110131,225529,1.00
2B6243DDA81D285C,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110131,124912,20110203,20000.00,105.612,1.822,,,,20110131,225529,1.00
94E936370045AAA6,D,77426PAJ7,ROCKWALL CNTY TEX CONS MUN ,20060301,4.100,20171001,,,20110131,124814,20110203,25000.00,98.510,,,,,20110131,225529,1.00
9E65529AA7F078BD,D,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20110131,124936,20110203,15000.00,88.145,,,,,20110131,225529,1.00
48837118E11FB477,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110131,124912,20110203,20000.00,105.712,,,,,20110131,225529,1.00
8492A1A91C066219,D,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20110131,123733,20110203,35000.00,104.885,,,,,20110131,225529,1.00
AEE7DEA120B7CCC2,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,124900,20110203,20000.00,100.181,4.950,,,,20110131,225529,1.00
1D2F12FBF7A1D539,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,124900,20110203,50000.00,100.000,4.898,,,,20110131,225529,1.00
43E7BFFFF06AAA92,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,124900,20110203,250000.00,99.854,5.013,,,,20110131,225529,1.00
E42AE1E90C9623E1,S,399352ZZ9,GROTON TOWN CONN LOT A,20071015,4.000,20241001,,,20110131,124933,20110203,35000.00,99.043,4.092,,,,20110131,225529,1.00
8BB8FF32FCF9B478,S,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110131,124936,20110203,5000.00,51.269,5.898,,,,20110131,225529,1.00
6286D5890437E59B,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110131,124821,20110210,5000.00,91.500,5.612,,,,20110131,225529,1.00
A9E1A66D8D8C21BA,D,962506NB3,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20141201,,,20110131,124656,20110203,75000.00,110.600,,S,,,20110131,225529,1.00
3886AFB5CF5AE3C2,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110131,124800,20110203,25000.00,89.418,5.603,,,,20110131,225529,1.00
7C968BF5236E6746,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110131,124949,20110203,10000.00,98.750,5.345,,,,20110131,225529,1.00
113120F42EADFC2A,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110131,124800,20110203,25000.00,89.418,,,,,20110131,225529,1.00
A13D28D36F21CFFA,S,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20110131,124945,20110203,25000.00,102.007,5.958,,,,20110131,225529,1.00
595912E72E98FF1C,P,57420PAV8,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.000,20130601,,,20110131,124900,20110203,5000.00,102.600,2.370,,,,20110131,225529,1.00
3B4A2C5E0D982646,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110131,124949,20110203,10000.00,98.750,,,,,20110131,225529,1.00
F6E98FC7EB4C8702,D,050609KB1,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,6.243,20391201,,,20110131,124945,20110203,25000.00,100.500,,,,,20110131,225529,1.00
665F6CFFDD66901D,D,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,124941,20110216,50000.00,100.500,,,,,20110131,225529,1.00
D6786EFBF5C6C1AD,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110131,124848,20110203,300000.00,107.000,2.830,,,,20110131,225529,1.00
A5A9EFC6815E4B97,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110131,124923,20110203,25000.00,91.251,5.807,,,,20110131,225529,1.00
AF06A457B625D155,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110131,124938,20110203,15000.00,107.108,2.657,,,,20110131,225529,1.00
066E6BF7DF994FA3,S,424672KV4,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.500,20120715,,,20110131,124952,20110203,15000.00,103.589,1.000,,,,20110131,225529,1.00
77358B425400E817,S,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,124954,20110215,5000.00,99.932,5.130,,,,20110131,225529,1.00
D1C07DCE76274421,D,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20110131,124849,20110203,20000.00,91.295,,,,,20110131,225529,1.00
5357C579A841F1FD,D,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20110131,124850,20110203,20000.00,91.170,,,,,20110131,225529,1.00
808B9BF002703A7D,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110131,124847,20110203,20000.00,84.640,,,,,20110131,225529,1.00
41675CF89420AE26,D,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110131,124850,20110203,25000.00,102.934,,,,,20110131,225529,1.00
2266C358659A2925,D,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20110131,124856,20110203,40000.00,84.314,,,,,20110131,225529,1.00
BA9DC39BCE86DA03,D,68607LLY1,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20160801,,,20110131,124857,20110203,40000.00,84.064,,,,,20110131,225529,1.00
8CF324A32EDB77DF,P,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110131,124904,20110203,15000.00,112.000,3.167,,,,20110131,225529,1.00
ADFEF0256820DAC1,S,196632KP7,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20181115,,,20110131,124957,20110203,25000.00,103.110,1.002,,,,20110131,225529,1.00
91B0E3DBFE1C771D,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,124949,20110203,25000.00,99.997,5.000,,,,20110131,225529,1.00
A02991FEBAA93180,S,77355PFZ1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20130615,,,20110131,124900,20110203,140000.00,106.804,1.560,,,,20110131,225529,1.00
7B89108B97182D06,D,77355PFZ1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20130615,,,20110131,124900,20110203,140000.00,106.345,,,,,20110131,225529,1.00
4FAAE55E45AE536A,P,37586RAH7,GILMER CNTY GA ,20070301,5.000,20170401,,,20110131,124730,20110203,50000.00,109.770,3.237,,,,20110131,225529,1.00
0BA39AD48EF0FF5D,S,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,125006,20110210,15000.00,99.450,5.048,,,,20110131,225529,1.00
43B5195E6E5D3E89,D,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110131,124747,20110216,1MM+,101.133,,P,,,20110131,225529,1.00
B8373551632C5015,D,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110131,124900,20110216,1MM+,101.182,,S,,,20110131,225529,1.00
603177B58183A3B1,D,39648PAW0,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20280401,Y,,20110131,125006,20110210,15000.00,97.500,,,,,20110131,225529,1.00
2492025B49B4BBDC,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,125007,20110203,50000.00,97.164,5.250,,,,20110131,225529,1.00
EFCFC53E4095BF7A,P,632363RF6,NATICK MASS ,20000801,5.000,20110801,,,20110131,124926,20110203,20000.00,100.230,4.523,,,,20110131,225529,1.00
8AF5C383AD9B0C06,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110131,124943,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
D3D8041C7D31C2A0,D,632363RF6,NATICK MASS ,20000801,5.000,20110801,,,20110131,124926,20110203,20000.00,100.330,,,,,20110131,225529,1.00
31194D263427157A,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110131,125006,20110203,5000.00,98.523,5.100,,,,20110131,225529,1.00
F5FC125175DDEEB1,P,622344DA4,MOUNT PLEASANT CALIF ELEM SCH 1998 ELECTION-SER C,20010301,5.500,20260301,,,20110131,124855,20110203,75000.00,101.271,1.946,,,,20110131,225529,1.00
51A1BD12A746CA27,P,68607VTR6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20140401,,,20110131,124608,20110203,50000.00,106.607,1.838,,,,20110131,225529,1.00
012E9C548E7FECAE,P,57604PML5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.000,20160801,,,20110131,125000,20110203,75000.00,106.825,2.389,,,,20110131,225529,1.00
2140A1E8E397F7FB,S,675383GX5,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.600,20240801,,,20110131,125011,20110203,50000.00,97.044,4.902,,,,20110131,225529,1.00
9C1EA7DE4CFB5515,D,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110131,124919,20110203,200000.00,103.331,,,,,20110131,225529,1.00
3F1B47CDAD26838A,S,544644RC3,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20200701,,,20110131,124941,20110203,200000.00,106.174,2.350,,,,20110131,225529,1.00
22F2DC4FB9569D0D,P,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20110131,124947,20110203,10000.00,112.000,3.637,,,,20110131,225529,1.00
DB5BA8B063B4C61E,S,914447CE5,UNIVERSITY MEDICINE & ,20030115,4.000,20140415,,,20110131,125019,20110203,25000.00,101.000,3.522,,,,20110131,225529,1.00
70D72703F705BB45,P,914440JG8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20120501,,,20110131,124917,20110203,150000.00,102.095,1.296,,,,20110131,225529,1.00
0DB3D0216C924B3F,P,899520DB3,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20171215,,,20110131,124929,20110203,50000.00,106.000,3.847,,,,20110131,225529,1.00
506A432D6C2AF301,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110131,124923,20110203,25000.00,91.251,,,,,20110131,225529,1.00
6EA91AABEEB2C26E,D,914447CE5,UNIVERSITY MEDICINE & ,20030115,4.000,20140415,,,20110131,125019,20110203,25000.00,100.250,,,,,20110131,225529,1.00
C1BBC5A064D963AC,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110131,125006,20110203,5000.00,97.067,,,,,20110131,225529,1.00
A1D95AC3C77A7852,S,650013WY7,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20160401,,,20110131,125006,20110203,50000.00,102.927,0.800,,,,20110131,225529,1.00
3FB6AE3FE17B4FA2,S,939720GD4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20270101,Y,,20110131,125000,20110208,25000.00,97.955,5.190,,,,20110131,225529,1.00
5F327CB73D0FF6D7,S,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110131,125000,20110208,105000.00,99.001,5.096,,,,20110131,225529,1.00
E5899947864A2BD8,S,939720GC6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20260101,Y,,20110131,125000,20110208,170000.00,99.001,5.096,,,,20110131,225529,1.00
9C110F29197915D1,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110131,125003,20110203,5000.00,90.816,5.945,,,,20110131,225529,1.00
50D5CFD813B87336,S,91417KHW4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20270601,,,20110131,125020,20110203,15000.00,103.525,4.252,,,,20110131,225529,1.00
45AE1960E68FB8B8,P,794556UK4,SALEM VA ,20060501,4.125,20180401,,,20110131,125022,20110203,25000.00,103.500,3.379,,,,20110131,225529,1.00
F432748C542F0314,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,120800,20110203,10000.00,89.550,6.062,,,,20110131,225529,1.00
7D44A7CA5F310299,P,393730Z66,GREENBURGH N Y PUB IMPT-SER A,20090815,2.000,20140615,,,20110131,124940,20110203,25000.00,100.500,1.846,,,,20110131,225529,1.00
66E751B7AA049CB2,D,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110131,124929,20110203,5000.00,50.570,,,,,20110131,225529,1.00
61AD63BE44AFEA15,D,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110131,124926,20110203,5000.00,51.068,,,,,20110131,225529,1.00
DF71609560EFE9AD,P,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20110131,124900,20110203,25000.00,112.310,3.593,,,,20110131,225529,1.00
2FC3AA3337F1EA93,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110131,125018,20110203,10000.00,99.993,5.000,,,,20110131,225529,1.00
E5D46BC89894BD2F,S,725894DD8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20270801,,,20110131,125025,20110203,30000.00,97.494,5.229,,,,20110131,225529,1.00
A5E1904E431DE05F,S,45201LUA1,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.550,20480101,,,20110131,124700,20110203,15000.00,93.572,5.983,,,,20110131,225529,1.00
9FADD15E3ED7B2E0,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,123500,20110203,10000.00,96.750,5.898,,,,20110131,225529,1.00
9CBB8CF83E8ECFA5,S,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,125030,20110215,10000.00,99.932,5.130,,,,20110131,225529,1.00
94174428EDE06B31,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20110131,125031,20110203,10000.00,93.338,4.750,,,,20110131,225529,1.00
8EC85D68BAA8B820,P,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20110131,125000,20110203,30000.00,92.749,6.128,,,,20110131,225529,1.00
0765F429B9898D9D,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20110131,125000,20110203,10000.00,95.288,5.846,,,,20110131,225529,1.00
B1894701B61AA4DE,S,745145YN6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20160701,,,20110131,125000,20110203,45000.00,101.688,4.247,,,,20110131,225529,1.00
A5FF38A2681D3F01,S,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20110131,125027,20110203,25000.00,79.542,5.750,,,,20110131,225529,1.00
54B284B05CB34D57,P,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20110131,125040,20110203,75000.00,114.310,2.278,,,,20110131,225529,1.00
A18A491E722ECF57,S,05922KNH8,BALTIMORE MD PROJ REV WTR PROJS-SER C-AGC-ICC,20070614,5.000,20270701,,,20110131,125024,20110203,5000.00,100.000,4.999,,,,20110131,225529,1.00
33A4C3B5F1CAC34A,S,0181057U4,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20130215,,,20110131,125040,20110203,25000.00,105.019,1.000,,,,20110131,225529,1.00
0F1E106E17282A5C,D,05922KNH8,BALTIMORE MD PROJ REV WTR PROJS-SER C-AGC-ICC,20070614,5.000,20270701,,,20110131,125024,20110203,5000.00,100.000,,,,,20110131,225529,1.00
669F95DDAADE2EEE,D,496494FY6,KINGSTON MASS MUN PURP LN,20100115,4.000,20160115,,,20110131,124547,20110203,100000.00,107.553,,,,,20110131,225529,1.00
1331908AD84399A4,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20110131,124929,20110203,40000.00,113.152,2.670,,,,20110131,225529,1.00
3C7D0D218B854FF0,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110131,125000,20110203,25000.00,92.737,5.400,,,,20110131,225529,1.00
18715C93B1AA2A65,P,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20110131,125040,20110203,100000.00,100.958,4.589,,,,20110131,225529,1.00
673588E99C37FCAF,S,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20110131,125009,20110203,30000.00,97.553,4.350,,,,20110131,225529,1.00
D252A0266D07A227,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110131,125000,20110203,15000.00,78.794,7.110,,,,20110131,225529,1.00
831B086DAB84A199,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110131,125000,20110203,50000.00,90.385,6.133,,,,20110131,225529,1.00
4D31D15EC86AAF22,P,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20110131,125000,20110203,40000.00,85.396,6.856,,,,20110131,225529,1.00
5BBFB231F4EE5406,P,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20110131,125000,20110203,40000.00,85.396,6.856,,,,20110131,225529,1.00
83370F25FCFF9FC5,P,046559CM0,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A ,19961101,5.450,20110801,,,20110131,125000,20110203,25000.00,99.825,5.812,,,,20110131,225529,1.00
242ECFD45024A04F,P,046559CM0,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A ,19961101,5.450,20110801,,,20110131,125000,20110203,25000.00,99.825,5.812,,,,20110131,225529,1.00
95B610591DDD4FC5,S,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110131,125052,20110203,60000.00,114.764,2.360,,,,20110131,225529,1.00
9E9460CF6326E476,S,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20110131,122927,20110131,150000.00,100.000,0.000,,,,20110131,225529,1.00
E3E65D24D7B6A6D4,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110131,125052,20110203,25000.00,100.000,4.998,,,,20110131,225529,1.00
3F205BE9762532B0,D,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110131,125052,20110203,60000.00,113.264,,,,,20110131,225529,1.00
10CBAFA34B1CE9E5,D,20775BPJ9,CONN ST HSG FIN AUTH HSG MTG VAR-TAXABLE-SER E,20091222,,20330515,,,20110131,122927,20110131,150000.00,100.000,,,,,20110131,225529,1.00
8CEC1C5656913340,D,57604PML5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.000,20160801,,,20110131,125000,20110203,75000.00,106.825,,,,,20110131,225529,1.00
D338C4046E47C46A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,125056,20110203,25000.00,89.745,5.750,,,,20110131,225529,1.00
FDD77F9A0704084B,S,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20110131,125057,20110203,20000.00,93.113,5.479,,,,20110131,225529,1.00
3DFC95ED3446A6B8,S,23426PEN8,DAKOTA VALLEY SCH DIST NO 61-8 LTD TAX CTFS,20080715,3.150,20111201,,,20110131,124834,20110203,105000.00,101.934,0.800,,,,20110131,225529,1.00
D21CBBC563502C1E,D,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20110131,125057,20110203,20000.00,91.863,,,,,20110131,225529,1.00
2BBE8BD45EA31C34,S,492244CE6,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20201101,,,20110131,125100,20110203,10000.00,106.084,3.593,,,,20110131,225529,1.00
7127BE221BCB1042,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,125057,20110203,25000.00,99.900,5.007,,,,20110131,225529,1.00
44109F5E310E391D,S,45201LUA1,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.550,20480101,,,20110131,125000,20110203,10000.00,93.572,5.983,,,,20110131,225529,1.00
1A9170D416B41161,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110131,125104,20110203,20000.00,105.824,0.839,,,,20110131,225529,1.00
109E974776216E74,S,582692DP1,MC PHERSON KANS WTR REV SYS,20071115,3.700,20161001,,,20110131,124902,20110203,100000.00,102.500,2.158,,,,20110131,225529,1.00
1B62F10105829C7D,P,803089EQ0,SAPULPA OKLA ,20100601,3.750,20190601,,,20110131,125033,20110203,25000.00,99.000,3.891,,,,20110131,225529,1.00
4C70CCE8534DB6D9,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20110131,124600,20110201,150000.00,109.116,3.424,,,,20110131,225529,1.00
A9039048D29C701E,P,580818ER9,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20160201,,,20110131,124600,20110203,225000.00,107.956,2.877,,,,20110131,225529,1.00
CD2BC737C54A8E45,P,046559CM0,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A ,19961101,5.450,20110801,,,20110131,125100,20110203,25000.00,99.825,5.812,,,,20110131,225529,1.00
64B712A898E0DEEF,P,695808AS4,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.500,20160301,,,20110131,125100,20110203,25000.00,98.375,5.874,,,,20110131,225529,1.00
B13673B1F8238F34,P,695808AS4,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.500,20160301,,,20110131,125100,20110203,25000.00,98.375,5.874,,,,20110131,225529,1.00
77F4F454067D660C,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110131,125104,20110203,20000.00,105.324,,,,,20110131,225529,1.00
875FC241E87AB0D2,P,695808AS4,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.500,20160301,,,20110131,125100,20110203,25000.00,98.375,5.874,,,,20110131,225529,1.00
8A83C998384AF0FB,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110131,125100,20110203,100000.00,56.433,9.350,,,,20110131,225529,1.00
538CC26DFF2334A2,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110131,125100,20110203,25000.00,72.580,8.500,,,,20110131,225529,1.00
20AC12569C4F8DB8,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20110131,125100,20110203,10000.00,70.166,7.733,,,,20110131,225529,1.00
5EC49D0BA10F7654,P,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20110131,125100,20110203,20000.00,82.126,6.550,,,,20110131,225529,1.00
C9E117E9B53904F0,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110131,125100,20110203,100000.00,87.000,6.016,,,,20110131,225529,1.00
F542890D42BEC982,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110131,125100,20110203,100000.00,87.000,6.016,,,,20110131,225529,1.00
546E6D59C8AC62FF,D,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110131,124546,20110203,100000.00,95.597,,,,,20110131,225529,1.00
7C03C57C59626BD4,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110131,124700,20110203,500000.00,101.521,,,,,20110131,225529,1.00
12FF35F75A3AE8FE,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110131,125100,20110203,30000.00,96.030,5.305,,,,20110131,225529,1.00
9ECDB5C7DE741174,P,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20110131,125100,20110203,10000.00,101.750,4.552,,,,20110131,225529,1.00
380A8C137C14047B,P,581615BW0,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,5.000,20220601,,,20110131,125100,20110203,40000.00,99.875,5.014,,,,20110131,225529,1.00
F82192480B2520C3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110131,125107,20110203,25000.00,104.263,5.571,,,,20110131,225529,1.00
0FB45F52C66A87A2,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110131,125109,20110203,25000.00,100.090,4.987,,,,20110131,225529,1.00
E280CC8703F6DAC5,S,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20110131,125110,20110203,15000.00,104.579,0.382,,,,20110131,225529,1.00
DBCCE881B03B894F,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110131,124847,20110203,1MM+,84.000,5.523,,,,20110131,225529,1.00
F25B0704AAD90C6A,P,364704KM7,GANANDA CENT SCH DIST N Y REF,20021218,4.000,20130615,,,20110131,125111,20110203,200000.00,102.023,2.484,,,,20110131,225529,1.00
F9D59AC07A5A5CF8,S,66328QAW8,NORTH WEST HENDRICKS MIDDLE FIRST MTG,20010417,5.300,20220115,,,20110131,125105,20110201,1MM+,102.279,0.290,,,,20110131,225529,1.00
BBF12A1199B78823,D,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20110131,124701,20110203,15000.00,94.494,,,,,20110131,225529,1.00
EE93D68252A70CFD,P,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110131,124957,20110203,1MM+,102.179,4.700,,,,20110131,225529,1.00
1D098F98411ADB4A,S,83710DRU4,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20160801,,,20110131,124803,20110203,35000.00,114.041,1.970,,,,20110131,225529,1.00
B12008D34590FB59,D,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110131,124957,20110203,1MM+,102.179,,,,,20110131,225529,1.00
54AE3E36BE127CDB,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110131,125111,20110203,50000.00,85.016,3.861,,,,20110131,225529,1.00
BFAA3AD1434CD1F1,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110131,125014,20110203,35000.00,95.784,5.298,,,,20110131,225529,1.00
03BC8888FABB74FD,D,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20110131,124811,20110203,15000.00,82.670,,,,,20110131,225529,1.00
22F4F88BAE83831A,D,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20110131,125018,20110203,25000.00,79.442,,,,,20110131,225529,1.00
D2E46C4FD842532B,D,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110131,124915,20110203,200000.00,103.391,,,,,20110131,225529,1.00
100A66C4BDBF973A,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,125108,20110203,25000.00,89.100,,,,,20110131,225529,1.00
1AEAEDA7671299F5,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,125108,20110203,25000.00,89.100,,,,,20110131,225529,1.00
F3E59D28670CB1B6,S,824178RB5,SHERMAN TEX INDPT SCH DIST CAP APPREC-REF,19980715,0.000,20230215,,,20110131,125100,20110203,40000.00,60.230,4.258,,,,20110131,225529,1.00
B2AE7DE5CCAE9717,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20110131,125100,20110203,15000.00,100.763,4.837,,,,20110131,225529,1.00
3F5F96E26C339036,S,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110131,125118,20110203,10000.00,100.125,4.730,,,,20110131,225529,1.00
3FE03104D0B91C62,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110131,125112,20110203,15000.00,95.000,8.750,,,,20110131,225529,1.00
1DD465532AFEFD65,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,125057,20110131,25000.00,99.000,6.781,,,,20110131,225529,1.00
3BECBF131D1D0C2C,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110131,125125,20110203,15000.00,43.558,5.000,,,,20110131,225529,1.00
7F0C9CC78A267D24,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20110131,125120,20110203,10000.00,95.917,5.700,,,,20110131,225529,1.00
C12CE3115E37521F,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110131,125125,20110203,15000.00,42.808,,,,,20110131,225529,1.00
E6E4194E742BC252,D,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20110131,125110,20110203,15000.00,104.304,,,,,20110131,225529,1.00
6B6E042D8F8668C3,D,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20110131,125110,20110203,15000.00,104.304,,,,,20110131,225529,1.00
D389E57F4FEC9856,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20110131,125120,20110203,10000.00,94.500,,,,,20110131,225529,1.00
69BC1B3594C9949F,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20110131,125120,20110203,10000.00,94.500,,,,,20110131,225529,1.00
A888CF0705039277,D,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20110131,125100,20110203,50000.00,101.414,,,,,20110131,225529,1.00
C8AC64C321D9F7F1,P,581615BX8,MC KINLEY CNTY N MEX GROSS REF & IMPT-SER C,20031001,5.000,20230601,,,20110131,125100,20110203,60000.00,99.750,5.027,,,,20110131,225529,1.00
E2A8BF2F016F2CFC,S,538463AH3,LIVINGSTON CALIF UN SCH DIST ELECTION 2005-SER A,20060406,4.000,20130801,,,20110131,125124,20110203,10000.00,105.342,1.800,,,,20110131,225529,1.00
793706C87CF054B5,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110131,125129,20110203,25000.00,92.333,5.793,,,,20110131,225529,1.00
AD2B8770C3148382,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110131,124811,20110203,75000.00,97.197,5.194,,,,20110131,225529,1.00
F2530FFD08C3677C,P,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20110131,125126,20110203,500000.00,101.528,3.148,,,,20110131,225529,1.00
66D7D2556A56E988,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,124653,20110203,100000.00,88.846,,,,,20110131,225529,1.00
7917EA19B1DF6B30,S,544712W32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20260701,,,20110131,125129,20110203,40000.00,102.873,4.584,,,,20110131,225529,1.00
155E6E6AB6A21956,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110131,125130,20110203,60000.00,111.296,3.630,,,,20110131,225529,1.00
631C5DF71CE400CA,S,130911PQ7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PAINTED TURTLE,20030417,,20330401,,,20110131,124919,20110131,1MM+,100.000,,,,,20110131,225529,1.00
DE0C7B7559205CE0,P,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20110131,125038,20110203,150000.00,105.696,3.860,,,,20110131,225529,1.00
97E6859B5A71B145,D,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110131,124852,20110203,10000.00,100.478,,,,,20110131,225529,1.00
53FDE4F9A7B1D3DF,D,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110131,124854,20110203,10000.00,100.227,,,,,20110131,225529,1.00
DC7A224345368BAE,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,125133,20110203,25000.00,97.810,5.200,,,,20110131,225529,1.00
915B28F76B89145E,S,821023KU1,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,3.850,20190401,Y,,20110131,125129,20110215,25000.00,100.875,3.709,,,,20110131,225529,1.00
B444037AA0FB36D9,D,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20110131,125126,20110203,500000.00,101.778,,,,,20110131,225529,1.00
1ADF5752C96217CC,D,544712W32,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20260701,,,20110131,125129,20110203,40000.00,101.873,,,,,20110131,225529,1.00
DFB3D8801446D93E,D,275736AS5,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20301001,,,20110131,125113,20110203,25000.00,79.193,,,,,20110131,225529,1.00
6A4BD8309A98826B,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110131,125035,20110203,10000.00,94.803,,,,,20110131,225529,1.00
8CA5F55F340C59B2,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110131,125030,20110203,10000.00,95.053,,,,,20110131,225529,1.00
55AE5EFF7F265235,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110131,125115,20110207,25000.00,91.500,5.612,,,,20110131,225529,1.00
7AF4ADE208503CA9,P,012173FG0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20250701,,,20110131,124837,20110203,140000.00,86.690,6.430,,,,20110131,225529,1.00
8D3F18387151D803,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,125029,20110203,35000.00,98.750,5.115,,,,20110131,225529,1.00
B1A997DC08FD1C9C,P,271515RG5,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,5.000,20170215,,,20110131,125100,20110203,200000.00,110.423,2.280,,,,20110131,225529,1.00
A5EF66BABB50678F,P,485428PR1,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20160401,,,20110131,125100,20110203,1MM+,105.664,0.597,,,,20110131,225529,1.00
30003D22A9610A75,P,746173DW0,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20140701,,,20110131,125100,20110203,1MM+,102.006,0.484,,,,20110131,225529,1.00
ED5CAABFD0394B58,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110131,125100,20110203,50000.00,109.114,,,,,20110131,225529,1.00
9AFCAFC4E2CC70DC,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110131,125112,20110203,15000.00,95.000,8.750,,,,20110131,225529,1.00
35C549B80E63305F,S,276771EX6,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20200701,,,20110131,125140,20110203,25000.00,101.531,1.251,,,,20110131,225529,1.00
6940E355DACC322A,P,79207QCC9,ST LUCIE CNTY FLA SCH DIST ,20060620,5.250,20211001,,,20110131,125142,20110203,100000.00,101.605,4.920,,,,20110131,225529,1.00
36E576956D67CEB2,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110131,125144,20110203,15000.00,43.558,5.000,,,,20110131,225529,1.00
79F4DA4668D67C11,S,788184BQ1,ST CLAIR & WASH CNTYS ILL ,20110215,3.125,20171201,Y,,20110131,125136,20110215,15000.00,99.240,3.250,,,,20110131,225529,1.00
E94AFC8F2CDB2217,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20110131,125137,20110203,10000.00,96.500,5.838,,,,20110131,225529,1.00
1F912EE42EFBC2D8,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110131,124700,20110203,25000.00,109.856,,,,,20110131,225529,1.00
A91C57D0B968AC02,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110131,125144,20110203,15000.00,42.808,,,,,20110131,225529,1.00
BBEB69250C20F400,P,64711MD79,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,4.250,20250615,,,20110131,125100,20110203,25000.00,90.585,5.187,,,,20110131,225529,1.00
72DA143201918E5F,P,64711NGS8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.800,20290601,,,20110131,125100,20110203,5000.00,89.397,5.742,,,,20110131,225529,1.00
FCBADB0BABDA3A25,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20110131,125100,20110203,25000.00,95.288,5.341,,,,20110131,225529,1.00
01E88915F15CA673,S,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110131,125147,20110203,200000.00,105.236,4.595,,,,20110131,225529,1.00
74A075CDDBC9785C,S,678565BZ4,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20160701,,,20110131,125145,20110203,15000.00,85.118,3.000,,,,20110131,225529,1.00
8687612D8872A319,S,735785MD6,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20211201,,,20110131,125150,20110203,100000.00,106.246,0.800,,,,20110131,225529,1.00
1F588F607ACB208C,S,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110131,125139,20110222,40000.00,100.400,3.949,,,,20110131,225529,1.00
1E04BC72C5566E86,P,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20110131,124907,20110203,10000.00,103.500,2.956,,,,20110131,225529,1.00
09F8A4776C494FCC,S,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,125153,20110215,20000.00,99.932,5.130,,,,20110131,225529,1.00
1D75713F97F6357E,D,67868UCU5,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,1.932,20111101,,,20110131,124443,20110203,500000.00,100.461,,,,,20110131,225529,1.00
8ED9BE8630C899A2,P,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20110131,125115,20110203,15000.00,110.350,2.935,,,,20110131,225529,1.00
4F142D2554449AF8,S,484080MC7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20191201,,,20110131,125139,20110203,25000.00,59.250,6.018,,,,20110131,225529,1.00
8C6CEAF72C69A258,S,368079AW9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.500,20280801,,,20110131,125159,20110203,100000.00,100.980,5.190,,,,20110131,225529,1.00
67411BD58E5FB5C9,P,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110131,124700,20110203,240000.00,107.565,3.053,,,,20110131,225529,1.00
6D48D236F73D5BD7,D,368079AW9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.500,20280801,,,20110131,125159,20110203,100000.00,99.000,,,,,20110131,225529,1.00
28960003A9ACAF73,D,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20110131,124423,20110203,25000.00,112.810,,S,,,20110131,225529,1.00
DA0C2DBE7182E554,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110131,125200,20110203,50000.00,103.779,0.750,,,,20110131,225529,1.00
099489A9C2A15247,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20110131,125200,20110203,25000.00,89.580,6.167,,,,20110131,225529,1.00
47ED1D7EEE9C2D8D,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110131,125200,20110203,85000.00,111.195,1.650,,,,20110131,225529,1.00
474C5E0673D185A8,S,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110131,125200,20110203,10000.00,97.628,5.771,,,,20110131,225529,1.00
8DB0EF7DD0C75EC9,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,125200,20110203,35000.00,91.320,5.330,,,,20110131,225529,1.00
7446B75E7BA38B4A,S,84059QCJ3,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,4.730,20190101,,,20110131,125000,20110203,25000.00,105.600,3.900,,,,20110131,225529,1.00
C7B6803A3EEE2D6C,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20110131,125204,20110203,5000.00,89.958,5.592,,,,20110131,225529,1.00
AEAFE37AC343C3C7,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110131,125102,20110203,25000.00,99.741,5.018,,,,20110131,225529,1.00
CF31D46883EB6E57,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110131,125206,20110203,40000.00,96.913,4.732,,,,20110131,225529,1.00
817F9F84D4EE5E2E,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,125100,20110203,20000.00,94.650,5.765,,,,20110131,225529,1.00
64BC44EAB9F85B91,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110131,125205,20110203,15000.00,43.558,5.000,,,,20110131,225529,1.00
B08A907223394E34,S,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20110131,125201,20110203,100000.00,103.033,0.551,,,,20110131,225529,1.00
CEFC784552087C82,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110131,125201,20110203,20000.00,111.123,1.000,,,,20110131,225529,1.00
41326EBE1D981663,P,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20110131,124816,20110203,100000.00,110.553,1.565,,,,20110131,225529,1.00
10571C69D3ED26A6,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20110131,125211,20110203,25000.00,90.537,5.755,,,,20110131,225529,1.00
770D756EDA577092,P,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20110131,125200,20110203,40000.00,85.396,6.856,,,,20110131,225529,1.00
ED6424EEE70FDFFB,P,574334BY3,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20160101,,,20110131,125200,20110203,45000.00,98.926,5.250,,,,20110131,225529,1.00
9B7F777D3B311C3E,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110131,125205,20110203,15000.00,42.808,,,,,20110131,225529,1.00
F5B7D9BC4B95388D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110131,125058,20110203,25000.00,103.814,,,,,20110131,225529,1.00
ECC98D4C9C25EAC6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110131,125056,20110203,25000.00,104.063,,,,,20110131,225529,1.00
CD297CDF2C0E8B0C,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110131,125101,20110203,25000.00,99.990,,,,,20110131,225529,1.00
30AE1879323A1329,D,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110131,125105,20110203,5000.00,101.329,,,,,20110131,225529,1.00
2560EA0CDB120D62,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,123400,20110203,10000.00,96.750,5.898,,,,20110131,225529,1.00
CA3417DFEBDA851F,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110131,125145,20110203,1MM+,103.558,6.002,,,,20110131,225529,1.00
36879C1192543C87,S,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20110131,125208,20110203,15000.00,94.458,5.000,,,,20110131,225529,1.00
4F80886CFC1D0836,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110131,125102,20110203,25000.00,99.740,,,,,20110131,225529,1.00
7A42C8EFF4B6344B,S,279533UD3,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20170201,Y,,20110131,125218,20110217,10000.00,104.867,2.126,,,,20110131,225529,1.00
FBCDE30BF08B8A49,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110131,125010,20110203,35000.00,111.210,3.250,,,,20110131,225529,1.00
6DB70A6538F1BA04,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20110131,125216,20110203,10000.00,97.575,5.169,,,,20110131,225529,1.00
1A4D8297FA7B8CB6,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110131,125100,20110203,50000.00,102.731,4.918,,,,20110131,225529,1.00
5E43840AB2C39F2A,D,75076PAS4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.500,20230601,,,20110131,125200,20110203,10000.00,95.678,,,,,20110131,225529,1.00
7B36974F488E1B47,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110131,125223,20110203,30000.00,106.336,0.724,,,,20110131,225529,1.00
7ABF06201CA47343,S,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,125216,20110215,10000.00,99.932,5.130,,,,20110131,225529,1.00
84BA5CC31F5B99AB,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110131,125200,20110203,20000.00,84.392,,,,,20110131,225529,1.00
1512AF7443A41ECB,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110131,125223,20110203,30000.00,105.836,,,,,20110131,225529,1.00
BC2B63C67FA70A7A,S,634900FB5,NATIONAL CITY CALIF CMNTY DEV REF-TAXABLE-REDEV PROJ-SER A,20050125,4.800,20140801,,,20110131,125210,20110203,15000.00,100.000,4.800,,,,20110131,225529,1.00
9BFAFE59CAFBB7FB,P,667825VE0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20290215,,,20110131,125200,20110203,200000.00,99.931,5.006,,,,20110131,225529,1.00
E91B78FCEB4C9C2A,P,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20110131,125000,20110203,25000.00,104.600,1.612,,,,20110131,225529,1.00
06483C696A540714,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20110131,124353,20110203,250000.00,100.750,,,,,20110131,225529,1.00
F7C82561E1210AA6,P,684246DL2,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20150901,,,20110131,123600,20110201,1MM+,101.300,4.708,,,,20110131,225529,1.00
E524E96228834F8F,S,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20110131,125233,20110203,50000.00,103.750,3.834,,,,20110131,225529,1.00
B066FB208C8AB672,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20110131,125221,20110203,30000.00,98.832,5.100,,,,20110131,225529,1.00
2B66B1B5F92F9B4E,P,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20110131,125200,20110203,1MM+,110.769,0.809,,,,20110131,225529,1.00
B9C8C0508B408691,S,763665UN4,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20140301,,,20110131,125236,20110203,15000.00,106.839,1.709,,,,20110131,225529,1.00
88B9903C006134C8,S,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,125233,20110215,20000.00,99.932,5.130,,,,20110131,225529,1.00
9B9C70F99E0ADE1B,P,724581KE2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20240801,,,20110131,125200,20110203,20000.00,90.437,5.381,,,,20110131,225529,1.00
AE3C9E0641447E2F,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110131,125138,20110203,500000.00,101.596,,,,,20110131,225529,1.00
3A51F27D056CAA8F,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,125132,20110203,20000.00,92.900,,,,,20110131,225529,1.00
2CABABBEBE97716A,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20110131,125235,20110203,50000.00,97.750,4.361,,,,20110131,225529,1.00
0BED094CB5757757,P,686087CB1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.050,20200701,,,20110131,125242,20110203,20000.00,96.875,4.460,,,,20110131,225529,1.00
69228DCD06012E72,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110131,125242,20110203,100000.00,98.625,6.246,,,,20110131,225529,1.00
0592804D949F884D,S,4995122J9,KNOX CNTY TENN SER C,20101008,3.000,20130401,,,20110131,125238,20110203,115000.00,104.813,0.750,,,,20110131,225529,1.00
226AC77305301E8F,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110131,125144,20110203,25000.00,91.914,,,,,20110131,225529,1.00
F50B553A0BD2CC7B,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110131,125143,20110203,25000.00,92.164,,,,,20110131,225529,1.00
AD5B65891C280DB1,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110131,125245,20110203,15000.00,92.438,5.500,,,,20110131,225529,1.00
3EE37EFD4C5EA034,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,125156,20110203,35000.00,98.129,,,,,20110131,225529,1.00
71ED67ECB39F7572,S,677520K98,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20120801,,,20110131,125138,20110203,250000.00,106.118,0.871,,,,20110131,225529,1.00
D101074ACCB09BA0,P,45200B5J3,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20140701,,,20110131,124800,20110203,200000.00,110.264,1.879,,,,20110131,225529,1.00
B184B81A6FA9000C,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,125153,20110203,35000.00,98.379,,,,,20110131,225529,1.00
7D902BF3DF11D0D1,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20110131,125221,20110203,10000.00,80.600,6.647,,,,20110131,225529,1.00
C026901788DC513A,S,484080MC7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20191201,,,20110131,125226,20110203,25000.00,59.250,6.018,,,,20110131,225529,1.00
C9AD505D164470B1,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110131,125241,20110203,20000.00,99.994,5.500,,,,20110131,225529,1.00
29EA9B6C888324D9,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110131,125200,20110203,35000.00,104.124,,,,,20110131,225529,1.00
8F1648125C00BF41,D,763665UN4,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20140301,,,20110131,125200,20110203,15000.00,105.939,,,,,20110131,225529,1.00
CF771CECFE996BE7,D,279533UD3,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20170201,Y,,20110131,125216,20110217,10000.00,103.592,,,,,20110131,225529,1.00
8FFEFD51DE1B2C3B,S,84059QCJ3,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,4.730,20190101,,,20110131,125100,20110203,75000.00,105.600,3.900,,,,20110131,225529,1.00
A7E4D82E27AB57E0,P,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20110131,125255,20110203,50000.00,90.423,5.474,,,,20110131,225529,1.00
4D7F31E968A73F87,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110131,125258,20110203,85000.00,93.381,5.914,,,,20110131,225529,1.00
96B6C2644A12CEC4,S,686087CB1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,4.050,20200701,,,20110131,125301,20110203,20000.00,98.854,4.198,,,,20110131,225529,1.00
5423C0558BF90DBC,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20110131,125301,20110203,25000.00,74.825,6.788,,,,20110131,225529,1.00
826DA50A1DA57E99,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110131,125252,20110203,35000.00,95.249,5.893,,,,20110131,225529,1.00
AC9640FE6D72A061,P,944514ES3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20111201,,,20110131,125301,20110203,50000.00,100.363,4.540,,,,20110131,225529,1.00
CF130010EEB08C3D,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20110131,125302,20110203,15000.00,101.226,4.700,,,,20110131,225529,1.00
75FBE0CC1AA86E22,S,580898CP7,MC HENRY CNTY ILL CONS SCH   ,19970601,5.350,20140201,,,20110131,125302,20110203,180000.00,100.375,0.828,,,,20110131,225529,1.00
F5E6F4DF80AA9A0F,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110131,125254,20110203,25000.00,94.234,5.580,,,,20110131,225529,1.00
BAFE2373604B463C,S,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20110131,125300,20110203,11000.00,91.893,5.141,,,,20110131,225529,1.00
2E53E145AAD0DE13,S,84059QCJ3,SOUTH VY SWR DIST UTAH SWR REV TAXABLE-SER B-BUILD AMER BDS,20090915,4.730,20190101,,,20110131,125100,20110203,100000.00,105.600,3.900,,,,20110131,225529,1.00
45EFFD821C39A7CC,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110131,125307,20110203,20000.00,106.088,1.993,,,,20110131,225529,1.00
9E7C14EBB7CCBF00,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20110131,125300,20110203,90000.00,95.101,5.264,,,,20110131,225529,1.00
8EBA469171668999,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,124000,20110207,20000.00,100.000,5.619,,,,20110131,225529,1.00
4F52E5BE6B87CEE7,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,125307,20110216,25000.00,102.000,5.766,,,,20110131,225529,1.00
A54F641B62FA15CE,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20110131,125300,20110203,90000.00,95.101,,,,,20110131,225529,1.00
ABDA4A50CEB8CC4D,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110131,124916,20110203,500000.00,107.775,3.346,,,,20110131,225529,1.00
DCDF09AFAFD2D843,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110131,125306,20110203,35000.00,103.874,,,,,20110131,225529,1.00
79E341D92762755E,S,881626RV9,TEWKSBURY MASS ,20000215,5.300,20120215,,,20110131,125306,20110203,135000.00,100.763,2.082,,,,20110131,225529,1.00
279B1B0F2EE282C4,S,917328JL1,UTAH ASSD MUN PWR SYS REV CENT-ST GEORGE TRANSMISSION PJ,20001201,4.900,20121201,,,20110131,125310,20110203,335000.00,100.344,0.754,,,,20110131,225529,1.00
6C50F317C1623A39,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110131,125300,20110203,10000.00,99.879,5.009,,,,20110131,225529,1.00
A50D24170226106A,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110131,125317,20110203,100000.00,98.625,6.246,,,,20110131,225529,1.00
805815DA114E2A94,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110131,125317,20110203,25000.00,102.000,4.614,,,,20110131,225529,1.00
A9B0C6D39BA40BA2,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110131,125256,20110203,10000.00,99.679,5.400,,,,20110131,225529,1.00
1B100C3A84B9A684,S,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,125324,20110215,5000.00,99.932,5.130,,,,20110131,225529,1.00
8C26A4D65EB93E0D,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,,,20110131,123700,20110208,5000.00,100.000,4.499,,,,20110131,225529,1.00
2B7434B870853F5F,P,64985MYS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20220615,,,20110131,124909,20110203,25000.00,100.444,4.657,,,,20110131,225529,1.00
3801329940D93ED4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110131,125331,20110203,25000.00,100.500,4.476,,,,20110131,225529,1.00
DD4A65F68D2F0EB3,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,125320,20110203,10000.00,87.500,,,,,20110131,225529,1.00
7A451D2FA8B663E7,D,64985MYS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20220615,,,20110131,124909,20110203,25000.00,100.444,,,,,20110131,225529,1.00
EB67BDAECCAA5FC1,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20110131,125325,20110203,25000.00,105.339,3.750,,,,20110131,225529,1.00
E0A686C28DA3A6C4,S,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110131,125337,20110203,25000.00,94.602,5.449,,,,20110131,225529,1.00
1CEF25CCADDAF778,S,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20110131,125335,20110203,35000.00,104.771,4.560,,,,20110131,225529,1.00
6ECDAD3CFFAC6422,S,634900FB5,NATIONAL CITY CALIF CMNTY DEV REF-TAXABLE-REDEV PROJ-SER A,20050125,4.800,20140801,,,20110131,125320,20110203,20000.00,100.000,4.800,,,,20110131,225529,1.00
CF822752B3F09AD9,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20110131,124920,20110203,45000.00,97.000,5.883,,,,20110131,225529,1.00
E4A5ABF0AFCBB22E,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110131,125337,20110203,25000.00,92.852,,,,,20110131,225529,1.00
CDAAE88EDA8250CC,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,125320,20110203,10000.00,87.500,,,,,20110131,225529,1.00
C3A9768B4234348B,D,622344DA4,MOUNT PLEASANT CALIF ELEM SCH 1998 ELECTION-SER C,20010301,5.500,20260301,,,20110131,124855,20110203,75000.00,101.271,,,,,20110131,225529,1.00
92D7AB34DB92DA3A,S,213185AT8,COOK CNTY ILL REF-SER B,20070821,5.000,20221115,,,20110131,125321,20110203,25000.00,99.213,5.089,,,,20110131,225529,1.00
693EB514F69BD48E,P,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20110131,125317,20110203,25000.00,104.250,3.409,,,,20110131,225529,1.00
4F2E8DB2E3AEFA51,S,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20110131,125334,20110131,10000.00,104.177,1.415,,,,20110131,225529,1.00
06CF9AEEE4891D8A,P,425506W73,HENNEPIN CNTY MINN SER C,20091201,4.000,20171201,,,20110131,125200,20110203,500000.00,109.234,2.519,,,,20110131,225529,1.00
DA8F3B7CBED70901,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,125331,20110210,50000.00,99.900,5.007,,,,20110131,225529,1.00
881B035D24343B8F,S,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20110131,125200,20110203,100000.00,106.359,2.520,,,,20110131,225529,1.00
EAE9F6A3530E9B27,P,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110131,125343,20110203,250000.00,101.520,4.752,,,,20110131,225529,1.00
2685BFFB6745E351,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20110131,125317,20110203,25000.00,104.350,,,,,20110131,225529,1.00
14F51B989F493828,D,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110131,124851,20110203,25000.00,102.685,,,,,20110131,225529,1.00
1F062C7A550D1AD4,D,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110131,125130,20110203,75000.00,112.375,,S,,,20110131,225529,1.00
86A72A5CF4E1080F,D,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20110131,124907,20110203,10000.00,103.500,,,,,20110131,225529,1.00
17A876A98ADA6257,D,944514ES3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20111201,,,20110131,125300,20110203,50000.00,100.613,,P,,,20110131,225529,1.00
B71356ABC435A568,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110131,125249,20110203,35000.00,92.624,,,,,20110131,225529,1.00
90C18E59AE58913A,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110131,125246,20110203,35000.00,92.874,,,,,20110131,225529,1.00
C8EAFB34F720024A,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,125300,20110203,100000.00,100.000,5.249,,,,20110131,225529,1.00
C49D47BB9C6A048F,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110131,125300,20110207,30000.00,95.246,4.964,,,,20110131,225529,1.00
49B8D023C12F9BD0,S,788184BR9,ST CLAIR & WASH CNTYS ILL ,20110215,4.000,20181201,Y,,20110131,125347,20110215,170000.00,102.624,3.610,,,,20110131,225529,1.00
FB7FF296D6FC6A4D,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110131,125346,20110203,10000.00,92.438,5.500,,,,20110131,225529,1.00
DE3B8B2D9EDC8BDF,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,094714,20110210,275000.00,99.373,,,,,20110131,225529,1.00
8970454283FADB50,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20110131,124737,20110203,75000.00,100.937,,,,,20110131,225529,1.00
2911E2532FCDE0DE,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110131,125400,20110203,25000.00,97.804,5.438,,,,20110131,225529,1.00
E7B2C6DE2079A2DA,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,125315,20110131,20000.00,99.000,6.781,,,,20110131,225529,1.00
A8C6E54B1CB709DA,P,790705DJ3,ST JOSEPH MICH SCH DIST ,20011120,4.150,20120501,,,20110131,125401,20110203,20000.00,101.640,1.917,,,,20110131,225529,1.00
2FD44BA757C479FC,P,724581KE2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20240801,,,20110131,125400,20110203,20000.00,90.437,5.381,,,,20110131,225529,1.00
F05740DAB8E8374F,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,125357,20110203,25000.00,99.949,5.003,,,,20110131,225529,1.00
D0E1047717F8680D,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20110131,125400,20110203,25000.00,86.637,5.434,,,,20110131,225529,1.00
DF06203B5AA21333,S,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20110131,125133,20110203,25000.00,107.871,2.628,,,,20110131,225529,1.00
53405DFF4582E21D,S,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20110131,125401,20110131,5000.00,106.045,1.507,,,,20110131,225529,1.00
5B17E73DAAB3D15C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110131,125402,20110203,105000.00,98.816,5.861,,,,20110131,225529,1.00
91D234A9AF37A81F,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,125404,20110203,20000.00,104.457,4.420,,,,20110131,225529,1.00
F0A1C48D773D720F,S,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20110131,125412,20110203,20000.00,108.053,0.850,,,,20110131,225529,1.00
BA9BBCBE5A673FEE,S,467214ZZ8,JACKSON CNTY MISS VAR-REF-WTR SYS,19941102,0.350,20241101,,,20110131,125251,20110201,1MM+,100.000,,,,,20110131,225529,1.00
50A2C4F728E8F841,D,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20110131,125133,20110203,25000.00,106.871,,,,,20110131,225529,1.00
E3C2B0FE353C42E4,D,798353AR9,SAN JUAN CAPISTRANO CALIF PUB ,20020403,4.875,20171201,,,20110131,125208,20110203,50000.00,98.900,,,,,20110131,225529,1.00
9C4FBB1FA7AAA872,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110131,125402,20110203,105000.00,96.941,,,,,20110131,225529,1.00
14859F9C0D3A0EA0,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,125404,20110203,20000.00,102.582,,,,,20110131,225529,1.00
F6E07C6B3AC0D28F,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20110131,125412,20110203,20000.00,107.553,,,,,20110131,225529,1.00
D285F4B68C132B96,P,64966F7Y4,NEW YORK N Y SER C,20070109,5.000,20200101,,,20110131,125413,20110203,35000.00,102.964,4.424,,,,20110131,225529,1.00
1E707AE07A493659,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110131,125408,20110203,10000.00,88.500,6.117,,,,20110131,225529,1.00
3C9F034501274FB8,S,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,125411,20110215,15000.00,99.932,5.130,,,,20110131,225529,1.00
52EDF33F479DC4CE,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110131,125417,20110203,25000.00,94.903,,,,,20110131,225529,1.00
8E8159960D6579DA,D,213185AT8,COOK CNTY ILL REF-SER B,20070821,5.000,20221115,,,20110131,125313,20110203,25000.00,99.113,,,,,20110131,225529,1.00
0B38102D9F0D3E11,P,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20110131,125420,20110203,200000.00,103.754,3.954,,,,20110131,225529,1.00
DDECD47C75FDD0FC,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110131,125343,20110203,10000.00,96.382,5.483,,,,20110131,225529,1.00
68B2E4462ECDF45E,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110131,125345,20110203,10000.00,94.298,,,,,20110131,225529,1.00
625327CE291DDE3B,S,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110131,125419,20110203,30000.00,105.326,2.016,,,,20110131,225529,1.00
176AD34E3B581E88,D,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110131,125419,20110203,30000.00,104.801,,,,,20110131,225529,1.00
475833D9D193011F,D,01016MBH3,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20181201,,,20110131,125424,20110203,30000.00,104.801,,,,,20110131,225529,1.00
686A62E720CB4A13,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20110131,125146,20110203,50000.00,80.278,,,,,20110131,225529,1.00
231E8733275AAC7B,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110131,125409,20110203,100000.00,97.659,5.182,,,,20110131,225529,1.00
B577FAAFEE040987,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110131,125418,20110204,600000.00,103.500,4.499,,,,20110131,225529,1.00
7241BB0F5724F025,P,9401563C4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.250,20120601,,,20110131,125412,20110203,100000.00,101.151,0.725,,,,20110131,225529,1.00
4579CD50DAFF13C2,P,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20110131,125437,20110203,5000.00,101.506,3.280,,,,20110131,225529,1.00
1168C872ED8BC607,S,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,,,20110131,125426,20110203,10000.00,93.750,3.919,,,,20110131,225529,1.00
7372BD4A538EE60B,D,57604PML5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.000,20160801,,,20110131,124947,20110203,75000.00,106.950,,,,,20110131,225529,1.00
702584C3C8058E32,S,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20110131,125425,20110131,10000.00,105.902,3.925,,,,20110131,225529,1.00
282FE9AA3CD6C5F8,S,788184CC1,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20291201,Y,,20110131,125433,20110215,5000.00,99.932,5.130,,,,20110131,225529,1.00
0304F675E0A844F0,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110131,125044,20110203,1MM+,105.514,1.774,,,,20110131,225529,1.00
14D1A8D5BB42FAF0,D,213185AT8,COOK CNTY ILL REF-SER B,20070821,5.000,20221115,,,20110131,125315,20110203,25000.00,98.864,,,,,20110131,225529,1.00
750540822BC92B5B,D,488764RE3,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,4.000,20131001,,,20110131,125221,20110203,25000.00,103.548,,,,,20110131,225529,1.00
780B3E6173E0B988,D,952530E66,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.250,20190601,,,20110131,124600,20110203,10000.00,106.863,,,,,20110131,225529,1.00
428F7B79FE434497,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110131,125443,20110203,10000.00,94.843,5.875,,,,20110131,225529,1.00
91E01C839ABA5B3B,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110131,125342,20110203,200000.00,108.112,1.443,,,,20110131,225529,1.00
7E176145A97C5E56,S,564395RA1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.375,20240801,Y,,20110131,125445,20110302,50000.00,100.600,4.296,,,,20110131,225529,1.00
B57D6FF569B7612D,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,125300,20110203,25000.00,99.600,,,,,20110131,225529,1.00
D257D2F2232473E0,D,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,125349,20110203,25000.00,99.849,,,,,20110131,225529,1.00
149A58984BBF9E91,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110131,125400,20110203,20000.00,105.070,4.157,,,,20110131,225529,1.00
D3AE729F30AD5A38,P,839448DC8,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20130715,,,20110131,125446,20110203,10000.00,101.393,1.628,,,,20110131,225529,1.00
739E33B0F4318D17,P,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110131,125429,20110203,25000.00,94.429,5.441,,,,20110131,225529,1.00
6CECFBF201C608F9,S,24602AAE9,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,4.500,20170815,,,20110131,125436,20110203,1MM+,96.430,5.150,,,,20110131,225529,1.00
C5D027D8165FF56B,S,788184BQ1,ST CLAIR & WASH CNTYS ILL ,20110215,3.125,20171201,Y,,20110131,125454,20110215,10000.00,99.240,3.250,,,,20110131,225529,1.00
4B89F1C4E70D6595,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110131,125429,20110203,25000.00,94.429,,,,,20110131,225529,1.00
2DF6EECA67554B0B,S,51427RBF4,LANCASTER OHIO WASTEWTR SYS ,20080925,4.375,20241201,,,20110131,125455,20110203,10000.00,99.711,4.403,,,,20110131,225529,1.00
571EB66194D0E844,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,125500,20110203,5000.00,97.000,5.266,,,,20110131,225529,1.00
C4F252C0E0D6EC0E,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,125500,20110203,10000.00,100.000,4.898,,,,20110131,225529,1.00
95915AD23E853AA4,S,032249JM7,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20200615,,,20110131,125455,20110203,25000.00,102.896,3.488,,,,20110131,225529,1.00
E996E5C38A0F4D30,S,48619TAR9,KAUFMAN CNTY TEX MUN UTIL DIST ,20110201,6.100,20280301,Y,,20110131,125410,20110215,15000.00,98.162,6.277,,,,20110131,225529,1.00
2F1990EE36DBF343,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110131,125345,20110202,225000.00,113.089,1.200,,,,20110131,225529,1.00
72AA828904B62581,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110131,125345,20110202,150000.00,113.089,1.200,,,,20110131,225529,1.00
4A8B44BB2791B906,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110131,125345,20110202,100000.00,113.089,1.200,,,,20110131,225529,1.00
B702E1FF91284231,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110131,125345,20110202,150000.00,113.089,1.200,,,,20110131,225529,1.00
F1161D7DFC5B83CD,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110131,125432,20110203,10000.00,92.718,,,,,20110131,225529,1.00
AD2A57A21B4F335F,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110131,125345,20110202,100000.00,113.089,1.200,,,,20110131,225529,1.00
FE04EEF22B35D11F,S,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110131,125345,20110202,225000.00,113.089,1.200,,,,20110131,225529,1.00
4CF728D3E9665443,S,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20110131,125459,20110203,175000.00,90.990,2.000,,,,20110131,225529,1.00
D8F6FB7571F3241B,S,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20110131,125504,20110225,20000.00,96.618,5.259,,,,20110131,225529,1.00
D19E7D8B2AEA789A,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110131,125222,20110202,950000.00,113.089,,,,,20110131,225529,1.00
DC9E8FA087FF06D2,D,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20110131,125459,20110203,175000.00,90.113,,,,,20110131,225529,1.00
1BEA6A280CCE38A9,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20110131,125500,20110203,10000.00,81.595,5.820,,,,20110131,225529,1.00
4BD543EEC704CFDA,S,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20110131,125453,20110203,25000.00,110.316,3.509,,,,20110131,225529,1.00
F224E400D82BC211,P,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20110131,125447,20110203,50000.00,106.550,1.433,,,,20110131,225529,1.00
F414FEC6BBD7EBF5,P,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20110131,125447,20110203,200000.00,102.790,3.781,,,,20110131,225529,1.00
6EA61F2523DEEC9A,P,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20110131,125503,20110203,30000.00,102.587,3.463,,,,20110131,225529,1.00
11A114E66C79EECA,D,032249JM7,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20200615,,,20110131,125501,20110203,25000.00,101.174,,,,,20110131,225529,1.00
9CEDF700E69E4B88,D,834131EU4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20131101,,,20110131,125447,20110203,50000.00,106.650,,,,,20110131,225529,1.00
AB649F7248740FB3,D,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110131,125000,20110203,50000.00,102.963,,,,,20110131,225529,1.00
9384662AA6F2894F,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110131,125251,20110203,50000.00,99.375,,,,,20110131,225529,1.00
0C21838A9AA63DA4,D,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110131,125025,20110203,200000.00,98.500,,,,,20110131,225529,1.00
058006E5753A22EC,P,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20110131,125515,20110203,200000.00,102.715,2.620,,,,20110131,225529,1.00
C3FCF9BA3F6ACB46,P,524786WY2,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20141115,,,20110131,125456,20110203,130000.00,102.931,1.226,,,,20110131,225529,1.00
B21858E4FD76B40A,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110131,124832,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
41FBE6C01B108468,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110131,124853,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
8D2C435AF5FA9D6E,P,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20110131,125211,20110131,100000.00,100.000,0.000,,,,20110131,225529,1.00
D084498417C4E40D,S,40785EMX1,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20180710,,,20110131,125518,20110203,5000.00,105.915,3.547,,,,20110131,225529,1.00
7AFB9751CDB1BFBF,P,45528S4S2,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20170115,,,20110131,125528,20110203,200000.00,105.696,2.949,,,,20110131,225529,1.00
16386F72AA8D430E,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110131,125520,20110204,200000.00,103.500,4.499,,,,20110131,225529,1.00
3401B1A8A4305449,S,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20110131,125513,20110203,15000.00,98.984,1.551,,,,20110131,225529,1.00
EF36C2DCDF1668CC,D,86768GAW5,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20111001,,,20110131,125515,20110203,15000.00,98.491,,,,,20110131,225529,1.00
7FA00F6EB74BC687,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20110131,125500,20110203,20000.00,95.014,5.387,,,,20110131,225529,1.00
9CF6608185EF9E32,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110131,125500,20110203,15000.00,98.876,5.199,,,,20110131,225529,1.00
2A1B2E2DFC9C3015,P,724581KE2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20240801,,,20110131,125500,20110203,20000.00,90.437,5.381,,,,20110131,225529,1.00
80F6B0D6D625B41A,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110131,125533,20110203,25000.00,100.000,4.998,,,,20110131,225529,1.00
116B25F623F5EB9B,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110131,125532,20110203,50000.00,90.547,5.876,,,,20110131,225529,1.00
8EF8523C96972946,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20110131,125534,20110203,15000.00,92.168,5.350,,,,20110131,225529,1.00
0B44CA7D6C0ADA4F,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110131,125532,20110203,50000.00,100.753,0.517,,,,20110131,225529,1.00
DCBD1A003EAFC1D9,S,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20110131,125532,20110203,75000.00,110.316,2.423,,,,20110131,225529,1.00
6942EF89EAADE0BF,S,40721EEL3,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20140110,,,20110131,125531,20110203,15000.00,110.061,1.485,,,,20110131,225529,1.00
F648B25EDF3C0FA2,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110131,125532,20110210,25000.00,104.134,3.946,,,,20110131,225529,1.00
BDCF1A0D73072951,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110131,125459,20110203,200000.00,98.750,5.116,,,,20110131,225529,1.00
B73DAC73AE1628E9,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110131,125513,20110203,10000.00,96.082,5.263,,,,20110131,225529,1.00
D84C81D513AC6477,P,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20110131,125517,20110203,20000.00,102.650,3.267,,,,20110131,225529,1.00
FCC0542D7FFABBE2,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110131,125531,20110203,10000.00,101.964,4.579,,,,20110131,225529,1.00
D7B2108F1FE6E519,D,40721EEL3,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20140110,,,20110131,125522,20110203,15000.00,109.561,,,,,20110131,225529,1.00
9EB6CBDB2B5A0A87,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110131,125513,20110203,10000.00,95.982,,,,,20110131,225529,1.00
4C4FA3F46A179952,D,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20110131,125517,20110203,20000.00,102.750,,,,,20110131,225529,1.00
544A3FB5CBB99D91,S,464038FE3,IRVINGTON N Y UN FREE SCH DIST SER B,20040815,4.000,20190815,,,20110131,125500,20110203,15000.00,104.716,2.079,,,,20110131,225529,1.00
DD32D6C59C45EB82,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,125544,20110210,100000.00,100.500,4.064,,,,20110131,225529,1.00
3E7EB354C90B1613,P,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110131,125321,20110203,250000.00,107.600,2.796,,,,20110131,225529,1.00
A81C0B50AF84E94C,P,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20110131,125448,20110203,25000.00,110.216,3.523,,,,20110131,225529,1.00
88E9A2D3DBEEBB7E,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,125544,20110210,100000.00,99.500,,,,,20110131,225529,1.00
64CD1274758D79B9,P,768874RR2,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,3.000,20131001,,,20110131,125500,20110203,150000.00,103.182,1.770,,,,20110131,225529,1.00
0200055651AC5D6B,P,564386CP3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20220215,,,20110131,125518,20110203,5000.00,103.101,1.953,,,,20110131,225529,1.00
2C103460E32ED71E,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110131,125528,20110203,75000.00,104.907,4.757,,,,20110131,225529,1.00
9B20341FA26B96E6,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20110131,125528,20110203,15000.00,97.500,5.289,,,,20110131,225529,1.00
8C20A3B949A1B7FA,S,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20110131,125554,20110203,15000.00,102.826,4.460,,,,20110131,225529,1.00
F6C23E9F847C31AE,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20110131,125555,20110203,50000.00,90.926,5.144,,,,20110131,225529,1.00
ED5CDF99AA000EB6,D,564386CP3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20220215,,,20110131,125518,20110203,5000.00,103.101,,,,,20110131,225529,1.00
DADA749A6C680045,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,125552,20110203,20000.00,99.950,5.128,,,,20110131,225529,1.00
3A30C54997876E33,S,193126EP0,COLDWATER MICH ELEC UTIL REV ,20040901,3.550,20120801,,,20110131,125557,20110203,10000.00,101.106,2.789,,,,20110131,225529,1.00
A51597B1F41F18E1,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110131,125528,20110203,75000.00,104.907,,,,,20110131,225529,1.00
96CB92A9C135062F,D,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20110131,125528,20110203,15000.00,97.500,,,,,20110131,225529,1.00
3A6F9D9D292E94CE,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,125552,20110203,20000.00,98.825,,,,,20110131,225529,1.00
F92957F1D62AA70A,D,311261RK9,FARMINGTON MICH PUB SCH DIST SCH BLDG & SITE,20041001,3.625,20150501,,,20110131,125022,20110203,50000.00,103.076,,,,,20110131,225529,1.00
85618B0557ED4990,P,645002WY8,NEW HAVEN CALIF UNI SCH DIST REF,20090813,5.000,20210801,,,20110131,125600,20110203,35000.00,102.997,4.570,,,,20110131,225529,1.00
8D91B2E206412006,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,125504,20110217,15000.00,100.816,3.900,,,,20110131,225529,1.00
8FB58F44B3A4A576,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110131,125505,20110203,150000.00,100.000,5.249,,,,20110131,225529,1.00
215099A31CFAE697,S,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20110131,125524,20110203,65000.00,90.375,5.753,,,,20110131,225529,1.00
4FD8EE86654C58A1,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110131,125536,20110203,10000.00,105.507,4.121,,,,20110131,225529,1.00
239652CFD40CB8CE,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110131,125600,20110203,15000.00,99.977,5.252,,,,20110131,225529,1.00
84E19EB8B36A3C0C,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20110131,125100,20110203,30000.00,79.250,7.488,,,,20110131,225529,1.00
C1D1F4AD0A4C7C3A,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110131,125545,20110203,20000.00,90.207,5.642,,,,20110131,225529,1.00
741256B1133EB95C,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20110131,125525,20110131,300000.00,112.474,3.381,,,,20110131,225529,1.00
E068F70DADF661B9,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110131,125541,20110203,25000.00,104.101,3.994,,,,20110131,225529,1.00
0FF9997F620F2A78,D,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20110131,125448,20110203,25000.00,110.216,,,,,20110131,225529,1.00
CC3A78DCDBEFB44B,P,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20110131,125543,20110203,25000.00,100.400,3.686,,,,20110131,225529,1.00
228E402D5CFC6852,P,13034PCM7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.050,20130201,,,20110131,125559,20110203,10000.00,101.400,3.319,,,,20110131,225529,1.00
8DF311FCFE4445B1,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110131,125545,20110203,20000.00,90.207,,,,,20110131,225529,1.00
DB3C4FD9C200DCB1,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110131,125500,20110203,35000.00,90.000,5.226,,,,20110131,225529,1.00
C2F226C630D200C0,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110131,125513,20110203,10000.00,95.732,,,,,20110131,225529,1.00
1A98FA5259E49D9E,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110131,125510,20110203,10000.00,95.982,,,,,20110131,225529,1.00
48B222092F568A00,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110131,125541,20110203,25000.00,104.001,,,,,20110131,225529,1.00
1E9BFD76E7569A37,D,13033K6Y0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.100,20120201,,,20110131,125543,20110203,25000.00,100.500,,,,,20110131,225529,1.00
860FB0CAEC1F0582,D,13034PCM7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.050,20130201,,,20110131,125559,20110203,10000.00,101.500,,,,,20110131,225529,1.00
3DBD065D814086B6,S,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20110131,125610,20110203,5000.00,98.608,5.811,,,,20110131,225529,1.00
73AC8E3EF0D570D8,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,125616,20110203,35000.00,100.625,5.160,,,,20110131,225529,1.00
D84C69BBA555ABDE,P,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20110131,125556,20110203,500000.00,109.040,2.579,,,,20110131,225529,1.00
8DA01DC351561B8E,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,125616,20110203,35000.00,98.750,,,,,20110131,225529,1.00
DC8BBDD2E2D13C3D,D,769416LY2,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100629,1.750,20140401,,,20110131,124536,20110203,85000.00,100.007,,,,,20110131,225529,1.00
CEFCB545BE6458EF,S,718814SX5,PHOENIX ARIZ REF-SER A,20020601,4.750,20160701,,,20110131,125600,20110203,5000.00,104.237,1.698,,,,20110131,225529,1.00
CE10EFFFD432F567,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110131,125605,20110203,10000.00,96.141,5.350,,,,20110131,225529,1.00
F329395D340E7E01,S,564395RA1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.375,20240801,Y,,20110131,125605,20110302,25000.00,100.600,4.296,,,,20110131,225529,1.00
ACBF381138F497BB,S,032249JM7,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20200615,,,20110131,125606,20110203,15000.00,102.694,3.523,,,,20110131,225529,1.00
734320117908399E,P,68608KEZ7,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.375,20281001,,,20110131,125608,20110203,15000.00,89.566,5.291,,,,20110131,225529,1.00
187E5CDADE764A3D,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,125621,20110203,25000.00,107.859,4.300,,,,20110131,225529,1.00
31C7BDDC0E945798,S,68608KEZ7,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.375,20281001,,,20110131,125615,20110203,5000.00,91.471,5.114,,,,20110131,225529,1.00
FC4542A99DBB0D95,P,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20110131,125611,20110201,100000.00,103.716,1.009,,,,20110131,225529,1.00
DEC977B4AFE693FB,P,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20110131,125618,20110203,20000.00,101.626,4.531,,,,20110131,225529,1.00
C8D583E4E7A9615D,D,032249JM7,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20200615,,,20110131,125611,20110203,15000.00,101.174,,,,,20110131,225529,1.00
DD5717C396F38596,S,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20110131,125605,20110203,25000.00,74.751,12.441,,,,20110131,225529,1.00
D5F5A83F94935BA5,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,125621,20110203,25000.00,105.859,,,,,20110131,225529,1.00
AFFC573BE5422051,D,962506NB3,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20141201,,,20110131,125359,20110203,50000.00,110.600,,,,,20110131,225529,1.00
2E6BE7FA5BA39EF2,P,416489KM3,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20120715,,,20110131,125618,20110203,30000.00,101.840,1.709,,,,20110131,225529,1.00
6543644BCBF467C2,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110131,125602,20110203,10000.00,107.200,3.984,,,,20110131,225529,1.00
DC1D7893132BFE07,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110131,125547,20110203,10000.00,104.066,4.473,,,,20110131,225529,1.00
40A4E21E209AF33D,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110131,125610,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
51140E14D1AB85CE,D,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110131,125602,20110203,10000.00,107.200,,,,,20110131,225529,1.00
EDAABF5F02FD6A5D,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110131,125547,20110203,10000.00,104.066,,,,,20110131,225529,1.00
0B76AEF8E0F33029,S,68608KEZ7,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.375,20281001,,,20110131,125620,20110203,10000.00,91.471,5.114,,,,20110131,225529,1.00
932DB620126EE5A9,P,542440DD1,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.750,20150501,,,20110131,125623,20110203,200000.00,112.068,2.719,,,,20110131,225529,1.00
216F0874AD3CD284,P,933883RU6,WAPPINGERS CENT SCH DIST N Y ,20080715,4.000,20190415,,,20110131,125418,20110203,25000.00,100.260,3.957,,,,20110131,225529,1.00
C5B8EEF6C99B62AF,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110131,125635,20110215,20000.00,112.499,2.750,,,,20110131,225529,1.00
F2B502C2FEBDE8F7,S,567313BW0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.750,20170701,,,20110131,125630,20110203,75000.00,105.454,3.630,,,,20110131,225529,1.00
B214ECBD76D1CE38,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20110131,125628,20110203,30000.00,95.305,5.064,,,,20110131,225529,1.00
CE9A7A64B691BFCC,D,542440DD1,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.750,20150501,,,20110131,125623,20110203,200000.00,112.737,,,,,20110131,225529,1.00
2D77384DF3089E0F,P,882721HE6,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20210801,,,20110131,125600,20110203,100000.00,105.195,3.734,,,,20110131,225529,1.00
9CFB639BBC213D1E,P,0162488T6,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20220215,,,20110131,125600,20110203,20000.00,91.917,3.909,,,,20110131,225529,1.00
E85E2DC35A7F8E70,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,125600,20110203,50000.00,100.153,4.958,,,,20110131,225529,1.00
D951489526458BEC,S,889294LS1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.300,20111201,,,20110131,125600,20110203,40000.00,102.056,0.801,,,,20110131,225529,1.00
7505C23DC7E26B59,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110131,125600,20110203,10000.00,97.811,5.250,,,,20110131,225529,1.00
F12B15B727FE95B7,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110131,125623,20110203,50000.00,85.367,5.960,,,,20110131,225529,1.00
6E901EDCE703FB4A,S,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20110131,125630,20110201,15000.00,102.585,1.053,,,,20110131,225529,1.00
DBC1DACE70034D72,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,125637,20110203,50000.00,97.883,5.150,,,,20110131,225529,1.00
C3CD45F1179E955F,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20110131,125506,20110203,25000.00,87.266,,,,,20110131,225529,1.00
5F0255B6984E6946,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,125637,20110203,50000.00,96.008,,,,,20110131,225529,1.00
CB90639DD4E7AC70,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20110131,125630,20110203,30000.00,93.705,,,,,20110131,225529,1.00
82ED205934A6A134,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110131,125528,20110203,1000000.00,105.366,,P,,,20110131,225529,1.00
764CF6666B87416B,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110131,125540,20110203,25000.00,103.751,,,,,20110131,225529,1.00
6D36E6DE77184018,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110131,125536,20110203,25000.00,104.001,,,,,20110131,225529,1.00
76B709912F62049B,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110131,125651,20110203,20000.00,101.394,4.813,,,,20110131,225529,1.00
1D711BDE107AAC99,D,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20110131,125549,20110203,5000.00,95.702,,,,,20110131,225529,1.00
7727CD193EC6D278,D,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20110131,125535,20110203,5000.00,96.202,,,,,20110131,225529,1.00
82BB8B2588D40D35,D,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110131,125652,20110203,20000.00,99.994,,,,,20110131,225529,1.00
8A6E4DBB0AB5AE10,D,510336PN4,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,4.800,20150501,,,20110131,125334,20110131,10000.00,102.677,,,,,20110131,225529,1.00
098F9EF50F8A7830,D,078221CY2,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.250,20130501,,,20110131,125401,20110131,5000.00,104.045,,,,,20110131,225529,1.00
4AA3F5E0CB101723,S,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,,,20110131,125600,20110203,150000.00,90.189,5.080,,,,20110131,225529,1.00
57A9C85667CE51CC,S,724585CQ5,PITTSBURG CALIF UNI SCH DIST ,20091223,5.250,20210901,,,20110131,125648,20110203,25000.00,102.600,4.875,,,,20110131,225529,1.00
43047EEE1C435650,P,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,125429,20110228,500000.00,97.750,5.921,,,,20110131,225529,1.00
44146686DBEED51D,P,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110131,125645,20110203,10000.00,106.715,4.042,,,,20110131,225529,1.00
DBCB162CFF06DC58,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110131,125647,20110203,10000.00,95.945,5.444,,,,20110131,225529,1.00
CCE19909DAB5E91A,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110131,125622,20110203,25000.00,98.320,5.128,,,,20110131,225529,1.00
CF6E5E526281A6C0,P,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110131,125622,20110203,30000.00,94.420,5.177,,,,20110131,225529,1.00
6CF0053358510A3E,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110131,125622,20110203,25000.00,98.320,,,,,20110131,225529,1.00
B6C15562775F8297,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20110131,125627,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
6E9A5F2356EED308,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20110131,125636,20110201,1MM+,100.000,0.000,,,,20110131,225529,1.00
E96D7248FAD49C5C,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110131,125701,20110203,20000.00,99.630,5.030,,,,20110131,225529,1.00
2FD6E2CBB30D004C,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110131,125701,20110203,75000.00,113.686,1.247,,,,20110131,225529,1.00
CD3095EB7A2DB5E0,P,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110131,125200,20110203,20000.00,97.460,5.086,,,,20110131,225529,1.00
8A054E053CDECB52,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110131,125701,20110203,20000.00,97.755,,,,,20110131,225529,1.00
31AFB1D11547D227,D,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20110131,125701,20110203,75000.00,112.936,,,,,20110131,225529,1.00
FF61C5A6F335C3BC,D,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110131,125645,20110203,10000.00,106.715,,,,,20110131,225529,1.00
38690DA965296B76,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110131,125622,20110203,30000.00,94.420,,,,,20110131,225529,1.00
4A8C4A7DC8009C05,D,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20110131,125437,20110203,5000.00,101.505,,,,,20110131,225529,1.00
86D34D26249B8475,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110131,125646,20110203,10000.00,105.850,3.911,,,,20110131,225529,1.00
2F068CBC3C1FEEB8,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20110131,125654,20110203,50000.00,101.000,5.582,,,,20110131,225529,1.00
EE7BE705124CB7E8,S,564395RA1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.375,20240801,Y,,20110131,125657,20110302,25000.00,100.600,4.296,,,,20110131,225529,1.00
3275539EA8F21516,S,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,125700,20110203,100000.00,90.346,5.092,,,,20110131,225529,1.00
B0F7C281C4CE0FE7,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110131,125706,20110203,20000.00,99.946,5.130,,,,20110131,225529,1.00
A612D69FB603F7C5,S,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20110131,122824,20110203,40000.00,100.000,6.373,,,,20110131,225529,1.00
6BE35E510CF78378,P,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110131,125600,20110203,75000.00,104.887,3.305,,,,20110131,225529,1.00
CA2A37E239670222,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,125713,20110203,300000.00,100.000,4.624,,,,20110131,225529,1.00
DC55DDCCE1B3E112,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110131,125711,20110203,50000.00,109.547,2.800,,,,20110131,225529,1.00
5DAE89F7359992CD,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110131,125711,20110203,15000.00,83.368,5.450,,,,20110131,225529,1.00
1D387ADF8A5D5D44,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20110131,125711,20110203,25000.00,108.289,0.878,,,,20110131,225529,1.00
84ECB68663C331A3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110131,125357,20110203,400000.00,85.090,,,,,20110131,225529,1.00
FEA4E68E520E678B,P,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20110131,125716,20110203,50000.00,97.978,5.265,,,,20110131,225529,1.00
95CC31E61DF81362,D,51427RBF4,LANCASTER OHIO WASTEWTR SYS ,20080925,4.375,20241201,,,20110131,125600,20110203,10000.00,97.711,,,,,20110131,225529,1.00
F7C61C1EFA09C105,D,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20110131,125712,20110203,25000.00,107.989,,,,,20110131,225529,1.00
85CC3B7E7AB2EC75,S,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20110131,125706,20110203,25000.00,88.172,4.297,,,,20110131,225529,1.00
B8A628F4FC9A2604,S,108151W72,BRIDGEPORT CONN PREREFUNDED-SER C,20010701,4.300,20110815,,,20110131,125712,20110201,10000.00,100.972,2.471,,,,20110131,225529,1.00
D5A2DBA2DB0F8685,D,19679RDW7,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20110901,,,20110131,125439,20110203,200000.00,100.277,,,,,20110131,225529,1.00
0F5DF0B6620744F4,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110131,125714,20110203,25000.00,88.610,5.286,,,,20110131,225529,1.00
50B569FDE928CAD8,S,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20110131,125500,20110201,1MM+,106.948,1.000,,,,20110131,225529,1.00
F30C6DF81326B117,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110131,125714,20110203,25000.00,87.110,,,,,20110131,225529,1.00
61B3FF0E52FD4EE3,S,612289GE2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20120801,,,20110131,125700,20110203,45000.00,96.774,2.206,,,,20110131,225529,1.00
08D49381E2AE3F18,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20110131,125352,20110203,190000.00,101.226,3.110,,,,20110131,225529,1.00
0FD4D052500AEAA9,S,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20110131,125727,20110203,100000.00,106.212,1.770,,,,20110131,225529,1.00
D879F3EF1A4A4C82,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20110131,125712,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
7D2C06EBD9E64C64,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110131,125727,20110203,25000.00,107.758,3.560,,,,20110131,225529,1.00
360EC89B09146F93,D,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110131,125700,20110203,25000.00,87.110,,,,,20110131,225529,1.00
550B435CA6115218,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110131,125727,20110203,25000.00,106.692,,,,,20110131,225529,1.00
A9DB8A7C7150DE8D,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110131,125721,20110203,50000.00,104.133,4.322,,,,20110131,225529,1.00
30F90E8310081A81,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110131,125726,20110203,70000.00,96.555,5.555,,,,20110131,225529,1.00
F5E17693D0892D08,P,280605M52,EDINA MINN UTIL-SER A,20080828,4.250,20190201,,,20110131,125653,20110203,20000.00,104.337,3.088,,,,20110131,225529,1.00
D5F0391176B1A756,P,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20110131,125700,20110203,50000.00,105.254,2.709,,,,20110131,225529,1.00
EC64DFDBB38FE24A,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110131,125707,20110203,75000.00,84.570,6.492,,,,20110131,225529,1.00
C989DB20E7FB7D51,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110131,125707,20110203,10000.00,97.824,5.284,,,,20110131,225529,1.00
E5CFD3B2253EB64B,S,788184BS7,ST CLAIR & WASH CNTYS ILL ,20110215,4.000,20191201,Y,,20110131,125732,20110215,50000.00,100.437,3.940,,,,20110131,225529,1.00
54EBB913C6DE7A35,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110131,125726,20110203,70000.00,95.205,,,,,20110131,225529,1.00
4BA570BEA8F4E130,D,280605M52,EDINA MINN UTIL-SER A,20080828,4.250,20190201,,,20110131,125653,20110203,20000.00,104.336,,,,,20110131,225529,1.00
573A2311F716CE03,D,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20110131,125700,20110203,50000.00,105.254,,,,,20110131,225529,1.00
28F97167E0623B21,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110131,125610,20110203,55000.00,90.911,,S,,,20110131,225529,1.00
52B75BA6D2CF2C3E,D,544587UD8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,5.000,20191101,,,20110131,113451,20110202,125000.00,102.274,,,,,20110131,225529,1.00
B50F4F8B75974FDF,P,470844G88,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20111201,,,20110131,125734,20110203,25000.00,101.367,2.074,,,,20110131,225529,1.00
DEA3E98BDB3884EA,P,816547CD3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20260801,,,20110131,125723,20110203,50000.00,99.467,5.175,,,,20110131,225529,1.00
9092112593CEECBA,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110131,125726,20110203,15000.00,100.393,0.000,,,,20110131,225529,1.00
77B6D63381BA0672,S,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110131,125718,20110203,25000.00,105.129,1.337,,,,20110131,225529,1.00
4863ABCD561B9B3A,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20110131,125732,20110131,10000.00,96.000,5.822,,,,20110131,225529,1.00
D7F89EFE7D7F6430,D,470844G88,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20111201,,,20110131,125734,20110203,25000.00,101.367,,,,,20110131,225529,1.00
7EF55895F8C64841,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110131,125258,20110203,1MM+,95.394,5.320,,,,20110131,225529,1.00
9327A00DBEAFD212,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20110131,125453,20110203,250000.00,100.221,1.350,,,,20110131,225529,1.00
A30CE76E0385AD79,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110131,125733,20110203,70000.00,94.968,,,,,20110131,225529,1.00
89310557430421F5,D,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110131,125718,20110203,25000.00,104.929,,,,,20110131,225529,1.00
1156CE9E0341AB3E,D,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110131,125718,20110203,25000.00,104.929,,,,,20110131,225529,1.00
EB5E24B77F50761D,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110131,125647,20110203,10000.00,95.945,,,,,20110131,225529,1.00
E4BCEED3D4003685,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110131,125707,20110203,10000.00,97.824,,,,,20110131,225529,1.00
EB3C1C22DBB4AE0B,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110131,125638,20110203,10000.00,105.251,,,,,20110131,225529,1.00
D13ADCD6BAC88B89,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110131,125721,20110203,50000.00,102.533,,,,,20110131,225529,1.00
F73DEC620466A0BB,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110131,125636,20110203,10000.00,105.500,,,,,20110131,225529,1.00
1DCA89EF0D4D321A,D,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110131,125600,20110203,75000.00,104.887,,,,,20110131,225529,1.00
71844E06FCD108A2,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110131,125736,20110203,10000.00,87.553,6.042,,,,20110131,225529,1.00
F08657185C66B466,S,57420PAV8,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.000,20130601,,,20110131,125742,20110203,5000.00,104.189,1.185,,,,20110131,225529,1.00
C23742A508629379,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110131,125610,20110203,150000.00,109.433,,,,,20110131,225529,1.00
D4C860B5682BE83C,S,19679RDW7,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20110901,,,20110131,125719,20110203,100000.00,101.713,2.000,,,,20110131,225529,1.00
C9F98FCD6FA11EF1,P,839635FN4,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,4.500,20130501,,,20110131,125744,20110203,20000.00,104.104,2.604,,,,20110131,225529,1.00
258E6DAD5BEE0777,S,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20110131,125742,20110203,15000.00,99.989,5.401,,,,20110131,225529,1.00
8BD9497519DA758A,P,64465PBQ0,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20120115,,,20110131,124900,20110203,150000.00,103.100,0.964,,,,20110131,225529,1.00
4675BDD3C68C609C,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,124001,20110203,150000.00,98.540,,S,,,20110131,225529,1.00
B1D96BFE86DEF59E,S,4140184R9,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20261001,,,20110131,125619,20110203,500000.00,104.674,4.400,,,,20110131,225529,1.00
132BA545DF9AE0D2,S,194741ET7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20220815,,,20110131,125700,20110203,35000.00,110.511,0.800,,,,20110131,225529,1.00
09A4F4C1C5CD068B,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20110131,125522,20110203,250000.00,100.295,1.300,,,,20110131,225529,1.00
F26833431A766DED,D,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20110131,125003,20110203,25000.00,112.310,,P,,,20110131,225529,1.00
0253229809E63B94,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110131,125011,20110203,50000.00,102.731,,P,,,20110131,225529,1.00
3EBDDE0BF837CD34,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110131,125748,20110203,10000.00,107.690,4.021,,,,20110131,225529,1.00
393077DB073233B7,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110131,125729,20110203,40000.00,92.603,6.000,,,,20110131,225529,1.00
113D70A8BA745B4A,S,160429RH1,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20180101,,,20110131,125801,20110203,25000.00,115.363,2.560,,,,20110131,225529,1.00
2918535CC0DBB291,D,64966HEX4,NEW YORK N Y SUBSER G-1,20081218,4.125,20151215,,,20110131,125500,20110203,50000.00,107.126,,S,,,20110131,225529,1.00
B6FE5DD7D6DBEDDA,S,622344DA4,MOUNT PLEASANT CALIF ELEM SCH 1998 ELECTION-SER C,20010301,5.500,20260301,,,20110131,125754,20110203,75000.00,101.371,0.704,,,,20110131,225529,1.00
E6CEC6BB05A567EF,D,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20110131,125610,20110203,100000.00,102.517,,S,,,20110131,225529,1.00
2D7150C9287F0E7E,P,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20110131,125300,20110203,25000.00,70.380,11.979,,,,20110131,225529,1.00
6BFCDCDA4F6035EC,S,580818ER9,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20160201,,,20110131,125300,20110203,100000.00,109.447,2.500,,,,20110131,225529,1.00
9C3338EDEA9E4413,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110131,125727,20110203,25000.00,106.692,,,,,20110131,225529,1.00
1E6D5214B6072DA3,D,160429RH1,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20180101,,,20110131,125801,20110203,25000.00,113.863,,,,,20110131,225529,1.00
F47FEE0FAEA09F79,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110131,125758,20110203,10000.00,101.750,3.396,,,,20110131,225529,1.00
AAEF079056D12A2C,D,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20110131,125807,20110203,25000.00,74.651,,,,,20110131,225529,1.00
6CFE26D123F830F0,P,835240XW7,SOMERVILLE MASS WTR,20091215,2.500,20171215,,,20110131,125757,20110203,5000.00,94.762,3.360,,,,20110131,225529,1.00
F862262F1A802486,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110131,125748,20110203,10000.00,107.690,,,,,20110131,225529,1.00
5CB717FD6D690E41,D,835240XW7,SOMERVILLE MASS WTR,20091215,2.500,20171215,,,20110131,125757,20110203,5000.00,94.922,,,,,20110131,225529,1.00
10723786E2B53858,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20110131,125510,20110203,105000.00,98.345,,S,,,20110131,225529,1.00
D395B9FFDAE01D3D,P,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20110131,124600,20110203,75000.00,112.138,3.059,,,,20110131,225529,1.00
0584E8D8381D667E,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20110131,125505,20110203,50000.00,80.278,1.236,,,,20110131,225529,1.00
63FE066AB410387E,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110131,125653,20110203,10000.00,101.863,,,,,20110131,225529,1.00
090EF52BCD5C46B6,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,125800,20110203,50000.00,98.309,7.178,,,,20110131,225529,1.00
CDDA44884179FECB,S,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20110131,125741,20110203,35000.00,102.832,3.317,,,,20110131,225529,1.00
2F7C357FC30EAFF2,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,125816,20110203,200000.00,100.000,4.624,,,,20110131,225529,1.00
35CF198C42405FD6,P,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20110131,125810,20110203,100000.00,106.638,3.395,,,,20110131,225529,1.00
E0E89C814AF2063A,D,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20110131,125745,20110203,35000.00,101.110,,,,,20110131,225529,1.00
558DBC7DA21F5778,S,650014RS4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20190401,,,20110131,125818,20110203,25000.00,109.819,3.600,,,,20110131,225529,1.00
EAE981B900DAE315,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110131,125822,20110203,100000.00,81.200,5.547,,,,20110131,225529,1.00
9C7A88BEE3E5A6E7,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,125756,20110222,15000.00,92.539,5.551,,,,20110131,225529,1.00
46FA05AAF3073BF0,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20110131,125800,20110203,5000.00,104.271,2.082,,,,20110131,225529,1.00
93D9186B53D7455D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110131,125808,20110203,20000.00,86.839,6.000,,,,20110131,225529,1.00
2833958C569EC906,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110131,125755,20110203,50000.00,100.000,2.997,,,,20110131,225529,1.00
E59BBDB9A1695E86,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20110131,125810,20110203,100000.00,107.138,,,,,20110131,225529,1.00
C1D19137AFF7507F,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110131,125822,20110203,100000.00,80.500,,,,,20110131,225529,1.00
E4FEE137E0AFC38B,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,125756,20110222,15000.00,90.539,,,,,20110131,225529,1.00
DDC01E114D64D41C,D,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110131,125656,20110203,15000.00,101.600,,,,,20110131,225529,1.00
403AB8058CB4BDD8,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110131,125826,20110203,500000.00,102.508,,,,,20110131,225529,1.00
91FB2BF3ACB30B4B,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110131,125715,20110203,100000.00,99.510,5.035,,,,20110131,225529,1.00
C0BED9A54665D1F1,P,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20110131,125200,20110203,50000.00,105.110,1.036,,,,20110131,225529,1.00
F07682ABD97F2C0E,D,673475BP3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20250501,,,20110131,125425,20110131,10000.00,103.502,,,,,20110131,225529,1.00
21857F5D28123DC5,D,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110131,125640,20110203,75000.00,105.012,,,,,20110131,225529,1.00
81D78E55412785D9,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110131,125816,20110203,10000.00,110.014,3.256,,,,20110131,225529,1.00
1AB34DB18EB267C1,S,796753PZ8,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,6.000,20200401,Y,,20110131,125834,20110209,100000.00,99.297,6.100,,,,20110131,225529,1.00
27B4687B763E2870,S,95736UMJ0,WESTCHESTER CNTY N Y SER C,20041101,3.250,20141015,,,20110131,125650,20110203,65000.00,104.127,0.800,,,,20110131,225529,1.00
1DB0A84A7077B48F,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110131,125836,20110203,20000.00,94.774,5.720,,,,20110131,225529,1.00
56612AEF5C9EC36D,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110131,125836,20110203,50000.00,96.125,5.397,,,,20110131,225529,1.00
ABBEC5082A36117B,P,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20110131,124700,20110203,450000.00,105.932,4.128,,,,20110131,225529,1.00
8A9B84E6A834252D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110131,125605,20110203,250000.00,85.382,5.000,,,,20110131,225529,1.00
395828DBF84A8A2C,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110131,125836,20110203,20000.00,93.774,,,,,20110131,225529,1.00
68E962684BD9217B,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110131,125836,20110203,50000.00,95.375,,,,,20110131,225529,1.00
8478B40854D64F5E,S,263584DN1,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20130401,,,20110131,125816,20110203,10000.00,100.338,2.844,,,,20110131,225529,1.00
2B2F3AF72C7BA1BD,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110131,130200,20110203,100000.00,100.456,4.784,,,,20110131,225529,1.00
EADEE6F356090AD9,P,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20110131,125800,20110203,10000.00,82.671,6.250,,,,20110131,225529,1.00
05E169E45DB8B065,P,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110131,125000,20110203,175000.00,102.270,0.988,,,,20110131,225529,1.00
EA95BECA99D6551F,D,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20110131,125610,20110203,25000.00,111.299,,S,,,20110131,225529,1.00
CE087C7056A7A300,P,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110131,124856,20110203,100000.00,95.952,4.862,,,,20110131,225529,1.00
A109B9CDBC19250F,P,650014SX2,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20180401,,,20110131,125800,20110203,500000.00,105.145,3.190,,,,20110131,225529,1.00
05E71BD5F1F38AC3,D,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20110131,125731,20110203,125000.00,114.923,,,,,20110131,225529,1.00
145F204269FAA6EE,D,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20110131,125816,20110203,10000.00,110.014,,,,,20110131,225529,1.00
4EB6C0F04939A93D,P,650028BT9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-NATL IBC,20020807,4.400,20170315,,,20110131,125532,20110203,25000.00,103.135,1.556,,,,20110131,225529,1.00
139E3F3BA755E8CC,P,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,,,20110131,125000,20110208,5000.00,98.500,4.627,,,,20110131,225529,1.00
390D5B508F12A3B6,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20110131,125851,20110203,10000.00,89.300,5.996,,,,20110131,225529,1.00
75567362C3AC7D2B,P,915730SE6,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20151115,,,20110131,125857,20110203,300000.00,107.641,2.303,,,,20110131,225529,1.00
18182F01CEAF2B6D,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110131,125854,20110203,10000.00,98.977,5.106,,,,20110131,225529,1.00
B9CFB2768E840DFF,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110131,125711,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
421B9A86224052AC,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110131,125831,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
6FE0E8CD08BF1334,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110131,125800,20110203,25000.00,104.359,3.108,,,,20110131,225529,1.00
B03E10BB57FB7101,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110131,125854,20110203,10000.00,97.515,,,,,20110131,225529,1.00
4330E0AE71E40433,S,196725AZ8,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20200301,,,20110131,125900,20110203,5000.00,103.735,4.175,,,,20110131,225529,1.00
EE7694E72E9FA364,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20110131,125858,20110203,10000.00,97.515,,,,,20110131,225529,1.00
369BD8249866C781,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20110131,125857,20110203,15000.00,95.152,5.000,,,,20110131,225529,1.00
B30D049ED6F7711E,S,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110131,125857,20110203,25000.00,101.703,4.698,,,,20110131,225529,1.00
1B42D3D719D8F450,P,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20110131,125718,20110203,40000.00,96.860,6.250,,,,20110131,225529,1.00
59DFFF2B7FCDCB2F,P,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,125700,20110203,25000.00,96.644,5.271,,,,20110131,225529,1.00
4B3A8C3925F80815,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20110131,125849,20110203,15000.00,98.832,5.100,,,,20110131,225529,1.00
3CFC02DEE95BEA00,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110131,125831,20110203,25000.00,102.031,5.302,,,,20110131,225529,1.00
CC8557A8F5A9F93A,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110131,125831,20110203,25000.00,102.031,,,,,20110131,225529,1.00
108582E697C02D45,P,213309JX6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20141201,,,20110131,125831,20110203,20000.00,91.904,2.218,,,,20110131,225529,1.00
4880B93F21E3D808,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110131,125854,20110203,60000.00,103.877,2.852,,,,20110131,225529,1.00
1FB06A6866A14B1F,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110131,125827,20110203,10000.00,108.106,3.500,,,,20110131,225529,1.00
73C6B3B826EAF2F9,S,709235TE5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20220301,,,20110131,125858,20110203,20000.00,107.198,3.950,,,,20110131,225529,1.00
AA74F0BD1FF89EC8,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20110131,125400,20110203,30000.00,79.750,,,,,20110131,225529,1.00
4F00A95BE88B611D,D,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110131,125904,20110203,25000.00,99.950,,,,,20110131,225529,1.00
07567A8426F43191,S,672523DU8,OAKLAND CNTY MICH ECONOMIC DEV VAR-RICHARD TOOL & DIE CORP PJ,19980921,,20230901,,,20110131,125804,20110131,100000.00,100.000,,,,,20110131,225529,1.00
CCAC78F3504570BA,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20110131,125600,20110203,25000.00,86.250,6.150,,,,20110131,225529,1.00
F4CC2438FCC92BD5,D,754632HG5,RAYFORD RD MUN UTIL DIST TEX REF,20030101,3.800,20120301,,,20110131,125804,20110203,360000.00,100.140,,S,,,20110131,225529,1.00
202795B6C2A876D5,D,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110131,125828,20110203,1000000.00,105.426,,S,,,20110131,225529,1.00
B6E61FC0A210E673,D,263584DN1,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20130401,,,20110131,125810,20110203,10000.00,99.988,,,,,20110131,225529,1.00
A3560E61CC640BBA,D,263584DN1,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20130401,,,20110131,125807,20110203,10000.00,100.238,,,,,20110131,225529,1.00
1C5649BF38E00B50,D,95736UMJ0,WESTCHESTER CNTY N Y SER C,20041101,3.250,20141015,,,20110131,125800,20110203,65000.00,104.127,,,,,20110131,225529,1.00
438F6C084878F70E,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20110131,125510,20110203,25000.00,108.414,,S,,,20110131,225529,1.00
341E3FCEA44CDFD9,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20110131,125600,20110203,25000.00,86.510,,,,,20110131,225529,1.00
FB7B2F8D286871D2,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,125900,20110203,40000.00,100.578,1.527,,,,20110131,225529,1.00
4FEA59C1092BB125,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,125903,20110203,10000.00,99.995,5.000,,,,20110131,225529,1.00
3A7A27B2D3CA768F,P,91428LER3,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20181001,,,20110131,125908,20110203,150000.00,104.081,3.390,,,,20110131,225529,1.00
2A2E7E4E997777BF,S,68607LFW2,OREGON ST ELDERLY & DISABLED HSG-SER B,20010829,4.600,20140801,,,20110131,125913,20110203,15000.00,100.000,4.511,,,,20110131,225529,1.00
AB4D81A9A6232918,P,199144RT5,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20160501,,,20110131,125916,20110203,50000.00,107.510,2.464,,,,20110131,225529,1.00
CDB7ED0C333176B6,D,68607LFW2,OREGON ST ELDERLY & DISABLED HSG-SER B,20010829,4.600,20140801,,,20110131,125913,20110203,15000.00,99.375,,,,,20110131,225529,1.00
00F75C12EAB36115,D,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110131,125810,20110203,100000.00,101.329,,P,,,20110131,225529,1.00
5502B1BDF3B2F290,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110131,125905,20110203,10000.00,107.517,4.000,,,,20110131,225529,1.00
9BF38F6751F84477,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,125906,20110203,10000.00,101.232,5.044,,,,20110131,225529,1.00
5DE90AC217841108,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,125911,20110203,100000.00,96.750,5.303,,,,20110131,225529,1.00
0312E313EC0C62A6,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20110131,125857,20110203,15000.00,93.350,,,,,20110131,225529,1.00
B5F2167BFD312A4A,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110131,125909,20110203,20000.00,89.819,5.661,,,,20110131,225529,1.00
84BDCDA61D7BCFFA,S,951845FS0,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.000,20111215,,,20110131,125500,20110203,35000.00,102.210,1.424,,,,20110131,225529,1.00
9DA6A8C8D04C6C7E,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,125909,20110203,10000.00,99.000,,,,,20110131,225529,1.00
AA54E0732456E4C4,P,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20110131,125000,20110203,50000.00,102.500,4.578,,,,20110131,225529,1.00
DC51699E3118AA53,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110131,125807,20110203,10000.00,91.374,6.050,,,,20110131,225529,1.00
F481AE2CE4DCF469,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110131,125728,20110203,10000.00,87.452,,,,,20110131,225529,1.00
8CCA7D9D1D1C9525,D,213309JX6,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20141201,,,20110131,125831,20110203,20000.00,91.904,,,,,20110131,225529,1.00
A69AADEBF11D4199,S,39648PAY6,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.250,20300401,Y,,20110131,125929,20110210,50000.00,100.000,5.249,,,,20110131,225529,1.00
BB992D8302692EDD,P,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20110131,125928,20110203,50000.00,105.397,2.420,,,,20110131,225529,1.00
5C98C4566300651C,D,39648PAY6,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.250,20300401,Y,,20110131,125929,20110210,50000.00,98.375,,,,,20110131,225529,1.00
84AD32588C65B36A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,125920,20110203,35000.00,98.527,5.100,,,,20110131,225529,1.00
1E99784D10EF0A94,P,76716RAM7,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20230715,,,20110131,125926,20110203,30000.00,105.712,5.553,,,,20110131,225529,1.00
9EB3D21424546918,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110131,125928,20110203,30000.00,68.130,7.885,,,,20110131,225529,1.00
C961361587643C0C,P,373383WS3,GEORGIA ST SER D,20031201,4.500,20221201,,,20110131,125920,20110203,100000.00,101.034,4.107,,,,20110131,225529,1.00
FFE598DEFB882C60,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110131,125918,20110203,15000.00,106.283,4.464,,,,20110131,225529,1.00
4C12BA1A6EBEDBC3,S,826005BL3,SIDNEY IOWA CMNTY SCH DIST REF-SCH,20110228,2.050,20160601,Y,,20110131,125648,20110228,200000.00,100.000,2.050,,,,20110131,225529,1.00
993BC13D62AB40AA,P,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110131,125934,20110203,300000.00,110.130,3.700,,,,20110131,225529,1.00
BC8457A6D844185A,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110131,125928,20110203,20000.00,98.500,,,,,20110131,225529,1.00
7565370EE0BB7551,S,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20110131,125935,20110203,10000.00,108.356,1.460,,,,20110131,225529,1.00
FA97E24A763CD9C0,P,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110131,125900,20110203,200000.00,101.311,4.796,,,,20110131,225529,1.00
96312EFD27D7AD2C,S,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20110131,125917,20110203,50000.00,100.000,4.850,,,,20110131,225529,1.00
180CDDB4FE62016F,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110131,125934,20110203,25000.00,107.412,3.920,,,,20110131,225529,1.00
F88B3498ED1A10A6,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110131,125934,20110203,20000.00,110.941,3.880,,,,20110131,225529,1.00
8878954EA14E445F,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,125913,20110203,50000.00,99.845,5.514,,,,20110131,225529,1.00
E89E6FAE7D751A19,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110131,125913,20110203,20000.00,87.835,5.785,,,,20110131,225529,1.00
8084E849ECC484E7,P,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110131,125916,20110203,15000.00,99.234,4.330,,,,20110131,225529,1.00
4838E9736165E684,P,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20110131,125927,20110203,15000.00,103.249,2.062,,,,20110131,225529,1.00
D1399F8249CD0B5B,P,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20110131,125937,20110203,15000.00,100.906,4.910,,,,20110131,225529,1.00
38A49167E364E3F8,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110131,125918,20110203,15000.00,106.283,,,,,20110131,225529,1.00
78DD04040D3EF75E,D,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20110131,125646,20110203,10000.00,108.256,,,,,20110131,225529,1.00
9ECD6D94291BC843,D,850269BP5,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20130701,,,20110131,125935,20110203,10000.00,108.256,,,,,20110131,225529,1.00
A2282E5C9630FA86,S,391554AD4,GREATER ALBANY SCH DIST NO 8J ,20061220,4.000,20110615,,,20110131,125844,20110203,75000.00,101.248,0.586,,,,20110131,225529,1.00
31A009006FDAC455,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20110131,125851,20110203,20000.00,100.390,5.259,,,,20110131,225529,1.00
8ABD072CFCCDAD65,S,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20110131,125909,20110203,125000.00,115.749,1.342,,,,20110131,225529,1.00
ACA214EB6FCDE09E,P,207758HK2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20160201,,,20110131,125942,20110203,100000.00,107.556,2.386,,,,20110131,225529,1.00
0AD52DED720A8AEA,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,125943,20110203,50000.00,99.493,5.040,,,,20110131,225529,1.00
F9D20F86A7016588,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110131,125500,20110203,15000.00,98.538,4.500,,,,20110131,225529,1.00
0873EFE0ADD8CA51,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,125938,20110203,500000.00,96.250,5.350,,,,20110131,225529,1.00
C0CE476FA4E5E87C,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,125943,20110203,50000.00,97.294,,,,,20110131,225529,1.00
1BBD42B9E10D8691,D,76716RAM7,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20230715,,,20110131,125926,20110203,30000.00,106.211,,,,,20110131,225529,1.00
02AD6C00FE3148AF,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110131,125856,20110204,20000.00,94.000,5.169,,,,20110131,225529,1.00
9A2AB2DC67A552A5,P,562158BU8,MANCHESTER ESSEX REGL SCH DIST ,20091215,4.000,20200215,,,20110131,125900,20110203,100000.00,105.408,3.303,,,,20110131,225529,1.00
37996E541BCC2BB0,S,752111FU3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20270801,,,20110131,125935,20110203,20000.00,100.500,4.909,,,,20110131,225529,1.00
A9248E2A5EDC44B7,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,125934,20110203,250000.00,103.325,7.270,,,,20110131,225529,1.00
A7EDE01124136753,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,125936,20110203,15000.00,102.857,4.423,,,,20110131,225529,1.00
031C2C8C6FB21BD1,P,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20110131,125938,20110203,50000.00,100.540,1.612,,,,20110131,225529,1.00
604665856D2D5437,S,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20110131,125900,20110203,55000.00,95.458,5.100,,,,20110131,225529,1.00
67E375123BE08A64,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,130000,20110203,25000.00,100.181,4.950,,,,20110131,225529,1.00
2D73CC2F3542DAB4,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,130000,20110203,25000.00,91.320,5.330,,,,20110131,225529,1.00
C67170455B16CE4D,S,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20110131,130000,20110203,15000.00,98.182,4.810,,,,20110131,225529,1.00
E916359FA2C633EF,S,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20110131,125500,20110203,250000.00,100.457,2.000,,,,20110131,225529,1.00
EDCEB30761443EC2,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,125956,20110203,25000.00,65.000,3.951,,,,20110131,225529,1.00
933B0CDEAD0EC922,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110131,125958,20110203,25000.00,102.097,4.522,,,,20110131,225529,1.00
998FE93EC68F30BA,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110131,125959,20110203,140000.00,104.887,2.673,,,,20110131,225529,1.00
7A4A501924196BED,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,125000,20110203,1MM+,103.174,,,,,20110131,225529,1.00
259B960FA8E4027D,P,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20110131,125956,20110203,150000.00,108.878,2.172,,,,20110131,225529,1.00
7C9C0E34D47416B2,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110131,130002,20110203,50000.00,101.037,3.872,,,,20110131,225529,1.00
435CC35C3C1D7F92,P,181234G74,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20161201,,,20110131,130004,20110203,30000.00,106.930,2.706,,,,20110131,225529,1.00
9907D1B47C96524D,S,3733834T2,GEORGIA ST SER B,20070401,5.000,20110401,,,20110131,125947,20110203,50000.00,100.690,0.701,,,,20110131,225529,1.00
354B184E7301D050,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110131,125700,20110203,465000.00,113.726,1.700,,,,20110131,225529,1.00
62B059EBEE152D58,P,885496AE9,THOUSAND OAKS CALIF WASTEWATER REF,20100128,2.500,20141001,,,20110131,125500,20110203,150000.00,102.397,1.820,,,,20110131,225529,1.00
004D7034A4737E14,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110131,130002,20110203,50000.00,101.037,,,,,20110131,225529,1.00
6623FC7816A21054,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,125900,20110203,50000.00,99.621,,,,,20110131,225529,1.00
601C106A3A64104E,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110131,125907,20110203,20000.00,87.485,,,,,20110131,225529,1.00
D702987C4BFC977F,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110131,125906,20110203,20000.00,87.735,,,,,20110131,225529,1.00
4BBB653EC57ECDEE,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,125904,20110203,50000.00,99.745,,,,,20110131,225529,1.00
B4D7A0CDFEFB0444,P,86801PCM4,SUNSHINE ST GOVERNMENTAL FING COML PAPER IAM,20101222,0.350,20110207,Y,,20110131,112000,20110131,100000.00,100.000,0.350,,,,20110131,225529,1.00
704BC94A3B9449CB,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110131,125600,20110203,10000.00,81.738,6.268,,,,20110131,225529,1.00
27C4759CF344ED02,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,130014,20110203,25000.00,101.653,4.573,,,,20110131,225529,1.00
604645F45FF5FA8E,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110131,130004,20110203,140000.00,104.337,,,,,20110131,225529,1.00
D25BD52F740BE23D,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110131,130013,20110203,75000.00,109.225,1.954,,,,20110131,225529,1.00
D3CDFD006AF12F32,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110131,125600,20110203,10000.00,81.738,,,,,20110131,225529,1.00
934303095DD66EA8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,130014,20110203,25000.00,99.778,,,,,20110131,225529,1.00
1670075F63FFAD2E,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110131,130002,20110203,25000.00,100.097,,,,,20110131,225529,1.00
B7690CB8BEFF5D5F,S,932627KB7,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20140615,,,20110131,130000,20110203,5000.00,106.411,1.762,,,,20110131,225529,1.00
808354D3DF013D4C,S,797669UC0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20280701,,,20110131,125400,20110203,1MM+,101.495,4.800,,,,20110131,225529,1.00
A174A078DD51EE39,S,797669UC0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20280701,,,20110131,125400,20110203,1000000.00,101.495,4.800,,,,20110131,225529,1.00
1A346858B5E5E6F3,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110131,125854,20110203,60000.00,104.377,,P,,,20110131,225529,1.00
204AC823CCD26F32,S,12022BCJ1,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20170701,,,20110131,130000,20110203,5000.00,105.204,3.709,,,,20110131,225529,1.00
929C7A1FF17B34BB,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110131,125931,20110203,25000.00,92.279,4.698,,,,20110131,225529,1.00
06D960174B0343CE,P,626898CB4,MURRAY CNTY GA SCH DIST ,20090217,4.000,20151001,,,20110131,130021,20110203,25000.00,106.913,2.422,,,,20110131,225529,1.00
53424032B5B9410D,P,95332RAE9,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20140201,,,20110131,125900,20110203,150000.00,104.451,2.449,,,,20110131,225529,1.00
57359FB03EC8AFB0,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,125944,20110203,10000.00,99.000,,,,,20110131,225529,1.00
80B2E18796498111,P,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20110131,130000,20110203,10000.00,82.359,6.550,,,,20110131,225529,1.00
7920B743BDF73BC8,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110131,130000,20110203,300000.00,101.153,3.600,,,,20110131,225529,1.00
D10D1FDE6497929A,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20110131,130029,20110203,5000.00,100.995,4.788,,,,20110131,225529,1.00
DB1524CEF5B68A62,P,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20110131,130018,20110203,25000.00,98.900,5.124,,,,20110131,225529,1.00
A850EFF60BE811B0,P,678519KT5,OKLAHOMA CITY OKLA ,20100301,4.000,20190301,,,20110131,130028,20110203,100000.00,106.018,3.150,,,,20110131,225529,1.00
C1B04A117D0D2980,P,647110EV3,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20171201,,,20110131,124500,20110203,500000.00,101.903,3.682,,,,20110131,225529,1.00
8A2D678FC6ADCF32,S,539889RE7,LOCKPORT CITY N Y PUB IMPT,20080301,4.250,20170301,,,20110131,125740,20110203,10000.00,106.595,3.053,,,,20110131,225529,1.00
C0ED61BC9D8F989C,P,295852CE5,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.000,20130715,,,20110131,130012,20110203,15000.00,98.381,5.716,,,,20110131,225529,1.00
B3ADF4E59FB830EC,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110131,130018,20110203,20000.00,100.000,4.998,,,,20110131,225529,1.00
996B443454E61FD2,S,122062PT3,BURLINGTON VT TAXABLE-PUB IMPT-A-QUALIFIED,20100721,6.500,20261101,,,20110131,130024,20110203,15000.00,99.650,6.535,,,,20110131,225529,1.00
FFE388B750F0BB22,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20110131,130030,20110203,20000.00,106.840,,,,,20110131,225529,1.00
264BDA9EBB61AA7B,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110131,130034,20110203,15000.00,107.797,,,,,20110131,225529,1.00
B3751A2339D68A43,D,562158BU8,MANCHESTER ESSEX REGL SCH DIST ,20091215,4.000,20200215,,,20110131,125900,20110203,100000.00,105.408,,,,,20110131,225529,1.00
3BECB393E1D1F6CB,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,125933,20110203,15000.00,100.482,,,,,20110131,225529,1.00
7611CB2ECCCC3DE5,D,539889RE7,LOCKPORT CITY N Y PUB IMPT,20080301,4.250,20170301,,,20110131,125740,20110203,10000.00,105.895,,,,,20110131,225529,1.00
8E476D267037F0C3,D,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20110131,130029,20110203,5000.00,99.995,,,,,20110131,225529,1.00
BD71D88F9B7C09B1,P,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110131,125600,20110203,100000.00,104.624,3.231,,,,20110131,225529,1.00
DB84438375B24F8D,P,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20110131,130000,20110203,100000.00,107.913,3.930,,,,20110131,225529,1.00
5C1D18A3733B9F2A,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20110131,130037,20110203,20000.00,97.249,5.200,,,,20110131,225529,1.00
1855B9F97338EA95,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,125941,20110203,100000.00,99.272,5.068,,,,20110131,225529,1.00
11F7765590335B09,P,537292JK1,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,3.750,20151201,,,20110131,125929,20110131,25000.00,102.350,3.220,,,,20110131,225529,1.00
EF0DC827FA2B7970,S,13077CCJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20141101,,,20110131,130025,20110203,30000.00,109.240,2.041,,,,20110131,225529,1.00
E917C2D4B7F51546,P,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,,,20110131,130007,20110203,100000.00,113.766,2.450,,,,20110131,225529,1.00
E26D1D9A78E3592F,P,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20110131,130009,20110203,50000.00,112.577,2.500,,,,20110131,225529,1.00
5BB17B1DD436D3B5,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,,,20110131,130010,20110203,50000.00,114.000,2.410,,,,20110131,225529,1.00
0C27A50ABB0BC97D,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,,,20110131,130012,20110203,50000.00,114.000,2.410,,,,20110131,225529,1.00
4EA32398E530E878,S,040654PN9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20160701,,,20110131,130014,20110203,50000.00,112.793,2.460,,,,20110131,225529,1.00
C1809ECA989D0494,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110131,130000,20110203,20000.00,102.426,0.629,,,,20110131,225529,1.00
0996B5DEE9235BA8,S,041796CN1,ARLINGTON TEX PREREFUNDED-REF & IMPT,20030615,5.000,20230815,,,20110131,130000,20110203,15000.00,110.511,0.800,,,,20110131,225529,1.00
1A68C3EB9178AFAD,D,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20110131,130036,20110203,20000.00,102.995,,,,,20110131,225529,1.00
DA5C0CEA40E7EF57,D,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20110131,130038,20110203,20000.00,111.868,,,,,20110131,225529,1.00
FD26AF6A850E534A,P,298191XH5,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20200801,,,20110131,130027,20110203,10000.00,101.186,4.492,,,,20110131,225529,1.00
DAA31F0051E99A89,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110131,130037,20110203,20000.00,103.860,5.361,,,,20110131,225529,1.00
0DA38DDEB165A77E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,130012,20110203,50000.00,97.876,6.150,,,,20110131,225529,1.00
1DEDA10E20D08C06,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110131,130039,20110203,10000.00,88.476,5.842,,,,20110131,225529,1.00
2EA79C98674C03ED,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110131,130044,20110203,10000.00,100.000,7.997,,,,20110131,225529,1.00
CBAE95B210E1F480,P,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20110131,130000,20110203,25000.00,101.000,4.333,,,,20110131,225529,1.00
513961BF4F6658ED,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110131,130500,20110203,100000.00,100.582,,,,,20110131,225529,1.00
BF958D3105F37AAF,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20110131,130000,20110203,150000.00,108.330,1.470,,,,20110131,225529,1.00
98B7DC683AD63C4F,P,701876HZ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20270815,,,20110131,125900,20110203,20000.00,94.429,4.999,,,,20110131,225529,1.00
E559F3E6546A9C7F,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110131,101500,20110203,100000.00,111.096,3.250,,,,20110131,225529,1.00
831AEC8BDBD1A361,D,13077CCJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20141101,,,20110131,130025,20110203,30000.00,109.240,,,,,20110131,225529,1.00
805E4DDF29B0BA11,P,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20110131,130049,20110203,25000.00,113.496,3.450,,,,20110131,225529,1.00
E6B4EE7FE5919CD6,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110131,130050,20110203,25000.00,80.381,6.011,,,,20110131,225529,1.00
41A628B8E7E4125E,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20110131,112819,20110131,600000.00,100.000,0.000,,,,20110131,225529,1.00
1423E9AF37F03760,S,397172HY6,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.750,20150715,,,20110131,130044,20110203,25000.00,107.437,1.995,,,,20110131,225529,1.00
178A959D58E01AB1,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110131,130054,20110203,20000.00,99.850,5.017,,,,20110131,225529,1.00
A54BCAAD988AE289,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20110131,130048,20110203,25000.00,78.881,,,,,20110131,225529,1.00
9D0DA13C94AB0B8F,S,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110131,130055,20110203,25000.00,100.750,5.133,,,,20110131,225529,1.00
31A8ED7030238A41,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,125955,20110203,25000.00,63.339,,,,,20110131,225529,1.00
940917DBCFFB1FD6,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,125953,20110203,25000.00,63.589,,,,,20110131,225529,1.00
264649E7DE6425AF,D,754632HG5,RAYFORD RD MUN UTIL DIST TEX REF,20030101,3.800,20120301,,,20110131,125939,20110203,360000.00,100.015,,P,,,20110131,225529,1.00
A119BF8A989B48F7,D,717893WW7,PHILADELPHIA PA WTR & WASTEWTR SER A-AGM-CR,20090521,5.250,20320101,,,20110131,130054,20110203,25000.00,99.500,,,,,20110131,225529,1.00
8BFDF9FCB63BA5CF,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,130052,20110209,25000.00,99.750,5.018,,,,20110131,225529,1.00
84D72C19E3C28F1F,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110131,125933,20110203,100000.00,101.811,3.750,,,,20110131,225529,1.00
3902D2F06B06B858,P,468449GW7,JACKSON MISS PUB SCH DIST REF-NTS,20050505,5.000,20141001,,,20110131,130049,20110201,200000.00,109.523,2.277,,,,20110131,225529,1.00
B40CD67B6F1AE65D,S,545610AA5,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20170901,,,20110131,130056,20110203,10000.00,104.800,3.185,,,,20110131,225529,1.00
4EA573F51BF95418,D,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110131,125810,20110203,100000.00,101.404,,S,,,20110131,225529,1.00
61E6F3E2F1CB0D67,D,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20110131,130010,20110203,100000.00,102.392,,P,,,20110131,225529,1.00
C0D490D108A4FEDA,D,545610AA5,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20170901,,,20110131,130056,20110203,10000.00,104.550,,,,,20110131,225529,1.00
EBF4A1391366969F,D,573479DJ8,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,4.000,20141201,,,20110131,125959,20110203,25000.00,104.509,,,,,20110131,225529,1.00
DD85DFDC216F4FA7,P,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110131,125700,20110203,75000.00,100.770,3.898,,,,20110131,225529,1.00
48F94A2E5A81ECC0,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20110131,130055,20110203,40000.00,98.832,5.100,,,,20110131,225529,1.00
36A9A46F29E5E98F,D,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110131,125103,20110203,5000.00,101.829,,,,,20110131,225529,1.00
C1E182778392B428,S,8647667H7,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20171101,,,20110131,130037,20110203,45000.00,115.089,2.550,,,,20110131,225529,1.00
2E613DFAE2E76E57,P,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110131,125140,20110203,130000.00,104.900,2.544,,,,20110131,225529,1.00
D80B95387AD24C9C,P,8827212L6,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20250801,,,20110131,130101,20110203,75000.00,102.926,4.535,,,,20110131,225529,1.00
FEA5A4CB6251180B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,130104,20110203,10000.00,105.069,9.201,,,,20110131,225529,1.00
03A6BA1EDA3F3295,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110131,130048,20110203,100000.00,100.700,4.604,,,,20110131,225529,1.00
B53062E89C5B5641,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20110131,130109,20110203,10000.00,84.518,5.990,,,,20110131,225529,1.00
D7738C4E0C6EE947,P,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110131,125900,20110203,25000.00,97.120,5.227,,,,20110131,225529,1.00
77A5D03A255A213C,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20110131,130100,20110202,250000.00,106.452,0.718,,,,20110131,225529,1.00
BFF5A198653B168D,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110131,130045,20110203,10000.00,86.476,,,,,20110131,225529,1.00
4F9144FD39C6116B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,130112,20110203,20000.00,104.000,7.420,,,,20110131,225529,1.00
0AD4457EB36E573D,P,261097UR8,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20271101,,,20110131,130110,20110203,200000.00,101.879,4.721,,,,20110131,225529,1.00
4175BEBFE43B8CAA,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20110131,130102,20110203,10000.00,84.417,,,,,20110131,225529,1.00
8BE2504DB29A9F28,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,130112,20110203,20000.00,102.000,,,,,20110131,225529,1.00
AC418EC92DA2B823,P,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20110131,130101,20110203,100000.00,86.385,5.699,,,,20110131,225529,1.00
8CAE4A304018A21F,S,542411AK9,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20130501,,,20110131,130051,20110203,50000.00,100.000,3.998,,,,20110131,225529,1.00
2AE52C574321E08B,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,130112,20110203,15000.00,98.400,5.143,,,,20110131,225529,1.00
279AC0793A0AE24D,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,130112,20110203,15000.00,96.100,,,,,20110131,225529,1.00
1871CD832CF48AE4,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110131,130119,20110203,20000.00,104.296,4.700,,,,20110131,225529,1.00
DCC496A99276F070,S,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20110131,130118,20110203,15000.00,103.851,5.482,,,,20110131,225529,1.00
F2E93B09B3212491,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110131,130116,20110203,25000.00,91.023,5.120,,,,20110131,225529,1.00
0D2B37BAC892AE5E,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20110131,130121,20110203,50000.00,108.125,3.859,,,,20110131,225529,1.00
712EC990D5AB0FB0,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110131,130112,20110201,65000.00,100.609,4.870,,,,20110131,225529,1.00
8A849142A1056AA9,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110131,130116,20110203,25000.00,89.273,,,,,20110131,225529,1.00
296A9624C3966C43,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110131,130120,20110203,40000.00,93.500,5.665,,,,20110131,225529,1.00
28558D7A88CA0961,D,804195AL9,SAUGERTIES TOWN N Y PUB IMPT,20091001,4.000,20201001,,,20110131,130013,20110203,275000.00,102.250,,S,,,20110131,225529,1.00
AEB1AA6CC9C4CC27,D,796242PQ2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20260701,,,20110131,125910,20110203,105000.00,98.220,,P,,,20110131,225529,1.00
D563EBB9D675F180,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,130124,20110203,25000.00,100.645,4.132,,,,20110131,225529,1.00
0D766C9B7CC9F729,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,130130,20110203,25000.00,99.450,,,,,20110131,225529,1.00
8FE192A846697597,D,804195AK1,SAUGERTIES TOWN N Y PUB IMPT,20091001,4.000,20191001,,,20110131,125934,20110203,265000.00,105.042,,S,,,20110131,225529,1.00
701DC46808E3C356,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,130130,20110203,100000.00,99.750,5.522,,,,20110131,225529,1.00
4BD961FD960D1142,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110131,130104,20110203,15000.00,107.297,3.601,,,,20110131,225529,1.00
A1413FCD63B1BE57,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20110131,130104,20110203,20000.00,106.341,3.866,,,,20110131,225529,1.00
48FB429382EE5604,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110131,125628,20110203,10000.00,86.476,,,,,20110131,225529,1.00
DF187FFF5C64B0BE,P,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20110131,130104,20110203,20000.00,102.495,3.300,,,,20110131,225529,1.00
04FC9A9510075C3E,P,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20110131,130104,20110203,20000.00,111.368,3.077,,,,20110131,225529,1.00
7B66683D666D6267,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110131,130128,20110203,25000.00,104.101,2.716,,,,20110131,225529,1.00
FA32E1C98D98DF97,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20110131,130108,20110203,10000.00,103.250,2.765,,,,20110131,225529,1.00
E3195CE0FA3BCC80,P,6457886A3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-C,20101202,4.000,20210901,,,20110131,130132,20110203,25000.00,100.742,3.897,,,,20110131,225529,1.00
714AFD2E4B908C92,P,505472FQ8,LACEY TWP N J BRD ED REF,20060308,4.500,20230401,,,20110131,125600,20110203,20000.00,99.522,4.551,,,,20110131,225529,1.00
3FC678E03C95C824,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110131,130131,20110203,15000.00,96.918,5.450,,,,20110131,225529,1.00
C779F966A27DD83E,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110131,130104,20110203,15000.00,107.297,,,,,20110131,225529,1.00
186B0C126EE81FAB,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20110131,130104,20110203,20000.00,106.340,,,,,20110131,225529,1.00
E28932423A374943,D,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20110131,130104,20110203,20000.00,102.495,,,,,20110131,225529,1.00
B5F75AF4746F43A1,D,246419AP0,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170901,,,20110131,130104,20110203,20000.00,111.368,,,,,20110131,225529,1.00
2C204C915628D839,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110131,130035,20110203,20000.00,101.485,,,,,20110131,225529,1.00
8E09DE4C2443574D,P,645916US4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20170615,,,20110131,130100,20110203,1MM+,110.087,0.930,,,,20110131,225529,1.00
A03497AB61F957F1,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110131,130106,20110203,25000.00,85.500,6.372,,,,20110131,225529,1.00
84C37127B45EEA03,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110131,130100,20110203,25000.00,107.072,0.900,,,,20110131,225529,1.00
465E5DA015F4FBC7,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20110131,130121,20110203,15000.00,102.851,,,,,20110131,225529,1.00
42C2F9A9E9AE0BD6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,130100,20110203,20000.00,106.239,6.953,,,,20110131,225529,1.00
DD1663F5EA5BFF17,S,573479DJ8,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,4.000,20141201,,,20110131,130114,20110203,25000.00,105.689,2.434,,,,20110131,225529,1.00
53CB1CE4D8820F7A,S,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110131,130143,20110203,100000.00,99.995,5.000,,,,20110131,225529,1.00
428DB1658A160D4B,P,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20110131,130113,20110203,25000.00,101.967,3.694,,,,20110131,225529,1.00
DF7FE8476D68CEAD,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110131,130140,20110203,25000.00,101.149,4.780,,,,20110131,225529,1.00
2DB8FEC8B58F0AEF,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110131,125927,20110203,100000.00,97.420,,S,,,20110131,225529,1.00
E880A8AA2BB42FF6,P,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20110131,130139,20110203,30000.00,105.359,1.755,,,,20110131,225529,1.00
AC036AC50AE36B3D,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110131,130140,20110203,25000.00,99.274,,,,,20110131,225529,1.00
F06779DCBA68FC22,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110131,125707,20110203,75000.00,84.570,,,,,20110131,225529,1.00
0B7D1D8123AC24AE,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20110131,125732,20110131,10000.00,93.500,,,,,20110131,225529,1.00
87EF147D3A32EF49,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110131,130150,20110203,25000.00,111.080,4.040,,,,20110131,225529,1.00
F069E21A521E4546,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110131,130150,20110203,10000.00,95.477,4.897,,,,20110131,225529,1.00
97C2DBFBAA4EBCA9,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,130035,20110203,10000.00,99.500,8.551,,,,20110131,225529,1.00
B1A302111941AC66,P,068746FV3,BARROW CNTY GA SCH DIST ,20101118,4.000,20200201,,,20110131,130150,20110203,25000.00,102.941,3.614,,,,20110131,225529,1.00
80D219D962BE08D5,P,969254LS8,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.250,20160615,,,20110131,130029,20110203,20000.00,101.250,3.304,,,,20110131,225529,1.00
2048F2CFC9A7BA00,S,717087LK4,PFLUGERVILLE TEX ,20051201,4.250,20120801,,,20110131,130100,20110203,25000.00,104.580,1.150,,,,20110131,225529,1.00
C2C18FCCC5BDEC85,S,951175AJ7,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.000,20170701,,,20110131,130152,20110203,25000.00,101.407,3.710,,,,20110131,225529,1.00
357DF32C87A0D0F0,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110131,130000,20110203,25000.00,91.799,,,,,20110131,225529,1.00
2074A4AD1D952777,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110131,130046,20110203,25000.00,91.924,,,,,20110131,225529,1.00
6C4D786A8FA75967,P,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20110131,130158,20110203,10000.00,97.775,2.893,,,,20110131,225529,1.00
7FE8D8BF8577B9CD,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,130157,20110203,100000.00,100.000,5.149,,,,20110131,225529,1.00
D53D17163137C5F6,P,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20110131,130147,20110203,100000.00,101.942,3.601,,,,20110131,225529,1.00
9FE5887D9D32C9A8,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110131,130119,20110203,10000.00,95.688,5.400,,,,20110131,225529,1.00
4A4240DE07C0610F,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,130157,20110203,100000.00,98.500,,,,,20110131,225529,1.00
1F8F414F548AE4A2,P,457003HN4,INGHAM CNTY MICH BLDG AUTH REF,20050929,4.500,20150701,,,20110131,130204,20110201,100000.00,106.898,2.827,,,,20110131,225529,1.00
68907FD45BFDA169,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20110131,130106,20110208,30000.00,100.500,4.777,,,,20110131,225529,1.00
80A9C96C2F85D96D,S,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110131,130200,20110203,15000.00,98.824,4.000,,,,20110131,225529,1.00
43DE797A14824904,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110131,130055,20110203,1MM+,98.483,,P,,,20110131,225529,1.00
D4E84CF6DC273D92,P,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20110131,130152,20110203,75000.00,83.000,6.309,,,,20110131,225529,1.00
64FBEAB1A20A2918,D,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110131,130024,20110203,70000.00,106.934,,S,,,20110131,225529,1.00
4E91065704CB9E76,P,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20110131,130146,20110203,15000.00,101.416,4.888,,,,20110131,225529,1.00
844C3ED9894B4918,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110131,130146,20110203,65000.00,111.282,3.289,,,,20110131,225529,1.00
8C78E5DB03F1A331,P,64966HEX4,NEW YORK N Y SUBSER G-1,20081218,4.125,20151215,,,20110131,130127,20110203,50000.00,106.400,2.712,,,,20110131,225529,1.00
A1401114E064D538,P,64984EDN2,NEW YORK ST ENERGY RESH & DEV CON ED CO N Y INC PROJ,20101116,1.450,20360601,,,20110131,125940,20110203,1MM+,99.745,,,,,20110131,225529,1.00
81B25544D3AAAB6E,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110131,125928,20110203,30000.00,68.130,,,,,20110131,225529,1.00
F9674842F371C2FF,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110131,130011,20110203,1MM+,96.022,,P,,,20110131,225529,1.00
B7FB8FC72ED86570,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20110131,130152,20110203,75000.00,83.000,,,,,20110131,225529,1.00
1E470A0802E57377,S,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20110131,130201,20110203,15000.00,116.890,4.678,,,,20110131,225529,1.00
6706B0E1D6838F20,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110131,130207,20110203,50000.00,105.274,4.287,,,,20110131,225529,1.00
2F7FDE79AF250575,P,359900E60,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20200601,,,20110131,130211,20110201,100000.00,104.142,3.964,,,,20110131,225529,1.00
5B83D4F9C755A4E7,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110131,130143,20110203,150000.00,109.533,3.768,,,,20110131,225529,1.00
A2482B1A77ED4247,S,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20110131,130203,20110203,10000.00,104.715,2.958,,,,20110131,225529,1.00
68201BA06E6EFE7C,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110131,125900,20110203,25000.00,90.180,5.753,,,,20110131,225529,1.00
149A7CB2408DA503,D,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20110131,130146,20110203,15000.00,101.416,,,,,20110131,225529,1.00
CA962A3A4E36D5E5,D,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20110131,130203,20110203,10000.00,104.615,,,,,20110131,225529,1.00
3F6EEF59177F81BB,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20110131,130200,20110203,5000.00,105.598,3.494,,,,20110131,225529,1.00
021B090A502030DE,S,871702UR5,SYRACUSE N Y PUB IMPT-SER A,20060620,5.000,20140615,,,20110131,130200,20110203,10000.00,109.718,2.000,,,,20110131,225529,1.00
301F5F777A563361,S,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20110131,130200,20110203,25000.00,91.389,5.889,,,,20110131,225529,1.00
CF4EBEC860F31F76,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110131,130141,20110203,65000.00,111.336,3.281,,,,20110131,225529,1.00
6AA8A30830A38238,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110131,130209,20110203,45000.00,93.917,5.009,,,,20110131,225529,1.00
1680520735D5FF40,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20110131,130200,20110203,25000.00,89.598,,,,,20110131,225529,1.00
AC4100F06A650F41,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110131,130146,20110203,65000.00,111.282,,,,,20110131,225529,1.00
BA5BD8237AED34D8,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20110131,125914,20110203,15000.00,99.353,,P,,,20110131,225529,1.00
EA7A6FF15EFA579A,D,223663CQ6,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.500,20130601,,,20110131,125926,20110203,15000.00,103.369,,P,,,20110131,225529,1.00
C8CEE877A1AE43AA,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20110131,130208,20110203,25000.00,89.375,,,,,20110131,225529,1.00
82493A1EB68F7A90,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110131,130115,20110203,160000.00,83.261,,,,,20110131,225529,1.00
75C03A74F4E09240,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110131,130112,20110203,160000.00,83.321,,,,,20110131,225529,1.00
C1CB6B7108068805,S,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110131,130219,20110203,25000.00,115.522,2.404,,,,20110131,225529,1.00
B646BFEAB9CDFD8E,P,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20110131,130220,20110203,25000.00,109.729,3.640,,,,20110131,225529,1.00
2D69542EC8BE9F39,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,130221,20110203,30000.00,104.000,7.420,,,,20110131,225529,1.00
5ABC87314315FB6F,D,360244GP6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20200101,,,20110131,125935,20110203,15000.00,101.026,,P,,,20110131,225529,1.00
4364048C17B53CA1,P,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20110131,130219,20110203,25000.00,104.383,3.358,,,,20110131,225529,1.00
DD49FD0798A2D01B,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20110131,130212,20110203,10000.00,100.000,7.499,,,,20110131,225529,1.00
E063DB95DECEC285,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110131,130010,20110203,50000.00,82.397,,S,,,20110131,225529,1.00
F0A99C85708E80EB,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,130221,20110203,30000.00,102.000,,,,,20110131,225529,1.00
C9816EBB405D6B84,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110131,130110,20110203,25000.00,95.000,,S,,,20110131,225529,1.00
88D5CD1AD2E90517,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110131,130215,20110203,20000.00,98.750,,,,,20110131,225529,1.00
C3CC8F450E1B1EC2,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110131,130221,20110203,25000.00,86.868,,,,,20110131,225529,1.00
A4F6AB100C08A5DF,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110131,130220,20110203,100000.00,104.918,3.633,,,,20110131,225529,1.00
406740503175FBB5,S,64469DJH5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.550,20330701,,,20110131,130213,20110203,15000.00,100.100,5.531,,,,20110131,225529,1.00
19D1D261B406D210,S,54423TAQ5,LOS ALAMOS CNTY N MEX INC ,20081021,4.875,20180601,,,20110131,130228,20110203,10000.00,110.162,3.302,,,,20110131,225529,1.00
1665ED960A64C425,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,125939,20110203,100000.00,97.272,,,,,20110131,225529,1.00
D48BCF5574D5E8A6,D,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20110131,130205,20110203,10000.00,104.615,,,,,20110131,225529,1.00
75FDBF72553AA9BE,D,54423TAQ5,LOS ALAMOS CNTY N MEX INC ,20081021,4.875,20180601,,,20110131,130228,20110203,10000.00,109.912,,,,,20110131,225529,1.00
39BC0B91522A5F32,D,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20110131,130018,20110203,25000.00,98.900,,,,,20110131,225529,1.00
2A81AB2E69B8850A,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110131,130221,20110203,25000.00,89.262,6.045,,,,20110131,225529,1.00
6ADF4919A9B0F0D0,P,77426PAJ7,ROCKWALL CNTY TEX CONS MUN ,20060301,4.100,20171001,,,20110131,130230,20110203,25000.00,98.010,4.448,,,,20110131,225529,1.00
ED5127629F1C81BF,S,204730AY1,COMPTON CALIF SWR REV REF,19980601,5.125,20130901,,,20110131,130211,20110203,20000.00,100.000,5.006,,,,20110131,225529,1.00
EC0069881D464D6D,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,130131,20110203,100000.00,98.404,,,,,20110131,225529,1.00
6F94D8FDE0967CC5,P,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20110131,130220,20110203,10000.00,102.863,4.573,,,,20110131,225529,1.00
B5D4E016EE41F1D9,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20110131,130220,20110203,10000.00,105.010,4.290,,,,20110131,225529,1.00
A224E1B48B7FA2D3,S,79765TAN5,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.500,20140301,,,20110131,130234,20110203,25000.00,99.990,5.502,,,,20110131,225529,1.00
F8A968DBD54F047B,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,130234,20110203,30000.00,101.560,4.750,,,,20110131,225529,1.00
6D4F8F671089045F,P,054095BD5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20180715,,,20110131,130236,20110203,50000.00,108.421,1.487,,,,20110131,225529,1.00
3F02950C0CECA441,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,130234,20110203,30000.00,99.685,,,,,20110131,225529,1.00
6715200EDAB58CAE,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110131,130236,20110203,25000.00,101.407,,,,,20110131,225529,1.00
21DA0B73620817CE,D,054095BD5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20180715,,,20110131,130236,20110203,50000.00,108.421,,,,,20110131,225529,1.00
82A79D3C3F6D60F1,D,054095BD5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20180715,,,20110131,130236,20110203,50000.00,108.421,,,,,20110131,225529,1.00
C037457D978907C6,P,915801AV6,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20211215,,,20110131,130232,20110203,30000.00,99.713,4.408,,,,20110131,225529,1.00
3A3C05FC7CE93841,P,981305H65,WORCESTER MASS REF-SER B,20040923,5.250,20120801,,,20110131,125732,20110203,100000.00,104.988,1.850,,,,20110131,225529,1.00
AD8987A662D8D68B,P,780464HJ5,ROYAL OAK MICH CAP IMPT-SER A,20071201,4.000,20171001,,,20110131,130134,20110131,20000.00,98.000,4.348,,,,20110131,225529,1.00
91422BC88098D031,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110131,130204,20110203,10000.00,108.938,1.226,,,,20110131,225529,1.00
3C3B6B1102D79E33,S,248866CM5,DENTON TEX CTFS OBLIG,20040501,5.000,20240215,,,20110131,130207,20110203,10000.00,101.828,4.350,,,,20110131,225529,1.00
41EE0287CDB690EB,D,64469DJH5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.550,20330701,,,20110131,130213,20110203,15000.00,100.000,,,,,20110131,225529,1.00
A0EFCBABCD826695,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20110131,130232,20110203,5000.00,98.195,4.741,,,,20110131,225529,1.00
855CA372EA390AE6,P,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20110131,130000,20110203,35000.00,105.347,2.169,,,,20110131,225529,1.00
F1074F49CA3963F7,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110131,130243,20110203,1000000.00,100.412,5.185,,,,20110131,225529,1.00
DF3D6BF5644AE960,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110131,130204,20110203,10000.00,107.877,,,,,20110131,225529,1.00
C4D4FD40B5F74206,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110131,130252,20110203,100000.00,97.204,5.540,,,,20110131,225529,1.00
20DE0CF7D9B5AD98,P,848644D56,SPOKANE CNTY WASH PREREFUNDED-SER A,20030529,5.000,20121201,,,20110131,130251,20110203,20000.00,105.978,1.664,,,,20110131,225529,1.00
58C5CC0872637BEE,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110131,130244,20110203,35000.00,86.500,5.508,,,,20110131,225529,1.00
7E5AD2B0C82A0844,S,130685E30,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20220301,,,20110131,130250,20110203,10000.00,100.495,4.931,,,,20110131,225529,1.00
85C5E2B2B0864DCC,D,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20110131,104926,20110203,10000.00,96.029,,,,,20110131,225529,1.00
58304A5FEDF0CE3F,D,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20110131,130152,20110203,15000.00,116.624,,,,,20110131,225529,1.00
7ED50B6704334104,S,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20110131,130240,20110203,25000.00,103.968,4.204,,,,20110131,225529,1.00
E298F31E73420617,S,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110131,130244,20110203,10000.00,115.351,2.180,,,,20110131,225529,1.00
7CD26EFD4FDC0009,P,889481KS5,TOLLAND CONN ,20041201,4.000,20131201,,,20110131,125903,20110203,50000.00,106.669,1.579,,,,20110131,225529,1.00
FF9ECE715CF80DCB,S,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110131,130238,20110203,115000.00,101.775,4.508,,,,20110131,225529,1.00
B6C1696C90EE009B,D,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110131,130213,20110203,115000.00,99.975,,,,,20110131,225529,1.00
F551365D42850823,D,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20110131,130257,20110203,25000.00,85.567,,,,,20110131,225529,1.00
199C31B6FFD5166A,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110131,130159,20110203,50000.00,105.050,,,,,20110131,225529,1.00
226A6D459803B598,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20110131,130300,20110203,10000.00,110.388,2.212,,,,20110131,225529,1.00
D886D6FE620223A5,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110131,130000,20110203,1000000.00,100.000,,,,,20110131,225529,1.00
3439A12D99FE5C87,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110131,130226,20110131,15000.00,93.609,5.700,,,,20110131,225529,1.00
58E86CCD6E5B9D64,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,130301,20110203,50000.00,100.700,3.172,,,,20110131,225529,1.00
D0C39EC7AB5ED26F,S,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20200815,Y,,20110131,130301,20110224,110000.00,69.779,3.834,,,,20110131,225529,1.00
278F37A372489EF8,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110131,130245,20110203,15000.00,100.000,5.377,,,,20110131,225529,1.00
C33FD0452327E0C8,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,130302,20110203,20000.00,86.910,6.290,,,,20110131,225529,1.00
853597AEA2C4C2AF,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110131,125342,20110203,200000.00,108.112,,,,,20110131,225529,1.00
A843F8C0766C589B,P,65820QBT9,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20160201,,,20110131,130300,20110203,100000.00,108.900,2.638,,,,20110131,225529,1.00
170AAB0AC39773D0,P,486224NL8,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20170215,,,20110131,130252,20110203,5000.00,72.928,3.337,,,,20110131,225529,1.00
FF8D4D8B4500A331,P,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20110131,130239,20110203,75000.00,111.510,3.064,,,,20110131,225529,1.00
861ACBB40D11B588,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110131,130248,20110203,25000.00,100.907,4.841,,,,20110131,225529,1.00
3C069A58C21579DA,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,130301,20110203,50000.00,98.825,,,,,20110131,225529,1.00
3D62F4665D4956AD,D,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,0.000,20200815,Y,,20110131,130301,20110224,110000.00,69.654,,,,,20110131,225529,1.00
DF1262CCEF33658F,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110131,130158,20110203,50000.00,105.174,,,,,20110131,225529,1.00
0557B9E43EB79E82,D,486224NL8,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20170215,,,20110131,130252,20110203,5000.00,72.928,,,,,20110131,225529,1.00
6571D6218C0A3F3B,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110131,130248,20110203,25000.00,100.907,,,,,20110131,225529,1.00
27323DEAC0A27A85,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110131,130300,20110203,90000.00,101.876,2.689,,,,20110131,225529,1.00
C51676D1B1278AA5,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20110131,130305,20110203,10000.00,99.997,4.000,,,,20110131,225529,1.00
025F677D0EC299C6,P,940157CZ1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20120601,,,20110131,125555,20110203,150000.00,105.545,0.793,,,,20110131,225529,1.00
320179D9A7EC5364,D,562111ZS6,MANCHESTER CONN SER B,20071115,4.000,20211115,,,20110131,130200,20110203,50000.00,103.662,,,,,20110131,225529,1.00
C661F637A9C5829D,D,562158BU8,MANCHESTER ESSEX REGL SCH DIST ,20091215,4.000,20200215,,,20110131,125932,20110203,100000.00,105.468,,,,,20110131,225529,1.00
C3414175DD6969E5,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110131,130300,20110203,10000.00,93.792,5.687,,,,20110131,225529,1.00
C8E80B68393440E9,S,38122NFL1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20120601,,,20110131,125600,20110203,350000.00,102.539,2.050,,,,20110131,225529,1.00
D0EAC12884BFEC9C,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110131,130309,20110203,70000.00,99.875,5.008,,,,20110131,225529,1.00
C0E3D6C1BBA91CC8,S,562111ZS6,MANCHESTER CONN SER B,20071115,4.000,20211115,,,20110131,130200,20110203,50000.00,103.787,3.370,,,,20110131,225529,1.00
B476FFD3999303B1,S,904121GZ7,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20170615,,,20110131,130310,20110203,50000.00,117.136,2.337,,,,20110131,225529,1.00
AFDD157E698D806A,P,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20110131,130318,20110203,15000.00,105.155,3.721,,,,20110131,225529,1.00
C9934E2AE9B90481,D,36759RBM8,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.000,20180801,,,20110131,125911,20110203,10000.00,98.542,,,,,20110131,225529,1.00
E1D3084B5D80E7D0,D,5758957H4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20200701,,,20110131,130318,20110203,15000.00,105.655,,,,,20110131,225529,1.00
B2F8A43DE2616951,D,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20110131,104844,20110203,10000.00,96.029,,,,,20110131,225529,1.00
C78CACA135C5AD3E,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110131,130215,20110203,100000.00,103.483,,,,,20110131,225529,1.00
829FEDC6E6B9C13C,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110131,130212,20110203,100000.00,103.543,,,,,20110131,225529,1.00
8A5D0A50A469F0C6,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20110131,130237,20110203,25000.00,101.468,,,,,20110131,225529,1.00
47A3E3D6A4826BE5,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20110131,130213,20110203,25000.00,101.718,,,,,20110131,225529,1.00
6FBC66B903C4044B,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110131,130322,20110203,25000.00,104.988,1.609,,,,20110131,225529,1.00
AA0A9DF36E70F43E,S,457006AX2,INGHAM CNTY MICH BROWNFELD LTD TAX-REDEV,20110209,4.750,20240801,Y,,20110131,130323,20110209,100000.00,100.000,4.750,,,,20110131,225529,1.00
36C077CB9C49C8C9,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,130047,20110203,15000.00,100.232,,,,,20110131,225529,1.00
6AD64951F95A4B2B,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110131,130200,20110203,10000.00,93.377,,,,,20110131,225529,1.00
BEF41558CA9B3040,D,64966HEX4,NEW YORK N Y SUBSER G-1,20081218,4.125,20151215,,,20110131,130100,20110203,50000.00,106.400,,P,,,20110131,225529,1.00
CDA12A4A90D2969B,P,130658KL0,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.350,20201201,,,20110131,130300,20110203,60000.00,92.227,5.378,,,,20110131,225529,1.00
BCA89311B2B3CB86,P,130658KL0,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.350,20201201,,,20110131,130300,20110203,60000.00,92.227,5.378,,,,20110131,225529,1.00
BE45F93E3BCB1A47,S,64971KBC9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20150201,,,20110131,130300,20110203,5000.00,106.602,0.916,,,,20110131,225529,1.00
A1E76EF8EF923FD9,S,36759RBM8,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.000,20180801,,,20110131,125912,20110203,10000.00,99.792,4.032,,,,20110131,225529,1.00
4552378BE6F61D39,S,036054AP9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.000,20160501,Y,,20110131,130317,20110217,250000.00,102.390,2.507,,,,20110131,225529,1.00
DA4C5826565E7FAD,S,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20110131,130200,20110203,400000.00,102.000,4.017,,,,20110131,225529,1.00
212C9DFFFF49950A,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,130325,20110222,5000.00,92.539,5.551,,,,20110131,225529,1.00
C320C2C5BDD7B96F,D,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20110131,130140,20110203,400000.00,102.000,,S,,,20110131,225529,1.00
03F2486E39C745D6,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,130325,20110222,5000.00,90.539,,,,,20110131,225529,1.00
1E6AFEA50BC492CD,P,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20110131,130342,20110203,15000.00,116.200,4.757,,,,20110131,225529,1.00
BC61E3A82BEA79DF,S,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20110131,130330,20110203,20000.00,105.984,2.267,,,,20110131,225529,1.00
D76C14877ABFF2C1,S,752111FU3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20270801,,,20110131,130324,20110203,45000.00,100.500,4.909,,,,20110131,225529,1.00
A1220BA6F38428F4,P,123547L25,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20191201,,,20110131,130322,20110203,100000.00,108.685,0.986,,,,20110131,225529,1.00
AD9D1DCDB69E8112,D,139525AC3,CAPE MAY CNTY N J INDL POLLUTN REF-ATLANTIC CITY ELEC CO-A,19910301,6.800,20210301,,,20110131,130342,20110203,15000.00,116.375,,,,,20110131,225529,1.00
6B7F2756AEB5C722,P,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20110131,130313,20110203,10000.00,88.188,3.141,,,,20110131,225529,1.00
735A022740B2E185,P,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20110131,130312,20110203,10000.00,101.634,5.076,,,,20110131,225529,1.00
BA17BC97F7750DDB,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110131,130327,20110203,100000.00,94.647,5.619,,,,20110131,225529,1.00
7EF32B74F250F6E9,D,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20110131,130330,20110203,20000.00,105.533,,,,,20110131,225529,1.00
B09EC0DF1A35DF5E,D,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20110131,130312,20110203,10000.00,101.634,,,,,20110131,225529,1.00
9C23909231420355,S,359819BB4,FULLERTON CALIF SCH DIST SER A,20020701,5.000,20260801,,,20110131,130300,20110203,20000.00,102.962,1.002,,,,20110131,225529,1.00
BF95333BFD54302F,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110131,130300,20110203,10000.00,91.375,5.943,,,,20110131,225529,1.00
DCA578E5C90162EF,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,130327,20110203,10000.00,97.177,5.212,,,,20110131,225529,1.00
B2A23DD928285A35,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,130329,20110203,10000.00,100.759,7.710,,,,20110131,225529,1.00
0C546D2EF4EEA0CC,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110131,130336,20110203,10000.00,80.952,6.652,,,,20110131,225529,1.00
9BCB0C1D5A5C8003,P,798353AR9,SAN JUAN CAPISTRANO CALIF PUB ,20020403,4.875,20171201,,,20110131,130201,20110203,50000.00,98.500,5.137,,,,20110131,225529,1.00
0233454D6516F8DF,S,90020LAX8,TURLOCK CALIF PUB FING AUTH ,20110208,4.250,20140901,Y,,20110131,130330,20110208,70000.00,100.000,4.249,,,,20110131,225529,1.00
D013EFF85F6F3700,S,788184BW8,ST CLAIR & WASH CNTYS ILL ,20110215,4.500,20231201,Y,,20110131,130336,20110215,15000.00,99.608,4.540,,,,20110131,225529,1.00
4910D5623C0C0EA3,D,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20110131,130239,20110203,75000.00,111.510,,,,,20110131,225529,1.00
810BDA27F2919666,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,130327,20110203,10000.00,97.076,,,,,20110131,225529,1.00
0221FF09F79B3567,D,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20110131,130335,20110203,20000.00,105.533,,,,,20110131,225529,1.00
DE07B3A52DDED066,D,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110131,130240,20110203,10000.00,113.225,,,,,20110131,225529,1.00
9658A5F700B1FEF1,D,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110131,130238,20110203,10000.00,113.475,,,,,20110131,225529,1.00
85A602F0C18BA1B7,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,130329,20110203,10000.00,100.659,,,,,20110131,225529,1.00
F55A7FB6E6962DFE,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110131,130336,20110203,10000.00,82.951,,,,,20110131,225529,1.00
9D01A0A1208056D8,D,798353AR9,SAN JUAN CAPISTRANO CALIF PUB ,20020403,4.875,20171201,,,20110131,130201,20110203,50000.00,98.500,,,,,20110131,225529,1.00
07E7E3D2EDEBAC9F,S,082023GN6,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20120801,,,20110131,130300,20110203,65000.00,96.556,2.359,,,,20110131,225529,1.00
96E47BD5E80AE25F,S,746173DW0,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20140701,,,20110131,130000,20110203,1MM+,102.063,0.348,,,,20110131,225529,1.00
479029B0744E4902,P,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20110131,130338,20110203,25000.00,105.945,3.974,,,,20110131,225529,1.00
6DA8F1A9B93E10D7,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110131,130345,20110203,20000.00,98.622,5.100,,,,20110131,225529,1.00
A1BE4B399A659D4F,D,746173DW0,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.375,20140701,,,20110131,130200,20110203,1MM+,102.063,,,,,20110131,225529,1.00
D91BCB8948310E6B,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110131,130345,20110203,20000.00,96.747,,,,,20110131,225529,1.00
9BE382495DCAC8DB,D,821023KU1,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,3.850,20190401,Y,,20110131,130300,20110215,165000.00,99.800,,,,,20110131,225529,1.00
A5C87376E2DD306F,S,199507F41,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20261201,,,20110131,130352,20110203,35000.00,103.056,4.153,,,,20110131,225529,1.00
6451EE5DCC347E0D,S,13033FWT3,CALIFORNIA HEALTH FACS FING REF-INSD-AIDS HLTHCARE FNDTN-A,20050701,4.000,20131101,,,20110131,130323,20110203,40000.00,100.000,3.998,,,,20110131,225529,1.00
2321D0D17EE92707,P,411558FH7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.250,20140501,,,20110131,130350,20110203,5000.00,98.927,8.638,,,,20110131,225529,1.00
E1BE30587F224648,S,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110131,130352,20110203,215000.00,113.082,1.168,,,,20110131,225529,1.00
2CDA3ED67F073404,P,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20110131,130343,20110203,100000.00,96.786,5.565,,,,20110131,225529,1.00
2F42278AFADF823C,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110131,130347,20110203,70000.00,102.250,4.680,,,,20110131,225529,1.00
4B82F635B44C40A1,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20110131,130347,20110203,10000.00,82.300,5.866,,,,20110131,225529,1.00
B1C2F0DF9A590773,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110131,130357,20110201,50000.00,100.000,,,,,20110131,225529,1.00
D835B201254C16FE,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20110131,125656,20110203,100000.00,108.038,,S,,,20110131,225529,1.00
0CDA795B6A326A6A,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110131,130400,20110203,35000.00,105.024,2.050,,,,20110131,225529,1.00
C61DFB60749C4170,S,639149ER0,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20110701,,,20110131,130400,20110203,25000.00,101.429,1.496,,,,20110131,225529,1.00
E7CDEC77C0BDA9A1,P,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20110131,130327,20110203,5000.00,75.178,4.171,,,,20110131,225529,1.00
5A12B0F2B62CA1DC,P,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20110131,130327,20110203,10000.00,71.026,4.050,,,,20110131,225529,1.00
55359B1910F17B86,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110131,130405,20110203,10000.00,105.855,4.227,,,,20110131,225529,1.00
89A9C90629464CCA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110131,130402,20110203,30000.00,80.300,6.011,,,,20110131,225529,1.00
0D07FFFAE0B67C69,S,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20110131,130405,20110203,20000.00,95.117,5.500,,,,20110131,225529,1.00
4CD713202D1C575B,P,57582PRB8,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20110701,,,20110131,130335,20110203,200000.00,100.453,0.892,,,,20110131,225529,1.00
817B963769D0342A,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20110131,130327,20110203,10000.00,71.026,,,,,20110131,225529,1.00
671CBD6F4A01E4F3,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110131,130359,20110203,30000.00,79.648,,,,,20110131,225529,1.00
03D3F82424F6F239,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110131,130235,20110203,450000.00,84.858,,S,,,20110131,225529,1.00
BD84E3150015E6F9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110131,130301,20110203,450000.00,84.783,,P,,,20110131,225529,1.00
D7B4C43E8D3B2D76,D,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20110131,122114,20110203,40000.00,97.000,,,,,20110131,225529,1.00
66BE1AA57E68D538,D,904121GZ7,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20170615,,,20110131,130305,20110203,50000.00,115.011,,,,,20110131,225529,1.00
E26A2AD536D5255E,D,904121GZ7,UMATILLA CNTY ORE SCH DIST REF,20040812,5.250,20170615,,,20110131,130302,20110203,50000.00,115.136,,,,,20110131,225529,1.00
56B6055728BADAC2,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110131,130400,20110203,10000.00,93.125,5.690,,,,20110131,225529,1.00
41FEFD4823CA88AA,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110131,130400,20110203,25000.00,91.627,5.697,,,,20110131,225529,1.00
A19F1900D1CF09CD,S,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20110131,130400,20110203,30000.00,107.211,3.982,,,,20110131,225529,1.00
5C475A4E5799306F,S,671808AF0,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20120701,,,20110131,130200,20110203,390000.00,104.437,1.800,,,,20110131,225529,1.00
49776CEF311327CB,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110131,130341,20110203,200000.00,108.842,3.700,,,,20110131,225529,1.00
4F1E0351561E9186,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,130414,20110209,25000.00,100.000,5.000,,,,20110131,225529,1.00
B6B9BB0CA2A103DD,S,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20110131,125906,20110203,200000.00,112.086,3.016,,,,20110131,225529,1.00
97000714ECEE7171,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110131,130407,20110203,10000.00,99.875,5.008,,,,20110131,225529,1.00
0827BE2A26BC6C8C,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110131,130411,20110203,15000.00,97.000,5.633,,,,20110131,225529,1.00
31FF607EC9B58B95,P,411558FL8,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.600,20170501,,,20110131,130417,20110203,5000.00,99.012,8.626,,,,20110131,225529,1.00
E2C5B61A6310E569,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,130414,20110209,25000.00,98.625,,,,,20110131,225529,1.00
7933DA4D84F9ABD5,D,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20110131,125905,20110203,200000.00,111.086,,,,,20110131,225529,1.00
594C5B2F242F8ACD,D,455167G91,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20231115,,,20110131,130410,20110203,600000.00,105.888,,P,,,20110131,225529,1.00
ACC4034FFCB98A75,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20110131,130318,20110203,175000.00,98.225,,,,,20110131,225529,1.00
04EF43F92263186C,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,130325,20110203,10000.00,96.826,,,,,20110131,225529,1.00
11FA648048BF533A,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,130307,20110203,10000.00,97.076,,,,,20110131,225529,1.00
28010BA05FE3FDDE,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,130322,20110203,10000.00,100.659,,,,,20110131,225529,1.00
AB4C5000BA31A768,D,573479DJ8,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,4.000,20141201,,,20110131,130300,20110203,25000.00,104.384,,,,,20110131,225529,1.00
DF7224102B10AE38,S,550408DD7,LUNENBURG MASS ,20040901,4.000,20120901,,,20110131,130401,20110203,25000.00,104.619,1.040,,,,20110131,225529,1.00
ABF73625E824F14B,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,130415,20110203,25000.00,100.449,4.712,,,,20110131,225529,1.00
BF45C6D3981B0010,P,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20110131,130417,20110203,100000.00,96.663,5.497,,,,20110131,225529,1.00
B449778C84FF496B,D,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20110131,130200,20110203,10000.00,88.187,,P,,,20110131,225529,1.00
8310439A2A18EFBC,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110131,130423,20110203,10000.00,105.796,1.655,,,,20110131,225529,1.00
9CC175FA9E69F26C,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110131,130423,20110203,25000.00,104.279,4.370,,,,20110131,225529,1.00
F52B073A936D6AB6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110131,130424,20110203,25000.00,98.430,5.117,,,,20110131,225529,1.00
5436223F508C6AD2,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,130300,20110203,10000.00,100.409,,,,,20110131,225529,1.00
690B899DD068B644,S,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20110131,130428,20110203,10000.00,97.534,5.290,,,,20110131,225529,1.00
6D45F429E7B61AD2,S,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20110131,130414,20110203,50000.00,119.720,2.451,,,,20110131,225529,1.00
659793AB977161FF,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110131,130423,20110203,25000.00,102.404,,,,,20110131,225529,1.00
CC91DFFBE45535C1,D,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20110131,130342,20110203,100000.00,97.411,,P,,,20110131,225529,1.00
16BD62D7342AD346,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,130415,20110203,25000.00,98.949,,,,,20110131,225529,1.00
7356916A3032287C,D,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20110131,130414,20110203,50000.00,118.864,,,,,20110131,225529,1.00
9A5D2E21FAA9037A,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110131,130429,20110203,25000.00,96.500,,,,,20110131,225529,1.00
5B94CD02613B84D3,S,305347AK2,FAIRMONT ST COLLEGE W VA SER B,20030301,4.100,20150601,,,20110131,130400,20110203,25000.00,104.763,1.995,,,,20110131,225529,1.00
E0CD4AFA08310D7A,S,130536JS5,CALIFORNIA POLLUTN CTL FING WASTE MANAGEMENT INC PJ-SER B,20020701,5.000,20270701,,,20110131,130400,20110203,1MM+,94.500,5.513,,,,20110131,225529,1.00
8CE0BBA9873B4D36,S,738800JM4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.000,20130615,,,20110131,130300,20110203,125000.00,103.190,2.600,,,,20110131,225529,1.00
840671C3A7A5A537,S,801262AK2,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20390701,,,20110131,130433,20110203,25000.00,89.557,5.750,,,,20110131,225529,1.00
3077C3A106FE4395,S,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20110131,130434,20110203,10000.00,103.169,3.261,,,,20110131,225529,1.00
A57B6AD8F218BA58,D,094077JW5,BLOOMFIELD N MEX MUN SCH DIST ,20060315,4.000,20171001,,,20110131,130434,20110203,10000.00,103.044,,,,,20110131,225529,1.00
BDEC83440F042C86,P,13077CGE8,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20201101,,,20110131,130403,20110203,10000.00,98.500,5.197,,,,20110131,225529,1.00
4100CE920DF5C3AF,S,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20110131,130421,20110203,15000.00,104.099,1.858,,,,20110131,225529,1.00
0814984C621BCF26,P,914233FY2,UNIVERSITY CONN SER A,20010315,5.375,20150401,,,20110131,130426,20110203,50000.00,101.640,1.356,,,,20110131,225529,1.00
453ED3CB84215EBB,S,914233FY2,UNIVERSITY CONN SER A,20010315,5.375,20150401,,,20110131,130426,20110203,50000.00,101.740,0.755,,,,20110131,225529,1.00
6A9E3C56B3E106AF,P,8526312D1,STAMFORD CONN REF-SER B,20031101,3.250,20110815,,,20110131,130441,20110203,20000.00,101.227,0.938,,,,20110131,225529,1.00
578167961472B29D,S,8526312D1,STAMFORD CONN REF-SER B,20031101,3.250,20110815,,,20110131,130441,20110203,20000.00,101.327,0.752,,,,20110131,225529,1.00
746E0F6EDBE55BF0,P,272497JF6,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,4.000,20180501,,,20110131,130336,20110131,25000.00,97.200,4.455,,,,20110131,225529,1.00
FE7E31300A47C1E4,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110131,130300,20110203,20000.00,88.650,5.470,,,,20110131,225529,1.00
6AB290A58EF280A7,D,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20110131,130414,20110203,50000.00,118.864,,,,,20110131,225529,1.00
21B56EE4907A16B7,S,457110JF2,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,4.000,20111001,,,20110131,130438,20110203,100000.00,101.970,1.001,,,,20110131,225529,1.00
66837AD5C82A6277,S,367814FW5,GATEWAY TECHNICAL COLLEGE DIST APPLIED TECHNOLOGY CTR,20020601,4.350,20130401,,,20110131,130437,20110203,30000.00,104.521,0.442,,,,20110131,225529,1.00
8B60AB9F54FB900B,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,130445,20110209,25000.00,100.500,4.935,,,,20110131,225529,1.00
958CEB7758697571,D,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20110131,130428,20110203,10000.00,97.033,,,,,20110131,225529,1.00
C2138EF7691ACC0B,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110131,130300,20110203,20000.00,90.449,,,,,20110131,225529,1.00
8355903B29591068,D,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110131,130338,20110203,410000.00,96.945,,,,,20110131,225529,1.00
E848E7FE4B5FCA56,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,130445,20110209,25000.00,98.625,,,,,20110131,225529,1.00
1426C920F68F331C,P,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20110131,130428,20110203,50000.00,103.291,1.170,,,,20110131,225529,1.00
23163DAEC4D60A92,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20110131,130428,20110203,50000.00,103.326,1.130,,,,20110131,225529,1.00
C7621D15D3FC5EF4,P,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20110131,130441,20110203,100000.00,98.718,4.264,,,,20110131,225529,1.00
14B776F163C76990,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110131,130430,20110203,55000.00,98.990,6.327,,,,20110131,225529,1.00
5D4A7B9CCAA17771,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,130400,20110203,15000.00,100.000,4.898,,,,20110131,225529,1.00
B3CAE0A7F93B1DC5,S,939720GA0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20240101,Y,,20110131,130300,20110208,200000.00,99.518,4.800,,,,20110131,225529,1.00
086C84D44C6E3A63,S,13066ETL7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,4.375,20291201,,,20110131,130455,20110203,10000.00,93.426,4.914,,,,20110131,225529,1.00
52846B318EF89C6B,P,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20110131,130453,20110203,100000.00,97.365,5.499,,,,20110131,225529,1.00
69D150EC58A0E372,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110131,130456,20110203,60000.00,104.382,3.960,,,,20110131,225529,1.00
26760B012CD7D96C,S,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20110131,130457,20110203,50000.00,102.791,1.250,,,,20110131,225529,1.00
BCAFDF4C2470B7D9,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110131,130452,20110203,100000.00,99.495,6.161,,,,20110131,225529,1.00
B6B13F85E4141AFC,P,041039P36,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20120601,,,20110131,130447,20110203,15000.00,95.835,3.230,,,,20110131,225529,1.00
2B87879F2AC29B9B,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110131,130453,20110203,25000.00,106.236,3.500,,,,20110131,225529,1.00
185E394A2B17C4B9,S,340459CJ3,FLORHAM PARK N J BRD ED REF,20090910,4.000,20220715,,,20110131,130502,20110203,25000.00,100.950,3.867,,,,20110131,225529,1.00
CE7D4D555D4A09B2,S,647200D50,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-2,20090806,3.400,20150301,,,20110131,130405,20110203,25000.00,100.123,3.367,,,,20110131,225529,1.00
715C55960422956A,S,900207BU4,TURLOCK CALIF PUB FING AUTH SER A,20030828,4.300,20160915,,,20110131,130503,20110203,10000.00,101.980,3.500,,,,20110131,225529,1.00
5A94F83AC7838446,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110131,130428,20110203,25000.00,98.206,5.380,,,,20110131,225529,1.00
C0799A22C3BE75C9,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20110131,130442,20110203,10000.00,98.402,5.240,,,,20110131,225529,1.00
F83C6CB30664580A,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110131,130428,20110203,70000.00,108.010,3.447,,,,20110131,225529,1.00
E155BDFE1222685E,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110131,130401,20110203,25000.00,100.747,3.885,,,,20110131,225529,1.00
7D1141F0694AA27D,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110131,130300,20110203,10000.00,105.506,4.272,,,,20110131,225529,1.00
0CD01016988D7204,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20110131,130446,20110203,10000.00,105.400,6.641,,,,20110131,225529,1.00
B7192A5D8CBDC532,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20110131,130459,20110203,15000.00,105.400,6.641,,,,20110131,225529,1.00
C0F9070E938DFB88,S,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20110131,130512,20110203,50000.00,102.507,2.094,,,,20110131,225529,1.00
E2DF8FC465EC79DE,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110131,130502,20110203,35000.00,80.900,6.090,,,,20110131,225529,1.00
95095B08868E467F,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110131,130509,20110203,5000.00,94.660,4.920,,,,20110131,225529,1.00
162C0FB1FB448A49,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110131,130512,20110203,5000.00,99.180,5.058,,,,20110131,225529,1.00
DD349F4C030995F9,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110131,130413,20110203,100000.00,109.254,1.442,,,,20110131,225529,1.00
2E36A0F682A13D4F,S,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20110131,130459,20110203,25000.00,110.045,2.399,,,,20110131,225529,1.00
336DF4AE587FFA3D,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110131,130431,20110203,30000.00,99.986,6.750,,,,20110131,225529,1.00
BA6C40E71AA340C3,D,367814FW5,GATEWAY TECHNICAL COLLEGE DIST APPLIED TECHNOLOGY CTR,20020601,4.350,20130401,,,20110131,130438,20110203,30000.00,103.975,,,,,20110131,225529,1.00
8C1BFD68F615D4C2,P,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20110131,130500,20110203,20000.00,84.012,5.252,,,,20110131,225529,1.00
BE6ABAA60EA78DC7,P,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20110131,130500,20110203,20000.00,84.012,5.252,,,,20110131,225529,1.00
01872A7B193E13AE,P,271015KE8,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.500,20230901,,,20110131,130500,20110203,20000.00,84.012,5.252,,,,20110131,225529,1.00
A151797E05AA769D,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110131,130500,20110203,10000.00,93.000,5.571,,,,20110131,225529,1.00
9F96CD02508F774F,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110131,130355,20110203,10000.00,105.755,,,,,20110131,225529,1.00
C368BD9DEAAA8732,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110131,130402,20110203,160000.00,67.244,,,,,20110131,225529,1.00
313C6913A3FD4140,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110131,130353,20110203,160000.00,67.304,,,,,20110131,225529,1.00
16BF799ACE238213,D,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20110131,130435,20110203,10000.00,105.300,,,,,20110131,225529,1.00
35F2A04CEFD007E4,D,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20110131,130412,20110203,15000.00,105.300,,,,,20110131,225529,1.00
B3119E901A66EE1A,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110131,130428,20110203,70000.00,108.010,,,,,20110131,225529,1.00
204D77AFFDBBC5D6,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110131,130502,20110203,35000.00,81.000,,,,,20110131,225529,1.00
DE92D6F7C92392D2,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110131,130332,20110203,35000.00,91.776,,S,,,20110131,225529,1.00
CD9E24D5F9849056,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20110131,130459,20110203,25000.00,109.645,,,,,20110131,225529,1.00
B18A72EC62E83642,D,64966HGK0,NEW YORK N Y SUBSER H-1-A,20090305,5.000,20150301,,,20110131,130459,20110203,25000.00,109.645,,,,,20110131,225529,1.00
D32142AB5EFCFE89,D,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110131,130410,20110203,5000.00,85.201,,S,,,20110131,225529,1.00
8670E321C971C42E,D,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20110131,130413,20110203,15000.00,103.999,,,,,20110131,225529,1.00
E7B044A1CF7AF71E,D,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110131,130406,20110203,410000.00,96.935,,,,,20110131,225529,1.00
A701700A578B8C53,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110131,130509,20110203,5000.00,94.500,,,,,20110131,225529,1.00
462EB0F1CC96FF59,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110131,130515,20110203,5000.00,99.020,,,,,20110131,225529,1.00
B3BDF9EC08B38A36,S,254840BH3,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20180701,,,20110131,130500,20110203,5000.00,103.851,2.698,,,,20110131,225529,1.00
6DB66227683BDD8E,P,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20110131,130500,20110203,25000.00,94.000,5.987,,,,20110131,225529,1.00
15999F3693A3304C,P,130658KL0,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.350,20201201,,,20110131,130500,20110203,60000.00,92.227,5.378,,,,20110131,225529,1.00
A6EE074C7E8928C2,P,207758DP5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20140801,,,20110131,125945,20110203,100000.00,107.524,1.770,,,,20110131,225529,1.00
A69B8A4372907C73,S,0900594M5,BILLERICA MASS MUN PURP LN,20091101,3.000,20111101,,,20110131,130257,20110203,135000.00,101.817,0.550,,,,20110131,225529,1.00
F3922A7B2863DB76,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110131,130247,20110203,20000.00,101.235,,,,,20110131,225529,1.00
7A998C4BA3647B03,D,704165N39,PAWTUCKET R I ,20010701,4.900,20190701,,,20110131,130400,20110203,35000.00,100.900,,,,,20110131,225529,1.00
713D4957283B073D,D,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110131,130100,20110203,100000.00,104.834,,,,,20110131,225529,1.00
EEAA830D6C5848D8,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110131,130415,20110215,15000.00,97.850,5.400,,,,20110131,225529,1.00
E945CDDA90102D62,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110131,130430,20110203,65000.00,111.900,3.201,,,,20110131,225529,1.00
FF5555DD2E625625,S,164213BJ8,CHEROKEE CNTY GA ,20090226,5.000,20260401,,,20110131,130130,20110203,1000000.00,107.620,3.900,,,,20110131,225529,1.00
978693BCBB16D342,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110131,130513,20110203,25000.00,99.875,5.008,,,,20110131,225529,1.00
F882A9D576126A9D,P,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20110131,130516,20110203,25000.00,107.409,2.787,,,,20110131,225529,1.00
EEF39CAFBAC8369F,P,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20110131,130016,20110203,50000.00,103.448,1.725,,,,20110131,225529,1.00
0A3FBDFEB5909409,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110131,130517,20110203,10000.00,83.257,6.350,,,,20110131,225529,1.00
ACB6645F5DE01B2E,P,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110131,130509,20110203,35000.00,99.020,5.090,,,,20110131,225529,1.00
170A6C34F2C6DB6A,S,812486CH9,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20150801,,,20110131,130505,20110203,15000.00,98.813,5.300,,,,20110131,225529,1.00
15587609D8F612E0,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,130528,20110203,30000.00,95.335,5.750,,,,20110131,225529,1.00
CFEE38128D1EE74A,S,443726VY7,HUDSON CNTY N J CNTY COLLEGE,20030715,4.250,20180715,,,20110131,130536,20110203,10000.00,101.500,3.604,,,,20110131,225529,1.00
936E297D77F90373,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110131,130528,20110203,65000.00,104.555,4.089,,,,20110131,225529,1.00
73D3FBF4491BB075,P,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20110131,130503,20110203,250000.00,106.200,0.701,,,,20110131,225529,1.00
1E4B185DA8D85C67,S,68607VSM8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20150401,,,20110131,130400,20110203,930000.00,111.918,2.000,,,,20110131,225529,1.00
42AEB8C6D8A9CB5D,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110131,130536,20110203,50000.00,108.224,4.036,,,,20110131,225529,1.00
FA7D2DAAB9307A11,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20110131,130417,20110203,100000.00,97.288,,P,,,20110131,225529,1.00
A402CCD095B8210A,D,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20110131,130452,20110203,100000.00,97.990,,P,,,20110131,225529,1.00
C7F032EA9C20DCFF,P,64465PNG9,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20200115,,,20110131,130541,20110203,45000.00,103.780,3.504,,,,20110131,225529,1.00
9AC8C5DA0C713FC2,P,015302A85,ALEXANDRIA VA SER A,20080723,5.000,20160715,,,20110131,130540,20110203,25000.00,114.737,2.122,,,,20110131,225529,1.00
63AC0D978C593DC3,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110131,130542,20110203,25000.00,98.500,7.032,,,,20110131,225529,1.00
0A3C2830984F8519,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20110131,130500,20110203,1MM+,110.869,0.760,,,,20110131,225529,1.00
84DF032A97DBD325,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110131,130542,20110203,25000.00,91.419,5.989,,,,20110131,225529,1.00
48F3606621E09F86,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110131,130410,20110204,10000.00,102.262,5.200,,,,20110131,225529,1.00
AB9E2D0353266BDD,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110131,130512,20110203,5000.00,99.020,,,,,20110131,225529,1.00
D1B36E2DA3ECA016,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110131,130542,20110203,25000.00,91.878,,,,,20110131,225529,1.00
990CCAEF70E154F0,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20110131,130442,20110203,10000.00,98.401,,,,,20110131,225529,1.00
E08F20E14720328E,D,13077CGE8,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20201101,,,20110131,130403,20110203,10000.00,98.500,,,,,20110131,225529,1.00
84C136534E72316E,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20110131,130220,20110203,10000.00,102.863,,,,,20110131,225529,1.00
3B3FC74FFE274F60,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110131,130459,20110203,25000.00,99.247,4.105,,,,20110131,225529,1.00
E1E84F36B691178B,P,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20110131,130449,20110203,1MM+,105.407,0.497,,,,20110131,225529,1.00
DB1590581C33ABA1,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110131,130516,20110203,25000.00,98.296,5.248,,,,20110131,225529,1.00
E597EDF44E1EE475,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110131,130400,20110203,250000.00,105.905,3.000,,,,20110131,225529,1.00
69CBCB06BD2267FC,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20110131,130327,20110203,5000.00,75.178,,,,,20110131,225529,1.00
F0259F9448807E25,P,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20110131,130300,20110201,1000000.00,102.116,0.411,,,,20110131,225529,1.00
A46C76DCD508974B,S,729025KZ8,PLEASANTVILLE N J REF,20110210,2.500,20151001,Y,,20110131,130346,20110210,290000.00,101.094,2.250,,,,20110131,225529,1.00
579386A8CED5681A,S,788184CD9,ST CLAIR & WASH CNTYS ILL ,20110215,5.125,20301201,Y,,20110131,130550,20110215,25000.00,99.438,5.170,,,,20110131,225529,1.00
80C8FEAEE03A3BB0,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110131,130559,20110203,10000.00,89.050,5.796,,,,20110131,225529,1.00
E39D7829FB33DCDD,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110131,130453,20110203,25000.00,96.251,,,,,20110131,225529,1.00
23F5C20243EFD5F6,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20110131,130321,20110203,175000.00,98.165,,,,,20110131,225529,1.00
5263467B79EBC391,D,64972BHA6,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.600,20131101,,,20110131,125610,20110203,275000.00,98.390,,S,,,20110131,225529,1.00
1CCDA88B92C78FAE,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20110131,130310,20110203,40000.00,109.497,,S,,,20110131,225529,1.00
EE89CA01E7BFE840,S,440673VN8,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20120301,,,20110131,130547,20110203,5000.00,103.023,1.169,,,,20110131,225529,1.00
E9A0BAF52F41D5CE,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110131,130555,20110203,40000.00,98.801,5.422,,,,20110131,225529,1.00
F2A9FB5DD5125630,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,130547,20110203,20000.00,97.588,,,,,20110131,225529,1.00
A7ADEB7D38460BB6,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20110131,125950,20110203,100000.00,107.913,,P,,,20110131,225529,1.00
0A687C34108401C6,P,130536JS5,CALIFORNIA POLLUTN CTL FING WASTE MANAGEMENT INC PJ-SER B,20020701,5.000,20270701,,,20110131,130300,20110203,1MM+,94.326,5.530,,,,20110131,225529,1.00
DBCE5E46C9A85838,S,485428PR1,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20160401,,,20110131,130100,20110203,1MM+,105.737,0.536,,,,20110131,225529,1.00
C0555B4375119F2B,S,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110131,130600,20110215,100000.00,98.037,4.673,,,,20110131,225529,1.00
D04DE3EE8118C6B9,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110131,130500,20110203,30000.00,111.000,2.359,,,,20110131,225529,1.00
CF8BED6F14C2A9F1,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20110131,130509,20110203,50000.00,102.308,,,,,20110131,225529,1.00
43F52D9B6C41DFDF,D,012123HC2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20131215,,,20110131,130503,20110203,50000.00,102.407,,,,,20110131,225529,1.00
B85340D6E1B97FED,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110131,130509,20110203,5000.00,94.000,,,,,20110131,225529,1.00
59A93F28CF9546B5,D,485428PR1,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20160401,,,20110131,130200,20110203,1MM+,105.737,,,,,20110131,225529,1.00
8CBBADFD8ABE9AAB,S,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20110131,130558,20110203,30000.00,107.424,5.058,,,,20110131,225529,1.00
C3EEF165032DC723,P,199545AC8,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.500,20131120,,,20110131,130613,20110203,5000.00,97.755,5.372,,,,20110131,225529,1.00
B9A8B946230AAFCA,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110131,130515,20110203,10000.00,86.500,,,,,20110131,225529,1.00
011040352AA728B9,D,199545AC8,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.500,20131120,,,20110131,130613,20110203,5000.00,98.000,,,,,20110131,225529,1.00
40179F613C6247C4,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20110131,130450,20110203,5000.00,94.500,,,,,20110131,225529,1.00
FD420AE1D0EA1F8E,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110131,130612,20110203,100000.00,106.718,1.100,,,,20110131,225529,1.00
FC01BEB11D03AFD9,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110131,130613,20110203,50000.00,106.790,1.060,,,,20110131,225529,1.00
DF1FE75DCD9BC933,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110131,130613,20110203,50000.00,106.790,1.060,,,,20110131,225529,1.00
C3F153D8D08A6EE2,P,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20110131,130608,20110203,10000.00,101.542,4.685,,,,20110131,225529,1.00
3F0D3DF6F0903628,S,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20110131,130610,20110203,15000.00,102.540,4.024,,,,20110131,225529,1.00
DCCEA608FF38E4D8,S,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20110131,130615,20110203,30000.00,93.525,5.300,,,,20110131,225529,1.00
AA9169D3A3E83200,D,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110131,130406,20110203,200000.00,88.435,,P,,,20110131,225529,1.00
CC8E7F6EA8DFE0AC,D,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,130535,20110202,200000.00,99.375,,S,,,20110131,225529,1.00
F2ED4D0897F5C67D,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,130621,20110203,100000.00,99.500,4.789,,,,20110131,225529,1.00
365E630ABC529E31,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20110131,130615,20110203,10000.00,100.750,4.797,,,,20110131,225529,1.00
0B45EB40A5CB8469,S,033161PB0,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20161201,,,20110131,130400,20110203,100000.00,111.540,2.450,,,,20110131,225529,1.00
8E049FAA8DD60A73,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110131,130629,20110203,50000.00,69.300,6.771,,,,20110131,225529,1.00
F94C664D458CA380,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110131,130529,20110203,50000.00,108.000,,,,,20110131,225529,1.00
B1176FDBE4BA066E,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,130627,20110203,20000.00,100.000,4.749,,,,20110131,225529,1.00
505EDDAEA80C7261,P,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20110131,130627,20110203,155000.00,99.542,5.315,,,,20110131,225529,1.00
9181E6C7CCA81AEC,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20110131,130624,20110203,15000.00,49.696,6.000,,,,20110131,225529,1.00
C49D36B4916214CF,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110131,130627,20110203,25000.00,99.048,5.377,,,,20110131,225529,1.00
4CB823F6F3F51D22,P,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20110131,130628,20110203,5000.00,106.572,1.877,,,,20110131,225529,1.00
FF7CCFD037C34632,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110131,130517,20110203,25000.00,105.617,5.450,,,,20110131,225529,1.00
5FE75BA4C8D53B6D,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110131,130522,20110203,30000.00,100.000,5.000,,,,20110131,225529,1.00
9805BC9A8BBAD726,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110131,130534,20110203,50000.00,104.945,2.800,,,,20110131,225529,1.00
9AB811BF0FD98AE8,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110131,130536,20110203,60000.00,104.179,6.340,,,,20110131,225529,1.00
15D568D741F7488D,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110131,130619,20110203,25000.00,106.236,3.500,,,,20110131,225529,1.00
CB82875C9B5307C7,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,130540,20110203,20000.00,101.500,5.273,,,,20110131,225529,1.00
2A87E47CCA74D739,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110131,130313,20110203,215000.00,112.916,,P,,,20110131,225529,1.00
B2344E54D40BC2A1,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110131,130517,20110203,25000.00,103.317,,,,,20110131,225529,1.00
1191C972007BA0B0,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110131,130517,20110203,25000.00,103.100,,,,,20110131,225529,1.00
A2C2342B9ACE19EF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110131,130553,20110203,70000.00,79.338,,,,,20110131,225529,1.00
A9EB7200FA862D33,D,562528AB5,MANCHESTER UTILS AUTH N J REV TAXABLE-TEMP FDG NTS,20110203,3.800,20120202,Y,,20110131,130000,20110203,1000000.00,100.385,,,,,20110131,225529,1.00
0744B51B32F7C273,D,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110131,130614,20110203,30000.00,98.000,,,,,20110131,225529,1.00
70003CCC8EC82072,P,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20110131,130600,20110203,10000.00,97.131,5.565,,,,20110131,225529,1.00
1B7C559A667EC5BF,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,130509,20110203,50000.00,100.750,6.978,,,,20110131,225529,1.00
E298DF22647490D0,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110131,130354,20110203,215000.00,112.966,,S,,,20110131,225529,1.00
A0AA1411B0D37D5F,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110131,130529,20110203,50000.00,108.000,,,,,20110131,225529,1.00
DCBEEAB53D8E3070,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110131,130527,20110203,50000.00,108.124,,,,,20110131,225529,1.00
6BC190CB6806DC94,D,798353AR9,SAN JUAN CAPISTRANO CALIF PUB ,20020403,4.875,20171201,,,20110131,130201,20110203,50000.00,98.625,,,,,20110131,225529,1.00
FC58495D06CF32D9,D,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20110131,130220,20110203,10000.00,105.010,,,,,20110131,225529,1.00
D64DD58E4C6599DD,S,261172KB5,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.375,20220801,,,20110131,130630,20110203,15000.00,101.118,4.100,,,,20110131,225529,1.00
092BE40F30E0D828,P,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20110131,130608,20110203,5000.00,72.498,4.315,,,,20110131,225529,1.00
AC7CF2CAF6505812,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110131,130602,20110203,10000.00,96.500,5.393,,,,20110131,225529,1.00
CDF60F5FE92B9A2C,P,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20110131,130608,20110203,15000.00,100.365,4.028,,,,20110131,225529,1.00
3FDB5C6B8B5295DA,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20110131,130158,20110203,10000.00,97.775,,,,,20110131,225529,1.00
36D509DC7896F8CD,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20110131,130635,20110203,5000.00,103.686,3.099,,,,20110131,225529,1.00
9F6ACA06FF370326,D,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20110131,125940,20110203,5000.00,72.498,,P,,,20110131,225529,1.00
8F4C884818038579,S,914301L61,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20180215,,,20110131,130639,20110203,40000.00,110.950,3.246,,,,20110131,225529,1.00
C56C1FC95B86CFEF,S,645916US4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20170615,,,20110131,130600,20110203,1MM+,110.236,0.870,,,,20110131,225529,1.00
8A290A3BF40BFECA,P,272497HM3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,4.750,20230501,,,20110131,130607,20110131,10000.00,98.832,4.877,,,,20110131,225529,1.00
3310AC50E174C059,D,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20110131,130000,20110203,15000.00,100.365,,P,,,20110131,225529,1.00
923ACAC16E9ED894,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20110131,130616,20110203,10000.00,109.414,3.173,,,,20110131,225529,1.00
94ABEFB1B81025DF,P,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20110131,130632,20110203,35000.00,100.775,3.811,,,,20110131,225529,1.00
B1152D7786A1988F,P,585693AN4,MELROSE PARK ILL WTR REV SER A,19980801,4.900,20110701,,,20110131,130633,20110203,50000.00,100.203,4.378,,,,20110131,225529,1.00
1D977B38546F8991,P,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20110131,130634,20110203,25000.00,108.466,3.444,,,,20110131,225529,1.00
5E85BE41DA24AA56,P,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20110131,130635,20110203,25000.00,104.038,4.158,,,,20110131,225529,1.00
F86AA7DEB3F50D64,P,59333WAQ6,MIAMI-DADE CNTY FLA SOLID ,20010201,4.500,20131001,,,20110131,130636,20110203,40000.00,100.712,3.395,,,,20110131,225529,1.00
EAB7FEF83F59A318,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110131,130638,20110203,25000.00,100.579,4.888,,,,20110131,225529,1.00
A969FFCEFD35C4AD,P,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20110131,130639,20110203,50000.00,100.393,4.442,,,,20110131,225529,1.00
24C49E8C75EF11D0,D,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20110131,130632,20110203,35000.00,101.025,,,,,20110131,225529,1.00
548AF5C5380EFE31,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110131,130600,20110203,10000.00,98.949,6.137,,,,20110131,225529,1.00
026C027350FC10A4,P,446457RK1,HUNTINGTON N Y WTR DIST-SER B,20081115,4.500,20231115,,,20110131,130640,20110203,50000.00,101.426,4.255,,,,20110131,225529,1.00
1407FAFD7AD5EDA9,P,751396E32,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20210501,,,20110131,130641,20110203,60000.00,100.947,4.171,,,,20110131,225529,1.00
C71B4BCDAF47DB8D,P,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20110131,130642,20110203,50000.00,104.869,3.772,,,,20110131,225529,1.00
21A3D4CD081950B3,D,585693AN4,MELROSE PARK ILL WTR REV SER A,19980801,4.900,20110701,,,20110131,130633,20110203,50000.00,100.328,,,,,20110131,225529,1.00
F0E0A98510370135,D,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20110131,130634,20110203,25000.00,108.716,,,,,20110131,225529,1.00
69D5F5942ABD0B10,D,644614XE4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20140701,,,20110131,130544,20110203,80000.00,110.837,,,,,20110131,225529,1.00
FFFCCE78043C933E,D,34160WKE3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20190701,,,20110131,130635,20110203,25000.00,104.288,,,,,20110131,225529,1.00
EFAE3B23F5DEE249,D,59333WAQ6,MIAMI-DADE CNTY FLA SOLID ,20010201,4.500,20131001,,,20110131,130636,20110203,40000.00,100.962,,,,,20110131,225529,1.00
6BE941BE2FF9914D,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110131,130638,20110203,25000.00,100.829,,,,,20110131,225529,1.00
25C8DAEE0EB8BB08,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110131,130641,20110203,10000.00,98.949,,,,,20110131,225529,1.00
94C81BB1FAC31B2D,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110131,130641,20110203,10000.00,98.949,,,,,20110131,225529,1.00
82AAB6130C9E3C02,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20110131,130639,20110203,50000.00,100.893,,,,,20110131,225529,1.00
787C189FA8EA2905,D,446457RK1,HUNTINGTON N Y WTR DIST-SER B,20081115,4.500,20231115,,,20110131,130640,20110203,50000.00,101.926,,,,,20110131,225529,1.00
514D626574D3606C,D,751396E32,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20210501,,,20110131,130641,20110203,60000.00,101.446,,,,,20110131,225529,1.00
739C04A1B13A56BF,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20110131,130642,20110203,50000.00,105.369,,,,,20110131,225529,1.00
E847C768ACCF526F,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110131,130650,20110203,25000.00,98.000,7.377,,,,20110131,225529,1.00
81FBD518BAF0F12C,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110131,130635,20110203,20000.00,100.000,4.999,,,,20110131,225529,1.00
F028345759739D8F,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110131,130437,20110203,1MM+,103.691,4.318,,,,20110131,225529,1.00
84EB93F7097BF496,P,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20110131,130412,20110203,1000000.00,103.082,4.578,,,,20110131,225529,1.00
00AAE91295C6F890,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110131,130656,20110203,10000.00,103.650,3.847,,,,20110131,225529,1.00
0FBD24D432479D70,P,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20110131,130647,20110203,25000.00,104.500,2.713,,,,20110131,225529,1.00
E217174CB65C87B1,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,130648,20110203,100000.00,99.125,5.064,,,,20110131,225529,1.00
2F272ADA9CD975CA,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110131,130651,20110203,100000.00,94.969,5.646,,,,20110131,225529,1.00
F0942D1B31131256,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110131,130655,20110203,50000.00,94.376,5.200,,,,20110131,225529,1.00
49FA0D6145E4BBBE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110131,130621,20110203,450000.00,85.090,,,,,20110131,225529,1.00
5E976F04B45F77AA,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110131,130602,20110203,10000.00,96.500,,,,,20110131,225529,1.00
9CFC23A11BD49D35,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20110131,130702,20110203,30000.00,103.861,2.991,,,,20110131,225529,1.00
BA9A5B8FE60BA0A1,S,821023KU1,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,3.850,20190401,Y,,20110131,130226,20110215,100000.00,100.000,3.849,,,,20110131,225529,1.00
618FE2B7277F999C,D,123547L25,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20191201,,,20110131,130322,20110203,100000.00,108.685,,,,,20110131,225529,1.00
9897ADDA7A7C2AC9,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,130705,20110203,50000.00,99.018,5.073,,,,20110131,225529,1.00
4081CF8112F46A12,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,130705,20110203,50000.00,97.077,,,,,20110131,225529,1.00
D2A7E02D632B80BC,S,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20110131,130700,20110203,45000.00,115.775,3.574,,,,20110131,225529,1.00
E2FB70FF63431000,P,802447EP3,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.250,20180701,,,20110131,130704,20110203,100000.00,95.833,4.927,,,,20110131,225529,1.00
ECDA561F31E085D1,S,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20110131,130704,20110203,15000.00,106.080,1.239,,,,20110131,225529,1.00
AB9B8D574F720DBE,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20110131,130659,20110203,20000.00,112.686,3.429,,,,20110131,225529,1.00
635B332387765BCE,S,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20110131,130650,20110203,15000.00,105.783,4.717,,,,20110131,225529,1.00
9351439AB7090B7C,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110131,130429,20110203,35000.00,81.839,,,,,20110131,225529,1.00
5704B13BE8CA553C,S,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20110131,130704,20110203,10000.00,103.997,2.300,,,,20110131,225529,1.00
8A9268DA013B6482,S,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20110131,130615,20110203,25000.00,109.681,3.900,,,,20110131,225529,1.00
1B8CD8E906B6D4BA,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20110131,130500,20110203,35000.00,81.300,,,,,20110131,225529,1.00
5CC29FB3C79EC80C,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,130712,20110203,50000.00,97.077,,,,,20110131,225529,1.00
2E6B421081316FD0,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20110131,130659,20110203,20000.00,112.586,,,,,20110131,225529,1.00
805DFBB01285C1DC,D,914402B76,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20170401,,,20110131,130707,20110203,10000.00,103.997,,,,,20110131,225529,1.00
841B39BD584BC6CD,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20110131,130708,20110203,10000.00,102.601,3.508,,,,20110131,225529,1.00
0084154E9EF37F0C,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20110131,130700,20110203,45000.00,113.775,,,,,20110131,225529,1.00
5A47AAC2224DF8AE,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110131,130336,20110203,10000.00,83.017,,,,,20110131,225529,1.00
AAC4E34E7AC13FCF,D,574701EG9,MASCOUTAH ILL ,20080325,4.350,20211101,,,20110131,130212,20110203,400000.00,96.644,,S,,,20110131,225529,1.00
4D2568662BB3CEE1,S,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20110131,130701,20110203,100000.00,104.011,0.700,,,,20110131,225529,1.00
C88C531CE69325CE,S,649901CH6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20160515,,,20110131,130701,20110203,125000.00,106.433,0.730,,,,20110131,225529,1.00
E0E732BC691A3933,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20110131,130702,20110203,110000.00,106.628,0.780,,,,20110131,225529,1.00
5C477F0ACA35E538,S,438701NV2,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20230701,,,20110131,130700,20110203,195000.00,107.209,3.982,,,,20110131,225529,1.00
923B15A4497FF8B2,D,77426PAJ7,ROCKWALL CNTY TEX CONS MUN ,20060301,4.100,20171001,,,20110131,130230,20110203,25000.00,98.010,,,,,20110131,225529,1.00
D2EAEF3AAC191ADC,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110131,130719,20110203,110000.00,69.300,6.771,,,,20110131,225529,1.00
FC7F78E2B845A713,S,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20110131,130711,20110203,10000.00,107.424,5.058,,,,20110131,225529,1.00
22AE8086B7887C99,S,189342VR6,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20170801,,,20110131,130658,20110203,20000.00,108.740,3.250,,,,20110131,225529,1.00
C0383EED935131A1,S,826005BL3,SIDNEY IOWA CMNTY SCH DIST REF-SCH,20110228,2.050,20160601,Y,,20110131,130559,20110228,10000.00,100.000,2.050,,,,20110131,225529,1.00
517CD74D385EEBA0,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110131,130712,20110203,100000.00,98.525,5.117,,,,20110131,225529,1.00
DC216D1DEB7AD68A,D,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20110131,130540,20110203,20000.00,99.125,,,,,20110131,225529,1.00
9E4EAEC350A71461,S,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20110131,130718,20110203,10000.00,104.360,5.247,,,,20110131,225529,1.00
7AE1306D600088A2,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110131,130723,20110203,105000.00,98.017,5.180,,,,20110131,225529,1.00
6F4949A315120F3E,S,58434TDK3,MEDFORD WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,2.750,20170401,,,20110131,130500,20110203,40000.00,100.000,2.750,,,,20110131,225529,1.00
55493F6F6D70399D,S,570884M78,MARLBOROUGH MASS REF,20100515,3.000,20170615,,,20110131,130601,20110203,175000.00,103.222,2.450,,,,20110131,225529,1.00
7629617BFE1B1F90,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110131,130719,20110203,25000.00,95.778,4.966,,,,20110131,225529,1.00
293254C426FCDC81,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110131,130132,20110203,50000.00,104.503,,,,,20110131,225529,1.00
16C34FD147241E1F,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110131,130712,20110203,100000.00,97.525,,,,,20110131,225529,1.00
334D3570AFCFDFEE,S,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110131,130723,20110203,50000.00,106.786,3.783,,,,20110131,225529,1.00
2CA355DA33753F81,S,95736UTZ7,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20151101,,,20110131,130602,20110203,100000.00,114.584,1.780,,,,20110131,225529,1.00
1CB0F4E43DBEE3BF,D,45200FFA2,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20240201,,,20110131,130718,20110203,10000.00,102.485,,,,,20110131,225529,1.00
B8EB238F78F7A606,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110131,130723,20110203,105000.00,97.017,,,,,20110131,225529,1.00
A1AA8503C4EBC1D1,D,662823BV4,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20170901,,,20110131,130628,20110203,30000.00,105.508,,,,,20110131,225529,1.00
B7EDC241993808B1,D,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20110131,130511,20110203,15000.00,103.750,,,,,20110131,225529,1.00
1C3F31099941C04A,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20110131,130643,20110203,10000.00,101.837,,,,,20110131,225529,1.00
7BBBFE8439B82861,S,64971PER2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20160301,,,20110131,130634,20110203,200000.00,85.050,0.000,,,,20110131,225529,1.00
63B18DD540F7BE9E,D,662823BV4,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20170901,,,20110131,130625,20110203,30000.00,105.758,,,,,20110131,225529,1.00
AB0FE470736E61B4,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110131,130723,20110203,5000.00,97.500,5.299,,,,20110131,225529,1.00
C139B643DDB8BD32,S,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20110131,130726,20110203,15000.00,108.538,3.217,,,,20110131,225529,1.00
12519817380A5454,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,130400,20110203,15000.00,98.135,6.400,,,,20110131,225529,1.00
D6954583629085F8,S,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20110131,130705,20110203,30000.00,99.138,5.100,,,,20110131,225529,1.00
69248705751AFE23,S,59334DGP3,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20291001,,,20110131,130600,20110203,100000.00,99.993,5.000,,,,20110131,225529,1.00
A1A0D225122F7378,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,130645,20110203,100000.00,97.690,,,,,20110131,225529,1.00
492948FE04A66358,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,130629,20110203,100000.00,97.750,,,,,20110131,225529,1.00
8297AE70DB4228EE,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110131,130735,20110203,30000.00,106.910,3.358,,,,20110131,225529,1.00
839D14D2419065CC,S,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20110131,130724,20110203,35000.00,111.525,1.746,,,,20110131,225529,1.00
12F4BA022A3139D6,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,103556,20110208,25000.00,99.250,5.816,,,,20110131,225529,1.00
B301571AB05DF7E2,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110131,130739,20110203,30000.00,105.640,,,,,20110131,225529,1.00
9F3FD2896D234FF9,P,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20110131,130744,20110203,25000.00,98.251,6.017,,,,20110131,225529,1.00
0BC56FA02A17A50A,S,662823BV4,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20170901,,,20110131,130729,20110203,30000.00,106.963,3.793,,,,20110131,225529,1.00
3785AAC9BE98C01A,P,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110131,130655,20110203,100000.00,96.200,5.533,,,,20110131,225529,1.00
696DF14FF4F67CA8,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110131,130000,20110201,25000.00,100.000,,,,,20110131,225529,1.00
67C22F2F357412D1,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110131,130739,20110203,50000.00,94.953,3.846,,,,20110131,225529,1.00
ACAAE065CCA0E289,P,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20110131,130739,20110203,25000.00,97.561,5.208,,,,20110131,225529,1.00
0D77A436B9303A16,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110131,130745,20110203,25000.00,104.250,4.395,,,,20110131,225529,1.00
32663B2A312AEB6E,S,57419PRM3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,3.900,20150901,,,20110131,130751,20110203,10000.00,103.947,2.971,,,,20110131,225529,1.00
3B60C06F57109E7C,P,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20110131,130459,20110203,50000.00,118.734,2.595,,,,20110131,225529,1.00
A90A2E9E69035BC1,D,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20110131,130459,20110203,50000.00,118.764,,,,,20110131,225529,1.00
870D0027F6603275,D,942828DF8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.125,20190901,,,20110131,125326,20110203,25000.00,86.652,,S,,,20110131,225529,1.00
3BF17556B5AE9BB2,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20110131,130658,20110203,20000.00,112.336,,,,,20110131,225529,1.00
331D0195C5531947,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20110131,130656,20110203,20000.00,112.586,,,,,20110131,225529,1.00
8809F03A60578C27,P,349288AZ3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.750,20240801,,,20110131,130739,20110203,100000.00,98.700,4.883,,,,20110131,225529,1.00
E68B23C3D6CEC1D4,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110131,130743,20110203,20000.00,106.839,2.457,,,,20110131,225529,1.00
FB3149B4755C8632,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20110131,130800,20110203,80000.00,94.392,5.377,,,,20110131,225529,1.00
768C183E7358C7D2,S,921123BW4,VAN HORNESVILLE-OWEN D YOUNG REF,20021010,4.000,20160615,,,20110131,130754,20110203,50000.00,102.204,2.350,,,,20110131,225529,1.00
594CFB8B9D85DAFE,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,130800,20110203,5000.00,93.235,5.632,,,,20110131,225529,1.00
A37D484F459F0A7B,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110131,130749,20110203,45000.00,87.900,5.890,,,,20110131,225529,1.00
1AEE52D151353728,P,047870DM9,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-SER A-NATL IBC,19990401,5.000,20291101,,,20110131,130753,20110203,35000.00,94.030,5.514,,,,20110131,225529,1.00
68099059B57E558C,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110131,130754,20110203,100000.00,92.400,5.841,,,,20110131,225529,1.00
FF664B24EA09A0C6,S,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20110131,130755,20110203,15000.00,92.300,5.312,,,,20110131,225529,1.00
FE96E44FEAF849AD,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20110131,130759,20110203,25000.00,82.065,5.862,,,,20110131,225529,1.00
598F35E3BFF64058,S,443524QR7,HUBER HEIGHTS OHIO SER A,20010901,4.250,20111201,,,20110131,130806,20110203,5000.00,102.671,1.000,,,,20110131,225529,1.00
793C8E93C7FB3357,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110131,130604,20110203,10000.00,91.468,7.395,,,,20110131,225529,1.00
A957A3B9A61F1F6F,D,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110131,125545,20110203,10000.00,81.988,,,,,20110131,225529,1.00
F9CBD93F31150C0B,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110131,130803,20110203,20000.00,54.602,6.123,,,,20110131,225529,1.00
7DFA74B188C3059D,P,182324RX3,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20190415,,,20110131,130801,20110203,10000.00,102.475,3.606,,,,20110131,225529,1.00
A4675C2AFCC861E2,D,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20110131,130755,20110203,15000.00,91.300,,,,,20110131,225529,1.00
8C2678C495FFEBDD,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,130717,20110203,25000.00,98.462,,,,,20110131,225529,1.00
E250612C35C8D985,D,969254LS8,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.250,20160615,,,20110131,130029,20110203,20000.00,101.250,,,,,20110131,225529,1.00
A2E316EDF5E002FD,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110131,130803,20110203,20000.00,53.796,,,,,20110131,225529,1.00
EB29F0741B7305F7,D,182324RX3,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20190415,,,20110131,130801,20110203,10000.00,102.975,,,,,20110131,225529,1.00
2B8847E9DA6C0177,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,130800,20110203,10000.00,92.560,5.699,,,,20110131,225529,1.00
7640E5CC33C843E9,P,960895SL5,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20181201,,,20110131,130802,20110203,25000.00,66.267,5.326,,,,20110131,225529,1.00
7B77333796E25B6A,S,674735Q40,OCEAN CNTY N J GEN IMPT,20070814,4.250,20210801,,,20110131,130801,20110203,25000.00,101.625,3.964,,,,20110131,225529,1.00
2D206C05106BCD95,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20110131,130805,20110203,25000.00,93.489,4.543,,,,20110131,225529,1.00
29BB531D76E5F765,P,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20110131,130755,20110203,75000.00,98.976,11.876,,,,20110131,225529,1.00
32ADF1D494F9CE5D,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20110131,130806,20110203,10000.00,93.765,5.465,,,,20110131,225529,1.00
B99CC458FD60BFDA,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110131,130516,20110203,370000.00,100.000,6.249,,,,20110131,225529,1.00
8FEB0741908E5989,P,495289QU7,KING CNTY WASH SWR REV ,20070626,5.000,20300101,,,20110131,130445,20110131,25000.00,98.000,5.167,,,,20110131,225529,1.00
16E6E08DF86C41EA,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110131,130549,20110203,15000.00,93.670,5.463,,,,20110131,225529,1.00
B012BBB9EFAFBF7F,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,130815,20110203,25000.00,99.375,5.043,,,,20110131,225529,1.00
731E27F5394C7901,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110131,130810,20110203,20000.00,53.796,,,,,20110131,225529,1.00
1858F9B3390499AD,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110131,130532,20110203,25000.00,103.000,,,,,20110131,225529,1.00
7984C3E56C680296,D,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20110131,130202,20110203,5000.00,96.945,,,,,20110131,225529,1.00
001BAAD54E8B745F,D,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110131,130715,20110203,50000.00,105.661,,,,,20110131,225529,1.00
5F806475A2170F2A,D,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110131,130714,20110203,50000.00,105.786,,,,,20110131,225529,1.00
E0AD6E06A947E428,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,130815,20110203,25000.00,97.875,,,,,20110131,225529,1.00
F36DAC65668B3495,P,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20110131,130819,20110203,30000.00,101.594,1.445,,,,20110131,225529,1.00
D5D7BB132E52B413,S,585565NR1,MELROSE MASS MUN PURP LN,20090501,4.000,20220501,,,20110131,130815,20110203,20000.00,102.583,3.634,,,,20110131,225529,1.00
116844F5538D9AD8,D,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20110131,130819,20110203,30000.00,101.594,,,,,20110131,225529,1.00
55CECFB7DD895DC7,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110131,130805,20110203,20000.00,66.898,4.500,,,,20110131,225529,1.00
6016D240300C8F69,S,51427RBF4,LANCASTER OHIO WASTEWTR SYS ,20080925,4.375,20241201,,,20110131,130819,20110203,15000.00,99.711,4.403,,,,20110131,225529,1.00
32A2CE84F492160D,D,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110131,130655,20110203,100000.00,97.220,,P,,,20110131,225529,1.00
7A2975C56C0EF8BE,P,92817QJZ6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20161101,,,20110131,114300,20110203,300000.00,114.614,2.271,,,,20110131,225529,1.00
7365A8CCB60E3216,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110131,130510,20110203,50000.00,82.147,,P,,,20110131,225529,1.00
11CD8BFA157911ED,D,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20110131,130710,20110203,25000.00,104.308,,S,,,20110131,225529,1.00
793E5AAEAA5DC428,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110131,130819,20110203,10000.00,85.154,5.907,,,,20110131,225529,1.00
E1FF339E517DDB95,S,279533UE1,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20180201,Y,,20110131,130737,20110217,50000.00,101.890,2.700,,,,20110131,225529,1.00
8F669574DB4875B3,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110131,130734,20110131,15000.00,99.815,5.017,,,,20110131,225529,1.00
AC75BB75A347718A,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110131,130817,20110203,10000.00,84.103,,,,,20110131,225529,1.00
64083BB900B1E881,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110131,130500,20110203,100000.00,100.000,6.169,,,,20110131,225529,1.00
148F2720EF6D0A47,D,57419PRM3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,3.900,20150901,,,20110131,130743,20110203,10000.00,103.947,,,,,20110131,225529,1.00
DD1A7B3FF645AFCB,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110131,130500,20110203,30000.00,111.000,,,,,20110131,225529,1.00
15D03FAEF64B93A3,D,585565NR1,MELROSE MASS MUN PURP LN,20090501,4.000,20220501,,,20110131,130815,20110203,20000.00,101.683,,,,,20110131,225529,1.00
A5D1034FC9951CA8,S,544495JG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,3.500,20110701,,,20110131,130823,20110203,500000.00,101.022,1.001,,,,20110131,225529,1.00
1C38E9E711CBEA65,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110131,130831,20110203,5000.00,97.500,5.299,,,,20110131,225529,1.00
3F0B3E13996548BD,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110131,130833,20110203,15000.00,111.740,2.975,,,,20110131,225529,1.00
A18FB1BBEE0B89F4,D,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20110131,130650,20110203,50000.00,95.360,,,,,20110131,225529,1.00
38052BD28D6EECDA,S,555412FS9,MACOMB TWP MICH BLDG AUTH UNREFUNDED BALANCE,20010601,5.000,20200401,,,20110131,130837,20110203,450000.00,100.500,1.856,,,,20110131,225529,1.00
E6448A2F24FEF0D6,P,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20110131,130834,20110203,50000.00,99.500,4.054,,,,20110131,225529,1.00
EDA71D271DC7817B,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110131,130737,20110203,50000.00,92.453,,,,,20110131,225529,1.00
1C647754E9909FC9,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110131,130742,20110203,40000.00,83.205,,,,,20110131,225529,1.00
03F633660158FCCA,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110131,130734,20110203,50000.00,92.578,,,,,20110131,225529,1.00
F178FF65B82E7D58,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110131,130737,20110203,40000.00,83.455,,,,,20110131,225529,1.00
28AA231AC53C616B,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,130821,20110203,200000.00,99.497,5.037,,,,20110131,225529,1.00
22D40392B4B2E8FD,S,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20110131,130826,20110203,25000.00,107.424,5.058,,,,20110131,225529,1.00
EAA4C7A1DB035F87,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110131,130838,20110224,25000.00,101.750,4.530,,,,20110131,225529,1.00
E7F7880FD849DCD9,P,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110131,130819,20110203,1MM+,101.718,4.055,,,,20110131,225529,1.00
1BD10C0630F4419B,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110131,130800,20110203,100000.00,106.917,3.920,,,,20110131,225529,1.00
228DA30EA7125316,D,56516PHP1,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,4.200,20230201,,,20110131,130822,20110203,20000.00,103.059,,,,,20110131,225529,1.00
3A5810813304CE2D,S,521774EP0,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.750,20210215,Y,,20110131,130850,20110215,35000.00,100.151,3.730,,,,20110131,225529,1.00
4E05454E21C4C855,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,130810,20110217,25000.00,100.816,3.900,,,,20110131,225529,1.00
B6C3296712B4841E,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20110131,130836,20110203,50000.00,101.721,4.803,,,,20110131,225529,1.00
19162BA2ED9635FE,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20110131,130600,20110203,10000.00,109.249,,S,,,20110131,225529,1.00
71F1917B791402DC,S,885491HM5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20211201,,,20110131,130840,20110203,15000.00,91.687,5.398,,,,20110131,225529,1.00
5AB3AC8258B6E4D8,S,386028HS6,GRAND LEDGE MICH PUB SCHS DIST ,20050823,3.500,20110501,,,20110131,130845,20110203,15000.00,100.607,1.002,,,,20110131,225529,1.00
784D631D1CCB3DF0,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,130752,20110203,15000.00,100.750,6.978,,,,20110131,225529,1.00
06397FDB8DED871B,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110131,130842,20110203,25000.00,102.693,1.656,,,,20110131,225529,1.00
104956C0351048A6,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20110131,130843,20110203,10000.00,91.840,6.250,,,,20110131,225529,1.00
2CF4A54A22DFE1AD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110131,130846,20110203,5000.00,84.116,5.863,,,,20110131,225529,1.00
08433F2B58AF73E3,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20110131,130836,20110203,50000.00,100.721,,,,,20110131,225529,1.00
8BC1A9664BE3B07B,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,130847,20110203,25000.00,104.694,4.390,,,,20110131,225529,1.00
487573572B58301A,D,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,,,20110131,130400,20110203,100000.00,101.745,,,,,20110131,225529,1.00
7A7B931B02CC785B,D,386028HS6,GRAND LEDGE MICH PUB SCHS DIST ,20050823,3.500,20110501,,,20110131,130845,20110203,15000.00,100.607,,,,,20110131,225529,1.00
A1C44D031ACCCEB4,D,885491HM5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20211201,,,20110131,130840,20110203,15000.00,90.437,,,,,20110131,225529,1.00
F15A50D571B8D500,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20110131,130842,20110203,25000.00,102.818,,,,,20110131,225529,1.00
B3C2AE435B5DC0C7,D,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20110131,130843,20110203,10000.00,90.090,,,,,20110131,225529,1.00
AD98DAE75D3CF99B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110131,130846,20110203,5000.00,83.991,,,,,20110131,225529,1.00
71A95EB030990CAF,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,130847,20110203,25000.00,102.819,,,,,20110131,225529,1.00
B66A1E38E9A222B9,S,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20110131,130847,20110203,25000.00,111.756,2.090,,,,20110131,225529,1.00
4E28646CDDE7E8DD,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110131,130836,20110203,15000.00,84.000,7.417,,,,20110131,225529,1.00
2C042A9629772495,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110131,130528,20110203,40000.00,93.670,5.463,,,,20110131,225529,1.00
4055858172A262B7,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110131,130806,20110203,10000.00,95.899,,,,,20110131,225529,1.00
4DE5BEF6C657B075,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110131,130756,20110203,10000.00,96.149,,,,,20110131,225529,1.00
38C93447DDD784DC,D,455167G91,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20231115,,,20110131,130410,20110203,600000.00,105.963,,S,,,20110131,225529,1.00
E2FEEF4CB5C2A035,P,879709B51,TEMPE ARIZ SER A,20070515,4.500,20160701,,,20110131,130700,20110203,100000.00,110.290,2.457,,,,20110131,225529,1.00
0809CF22E901E606,P,166074BJ2,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20260415,,,20110131,130900,20110203,10000.00,95.515,5.179,,,,20110131,225529,1.00
D49E1D5A495E9DBB,S,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20110131,130857,20110131,1MM+,100.000,0.000,,,,20110131,225529,1.00
2C436CBC5018A838,P,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,,,20110131,130600,20110203,300000.00,106.674,3.180,,,,20110131,225529,1.00
C8C8AB087575DFCB,D,879709B51,TEMPE ARIZ SER A,20070515,4.500,20160701,,,20110131,130700,20110203,100000.00,110.290,,,,,20110131,225529,1.00
93AA690D35DF9C08,S,6497875D6,NEW YORK ST SER A,20070322,4.500,20220301,,,20110131,130847,20110203,10000.00,102.040,4.117,,,,20110131,225529,1.00
836DB4C9F42414A2,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110131,130853,20110203,15000.00,103.218,4.453,,,,20110131,225529,1.00
10A1CEF6645A4F0B,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20110131,130855,20110203,25000.00,110.429,,,,,20110131,225529,1.00
CB52DA1991167E92,D,463813EA9,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20150215,,,20110131,130100,20110203,10000.00,89.187,,S,,,20110131,225529,1.00
962B8DC569EC6CAC,S,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20110131,130900,20110203,35000.00,106.054,3.381,,,,20110131,225529,1.00
426CB6C0B195C81A,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110131,130901,20110203,25000.00,110.060,1.251,,,,20110131,225529,1.00
640B8564ECCB74B2,S,538602MR1,LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I ,19940901,6.100,20110501,,,20110131,130905,20110203,10000.00,101.239,1.003,,,,20110131,225529,1.00
740FC832CE3FA504,D,464722Z91,ISLIP N Y PUB IMPT,20081201,4.000,20181201,,,20110131,130819,20110203,100000.00,105.371,,,,,20110131,225529,1.00
9F743D29A95A626E,S,88045RAZ5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.700,20320701,,,20110131,130902,20110203,10000.00,93.814,5.181,,,,20110131,225529,1.00
B1A20CAA5CBA2C1D,P,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110131,130902,20110203,75000.00,104.245,2.069,,,,20110131,225529,1.00
5EB19D85F7E26352,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110131,130906,20110203,20000.00,110.960,1.912,,,,20110131,225529,1.00
9B91F48418B2CDB3,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,130900,20110203,15000.00,108.296,6.908,,,,20110131,225529,1.00
818C8ADC864D518A,D,538602MR1,LIVINGSTON CNTY MICH JOINT WTR SYS-PHASE I ,19940901,6.100,20110501,,,20110131,130905,20110203,10000.00,101.239,,,,,20110131,225529,1.00
585AE3F540460F79,D,88045RAZ5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.700,20320701,,,20110131,130902,20110203,10000.00,91.173,,,,,20110131,225529,1.00
7AA92C76C077BF99,D,88045RAZ5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.700,20320701,,,20110131,130902,20110203,10000.00,91.173,,,,,20110131,225529,1.00
8EDA71A833E69F70,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,130902,20110203,15000.00,105.913,,,,,20110131,225529,1.00
262F76E69D57B7E4,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,130900,20110203,15000.00,105.913,,,,,20110131,225529,1.00
CDD9BCF3275DA15B,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20110131,130906,20110203,10000.00,87.500,5.906,,,,20110131,225529,1.00
E0987B455ECF5B4F,S,885766LT0,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20221215,,,20110131,130901,20110203,25000.00,101.903,3.683,,,,20110131,225529,1.00
9400EDD38B837F4F,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110131,130901,20110203,40000.00,99.375,5.051,,,,20110131,225529,1.00
34809B090FA45BD9,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110131,130840,20110203,10000.00,103.015,4.544,,,,20110131,225529,1.00
29EA3ECE715EBD67,P,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20110131,130840,20110203,10000.00,105.151,4.281,,,,20110131,225529,1.00
05B5EED5C36AE32C,P,71883RJQ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20220701,,,20110131,130840,20110203,40000.00,103.076,4.555,,,,20110131,225529,1.00
98B202DCA97457E6,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110131,130800,20110203,1000000.00,99.246,5.300,,,,20110131,225529,1.00
6551FEF762568949,P,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20110131,130823,20110131,25000.00,97.560,5.233,,,,20110131,225529,1.00
A3630AAB33DEC231,S,234685HV0,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20150215,,,20110131,130645,20110203,1000000.00,108.969,1.690,,,,20110131,225529,1.00
A5154345AE6D22D1,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110131,130634,20110203,55000.00,83.036,,,,,20110131,225529,1.00
6DD42FD4CF8B5753,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110131,130913,20110203,50000.00,89.636,5.962,,,,20110131,225529,1.00
78DCE18B4EA5DBB8,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110131,130915,20110203,25000.00,97.273,5.233,,,,20110131,225529,1.00
2D89A6AC8EFCB401,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110131,130909,20110203,20000.00,66.898,4.500,,,,20110131,225529,1.00
25367B6E6540E63A,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110131,130909,20110203,25000.00,96.918,5.450,,,,20110131,225529,1.00
A3ACB37B0CA8026E,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110131,130800,20110203,1000000.00,99.221,,,,,20110131,225529,1.00
1234FF1A2837110E,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110131,130913,20110203,50000.00,89.836,,,,,20110131,225529,1.00
F72D5CD7250646AD,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110131,130915,20110203,25000.00,97.148,,,,,20110131,225529,1.00
52DE8FDC03AC59DA,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20110131,130910,20110203,140000.00,99.000,4.119,,,,20110131,225529,1.00
2F9C1DA298E1D956,S,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20110131,130917,20110203,20000.00,103.050,3.565,,,,20110131,225529,1.00
B0A0281E62695D81,S,538164GA6,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20110401,,,20110131,130916,20110203,200000.00,100.400,1.001,,,,20110131,225529,1.00
2643EE6AF173BF5C,S,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20110131,125957,20110201,1000000.00,102.163,0.301,,,,20110131,225529,1.00
14EBBB98E122CDBB,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20110131,130910,20110203,140000.00,97.500,,,,,20110131,225529,1.00
C02255AD9E7B7205,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110131,130919,20110203,65000.00,107.961,2.961,,,,20110131,225529,1.00
CFC10ECBBDFE7897,S,642815YB4,NEW BRUNSWICK N J SCH,20030801,4.750,20181001,,,20110131,130912,20110203,15000.00,105.809,1.206,,,,20110131,225529,1.00
77447F6039A24DCA,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20110131,130919,20110203,65000.00,108.460,,,,,20110131,225529,1.00
914C902893A80384,P,537513BL6,LITTLE SILVER N J SCH DIST ,20020401,5.000,20190301,,,20110131,130918,20110203,10000.00,100.229,2.009,,,,20110131,225529,1.00
41FB3B87662F13B9,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110131,130800,20110203,330000.00,89.293,,S,,,20110131,225529,1.00
3D9378677FD2B9AA,D,079414CC0,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,4.000,20141001,,,20110131,130903,20110203,135000.00,100.333,,S,,,20110131,225529,1.00
30273E2C5327825E,D,581833DX5,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.300,20201201,,,20110131,130825,20110203,110000.00,110.180,,,,,20110131,225529,1.00
B1A555D631C3EEFC,P,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110131,130915,20110203,100000.00,111.132,2.770,,,,20110131,225529,1.00
875BDE5B0AEFFF0E,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110131,130916,20110203,50000.00,111.344,2.730,,,,20110131,225529,1.00
92CC6BAA2912E32F,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110131,130916,20110203,50000.00,111.344,2.730,,,,20110131,225529,1.00
1A6BAFC7FF08364B,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110131,130921,20110203,25000.00,107.517,4.000,,,,20110131,225529,1.00
9D5DEAB859CBF53D,D,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20110131,130510,20110203,200000.00,103.804,,,,,20110131,225529,1.00
D1AE6BC08B876229,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20110131,130924,20110203,25000.00,87.000,5.432,,,,20110131,225529,1.00
6E0CBC35802FA510,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20110131,130710,20110203,200000.00,107.904,2.750,,,,20110131,225529,1.00
B585AE6ACF322248,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20110131,130600,20110203,15000.00,105.625,,S,,,20110131,225529,1.00
BEEED7CC66BB88A2,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20110131,130511,20110203,20000.00,93.670,5.463,,,,20110131,225529,1.00
30EDC23F50312DCA,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110131,130926,20110203,50000.00,99.625,6.528,,,,20110131,225529,1.00
4E718E8240032AEA,D,643136VK7,NEW CANAAN CONN REF-SER B,20090402,4.000,20230401,,,20110131,130923,20110203,20000.00,101.275,,,,,20110131,225529,1.00
81F5873C95F67330,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110131,125712,20110203,25000.00,102.221,,,,,20110131,225529,1.00
887AAEFBE6E5CE01,D,750021E60,RACINE WIS PROM NTS,20011201,4.000,20111201,,,20110131,130721,20110203,20000.00,102.285,,S,,,20110131,225529,1.00
EA97C64FB459D8A8,D,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20110131,130924,20110203,25000.00,85.651,,,,,20110131,225529,1.00
FF9C69F0E0DEF371,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110131,130900,20110203,30000.00,98.548,4.727,,,,20110131,225529,1.00
CE8263613AD58FDE,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110131,130900,20110203,30000.00,98.548,4.727,,,,20110131,225529,1.00
3E4660319420F194,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110131,130931,20110203,15000.00,94.465,5.460,,,,20110131,225529,1.00
BC232C61306A54C9,P,548775BF1,LOWRY MINN IMPT-SER A,20050701,4.400,20210201,,,20110131,130929,20110203,10000.00,99.500,4.463,,,,20110131,225529,1.00
3A99F459D2980502,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20110131,130746,20110203,15000.00,99.310,,S,,,20110131,225529,1.00
5BE4F03B8E2BB234,P,64983QUW7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20190701,,,20110131,130535,20110201,100000.00,110.143,2.959,,,,20110131,225529,1.00
268F0A1C5547371E,D,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20110131,130816,20110203,10000.00,93.625,,S,,,20110131,225529,1.00
1089FC4398775AD0,S,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20110131,130938,20110203,25000.00,93.972,5.150,,,,20110131,225529,1.00
703AC9EB793C2A71,D,67755CQ85,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20270401,Y,,20110131,130833,20110201,50000.00,100.388,,,,,20110131,225529,1.00
2118B6000E569A72,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110131,130930,20110203,25000.00,98.100,,,,,20110131,225529,1.00
3F5DF7D34186BC10,P,880459Q54,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.550,20180701,,,20110131,130649,20110203,690000.00,99.750,4.590,,,,20110131,225529,1.00
62D31E50D19F243E,P,7735567B5,ROCKLAND CNTY N Y ,20030601,3.000,20120601,,,20110131,130928,20110203,25000.00,100.946,2.271,,,,20110131,225529,1.00
C6FA71608A5ADF1F,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110131,130930,20110203,5000.00,93.515,7.534,,,,20110131,225529,1.00
211226E1BDFD873C,S,64578EEY9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.250,20180301,,,20110131,130711,20110203,50000.00,101.525,3.720,,,,20110131,225529,1.00
5F9AEE1AC69FFDB5,P,989258KH0,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.500,20300501,,,20110131,130939,20110203,25000.00,89.471,5.385,,,,20110131,225529,1.00
29868D07B0C478B6,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20110131,130938,20110203,15000.00,98.650,5.107,,,,20110131,225529,1.00
2E93A283FF3866AA,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,130900,20110203,25000.00,100.000,4.898,,,,20110131,225529,1.00
008B992D9B62516D,D,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20110131,130818,20110203,5000.00,82.202,,S,,,20110131,225529,1.00
7F3AF29CDDE53074,S,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20110131,130900,20110203,25000.00,107.024,3.598,,,,20110131,225529,1.00
1E0C411715EF3436,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20110131,130850,20110203,5000.00,91.906,,S,,,20110131,225529,1.00
8AA1BBBD633636AF,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110131,130932,20110203,25000.00,98.100,,,,,20110131,225529,1.00
BB1D9BA89DEFFF2B,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110131,130510,20110203,25000.00,94.500,,P,,,20110131,225529,1.00
750425EBF9434E4B,S,644614XE4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20140701,,,20110131,130847,20110203,80000.00,112.187,1.333,,,,20110131,225529,1.00
4F7F171B3D45D0F9,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110131,130929,20110203,25000.00,96.839,5.551,,,,20110131,225529,1.00
298C97FD988967CE,P,771146LW5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20200215,,,20110131,130924,20110203,5000.00,65.423,4.753,,,,20110131,225529,1.00
75CE8777A47D2180,D,644614XE4,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20140701,,,20110131,130536,20110203,80000.00,110.937,,,,,20110131,225529,1.00
2B3D90FD2844FE84,P,56516PHP1,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,4.200,20230201,,,20110131,130923,20110203,20000.00,102.100,3.855,,,,20110131,225529,1.00
EC54129635409902,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110131,130924,20110203,15000.00,105.025,4.216,,,,20110131,225529,1.00
795148FC0C998086,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,130922,20110203,10000.00,97.026,4.999,,,,20110131,225529,1.00
B36B0053F4B02500,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110131,130800,20110203,5000.00,84.452,6.222,,,,20110131,225529,1.00
026E46BD942C6736,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110131,130706,20110203,10000.00,86.500,6.142,,,,20110131,225529,1.00
A9EA0FCEA7339458,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110131,130931,20110203,15000.00,97.411,5.200,,,,20110131,225529,1.00
DEF02134E1A25EF1,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,130920,20110203,10000.00,96.926,,,,,20110131,225529,1.00
A43B222DEE15A8F3,S,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20110131,130846,20110202,25000.00,110.744,1.650,,,,20110131,225529,1.00
AFE57C2812E0B093,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20110131,130922,20110203,10000.00,96.926,,,,,20110131,225529,1.00
8A428BA56BFE78FF,D,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110131,130810,20110203,5000.00,84.451,,P,,,20110131,225529,1.00
9155EC10FB2EBC08,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110131,130949,20110203,10000.00,90.535,5.725,,,,20110131,225529,1.00
4C490609D2FF9794,D,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110131,130453,20110203,25000.00,96.001,,,,,20110131,225529,1.00
737D0BFC55B5C12C,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110131,130933,20110203,10000.00,104.925,,,,,20110131,225529,1.00
7F092954D95091C9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110131,130931,20110203,15000.00,95.536,,,,,20110131,225529,1.00
A4AEC968D15D3E4A,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20110131,130940,20110203,50000.00,108.093,,,,,20110131,225529,1.00
CD97796A83983A56,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110131,130938,20110203,100000.00,101.355,,,,,20110131,225529,1.00
FB79591F1FD237E3,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20110131,130700,20110203,15000.00,108.374,,S,,,20110131,225529,1.00
61C1871E7F592CAA,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20110131,130941,20110203,55000.00,109.032,,,,,20110131,225529,1.00
B57038B776DBDD1B,D,650014MQ3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20220401,,,20110131,130943,20110203,10000.00,103.131,,,,,20110131,225529,1.00
5E91D348839C1239,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110131,130950,20110203,20000.00,109.916,1.681,,,,20110131,225529,1.00
355EABDFC950C040,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110131,130930,20110203,20000.00,109.915,,,,,20110131,225529,1.00
42ACDA4D76D97AE3,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20110131,130947,20110203,5000.00,100.500,5.157,,,,20110131,225529,1.00
916ACB5267C03DC1,S,64985WNU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20140615,,,20110131,130800,20110203,25000.00,110.356,2.050,,,,20110131,225529,1.00
A3BA32850D1AE715,D,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20110131,130433,20110203,200000.00,103.804,,,,,20110131,225529,1.00
692D2BEFA1E20ACA,S,548775BF1,LOWRY MINN IMPT-SER A,20050701,4.400,20210201,,,20110131,130953,20110203,10000.00,100.500,3.882,,,,20110131,225529,1.00
1A4E918C29727840,D,885766LT0,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20221215,,,20110131,130857,20110203,25000.00,99.278,,,,,20110131,225529,1.00
58643D67693E10DA,D,885766LT0,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20221215,,,20110131,130856,20110203,25000.00,99.528,,,,,20110131,225529,1.00
452519273E7D8C21,D,51427RBF4,LANCASTER OHIO WASTEWTR SYS ,20080925,4.375,20241201,,,20110131,130900,20110203,15000.00,97.711,,,,,20110131,225529,1.00
D886FF851144370D,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,131000,20110203,20000.00,103.010,4.623,,,,20110131,225529,1.00
D2E29E122D66184E,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110131,130954,20110203,10000.00,92.425,5.083,,,,20110131,225529,1.00
E53E239AF2C004CF,S,674667PW4,OCEAN CITY MD REF,20091203,4.000,20200301,,,20110131,130953,20110203,10000.00,103.857,3.500,,,,20110131,225529,1.00
0909B6AEBA1476B6,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110131,130951,20110203,30000.00,98.562,4.624,,,,20110131,225529,1.00
365E84F506DF4F61,D,56516PHP1,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,4.200,20230201,,,20110131,130923,20110203,20000.00,102.100,,,,,20110131,225529,1.00
7C9A5C4699A8A34B,D,674667PW4,OCEAN CITY MD REF,20091203,4.000,20200301,,,20110131,130951,20110203,10000.00,103.857,,,,,20110131,225529,1.00
D6814BAED7F8CC1D,S,4552804U8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20140701,,,20110131,130900,20110203,300000.00,106.949,0.549,,,,20110131,225529,1.00
1EB5B512AF5FB366,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110131,131003,20110203,100000.00,103.355,4.463,,,,20110131,225529,1.00
FCCECC3D3BF2FD46,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110131,130955,20110203,50000.00,97.260,5.211,,,,20110131,225529,1.00
82494116E81F1E90,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110131,130950,20110203,10000.00,108.648,3.839,,,,20110131,225529,1.00
886CEB2DC81B2306,S,282903EA7,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER A,19880525,8.375,20190325,,,20110131,130928,20110203,5000.00,96.050,9.068,,,,20110131,225529,1.00
FE810B96C3CE6BED,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110131,130951,20110203,10000.00,108.648,,,,,20110131,225529,1.00
952A509A3AE160F6,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110131,130950,20110203,10000.00,108.648,,,,,20110131,225529,1.00
B12DDB28953414E6,S,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110131,130950,20110203,50000.00,109.112,2.537,,,,20110131,225529,1.00
0B4B731AD4E1DD23,S,938721BU0,WASHINGTON CNTY UTAH WTR REF,20091124,5.000,20180201,,,20110131,131007,20110203,10000.00,111.964,3.085,,,,20110131,225529,1.00
E0BE6B7DCBDD6CAC,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110131,130942,20110203,10000.00,88.758,5.359,,,,20110131,225529,1.00
1C1989920A1524D3,S,544652S27,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20180601,,,20110131,130938,20110203,25000.00,101.631,3.265,,,,20110131,225529,1.00
00787C619EE173AC,S,584190JC7,MEDFORD MASS ,20011115,4.000,20130215,,,20110131,130953,20110203,25000.00,103.380,1.651,,,,20110131,225529,1.00
5E3D4EFDC3BF3126,D,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110131,130900,20110203,50000.00,109.062,,,,,20110131,225529,1.00
FB25C288CD088E06,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20110131,130958,20110203,50000.00,102.950,3.640,,,,20110131,225529,1.00
7317DB081F613915,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110131,122900,20110208,75000.00,93.920,5.451,,,,20110131,225529,1.00
67A7B151F396C5D8,D,15319PAU2,CENTRAL CMNTY SCH DIST IOWA ,20100201,5.000,20290701,,,20110131,130905,20110203,500000.00,104.264,,,,,20110131,225529,1.00
16ECA155501F17B5,D,544652S27,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20180601,,,20110131,130945,20110203,25000.00,101.631,,,,,20110131,225529,1.00
009CD4E923BA74C6,D,584190JC7,MEDFORD MASS ,20011115,4.000,20130215,,,20110131,130943,20110203,25000.00,103.380,,,,,20110131,225529,1.00
B503352684637F0B,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110131,130926,20110203,50000.00,99.625,,,,,20110131,225529,1.00
293B3DB06856FDB7,D,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110131,131003,20110203,5000.00,95.140,,,,,20110131,225529,1.00
63C52151F813CC4E,S,947134QK1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20160215,,,20110131,131013,20110203,20000.00,88.589,2.422,,,,20110131,225529,1.00
0069975149442094,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110131,131002,20110203,50000.00,100.000,4.500,,,,20110131,225529,1.00
076736B3731BF82E,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20110131,130955,20110203,50000.00,107.593,3.545,,,,20110131,225529,1.00
0DF59630EF0B1C7B,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20110131,130955,20110203,50000.00,107.593,,,,,20110131,225529,1.00
4E9B6E55FAF5FDD0,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110131,130955,20110203,10000.00,104.425,3.502,,,,20110131,225530,1.00
CF3EA8790D016914,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20110131,130955,20110203,55000.00,108.532,3.493,,,,20110131,225530,1.00
348CB6B67C575987,P,650014MQ3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20220401,,,20110131,130955,20110203,10000.00,102.631,4.564,,,,20110131,225530,1.00
4246574D85BB2B1C,D,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110131,130955,20110203,10000.00,104.425,,,,,20110131,225530,1.00
BDAB0B57596029F9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,131014,20110203,20000.00,85.344,6.686,,,,20110131,225530,1.00
B6E155F61701F67A,D,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20110131,130955,20110203,55000.00,108.532,,,,,20110131,225530,1.00
53953A46EF475B9C,D,650014MQ3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20220401,,,20110131,130955,20110203,10000.00,102.631,,,,,20110131,225530,1.00
FDF02A157AD3EF5B,P,4164143U2,HARTFORD CONN ,20060622,5.000,20250715,,,20110131,131004,20110203,25000.00,97.781,5.220,,,,20110131,225530,1.00
3C1BB21E0D327872,P,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20110131,131020,20110203,200000.00,85.566,5.102,,,,20110131,225530,1.00
BE15178350830863,D,56516PHP1,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,4.200,20230201,,,20110131,130900,20110203,20000.00,102.909,,,,,20110131,225530,1.00
C65BCF952A2A3577,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,131026,20110203,30000.00,100.000,8.497,,,,20110131,225530,1.00
0DC39B240702C74E,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110131,130934,20110203,25000.00,93.178,5.119,,,,20110131,225530,1.00
D427E8379DCEE7CB,P,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20110131,130942,20110203,50000.00,106.125,3.379,,,,20110131,225530,1.00
AF86CDD6D8C3E653,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110131,130951,20110203,25000.00,104.479,6.300,,,,20110131,225530,1.00
B11490F897EF4E1B,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20110131,131012,20110203,60000.00,96.000,5.263,,,,20110131,225530,1.00
E2554975DDF3A2BB,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110131,130934,20110203,25000.00,92.063,,,,,20110131,225530,1.00
7C84DA29DDCDE2DF,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110131,131030,20110203,15000.00,96.203,5.850,,,,20110131,225530,1.00
81E97D92BE8E398C,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110131,130934,20110203,25000.00,92.256,,,,,20110131,225530,1.00
038C9AF209B64E5A,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110131,131030,20110203,15000.00,94.328,,,,,20110131,225530,1.00
317586303A53B8CE,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110131,131026,20110203,25000.00,94.978,,,,,20110131,225530,1.00
A047D3B97261B1B5,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110131,130930,20110203,25000.00,99.500,5.034,,,,20110131,225530,1.00
2F6CB67B2630705C,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110131,131031,20110203,10000.00,92.000,5.782,,,,20110131,225530,1.00
CF2EDB8F768D4506,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,131035,20110203,20000.00,102.391,,,,,20110131,225530,1.00
120F80066920AEC0,S,944216XW5,WAYLAND MASS MUN PURP LN,20110201,4.250,20280201,Y,,20110131,131031,20110210,25000.00,101.044,4.121,,,,20110131,225530,1.00
9124600BFABEEBE2,S,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20110131,130900,20110203,300000.00,112.027,1.350,,,,20110131,225530,1.00
F2147B0353EB7DDF,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110131,130900,20110203,45000.00,99.250,,,,,20110131,225530,1.00
3867070815BA2978,D,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110131,130937,20110203,10000.00,88.625,,S,,,20110131,225530,1.00
5C6997A4CCFAD11D,P,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20110131,131014,20110203,20000.00,100.096,4.702,,,,20110131,225530,1.00
50D9EEC6639F921D,S,246006MY3,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.300,20271201,,,20110131,130900,20110203,15000.00,84.332,6.886,,,,20110131,225530,1.00
2558BA3A3CEFBA30,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110131,130510,20110203,55000.00,90.661,,P,,,20110131,225530,1.00
0391F6F35FCC21BC,S,833714VN5,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20150815,,,20110131,131042,20110203,50000.00,90.767,2.148,,,,20110131,225530,1.00
1616A800390A3D36,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110131,131035,20110203,30000.00,98.375,5.115,,,,20110131,225530,1.00
FA9A2C99553A6C23,P,160853KZ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20310115,,,20110131,131022,20110203,20000.00,93.700,5.525,,,,20110131,225530,1.00
0C5DE70DF0962E90,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110131,131022,20110203,30000.00,95.311,5.507,,,,20110131,225530,1.00
5DC30FFEA6CEE982,P,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20110131,131009,20110131,5000.00,95.500,5.428,,,,20110131,225530,1.00
8FBEBE3E9E0344B6,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110131,131033,20110203,30000.00,92.845,5.500,,,,20110131,225530,1.00
1F55D12C09FF0710,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20110131,131047,20110203,100000.00,98.369,5.110,,,,20110131,225530,1.00
45AF78DCC25AE44D,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,131038,20110203,15000.00,97.641,5.705,,,,20110131,225530,1.00
2CBE29FAAFA4ACA6,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110131,131044,20110203,50000.00,81.565,5.882,,,,20110131,225530,1.00
FA9AC373FE54ABCE,S,455167A48,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20170801,,,20110131,130800,20110201,40000.00,108.524,1.750,,,,20110131,225530,1.00
294B15E6AD562A7B,P,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20110131,121200,20110203,105000.00,106.868,1.683,,,,20110131,225530,1.00
0EC763D4897E0577,P,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,130200,20110203,1MM+,92.012,6.000,,,,20110131,225530,1.00
9F78E1C7F2480B32,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110131,131000,20110203,15000.00,103.453,4.732,,,,20110131,225530,1.00
668799C26A624E6D,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110131,130428,20110203,25000.00,98.205,,,,,20110131,225530,1.00
55374451888E964F,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110131,130942,20110203,5000.00,93.375,,S,,,20110131,225530,1.00
B6BCF69482CFA3F6,D,160853KZ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20310115,,,20110131,130836,20110203,20000.00,94.700,,,,,20110131,225530,1.00
42E2B0F7CF702C02,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,131038,20110203,15000.00,95.765,,,,,20110131,225530,1.00
6D8BA9E4A639D373,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110131,131044,20110203,50000.00,81.974,,,,,20110131,225530,1.00
8CABFE28356A9A56,D,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110131,131018,20110203,330000.00,89.168,,P,,,20110131,225530,1.00
FD5659A035540FF5,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110131,131055,20110203,10000.00,84.403,5.500,,,,20110131,225530,1.00
5A7ACE7E186EA94E,S,156753EP6,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,4.000,20150801,,,20110131,131055,20110203,50000.00,106.030,2.571,,,,20110131,225530,1.00
DCA8F7977DFE67C6,S,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20110131,131044,20110131,1MM+,100.000,0.000,,,,20110131,225530,1.00
8D2840BCAC328C5B,S,581833DX5,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.300,20201201,,,20110131,131013,20110203,110000.00,110.680,1.423,,,,20110131,225530,1.00
B593DE555B47E7DC,D,938721BU0,WASHINGTON CNTY UTAH WTR REF,20091124,5.000,20180201,,,20110131,130959,20110203,10000.00,111.615,,,,,20110131,225530,1.00
E4835BBC9ABB4568,D,938721BU0,WASHINGTON CNTY UTAH WTR REF,20091124,5.000,20180201,,,20110131,130958,20110203,10000.00,111.863,,,,,20110131,225530,1.00
F4BECDFEE4972287,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20110131,131100,20110203,150000.00,98.370,4.637,,,,20110131,225530,1.00
7057F9E686301B46,S,2548393V3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.125,20180815,,,20110131,131100,20110203,25000.00,104.558,3.342,,,,20110131,225530,1.00
1DD8D0A11D588820,P,79041PAP4,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.250,20251001,,,20110131,131100,20110203,20000.00,88.958,5.345,,,,20110131,225530,1.00
F5C1E24A551F1351,P,227183BY5,CROOK CNTY ORE SCH DIST PREREFUNDED-REF,20021101,5.000,20140201,,,20110131,131106,20110203,50000.00,103.602,1.341,,,,20110131,225530,1.00
CAF69A18C333D912,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110131,131000,20110203,15000.00,100.453,,,,,20110131,225530,1.00
2D2DD1BC720AC8BE,P,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20110131,130700,20110203,5000.00,98.400,6.804,,,,20110131,225530,1.00
CF5423376C81AFCB,S,67868UCS0,OKLAHOMA CNTY OKLA FIN AUTH PUTNAM CITY PUB SCHS PROJ,20100330,4.000,20140301,,,20110131,131054,20110203,500000.00,105.939,2.000,,,,20110131,225530,1.00
6299B34D3269AFEE,P,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20110131,131100,20110203,30000.00,107.712,2.020,,,,20110131,225530,1.00
9BE3A27CE7F2CF4A,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20110131,131050,20110203,50000.00,108.542,3.240,,,,20110131,225530,1.00
A5AAEEC4CCCC6245,P,64605LKF4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.500,20110701,,,20110131,131052,20110203,10000.00,99.896,4.739,,,,20110131,225530,1.00
5BBDB6844ABEFD31,P,606301BA6,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20260601,,,20110131,131039,20110201,1MM+,101.560,0.313,,,,20110131,225530,1.00
40ED38F44CB8EB9F,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20110131,131111,20110203,35000.00,111.525,,,,,20110131,225530,1.00
37DCDF87C040EBAB,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20110131,131111,20110203,80000.00,93.091,,,,,20110131,225530,1.00
14D34E748F00D692,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110131,131103,20110203,25000.00,100.000,4.998,,,,20110131,225530,1.00
E949CC0A09D0A599,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110131,131106,20110203,25000.00,99.388,5.553,,,,20110131,225530,1.00
B2FA0E024CBA4DCF,S,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20110131,131059,20110203,5000.00,78.008,3.838,,,,20110131,225530,1.00
533E06CE77DA82C3,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20110131,131112,20110203,10000.00,104.800,1.969,,,,20110131,225530,1.00
6323D76A5FF08BDF,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20110131,131108,20110203,20000.00,98.562,4.624,,,,20110131,225530,1.00
C98436F00BFE60D4,P,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20110131,131057,20110203,10000.00,104.089,1.741,,,,20110131,225530,1.00
429EBE201C8979C5,P,355748MA9,FREDERICK MD GEN IMPT,20020901,3.700,20150901,,,20110131,131101,20110203,20000.00,102.062,2.975,,,,20110131,225530,1.00
EA747F1F0930A3A8,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110131,131114,20110203,25000.00,99.388,,,,,20110131,225530,1.00
719EE979B828C0D1,S,645918ZS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20210901,,,20110131,130932,20110203,250000.00,102.819,4.646,,,,20110131,225530,1.00
F00A160F4EDBA4B2,S,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20110131,131104,20110131,1MM+,100.000,,,,,20110131,225530,1.00
A6D9F1BA54413E24,S,796575PL6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20250215,,,20110131,131118,20110203,25000.00,101.940,4.179,,,,20110131,225530,1.00
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2D2F4F54E1FE1677,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110131,131121,20110203,5000.00,104.612,6.151,,,,20110131,225530,1.00
5455AFDEC5C272ED,D,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20110131,131057,20110203,10000.00,104.089,,,,,20110131,225530,1.00
3FF31E04A33F8797,D,156753EP6,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,4.000,20150801,,,20110131,131056,20110203,50000.00,106.030,,,,,20110131,225530,1.00
D7420BA0D9C4C37A,D,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20110131,131112,20110203,10000.00,104.700,,,,,20110131,225530,1.00
38086E64B3C7C838,D,796575PL6,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.500,20250215,,,20110131,131118,20110203,25000.00,101.040,,,,,20110131,225530,1.00
5CD7929B0D76BB13,P,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20110131,131124,20110203,20000.00,99.002,6.371,,,,20110131,225530,1.00
DDE7CE33D56FA4C8,S,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20110131,131126,20110203,25000.00,99.060,5.108,,,,20110131,225530,1.00
D312218E5640A7EB,D,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20110131,131124,20110203,20000.00,99.250,,,,,20110131,225530,1.00
0AE7D232FF387497,D,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20110131,131126,20110203,25000.00,97.310,,,,,20110131,225530,1.00
3EC60F97398E1BDB,S,123547L25,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20191201,,,20110131,131011,20110203,100000.00,109.139,0.750,,,,20110131,225530,1.00
945ECCB10C26B901,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,131129,20110203,25000.00,95.850,4.963,,,,20110131,225530,1.00
7F6297CC4F15A2C5,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,131129,20110203,25000.00,94.500,,,,,20110131,225530,1.00
A42C4CF32CA20ADF,D,355748MA9,FREDERICK MD GEN IMPT,20020901,3.700,20150901,,,20110131,131101,20110203,20000.00,102.062,,,,,20110131,225530,1.00
6FE32407C975AAFD,S,305347AK2,FAIRMONT ST COLLEGE W VA SER B,20030301,4.100,20150601,,,20110131,131100,20110203,45000.00,104.763,1.995,,,,20110131,225530,1.00
8EB14CC794B74037,P,240451VS0,DEKALB CNTY GA REF-SER A,20030814,4.300,20200101,,,20110131,131123,20110203,55000.00,99.247,4.403,,,,20110131,225530,1.00
FFF8D7812C750F79,S,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20110131,131131,20110203,100000.00,100.000,4.917,,,,20110131,225530,1.00
08FA275D99A49739,P,981305M69,WORCESTER MASS REF-SER B,20050714,5.000,20130401,,,20110131,131128,20110203,10000.00,102.535,3.765,,,,20110131,225530,1.00
CD8D06298C31351F,D,1458075P4,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20180601,,,20110131,130741,20110203,180000.00,104.735,,P,,,20110131,225530,1.00
F0C9D8A9269E9323,D,64468PJD8,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.850,20260701,,,20110131,131019,20110203,15000.00,93.793,,,,,20110131,225530,1.00
5BCC7CB581B843F8,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,131129,20110203,25000.00,94.500,,,,,20110131,225530,1.00
1950915AC3F26A30,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110131,131122,20110203,5000.00,98.084,13.164,,,,20110131,225530,1.00
84811D5DD242EB79,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110131,131142,20110203,50000.00,99.407,3.609,,,,20110131,225530,1.00
A9768C6AA95EF716,P,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20110131,130700,20110203,5000.00,89.000,7.213,,,,20110131,225530,1.00
4BBB4036FC5F0C71,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110131,125833,20110203,130000.00,97.077,4.759,,,,20110131,225530,1.00
1BFAB3F90CF56793,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20110131,131043,20110203,50000.00,108.368,,,,,20110131,225530,1.00
17833DF7EB382FA7,D,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20110131,131042,20110203,50000.00,108.492,,,,,20110131,225530,1.00
F7EA29B9AD5438C2,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20110131,131142,20110203,30000.00,72.411,4.968,,,,20110131,225530,1.00
C4DC459A34AEE58D,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110131,131100,20110203,1000000.00,103.442,0.528,,,,20110131,225530,1.00
0F6EB3F882C325FB,D,64985WNU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.250,20140615,,,20110131,131020,20110203,25000.00,110.231,,,,,20110131,225530,1.00
EF58FDDA6555E182,S,844368HY9,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20220501,,,20110131,131149,20110203,10000.00,102.520,4.342,,,,20110131,225530,1.00
4DABE0C9C9D31BA5,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110131,131148,20110203,20000.00,66.502,6.689,,,,20110131,225530,1.00
D8DC5E8D8AAAC291,D,981305M69,WORCESTER MASS REF-SER B,20050714,5.000,20130401,,,20110131,131128,20110203,10000.00,102.535,,,,,20110131,225530,1.00
D14862059F641037,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110131,131148,20110203,20000.00,65.844,,,,,20110131,225530,1.00
09FA996007488DFA,S,65956TEC3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20230815,,,20110131,131150,20110203,10000.00,100.000,4.250,,,,20110131,225530,1.00
B26F0A49761D3E4A,P,914233SA0,UNIVERSITY CONN SER A,20090416,5.000,20210215,,,20110131,131148,20110203,20000.00,107.274,3.935,,,,20110131,225530,1.00
163D8015A927C86C,S,166395KH5,CHESTERFIELD CNTY VA CTFS SER A,20060510,4.250,20111101,,,20110131,131132,20110203,25000.00,102.403,1.000,,,,20110131,225530,1.00
E0DD3E6113F25244,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110131,131148,20110203,20000.00,65.844,,,,,20110131,225530,1.00
BD9003D5052F849B,D,844368HY9,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20220501,,,20110131,131152,20110203,10000.00,101.789,,,,,20110131,225530,1.00
8401F92861245A87,D,160853KZ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20310115,,,20110131,131022,20110203,20000.00,93.700,,,,,20110131,225530,1.00
39C6400FEB0A4C6A,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110131,130916,20110203,30000.00,95.810,,,,,20110131,225530,1.00
E71A949EFEF9F4C9,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110131,131022,20110203,30000.00,95.310,,,,,20110131,225530,1.00
D61FA348F09D0DFB,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110131,131100,20110203,75000.00,108.238,,,,,20110131,225530,1.00
7B4B59D0996DB890,D,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110131,130840,20110203,10000.00,103.015,,,,,20110131,225530,1.00
EC6EFCED1457E3CC,S,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20110131,131157,20110203,20000.00,112.000,1.500,,,,20110131,225530,1.00
DE2EDC9CA3A17100,S,64468PJD8,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.850,20260701,,,20110131,131000,20110203,15000.00,95.793,5.251,,,,20110131,225530,1.00
FE2FA001F8299391,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110131,131000,20110203,50000.00,100.984,5.867,,,,20110131,225530,1.00
20FDAE5F5C1ABFF1,S,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110131,131158,20110203,5000.00,104.612,6.151,,,,20110131,225530,1.00
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B3EEB3759DECF392,D,040319CK9,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20170815,,,20110131,131057,20110203,5000.00,77.848,,,,,20110131,225530,1.00
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92BBE34B14C71BA8,P,130628W89,CALIFORNIA ST REF,19981001,4.500,20181001,,,20110131,131200,20110203,30000.00,98.548,4.727,,,,20110131,225530,1.00
A051854B65B3561C,S,538164GA6,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20110401,,,20110131,131158,20110203,100000.00,100.400,1.001,,,,20110131,225530,1.00
1B186B9E9C32B771,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20110131,131157,20110203,50000.00,99.973,5.002,,,,20110131,225530,1.00
923448CB813DC1FB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20110131,131201,20110215,25000.00,96.625,4.755,,,,20110131,225530,1.00
3DAD547EBBD5A24E,D,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20110131,131112,20110203,10000.00,104.450,,,,,20110131,225530,1.00
AA6D9555F3EE1965,D,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20110131,131107,20110203,10000.00,104.700,,,,,20110131,225530,1.00
355FF1EDDFE7427C,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110131,130100,20110131,1MM+,100.000,,,,,20110131,225530,1.00
A8C33EF50B26B867,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110131,131120,20110203,25000.00,105.617,5.450,,,,20110131,225530,1.00
29B6C7F090CB2F21,D,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20110131,131144,20110203,50000.00,107.656,,,,,20110131,225530,1.00
3F5263ED8458B206,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20110131,131207,20110203,5000.00,99.110,5.100,,,,20110131,225530,1.00
0D334C3689EC2F4C,P,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110131,131154,20110203,10000.00,104.764,3.003,,,,20110131,225530,1.00
E4EF9B0E346256D0,P,792554WT0,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20140715,,,20110131,131156,20110203,20000.00,100.668,2.297,,,,20110131,225530,1.00
FB592204EB1D5744,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110131,131120,20110203,25000.00,103.100,,,,,20110131,225530,1.00
1E25E6A46F2E6480,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110131,131120,20110203,25000.00,103.317,,,,,20110131,225530,1.00
A29FEF4014E251A1,S,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20110131,131211,20110203,25000.00,113.237,1.860,,,,20110131,225530,1.00
FCE4EE1EB337C14F,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110131,131151,20110203,20000.00,90.098,5.815,,,,20110131,225530,1.00
C7EA98687327C2A6,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20110131,131149,20110203,25000.00,104.512,1.330,,,,20110131,225530,1.00
016B6616B01110C9,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20110131,131203,20110203,65000.00,112.884,,,,,20110131,225530,1.00
A94EA8C3C87243EF,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110131,131204,20110203,10000.00,109.210,,,,,20110131,225530,1.00
D42ACAACDC61014B,D,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,,,20110131,131205,20110203,20000.00,111.774,,,,,20110131,225530,1.00
5AB940655D8CFD31,D,838868FY8,SOUTH MILWAUKEE WIS SCH DIST REF-TAXABLE,20060701,5.630,20140401,,,20110131,131205,20110203,25000.00,109.500,,,,,20110131,225530,1.00
F5F4E8E6AD34BA35,D,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20110131,131211,20110203,25000.00,112.612,,,,,20110131,225530,1.00
695875BE88A7952C,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110131,131100,20110203,20000.00,89.997,,,,,20110131,225530,1.00
9EC4550EED177FD8,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20110131,131151,20110203,20000.00,89.997,,,,,20110131,225530,1.00
C8DD2D2D258D1122,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110131,131133,20110203,25000.00,103.000,,,,,20110131,225530,1.00
0E18E159F8E14449,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110131,130728,20110203,50000.00,97.159,,S,,,20110131,225530,1.00
4E5024CCA4D4FA8D,P,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20110131,131216,20110203,30000.00,95.500,5.515,,,,20110131,225530,1.00
45C18EA2E9DE9DF5,P,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110131,131205,20110203,5000.00,103.465,3.929,,,,20110131,225530,1.00
54E5983F5E7DF706,S,645788MA5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20110901,,,20110131,131208,20110203,20000.00,102.342,1.413,,,,20110131,225530,1.00
1F4E4C74F1C8EBBA,D,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110131,125900,20110203,25000.00,90.440,,,,,20110131,225530,1.00
A0FFE8009F87B0B6,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,130948,20110203,15000.00,100.750,6.978,,,,20110131,225530,1.00
D455FDC30C04E0C1,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110131,130256,20110203,20000.00,90.699,,,,,20110131,225530,1.00
AC5239A7AFD56DD4,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20110131,131142,20110203,30000.00,72.911,,,,,20110131,225530,1.00
FAFCF519F18B97C7,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,131212,20110203,10000.00,99.900,5.007,,,,20110131,225530,1.00
C6D5023B1B77446D,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110131,131216,20110203,25000.00,100.000,4.998,,,,20110131,225530,1.00
FF32F22E01D0B7B4,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,131218,20110203,50000.00,99.900,5.007,,,,20110131,225530,1.00
B1DB44669CA34B47,S,6581963D0,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20190101,,,20110131,131219,20110203,25000.00,108.003,3.818,,,,20110131,225530,1.00
A8D5DB89295195E4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,131218,20110203,40000.00,97.458,5.697,,,,20110131,225530,1.00
A0A22D677E266E74,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110131,131224,20110203,75000.00,100.753,0.517,,,,20110131,225530,1.00
26C89F4E7D39A00B,S,098419HJ6,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20170915,,,20110131,131048,20110203,50000.00,108.394,2.560,,,,20110131,225530,1.00
F50987DF8ABB08CA,S,60039GAN3,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,6.000,20330901,,,20110131,131203,20110203,1MM+,117.139,1.350,,,,20110131,225530,1.00
ED21ECDDF8F0E997,S,93978PBP1,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-LAKEWOOD MEADOWS-B,20001121,,20330715,,,20110131,131122,20110131,130000.00,100.000,,,,,20110131,225530,1.00
4D4D5F26DDD51C00,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20110131,131200,20110131,1MM+,100.000,0.000,,,,20110131,225530,1.00
0F95BE3477D642B3,P,7271937B4,PLANO TEX INDPT SCH DIST ,20020301,5.000,20190215,,,20110131,131157,20110202,100000.00,104.356,0.771,,,,20110131,225530,1.00
2033D4ECEE0FA4C1,P,594614PK9,MICHIGAN ST BLDG AUTH REV REF-FACS PJ-SER I-FSA-CR,20010712,5.000,20241015,,,20110131,131228,20110203,50000.00,97.020,5.308,,,,20110131,225530,1.00
1034DCC92E20FF45,S,6581963D0,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20190101,,,20110131,131219,20110203,25000.00,108.003,3.818,,,,20110131,225530,1.00
B3EAFA22E21DBDCC,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110131,131154,20110203,10000.00,104.764,,,,,20110131,225530,1.00
83BB0939AC4CE482,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110131,131126,20110203,25000.00,112.515,,,,,20110131,225530,1.00
F644B8AA5FD855E1,D,6581963D0,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20190101,,,20110131,131200,20110203,25000.00,106.721,,,,,20110131,225530,1.00
3A403FA374FFB18B,D,6581963D0,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20190101,,,20110131,131200,20110203,25000.00,106.721,,,,,20110131,225530,1.00
F59929A6F6A94A7B,D,6581963D0,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20190101,,,20110131,131219,20110203,25000.00,106.934,,,,,20110131,225530,1.00
341D75E6674AB4E2,D,6581963D0,NORTH CAROLINA EASTN MUN PWR SER D,20091015,5.000,20190101,,,20110131,131219,20110203,25000.00,106.934,,,,,20110131,225530,1.00
936D72D62407B1A4,P,561824WP4,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.250,20140701,,,20110131,131048,20110203,25000.00,102.199,1.585,,,,20110131,225530,1.00
3ABB17E3AE0046D5,P,812626UX5,SEATTLE WASH REF,20070502,4.250,20121201,,,20110131,131211,20110203,50000.00,105.458,1.220,,,,20110131,225530,1.00
9E82FB93605BB007,S,812626UX5,SEATTLE WASH REF,20070502,4.250,20121201,,,20110131,131211,20110203,50000.00,105.533,1.180,,,,20110131,225530,1.00
7FA65786A63E2F12,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110131,131100,20110203,25000.00,112.765,2.320,,,,20110131,225530,1.00
A36696ADBD884486,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110131,131034,20110203,500000.00,101.352,1.500,,,,20110131,225530,1.00
DF3F1727A101002C,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20110131,131049,20110203,45000.00,99.174,4.564,,,,20110131,225530,1.00
CF0C83CAF6ADFB27,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20110131,131236,20110203,75000.00,106.092,3.982,,,,20110131,225530,1.00
19118DEE6A13404F,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20110131,131223,20110203,25000.00,100.784,4.829,,,,20110131,225530,1.00
320170AA36606AB2,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20110131,131234,20110203,25000.00,89.960,4.792,,,,20110131,225530,1.00
E814FA57F06B0610,P,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20110131,131234,20110203,15000.00,96.000,15.273,,,,20110131,225530,1.00
926C6C3A13B741FA,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20110131,131242,20110203,25000.00,105.209,2.905,,,,20110131,225530,1.00
16D8D4062BBF668A,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20110131,131236,20110203,75000.00,104.525,,,,,20110131,225530,1.00
EA13C41A8ED97850,P,287560CC8,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,6.600,20300101,,,20110131,130700,20110203,5000.00,89.500,7.659,,,,20110131,225530,1.00
E5C4B499BE47F8FF,D,60039GAN3,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,6.000,20330901,,,20110131,131203,20110203,1MM+,117.139,,,,,20110131,225530,1.00
B23EC7FB9E29C645,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20110131,131217,20110203,25000.00,100.684,,,,,20110131,225530,1.00
830607961F4CFECD,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20110131,130603,20110203,50000.00,80.000,,,,,20110131,225530,1.00
602FE5D0BBF45256,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110131,131242,20110203,50000.00,108.789,3.450,,,,20110131,225530,1.00
DC28122C52A8F113,S,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20110131,131212,20110203,10000.00,103.749,2.420,,,,20110131,225530,1.00
7848A6B54BC616A6,S,516840TE5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20150801,,,20110131,131221,20110203,15000.00,115.131,1.506,,,,20110131,225530,1.00
A59F4056344201B8,S,64468TQJ9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,20000401,6.000,20200701,,,20110131,131240,20110203,10000.00,99.400,6.084,,,,20110131,225530,1.00
5CD417BBF54F6115,S,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20110131,131242,20110203,50000.00,101.125,2.646,,,,20110131,225530,1.00
23019CD9813D7852,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20110131,131241,20110203,75000.00,104.264,,,,,20110131,225530,1.00
D1C6BA6A479CD134,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110131,131246,20110203,50000.00,107.075,,,,,20110131,225530,1.00
D9B95C731032CBD3,D,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20110131,131212,20110203,10000.00,103.649,,,,,20110131,225530,1.00
4B16774451BDF6A0,D,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20110131,131228,20110203,25000.00,89.860,,,,,20110131,225530,1.00
3CA3FE58B7D3E280,D,516840TE5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20150801,,,20110131,131144,20110203,15000.00,114.221,,,,,20110131,225530,1.00
D4123A07297358F2,D,516840TE5,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20150801,,,20110131,131221,20110203,15000.00,114.256,,,,,20110131,225530,1.00
1C6527D107EE939F,D,64468TQJ9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,20000401,6.000,20200701,,,20110131,131240,20110203,10000.00,99.300,,,,,20110131,225530,1.00
84C401934688319A,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110131,131249,20110203,100000.00,100.118,5.481,,,,20110131,225530,1.00
56FD7EB345D5CD7D,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110131,131252,20110203,15000.00,101.000,7.486,,,,20110131,225530,1.00
0AC59DB9567B9030,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110131,131252,20110203,20000.00,105.423,3.908,,,,20110131,225530,1.00
25B7E359BB4851FF,D,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20110131,130700,20110203,5000.00,99.395,,,,,20110131,225530,1.00
D545752B866F41F9,S,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20110131,130700,20110203,25000.00,108.577,2.350,,,,20110131,225530,1.00
4394E39124818DE5,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110131,130700,20110203,200000.00,113.626,2.940,,,,20110131,225530,1.00
91036ABE503494CE,D,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110131,125900,20110203,25000.00,97.380,,,,,20110131,225530,1.00
31E8FBE78CBAEBED,D,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20110131,131159,20110201,500000.00,107.366,,P,,,20110131,225530,1.00
0E9FF916CAE941E0,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110131,131252,20110203,20000.00,104.422,,,,,20110131,225530,1.00
A02C0BECFE152ADB,S,529526BF1,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20141201,,,20110131,131200,20110203,500000.00,108.992,2.520,,,,20110131,225530,1.00
AEFB986965B4AACA,P,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20110131,131257,20110203,10000.00,104.328,2.052,,,,20110131,225530,1.00
0E53D2FCDF8337EF,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110131,131257,20110203,50000.00,90.535,5.725,,,,20110131,225530,1.00
5EABE53A441B811C,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110131,131200,20110131,150000.00,105.132,2.749,,,,20110131,225530,1.00
29149ED144036901,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20110131,131259,20110203,25000.00,99.000,4.125,,,,20110131,225530,1.00
A37DB8B1B45C66D8,S,538164GA6,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20110401,,,20110131,131303,20110203,150000.00,100.400,1.001,,,,20110131,225530,1.00
19C7F5D3A3F323CB,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110131,131200,20110131,150000.00,105.132,,,,,20110131,225530,1.00
C066AB69D06D9D8B,S,223255DP2,COVINGTON KY REF-PUB PROJ,20050515,3.250,20110801,,,20110131,131305,20110203,50000.00,101.356,0.501,,,,20110131,225530,1.00
2881AFD3220C22D8,P,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110131,131203,20110203,40000.00,105.858,5.101,,,,20110131,225530,1.00
981858CCAC99A4BA,P,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20110131,131259,20110203,5000.00,92.800,6.061,,,,20110131,225530,1.00
0B3BD9A30A64AE35,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,131255,20110203,50000.00,99.463,5.050,,,,20110131,225530,1.00
4C5C321DDACFADE0,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,131255,20110203,50000.00,97.713,,,,,20110131,225530,1.00
5702CF5496FE92AC,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110131,131305,20110203,35000.00,113.555,2.670,,,,20110131,225530,1.00
A01C9AEDD7F45003,P,692039JX9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20150801,,,20110131,131306,20110203,25000.00,104.106,3.016,,,,20110131,225530,1.00
E47E204099B05072,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,131303,20110203,30000.00,79.400,7.368,,,,20110131,225530,1.00
93D4E775428C0001,D,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110131,131305,20110203,35000.00,112.055,,,,,20110131,225530,1.00
56FDFE283D8A6761,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,131310,20110203,10000.00,97.625,6.168,,,,20110131,225530,1.00
589699AC394E40DC,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20110131,131300,20110203,100000.00,99.960,5.253,,,,20110131,225530,1.00
92DD1387AC83A19B,D,287560CC8,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,6.600,20300101,,,20110131,130700,20110203,5000.00,90.532,,,,,20110131,225530,1.00
B97A5833DC36D2A4,S,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20110131,131305,20110203,115000.00,117.649,2.015,,,,20110131,225530,1.00
88FB4BEC72FF2AB1,P,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20110131,131310,20110203,100000.00,88.515,5.975,,,,20110131,225530,1.00
BDCE32CF8DF42F53,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110131,131255,20110203,50000.00,94.496,4.442,,,,20110131,225530,1.00
90516B5ED92DCB83,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110131,131308,20110203,10000.00,99.750,5.142,,,,20110131,225530,1.00
4C11272EADB89C78,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110131,131257,20110203,50000.00,94.396,,,,,20110131,225530,1.00
21A4FB1EDA5DD7C9,P,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,131200,20110203,25000.00,96.644,5.271,,,,20110131,225530,1.00
F737D2F183D50F83,P,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110131,131258,20110203,10000.00,92.085,5.200,,,,20110131,225530,1.00
B4FB7E4BDBD6E08E,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110131,131239,20110203,10000.00,108.711,3.401,,,,20110131,225530,1.00
2D006894E7C3798F,P,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,,,20110131,131239,20110203,20000.00,111.274,3.537,,,,20110131,225530,1.00
2335E190B75E56B3,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110131,131203,20110203,40000.00,105.857,,,,,20110131,225530,1.00
9EA792B24D8881A6,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20110131,131239,20110203,65000.00,112.384,2.536,,,,20110131,225530,1.00
1BC47C956CBC0B84,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110131,131248,20110203,25000.00,96.160,5.079,,,,20110131,225530,1.00
357BB3BA9F41F991,D,657740EA0,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.500,20280501,,,20110131,131258,20110203,10000.00,92.085,,,,,20110131,225530,1.00
628E83DFB399D1C3,P,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20110131,131311,20110203,10000.00,93.250,5.991,,,,20110131,225530,1.00
BB0DE6555D1E0EF0,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20110131,131239,20110203,10000.00,108.710,,,,,20110131,225530,1.00
E5091FA4E1762EA4,D,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,,,20110131,131239,20110203,20000.00,111.274,,,,,20110131,225530,1.00
7ABFAE476FB5DB17,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20110131,131239,20110203,65000.00,112.384,,,,,20110131,225530,1.00
67CD97DDEBD29B28,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110131,131248,20110203,25000.00,96.060,,,,,20110131,225530,1.00
B577F1DE1EE1BA07,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,131200,20110203,40000.00,95.543,,,,,20110131,225530,1.00
64B565033B0DD0C0,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110131,131313,20110203,20000.00,99.250,,,,,20110131,225530,1.00
580A53C88C82F92B,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20110131,131325,20110203,25000.00,96.139,4.684,,,,20110131,225530,1.00
0A53F2183B23278B,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110131,131215,20110203,10000.00,107.391,,S,,,20110131,225530,1.00
BFFFF625196F3852,P,649835P90,NEW YORK ST DORM AUTH REVS INSD-DEVEREUX FNDTN ,19951201,5.000,20150701,,,20110131,131324,20110203,40000.00,98.020,5.510,,,,20110131,225530,1.00
0E97C2DF1C2D7F00,P,88283LGK6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.500,20130401,,,20110131,131200,20110203,200000.00,105.479,0.933,,,,20110131,225530,1.00
E39153B501589E43,S,88283LGK6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.500,20130401,,,20110131,131200,20110203,200000.00,105.529,0.910,,,,20110131,225530,1.00
FCF075BDFC3056F7,P,0124283P1,ALBANY N Y ,20090701,3.750,20180701,,,20110131,131309,20110203,25000.00,100.800,3.626,,,,20110131,225530,1.00
66AF5E66698D4D1F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,131245,20110203,100000.00,97.458,5.224,,,,20110131,225530,1.00
B3768F618A0FA8AD,P,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20110131,131327,20110203,30000.00,93.350,5.976,,,,20110131,225530,1.00
B6D9CF9AA38B1197,D,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20110131,131329,20110203,25000.00,95.939,,,,,20110131,225530,1.00
5116048B57F77AB1,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20110131,131319,20110203,10000.00,100.000,7.749,,,,20110131,225530,1.00
510D689DA656BE89,P,166395KH5,CHESTERFIELD CNTY VA CTFS SER A,20060510,4.250,20111101,,,20110131,131310,20110203,25000.00,101.903,1.664,,,,20110131,225530,1.00
80CDA0A395250617,P,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20110131,131318,20110203,50000.00,107.551,2.095,,,,20110131,225530,1.00
947F60017B219122,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110131,131313,20110203,25000.00,109.267,2.200,,,,20110131,225530,1.00
1AC4DB4D0CDAF437,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,131318,20110203,15000.00,98.091,5.665,,,,20110131,225530,1.00
76F7FD6B5225CB5F,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110131,131308,20110203,50000.00,81.750,6.567,,,,20110131,225530,1.00
ED54B9F110C0A6AE,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,131245,20110203,100000.00,95.914,,,,,20110131,225530,1.00
C43CA419CEDC6B16,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,131316,20110203,45000.00,87.637,,,,,20110131,225530,1.00
2C29B5C82DE4A049,D,932423QX7,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20150501,Y,,20110131,131200,20110302,50000.00,104.783,,,,,20110131,225530,1.00
8B360AF71F3B830E,D,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,131318,20110203,15000.00,96.091,,,,,20110131,225530,1.00
FBD9D77AFA61D5BB,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110131,131023,20110203,125000.00,74.434,,S,,,20110131,225530,1.00
CB20B499C47A4174,D,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20110131,131033,20110203,200000.00,86.431,,P,,,20110131,225530,1.00
F7B97CE2263C5E3A,S,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110131,131328,20110203,50000.00,109.278,3.833,,,,20110131,225530,1.00
DEA1B3A9492A7435,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20110131,131334,20110203,10000.00,85.387,5.849,,,,20110131,225530,1.00
5C9F042B7845A5A2,P,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20110131,131008,20110203,50000.00,107.534,2.532,,,,20110131,225530,1.00
09662D75C66350B6,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,130321,20110203,500000.00,96.296,,,,,20110131,225530,1.00
9AE7F3B525771A99,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,131300,20110203,10000.00,97.250,5.183,,,,20110131,225530,1.00
729576DA74CF1D1D,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20110131,131300,20110203,10000.00,102.556,2.150,,,,20110131,225530,1.00
BC8C50C7268B63F6,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20110131,131329,20110203,15000.00,94.655,4.569,,,,20110131,225530,1.00
F0385DDE07B41B15,P,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20110131,131337,20110203,30000.00,91.245,5.753,,,,20110131,225530,1.00
4866D0C90679F927,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110131,131327,20110203,10000.00,71.996,7.135,,,,20110131,225530,1.00
606D20A2DC1B0DA4,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20110131,131341,20110203,10000.00,100.000,5.362,,,,20110131,225530,1.00
8AC139CF973CA620,D,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20110131,131329,20110203,15000.00,93.024,,,,,20110131,225530,1.00
F466E0EE8633F333,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110131,131321,20110203,10000.00,71.896,,,,,20110131,225530,1.00
0AE4B14C74402AAA,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110131,131047,20110203,50000.00,101.109,,,,,20110131,225530,1.00
CB97835B27ADED60,P,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110131,131200,20110203,100000.00,87.000,5.187,,,,20110131,225530,1.00
BA90295899DB5891,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110131,131313,20110203,20000.00,100.287,3.198,,,,20110131,225530,1.00
B52BAB7AC019080E,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110131,131003,20110203,5000.00,94.000,7.342,,,,20110131,225530,1.00
5AE0EBE650721AAF,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,,,20110131,131313,20110203,20000.00,99.295,,,,,20110131,225530,1.00
6DDF3FA872AEFCE3,D,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20110131,131300,20110203,100000.00,104.093,,,,,20110131,225530,1.00
1F61615E340717FC,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110131,131247,20110203,25000.00,96.060,,,,,20110131,225530,1.00
2D2AC3B86E6AEA8C,P,051735CU0,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20210715,,,20110131,131355,20110203,35000.00,102.413,4.575,,,,20110131,225530,1.00
C4AE65F28FEC9B53,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110131,131340,20110203,50000.00,90.903,5.680,,,,20110131,225530,1.00
8D00AFD6D34B1AA0,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110131,131350,20110203,30000.00,91.000,,,,,20110131,225530,1.00
455349DF42DA837C,P,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20110131,131400,20110203,25000.00,94.000,5.987,,,,20110131,225530,1.00
EAC578497B9DB00F,P,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20110131,131400,20110203,25000.00,94.000,5.987,,,,20110131,225530,1.00
3E8403B196DC6607,P,798160V38,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.200,20120902,,,20110131,131400,20110203,30000.00,101.052,4.500,,,,20110131,225530,1.00
2A61174A50BE98FD,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110131,131350,20110203,30000.00,90.090,6.183,,,,20110131,225530,1.00
8CC70436EB8CC60F,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20110131,131300,20110203,25000.00,85.835,5.946,,,,20110131,225530,1.00
1FEE9580F9967835,D,45528S4S2,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20170115,,,20110131,130616,20110203,200000.00,105.746,,,,,20110131,225530,1.00
541BBA0BC47B5C98,P,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20110131,131124,20110203,100000.00,106.402,2.957,,,,20110131,225530,1.00
29C0C9622CFFB630,D,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20110131,131258,20110203,115000.00,117.490,,,,,20110131,225530,1.00
9969423F6F36689A,D,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20110131,131256,20110203,115000.00,117.549,,,,,20110131,225530,1.00
F2A13EBE78B4007C,D,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20110131,130635,20110203,20000.00,89.187,,S,,,20110131,225530,1.00
CE88E88CC8E6568E,D,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20110131,130735,20110203,5000.00,73.998,,S,,,20110131,225530,1.00
02863EBCD8E3413B,D,771146LW5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20200215,,,20110131,130755,20110203,5000.00,66.923,,S,,,20110131,225530,1.00
BBC70CA6873C3FEA,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,131358,20110203,5000.00,92.539,5.551,,,,20110131,225530,1.00
9D6CCA2083E20960,S,762243Z63,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.125,20210515,Y,,20110131,131400,20110203,75000.00,102.367,3.844,,,,20110131,225530,1.00
347AA1424616E677,D,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20110131,130700,20110203,5000.00,90.005,,,,,20110131,225530,1.00
75992AEBC79AD8C6,D,762243Z63,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.125,20210515,Y,,20110131,131400,20110203,75000.00,100.855,,,,,20110131,225530,1.00
17C271863D43919C,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,131358,20110203,5000.00,90.539,,,,,20110131,225530,1.00
9D069332A9C64F31,D,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20110131,131300,20110201,290000.00,111.731,,P,,,20110131,225530,1.00
B500C919D9405337,D,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,131232,20110202,1000000.00,99.375,,S,,,20110131,225530,1.00
22D5AE02F8514E4D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,131228,20110203,25000.00,97.033,,P,,,20110131,225530,1.00
2DCBE48241EF9343,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,131252,20110203,25000.00,97.164,,S,,,20110131,225530,1.00
FCE7E487C7EEEFCE,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20110131,131400,20110203,50000.00,102.687,5.606,,,,20110131,225530,1.00
6FC0209FF8CE89EE,P,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20110131,131357,20110203,25000.00,104.610,1.434,,,,20110131,225530,1.00
2B61D69FFF642515,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,131402,20110228,25000.00,99.375,5.793,,,,20110131,225530,1.00
07BC240E403515A0,S,29634DEB6,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20130901,,,20110131,131411,20110203,25000.00,106.638,2.331,,,,20110131,225530,1.00
2CEF1AE35AA92E87,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,131407,20110203,20000.00,98.625,5.284,,,,20110131,225530,1.00
B1E32AAD956D19DD,S,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110131,131343,20110203,50000.00,117.889,2.690,,,,20110131,225530,1.00
58715618B8DBB799,P,875231JJ2,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,3.000,20131115,,,20110131,131310,20110203,50000.00,100.011,2.995,,,,20110131,225530,1.00
38B634E927334BB8,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,131407,20110203,20000.00,98.500,,,,,20110131,225530,1.00
3912A5D5273D5A84,D,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110131,131344,20110203,50000.00,117.889,,,,,20110131,225530,1.00
16B290FB8C5451ED,D,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110131,131003,20110203,5000.00,94.740,,,,,20110131,225530,1.00
62114B90CBDC8E91,S,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110131,131415,20110203,15000.00,82.420,2.981,,,,20110131,225530,1.00
B78B334E15486FF6,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110131,130637,20110203,750000.00,101.619,4.750,,,,20110131,225530,1.00
D5DF9A1238766212,D,272659LW1,EAST HAMPTON CONN ,20060201,3.400,20110201,,,20110131,124239,20110131,5000.00,100.000,,,,,20110131,225530,1.00
7DCE102C7A3CE1EB,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20110131,131413,20110203,5000.00,76.150,7.020,,,,20110131,225530,1.00
378ECBE8D1429282,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,131413,20110315,50000.00,92.539,5.552,,,,20110131,225530,1.00
FF4CF4FF3CE87B3E,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110131,131414,20110203,35000.00,88.875,6.305,,,,20110131,225530,1.00
D87930B8DF8BBC05,P,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20110131,131418,20110203,200000.00,99.693,4.781,,,,20110131,225530,1.00
6738E1E4435EDA39,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,131413,20110315,50000.00,90.539,,,,,20110131,225530,1.00
8C26FDF3C7EFB635,P,262588DL7,DU PAGE & COOK CNTYS ILL SER A,20060501,5.250,20250101,,,20110131,131422,20110131,100000.00,101.837,4.825,,,,20110131,225530,1.00
803CEF3244008915,P,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20110131,131400,20110203,10000.00,104.379,1.650,,,,20110131,225530,1.00
DEF86D2D85BF703C,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20110131,131339,20110203,15000.00,113.119,3.030,,,,20110131,225530,1.00
1FCEE6C987CEE220,D,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110131,131326,20110203,50000.00,106.903,,,,,20110131,225530,1.00
7DBF817893FED60A,P,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20110131,131423,20110203,50000.00,109.941,1.300,,,,20110131,225530,1.00
4E654A09FF4276D0,S,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20110131,131423,20110203,50000.00,110.055,1.260,,,,20110131,225530,1.00
E129622723E1C05E,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110131,131400,20110203,25000.00,93.724,5.267,,,,20110131,225530,1.00
553356ECF3D07D0B,P,850000F70,SPRING TEX INDPT SCH DIST ,20070715,5.000,20260215,,,20110131,131400,20110203,10000.00,102.455,4.530,,,,20110131,225530,1.00
B0B3520520EF369E,S,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20110131,131432,20110216,10000.00,91.174,5.540,,,,20110131,225530,1.00
2D434DD44E13E27D,D,762243Z63,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.125,20210515,Y,,20110131,131405,20110203,75000.00,100.603,,,,,20110131,225530,1.00
CC37830A8CDA209F,P,351640NF0,FOXBOROUGH MASS ,20050615,4.000,20130615,,,20110131,131400,20110203,10000.00,103.891,2.300,,,,20110131,225530,1.00
2B091DC1872BF477,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20110131,131424,20110203,40000.00,85.945,6.341,,,,20110131,225530,1.00
4619CCD794254253,S,464722Z91,ISLIP N Y PUB IMPT,20081201,4.000,20181201,,,20110131,131400,20110203,100000.00,105.496,3.100,,,,20110131,225530,1.00
C651BB758FBF423E,D,45528S4S2,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,4.000,20170115,,,20110131,130525,20110203,200000.00,105.746,,,,,20110131,225530,1.00
DB2CFA3C64331AA2,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110131,131422,20110203,10000.00,97.041,5.250,,,,20110131,225530,1.00
3A0C01EDFE203697,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110131,131424,20110203,50000.00,108.630,3.549,,,,20110131,225530,1.00
ACCCBCCFC6635483,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110131,131417,20110203,5000.00,100.284,4.023,,,,20110131,225530,1.00
F76EF3ED84AFF646,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110131,131437,20110203,10000.00,87.716,5.636,,,,20110131,225530,1.00
7DE64D6D50A62019,S,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20110131,131438,20110203,100000.00,111.410,1.699,,,,20110131,225530,1.00
8E74505E767FBE29,S,68608KUJ5,OREGON ST ST BRD ED-SER C 4,20090506,3.000,20120801,,,20110131,131000,20110203,400000.00,103.565,0.600,,,,20110131,225530,1.00
2D9583CD0C13404E,S,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110131,131434,20110203,10000.00,116.123,2.500,,,,20110131,225530,1.00
2F459A224EAF523C,S,649905VW3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,5.000,20310701,,,20110131,131436,20110203,25000.00,97.837,5.172,,,,20110131,225530,1.00
FFDDCFDAE5E43FC9,D,649905VW3,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,5.000,20310701,,,20110131,131400,20110203,25000.00,95.680,,,,,20110131,225530,1.00
4A9BF494557A2A28,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110131,131400,20110203,60000.00,98.876,5.199,,,,20110131,225530,1.00
0373A1528AE7A865,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110131,131400,20110203,1MM+,101.848,0.494,,,,20110131,225530,1.00
31377E3338363401,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110131,131400,20110203,1MM+,101.908,0.350,,,,20110131,225530,1.00
577374C52ACE9F35,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110131,131445,20110203,25000.00,91.900,5.944,,,,20110131,225530,1.00
20F71F3412F4EB42,D,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20110131,131443,20110203,100000.00,110.307,,,,,20110131,225530,1.00
E1301A3B534203B7,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110131,131444,20110228,20000.00,92.182,5.634,,,,20110131,225530,1.00
9D8E4351699E3C42,S,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20110131,131451,20110203,60000.00,99.900,4.009,,,,20110131,225530,1.00
15BCDA2E17704826,D,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110131,131415,20110203,15000.00,82.320,,,,,20110131,225530,1.00
05A5A82EC5CA4C7F,D,544644ML8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20210701,,,20110131,130503,20110203,250000.00,106.200,,,,,20110131,225530,1.00
2E2FE789A4E2793D,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110131,131445,20110203,25000.00,90.150,,,,,20110131,225530,1.00
C32E58B9487713D2,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110131,131300,20110203,125000.00,87.580,,,,,20110131,225530,1.00
AB53855D12F11C2A,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110131,131346,20110203,125000.00,87.640,,,,,20110131,225530,1.00
2B47C204AB913DBF,D,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20110131,131451,20110203,60000.00,99.000,,,,,20110131,225530,1.00
92399A6E9DB67C74,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110131,131441,20110203,50000.00,98.050,6.789,,,,20110131,225530,1.00
A6AC83C16BDB9C01,S,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20110131,131448,20110203,20000.00,105.226,3.658,,,,20110131,225530,1.00
AC0D95BBB9F6D814,S,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20110131,131451,20110203,30000.00,106.552,0.581,,,,20110131,225530,1.00
3138C9F547527BD4,D,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20110131,131440,20110203,30000.00,106.551,,,,,20110131,225530,1.00
CF3E683C319A23E7,P,190846YS8,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20161101,,,20110131,131453,20110203,5000.00,108.320,1.415,,,,20110131,225530,1.00
98F44A851853BB7C,P,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20110131,130900,20110203,45000.00,104.232,2.750,,,,20110131,225530,1.00
F8D17448EF1875C0,D,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20110131,131216,20110203,30000.00,96.000,,,,,20110131,225530,1.00
5427E271723FBE4F,P,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20110131,131505,20110203,25000.00,104.515,1.376,,,,20110131,225530,1.00
3E10D22BC5FBCA3F,S,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20110131,131505,20110203,5000.00,98.969,5.782,,,,20110131,225530,1.00
F4FD00A9BA3BDA07,S,051735CU0,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20210715,,,20110131,131448,20110203,35000.00,104.248,4.074,,,,20110131,225530,1.00
ECAA3887AB7C3BAB,S,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20110131,130800,20110131,70000.00,81.250,6.710,,,,20110131,225530,1.00
99A341E2EF2C66B8,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,131344,20110203,50000.00,100.750,6.978,,,,20110131,225530,1.00
29DC2FBAA9B27E80,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20110131,131500,20110203,175000.00,103.123,3.634,,,,20110131,225530,1.00
6538F1F934E34986,S,320265SG7,FIRST FLA GOVTL FING COMMN REV ,20040623,4.750,20230701,,,20110131,131450,20110203,25000.00,100.736,4.514,,,,20110131,225530,1.00
9147CF2A8BBA3FBD,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110131,131449,20110203,10000.00,95.974,4.823,,,,20110131,225530,1.00
F163307947C4752B,P,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20110131,131400,20110203,15000.00,107.866,2.900,,,,20110131,225530,1.00
441806856DB1A6B7,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110131,131444,20110228,20000.00,90.375,,,,,20110131,225530,1.00
3F9DE2F0AF3B2F54,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110131,130200,20110131,1MM+,100.000,,,,,20110131,225530,1.00
7D78A98E274C1C89,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110131,131512,20110203,25000.00,102.009,1.868,,,,20110131,225530,1.00
45505997D28BA55C,P,616021JA0,MOORESTOWN TWP N J SCH DIST ,20031215,4.000,20140115,,,20110131,131512,20110203,25000.00,104.400,2.445,,,,20110131,225530,1.00
FB08F0740E4A646F,P,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20110131,131513,20110203,25000.00,95.915,5.130,,,,20110131,225530,1.00
F53088C2B566B6C1,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110131,131203,20110203,40000.00,106.107,,,,,20110131,225530,1.00
7E2EDF07C344DB09,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110131,131449,20110203,10000.00,93.857,,,,,20110131,225530,1.00
16ABB7BFA2972026,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20110131,131447,20110203,10000.00,108.554,2.250,,,,20110131,225530,1.00
E799C859A4C2556D,P,199491WV9,COLUMBUS OHIO VAR PURP-SER E,20051214,4.500,20261215,,,20110131,131431,20110131,15000.00,96.500,4.818,,,,20110131,225530,1.00
96EE2C93B12B8743,P,084154MY6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.300,20230801,,,20110131,131502,20110203,15000.00,91.390,5.248,,,,20110131,225530,1.00
8B5F7B62AC163931,P,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20110131,131505,20110203,25000.00,84.490,5.685,,,,20110131,225530,1.00
FD54D0617643BDE3,P,802598GY2,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,4.200,20220801,,,20110131,131506,20110203,5000.00,92.515,5.067,,,,20110131,225530,1.00
F41B4CAE0EA40699,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110131,131507,20110203,10000.00,97.102,5.195,,,,20110131,225530,1.00
E9E84180B26D8A65,D,320265SG7,FIRST FLA GOVTL FING COMMN REV ,20040623,4.750,20230701,,,20110131,131450,20110203,25000.00,99.000,,,,,20110131,225530,1.00
C51DFE873F920C22,S,464196AT1,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20150715,,,20110131,131507,20110203,25000.00,102.592,4.599,,,,20110131,225530,1.00
1CD0EC8DC36C601E,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,131502,20110203,10000.00,100.645,4.132,,,,20110131,225530,1.00
9D2D60E355801B31,P,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20110131,131508,20110203,15000.00,87.967,5.356,,,,20110131,225530,1.00
77EC6227383FA938,P,802615XC3,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.375,20250801,,,20110131,131510,20110203,5000.00,88.459,5.544,,,,20110131,225530,1.00
233C67EC4AE6CDAF,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110131,131458,20110203,25000.00,94.000,5.292,,,,20110131,225530,1.00
CFFBB40D85D0BC26,D,914760W66,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.634,20240701,,,20110131,131100,20110203,370000.00,116.035,,,,,20110131,225530,1.00
42C4701F003D654C,D,774280ZU8,ROCKWALL TEX REF & IMPT,20090815,4.000,20150801,,,20110131,131351,20110201,230000.00,109.420,,P,,,20110131,225530,1.00
3C397CC43BB99A1D,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110131,131354,20110203,30000.00,83.103,,S,,,20110131,225530,1.00
548E2945A8ACFF6A,D,084154MY6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.300,20230801,,,20110131,131502,20110203,15000.00,91.849,,,,,20110131,225530,1.00
C0FE7D79A6F95766,D,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20110131,131505,20110203,25000.00,84.914,,,,,20110131,225530,1.00
8999EB097C7DED9B,D,802598GY2,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,4.200,20220801,,,20110131,131506,20110203,5000.00,92.979,,,,,20110131,225530,1.00
ED465E595F7A6696,D,464196AT1,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20150715,,,20110131,131507,20110203,25000.00,101.981,,,,,20110131,225530,1.00
3344B038F7FBECA1,D,464196AT1,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20150715,,,20110131,131507,20110203,25000.00,101.981,,,,,20110131,225530,1.00
276762FB484087DD,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,131509,20110203,10000.00,99.450,,,,,20110131,225530,1.00
3DAD296C15EDF204,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,131502,20110203,10000.00,99.649,,,,,20110131,225530,1.00
0F80DC75299BFAB8,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20110131,131507,20110203,10000.00,95.226,,,,,20110131,225530,1.00
239C80E2319C813B,D,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20110131,131508,20110203,15000.00,88.409,,,,,20110131,225530,1.00
785DE7D4C7E94CA4,D,802615XC3,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.375,20250801,,,20110131,131510,20110203,5000.00,88.902,,,,,20110131,225530,1.00
53A7EF2F0C1F8E5F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110131,131513,20110203,125000.00,90.000,5.976,,,,20110131,225530,1.00
5B5FACDBB96DCC7A,S,926293SG7,VICTORIA TEX CTFS OBLIG,20070915,4.000,20200815,,,20110131,131454,20110203,10000.00,101.435,3.750,,,,20110131,225530,1.00
1A354E760CCB5A4D,D,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110131,131327,20110203,25000.00,108.688,,S,,,20110131,225530,1.00
4114BC24512A385A,S,866203WM0,SUMMIT N J SCH,20110120,2.000,20150101,,,20110131,131343,20110203,100000.00,100.978,1.740,,,,20110131,225530,1.00
AA7146FB2CDA18F6,D,926293SG7,VICTORIA TEX CTFS OBLIG,20070915,4.000,20200815,,,20110131,131400,20110203,10000.00,101.435,,,,,20110131,225530,1.00
8EC3889AE2B29F1E,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110131,131523,20110203,25000.00,93.000,5.018,,,,20110131,225530,1.00
0DC0ECE222249AB6,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110131,131500,20110203,25000.00,93.724,5.267,,,,20110131,225530,1.00
56C6F68B65DF0503,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110131,131500,20110203,50000.00,103.937,4.359,,,,20110131,225530,1.00
1C267787CAEAB212,P,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20110131,131522,20110131,175000.00,103.662,4.415,,,,20110131,225530,1.00
3C0D4F05923F28B8,D,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110131,131413,20110203,15000.00,82.320,,,,,20110131,225530,1.00
775232B69E392459,D,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20110131,131416,20110203,5000.00,95.702,,,,,20110131,225530,1.00
54BB4386C13C8CE4,D,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20110131,131404,20110203,5000.00,96.202,,,,,20110131,225530,1.00
CE0816EFD0BB15C3,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110131,131523,20110203,25000.00,91.500,,,,,20110131,225530,1.00
8372D52E7EE98DD7,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110131,131523,20110203,25000.00,91.500,,,,,20110131,225530,1.00
9DD3042B5D33BFCE,S,932423QX7,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20150501,Y,,20110131,131300,20110302,50000.00,104.883,2.750,,,,20110131,225530,1.00
E2555C4F5883DD8A,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20110131,131528,20110203,15000.00,95.000,5.189,,,,20110131,225530,1.00
7C2374D62F171B5E,P,875128FU9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20201001,,,20110131,131529,20110203,40000.00,102.000,1.937,,,,20110131,225530,1.00
A21FB016F565CCA9,S,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20110131,131525,20110203,25000.00,102.327,3.156,,,,20110131,225530,1.00
1F079CEE89C719F9,D,932423QX7,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20150501,Y,,20110131,131229,20110302,50000.00,104.883,,,,,20110131,225530,1.00
28819A90CBEDFFB5,P,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110131,131500,20110203,25000.00,99.722,4.533,,,,20110131,225530,1.00
7750A2438FE9D3CF,P,366119XE0,GARLAND TEX REF,20100301,5.000,20250215,,,20110131,131522,20110201,185000.00,104.745,4.359,,,,20110131,225530,1.00
4E5E40A4D9AA4F57,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110131,131508,20110201,1MM+,100.000,,,,,20110131,225530,1.00
D8A76DC10DFB475D,D,792554WT0,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20140715,,,20110131,131156,20110203,20000.00,100.667,,,,,20110131,225530,1.00
E1C230E3009790FE,P,363010XF1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20161115,,,20110131,131527,20110203,5000.00,110.200,3.061,,,,20110131,225530,1.00
5E4D48175E536422,P,702185BQ1,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20200801,,,20110131,131546,20110203,50000.00,106.570,3.910,,,,20110131,225530,1.00
5F5FC9825B1AD335,P,36731PBD5,GASTONIA N C CTFS PARTN PUB FACS & EQUIPMENT,20010601,4.700,20141001,,,20110131,131544,20110203,10000.00,102.924,1.740,,,,20110131,225530,1.00
2E79ECEE6DEADE6A,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110131,131544,20110203,25000.00,99.679,5.030,,,,20110131,225530,1.00
C17186F2CAC9C8AB,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110131,131500,20110131,100000.00,117.181,2.580,,,,20110131,225530,1.00
89F0A67ED3429152,S,101415BB2,BOULDER CITY NEV HOSP REV REF-BOULDER CITY HOSP INC PJ,19980615,5.850,20220101,,,20110131,131540,20110203,50000.00,96.860,6.250,,,,20110131,225530,1.00
9765A76D976C4A4F,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110131,131500,20110131,100000.00,117.031,,,,,20110131,225530,1.00
95519A426D238070,S,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20110131,131515,20110203,15000.00,101.475,1.251,,,,20110131,225530,1.00
122BA485AB5B431F,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110131,131542,20110203,40000.00,95.162,4.862,,,,20110131,225530,1.00
F7DDEAC7DE80EEC3,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110131,131548,20110203,10000.00,95.487,5.814,,,,20110131,225530,1.00
906E05544FEA0B1D,S,46613PXH4,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20181001,,,20110131,131545,20110203,20000.00,113.139,3.062,,,,20110131,225530,1.00
CEA43F7863B2B5BE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,124943,20110203,25000.00,98.631,5.350,,,,20110131,225530,1.00
20C7A73AA6E23BE3,P,586145QU1,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20191101,,,20110131,131538,20110131,200000.00,108.440,3.076,,,,20110131,225530,1.00
BB2A700821222AF6,P,665307AR5,NORTHERN KY WTR SVC DIST WTR REF,19970901,4.750,20130201,,,20110131,131257,20110203,10000.00,99.823,4.844,,,,20110131,225530,1.00
A2BB25037987C0E6,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,131335,20110203,100000.00,96.326,,P,,,20110131,225530,1.00
3014F2021385E993,D,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110131,131555,20110203,25000.00,95.810,,,,,20110131,225530,1.00
99A02AC8DDE5F44A,D,46613PXH4,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20181001,,,20110131,131545,20110203,20000.00,112.139,,,,,20110131,225530,1.00
149D8E903E21DECC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,131557,20110203,50000.00,100.768,1.050,,,,20110131,225530,1.00
B25DAD88DAA72D99,S,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20110131,131540,20110203,15000.00,87.900,6.001,,,,20110131,225530,1.00
3B3FCF7250BA65A0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,131557,20110203,50000.00,100.718,,,,,20110131,225530,1.00
54830B0AECCD086B,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20110131,131600,20110203,145000.00,100.393,4.920,,,,20110131,225530,1.00
8DF8B5D68C7DB851,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110131,131540,20110203,35000.00,74.749,3.324,,,,20110131,225530,1.00
AAA2D152397FCAFE,P,57583RF75,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.000,20160701,,,20110131,131500,20110203,15000.00,103.691,3.250,,,,20110131,225530,1.00
99F3640AC490BE47,S,452874DR8,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.350,20111101,,,20110131,131542,20110203,100000.00,101.549,1.251,,,,20110131,225530,1.00
528526EF9F71B4B8,S,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20110131,131543,20110203,5000.00,112.200,3.034,,,,20110131,225530,1.00
3EA7403898E0F0C1,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,131553,20110203,20000.00,99.750,5.019,,,,20110131,225530,1.00
949F99F588174972,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20110131,131600,20110203,30000.00,87.862,5.984,,,,20110131,225530,1.00
8094F5645FD8B065,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110131,131546,20110203,35000.00,74.749,,,,,20110131,225530,1.00
2C0F5DB5B3782FFC,S,041039P36,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20120601,,,20110131,131556,20110203,15000.00,98.035,1.500,,,,20110131,225530,1.00
12268872345C867A,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110131,131551,20110203,10000.00,102.000,3.704,,,,20110131,225530,1.00
384B74CCE8FC9A5D,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20110131,131553,20110203,10000.00,98.375,4.194,,,,20110131,225530,1.00
510499F50D097E59,D,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20110131,131234,20110203,15000.00,96.000,,,,,20110131,225530,1.00
A77C07E69F4A663A,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20110131,131559,20110203,15000.00,104.713,4.693,,,,20110131,225530,1.00
5E5722BB6BB87DD4,S,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20110131,131605,20110203,5000.00,89.172,4.202,,,,20110131,225530,1.00
670257DBE090F78C,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20110131,131605,20110203,100000.00,100.100,4.985,,,,20110131,225530,1.00
98A507E297E23855,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110131,131606,20110203,50000.00,104.911,4.348,,,,20110131,225530,1.00
BAFEC257B9549573,S,245869DW9,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.500,20131201,,,20110131,131607,20110203,25000.00,106.374,1.200,,,,20110131,225530,1.00
6C608C9C670F454D,S,13062PBE1,CALIFORNIA ST ,20030501,4.900,20220201,,,20110131,131608,20110203,25000.00,100.825,4.546,,,,20110131,225530,1.00
B448AAB06629881D,P,4367043G3,HOLYOKE MASS REF,20040915,4.000,20130615,,,20110131,131556,20110203,10000.00,100.000,3.998,,,,20110131,225530,1.00
3C2567739C0B40D1,D,581833DX5,MC LEAN & DE WITT CNTYS ILL PREREFUNDED,20031101,4.300,20201201,,,20110131,130900,20110203,110000.00,110.130,,,,,20110131,225530,1.00
65364046DF905C00,P,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110131,131500,20110203,10000.00,99.919,5.010,,,,20110131,225530,1.00
3D174C57E0F5D190,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,131500,20110203,100000.00,100.000,4.998,,,,20110131,225530,1.00
B143FE68DE49EED8,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110131,131140,20110203,30000.00,87.833,,,,,20110131,225530,1.00
D5BEE5C98A033677,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20110131,131612,20110203,5000.00,103.976,3.400,,,,20110131,225530,1.00
25FADF7EDD5237A9,P,59259RN75,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20221115,,,20110131,131614,20110203,25000.00,99.728,5.030,,,,20110131,225530,1.00
0791BB8BF7F9214C,S,430650GL9,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20140215,,,20110131,131552,20110203,10000.00,107.649,2.371,,,,20110131,225530,1.00
45F65288C6580D79,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110131,131600,20110203,1000000.00,103.512,0.400,,,,20110131,225530,1.00
53AD4EAAA371EE7A,S,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110131,131615,20110203,25000.00,110.250,3.089,,,,20110131,225530,1.00
0C6A963FC0A6934E,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110131,131615,20110201,180000.00,105.726,4.195,,,,20110131,225530,1.00
B080089D2F79A416,D,46613PXH4,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20181001,,,20110131,131545,20110203,20000.00,112.139,,,,,20110131,225530,1.00
539F17E1E426DB8A,D,430650GL9,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20140215,,,20110131,131552,20110203,10000.00,107.548,,,,,20110131,225530,1.00
1375235243FE5E59,D,71883RJQ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20220701,,,20110131,130840,20110203,40000.00,103.076,,,,,20110131,225530,1.00
F03D31FF563B2C82,D,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110131,131516,20110203,50000.00,105.564,,,,,20110131,225530,1.00
3F962108C641F4C9,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110131,131519,20110203,20000.00,93.353,,,,,20110131,225530,1.00
168906713B44F229,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20110131,131600,20110203,30000.00,101.842,4.974,,,,20110131,225530,1.00
4EA359D22C21E699,S,20772FK25,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20111115,,,20110131,131616,20110203,5000.00,103.306,1.000,,,,20110131,225530,1.00
810E43178E64B069,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110131,131619,20110201,50000.00,103.780,0.851,,,,20110131,225530,1.00
C10E60A64420FF25,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110131,131619,20110210,380000.00,90.500,6.498,,,,20110131,225530,1.00
C8890892C66A83ED,P,729654NB5,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20180515,,,20110131,131600,20110203,15000.00,101.895,3.700,,,,20110131,225530,1.00
228407E1147B2DBE,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110131,131148,20110203,25000.00,113.969,2.850,,,,20110131,225530,1.00
3C25F67FD976E848,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110131,131620,20110203,30000.00,83.538,6.008,,,,20110131,225530,1.00
29FF4974B0C6C699,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,131626,20110203,20000.00,106.045,3.350,,,,20110131,225530,1.00
579CF4D57C418642,S,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20110131,131359,20110203,25000.00,112.660,2.450,,,,20110131,225530,1.00
459CF7AC81EF47BB,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110131,131620,20110203,30000.00,83.957,,,,,20110131,225530,1.00
A04AC19A038255BE,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,131626,20110203,20000.00,105.045,,,,,20110131,225530,1.00
B9459F8D0D6A77D4,P,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20110131,131500,20110202,25000.00,107.227,4.220,,,,20110131,225530,1.00
10C4DD76BFA35D57,S,378820KR4,GLENS FALLS N Y PUB IMPT,20110209,5.500,20350201,Y,,20110131,131626,20110209,100000.00,102.717,5.033,,,,20110131,225530,1.00
4E392A85810344DB,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110131,131627,20110203,5000.00,99.325,5.066,,,,20110131,225530,1.00
9EB5F7460E8B87E1,S,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110131,131550,20110203,10000.00,106.129,3.000,,,,20110131,225530,1.00
D4F67B5D0D0CB10A,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110131,131630,20110203,100000.00,73.000,6.958,,,,20110131,225530,1.00
84DDBAD34301DE27,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110131,131526,20110202,100000.00,104.494,1.700,,,,20110131,225530,1.00
AE1372ADC0D8DA29,D,63968APH2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20410101,,,20110131,131554,20110203,10000.00,96.976,,,,,20110131,225530,1.00
A33C665F3C2E0174,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110131,131317,20110203,25000.00,110.577,3.100,,,,20110131,225530,1.00
B1106169D63A67A5,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110131,131125,20110203,100000.00,113.969,2.850,,,,20110131,225530,1.00
20006AD367E3F156,P,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110131,131420,20110203,75000.00,105.520,3.218,,,,20110131,225530,1.00
9FA4C5F6557B022E,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,125734,20110203,25000.00,96.894,,,,,20110131,225530,1.00
3B841E03519FD51D,D,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110131,131414,20110203,15000.00,82.070,,,,,20110131,225530,1.00
B58AAB9556BF2B2C,S,106287JE6,BREA CALIF REDEV AGY CAP APPREC,20030708,0.000,20290801,,,20110131,131616,20110203,100000.00,30.462,6.532,,,,20110131,225530,1.00
22F268386B5CDF85,P,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20110131,131640,20110203,35000.00,97.526,4.964,,,,20110131,225530,1.00
632919C5E9C99652,P,752112AK8,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20150902,,,20110131,131641,20110203,45000.00,102.298,3.946,,,,20110131,225530,1.00
896689F616537B80,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110131,131636,20110203,25000.00,100.000,5.133,,,,20110131,225530,1.00
D10BA2B29D9DD702,D,106287JE6,BREA CALIF REDEV AGY CAP APPREC,20030708,0.000,20290801,,,20110131,131613,20110203,100000.00,30.362,,,,,20110131,225530,1.00
BA4F33B15E555A45,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20110131,131640,20110203,35000.00,98.015,,,,,20110131,225530,1.00
B232B3AB76A56A27,D,752112AK8,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20150902,,,20110131,131641,20110203,45000.00,102.798,,,,,20110131,225530,1.00
666A040BECCB9FCB,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,131600,20110203,10000.00,97.498,5.169,,,,20110131,225530,1.00
00D8A0E65E70F9ED,P,03255MFP7,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20131001,,,20110131,131642,20110203,30000.00,106.253,2.553,,,,20110131,225530,1.00
44B43A0C0C49E325,P,13012ERE0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,5.000,20120801,,,20110131,131644,20110203,5000.00,103.729,2.444,,,,20110131,225530,1.00
2C8C5EE05D64080E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110131,131645,20110203,80000.00,84.631,5.954,,,,20110131,225530,1.00
65C037183256794A,S,425506U67,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20141201,,,20110131,130956,20110203,25000.00,108.100,1.800,,,,20110131,225530,1.00
084012B07C623361,D,03255MFP7,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20131001,,,20110131,131642,20110203,30000.00,106.502,,,,,20110131,225530,1.00
CF8F2D2F326EFDF9,D,13012ERE0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,5.000,20120801,,,20110131,131644,20110203,5000.00,103.979,,,,,20110131,225530,1.00
29305D4FA1282B92,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110131,131645,20110203,80000.00,85.056,,,,,20110131,225530,1.00
F6BAC4048CCC7745,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110131,130044,20110201,1MM+,100.000,,,,,20110131,225530,1.00
48274209CD95E25A,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110131,131545,20110203,50000.00,102.181,,,,,20110131,225530,1.00
51110531E2C6BC6F,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110131,131600,20110203,40000.00,99.081,5.111,,,,20110131,225530,1.00
B864CA9C6E331B2B,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110131,131652,20110203,190000.00,93.562,5.481,,,,20110131,225530,1.00
17929A94A1F73E7D,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110131,131641,20110203,40000.00,95.385,4.848,,,,20110131,225530,1.00
1E11FB26322E0934,P,615298HV1,MONTVILLE TWP N J ,20080515,3.250,20130515,,,20110131,131300,20110203,50000.00,104.433,1.273,,,,20110131,225530,1.00
726FF5A895D58CF2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110131,131531,20110203,440000.00,100.463,,,,,20110131,225530,1.00
96BF86D75445F3A7,D,430650GL9,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20140215,,,20110131,131552,20110203,10000.00,107.298,,,,,20110131,225530,1.00
7A03ABE5AE5D123B,D,430650GL9,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20140215,,,20110131,131549,20110203,10000.00,107.548,,,,,20110131,225530,1.00
977F7DEA8931DA86,P,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20110131,131400,20110203,50000.00,110.068,1.256,,,,20110131,225530,1.00
72C52B69C3A30026,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110131,131657,20110207,50000.00,95.240,5.350,,,,20110131,225530,1.00
3104CE61EABB3EDB,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110131,131657,20110207,50000.00,93.490,,,,,20110131,225530,1.00
E17E31C48784C83B,P,2512553F0,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.125,20130701,,,20110131,131654,20110203,40000.00,102.789,2.918,,,,20110131,225530,1.00
E0767BE053929038,S,956887KE2,WEST WINDSOR TWP N J ,20091201,5.000,20161201,,,20110131,131600,20110203,60000.00,112.897,2.600,,,,20110131,225530,1.00
DDA756713735AB26,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20110131,131703,20110203,40000.00,102.200,2.004,,,,20110131,225530,1.00
A93A5F9648937A9F,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110131,131445,20110203,10000.00,102.441,1.001,,,,20110131,225530,1.00
1E79F06CE3F7D338,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110131,131601,20110203,20000.00,92.443,,,,,20110131,225530,1.00
B013539C090B6BC2,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110131,131415,20110203,50000.00,84.715,,P,,,20110131,225530,1.00
3BA1C40D37BE2BF8,D,725277CR6,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20210901,,,20110131,131327,20110203,50000.00,106.778,,,,,20110131,225530,1.00
4BA672226E28707B,S,561824WP4,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.250,20140701,,,20110131,131420,20110203,25000.00,103.328,1.250,,,,20110131,225530,1.00
25FF9A85ED44EB38,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110131,131658,20110203,50000.00,102.000,3.704,,,,20110131,225530,1.00
ED67062C43A3D784,P,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20110131,131658,20110203,100000.00,101.970,4.672,,,,20110131,225530,1.00
0DC997FACC638308,P,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110131,131706,20110203,75000.00,108.252,4.045,,,,20110131,225530,1.00
FB24E39A1E73C7EE,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110131,131656,20110215,15000.00,103.812,4.520,,,,20110131,225530,1.00
E69257BE1585D4E4,P,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20110131,131645,20110203,20000.00,103.245,4.500,,,,20110131,225530,1.00
076152326814DF4D,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110131,131646,20110203,50000.00,86.973,5.982,,,,20110131,225530,1.00
6C3C93C7D9A08EA3,S,768901RP7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20251101,,,20110131,131710,20110203,10000.00,89.908,5.508,,,,20110131,225530,1.00
CCAD95CE08DCF469,P,048483VQ1,ATLANTIC CNTY N J REF,20080731,4.000,20141001,,,20110131,131200,20110203,50000.00,107.069,1.988,,,,20110131,225530,1.00
28AF22582F84DB3D,D,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20110131,131658,20110203,75000.00,100.542,,,,,20110131,225530,1.00
818CFB050EC6470B,P,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20110131,131705,20110203,10000.00,102.760,3.829,,,,20110131,225530,1.00
389BEF0AA3AE700F,S,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20110131,131652,20110203,75000.00,100.542,2.207,,,,20110131,225530,1.00
6968C7F6A23E2443,S,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20110131,131654,20110203,10000.00,112.764,2.834,,,,20110131,225530,1.00
447DB73CD7EAC293,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110131,131714,20110203,10000.00,104.995,4.485,,,,20110131,225530,1.00
E5210387DFEE9F52,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,131629,20110203,25000.00,100.000,5.249,,,,20110131,225530,1.00
714B70F376A6FE51,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,131630,20110203,10000.00,97.860,5.400,,,,20110131,225530,1.00
5A91D8703533B8D9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110131,131441,20110203,440000.00,100.499,,,,,20110131,225530,1.00
1B1D4EC567358DA0,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110131,124818,20110203,25000.00,95.961,5.300,,,,20110131,225530,1.00
51647D41744B1449,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,131613,20110203,20000.00,100.000,4.998,,,,20110131,225530,1.00
E2CB89FEE068FC91,S,677555VV3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-2002-6,20021001,5.150,20171201,,,20110131,131534,20110203,10000.00,100.509,5.000,,,,20110131,225530,1.00
C71BA6A055D4EE19,P,861398AH8,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20241001,,,20110131,131700,20110203,75000.00,92.365,5.160,,,,20110131,225530,1.00
E8B318AF00BC5FED,D,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20110131,131654,20110203,10000.00,112.664,,,,,20110131,225530,1.00
5D9AC8B6A572E3A0,D,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20110131,131300,20110203,10000.00,102.556,,,,,20110131,225530,1.00
5A4B95A8ACC147D1,D,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20110131,131400,20110203,15000.00,107.866,,,,,20110131,225530,1.00
127ADEC44A0B1016,D,57583RF75,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.000,20160701,,,20110131,131500,20110203,15000.00,103.691,,,,,20110131,225530,1.00
D26171F5154E22F6,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110131,131713,20110203,10000.00,104.895,,,,,20110131,225530,1.00
B2D42FC819FEE140,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20110131,131714,20110203,10000.00,104.895,,,,,20110131,225530,1.00
274CFEE7AAFF08AD,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110131,131714,20110203,40000.00,100.764,0.252,,,,20110131,225530,1.00
6AE7074A7522DDD4,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20110131,131717,20110203,10000.00,98.258,5.123,,,,20110131,225530,1.00
5B6A7CF70862B9E2,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20110131,131641,20110203,100000.00,89.758,5.600,,,,20110131,225530,1.00
ED6B3AAB598520AE,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110131,131716,20110203,50000.00,89.257,5.852,,,,20110131,225530,1.00
A34376BA6617102F,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20110131,131505,20110203,25000.00,104.515,,,,,20110131,225530,1.00
E3100F4DFDD780E8,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110131,131551,20110131,50000.00,107.500,3.564,,,,20110131,225530,1.00
2FD63D44E7D7A138,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,131715,20110204,25000.00,94.835,5.820,,,,20110131,225530,1.00
21A089BDDA4AA841,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110131,131721,20110203,55000.00,90.904,5.772,,,,20110131,225530,1.00
0696793D2DBD5A45,S,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20110131,131551,20110131,1MM+,100.000,0.000,,,,20110131,225530,1.00
7AE08EC00DE74B70,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110131,131547,20110203,10000.00,94.000,,S,,,20110131,225530,1.00
EC8DED3A3E103E1B,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110131,131722,20110203,50000.00,97.750,,,,,20110131,225530,1.00
2B63B795D05FF45A,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110131,131610,20110203,1MM+,99.022,,P,,,20110131,225530,1.00
3020469302636137,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110131,131700,20110203,10000.00,91.050,6.230,,,,20110131,225530,1.00
FEA70EE95D39ED93,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,131723,20110203,100000.00,99.750,5.522,,,,20110131,225530,1.00
FF2F674728AA4D1C,P,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20110131,131725,20110202,100000.00,97.270,5.510,,,,20110131,225530,1.00
01F63281B86837C0,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110131,131721,20110203,55000.00,91.823,,,,,20110131,225530,1.00
908081629B51754D,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20110131,131725,20110203,10000.00,96.517,,,,,20110131,225530,1.00
B387E194C2DA258E,D,729654NB5,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20180515,,,20110131,131600,20110203,15000.00,101.895,,,,,20110131,225530,1.00
267F58AA792ADC9F,D,378820KR4,GLENS FALLS N Y PUB IMPT,20110209,5.500,20350201,Y,,20110131,131625,20110209,100000.00,100.342,,,,,20110131,225530,1.00
5AE31ACE46473D6D,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20110131,131723,20110203,40000.00,100.100,4.985,,,,20110131,225530,1.00
8C9CDE9F2C324D91,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110131,131653,20110215,30000.00,100.000,5.000,,,,20110131,225530,1.00
5CD75A5DD4F76BEE,S,64983W8M1,NEW YORK ST DORM AUTH REVS SER B,20020918,6.000,20231115,,,20110131,131638,20110202,200000.00,105.444,1.700,,,,20110131,225530,1.00
9E78BB16FFCDE720,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110131,131700,20110203,20000.00,78.687,6.197,,,,20110131,225530,1.00
F9274E8B9CEFBCDE,S,613754FP0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.100,20180301,,,20110131,131718,20110203,15000.00,102.933,3.324,,,,20110131,225530,1.00
B4BB22DB48F9A6F6,P,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20110131,131733,20110203,10000.00,98.520,5.822,,,,20110131,225530,1.00
944126D2C7BED59F,P,871702WR3,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20121201,,,20110131,131717,20110203,10000.00,101.360,3.226,,,,20110131,225530,1.00
65E8F7056A90768A,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110131,131738,20110228,10000.00,98.738,5.109,,,,20110131,225530,1.00
BB758372A474FEE1,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110131,131544,20110203,50000.00,102.281,,,,,20110131,225530,1.00
FCCEA9138B3C533D,P,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110131,131645,20110203,10000.00,106.888,4.755,,,,20110131,225530,1.00
B95E060A60074F48,D,804195AK1,SAUGERTIES TOWN N Y PUB IMPT,20091001,4.000,20191001,,,20110131,131521,20110203,265000.00,104.942,,P,,,20110131,225530,1.00
13D30F0078B92B01,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110131,131740,20110203,20000.00,100.000,4.999,,,,20110131,225530,1.00
61045D1B0F78E996,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110131,131729,20110203,50000.00,104.164,4.429,,,,20110131,225530,1.00
5103A3EE1B580748,S,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20110131,131734,20110203,30000.00,83.567,3.104,,,,20110131,225530,1.00
93D91772F920D3E6,S,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20110131,131739,20110203,20000.00,110.350,0.521,,,,20110131,225530,1.00
143530C248079315,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110131,131720,20110203,10000.00,95.241,4.529,,,,20110131,225530,1.00
41449FE6BBFFAD75,P,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20110131,131640,20110131,5000.00,96.600,5.567,,,,20110131,225530,1.00
2AD669BF012DE76C,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,,,20110131,131801,20110203,25000.00,100.000,4.250,,,,20110131,225530,1.00
A418774043A54374,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110131,131720,20110203,10000.00,93.936,,,,,20110131,225530,1.00
288E2DB637457098,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110131,131720,20110203,10000.00,93.991,,,,,20110131,225530,1.00
27EDA5BDFCF8DC00,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20110131,131733,20110203,15000.00,107.375,3.450,,,,20110131,225530,1.00
4B9C53E6BD61044D,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20110131,131733,20110203,10000.00,108.250,3.448,,,,20110131,225530,1.00
344C206BAC3562C3,P,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20110131,131733,20110203,15000.00,104.625,4.821,,,,20110131,225530,1.00
50CF55619B475B51,S,416489KM3,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20120715,,,20110131,131748,20110203,30000.00,102.090,1.537,,,,20110131,225530,1.00
AEA4640EB706F729,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110131,131654,20110215,15000.00,101.487,,,,,20110131,225530,1.00
24B44CA387A83492,D,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20110131,131653,20110203,10000.00,112.414,,,,,20110131,225530,1.00
CE127808464BBD83,D,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20110131,131651,20110203,10000.00,112.664,,,,,20110131,225530,1.00
E1907E636D64919F,D,4367043G3,HOLYOKE MASS REF,20040915,4.000,20130615,,,20110131,131556,20110203,10000.00,100.000,,,,,20110131,225530,1.00
58123445C8774B28,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,131700,20110203,25000.00,100.222,4.855,,,,20110131,225530,1.00
AB33DB8AF693123E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,131751,20110203,100000.00,100.740,1.122,,,,20110131,225530,1.00
5B51F932E1709953,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20110131,131724,20110203,5000.00,94.000,5.622,,,,20110131,225530,1.00
2FC688723D45C172,S,386226TY0,GRAND RAPIDS MICH CAP IMPT,20070516,4.000,20130901,,,20110131,131756,20110203,25000.00,105.257,1.900,,,,20110131,225530,1.00
A8FC7824A5FFD64D,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20110131,131128,20110203,10000.00,92.550,5.558,,,,20110131,225530,1.00
C8C87834B7CD4B4D,D,386226TY0,GRAND RAPIDS MICH CAP IMPT,20070516,4.000,20130901,,,20110131,131756,20110203,25000.00,104.882,,,,,20110131,225530,1.00
AD6DA1E2C417015E,D,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20110131,131046,20110203,15000.00,101.065,,S,,,20110131,225530,1.00
3CB9E66D402CAC0F,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110131,131120,20110203,15000.00,105.725,,S,,,20110131,225530,1.00
E9B10F7A9EC68102,S,183255AH1,CLAY CNTY FLA SCH BRD REV ,20100226,3.500,20180501,,,20110131,131759,20110203,5000.00,95.460,4.234,,,,20110131,225530,1.00
EEC3A1DD262E663C,S,736754FL1,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.500,20271001,,,20110131,131756,20110203,40000.00,100.500,4.398,,,,20110131,225530,1.00
E4A957F0F6D3638A,P,597324JZ6,MIDDLETOWN TWP N J BRD ED REF,20100603,4.000,20130801,,,20110131,131618,20110203,450000.00,106.720,1.255,,,,20110131,225530,1.00
A9277587D7F2CD20,P,056219HW1,BABYLON N Y UN FREE SCH DIST ,20020815,4.250,20170215,,,20110131,131717,20110203,5000.00,99.000,4.440,,,,20110131,225530,1.00
A7EC721A6CE14236,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,131758,20110203,25000.00,86.910,6.290,,,,20110131,225530,1.00
195E5A6401CC148E,D,183255AH1,CLAY CNTY FLA SCH BRD REV ,20100226,3.500,20180501,,,20110131,131803,20110203,5000.00,95.060,,,,,20110131,225530,1.00
B088F6D4C74D1853,D,804195AL9,SAUGERTIES TOWN N Y PUB IMPT,20091001,4.000,20201001,,,20110131,131536,20110203,275000.00,102.150,,P,,,20110131,225530,1.00
B78518515D089164,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,131800,20110215,50000.00,97.697,5.700,,,,20110131,225530,1.00
784DBE35F5E84FA6,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110131,131800,20110203,25000.00,93.724,5.267,,,,20110131,225530,1.00
C2483F36F957EEBB,P,899124EE7,TULARE CALIF SWR REV ,20010918,4.500,20171115,,,20110131,131800,20110203,20000.00,98.641,4.735,,,,20110131,225530,1.00
A144271B933A4177,S,785878TS8,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,4.875,20180902,,,20110131,131802,20110203,15000.00,94.375,5.802,,,,20110131,225530,1.00
2FABFB4CF217682C,P,646129Y67,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.200,20111001,,,20110131,131744,20110203,10000.00,98.520,6.512,,,,20110131,225530,1.00
1D2B4E04D9DA9CD9,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110131,131808,20110203,625000.00,100.756,0.300,,,,20110131,225530,1.00
E6D503D49D1C3BDE,D,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20110131,131739,20110203,25000.00,101.091,,,,,20110131,225530,1.00
EF2A5B3612B7E35A,P,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20110131,131725,20110131,150000.00,100.035,4.006,,,,20110131,225530,1.00
C0D04A473AF21F6B,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,131808,20110203,100000.00,100.500,4.532,,,,20110131,225530,1.00
C2430796DCE230D4,S,645918HD8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20140901,,,20110131,131754,20110203,10000.00,103.155,3.062,,,,20110131,225530,1.00
0FDCEBA6640E51B9,P,733709CQ0,PORT BREMERTON WASH ,20061030,4.000,20111201,,,20110131,131629,20110203,100000.00,102.540,0.912,,,,20110131,225530,1.00
318138936DFFD483,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20110131,131600,20110203,10000.00,108.250,,P,,,20110131,225530,1.00
4936869F366AFCE2,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,131724,20110203,45000.00,95.720,5.719,,,,20110131,225530,1.00
2D1637BD6015D9D9,S,80182RCQ3,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.625,20260801,,,20110131,131816,20110203,15000.00,81.850,6.501,,,,20110131,225530,1.00
6C12607B75D8BB2E,S,056219HW1,BABYLON N Y UN FREE SCH DIST ,20020815,4.250,20170215,,,20110131,131739,20110203,5000.00,99.000,4.440,,,,20110131,225530,1.00
065A1EF26223ECE8,S,040506DX2,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.200,20210601,,,20110131,131203,20110203,25000.00,0.200,,,,,20110131,225530,1.00
5F6735BFFE5ECA80,D,80182RCQ3,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.625,20260801,,,20110131,131816,20110203,15000.00,80.350,,,,,20110131,225530,1.00
6D247218A6255014,D,613754FP0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.100,20180301,,,20110131,131712,20110203,15000.00,102.833,,,,,20110131,225530,1.00
F152B219543AC212,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,131800,20110203,100000.00,100.005,4.998,,,,20110131,225530,1.00
B48D7D20815DEB82,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,131719,20110203,10000.00,100.750,4.919,,,,20110131,225530,1.00
06318C667F6924B7,P,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20110131,131757,20110203,10000.00,102.486,1.623,,,,20110131,225530,1.00
DA84153751C04545,S,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20110131,131820,20110203,75000.00,103.625,2.257,,,,20110131,225530,1.00
0806D28A24E47748,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110131,131724,20110203,75000.00,75.375,,,,,20110131,225530,1.00
E1A29B2C9375982B,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,131815,20110218,275000.00,98.750,5.616,,,,20110131,225530,1.00
B6887435C0D8FE25,S,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20110131,131819,20110203,20000.00,109.044,3.417,,,,20110131,225530,1.00
FC899437085EF4E1,D,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20110131,131757,20110203,10000.00,102.485,,,,,20110131,225530,1.00
8CC44B3B3C5C1540,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110131,131757,20110203,1MM+,98.583,,S,,,20110131,225530,1.00
E44A558F66788C9D,D,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20110131,131815,20110203,75000.00,102.750,,,,,20110131,225530,1.00
06B7A8D82B283BCA,P,838868FY8,SOUTH MILWAUKEE WIS SCH DIST REF-TAXABLE,20060701,5.630,20140401,,,20110131,131827,20110203,25000.00,107.000,3.279,,,,20110131,225530,1.00
D55DEF58A33DBCE2,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20110131,131823,20110203,10000.00,98.773,5.100,,,,20110131,225530,1.00
8AA5407123F84063,D,838868FY8,SOUTH MILWAUKEE WIS SCH DIST REF-TAXABLE,20060701,5.630,20140401,,,20110131,131827,20110203,25000.00,109.000,,,,,20110131,225530,1.00
A00F987EF4EAA4F7,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110131,121923,20110203,220000.00,108.895,,,,,20110131,225530,1.00
9D9B103DA2FBB13A,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,131829,20110203,30000.00,97.250,5.255,,,,20110131,225530,1.00
ABB588E9EED74DC9,P,693733AL1,PACHECO CALIF UN ELEM SCH DIST ELECTION 2008-SER A,20090618,4.000,20200801,,,20110131,131800,20110203,15000.00,93.593,4.850,,,,20110131,225530,1.00
BF7904320710E4E3,P,80483CJX0,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.250,20220615,,,20110131,131823,20110203,35000.00,98.549,4.413,,,,20110131,225530,1.00
54DD58AAFCB3D1FE,S,64605LKF4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.500,20110701,,,20110131,131825,20110203,10000.00,100.766,2.606,,,,20110131,225530,1.00
D172334A28AF2193,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110131,131528,20110203,250000.00,104.076,3.973,,,,20110131,225530,1.00
D6E8072D1B64302D,S,695283CG4,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20251001,,,20110131,131552,20110203,20000.00,98.981,5.225,,,,20110131,225530,1.00
E080436A679BF35E,D,351640NF0,FOXBOROUGH MASS ,20050615,4.000,20130615,,,20110131,131400,20110203,10000.00,103.891,,,,,20110131,225530,1.00
D8B819D0EB282BCF,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110131,131726,20110203,20000.00,100.000,,,,,20110131,225530,1.00
295871EF4EE69AFD,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110131,131728,20110203,50000.00,102.034,,,,,20110131,225530,1.00
DC025E9650FCEB5E,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110131,131718,20110203,50000.00,102.159,,,,,20110131,225530,1.00
0441D8CB86A600F8,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20110131,131732,20110203,30000.00,81.942,,,,,20110131,225530,1.00
E1A2F12CBE0827C8,D,695283CG4,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20251001,,,20110131,131552,20110203,20000.00,97.231,,,,,20110131,225530,1.00
BDF5A30F1D993E0C,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110131,131701,20110203,1MM+,100.389,2.330,,,,20110131,225530,1.00
91D2612D6C20C142,S,880557G64,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,4.200,20270501,,,20110131,131834,20110203,15000.00,98.000,4.373,,,,20110131,225530,1.00
E287DD2410F5A1A4,S,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20110131,131833,20110203,30000.00,103.997,3.000,,,,20110131,225530,1.00
B933FE5C29D028EB,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,124906,20110203,25000.00,99.464,5.050,,,,20110131,225530,1.00
54D79CD6B20AAA1D,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110131,131805,20110203,55000.00,90.375,6.487,,,,20110131,225530,1.00
7546C07E0BA4A540,D,64605LKF4,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.500,20110701,,,20110131,131831,20110203,10000.00,100.766,,,,,20110131,225530,1.00
CFEEDA586339231C,D,452151QK2,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20130301,,,20110131,131833,20110203,30000.00,103.497,,,,,20110131,225530,1.00
2BF96479A755F828,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110131,131720,20110203,75000.00,75.500,,,,,20110131,225530,1.00
122FAA25B9BD78FF,S,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20110131,131821,20110203,70000.00,108.137,3.685,,,,20110131,225530,1.00
89A9017DB718BEF1,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20110131,131834,20110203,10000.00,101.345,4.153,,,,20110131,225530,1.00
B70B41BA8E6CDE46,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110131,131834,20110216,35000.00,104.500,5.589,,,,20110131,225530,1.00
4038BB86D12C5207,D,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,131717,20110202,275000.00,97.750,,,,,20110131,225530,1.00
EAD3EE093D9D3AB2,D,378820KR4,GLENS FALLS N Y PUB IMPT,20110209,5.500,20350201,Y,,20110131,131715,20110209,100000.00,100.282,,,,,20110131,225530,1.00
4C4AAF6863C1914A,D,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20110131,131554,20110203,70000.00,106.872,,,,,20110131,225530,1.00
1598449117916CAE,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20110131,131848,20110203,25000.00,104.250,1.145,,,,20110131,225530,1.00
FBEE70237247CD3A,S,687212CA6,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20171201,,,20110131,131829,20110203,20000.00,99.525,5.483,,,,20110131,225530,1.00
5146AE86A23A68B7,D,575577HT1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20060913,5.250,20260701,,,20110131,131600,20110203,15000.00,104.625,,P,,,20110131,225530,1.00
15D2E4A9B15EF673,P,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20110131,131821,20110201,175000.00,105.044,0.931,,,,20110131,225530,1.00
FBE74BC2C194CDFE,D,687212CA6,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20171201,,,20110131,131831,20110203,20000.00,99.425,,,,,20110131,225530,1.00
A3BC38BDECA1F56A,D,107349BV3,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20190801,,,20110131,131810,20110203,125000.00,106.591,,S,,,20110131,225530,1.00
8427D0F713EEF808,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,,,20110131,131852,20110203,100000.00,102.750,6.055,,,,20110131,225530,1.00
9AACA0379C9FEBB6,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110131,131853,20110203,25000.00,91.206,2.270,,,,20110131,225530,1.00
0926CAEC8088348F,P,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20110131,131700,20110203,30000.00,81.692,3.500,,,,20110131,225530,1.00
33B62C5273016DC8,P,426338KW8,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.625,20150201,,,20110131,131300,20110203,25000.00,111.970,2.460,,,,20110131,225530,1.00
9AD7B326FC78F4B8,S,542440DD1,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.750,20150501,,,20110131,131816,20110203,200000.00,113.437,2.400,,,,20110131,225530,1.00
C965D07147A5B23F,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110131,131904,20110203,50000.00,73.000,6.958,,,,20110131,225530,1.00
6BA6F78B04A887E5,S,43232VRP8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20200701,,,20110131,131906,20110203,50000.00,105.662,4.263,,,,20110131,225530,1.00
AF6AC88271A3CE07,S,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110131,131406,20110203,10000.00,100.919,4.876,,,,20110131,225530,1.00
8A83FA2214A3EC6D,D,43232VRP8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20200701,,,20110131,131906,20110203,50000.00,104.662,,,,,20110131,225530,1.00
C0924219CF046D05,S,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20110131,131858,20110203,25000.00,104.418,2.374,,,,20110131,225530,1.00
DEA4130F880DDE58,P,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20110131,131700,20110203,25000.00,104.184,3.283,,,,20110131,225530,1.00
0EE4D23D8D8F886F,P,14329NBD5,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20280201,,,20110131,131817,20110203,100000.00,101.676,4.620,,,,20110131,225530,1.00
C15DB4B5D1240B39,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110131,131100,20110203,30000.00,89.583,5.690,,,,20110131,225530,1.00
C8DC9A3F798D789F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,131900,20110203,25000.00,101.659,5.249,,,,20110131,225530,1.00
F0CEF4A576835DE3,S,46246KE24,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20150801,,,20110131,131624,20110203,25000.00,111.285,2.340,,,,20110131,225530,1.00
912DAAD981A0045D,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20110131,131600,20110203,15000.00,107.375,,P,,,20110131,225530,1.00
761D3786049490D1,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,131823,20110203,10000.00,100.000,4.999,,,,20110131,225530,1.00
912241F7179D0DD3,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110131,131849,20110203,1000000.00,97.500,,,,,20110131,225530,1.00
B778C9C73BEDBC37,D,14329NBD5,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20280201,,,20110131,131816,20110203,100000.00,101.751,,,,,20110131,225530,1.00
89A316799DC63C7F,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110131,131919,20110203,20000.00,104.590,1.254,,,,20110131,225530,1.00
B519147B7AD3E35E,P,830709AY7,SKIPPACK TWP PA ,20090715,3.000,20160901,,,20110131,131908,20110203,5000.00,94.735,4.064,,,,20110131,225530,1.00
27B33F351F9DA5E4,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110131,131901,20110203,25000.00,91.206,,,,,20110131,225530,1.00
58F2C2E596B9D778,D,215579DQ3,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,4.000,20131201,,,20110131,131855,20110203,25000.00,104.318,,,,,20110131,225530,1.00
046F746701464544,D,830709AY7,SKIPPACK TWP PA ,20090715,3.000,20160901,,,20110131,131908,20110203,5000.00,96.030,,,,,20110131,225530,1.00
1F53EEDB3B4EE3C7,D,830709AY7,SKIPPACK TWP PA ,20090715,3.000,20160901,,,20110131,131908,20110203,5000.00,95.985,,,,,20110131,225530,1.00
F4C4693C21778651,D,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,,,20110131,131638,20110203,1MM+,100.533,,,,,20110131,225530,1.00
853C45072664EDED,S,727199EH0,PLANO TEX INDPT SCH DIST REF,20061101,4.000,20180215,,,20110131,131919,20110203,10000.00,106.500,2.726,,,,20110131,225530,1.00
62F47D4553CFCE02,S,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20110131,131916,20110203,25000.00,105.525,3.471,,,,20110131,225530,1.00
74FBCBFCD697374F,D,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110131,131500,20110203,10000.00,99.919,,,,,20110131,225530,1.00
3197504FC9434BED,P,362754FT5,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20200501,,,20110131,131723,20110203,200000.00,100.056,3.986,,,,20110131,225530,1.00
0E2D7ECD16E27E56,S,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20110131,131855,20110203,40000.00,91.345,5.278,,,,20110131,225530,1.00
27CDB8F99AA127D9,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,131857,20110215,100000.00,97.860,5.400,,,,20110131,225530,1.00
CDCAFBB12AEA8782,D,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20110131,131529,20110203,25000.00,87.299,,,,,20110131,225530,1.00
7BDD3ECC4995B4FF,P,111247BF8,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20210601,,,20110131,131738,20110131,50000.00,101.090,4.717,,,,20110131,225530,1.00
C159376C50D4D48F,S,010086FD3,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,4.000,20131201,,,20110131,131930,20110203,10000.00,102.500,3.069,,,,20110131,225530,1.00
71209E1AD23BD751,S,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110131,131928,20110203,25000.00,108.069,3.298,,,,20110131,225530,1.00
FDAF7FFB51DE20A0,D,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20110131,131856,20110203,40000.00,89.817,,,,,20110131,225530,1.00
DE83E9453B6EC2E1,D,13937YAR7,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.100,20200701,,,20110131,131855,20110203,40000.00,89.996,,,,,20110131,225530,1.00
B2E68113A77DE7C9,D,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20110131,131742,20110203,100000.00,89.758,,,,,20110131,225530,1.00
61C94FCEC6DEE99B,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110131,131822,20110203,25000.00,94.198,,,,,20110131,225530,1.00
1D6F9F33E431006A,D,870462NB0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20190801,,,20110131,131811,20110203,25000.00,85.660,,S,,,20110131,225530,1.00
2CC7B8DFE7ED7B6E,D,658908MY1,NORTH DAKOTA ST BRD HIGHER ED REF-N D ST UNIV-HSG & AUX-B,20060511,5.000,20290401,,,20110131,131800,20110203,30000.00,98.625,,,,,20110131,225530,1.00
4E52D28BC2E3C770,P,701099AY9,PARKER JORDAN MET DIST COLO REF,20030615,3.125,20141201,,,20110131,131931,20110201,15000.00,99.389,3.295,,,,20110131,225530,1.00
D4016AC4B43DABBA,S,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20110131,131919,20110203,5000.00,104.398,6.018,,,,20110131,225530,1.00
DAE11F0D687F1610,P,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20110131,131934,20110203,25000.00,96.054,4.828,,,,20110131,225530,1.00
D39BBC955380777E,D,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20110131,131916,20110203,5000.00,104.198,,,,,20110131,225530,1.00
94D4B32D2B7A2AA8,P,446457QR7,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.250,20201115,,,20110131,131935,20110203,115000.00,102.266,3.866,,,,20110131,225530,1.00
D9385BC0BEC147CC,P,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110131,131936,20110203,100000.00,110.757,3.292,,,,20110131,225530,1.00
93CB29BC0B899F63,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,131517,20110203,1MM+,94.704,5.500,,,,20110131,225530,1.00
D10A450F266CC829,S,930863WX9,WAKE CNTY N C PUB IMPT,20020301,4.500,20150301,,,20110131,131905,20110203,25000.00,103.434,1.280,,,,20110131,225530,1.00
87065DC9E48DE246,P,64982PG48,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20240815,,,20110131,131937,20110203,100000.00,98.446,5.161,,,,20110131,225530,1.00
E520EBCEABA5EE46,D,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110131,131933,20110203,25000.00,107.069,,,,,20110131,225530,1.00
756CB10A2E212A49,D,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20110131,131934,20110203,25000.00,96.536,,,,,20110131,225530,1.00
4B50864FED52B311,D,446457QR7,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.250,20201115,,,20110131,131935,20110203,115000.00,102.765,,,,,20110131,225530,1.00
E0418931E0EA2F56,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110131,131936,20110203,100000.00,111.257,,,,,20110131,225530,1.00
0219B1D658F5A2BF,D,64982PG48,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20240815,,,20110131,131937,20110203,100000.00,98.940,,,,,20110131,225530,1.00
A38ECE2B46FF73ED,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110131,131942,20110203,10000.00,96.502,5.244,,,,20110131,225530,1.00
EE2736135A002A54,P,7622422Q7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20190901,,,20110131,131939,20110203,100000.00,100.277,4.751,,,,20110131,225530,1.00
B0C68590E8BEF2A1,S,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20110131,131942,20110203,50000.00,109.789,2.785,,,,20110131,225530,1.00
B32B1EBE212F3D3F,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110131,131941,20110203,15000.00,103.739,5.196,,,,20110131,225530,1.00
96B5A99631797334,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,131946,20110210,50000.00,99.463,5.050,,,,20110131,225530,1.00
2A11E906BE7D203A,P,688664KR1,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.000,20161215,,,20110131,131918,20110203,10000.00,102.000,3.618,,,,20110131,225530,1.00
0D7D0D4DCCB959BC,D,283365GP3,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,5.500,20141201,,,20110131,131718,20110203,50000.00,109.625,,,,,20110131,225530,1.00
473703B9516BA3FE,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110131,131941,20110203,15000.00,102.459,,,,,20110131,225530,1.00
E93F678B2D82AEF5,D,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110131,131941,20110203,15000.00,102.459,,,,,20110131,225530,1.00
F85CDFBC6AF4C5C5,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,131517,20110203,100000.00,96.386,,S,,,20110131,225530,1.00
404FAE551A0242A1,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,131946,20110210,50000.00,97.713,,,,,20110131,225530,1.00
B10377097997C72F,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110131,131910,20110203,30000.00,83.091,,S,,,20110131,225530,1.00
7FD754180AC07FCA,D,819054GW1,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,3.750,20141201,,,20110131,131901,20110203,50000.00,104.685,,,,,20110131,225530,1.00
6220242BB7FDB8AC,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20110131,131950,20110203,20000.00,106.452,1.559,,,,20110131,225530,1.00
E9EBCB0CE8CC9FC5,P,848815EU6,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20241201,,,20110131,131900,20110202,200000.00,104.447,4.296,,,,20110131,225530,1.00
7376BEF066F0BDEE,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110131,131938,20110203,15000.00,98.892,5.100,,,,20110131,225530,1.00
9A0714F25441BB4C,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110131,131940,20110203,40000.00,100.842,4.887,,,,20110131,225530,1.00
05E217764F7179CA,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,,,20110131,131800,20110203,100000.00,106.928,3.150,,,,20110131,225530,1.00
CECDE9786475C9DA,S,67766WQE5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20211201,,,20110131,131947,20110203,45000.00,102.959,3.605,,,,20110131,225530,1.00
28818303916AFC29,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110131,131940,20110203,40000.00,100.742,,,,,20110131,225530,1.00
704C0AE107EF7E65,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110131,131941,20110203,50000.00,102.369,5.221,,,,20110131,225530,1.00
37D91CD093160C1B,P,762243Z63,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.125,20210515,Y,,20110131,131953,20110203,75000.00,100.283,4.090,,,,20110131,225530,1.00
B4CC9C9EAD9FA85D,S,517391GL6,LARUE CNTY KY SCH DIST FIN ,20060701,4.000,20120701,,,20110131,131950,20110203,15000.00,103.476,1.501,,,,20110131,225530,1.00
7DC71E74AB46C817,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20110131,131952,20110203,25000.00,112.037,2.100,,,,20110131,225530,1.00
C98B2AACF963A927,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110131,131832,20110203,35000.00,91.276,,P,,,20110131,225530,1.00
A4E8996BF67BB700,D,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110131,131912,20110203,10000.00,94.446,,,,,20110131,225530,1.00
9C90E9EFEB6BE8FE,P,941893VB2,WATERTOWN CONN ,20080115,4.125,20310115,,,20110131,131700,20110203,50000.00,85.509,5.312,,,,20110131,225530,1.00
B15BA114B10DB412,S,689225DC1,OTTAWA CNTY MICH NW OTTAWA WTR SYS,20050526,3.650,20130501,,,20110131,132002,20110203,5000.00,100.197,1.006,,,,20110131,225530,1.00
3ACA245192A60999,D,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20110131,131232,20110203,10000.00,94.550,,P,,,20110131,225530,1.00
C0935943BDB5C302,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110131,132000,20110203,190000.00,100.413,4.889,,,,20110131,225530,1.00
99789758801FEB4E,S,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20110131,132000,20110203,20000.00,106.824,1.984,,,,20110131,225530,1.00
8FF518F77A498D98,P,46613CD28,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20221001,,,20110131,132004,20110203,1MM+,97.000,4.330,,,,20110131,225530,1.00
065B8F1EA892F0B5,S,351592GQ7,FOX VY PK DIST ILL REF-SER B,20100713,3.000,20111215,,,20110131,131700,20110203,100000.00,101.939,0.751,,,,20110131,225530,1.00
2625041757976800,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110131,132007,20110203,10000.00,109.014,1.050,,,,20110131,225530,1.00
048414438F7680BB,D,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20110131,131911,20110203,25000.00,102.900,,,,,20110131,225530,1.00
0462BA64617748BA,D,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20110131,131908,20110203,25000.00,103.150,,,,,20110131,225530,1.00
1E0C2DDCA2086DC3,P,833096GE4,SNOHOMISH CNTY WASH PUB HOSP ,20070712,4.500,20121201,,,20110131,131757,20110203,40000.00,105.150,1.628,,,,20110131,225530,1.00
4B7B3644B882554B,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110131,132013,20110203,5000.00,98.162,5.443,,,,20110131,225530,1.00
421C1C6DE65A72E4,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,131919,20110203,10000.00,100.000,4.999,,,,20110131,225530,1.00
29C9CAD99856BB87,D,875161AR2,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20190701,,,20110131,130744,20110203,25000.00,98.251,,,,,20110131,225530,1.00
189599E60B822C35,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110131,132000,20110203,25000.00,109.772,3.638,,,,20110131,225530,1.00
BDDF95892C43E052,S,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110131,132000,20110203,10000.00,105.723,4.222,,,,20110131,225530,1.00
84DCD156651C3805,S,938769DE3,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20291201,,,20110131,132009,20110203,10000.00,99.599,5.033,,,,20110131,225530,1.00
42A8F1C2C05D4707,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110131,131952,20110203,15000.00,101.602,1.934,,,,20110131,225530,1.00
348AF0ACB906FFDB,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110131,132009,20110203,10000.00,90.000,5.334,,,,20110131,225530,1.00
431CD7C39803C7ED,D,726286CR6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20160715,,,20110131,131700,20110203,70000.00,108.797,,,,,20110131,225530,1.00
5BE0B011566B1273,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110131,131946,20110203,20000.00,92.193,,,,,20110131,225530,1.00
3289068D73A77C92,D,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20110131,132005,20110203,20000.00,105.035,,,,,20110131,225530,1.00
74CFD800167CA2B9,D,938769DE3,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20291201,,,20110131,131959,20110203,10000.00,97.598,,,,,20110131,225530,1.00
B74C0B6D24E865A2,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110131,131952,20110203,15000.00,101.502,,,,,20110131,225530,1.00
6B2B98E0F8657C16,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110131,131910,20110203,25000.00,76.165,,S,,,20110131,225530,1.00
780F9A2EDF37240C,D,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20110131,131918,20110203,25000.00,84.908,,,,,20110131,225530,1.00
E215938F71EDFB7B,D,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20110131,131917,20110203,25000.00,85.158,,,,,20110131,225530,1.00
092D0B0D6BC168E3,D,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110131,131857,20110203,10000.00,94.696,,,,,20110131,225530,1.00
EE421F85EACD0186,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,131202,20110203,25000.00,96.894,,,,,20110131,225530,1.00
04666216068A33A0,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110131,132020,20110203,35000.00,91.277,5.739,,,,20110131,225530,1.00
CFAFA0554C190D3B,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110131,132023,20110203,10000.00,71.233,5.053,,,,20110131,225530,1.00
8B192CF46EA4A2BE,P,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20110131,131742,20110203,75000.00,107.649,2.621,,,,20110131,225530,1.00
24F66C5B336267CE,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110131,131501,20110203,20000.00,93.603,,,,,20110131,225530,1.00
15C39E100E86C90C,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,132025,20110209,10000.00,99.962,5.002,,,,20110131,225530,1.00
65D8C5B544619E43,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132026,20110203,10000.00,103.250,7.486,,,,20110131,225530,1.00
1EBEA21422C36D7A,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110131,132000,20110203,20000.00,99.750,,,,,20110131,225530,1.00
E9D686EA1E4A0F87,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110131,132026,20110203,20000.00,10.615,7.460,,,,20110131,225530,1.00
DAB21C5B8B50BBDE,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110131,132027,20110203,10000.00,81.270,6.154,,,,20110131,225530,1.00
DA0FD545920F9946,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110131,132028,20110203,15000.00,100.000,2.399,,,,20110131,225530,1.00
1824F521FBE22772,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110131,131942,20110203,30000.00,99.997,5.250,,,,20110131,225530,1.00
0988DF734C1F8993,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110131,132033,20110203,10000.00,94.017,5.750,,,,20110131,225530,1.00
90896BC7B63A6CC6,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20110131,132030,20110203,15000.00,99.350,5.025,,,,20110131,225530,1.00
DDBB5B61B000F7C6,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20110131,132000,20110203,140000.00,100.393,4.920,,,,20110131,225530,1.00
52559447D71DEE34,P,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,132000,20110203,1MM+,104.576,4.364,,,,20110131,225530,1.00
E9B4BB2AA5DE7AED,D,67766WQE5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20211201,,,20110131,131947,20110203,45000.00,101.859,,,,,20110131,225530,1.00
8E7D8767AEC002CE,D,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110131,132033,20110203,10000.00,92.267,,,,,20110131,225530,1.00
4433DFF661DDB9B7,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20110131,131722,20110203,110000.00,90.363,,,,,20110131,225530,1.00
C513D0A8F4124EBC,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20110131,122128,20110203,25000.00,108.256,1.500,,,,20110131,225530,1.00
91CF7B6986098BB2,S,283839TJ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003,20051216,0.000,20300801,,,20110131,132028,20110203,5000.00,25.094,7.219,,,,20110131,225530,1.00
86C47F68B0FE2432,P,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20110131,122131,20110203,50000.00,101.250,4.548,,,,20110131,225530,1.00
8C055CA6B3B30649,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110131,132029,20110203,25000.00,100.000,2.399,,,,20110131,225530,1.00
B4EE14E5530EC8A7,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,132029,20110203,20000.00,97.550,5.163,,,,20110131,225530,1.00
21C2F1B952135C96,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,132029,20110203,20000.00,107.125,6.358,,,,20110131,225530,1.00
B2715BE5A7655A71,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,132030,20110203,10000.00,97.594,5.174,,,,20110131,225530,1.00
48BBC12080B2D6D8,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,132000,20110203,1MM+,104.575,,,,,20110131,225530,1.00
48ED50E82047FD3F,D,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20110131,122131,20110203,50000.00,101.250,,,,,20110131,225530,1.00
155FC6EFA4296297,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110131,131900,20110203,50000.00,99.869,,,,,20110131,225530,1.00
38E0D5BD86E41111,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,132030,20110224,10000.00,101.750,4.777,,,,20110131,225530,1.00
464F8C070AA2B99C,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,132031,20110209,20000.00,103.422,5.570,,,,20110131,225530,1.00
3DF0936CB072BF40,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110131,132031,20110203,10000.00,91.122,5.907,,,,20110131,225530,1.00
8CAFDA7A5AD5F8B4,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110131,132031,20110203,5000.00,45.747,6.700,,,,20110131,225530,1.00
34BCC14501F781C8,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20110131,132032,20110203,10000.00,84.670,4.666,,,,20110131,225530,1.00
DD078DB1D4D2AD70,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,122242,20110202,15000.00,97.000,5.846,,,,20110131,225530,1.00
16A7EEB79136DB42,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,132033,20110224,5000.00,101.750,4.777,,,,20110131,225530,1.00
E4ECF35D20B5DD9E,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110131,132033,20110203,10000.00,94.000,5.548,,,,20110131,225530,1.00
BF27C7F26B988B83,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,122257,20110202,5000.00,97.000,5.846,,,,20110131,225530,1.00
0D57DFC7A2E1B662,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132033,20110203,5000.00,97.150,5.209,,,,20110131,225530,1.00
1DF91BA6B4BB2F8B,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,122316,20110203,30000.00,97.000,5.846,,,,20110131,225530,1.00
AD97CDE272514168,S,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20110131,132025,20110203,25000.00,104.860,1.278,,,,20110131,225530,1.00
D65A180345FA04AB,P,20774LEH4,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.500,20190701,,,20110131,132029,20110203,25000.00,99.836,5.524,,,,20110131,225530,1.00
A293BF6955171E95,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,132034,20110203,10000.00,97.550,5.163,,,,20110131,225530,1.00
021714A5E99DC434,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132035,20110203,50000.00,103.250,7.486,,,,20110131,225530,1.00
3B7DFA1870842745,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,132035,20110203,70000.00,102.200,4.589,,,,20110131,225530,1.00
B32018946E10AEAD,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110131,122441,20110203,100000.00,100.000,4.999,,,,20110131,225530,1.00
2001980A2D5A2BCD,P,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20110131,131854,20110131,50000.00,108.300,2.899,,,,20110131,225530,1.00
00F3E8D157F6386D,S,751552BC3,RAMONA CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 92-1,20080227,4.000,20130901,,,20110131,132032,20110203,100000.00,99.753,4.101,,,,20110131,225530,1.00
F8501F106B8F90CF,D,738855SE6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20230901,,,20110131,131345,20110203,50000.00,88.750,,,,,20110131,225530,1.00
2B518900BEFD0591,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110131,132041,20110203,20000.00,73.000,6.958,,,,20110131,225530,1.00
64DCFAC10A41BF3F,P,088563QR5,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20250501,,,20110131,131958,20110131,50000.00,96.741,4.818,,,,20110131,225530,1.00
5ADD0B2CAE00121B,P,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20110131,132031,20110203,10000.00,101.743,3.184,,,,20110131,225530,1.00
8902D17825308450,D,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20110131,131900,20110203,15000.00,101.475,,,,,20110131,225530,1.00
9B85DB4E03AD4D60,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20110131,110516,20110131,1MM+,100.000,0.000,,,,20110131,225530,1.00
D934E0DBF48F0C16,D,92817LKH5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20221001,,,20110131,130840,20110203,10000.00,105.151,,,,,20110131,225530,1.00
DBD2AB3F2364A54C,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110131,131926,20110203,50000.00,89.630,,S,,,20110131,225530,1.00
77AEB6E19D2C79C2,P,899124EE7,TULARE CALIF SWR REV ,20010918,4.500,20171115,,,20110131,132000,20110203,20000.00,98.641,4.735,,,,20110131,225530,1.00
9D4F065101934511,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,122510,20110203,10000.00,90.882,6.469,,,,20110131,225530,1.00
DC7DEC725C8DD981,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,132038,20110203,5000.00,91.315,5.614,,,,20110131,225530,1.00
0D602F62C5D9DD9A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,122518,20110203,75000.00,92.086,5.546,,,,20110131,225530,1.00
B330EB0D51341A0D,P,186406FK5,CLEVELAND OHIO ST UNIV GEN ,20080507,4.250,20210601,,,20110131,122518,20110203,125000.00,98.850,4.389,,,,20110131,225530,1.00
204810937AC95809,P,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20110131,132019,20110203,250000.00,104.987,0.635,,,,20110131,225530,1.00
BF1171DC4AD8B032,P,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110131,132029,20110131,325000.00,104.772,0.755,,,,20110131,225530,1.00
FE311944E1E641BF,P,575141JN7,MASON CNTY WASH SCH DIST REF,20070123,5.000,20131201,,,20110131,132000,20110203,300000.00,109.916,1.410,,,,20110131,225530,1.00
EE8AD33BD0ABA777,P,64983XB60,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20170701,,,20110131,131850,20110203,5000.00,100.000,4.997,,,,20110131,225530,1.00
6B6598BB55DC6009,D,186406FK5,CLEVELAND OHIO ST UNIV GEN ,20080507,4.250,20210601,,,20110131,122518,20110203,125000.00,98.850,,,,,20110131,225530,1.00
3E5B5560DD2BCE64,S,64971M3P5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-SUB-FUT TAX-B,20070222,5.000,20111101,,,20110131,131900,20110203,360000.00,103.239,0.630,,,,20110131,225530,1.00
C7BE658CE8B99D5B,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20110131,131825,20110203,100000.00,106.257,3.059,,,,20110131,225530,1.00
17B7368EEF5E91E5,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110131,131841,20110203,125000.00,74.184,,P,,,20110131,225530,1.00
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A57046209ADC8BDA,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,132042,20110203,5000.00,91.315,5.614,,,,20110131,225530,1.00
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D998157326827D68,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110131,132043,20110203,15000.00,101.000,5.243,,,,20110131,225530,1.00
B17991DFD54106BE,D,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20110131,131257,20110203,10000.00,104.328,,,,,20110131,225530,1.00
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A29F10E18F4921E7,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110131,131935,20110203,50000.00,99.994,,,,,20110131,225530,1.00
AD8D56ED357DF79B,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110131,132040,20110203,120000.00,99.728,,,,,20110131,225530,1.00
B2DEC3252E7CE4F3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,132043,20110203,10000.00,88.873,5.915,,,,20110131,225530,1.00
DEBA77DE1EDE39B3,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20110131,132044,20110203,15000.00,92.140,5.100,,,,20110131,225530,1.00
6C310506EA5B965F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,132044,20110203,10000.00,93.276,5.458,,,,20110131,225530,1.00
88B967914F522D73,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,132044,20110203,10000.00,93.632,6.240,,,,20110131,225530,1.00
E2DFB6A8E3BEF3FC,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,132044,20110208,15000.00,100.000,5.748,,,,20110131,225530,1.00
4C2B83D6838A4016,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132045,20110203,20000.00,97.150,5.209,,,,20110131,225530,1.00
F2480FAEB21A6F17,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,132045,20110203,10000.00,100.800,4.753,,,,20110131,225530,1.00
B265C6EBCC0A28AF,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,132045,20110210,10000.00,102.500,5.677,,,,20110131,225530,1.00
291C5571FD4CCF07,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110131,132046,20110203,5000.00,88.500,5.597,,,,20110131,225530,1.00
B69733160013C416,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110131,131938,20110203,40000.00,100.742,,,,,20110131,225530,1.00
5837F4D53C903C0E,D,64982PG48,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20240815,,,20110131,131943,20110203,100000.00,98.940,,,,,20110131,225530,1.00
674F60BD0214AC79,D,790608DA8,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20170401,,,20110131,132000,20110203,25000.00,98.500,,,,,20110131,225530,1.00
B316C9DEABF712FA,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,122410,20110203,870000.00,96.666,,S,,,20110131,225530,1.00
C96D1ACD047DB0FF,S,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110131,132046,20110203,10000.00,21.615,6.364,,,,20110131,225530,1.00
26AB8D57021C2F4D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110131,132046,20110203,5000.00,87.030,6.051,,,,20110131,225530,1.00
E8469BA154C211A4,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110131,132046,20110203,5000.00,86.930,6.150,,,,20110131,225530,1.00
22365557404CFE1B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,132046,20110203,5000.00,88.873,5.915,,,,20110131,225530,1.00
3796A0BD3CD22695,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,132047,20110203,5000.00,102.200,4.589,,,,20110131,225530,1.00
951B337E1C9E2B6F,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,132047,20110216,10000.00,101.700,5.807,,,,20110131,225530,1.00
303E120A7DA6E551,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20110131,132047,20110203,10000.00,88.500,5.597,,,,20110131,225530,1.00
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7B20DCBFA378B892,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,132048,20110203,10000.00,88.873,5.915,,,,20110131,225530,1.00
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CBC7522C13A361CF,S,790608DA8,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20170401,,,20110131,132026,20110203,25000.00,98.648,5.258,,,,20110131,225530,1.00
A2FB9C3303C106E4,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,132048,20110203,20000.00,99.500,6.615,,,,20110131,225530,1.00
6A27CF1F7958ECCD,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,132048,20110216,10000.00,101.700,5.807,,,,20110131,225530,1.00
770E695C30848C80,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,132049,20110203,10000.00,88.873,5.915,,,,20110131,225530,1.00
04BC0DFA6FA16F3F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,132049,20110203,20000.00,99.500,6.615,,,,20110131,225530,1.00
7ABFECECF75B9250,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,132049,20110203,5000.00,102.200,4.589,,,,20110131,225530,1.00
6FCB25D3A2B49976,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,132049,20110216,10000.00,101.700,5.906,,,,20110131,225530,1.00
A7424A97FB8B9DC7,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110131,132051,20110131,200000.00,96.400,6.496,,,,20110131,225530,1.00
292751E367A5FF39,P,76443NBF0,RICHMOND CALIF JT PWRS FING SER A,20030827,4.000,20110901,,,20110131,132000,20110203,30000.00,100.000,3.995,,,,20110131,225530,1.00
A7622A18182C42F8,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,132050,20110203,5000.00,91.315,5.614,,,,20110131,225530,1.00
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60BB506E38A07624,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132051,20110203,25000.00,103.250,7.486,,,,20110131,225530,1.00
93F489D88DE1F1C7,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,132051,20110224,25000.00,101.750,4.777,,,,20110131,225530,1.00
D2FBDB1560D43F1F,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110131,132051,20110203,10000.00,45.747,6.700,,,,20110131,225530,1.00
DDC469872719530B,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,132051,20110203,10000.00,100.000,4.749,,,,20110131,225530,1.00
7A2875E4881ED928,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110131,131900,20110203,25000.00,112.142,2.310,,,,20110131,225530,1.00
229CBCA7A84BA0D9,D,819054GW1,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,3.750,20141201,,,20110131,131845,20110203,50000.00,104.785,,,,,20110131,225530,1.00
C7847C6FACC3FFA9,S,64983XB60,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20170701,,,20110131,132002,20110203,5000.00,100.000,4.997,,,,20110131,225530,1.00
DF381CA27E4B5C40,S,93978TDU0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.750,20311201,,,20110131,132052,20110203,5000.00,89.440,5.615,,,,20110131,225530,1.00
3D6C714C9C722FE0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,132052,20110203,5000.00,93.276,5.458,,,,20110131,225530,1.00
AB82FC1689220BAF,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,132052,20110203,5000.00,99.750,5.017,,,,20110131,225530,1.00
39DF37831B4EE6FD,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,132052,20110203,15000.00,100.800,4.753,,,,20110131,225530,1.00
DC1191F830B1D583,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,132053,20110203,5000.00,93.276,5.458,,,,20110131,225530,1.00
47E8E6E100663FD1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132053,20110203,20000.00,103.250,7.486,,,,20110131,225530,1.00
7EA1848D709DB98B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132053,20110203,25000.00,103.250,7.486,,,,20110131,225530,1.00
6D0BB44269BA951F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,132053,20110203,25000.00,93.276,5.458,,,,20110131,225530,1.00
3DC8BED8711BFFAB,S,49140MNY1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER D,20060531,3.750,20120801,,,20110131,132054,20110203,10000.00,103.250,1.541,,,,20110131,225530,1.00
3A3E82943218137D,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132054,20110203,5000.00,97.150,5.209,,,,20110131,225530,1.00
C9F8F50BBC544EA0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132054,20110203,10000.00,103.250,7.486,,,,20110131,225530,1.00
9A3F912385DD689F,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132054,20110203,30000.00,97.150,5.209,,,,20110131,225530,1.00
027281070C1042BA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,132054,20110203,10000.00,97.550,5.163,,,,20110131,225530,1.00
67E52680BD5EF806,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132054,20110203,10000.00,103.250,7.486,,,,20110131,225530,1.00
99503B21E8C7F8BA,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110131,132055,20110203,5000.00,90.450,5.601,,,,20110131,225530,1.00
D76FF832E3482EFA,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,123635,20110203,50000.00,96.844,5.229,,,,20110131,225530,1.00
F0CAB9E4920B5BBB,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110131,132053,20110203,125000.00,74.184,7.257,,,,20110131,225530,1.00
1369600749A07BCF,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,123657,20110203,50000.00,98.400,5.105,,,,20110131,225530,1.00
E11ECD37BB0A6B69,S,603792MB5,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.750,20190201,,,20110131,132056,20110203,35000.00,100.225,2.044,,,,20110131,225530,1.00
9AAC255EB667802C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,123731,20110203,75000.00,97.050,5.198,,,,20110131,225530,1.00
EB70A8BD47CAD1B9,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110131,132057,20110203,5000.00,102.000,4.479,,,,20110131,225530,1.00
A9562EF16B45B1EC,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110131,132057,20110203,10000.00,90.798,5.287,,,,20110131,225530,1.00
0DAA79C4D495CE3C,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,132057,20110203,30000.00,100.000,4.399,,,,20110131,225530,1.00
8BBBA552EAFFFA93,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20110131,132058,20110203,10000.00,95.250,5.328,,,,20110131,225530,1.00
B53EEB19D2EBCD01,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110131,132058,20110203,10000.00,77.338,3.753,,,,20110131,225530,1.00
1C19C6252F31EECA,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,132058,20110203,5000.00,91.050,5.625,,,,20110131,225530,1.00
B610990F278E6F9B,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110131,132059,20110203,10000.00,85.443,5.575,,,,20110131,225530,1.00
EE51EA7E068C3BD2,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,132059,20110203,25000.00,99.750,5.017,,,,20110131,225530,1.00
689F5FA4A0ED5336,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132059,20110203,10000.00,97.150,5.209,,,,20110131,225530,1.00
404676985A213991,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110131,132059,20110203,5000.00,102.760,6.553,,,,20110131,225530,1.00
60667B9CA36F62E9,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,132059,20110203,50000.00,102.200,4.589,,,,20110131,225530,1.00
EC0F29DD7D128B57,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110131,132100,20110203,20000.00,101.348,5.321,,,,20110131,225530,1.00
6383C80763FE155D,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,132100,20110203,10000.00,97.594,5.174,,,,20110131,225530,1.00
6C101C54AF49E33F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132100,20110203,10000.00,103.250,7.486,,,,20110131,225530,1.00
97B4E755DB5FAC52,S,673588DJ5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.000,20340301,,,20110131,132101,20110203,5000.00,102.760,6.553,,,,20110131,225530,1.00
2627DD921A3EA7E9,S,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20110131,132101,20110203,10000.00,106.500,6.343,,,,20110131,225530,1.00
E167FEE8EBBABCAB,P,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,132003,20110216,500000.00,100.100,6.134,,,,20110131,225530,1.00
959AE27EB32F5B9D,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110131,132102,20110209,50000.00,100.383,5.576,,,,20110131,225530,1.00
74054B47ED3E914B,P,184540V25,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20280215,,,20110131,132000,20110203,50000.00,97.327,4.985,,,,20110131,225530,1.00
167A4D44E6421F3C,S,184540V25,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20280215,,,20110131,132100,20110203,50000.00,98.000,4.925,,,,20110131,225530,1.00
782D1061B8196CF5,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,124010,20110203,5000.00,95.350,6.762,,,,20110131,225530,1.00
6135753B19142BFA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132101,20110203,10000.00,103.250,7.486,,,,20110131,225530,1.00
1B4085DB6A4E064F,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,132102,20110303,10000.00,103.000,5.967,,,,20110131,225530,1.00
704A09B069F7AE16,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132102,20110203,5000.00,103.250,7.486,,,,20110131,225530,1.00
DD60EAD886288243,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,124031,20110203,10000.00,102.900,5.954,,,,20110131,225530,1.00
C5EC0780189C96C8,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,132102,20110203,25000.00,100.000,4.749,,,,20110131,225530,1.00
0793D0FF23E50DE1,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,132103,20110203,20000.00,102.200,4.589,,,,20110131,225530,1.00
5F0ED3936C9DFDBA,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20110131,124124,20110202,15000.00,105.600,1.816,,,,20110131,225530,1.00
8E59FA087EB4169B,S,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110131,132108,20110203,20000.00,109.750,3.782,,,,20110131,225530,1.00
FCB0B0AD251DB003,P,407846BR4,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,3.250,20171015,,,20110131,132058,20110203,35000.00,99.364,3.356,,,,20110131,225530,1.00
34396D59B2563C62,S,432272CV2,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20200901,,,20110131,132112,20110203,5000.00,64.188,4.683,,,,20110131,225530,1.00
000540285528BA60,P,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20110131,131959,20110203,40000.00,84.500,5.004,,,,20110131,225530,1.00
DA56CD0B0E79277C,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110131,132015,20110203,50000.00,79.070,6.513,,,,20110131,225530,1.00
21105D364C373FDE,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20110131,132105,20110203,10000.00,98.457,1.253,,,,20110131,225530,1.00
289F006A0135441E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132105,20110203,10000.00,103.250,7.486,,,,20110131,225530,1.00
326FCAF4795CC9AF,D,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110131,132108,20110209,50000.00,98.138,,,,,20110131,225530,1.00
CA88BCE5C76BDDCB,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110131,131946,20110203,10000.00,28.375,,S,,,20110131,225530,1.00
CDE57E69932787FD,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,124226,20110203,320000.00,96.463,,S,,,20110131,225530,1.00
5EABBB6F7CC886DC,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110131,131610,20110203,1MM+,99.082,,S,,,20110131,225530,1.00
0BBAD26719E418C6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,132106,20110203,35000.00,97.550,5.163,,,,20110131,225530,1.00
97330F02738DCF00,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,132107,20110203,5000.00,100.000,5.123,,,,20110131,225530,1.00
E788E814333F0679,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20110131,132107,20110203,15000.00,109.594,4.464,,,,20110131,225530,1.00
09A8A6AACCD917E5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132107,20110203,20000.00,103.250,7.486,,,,20110131,225530,1.00
66E0C8F541B414E6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,132107,20110203,5000.00,103.000,5.051,,,,20110131,225530,1.00
328C9E13ADD3671E,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,132108,20110203,35000.00,32.049,6.471,,,,20110131,225530,1.00
59A86B75210909EF,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,132108,20110203,5000.00,96.350,6.673,,,,20110131,225530,1.00
224EFA0AF6FA4593,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,132109,20110203,25000.00,100.000,4.749,,,,20110131,225530,1.00
C16F602788DB9AF8,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20110131,132109,20110203,10000.00,96.430,5.250,,,,20110131,225530,1.00
B277171BE75B504B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,132109,20110203,5000.00,92.236,5.535,,,,20110131,225530,1.00
DD5A378C1A4A0129,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,132110,20110203,30000.00,108.300,6.989,,,,20110131,225530,1.00
94054E0B77A61192,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132110,20110203,10000.00,103.250,7.486,,,,20110131,225530,1.00
9D1413A54E39792D,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,132111,20110203,10000.00,99.500,6.615,,,,20110131,225530,1.00
C4D309884118FA3C,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,132111,20110203,10000.00,107.125,6.358,,,,20110131,225530,1.00
202E79824D1A33E4,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110131,132111,20110203,5000.00,105.387,6.151,,,,20110131,225530,1.00
D7CFE847ED72A251,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110131,131946,20110203,1MM+,100.592,3.853,,,,20110131,225530,1.00
3A42192F8579D7F3,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,132111,20110218,10000.00,101.527,5.009,,,,20110131,225530,1.00
7563F23595D07086,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110131,124534,20110203,10000.00,106.040,5.240,,,,20110131,225530,1.00
670CB3D40E267384,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110131,132111,20110214,15000.00,100.000,4.749,,,,20110131,225530,1.00
B4906C66C819CD5F,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110131,132112,20110203,5000.00,97.790,5.550,,,,20110131,225530,1.00
7FCB0C77DEE4E735,S,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20110131,132112,20110203,20000.00,96.031,4.650,,,,20110131,225530,1.00
84925F8FBA5A6936,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,132112,20110224,10000.00,101.750,4.777,,,,20110131,225530,1.00
8F300732DF147E7D,S,562578JY1,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,3.000,20160501,Y,,20110131,124659,20110209,40000.00,104.937,2.000,,,,20110131,225530,1.00
FD6796C1817B5262,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132113,20110203,25000.00,97.000,5.220,,,,20110131,225530,1.00
AFB04C5EBD7DECBE,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,132113,20110228,25000.00,99.400,5.791,,,,20110131,225530,1.00
A12CC38C5A5B5A59,S,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20110131,132113,20110203,5000.00,97.550,4.800,,,,20110131,225530,1.00
5480F0B60F4ACE87,S,442348P36,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.880,20280101,,,20110131,132108,20110203,15000.00,98.500,7.032,,,,20110131,225530,1.00
1D1BD0C38BB9E9D7,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,132113,20110228,10000.00,100.250,5.716,,,,20110131,225530,1.00
08B1AE4CDFC704F2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132114,20110203,5000.00,103.250,7.486,,,,20110131,225530,1.00
AAB2B0E4B7892687,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132114,20110203,10000.00,103.250,7.486,,,,20110131,225530,1.00
0015CB388A90198E,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110131,132050,20110203,100000.00,93.792,,,,,20110131,225530,1.00
21EEABF4FC23F280,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,132114,20110203,10000.00,99.500,6.615,,,,20110131,225530,1.00
913EFD3BE522FC85,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,132114,20110203,10000.00,107.125,6.358,,,,20110131,225530,1.00
CF8B6A71266B1F43,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110131,132114,20110203,5000.00,105.387,6.151,,,,20110131,225530,1.00
E0B4068E9F8BC790,S,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110131,132114,20110203,5000.00,21.615,6.364,,,,20110131,225530,1.00
85E89B66E0A24ED7,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110131,132114,20110217,10000.00,102.625,4.621,,,,20110131,225530,1.00
39B7B916C8C93289,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,132115,20110203,10000.00,97.750,5.171,,,,20110131,225530,1.00
8858530A2BEC2985,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110131,132050,20110203,100000.00,93.892,5.953,,,,20110131,225530,1.00
47BEC5C194955E98,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110131,131700,20110203,50000.00,102.781,,,,,20110131,225530,1.00
0B8C0BCD72B43C33,S,809554QD3,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,5.500,20300201,,,20110131,131600,20110203,10000.00,100.000,5.500,,,,20110131,225530,1.00
8FBD5A87EAD79F6C,S,167736VR5,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.000,20121101,,,20110131,132118,20110203,100000.00,103.287,2.070,,,,20110131,225530,1.00
D388AEEE74DC878A,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110131,131911,20110203,100000.00,108.033,0.850,,,,20110131,225530,1.00
493BC95F976DC71C,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110131,132039,20110203,15000.00,99.500,,,,,20110131,225530,1.00
1AEB3632058DFD4C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132115,20110203,10000.00,102.250,7.574,,,,20110131,225530,1.00
7854B20B9DE95C97,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110131,124829,20110203,5000.00,87.511,6.198,,,,20110131,225530,1.00
12C126C320D448E1,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,132116,20110203,10000.00,97.750,5.171,,,,20110131,225530,1.00
4CA57AB2DEE4FD8B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110131,132116,20110203,5000.00,104.000,6.384,,,,20110131,225530,1.00
5B43936A12CC0BAA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,132116,20110203,5000.00,108.300,6.989,,,,20110131,225530,1.00
D55DDA5583A46CB4,S,93953QAU8,WASHINGTON PARISH LA CONS SCH ,20030901,4.500,20220301,,,20110131,132116,20110203,15000.00,101.500,3.741,,,,20110131,225530,1.00
222B78C20DED67CF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,132116,20110203,5000.00,94.875,6.147,,,,20110131,225530,1.00
362C66884A07D67C,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110131,132116,20110208,5000.00,102.030,5.744,,,,20110131,225530,1.00
55217C135D45956E,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110131,132117,20110203,5000.00,95.750,4.819,,,,20110131,225530,1.00
7923B8DAE661940B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,132117,20110203,10000.00,103.000,5.051,,,,20110131,225530,1.00
6720D7DFE97B20EC,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132117,20110203,10000.00,97.150,5.209,,,,20110131,225530,1.00
13A3C6ADFEA33858,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,132117,20110224,25000.00,101.000,4.872,,,,20110131,225530,1.00
C2CD1AD5C91AAC0B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132118,20110203,5000.00,103.250,7.486,,,,20110131,225530,1.00
6F399D1F63A43DF7,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,132118,20110303,5000.00,103.000,5.967,,,,20110131,225530,1.00
F93A6A21EA6FE231,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132118,20110203,10000.00,97.150,5.209,,,,20110131,225530,1.00
89C59319A882D824,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,132118,20110203,10000.00,97.750,5.171,,,,20110131,225530,1.00
BBFCCB320C467672,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110131,132118,20110203,5000.00,100.235,5.468,,,,20110131,225530,1.00
20D5F27941A1D0FC,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,132118,20110203,5000.00,100.000,4.749,,,,20110131,225530,1.00
1EE397648D3D68FD,S,30472NBB0,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20280715,,,20110131,132119,20110203,15000.00,99.900,5.008,,,,20110131,225530,1.00
546BA4B9AAD21756,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110131,132119,20110223,25000.00,98.178,5.130,,,,20110131,225530,1.00
D729CCD716331FE2,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110131,132120,20110203,20000.00,48.390,6.415,,,,20110131,225530,1.00
3B57D172332C0519,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,132120,20110216,10000.00,102.250,5.402,,,,20110131,225530,1.00
920AC809E10641C1,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,132120,20110303,20000.00,103.000,5.967,,,,20110131,225530,1.00
2A7286B4C9F38151,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,132120,20110209,20000.00,103.422,5.570,,,,20110131,225530,1.00
DE1F791A8366A858,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,132121,20110303,30000.00,103.000,5.967,,,,20110131,225530,1.00
28B195E5845A9C8E,P,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110131,132121,20110203,20000.00,100.109,4.980,,,,20110131,225530,1.00
7931D9EC38BBA29D,P,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20110131,132121,20110203,30000.00,48.438,1.374,,,,20110131,225530,1.00
2D07A9FCBA5259A1,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,132121,20110203,30000.00,99.500,6.615,,,,20110131,225530,1.00
987C27D307777821,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132121,20110203,20000.00,103.250,7.486,,,,20110131,225530,1.00
B7683BE834E9E2CE,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,132121,20110203,15000.00,107.125,6.358,,,,20110131,225530,1.00
250D983B151E475E,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110131,125316,20110203,10000.00,89.391,5.334,,,,20110131,225530,1.00
1DA4A6465EAF7A7F,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110131,132122,20110208,10000.00,102.030,5.744,,,,20110131,225530,1.00
ADE7FFD496C45F01,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132122,20110203,20000.00,103.250,7.486,,,,20110131,225530,1.00
30344009245D29C1,S,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20110131,132122,20110203,5000.00,91.209,5.303,,,,20110131,225530,1.00
25D66456AB1781BD,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,132122,20110203,10000.00,94.875,6.147,,,,20110131,225530,1.00
550940EBC437D4CC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,132122,20110203,15000.00,108.300,6.989,,,,20110131,225530,1.00
ED6E872BFA02EEDA,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110131,132123,20110203,5000.00,89.511,6.000,,,,20110131,225530,1.00
4A8BADC35E90193D,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,132119,20110228,100000.00,98.500,5.856,,,,20110131,225530,1.00
34D71096C05B005D,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110131,132117,20110203,10000.00,101.750,7.204,,,,20110131,225530,1.00
24759688E6678319,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,132114,20110203,10000.00,99.991,5.000,,,,20110131,225530,1.00
EFB2176C8AB0CCC3,P,34841PCA2,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20200501,,,20110131,131930,20110203,100000.00,92.859,4.972,,,,20110131,225530,1.00
52C49F9E3D427090,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110131,132121,20110203,15000.00,73.000,6.958,,,,20110131,225530,1.00
8701CD8E7AF7EE1C,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110131,132125,20110203,25000.00,73.000,6.958,,,,20110131,225530,1.00
6DC3AEAC240A9771,P,275281K69,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20180901,,,20110131,132127,20110203,5000.00,99.878,4.269,,,,20110131,225530,1.00
C5F9835A53C5F718,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110131,132117,20110203,10000.00,99.750,,,,,20110131,225530,1.00
7EDC77E33F6BCF14,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,132114,20110203,10000.00,97.811,,,,,20110131,225530,1.00
4593FFC416FB3CF5,D,275281K69,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20180901,,,20110131,132127,20110203,5000.00,100.377,,,,,20110131,225530,1.00
B4E7D66F8E5C7628,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,132010,20110203,300000.00,92.994,,P,,,20110131,225530,1.00
270BB6B00C9561DF,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110131,132123,20110203,15000.00,45.747,6.700,,,,20110131,225530,1.00
6FEF62F88F091C4C,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110131,132123,20110203,5000.00,108.000,3.391,,,,20110131,225530,1.00
2C2E577FA1467EA8,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132123,20110203,25000.00,97.150,5.209,,,,20110131,225530,1.00
112B823ADD05D4DD,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,132123,20110203,35000.00,96.350,6.673,,,,20110131,225530,1.00
300505655B9EB746,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,132126,20110203,10000.00,108.300,6.989,,,,20110131,225530,1.00
DFFD4A989BB702A0,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,132126,20110302,30000.00,100.533,4.554,,,,20110131,225530,1.00
ED59A4177F5B4E36,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110131,132126,20110203,40000.00,36.813,6.199,,,,20110131,225530,1.00
483AD6719B7F0F70,S,751100HE1,RALEIGH N C COMB ENTERPRISE ,20110210,4.625,20290301,Y,,20110131,132126,20110210,30000.00,102.400,4.327,,,,20110131,225530,1.00
2707582DEFA0ADCA,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,132126,20110203,15000.00,103.900,5.821,,,,20110131,225530,1.00
0F2110570343AA9C,S,971668ZD3,WILMINGTON N C PUB IMPT-SER A,20030801,3.750,20170301,,,20110131,132127,20110203,5000.00,102.930,2.750,,,,20110131,225530,1.00
14A8D0CAE3DEC7AD,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,132114,20110203,45000.00,90.066,5.725,,,,20110131,225530,1.00
3E781B166D792F31,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132115,20110203,300000.00,102.925,7.515,,,,20110131,225530,1.00
15C0429EF32611AF,D,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110131,132039,20110203,225000.00,95.058,,,,,20110131,225530,1.00
B38B6696DB5BFF49,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20110131,132054,20110203,40000.00,87.000,4.740,,,,20110131,225530,1.00
F35977F81BC32BB1,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20110131,132127,20110203,15000.00,102.647,0.972,,,,20110131,225530,1.00
433B2CAF39AB3A09,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,132127,20110203,25000.00,97.550,5.163,,,,20110131,225530,1.00
23DB7AEF0FFD2DC6,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,132127,20110228,5000.00,99.400,5.791,,,,20110131,225530,1.00
52C1549B6F812C87,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110131,132127,20110203,10000.00,105.387,6.151,,,,20110131,225530,1.00
6CB27509062BD955,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20110131,132127,20110203,10000.00,45.747,6.700,,,,20110131,225530,1.00
5936EADBFCFC587F,S,47206PDP9,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.250,20240715,,,20110131,132127,20110203,20000.00,96.031,4.650,,,,20110131,225530,1.00
23C5CA61EA82BE45,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,132128,20110203,30000.00,100.000,5.123,,,,20110131,225530,1.00
C620CE7451362036,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,132128,20110203,10000.00,91.315,5.614,,,,20110131,225530,1.00
50C66F85FB638158,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,132128,20110203,5000.00,100.000,4.749,,,,20110131,225530,1.00
FB2E83A3D794F96B,D,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20110131,132126,20110203,75000.00,105.901,,,,,20110131,225530,1.00
9EAE435644FA5D33,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,132129,20110203,10000.00,91.315,5.614,,,,20110131,225530,1.00
34CB78C832C1151C,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110131,132129,20110208,5000.00,102.030,5.744,,,,20110131,225530,1.00
E8869AA81547E9FB,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,132129,20110216,5000.00,101.700,5.906,,,,20110131,225530,1.00
E37AB648A6E62142,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,132130,20110208,5000.00,102.000,5.383,,,,20110131,225530,1.00
329813B3B62E8C9B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132130,20110203,10000.00,103.250,7.486,,,,20110131,225530,1.00
8DC5DBC59618D642,S,284047GZ4,EL SEGUNDO CALIF UNI SCH DIST ELECTION 2008-SER A,20090212,0.000,20310801,,,20110131,132130,20110203,5000.00,23.826,7.122,,,,20110131,225530,1.00
130734E7F6DCB843,P,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110131,130213,20110203,30000.00,85.359,5.260,,,,20110131,225530,1.00
11ADE2FCD87C8F6E,S,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110131,132130,20110203,20000.00,21.615,6.364,,,,20110131,225530,1.00
DF3CFE64A48354FD,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,132130,20110203,20000.00,91.050,5.625,,,,20110131,225530,1.00
115E612448AB62AA,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110131,132125,20110203,45000.00,110.800,3.703,,,,20110131,225530,1.00
6E34F5D7C945204F,S,464080HF0,IRVINGTON TWP N J REF,20030715,4.300,20180715,,,20110131,132131,20110203,40000.00,101.150,3.803,,,,20110131,225530,1.00
EA868FEF2030C2B9,S,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20110131,132128,20110203,75000.00,106.901,2.930,,,,20110131,225530,1.00
89C0C5E047BBC8A1,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110131,132131,20110203,5000.00,100.743,5.142,,,,20110131,225530,1.00
1089E9A622BC48ED,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110131,132131,20110203,15000.00,84.276,5.647,,,,20110131,225530,1.00
55F0539AC42767CF,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,132132,20110203,15000.00,96.350,6.673,,,,20110131,225530,1.00
DD8BBD70D369FCAB,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,132132,20110203,10000.00,107.125,6.358,,,,20110131,225530,1.00
CB69EC8DC35B92E2,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,132132,20110203,15000.00,99.500,6.615,,,,20110131,225530,1.00
12B66719A87A9F44,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,132133,20110216,40000.00,102.250,5.402,,,,20110131,225530,1.00
9717E7859FE21C44,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,132133,20110209,25000.00,99.462,5.043,,,,20110131,225530,1.00
A62A92D523C8750F,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,132133,20110203,10000.00,100.297,4.694,,,,20110131,225530,1.00
31BBDED3E29B9968,S,270371GP6,EASLEY S C UTIL REV REF-COMB,20110201,4.900,20261201,Y,,20110131,132134,20110203,15000.00,101.150,4.721,,,,20110131,225530,1.00
5D24B7B100C002FE,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132134,20110203,10000.00,97.150,5.209,,,,20110131,225530,1.00
C3A161952BF0EAED,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110131,132134,20110203,15000.00,86.139,5.545,,,,20110131,225530,1.00
9CCD9667669F0747,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110131,132134,20110203,5000.00,92.000,5.537,,,,20110131,225530,1.00
353241FD64ADE7D3,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110131,132134,20110203,10000.00,54.271,5.862,,,,20110131,225530,1.00
65717479C0DB8ED7,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,132134,20110203,10000.00,99.050,5.587,,,,20110131,225530,1.00
6E823DBC869CBBF5,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110131,132135,20110203,10000.00,100.743,5.142,,,,20110131,225530,1.00
3E3D094E5CDA3711,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,132135,20110203,5000.00,93.276,5.458,,,,20110131,225530,1.00
5623075E4A397D63,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110131,132135,20110203,5000.00,92.891,5.044,,,,20110131,225530,1.00
E95D7FF77D9A69BE,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110131,132100,20110203,25000.00,99.704,5.027,,,,20110131,225530,1.00
C53A4BFF171120DF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,132135,20110203,15000.00,94.875,6.147,,,,20110131,225530,1.00
96D151BC6091EB25,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,132136,20110216,40000.00,102.250,5.402,,,,20110131,225530,1.00
487B84CBBDC3606E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,132138,20110203,20000.00,107.800,7.032,,,,20110131,225530,1.00
E2DE09A8F743D361,S,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20110131,132139,20110203,10000.00,103.603,6.004,,,,20110131,225530,1.00
D75559A181D86F62,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,132121,20110203,10000.00,97.567,,,,,20110131,225530,1.00
392922DD3FB5B74F,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110131,132140,20110203,20000.00,91.625,,,,,20110131,225530,1.00
942702F54606FB5E,S,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20110131,132138,20110203,25000.00,78.682,7.031,,,,20110131,225530,1.00
8ED990464B05AD69,S,109025WE2,BRIGANTINE N J ,20080315,3.750,20140115,,,20110131,132137,20110203,50000.00,104.988,2.000,,,,20110131,225530,1.00
6BAC2CEE0DA5C14E,S,603827KM7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.000,20200101,,,20110131,132114,20110203,15000.00,93.156,4.959,,,,20110131,225530,1.00
CCC96B8888AC77B9,P,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20110131,132139,20110203,25000.00,94.090,6.564,,,,20110131,225530,1.00
834BC5E9202246DB,P,52480GAF1,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20130701,,,20110131,132138,20110203,300000.00,106.174,2.350,,,,20110131,225530,1.00
7A87EB568E0D22BC,P,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20110131,132140,20110203,25000.00,97.941,5.503,,,,20110131,225530,1.00
00DDDAFBB2A264A7,S,649905QV1,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-B,20090917,,20390701,,,20110131,110452,20110131,1MM+,100.000,0.000,,,,20110131,225530,1.00
4C2EB4E961EFBD1A,D,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20110131,132139,20110203,25000.00,94.572,,,,,20110131,225530,1.00
2860C93A9A2DF81C,D,14760PAR6,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20220101,,,20110131,132140,20110203,25000.00,98.433,,,,,20110131,225530,1.00
061BD166C8569660,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110131,132050,20110203,100000.00,93.732,,,,,20110131,225530,1.00
731FE987A7890738,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132140,20110203,10000.00,97.150,5.209,,,,20110131,225530,1.00
2F6ABD1ED7DEC90C,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110131,132140,20110203,30000.00,99.985,5.500,,,,20110131,225530,1.00
CE95380DDA1BE89F,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,132140,20110210,10000.00,102.500,5.677,,,,20110131,225530,1.00
28002E09644E3F9E,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132140,20110203,5000.00,97.150,5.209,,,,20110131,225530,1.00
1BE1BA0DD43CB224,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20110131,132141,20110203,10000.00,109.594,4.464,,,,20110131,225530,1.00
E55FDD2B5EDA9206,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110131,132141,20110203,5000.00,100.000,0.999,,,,20110131,225530,1.00
64E37A9F9A05CDE2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,132141,20110203,30000.00,95.300,5.327,,,,20110131,225530,1.00
6333EBD66FEEB1A2,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110131,132040,20110203,100000.00,93.792,,,,,20110131,225530,1.00
7BDB880F26CECF6D,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,132141,20110203,25000.00,103.900,5.821,,,,20110131,225530,1.00
3223B04002928F83,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,132142,20110216,10000.00,101.400,5.849,,,,20110131,225530,1.00
06530D02D6339744,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110131,132142,20110203,5000.00,92.500,5.695,,,,20110131,225530,1.00
DD4E9E8D2944FB9E,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,132142,20110228,20000.00,99.400,5.791,,,,20110131,225530,1.00
F402D80784098923,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110131,132142,20110203,5000.00,103.500,3.243,,,,20110131,225530,1.00
9261FFFD4D61AA94,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110131,132142,20110203,5000.00,100.500,4.543,,,,20110131,225530,1.00
9FFEA724D465607B,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110131,132143,20110203,5000.00,102.900,4.455,,,,20110131,225530,1.00
59F600772DC98D75,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,132143,20110203,5000.00,99.750,5.017,,,,20110131,225530,1.00
847DF35DC6681934,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,132143,20110203,5000.00,102.200,4.589,,,,20110131,225530,1.00
5359A3E3984E236A,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110131,132143,20110217,5000.00,102.625,4.621,,,,20110131,225530,1.00
B741FB021A94981C,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110131,132143,20110203,20000.00,102.272,3.430,,,,20110131,225530,1.00
C28FD48EF2A2AD28,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20110131,132143,20110203,5000.00,89.000,5.613,,,,20110131,225530,1.00
73CD1A7F366C56DF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,132143,20110203,25000.00,95.300,5.327,,,,20110131,225530,1.00
D24A877A9BBDAD28,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132143,20110203,5000.00,103.250,7.486,,,,20110131,225530,1.00
97058CD0AF4CE244,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110131,132144,20110203,10000.00,86.139,5.545,,,,20110131,225530,1.00
CC640D3E439774B4,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110131,132144,20110203,5000.00,101.304,1.000,,,,20110131,225530,1.00
0B1BD7F0CCAD718B,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20110131,132145,20110203,5000.00,101.470,0.970,,,,20110131,225530,1.00
4EC58DBBF1B34FA3,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110131,132145,20110203,5000.00,101.614,1.052,,,,20110131,225530,1.00
4648BF9C6DF64897,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110131,132145,20110203,10000.00,101.750,4.773,,,,20110131,225530,1.00
3AAE6F72B825C253,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,132145,20110209,15000.00,103.422,5.570,,,,20110131,225530,1.00
D2FEE6D27C21AA79,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,132145,20110303,15000.00,103.000,5.967,,,,20110131,225530,1.00
702AB40A790881FC,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,132145,20110203,25000.00,99.750,5.017,,,,20110131,225530,1.00
26215B23F46FF470,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,132146,20110203,5000.00,97.550,5.163,,,,20110131,225530,1.00
9067F32A1627C53D,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132146,20110203,10000.00,97.150,5.209,,,,20110131,225530,1.00
3F9EE40ADAF14329,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,132146,20110216,5000.00,101.700,5.906,,,,20110131,225530,1.00
7C20D45916F6EA81,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,132146,20110203,5000.00,97.550,5.163,,,,20110131,225530,1.00
B97AE229EABC28E6,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110131,132146,20110203,10000.00,103.437,4.455,,,,20110131,225530,1.00
93AC748314C10A03,S,191315BL3,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,4.500,20230701,,,20110131,132147,20110203,10000.00,100.235,4.461,,,,20110131,225530,1.00
3BFAFAAAE625538B,P,914440JK9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20140501,,,20110131,132100,20110203,75000.00,105.874,2.116,,,,20110131,225530,1.00
AB885B033B14DC13,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20110131,132147,20110203,5000.00,48.725,6.151,,,,20110131,225530,1.00
E32818BCD8F93CC2,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110131,132147,20110203,5000.00,89.930,5.500,,,,20110131,225530,1.00
02AB6E134BA2579F,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20110131,132148,20110203,10000.00,94.235,4.850,,,,20110131,225530,1.00
BA2F7D5F7C87A7B7,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110131,131726,20110203,400000.00,100.360,,,,,20110131,225530,1.00
5D68C78CCC4C0E80,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,132148,20110203,5000.00,91.050,5.625,,,,20110131,225530,1.00
85388FE2D9BF5080,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110131,132004,20110203,400000.00,100.360,5.600,,,,20110131,225530,1.00
F164AF510E058093,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,132148,20110203,10000.00,96.350,6.673,,,,20110131,225530,1.00
69503D14644305DA,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,132148,20110203,5000.00,95.300,5.327,,,,20110131,225530,1.00
DC4CA7CB33624725,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,132148,20110216,10000.00,101.700,5.807,,,,20110131,225530,1.00
B8CA13416E03548F,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110131,132144,20110203,65000.00,105.813,4.217,,,,20110131,225530,1.00
52761551E9FBBC3F,P,19081PDJ2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20190401,,,20110131,131608,20110203,50000.00,99.438,5.335,,,,20110131,225530,1.00
F02D5D026C93F440,P,655867FV6,NORFOLK VA CAP IMPT-SER A,20090521,3.250,20161101,,,20110131,132138,20110203,45000.00,100.936,3.070,,,,20110131,225530,1.00
B9840DA53A62D854,S,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20110131,132143,20110203,25000.00,106.901,2.930,,,,20110131,225530,1.00
9F51F61955652453,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,132148,20110203,10000.00,98.963,5.091,,,,20110131,225530,1.00
FDE38514DC1CF646,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110131,132149,20110203,10000.00,40.720,6.295,,,,20110131,225530,1.00
81CE39DE0373B467,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110131,132030,20110203,25000.00,112.017,,,,,20110131,225530,1.00
CA6689BE4494654B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132149,20110203,5000.00,103.250,7.486,,,,20110131,225530,1.00
535A7CCC7677DC76,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,132149,20110203,5000.00,108.300,6.989,,,,20110131,225530,1.00
2941894180A0D357,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,132149,20110209,10000.00,103.422,5.570,,,,20110131,225530,1.00
6E95E3DB2ADE5343,D,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20110131,132142,20110203,25000.00,105.901,,,,,20110131,225530,1.00
33A05825A6A52D62,D,982687DF9,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.000,20120901,,,20110131,131900,20110203,100000.00,104.394,,,,,20110131,225530,1.00
78DFE5E6068A362F,P,76911FLX0,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.000,20130901,,,20110131,132100,20110203,10000.00,98.675,5.557,,,,20110131,225530,1.00
8D0247535F4AE66B,P,839896BU0,SOUTH SAN FRANCISCO CALIF CAP SOUTH SAN FRANCISCO REDEV-A,19990201,4.700,20120901,,,20110131,132100,20110203,5000.00,98.040,6.018,,,,20110131,225530,1.00
79117BA88410B3EF,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110131,132100,20110203,10000.00,85.711,7.046,,,,20110131,225530,1.00
87A95E6559FC68EA,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20110131,132100,20110203,20000.00,102.687,5.606,,,,20110131,225530,1.00
CE430A548FE84276,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20110131,132100,20110203,15000.00,102.687,5.606,,,,20110131,225530,1.00
5B56E703BCF863C7,P,899124EE7,TULARE CALIF SWR REV ,20010918,4.500,20171115,,,20110131,132100,20110203,20000.00,98.641,4.735,,,,20110131,225530,1.00
13BBA2F4C6FDD14F,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110131,132100,20110203,50000.00,100.929,7.516,,,,20110131,225530,1.00
64177CC8316D48C7,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110131,132158,20110203,5000.00,103.437,4.455,,,,20110131,225530,1.00
D4E925351B71F7F3,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110131,132150,20110203,100000.00,100.280,5.451,,,,20110131,225530,1.00
33BC84DB95D336FF,S,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20110131,132100,20110210,25000.00,87.497,6.309,,,,20110131,225530,1.00
0613A604D4CF473D,P,454907BG0,INDIANA ST DEV FIN AUTH INDL ADJ-GOODWILL INDS CENT IND PJ ,19960627,,20160601,,,20110131,132152,20110131,100000.00,100.000,0.000,,,,20110131,225530,1.00
EDB4555AB0FE6A44,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110131,132140,20110203,25000.00,93.698,5.599,,,,20110131,225530,1.00
BA2E161CD052B69F,P,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20110131,132148,20110203,100000.00,70.559,4.255,,,,20110131,225530,1.00
E5990650CE22978F,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110131,132157,20110203,50000.00,100.375,4.878,,,,20110131,225530,1.00
E36B71319D639AE6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,132158,20110203,50000.00,98.323,5.113,,,,20110131,225530,1.00
16E5C1361398DBD2,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20110131,132202,20110203,10000.00,90.000,5.752,,,,20110131,225530,1.00
2FA4D6CA67BC218E,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110131,132155,20110203,25000.00,101.297,1.814,,,,20110131,225530,1.00
785DC437E9BF5491,S,596585HV4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.000,20121215,,,20110131,132200,20110218,30000.00,104.187,1.660,,,,20110131,225530,1.00
CE9CE01CF833C7EE,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110131,132200,20110203,25000.00,105.666,1.786,,,,20110131,225530,1.00
7B5D06F5C98D3EDE,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110131,132155,20110203,25000.00,101.422,,,,,20110131,225530,1.00
8AF20B7EBDB9CA8B,S,869835CW6,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.900,20151201,,,20110131,132132,20110203,25000.00,103.984,1.251,,,,20110131,225530,1.00
25A8806A2C5CB727,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,132111,20110203,10000.00,100.750,6.978,,,,20110131,225530,1.00
73DA91A7E3187D67,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110131,132036,20110201,150000.00,111.674,3.111,,,,20110131,225530,1.00
9618A8430185E411,D,596585HV4,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.000,20121215,,,20110131,132200,20110218,30000.00,103.687,,,,,20110131,225530,1.00
E356C27AB019AC86,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110131,132200,20110203,25000.00,105.916,,,,,20110131,225530,1.00
106DDDA1A766E4A6,D,869835CW6,SWANTON OHIO LOC SCH DIST SCH IMPT,20010601,4.900,20151201,,,20110131,131642,20110203,25000.00,103.984,,,,,20110131,225530,1.00
CFD48CACC88FBDEA,P,83755LMD5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.550,20170601,,,20110131,132143,20110203,10000.00,98.250,3.864,,,,20110131,225530,1.00
D3EAC99DD6750B52,D,64982PG48,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20240815,,,20110131,131943,20110203,100000.00,99.000,,,,,20110131,225530,1.00
F24467BAE97B6B5A,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110131,132214,20110203,50000.00,89.083,6.614,,,,20110131,225530,1.00
9BEF8B34DB794FA5,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110131,132043,20110203,50000.00,89.083,,P,,,20110131,225530,1.00
E89A3413B2072D69,S,39648PAY6,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.250,20300401,Y,,20110131,132216,20110210,15000.00,100.000,5.249,,,,20110131,225530,1.00
0283B54959F952F0,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20110131,110429,20110131,1MM+,100.000,0.000,,,,20110131,225530,1.00
8BDFCAAFCC4B09F3,D,39648PAY6,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.250,20300401,Y,,20110131,132216,20110210,15000.00,98.375,,,,,20110131,225530,1.00
926E4DA233E2D9CF,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110131,132203,20110203,45000.00,97.375,,,,,20110131,225530,1.00
582FAE0922BC0DB4,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110131,132203,20110203,45000.00,97.375,,,,,20110131,225530,1.00
84B8C4102FD718DD,D,432272CV2,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20200901,,,20110131,132105,20110203,5000.00,63.988,,,,,20110131,225530,1.00
6B810E442B295A44,D,603827KM7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.000,20200101,,,20110131,132104,20110203,15000.00,93.056,,,,,20110131,225530,1.00
EFE297CB193978B6,D,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20110131,132100,20110203,25000.00,111.739,,,,,20110131,225530,1.00
EF4E4A3D28051CB1,S,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20110131,132200,20110203,20000.00,115.519,1.423,,,,20110131,225530,1.00
D9FB224101B6BDFF,P,20774LEH4,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.500,20190701,,,20110131,132208,20110203,50000.00,99.836,5.524,,,,20110131,225530,1.00
9E481100FC6B8905,S,773756GS4,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20120901,,,20110131,132152,20110203,25000.00,103.189,1.937,,,,20110131,225530,1.00
F2C1AEBECE430229,P,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110131,132140,20110203,90000.00,86.000,4.782,,,,20110131,225530,1.00
5309A98623CD15F5,S,035771TS3,ANNAPOLIS MD PUB IMPT,20070815,4.500,20120801,,,20110131,131854,20110203,50000.00,105.716,0.650,,,,20110131,225530,1.00
BE1F1A81E86C1591,D,773756GS4,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20120901,,,20110131,132100,20110203,25000.00,103.089,,,,,20110131,225530,1.00
00F99DCBB42F346C,S,454907BG0,INDIANA ST DEV FIN AUTH INDL ADJ-GOODWILL INDS CENT IND PJ ,19960627,,20160601,,,20110131,132220,20110131,100000.00,100.000,0.000,,,,20110131,225530,1.00
F28B028E2D7B6329,D,773756GS4,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20120901,,,20110131,132152,20110203,25000.00,103.089,,,,,20110131,225530,1.00
99D13C51D6B8A34F,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20110131,132200,20110203,55000.00,35.571,6.145,,,,20110131,225530,1.00
4548065BD7A6990F,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110131,132203,20110203,45000.00,99.875,5.759,,,,20110131,225530,1.00
4A0E702AC0F8191B,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110131,132224,20110203,25000.00,98.638,5.110,,,,20110131,225530,1.00
37A8C484C456723B,D,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20110131,132111,20110203,25000.00,111.989,,,,,20110131,225530,1.00
EA7B050FAD7150E7,S,079369AZ7,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20181201,,,20110131,132217,20110208,25000.00,75.250,3.672,,,,20110131,225530,1.00
8E14077E959D8E23,P,759836FR5,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,4.250,20110601,,,20110131,132221,20110201,100000.00,100.405,3.002,,,,20110131,225530,1.00
E8EE60BC3971473D,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110131,132151,20110203,65000.00,105.175,,,,,20110131,225530,1.00
86F6C433F213E9C3,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20110131,132145,20110203,30000.00,101.750,6.220,,,,20110131,225530,1.00
01D94E4C294AB228,D,702185BQ1,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20200801,,,20110131,131546,20110203,50000.00,106.570,,,,,20110131,225530,1.00
B7FA9148D1A8523D,D,407846BR4,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,3.250,20171015,,,20110131,132058,20110203,35000.00,99.989,,P,,,20110131,225530,1.00
FC6BD07599D1EB37,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20110131,132147,20110203,100000.00,71.059,,P,,,20110131,225530,1.00
1E57ED1EA3B7CE49,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,132236,20110203,10000.00,98.963,5.091,,,,20110131,225530,1.00
5354376C8E5CEF6E,S,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110131,132233,20110203,25000.00,107.952,2.604,,,,20110131,225530,1.00
371AEC2C21A0221B,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110131,132243,20110203,25000.00,40.720,6.295,,,,20110131,225530,1.00
99B9BDA91CF068CA,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110131,132213,20110203,5000.00,97.500,,,,,20110131,225530,1.00
636AA6E304F0F300,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,132238,20110203,25000.00,100.927,4.411,,,,20110131,225530,1.00
55C312B36E896273,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,132237,20110203,500000.00,100.000,4.998,,,,20110131,225530,1.00
A4731868A16474BE,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20110131,132240,20110203,5000.00,93.125,5.376,,,,20110131,225530,1.00
B574881470E612DF,D,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110131,132244,20110203,25000.00,107.375,,,,,20110131,225530,1.00
4698468EF48B6B43,S,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110131,132238,20110203,20000.00,103.203,4.086,,,,20110131,225530,1.00
E4831E82E9209BD2,S,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20110131,132238,20110203,10000.00,106.882,2.556,,,,20110131,225530,1.00
3832466681BD25CF,S,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,,,20110131,132227,20110203,1MM+,100.717,1.002,,,,20110131,225530,1.00
6E4BC358C1B7E781,S,952530E66,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.250,20190601,,,20110131,132100,20110203,310000.00,109.147,3.000,,,,20110131,225530,1.00
3AA325E0609CCBA5,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110131,132245,20110203,50000.00,96.659,5.515,,,,20110131,225530,1.00
35415B717B8D1D83,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,132219,20110203,40000.00,104.837,7.004,,,,20110131,225530,1.00
7112EA1EF420DA34,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20110131,132240,20110203,5000.00,89.059,5.826,,,,20110131,225530,1.00
913D202F9DAD69A7,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110131,132052,20110203,50000.00,96.659,,P,,,20110131,225530,1.00
7C7ADA6A08EE89BB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,132016,20110203,40000.00,102.686,,,,,20110131,225530,1.00
666BA704A4E87365,P,768901LN8,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20171101,,,20110131,132200,20110203,5000.00,99.164,5.147,,,,20110131,225530,1.00
D1FEA358F7390B14,S,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20110131,132251,20110203,10000.00,106.640,3.246,,,,20110131,225530,1.00
0ED5380A14DC6A6B,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110131,132153,20110203,200000.00,102.777,,,,,20110131,225530,1.00
83A4A9A8D7D4F9B0,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110131,132248,20110203,10000.00,93.000,5.786,,,,20110131,225530,1.00
AB63F73F912728BB,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110131,132209,20110203,10000.00,88.500,4.511,,,,20110131,225530,1.00
20D12F87027DE38A,D,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110131,132032,20110203,225000.00,95.118,,,,,20110131,225530,1.00
3D7759A83A7F3C93,S,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20110131,132257,20110203,5000.00,102.220,2.967,,,,20110131,225530,1.00
5F185D81B84D3F7F,S,45129WFS4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.400,20200715,,,20110131,132257,20110203,10000.00,103.690,3.646,,,,20110131,225530,1.00
4A5878577BFAB19C,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20110131,132258,20110203,5000.00,94.557,4.615,,,,20110131,225530,1.00
8A08822A0A844738,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20110131,132248,20110203,10000.00,101.125,5.054,,,,20110131,225530,1.00
9965DA4859D2C4C2,P,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20110131,132253,20110203,140000.00,105.867,1.378,,,,20110131,225530,1.00
B6B29090519AA72A,P,440673VB4,HORRY CNTY S C SCH DIST REF-SER A,20030101,4.000,20140101,,,20110131,132253,20110203,200000.00,103.876,1.924,,,,20110131,225530,1.00
E8F55DD38C949351,P,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110131,132235,20110203,50000.00,100.018,5.246,,,,20110131,225530,1.00
1CAD0681D8628A6E,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110131,132223,20110203,30000.00,100.083,5.239,,,,20110131,225530,1.00
DB41AC4664A70548,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,132205,20110203,15000.00,100.750,6.978,,,,20110131,225530,1.00
799CD661F89BCAF8,D,745235RQ6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20160701,,,20110131,132024,20110203,30000.00,104.263,,,,,20110131,225530,1.00
202D708BDBCD8112,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110131,132140,20110203,25000.00,93.698,,,,,20110131,225530,1.00
EE22C91B03DBEB84,D,1458075P4,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20180601,,,20110131,131953,20110203,180000.00,104.810,,S,,,20110131,225530,1.00
937FA212ECF3BA09,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20110131,132256,20110203,5000.00,105.762,1.102,,,,20110131,225530,1.00
44BE658EFC49FD9E,P,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20110131,132300,20110203,15000.00,98.688,2.689,,,,20110131,225530,1.00
DB6EFFECC1231B09,S,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20110131,132257,20110203,5000.00,113.605,2.962,,,,20110131,225530,1.00
CCD2E3DB9957311A,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20110131,132303,20110203,25000.00,99.749,5.270,,,,20110131,225530,1.00
95B2827CD9393B92,S,249690AU2,DEPTFORD TWP N J FIRE DIST NO ,20040801,3.300,20120801,,,20110131,132308,20110218,50000.00,102.921,1.264,,,,20110131,225530,1.00
9FDCA6FA8A7BF331,P,57585KB56,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.000,20110701,,,20110131,132242,20110203,10000.00,98.255,9.366,,,,20110131,225530,1.00
54266EE06A8C2D2D,D,796237VF9,SAN ANTONIO TEX CTFS OBLIG,20100601,5.000,20180801,,,20110131,132255,20110203,5000.00,113.405,,,,,20110131,225530,1.00
2066EA87881A0C42,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110131,132236,20110203,30000.00,88.500,4.511,,,,20110131,225530,1.00
AB47B1FA545C9810,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110131,132310,20110203,40000.00,73.000,6.958,,,,20110131,225530,1.00
26275D3FA0CD0F38,S,057849FE6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20240601,,,20110131,132308,20110203,10000.00,102.186,4.286,,,,20110131,225530,1.00
6D2936E80CB12A97,S,378820KS2,GLENS FALLS N Y PUB IMPT,20110209,5.500,20360201,Y,,20110131,132047,20110209,100000.00,100.125,,,,,20110131,225530,1.00
71308F682F7F093F,D,249690AU2,DEPTFORD TWP N J FIRE DIST NO ,20040801,3.300,20120801,,,20110131,132308,20110218,50000.00,102.421,,,,,20110131,225530,1.00
33A8E9EE55BC6CC3,D,057849FE6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20240601,,,20110131,132308,20110203,10000.00,101.175,,,,,20110131,225530,1.00
76F5DC0BBD107AB7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,132317,20110203,30000.00,91.315,5.614,,,,20110131,225530,1.00
FDCF793EAE9FF526,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,132317,20110203,30000.00,93.276,5.458,,,,20110131,225530,1.00
71D29CFC22592F60,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132317,20110203,30000.00,97.150,5.209,,,,20110131,225530,1.00
3BA29EEDC3C33C2F,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,132317,20110210,30000.00,101.300,4.979,,,,20110131,225530,1.00
28E75188895452EA,D,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20110131,132103,20110203,15000.00,98.310,,P,,,20110131,225530,1.00
9654FF36073558F3,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,132318,20110203,30000.00,102.250,4.964,,,,20110131,225530,1.00
D9190F0EE62649AD,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,132318,20110203,30000.00,100.800,4.753,,,,20110131,225530,1.00
ADCF3AC3ABE4DC26,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,132318,20110203,30000.00,101.750,4.652,,,,20110131,225530,1.00
C2C51D7074E7140F,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,132318,20110203,30000.00,102.200,4.589,,,,20110131,225530,1.00
4BF314C2AFFD5556,P,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20110131,132310,20110203,15000.00,98.310,5.853,,,,20110131,225530,1.00
B579BA88A0DC26CB,S,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20110131,132307,20110203,25000.00,102.251,4.299,,,,20110131,225530,1.00
B210682631D13DDC,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20110131,132259,20110203,25000.00,102.153,7.400,,,,20110131,225530,1.00
D2309CB9B57F9A1A,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110131,132231,20110131,55000.00,85.000,5.882,,,,20110131,225530,1.00
CCCD6FC6C097D9CC,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110131,132243,20110203,55000.00,87.750,5.654,,,,20110131,225530,1.00
996C218A2E90F2D9,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110131,132257,20110203,10000.00,88.500,6.749,,,,20110131,225530,1.00
9AED4724248C9E4C,D,057849FE6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20240601,,,20110131,132308,20110203,10000.00,101.175,,,,,20110131,225530,1.00
A6CAB928BF129931,D,696550NE8,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20230801,,,20110131,132310,20110203,25000.00,100.500,,,,,20110131,225530,1.00
C7A94B745C8A6DE0,S,194632NH4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.125,20181001,,,20110131,132313,20110203,15000.00,102.791,3.024,,,,20110131,225530,1.00
A7CE3F76711BB485,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110131,132200,20110203,25000.00,106.016,1.529,,,,20110131,225530,1.00
F6EC9D067B3D0103,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20110131,132110,20110203,125000.00,107.750,,S,,,20110131,225530,1.00
1B12EBB343440CB7,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20110131,132237,20110203,25000.00,102.000,,,,,20110131,225530,1.00
892D7A2AC7E2455D,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110131,132257,20110203,10000.00,89.110,,,,,20110131,225530,1.00
CAA3756F62578653,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110131,132000,20110203,1000000.00,108.950,,,,,20110131,225530,1.00
92CFEA468E28E0E5,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110131,132211,20110203,25000.00,105.916,,,,,20110131,225530,1.00
EBEDCBAE15858A93,D,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20110131,132200,20110203,350000.00,99.315,,,,,20110131,225530,1.00
BFA8BB96C12FBB71,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20110131,132049,20110203,25000.00,98.279,,S,,,20110131,225530,1.00
F97125BD86323B19,S,24918ECC2,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20271201,,,20110131,132201,20110203,15000.00,85.400,6.154,,,,20110131,225530,1.00
EA25EA97850304CF,D,194632NH4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.125,20181001,,,20110131,132321,20110203,15000.00,101.571,,,,,20110131,225530,1.00
971E0FC053784D15,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110131,131938,20110203,15000.00,96.892,,,,,20110131,225530,1.00
D15A277205F5473A,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110131,132258,20110203,20000.00,88.500,4.511,,,,20110131,225530,1.00
7D76CF5D61BBAB9C,S,693733AL1,PACHECO CALIF UN ELEM SCH DIST ELECTION 2008-SER A,20090618,4.000,20200801,,,20110131,131802,20110203,15000.00,93.793,4.822,,,,20110131,225530,1.00
B498F167A9915293,P,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110131,132300,20110203,15000.00,100.339,3.950,,,,20110131,225530,1.00
7EC91BF4F8DF90DE,D,693733AL1,PACHECO CALIF UN ELEM SCH DIST ELECTION 2008-SER A,20090618,4.000,20200801,,,20110131,131800,20110203,15000.00,93.593,,,,,20110131,225530,1.00
8D03D4D37B363189,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,132325,20110203,5000.00,100.000,4.999,,,,20110131,225530,1.00
E9783B921376AFCD,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20110131,132300,20110203,15000.00,100.339,,,,,20110131,225530,1.00
B12E068E885E1546,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110131,132304,20110203,25000.00,84.715,,P,,,20110131,225530,1.00
F8CF210ED34F2642,D,613754FP0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.100,20180301,,,20110131,132200,20110203,15000.00,102.584,,,,,20110131,225530,1.00
440561FD60F2CCAD,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,132323,20110203,500000.00,100.708,,,,,20110131,225530,1.00
B01F3C0F57F704E1,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20110131,132115,20110203,25000.00,106.188,,S,,,20110131,225530,1.00
0E88A750F30DEDEE,P,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20110131,132336,20110203,20000.00,94.573,4.672,,,,20110131,225530,1.00
8C6BAA3ACFD08E4E,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110131,132338,20110203,25000.00,102.000,4.604,,,,20110131,225530,1.00
4D7E2BAF3DB020C1,P,199546BP6,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,4.000,20140101,,,20110131,132334,20110203,10000.00,101.807,3.343,,,,20110131,225530,1.00
89B1B33B819E6D06,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110131,132339,20110203,10000.00,73.000,6.958,,,,20110131,225530,1.00
F9D297CDE5988EF8,P,095011DA7,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.375,20140901,,,20110131,132343,20110203,5000.00,101.763,2.283,,,,20110131,225530,1.00
B42CA740FE2C83F2,P,396373HP0,GREENVILLE PA AREA SCH DIST ,20080615,3.000,20120815,,,20110131,131900,20110203,20000.00,102.035,1.650,,,,20110131,225530,1.00
6767DAD715EADDCD,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20110131,132101,20110203,20000.00,101.010,4.752,,,,20110131,225530,1.00
4EE60CBCF5F0EF37,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,132336,20110203,15000.00,93.659,5.884,,,,20110131,225530,1.00
2010103DECB5E215,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110131,132336,20110204,150000.00,100.585,4.900,,,,20110131,225530,1.00
0EB89DF14C571380,D,095011DA7,BLOOMSBURG PA AREA SCH DIST SER B,20020115,5.375,20140901,,,20110131,132343,20110203,5000.00,102.012,,,,,20110131,225530,1.00
E240C611E2CF661E,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20110131,132101,20110203,20000.00,101.010,,,,,20110131,225530,1.00
2245CE4C56BD24A8,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,132327,20110203,5000.00,98.685,,,,,20110131,225530,1.00
3869F83FC68F5FCD,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20110131,132200,20110203,100000.00,15.189,,,,,20110131,225530,1.00
5CD0CC3407BFCA22,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20110131,132238,20110203,100000.00,15.249,,,,,20110131,225530,1.00
1D24B73EC9E6B1FC,S,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20110131,132327,20110203,40000.00,106.655,4.250,,,,20110131,225530,1.00
D90566EDCFD3D024,S,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20110131,132335,20110203,10000.00,106.655,4.250,,,,20110131,225530,1.00
C42C4BF559564ADC,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110131,132321,20110203,20000.00,88.500,4.511,,,,20110131,225530,1.00
79CEED8DACAF73E8,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,132344,20110203,190000.00,100.740,1.122,,,,20110131,225530,1.00
CDCCC4F2182CC637,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110131,132344,20110203,15000.00,105.875,4.406,,,,20110131,225530,1.00
5D6C86BD99DC7801,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110131,131817,20110203,270000.00,102.387,,P,,,20110131,225530,1.00
35AA5DD0BB6E5DC0,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110131,131940,20110203,270000.00,102.448,,S,,,20110131,225530,1.00
5199636C62DDAF28,S,196474MM9,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-B,19981101,5.250,20180101,,,20110131,132352,20110203,20000.00,98.770,5.465,,,,20110131,225530,1.00
0774D314D332B999,P,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20110131,132354,20110203,20000.00,104.501,4.064,,,,20110131,225530,1.00
5081016D246B2D3F,D,196474MM9,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-B,19981101,5.250,20180101,,,20110131,132352,20110203,20000.00,98.570,,,,,20110131,225530,1.00
03A7EDC994738BD1,P,73358TK42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20181115,,,20110131,132333,20110131,200000.00,110.637,3.241,,,,20110131,225530,1.00
CA97A643B196A6AC,P,731197UG2,POLK CNTY IOWA SER C,20061201,4.000,20160601,,,20110131,132148,20110203,200000.00,106.111,2.089,,,,20110131,225530,1.00
8152A9B39A4CD27F,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110131,132347,20110203,25000.00,89.596,,,,,20110131,225530,1.00
F5A069D034970349,D,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110131,132352,20110203,50000.00,81.168,,,,,20110131,225530,1.00
4DF1B77F9903A498,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20110131,132258,20110203,25000.00,99.400,,,,,20110131,225530,1.00
FF017FBBFECC9B4C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,132354,20110203,120000.00,100.740,1.122,,,,20110131,225530,1.00
2BA4BB92D60DC048,P,246395PJ0,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.000,20270701,,,20110131,132354,20110203,10000.00,93.688,5.592,,,,20110131,225530,1.00
E5140334AA14748E,P,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110131,132346,20110203,320000.00,112.393,1.507,,,,20110131,225530,1.00
748B1A2BA5894EA3,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110131,132354,20110203,20000.00,100.421,3.467,,,,20110131,225530,1.00
75D1EF69F122036C,P,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,,,20110131,132355,20110203,250000.00,83.966,5.770,,,,20110131,225530,1.00
FDADA08D892FA6A5,S,13281NFM9,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.000,20121201,,,20110131,132359,20110203,10000.00,102.594,1.554,,,,20110131,225530,1.00
108D9162699DC746,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110131,132153,20110203,25000.00,103.542,,P,,,20110131,225530,1.00
2AAF72CFCD27D062,D,4854272G2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS PROJS-SER N,20010615,5.250,20130401,,,20110131,132223,20110203,10000.00,103.275,,P,,,20110131,225530,1.00
45B66D0F30F1631B,S,45188RTY5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20200101,,,20110131,132406,20110203,5000.00,60.039,5.807,,,,20110131,225530,1.00
B0E47E6F27FEAB6E,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20110131,132407,20110203,10000.00,59.789,5.257,,,,20110131,225530,1.00
CF88EE9099C1C0E7,P,462362KS2,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,5.000,20200701,,,20110131,131650,20110131,50000.00,105.800,3.805,,,,20110131,225530,1.00
60DF61B9B5C6DF4A,D,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110131,132204,20110203,25000.00,108.188,,P,,,20110131,225530,1.00
B6CFF50EB923B960,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20110131,132405,20110203,10000.00,106.479,0.750,,,,20110131,225530,1.00
18FB805EAE559B96,D,13281NFM9,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.000,20121201,,,20110131,132400,20110203,10000.00,101.994,,,,,20110131,225530,1.00
09C277FCE2E04099,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,132303,20110203,10000.00,100.750,6.978,,,,20110131,225530,1.00
DC70EF88CF493ED2,P,74171TCP7,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,3.500,20110630,,,20110131,132359,20110203,30000.00,100.231,2.918,,,,20110131,225530,1.00
EB3C1B241047F293,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110131,132409,20110203,25000.00,109.110,2.081,,,,20110131,225530,1.00
F2CF5D4CBFB7B7CC,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110131,132401,20110203,25000.00,84.607,,,,,20110131,225530,1.00
DE9BC27576B3E605,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110131,132403,20110203,25000.00,93.340,,,,,20110131,225530,1.00
CFD8D327120CD743,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20110131,132052,20110203,500000.00,99.369,,P,,,20110131,225530,1.00
E600063663BC7B13,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20110131,132253,20110203,25000.00,99.649,,,,,20110131,225530,1.00
CF95FD229690E9EA,D,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110131,132404,20110203,50000.00,103.412,,,,,20110131,225530,1.00
F58D54CA12C44023,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110131,132404,20110203,25000.00,89.908,,,,,20110131,225530,1.00
7FC7EE7D6F801021,S,886708EV4,TIGARD ORE SER A,20110203,3.000,20120601,Y,,20110131,132404,20110203,50000.00,103.799,0.135,,,,20110131,225530,1.00
EB91CE037931C8A7,S,886708EW2,TIGARD ORE SER A,20110203,3.000,20130601,Y,,20110131,132409,20110203,50000.00,105.515,0.610,,,,20110131,225530,1.00
9EBD73782B0F6E3D,P,747442FH9,QUAKER VALLEY PA SCH DIST SER A,20050315,4.000,20131001,,,20110131,131900,20110203,25000.00,106.200,1.610,,,,20110131,225530,1.00
514A216A230A510D,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110131,121700,20110203,5000.00,73.000,,,,,20110131,225530,1.00
2DA37271A15CD4BB,S,886708EX0,TIGARD ORE SER A,20110203,3.000,20140601,Y,,20110131,132416,20110203,50000.00,106.613,0.975,,,,20110131,225530,1.00
3D70E3356CC86C5B,S,19081PDJ2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20190401,,,20110131,131611,20110203,50000.00,101.438,5.007,,,,20110131,225530,1.00
3F44FE9A5581B87A,S,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20110131,132400,20110203,5000.00,97.500,4.762,,,,20110131,225530,1.00
09CEB4295538D126,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110131,132412,20110203,20000.00,95.524,5.650,,,,20110131,225530,1.00
8D5CF69810B7F380,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110131,132344,20110203,10000.00,88.500,4.511,,,,20110131,225530,1.00
920A40DC44DE51C7,D,64972BHA6,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.600,20131101,,,20110131,125910,20110203,275000.00,98.265,,P,,,20110131,225530,1.00
A2810970937333F8,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110131,132210,20110203,385000.00,101.381,4.800,,,,20110131,225530,1.00
B9ECDD81C0203415,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110131,132412,20110203,20000.00,93.774,,,,,20110131,225530,1.00
A8E7CCB2D670DAFF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110131,132320,20110203,35000.00,93.758,,,,,20110131,225530,1.00
4FD36DDCEBBBB490,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110131,132314,20110203,35000.00,94.008,,,,,20110131,225530,1.00
E525F2B50E9FAC8B,D,24918ECC2,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20271201,,,20110131,132320,20110203,15000.00,85.200,,,,,20110131,225530,1.00
864EB4C82DFF0CA3,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,132426,20110228,10000.00,99.400,5.791,,,,20110131,225530,1.00
A9465F8FA62155E0,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,132010,20110203,300000.00,93.054,,S,,,20110131,225530,1.00
2C0EB3EC5DC2B84F,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110131,132323,20110203,10000.00,86.500,,,,,20110131,225530,1.00
580F577D2D56BCC0,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20110131,132424,20110203,10000.00,96.297,,,,,20110131,225530,1.00
D003F0D3BA841F80,S,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20110131,132400,20110203,25000.00,115.519,1.423,,,,20110131,225530,1.00
5B80A759CA535824,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,132427,20110203,25000.00,100.500,8.420,,,,20110131,225530,1.00
C1FC713CF4A28C9A,S,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20110131,132207,20110203,350000.00,99.375,4.065,,,,20110131,225530,1.00
EA648B589EAF0F31,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110131,132401,20110203,5000.00,75.012,7.165,,,,20110131,225530,1.00
93BDBC5A5E80EF59,P,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20110131,132350,20110203,50000.00,83.360,9.584,,,,20110131,225530,1.00
9C2E3C43A10F8145,P,362754FH1,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,9.000,20220901,,,20110131,132350,20110203,45000.00,78.520,12.522,,,,20110131,225530,1.00
4E9549A4961962D9,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110131,132429,20110203,5000.00,97.269,5.576,,,,20110131,225530,1.00
4961DDC5CDD5303E,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20110131,132424,20110203,10000.00,98.298,5.168,,,,20110131,225530,1.00
5EBD0E8631F04A94,D,70914PFW7,PENNSYLVANIA ST FIRST SER,20080605,4.000,20230515,,,20110131,132215,20110203,350000.00,99.375,,,,,20110131,225530,1.00
2CFE3FD4A4A6607F,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110131,132401,20110203,5000.00,75.012,,,,,20110131,225530,1.00
0FD8055E433190DA,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20110131,132137,20110203,30000.00,107.913,,P,,,20110131,225530,1.00
67D0962905E826AD,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110131,132429,20110203,5000.00,97.757,,,,,20110131,225530,1.00
5529F045D1E6724F,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20110131,132426,20110203,10000.00,96.297,,,,,20110131,225530,1.00
13EFC6DB5639348A,D,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20110131,132425,20110203,150000.00,103.086,,,,,20110131,225530,1.00
F57A379A3C17D263,D,886708EW2,TIGARD ORE SER A,20110203,3.000,20130601,Y,,20110131,132409,20110203,50000.00,104.991,,,,,20110131,225530,1.00
6B286F788115F6C5,D,886708EX0,TIGARD ORE SER A,20110203,3.000,20140601,Y,,20110131,132416,20110203,50000.00,105.820,,,,,20110131,225530,1.00
BC2C6A3F08BB5CD1,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,132400,20110203,300000.00,97.871,5.143,,,,20110131,225530,1.00
5185BBCF3A438ECD,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110131,132438,20110203,10000.00,97.327,4.723,,,,20110131,225530,1.00
03E3D507D1D494D2,P,941247P77,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.940,20180901,,,20110131,132401,20110203,10000.00,97.500,4.330,,,,20110131,225530,1.00
4E55AA440ABC6972,P,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20110131,132100,20110203,75000.00,104.170,1.097,,,,20110131,225530,1.00
B212C052C9D40B7F,D,57585KB56,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.000,20110701,,,20110131,132242,20110203,10000.00,98.255,,,,,20110131,225530,1.00
6F1B1BD7594EC702,D,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20110131,131900,20110203,50000.00,83.610,,S,,,20110131,225530,1.00
F996A54E077B08BB,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110131,132400,20110203,40000.00,109.084,1.399,,,,20110131,225530,1.00
A90A636B6CB7945B,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,132426,20110203,50000.00,102.857,4.423,,,,20110131,225530,1.00
FAD3766BE222EBE8,P,951255DL9,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20300801,,,20110131,132430,20110201,30000.00,93.565,5.544,,,,20110131,225530,1.00
5DE85EEC650DBAF0,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110131,132342,20110203,15000.00,103.250,,,,,20110131,225530,1.00
1ED8AE8AE32FF6E9,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110131,132340,20110203,15000.00,103.500,,,,,20110131,225530,1.00
6B2F7B63D006E9DD,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20110131,132445,20110203,25000.00,98.701,5.160,,,,20110131,225530,1.00
5EEA21441BAE10DD,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20110131,132441,20110203,25000.00,100.300,4.955,,,,20110131,225530,1.00
B07B3F129D3D529B,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110131,132442,20110203,10000.00,97.127,,,,,20110131,225530,1.00
32AFF0700F3AF6AA,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20110131,132424,20110131,1MM+,100.000,0.000,,,,20110131,225530,1.00
91079A36C9CCF553,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110131,132442,20110203,50000.00,100.297,3.159,,,,20110131,225530,1.00
5341DA118F7222A5,P,282783DD8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20150815,,,20110131,132441,20110203,150000.00,108.135,2.109,,,,20110131,225530,1.00
35EA481A4CECBEC3,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20110131,132441,20110203,25000.00,100.000,,,,,20110131,225530,1.00
580DD5B15F6B7D4F,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20110131,132341,20110203,25000.00,87.043,,P,,,20110131,225530,1.00
1D57556725DC450B,D,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110131,132345,20110203,320000.00,112.893,,P,,,20110131,225530,1.00
C64F16BE4A0063F7,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20110131,132448,20110203,25000.00,97.000,,,,,20110131,225530,1.00
E71C5C6F11CD71E5,D,282783DD8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20150815,,,20110131,132440,20110203,150000.00,108.535,,P,,,20110131,225530,1.00
00B74E7F47228C20,S,768874RR2,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,3.000,20131001,,,20110131,132200,20110203,50000.00,104.000,1.462,,,,20110131,225530,1.00
0B88159B21A7DC04,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110131,132455,20110203,50000.00,104.000,4.349,,,,20110131,225530,1.00
F28FEBC4DBAD3634,P,914233JV4,UNIVERSITY CONN SER A,20030301,5.125,20200215,,,20110131,132456,20110131,100000.00,108.304,1.000,,,,20110131,225530,1.00
EDD42480D2F3C128,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110131,132455,20110203,50000.00,104.000,,,,,20110131,225530,1.00
188FF24BB70C927A,S,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20110131,132457,20110203,10000.00,106.233,2.846,,,,20110131,225530,1.00
FAAA7097ECF806E4,P,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110131,132425,20110203,25000.00,92.874,5.640,,,,20110131,225530,1.00
5ED2D9A6D64D3A5B,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110131,132425,20110203,25000.00,89.459,5.792,,,,20110131,225530,1.00
EAA9FD563D56AD7F,P,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110131,132425,20110203,25000.00,89.149,6.039,,,,20110131,225530,1.00
F9FD078F7DB1D007,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110131,132425,20110203,25000.00,84.184,5.984,,,,20110131,225530,1.00
F38F089EEB792875,D,649905Z58,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,4.000,20170815,,,20110131,132152,20110203,10000.00,103.000,,,,,20110131,225530,1.00
C022BC352408F470,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110131,132118,20110203,250000.00,110.604,3.671,,,,20110131,225530,1.00
6C84AE6F81879B60,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,132502,20110228,20000.00,99.539,5.043,,,,20110131,225530,1.00
5C5597B177A3DEAD,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,132402,20110203,20000.00,100.750,6.978,,,,20110131,225530,1.00
9E3955626E7C8B90,S,938718UX9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.000,20190301,,,20110131,132504,20110203,10000.00,106.888,2.223,,,,20110131,225530,1.00
FE632600FB3084E0,P,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110131,132425,20110203,50000.00,80.763,6.545,,,,20110131,225530,1.00
4B776EA343FF16CC,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110131,132425,20110203,25000.00,92.874,,,,,20110131,225530,1.00
C5F9955D9C2050F0,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,132450,20110203,50000.00,99.257,5.070,,,,20110131,225530,1.00
AA081D1EA23ADA56,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110131,132425,20110203,25000.00,89.459,,,,,20110131,225530,1.00
5C2D2FFA47415E5F,D,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110131,132425,20110203,25000.00,89.149,,,,,20110131,225530,1.00
A97BAFA8FC72662D,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110131,132425,20110203,25000.00,84.184,,,,,20110131,225530,1.00
78316FFF26DF7633,D,750021E60,RACINE WIS PROM NTS,20011201,4.000,20111201,,,20110131,132243,20110203,20000.00,101.285,,P,,,20110131,225530,1.00
4ED6614F0C839249,D,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110131,132425,20110203,50000.00,80.763,,,,,20110131,225530,1.00
3FB29F8E9C3FE633,D,914440JK9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20140501,,,20110131,132100,20110203,75000.00,105.874,,,,,20110131,225530,1.00
8E6FAD42C322F036,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110131,132122,20110203,10000.00,105.887,,,,,20110131,225530,1.00
D4350A616A33FEBA,P,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20110131,132400,20110203,50000.00,105.150,1.013,,,,20110131,225530,1.00
4D18DAE789AB9CA5,S,546589QL9,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20150515,,,20110131,132511,20110203,5000.00,109.250,2.698,,,,20110131,225530,1.00
2B6060E26823D42F,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20110131,132448,20110203,25000.00,100.000,,,,,20110131,225530,1.00
EDCDEA718E377B01,S,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20110131,132418,20110203,25000.00,105.534,1.251,,,,20110131,225530,1.00
284FCCA98A9179A8,D,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20110131,132504,20110203,10000.00,106.033,,,,,20110131,225530,1.00
072CD36F553A3239,D,362754FH1,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,9.000,20220901,,,20110131,132200,20110203,45000.00,78.520,,P,,,20110131,225530,1.00
A887406184984266,D,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20110131,132300,20110203,50000.00,83.360,,P,,,20110131,225530,1.00
792FC48C70DB4EA6,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110131,132515,20110203,10000.00,102.188,,,,,20110131,225530,1.00
2F6537651A00E1B4,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,132508,20110203,25000.00,97.473,5.182,,,,20110131,225530,1.00
C75F7CD6D0EEE8F1,S,645788FG0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.625,20180901,,,20110131,132518,20110203,10000.00,99.687,4.674,,,,20110131,225530,1.00
39BE8A625044633F,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110131,132519,20110203,35000.00,73.000,6.958,,,,20110131,225530,1.00
BE5EDDD40C86C38D,P,852412FW0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20230801,,,20110131,132520,20110203,35000.00,94.496,4.972,,,,20110131,225530,1.00
69FF7DE28A048325,P,768901LN8,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20171101,,,20110131,132500,20110203,5000.00,99.164,5.147,,,,20110131,225530,1.00
2D1893D8117299F1,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,132508,20110203,25000.00,97.373,,,,,20110131,225530,1.00
7F8A2A33BC3304B7,D,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20110131,132510,20110203,25000.00,106.946,,,,,20110131,225530,1.00
54E5A60FBF25C1AB,D,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20110131,131420,20110201,100000.00,104.935,,P,,,20110131,225530,1.00
4E32337A254F6897,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110131,132232,20110203,50000.00,99.375,,,,,20110131,225530,1.00
8CCE8930DE575FAA,D,645788FG0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.625,20180901,,,20110131,132517,20110203,10000.00,99.586,,,,,20110131,225530,1.00
BEA88CFBD81770F2,D,645788FG0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,19981015,4.625,20180901,,,20110131,132518,20110203,10000.00,99.586,,,,,20110131,225530,1.00
C4F3D8CB27B30D4A,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,132424,20110203,50000.00,100.482,,,,,20110131,225530,1.00
C99250464FC92E72,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110131,132400,20110203,200000.00,103.027,4.900,,,,20110131,225530,1.00
8D4C55C895758CD3,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110131,132522,20110203,20000.00,108.814,2.651,,,,20110131,225530,1.00
C89D11E461ABF123,S,797299EH3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20150901,,,20110131,132522,20110203,25000.00,108.046,3.101,,,,20110131,225530,1.00
507B0E0ED3C60EBF,S,812643FV1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20250201,Y,,20110131,132526,20110208,50000.00,106.306,4.219,,,,20110131,225530,1.00
E01F77552A40363D,S,64985WSR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.125,20170815,,,20110131,132408,20110203,5000.00,103.192,2.000,,,,20110131,225530,1.00
9197F0748F76869E,S,90020LAX8,TURLOCK CALIF PUB FING AUTH ,20110208,4.250,20140901,Y,,20110131,132459,20110208,45000.00,100.000,4.249,,,,20110131,225530,1.00
C4E5FE775C7DDF50,P,64985WSR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.125,20170815,,,20110131,132349,20110203,5000.00,103.192,2.000,,,,20110131,225530,1.00
4A2178195C5FA51F,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110131,132529,20110203,10000.00,73.000,6.958,,,,20110131,225530,1.00
0CEAEE65FED87181,D,812643FV1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20250201,Y,,20110131,132526,20110208,50000.00,105.806,,,,,20110131,225530,1.00
F16EE06B8DA96C10,D,852412FW0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.375,20230801,,,20110131,132520,20110203,35000.00,94.996,,,,,20110131,225530,1.00
CDD6453939A15FF4,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132531,20110203,15000.00,97.150,5.209,,,,20110131,225530,1.00
1B3339055412C015,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20110131,132532,20110203,15000.00,111.600,1.732,,,,20110131,225530,1.00
FF6285A166E303ED,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,132535,20110216,5000.00,101.700,5.807,,,,20110131,225530,1.00
53823A19E91B4EFC,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110131,132525,20110217,15000.00,102.000,4.710,,,,20110131,225530,1.00
E0E3718B81CE3675,P,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,,,20110131,132400,20110203,100000.00,99.440,5.338,,,,20110131,225530,1.00
6BBC4E5B19CD539E,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110131,132521,20110203,10000.00,92.250,5.513,,,,20110131,225530,1.00
28B094B307249CD8,S,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110131,132534,20110203,60000.00,102.297,4.477,,,,20110131,225530,1.00
9618950A9B36C9F5,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20110131,132434,20110203,50000.00,98.733,5.250,,,,20110131,225530,1.00
751548ACD0FB1E92,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20110131,132448,20110203,5000.00,83.000,6.408,,,,20110131,225530,1.00
EF9EF7F6D92B120D,D,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20110131,132531,20110203,100000.00,91.388,,,,,20110131,225530,1.00
E26F0F3A7359610B,D,762243Z63,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.125,20210515,Y,,20110131,131953,20110203,75000.00,100.303,,,,,20110131,225530,1.00
1D3EC3D5AB80D514,S,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20110131,132525,20110203,10000.00,89.461,5.431,,,,20110131,225530,1.00
476E85A589E44BB3,P,64970K6V4,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,3.750,20140615,,,20110131,132538,20110203,35000.00,104.700,2.291,,,,20110131,225530,1.00
121C2FBE015C8146,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110131,122005,20110203,780000.00,98.446,,,,,20110131,225530,1.00
8E04706A7F668958,D,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110131,132523,20110203,20000.00,107.575,,,,,20110131,225530,1.00
4CF562F0D06F3109,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,132500,20110203,25000.00,99.777,5.014,,,,20110131,225530,1.00
C45DD7093660F36E,P,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20110131,132537,20110203,15000.00,95.040,5.636,,,,20110131,225530,1.00
5999276FF7D5DCB9,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110131,132545,20110203,25000.00,96.238,,,,,20110131,225530,1.00
76835AA11A09F1E6,D,73358TRV5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20300715,,,20110131,132530,20110203,60000.00,100.097,,,,,20110131,225530,1.00
98DDF42C346DFCA0,P,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20110131,120827,20110201,1000000.00,115.657,3.120,,,,20110131,225530,1.00
EB84D0F7A7105545,P,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132531,20110203,1000000.00,104.943,1.370,,,,20110131,225530,1.00
DFC3E15A5F224A95,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132532,20110203,80000.00,105.020,1.330,,,,20110131,225530,1.00
BB53A4B4A0F564B8,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132533,20110203,100000.00,105.020,1.330,,,,20110131,225530,1.00
67029320E7391412,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132533,20110203,100000.00,105.020,1.330,,,,20110131,225530,1.00
508B2BA3F1AB9747,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132534,20110203,100000.00,105.020,1.330,,,,20110131,225530,1.00
E97EC49DEEE003C6,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132535,20110203,30000.00,105.020,1.330,,,,20110131,225530,1.00
5EDA370E827D2C91,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132536,20110203,60000.00,105.020,1.330,,,,20110131,225530,1.00
CA8F67989300B015,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132536,20110203,125000.00,105.020,1.330,,,,20110131,225530,1.00
A0826DE513A3368E,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132536,20110203,55000.00,105.020,1.330,,,,20110131,225530,1.00
A80DC2E3493B3086,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,132553,20110210,5000.00,102.500,5.677,,,,20110131,225530,1.00
B5F4CED2684B8B00,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,132553,20110203,5000.00,107.125,6.358,,,,20110131,225530,1.00
1D433C78B098F2BC,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20110131,132546,20110203,25000.00,99.602,2.577,,,,20110131,225530,1.00
3664CF197AA9CC6F,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20110131,132529,20110203,25000.00,105.250,,,,,20110131,225530,1.00
A4F878938B64EBF2,S,981305H65,WORCESTER MASS REF-SER B,20040923,5.250,20120801,,,20110131,132538,20110203,100000.00,105.638,1.424,,,,20110131,225530,1.00
6526BE3BEEF8A0E0,P,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20110131,132529,20110203,25000.00,105.150,4.511,,,,20110131,225530,1.00
1033EF844360E6B8,S,786110PD2,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.400,20141201,,,20110131,132538,20110203,5000.00,98.220,3.904,,,,20110131,225530,1.00
6E8EE9E82E4F2CC8,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20110131,132520,20110207,1MM+,100.000,0.000,,,,20110131,225530,1.00
00172D1FB6D70566,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,132505,20110203,10000.00,100.750,6.978,,,,20110131,225530,1.00
ED12BBFA54CBB576,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132537,20110203,50000.00,105.020,1.330,,,,20110131,225530,1.00
3C1E368E1147FD39,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132537,20110203,50000.00,105.020,1.330,,,,20110131,225530,1.00
066491603B2FF4C6,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132538,20110203,50000.00,105.020,1.330,,,,20110131,225530,1.00
A7D17794E60A5F7F,D,786110PD2,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.400,20141201,,,20110131,132538,20110203,5000.00,98.060,,,,,20110131,225530,1.00
69395EA167B316D6,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132539,20110203,50000.00,105.020,1.330,,,,20110131,225530,1.00
2B5871AD264C775C,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132539,20110203,50000.00,105.020,1.330,,,,20110131,225530,1.00
3EA2463E17DE9D45,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132539,20110203,50000.00,105.020,1.330,,,,20110131,225530,1.00
FE9604CB4F95DD5D,S,483836QF2,KANE COOK & DU PAGE CNTYS ILL REF,20100401,4.000,20130101,,,20110131,132540,20110203,50000.00,105.020,1.330,,,,20110131,225530,1.00
2AEF057BDB93D238,S,537096KJ7,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20370815,,,20110131,132551,20110203,5000.00,102.250,3.726,,,,20110131,225530,1.00
18E9948EEFA5E2C7,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,132400,20110203,50000.00,97.257,,,,,20110131,225530,1.00
B49C487F31E91D41,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,132447,20110203,50000.00,97.382,,,,,20110131,225530,1.00
66D202E47F762608,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20110131,132554,20110203,25000.00,97.400,5.208,,,,20110131,225530,1.00
437ACCFCF2267F71,D,316606AC6,FIFE WASH LOC IMPT DIST BD ANTIC NTS-NO 08-1-SER A,20110125,2.250,20120301,,,20110131,132227,20110203,1MM+,100.717,,,,,20110131,225530,1.00
7051DB10589472AD,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,132603,20110228,25000.00,99.400,5.791,,,,20110131,225530,1.00
2BD15456F5C1A558,P,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20110131,132535,20110203,25000.00,97.279,5.321,,,,20110131,225530,1.00
B0BBD4E953E918D8,P,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20110131,132542,20110203,100000.00,90.932,5.020,,,,20110131,225530,1.00
FF5A5AFD6530D9ED,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20110131,132521,20110203,5000.00,94.316,5.534,,,,20110131,225530,1.00
E1B1BD0CE3816A01,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20110131,132529,20110203,5000.00,103.213,2.484,,,,20110131,225530,1.00
E1A203D5398B2364,P,750021E60,RACINE WIS PROM NTS,20011201,4.000,20111201,,,20110131,132601,20110203,20000.00,101.285,2.419,,,,20110131,225530,1.00
126E98381E7AD647,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110131,131000,20110203,50000.00,103.634,5.518,,,,20110131,225530,1.00
930E8401F2379F2C,S,566098BV0,MARBLEHEAD OHIO IS VIEW WATERLINE,20060802,5.250,20261201,,,20110131,132300,20110203,170000.00,100.000,5.248,,,,20110131,225530,1.00
78FE4EDA3ECB561C,D,651695EH7,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,4.000,20230101,,,20110131,132542,20110203,100000.00,90.932,,,,,20110131,225530,1.00
574DF6AB7C42BFA0,D,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20110131,132529,20110203,5000.00,103.213,,,,,20110131,225530,1.00
84AC800EAE4FE2E5,D,1307952N6,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.250,20230815,Y,,20110131,132453,20110210,100000.00,100.571,,,,,20110131,225530,1.00
8E7F645A81925F40,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,132500,20110203,25000.00,97.123,,,,,20110131,225530,1.00
288BC01FE9F189F9,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,132506,20110203,25000.00,97.373,,,,,20110131,225530,1.00
7990BFDA835E86FF,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20110131,132521,20110203,5000.00,94.315,,,,,20110131,225530,1.00
61B3DFEDC7EADD35,P,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20110131,132613,20110203,30000.00,100.648,3.155,,,,20110131,225530,1.00
6882AA6DB31CBC8A,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20110131,132609,20110203,50000.00,100.604,,,,,20110131,225530,1.00
F3E8A8C9F5CB99A5,S,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110131,132550,20110203,25000.00,99.915,3.969,,,,20110131,225530,1.00
15B82139B5402326,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110131,132555,20110203,25000.00,105.778,3.308,,,,20110131,225530,1.00
0643B2B9ED6B1C22,S,23223PDA2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20171201,,,20110131,132505,20110203,1000000.00,107.924,2.720,,,,20110131,225530,1.00
B9098A07AF8A333F,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20110131,132410,20110203,100000.00,59.682,,S,,,20110131,225530,1.00
D0A1A57002A9DC9B,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110131,132601,20110203,10000.00,100.000,5.000,,,,20110131,225530,1.00
8379A63252C12F78,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20110131,132603,20110203,125000.00,115.795,2.445,,,,20110131,225530,1.00
5C499DFDBEBD30E3,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110131,132605,20110203,70000.00,104.973,2.850,,,,20110131,225530,1.00
3B04A4E47A0CCA18,D,13063BHZ8,CALIFORNIA ST TAXABLE,20101201,3.950,20151101,,,20110131,132550,20110203,25000.00,99.915,,,,,20110131,225530,1.00
ED90C1E6A2105A4F,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,132617,20110208,50000.00,100.000,5.748,,,,20110131,225530,1.00
D7C58056732F6986,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20110131,132606,20110203,20000.00,99.149,5.071,,,,20110131,225530,1.00
97C4D7E662B25227,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20110131,132602,20110203,50000.00,102.804,4.497,,,,20110131,225530,1.00
2A7AEBAAD40DCD4B,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110131,132600,20110210,10000.00,88.500,6.080,,,,20110131,225530,1.00
A7DE6B4D7DD8AD4C,P,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20110131,132613,20110203,150000.00,98.700,2.664,,,,20110131,225530,1.00
87802DDD1184D0CD,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20110131,132606,20110203,20000.00,96.490,,,,,20110131,225530,1.00
20421DF3A285E286,P,966782PN8,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20140801,,,20110131,132615,20110203,150000.00,87.406,3.889,,,,20110131,225530,1.00
8C11467680AF35B6,P,903698BR8,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20150801,,,20110131,132616,20110203,50000.00,83.418,4.075,,,,20110131,225530,1.00
366945987127EEC0,P,966782PL2,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20120801,,,20110131,132617,20110203,150000.00,95.731,2.941,,,,20110131,225530,1.00
D44C3815DD5ED5C6,S,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20110131,132400,20110203,5000.00,83.413,7.998,,,,20110131,225530,1.00
87C9C505A405E643,P,802385FM1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20150801,,,20110131,132618,20110203,150000.00,84.156,3.875,,,,20110131,225530,1.00
BA273D45DF3817D9,P,070185NB5,BASSETT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050310,0.000,20170801,,,20110131,132619,20110203,45000.00,72.762,4.957,,,,20110131,225530,1.00
BE5E95DD89B57796,S,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20110131,132606,20110203,10000.00,98.075,2.497,,,,20110131,225530,1.00
E1ACFFDF33530467,D,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20110131,132613,20110203,150000.00,98.700,,,,,20110131,225530,1.00
4517A556BF99E3EA,D,966782PN8,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20140801,,,20110131,132615,20110203,150000.00,87.406,,,,,20110131,225530,1.00
7CA6ACAA0154EB44,D,903698BR8,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20150801,,,20110131,132616,20110203,50000.00,83.418,,,,,20110131,225530,1.00
082ACAA23037D425,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20110131,132518,20110203,100000.00,15.455,,,,,20110131,225530,1.00
76985E82D61003C1,D,966782PL2,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20120801,,,20110131,132617,20110203,150000.00,95.731,,,,,20110131,225530,1.00
787A65A18B0FE8D5,D,802385FM1,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20150801,,,20110131,132618,20110203,150000.00,84.156,,,,,20110131,225530,1.00
89BC40383713A748,D,070185NB5,BASSETT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050310,0.000,20170801,,,20110131,132619,20110203,45000.00,72.762,,,,,20110131,225530,1.00
6A7508EDE73EE0D2,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20110131,132457,20110203,25000.00,105.688,,P,,,20110131,225530,1.00
BACD15B241C5BEC2,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20110131,132606,20110203,10000.00,97.975,,,,,20110131,225530,1.00
8BC759C9E417400A,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110131,132555,20110203,25000.00,105.778,,,,,20110131,225530,1.00
94ADD08712F9D316,D,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20110131,132519,20110203,10000.00,89.112,,,,,20110131,225530,1.00
BB63FE9A6138AAB4,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20110131,132500,20110203,25000.00,97.702,,,,,20110131,225530,1.00
22161F9468D751FB,D,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20110131,132509,20110203,10000.00,89.360,,,,,20110131,225530,1.00
B517A597F11D315C,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20110131,132516,20110203,25000.00,97.952,,,,,20110131,225530,1.00
6D7C714EDB8271F9,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,132625,20110203,10000.00,107.125,6.358,,,,20110131,225530,1.00
76F1C2B89463AF5D,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110131,132614,20110203,300000.00,97.741,4.706,,,,20110131,225530,1.00
540888F2A4E07487,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110131,132615,20110203,10000.00,100.000,5.499,,,,20110131,225530,1.00
57170EBBD26A5FA4,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110131,132549,20110203,30000.00,100.100,,,,,20110131,225530,1.00
DD456C55322319FB,S,950734AP8,WENTZVILLE MO CTFS PARTN ,20110203,1.650,20140801,Y,,20110131,132632,20110203,50000.00,100.000,1.649,,,,20110131,225530,1.00
3FBBAE0AF6984366,P,130795XE2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20280815,,,20110131,132627,20110203,100000.00,98.000,6.442,,,,20110131,225530,1.00
3F95B6F73C2F93AD,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20110131,132400,20110203,100000.00,106.405,3.250,,,,20110131,225530,1.00
2A89BCFF141255B3,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,132623,20110203,10000.00,99.463,5.050,,,,20110131,225530,1.00
DC895100F2FEF3E7,D,362754FH1,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,9.000,20220901,,,20110131,131800,20110203,45000.00,79.020,,S,,,20110131,225530,1.00
A26265872A4B1468,P,669555JP0,NORWOOD MASS  ,20011001,4.600,20151001,,,20110131,131609,20110203,100000.00,103.050,1.456,,,,20110131,225530,1.00
B0F2F395084159D8,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,132623,20110203,10000.00,97.713,,,,,20110131,225530,1.00
DC1E36C547794785,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110131,122819,20110203,15000.00,96.010,6.001,,,,20110131,225530,1.00
F1DA4471378DB189,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110131,132549,20110203,10000.00,99.562,5.038,,,,20110131,225530,1.00
BC7E8C306515448F,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110131,132610,20110203,15000.00,110.290,5.036,,,,20110131,225530,1.00
F570B806E316FA4C,S,3414227Y3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20240601,,,20110131,132625,20110203,10000.00,102.179,4.008,,,,20110131,225530,1.00
976A99D673CEE8B3,D,786110PD2,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.400,20141201,,,20110131,132500,20110203,5000.00,97.560,,,,,20110131,225530,1.00
9BFD674FDF3EC166,D,786110PD2,SACRAMENTO CNTY CALIF CTFS REF,20050719,3.400,20141201,,,20110131,132534,20110203,5000.00,98.060,,,,,20110131,225530,1.00
7FFF5F74829F26AE,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110131,132638,20110203,25000.00,111.800,3.548,,,,20110131,225530,1.00
3762554D26FA76C3,P,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20110131,132640,20110203,30000.00,100.000,6.499,,,,20110131,225530,1.00
7B962DD6985F9D1A,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110131,132632,20110203,40000.00,104.351,4.118,,,,20110131,225530,1.00
9D831F99840E5990,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20110131,132618,20110203,100000.00,15.455,7.743,,,,20110131,225530,1.00
D95F17FC899B6187,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110131,132639,20110203,10000.00,102.755,5.127,,,,20110131,225530,1.00
D3DC0381238D706C,P,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110131,132643,20110203,25000.00,108.188,2.217,,,,20110131,225530,1.00
5D9C73EF76E49298,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110131,132638,20110203,10000.00,99.316,5.806,,,,20110131,225530,1.00
EEB2ED84944829FF,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110131,132644,20110203,10000.00,101.535,,,,,20110131,225530,1.00
742A9619D4349068,S,263327GD4,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20210101,,,20110131,132447,20110203,1000000.00,105.500,3.947,,,,20110131,225530,1.00
7F76283F3DDA6A81,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110131,132638,20110203,10000.00,97.015,,,,,20110131,225530,1.00
7507C255192F8764,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110131,132638,20110203,10000.00,97.015,,,,,20110131,225530,1.00
2D8DEAD06BE52F68,P,768901LN8,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20171101,,,20110131,132600,20110203,5000.00,99.164,5.147,,,,20110131,225530,1.00
B2ED01C5DAE0FE9C,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20110131,132600,20110203,30000.00,60.105,5.248,,,,20110131,225530,1.00
1CD612372E27D3BB,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,132652,20110203,250000.00,100.000,4.399,,,,20110131,225530,1.00
B44CC5C8C897C006,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110131,132656,20110203,5000.00,102.120,3.605,,,,20110131,225530,1.00
44C030E8487E17DB,P,34281TBN4,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.375,20140501,,,20110131,132650,20110203,25000.00,102.616,2.529,,,,20110131,225530,1.00
D45FF88BB30BD2D1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,132646,20110203,15000.00,101.125,4.708,,,,20110131,225530,1.00
BD737E61F175F104,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20110131,122519,20110131,30000.00,96.643,,,,,20110131,225530,1.00
63793294B9E26C68,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,132650,20110203,20000.00,100.000,5.149,,,,20110131,225530,1.00
8707320BAA37A039,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,132335,20110203,250000.00,98.275,,,,,20110131,225530,1.00
B36376590E6B7211,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,132650,20110203,20000.00,98.500,,,,,20110131,225530,1.00
203AA37EB137317D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110131,132600,20110203,20000.00,96.466,5.383,,,,20110131,225530,1.00
E92DE538BBDFFA87,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110131,132658,20110203,10000.00,100.000,5.016,,,,20110131,225530,1.00
DFE375252CCCA1D6,S,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20110131,132658,20110203,20000.00,100.722,-4.412,,,,20110131,225530,1.00
1CF8591423A1F160,P,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20110131,132305,20110203,70000.00,100.350,1.267,,,,20110131,225530,1.00
79C426BDF295E58F,S,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20110131,132508,20110203,70000.00,100.450,0.097,,,,20110131,225530,1.00
A44E0E19BB6CF5C9,P,649787XJ2,NEW YORK ST SER A,20030325,4.100,20180315,,,20110131,132516,20110203,5000.00,102.547,2.850,,,,20110131,225530,1.00
C3397DE7705F6A2B,P,0118323F7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20281201,,,20110131,132600,20110203,1MM+,96.500,5.305,,,,20110131,225530,1.00
25BE8FBDB9B5FC4C,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,132602,20110203,15000.00,100.750,6.978,,,,20110131,225530,1.00
455BAE7D69B8812F,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20110131,132606,20110203,10000.00,97.725,,,,,20110131,225530,1.00
921096CF15F1A005,D,594610LW5,MICHIGAN ST CAP APPREC-ENVIROMENTAL PROTN,19891108,0.000,20111115,,,20110131,132600,20110203,10000.00,97.975,,,,,20110131,225530,1.00
791CD0677462431A,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,132709,20110303,20000.00,103.000,5.967,,,,20110131,225530,1.00
A18520594A5F28F0,D,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20110131,132656,20110203,20000.00,99.646,,,,,20110131,225530,1.00
4A6A01B8D9510427,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,132714,20110203,45000.00,87.230,5.582,,,,20110131,225530,1.00
698DA63122B43265,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110131,132600,20110203,10000.00,72.661,,,,,20110131,225530,1.00
16B0342A91C2518C,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20110131,132327,20110203,40000.00,104.655,,,,,20110131,225530,1.00
89D2320371A91073,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20110131,132335,20110203,10000.00,104.655,,,,,20110131,225530,1.00
B51D5840D39D9230,D,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20110131,132400,20110203,5000.00,95.000,,,,,20110131,225530,1.00
37F97951D144E27E,D,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20110131,132522,20110203,10000.00,95.548,,P,,,20110131,225530,1.00
F5DBE5F78D8E99A1,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20110131,132312,20110203,20000.00,104.536,,,,,20110131,225530,1.00
FE51892D9BF85DA6,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20110131,132559,20110203,25000.00,97.550,,,,,20110131,225530,1.00
A7F78EA40C08CEF6,S,726180EA6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20200615,,,20110131,132701,20110203,25000.00,103.707,3.204,,,,20110131,225530,1.00
A895223C4D5A6514,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110131,132711,20110203,15000.00,95.852,5.435,,,,20110131,225530,1.00
1803FDA776BF93C8,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110131,132717,20110203,15000.00,102.270,4.347,,,,20110131,225530,1.00
322BE4A92532FC12,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110131,132714,20110203,25000.00,103.542,4.432,,,,20110131,225530,1.00
F164CE62D3EFEDB8,P,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110131,132657,20110203,35000.00,102.704,3.271,,,,20110131,225530,1.00
5D3571981BF4800E,P,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20110131,132658,20110203,25000.00,106.762,3.190,,,,20110131,225530,1.00
E9EEAB009F994AD2,P,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20110131,132659,20110203,25000.00,99.669,6.279,,,,20110131,225530,1.00
619FF62349A5998D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110131,132707,20110203,15000.00,94.052,,,,,20110131,225530,1.00
CC6A9B4B784CC183,S,649787XJ2,NEW YORK ST SER A,20030325,4.100,20180315,,,20110131,132547,20110203,5000.00,102.547,2.850,,,,20110131,225530,1.00
0DACA4F3593EC34F,S,57586CFJ9,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20251001,,,20110131,132717,20110203,50000.00,101.114,4.664,,,,20110131,225530,1.00
25A7C86A5B068F94,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110131,132700,20110203,10000.00,97.629,5.554,,,,20110131,225530,1.00
9F47AEC546B1148B,D,561851GK6,MANATEE CNTY FLA PUB UTILS REV TAXABLE-SER B-RECOVERY,20101229,7.178,20301001,,,20110131,132300,20110203,700000.00,108.042,,,,,20110131,225530,1.00
BF15343BE71101DC,P,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20110131,132701,20110203,5000.00,97.536,6.040,,,,20110131,225530,1.00
1CED6425B07AF788,P,13033JS52,CALIFORNIA HEALTH FACS FING INSD-REF-HENRIETTA WEILL MEM-B,19921001,6.250,20130901,,,20110131,132702,20110203,5000.00,98.855,6.738,,,,20110131,225530,1.00
C461517BF996783D,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110131,132704,20110203,10000.00,101.607,3.287,,,,20110131,225530,1.00
814A9FF56E169752,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20110131,132657,20110203,35000.00,102.954,,,,,20110131,225530,1.00
83AE63AB03DF45C6,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20110131,132658,20110203,25000.00,107.012,,,,,20110131,225530,1.00
E10A521957355296,P,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20110131,132706,20110203,50000.00,99.032,5.644,,,,20110131,225530,1.00
A57732F118598EB7,P,786110SE7,SACRAMENTO CNTY CALIF CTFS REF,20100312,3.000,20120201,,,20110131,132707,20110203,50000.00,99.303,3.720,,,,20110131,225530,1.00
47CC58936EF7190C,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,132709,20110203,30000.00,99.575,5.030,,,,20110131,225530,1.00
DFA10E0503713031,S,917596DV7,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20170615,,,20110131,132650,20110203,10000.00,110.290,3.200,,,,20110131,225530,1.00
C85B86B2DA431375,S,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110131,132700,20110302,25000.00,101.523,2.700,,,Y,20110131,225530,1.00
B7DB7B700F7F9A92,D,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20110131,132659,20110203,25000.00,100.169,,,,,20110131,225530,1.00
D5FCA5CE072DFA16,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20110131,132710,20110203,100000.00,98.200,,S,,,20110131,225530,1.00
D1F529045A08CA38,P,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20110131,132708,20110203,5000.00,102.364,3.587,,,,20110131,225530,1.00
CE3487C77913EB27,P,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20110131,132710,20110203,20000.00,105.878,2.473,,,,20110131,225530,1.00
847E658505232DE2,P,79730CAH7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.400,20130801,,,20110131,132712,20110203,25000.00,100.438,3.098,,,,20110131,225530,1.00
DAD1120F552FBCBD,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110131,132711,20110203,70000.00,112.981,2.800,,,,20110131,225530,1.00
099267558C7DBE7F,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20110131,132710,20110203,100000.00,98.000,,P,,,20110131,225530,1.00
38A55E68F65DE324,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110131,132700,20110203,10000.00,98.119,,,,,20110131,225530,1.00
9213A99C3F062BA2,D,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20110131,132701,20110203,5000.00,98.025,,,,,20110131,225530,1.00
E28E9CE20C689A4A,D,13033JS52,CALIFORNIA HEALTH FACS FING INSD-REF-HENRIETTA WEILL MEM-B,19921001,6.250,20130901,,,20110131,132702,20110203,5000.00,99.102,,,,,20110131,225530,1.00
EBA80FF7DC05E98C,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110131,132704,20110203,10000.00,101.857,,,,,20110131,225530,1.00
7D3F0A28AD0EE38F,D,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20110131,132706,20110203,50000.00,99.280,,,,,20110131,225530,1.00
9B45D7F45177136F,D,786110SE7,SACRAMENTO CNTY CALIF CTFS REF,20100312,3.000,20120201,,,20110131,132707,20110203,50000.00,99.551,,,,,20110131,225530,1.00
112039D0A923E172,D,106207GU1,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20160901,Y,,20110131,132700,20110302,25000.00,101.423,,,,Y,20110131,225530,1.00
82B6E3DD1F50B741,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,132709,20110203,30000.00,98.075,,,,,20110131,225530,1.00
7B31ABACD8E113A0,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20110131,132708,20110203,5000.00,102.613,,,,,20110131,225530,1.00
82E8D606B63E09CB,D,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20110131,132710,20110203,20000.00,106.128,,,,,20110131,225530,1.00
93F43177FE3786EC,D,79730CAH7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.400,20130801,,,20110131,132712,20110203,25000.00,100.688,,,,,20110131,225530,1.00
C4C9C075448F21C3,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,132724,20110203,10000.00,97.150,5.209,,,,20110131,225530,1.00
F77DD60BBFE27EC1,S,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110131,132722,20110203,10000.00,74.142,3.621,,,,20110131,225530,1.00
7DECC740ECDC33E9,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110131,132702,20110203,20000.00,106.055,3.800,,,,20110131,225530,1.00
D95980866CBE9198,S,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20110131,132500,20110203,5000.00,83.413,7.998,,,,20110131,225530,1.00
7BA663C332767D0C,S,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20110131,132726,20110203,200000.00,104.192,1.000,,,,20110131,225530,1.00
67B3835D226719A2,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20110131,132729,20110203,25000.00,97.486,5.242,,,,20110131,225530,1.00
90D59E4EDF1FFF03,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110131,132658,20110203,175000.00,101.718,0.551,,,,20110131,225530,1.00
B987BDB906C34657,P,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20110131,132543,20110203,25000.00,98.000,4.587,,,,20110131,225530,1.00
C63376E2165449D2,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110131,132627,20110203,40000.00,103.940,,,,,20110131,225530,1.00
1AD7B99942DAF968,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110131,132622,20110203,40000.00,104.189,,,,,20110131,225530,1.00
19136F9B362CC393,D,802385FQ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20180801,,,20110131,132609,20110203,10000.00,72.911,,,,,20110131,225530,1.00
75E7A726708E9319,P,603827KM7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.000,20200101,,,20110131,132100,20110203,15000.00,92.807,5.010,,,,20110131,225530,1.00
B59CC6A411ABD332,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110131,132719,20110203,10000.00,82.650,6.733,,,,20110131,225530,1.00
71D233284CF5EB99,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110131,132719,20110203,20000.00,86.750,6.144,,,,20110131,225530,1.00
4B2D73470C363C09,P,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20110131,132719,20110203,40000.00,101.991,3.330,,,,20110131,225530,1.00
FCD836869F942E99,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,132443,20110203,250000.00,98.375,,,,,20110131,225530,1.00
DC99C8E40EF71E99,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,132620,20110228,25000.00,100.500,5.683,,,,20110131,225530,1.00
AE601C7453ACAD97,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110131,132611,20110203,20000.00,86.219,5.550,,,,20110131,225530,1.00
056076113FDD1B9F,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,132732,20110203,100000.00,75.631,3.300,,,,20110131,225530,1.00
DF1175D5101B2768,P,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110131,132719,20110203,5000.00,80.240,6.949,,,,20110131,225530,1.00
663FEFB4B093D445,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110131,132719,20110203,20000.00,90.333,6.162,,,,20110131,225530,1.00
A1F455ADE7568387,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110131,132610,20110203,25000.00,74.595,,S,,,20110131,225530,1.00
66280520841E3824,P,511074GC4,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.150,20210215,,,20110131,132741,20110203,20000.00,99.828,10.085,,,,20110131,225530,1.00
5FA00E916A0D1AD8,P,667027TN6,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20170215,,,20110131,132727,20110203,10000.00,104.580,3.398,,,,20110131,225530,1.00
EAEB9EE9A55753C3,S,422002ES0,HAZLETON PA AREA SCH DIST ,20080515,3.000,20130301,,,20110131,132730,20110203,25000.00,102.944,1.554,,,,20110131,225530,1.00
5BA89DFB15FD8644,S,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20110131,132739,20110203,50000.00,101.844,0.501,,,,20110131,225530,1.00
B133C38D993F21D9,S,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20110131,132700,20110203,25000.00,99.000,4.480,,,,20110131,225530,1.00
5AB4617A9C2F3F85,S,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20110131,132641,20110203,375000.00,102.798,4.360,,,,20110131,225530,1.00
1FBB28CBACD4C531,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110131,132743,20110203,10000.00,111.250,1.325,,,,20110131,225530,1.00
5FD36B056189E188,P,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20110131,132743,20110203,30000.00,107.914,3.766,,,,20110131,225530,1.00
DC4375514193A98D,D,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20110131,132739,20110203,50000.00,101.594,,,,,20110131,225530,1.00
FA1819F470EFBF37,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110131,132614,20110203,300000.00,98.366,,P,,,20110131,225530,1.00
32C15176DD363A8C,D,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20110131,132649,20110203,105000.00,98.090,,S,,,20110131,225530,1.00
85093919A97342C4,D,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20110131,132500,20110203,5000.00,97.990,,P,,,20110131,225530,1.00
12AA86E0FEEDFA4A,S,14329NBD5,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20280201,,,20110131,132724,20110203,100000.00,104.229,4.056,,,,20110131,225530,1.00
FC4B5CD66C0572A1,S,914399GL8,UNIVERSITY ME SYS REV ,20051103,4.500,20150301,,,20110131,132738,20110203,25000.00,108.282,2.357,,,,20110131,225530,1.00
D491FA29E9527626,S,795608KS6,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.600,20180301,,,20110131,132346,20110203,5000.00,103.848,1.001,,,,20110131,225530,1.00
3C35B8DD20E020C4,D,14329NBD5,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20280201,,,20110131,131815,20110203,100000.00,101.811,,,,,20110131,225530,1.00
921C1E558C4F3422,D,795608KS6,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.600,20180301,,,20110131,132200,20110203,5000.00,102.748,,,,,20110131,225530,1.00
7614890C2D4CFCFB,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,132754,20110228,15000.00,99.400,5.791,,,,20110131,225530,1.00
BC725D04DF3C4829,P,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20110131,132743,20110203,640000.00,96.222,4.752,,,,20110131,225530,1.00
66B79C16455910A9,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,132752,20110203,15000.00,98.996,5.070,,,,20110131,225530,1.00
927E10FE82E051DB,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110131,132752,20110203,25000.00,98.927,4.588,,,,20110131,225530,1.00
30252DEF3FCB55A7,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,132705,20110203,15000.00,100.750,6.978,,,,20110131,225530,1.00
11D3887A62780A40,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110131,132754,20110207,50000.00,105.250,4.499,,,,20110131,225530,1.00
488770A66ED5A669,D,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20110131,132543,20110203,25000.00,99.000,,,,,20110131,225530,1.00
2878794EF3B7725C,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110131,132713,20110203,50000.00,108.492,3.800,,,,20110131,225530,1.00
03018DA8CD77C96B,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110131,132751,20110203,10000.00,78.500,6.464,,,,20110131,225530,1.00
3A745BB712DB25B7,D,511074GC4,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.150,20210215,,,20110131,132741,20110203,20000.00,99.828,,,,,20110131,225530,1.00
3C387A52D00EBC3F,P,13062PRG9,CALIFORNIA ST ,20040401,4.200,20160401,,,20110131,132755,20110203,15000.00,97.388,4.776,,,,20110131,225530,1.00
7267617EE8D37CC3,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,,,20110131,132742,20110203,5000.00,91.491,6.500,,,,20110131,225530,1.00
C956E4E08BA544A3,S,526039CD2,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.125,20160515,,,20110131,132600,20110203,1MM+,87.403,8.100,,,,20110131,225530,1.00
1633958CA4B59B69,P,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20110131,132400,20110203,20000.00,102.000,4.950,,,,20110131,225530,1.00
1B85D1605C397FED,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20110131,132400,20110203,20000.00,102.500,4.877,,,,20110131,225530,1.00
05868F581F2CD6D1,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110131,132300,20110203,20000.00,104.300,4.302,,,,20110131,225530,1.00
E95B22F83FA01616,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110131,132400,20110203,20000.00,104.800,4.223,,,,20110131,225530,1.00
F0396F9518AFBB1E,D,57586CFJ9,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20251001,,,20110131,132717,20110203,50000.00,100.914,,,,,20110131,225530,1.00
38BF4C04D534D4A8,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20110131,132400,20110203,25000.00,112.000,1.853,,,,20110131,225530,1.00
467B85B82C2F0EE2,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20110131,132400,20110203,25000.00,112.400,1.740,,,,20110131,225530,1.00
10E5762C01CBC12B,S,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20110131,132758,20110203,100000.00,97.186,6.100,,,,20110131,225530,1.00
AE1B887914D8BEEB,P,258885WS7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20151215,,,20110131,132759,20110203,200000.00,87.379,2.792,,,,20110131,225530,1.00
FEC628788F76CA7E,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110131,132756,20110203,15000.00,102.625,4.552,,,,20110131,225530,1.00
6847B8CFA0256AEE,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110131,132800,20110203,25000.00,97.127,,,,,20110131,225530,1.00
4475B484F2A0F53B,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20110131,132539,20110203,25000.00,97.779,,P,,,20110131,225530,1.00
1E3DAED013C5C05C,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110131,132700,20110203,300000.00,106.078,3.918,,,,20110131,225530,1.00
8E65862D7D109BE4,P,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20110131,132747,20110203,100000.00,96.447,4.400,,,,20110131,225530,1.00
D473FFA3247BA01A,P,64983TU27,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.000,20170801,,,20110131,132803,20110203,40000.00,97.510,4.446,,,,20110131,225530,1.00
558FE73EDA680C6B,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110131,132700,20110203,300000.00,106.078,,,,,20110131,225530,1.00
314D9B4DFFECCCA9,D,64983TU27,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,4.000,20170801,,,20110131,132803,20110203,40000.00,98.000,,,,,20110131,225530,1.00
29A7111635F34E7F,D,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20110131,132708,20110203,25000.00,100.169,,,,,20110131,225530,1.00
86BC13891B5AD250,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110131,132806,20110203,10000.00,85.815,5.716,,,,20110131,225530,1.00
7982D99A086F5783,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,132807,20110203,10000.00,100.500,8.420,,,,20110131,225530,1.00
23A4E342536EA788,D,63540EAB0,NATIONAL CITY CALIF CMNTY DEV HSG-GNMA-PARK VILLAS APTS-A,19970601,5.850,20190720,,,20110131,132421,20110203,45000.00,98.000,,,,,20110131,225530,1.00
B9FBB20EFB03A1B2,P,64985WL77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.200,20180615,,,20110131,132701,20110203,5000.00,103.181,2.800,,,,20110131,225530,1.00
B8E3946E7CBFDD2C,S,64985WL77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.200,20180615,,,20110131,132727,20110203,5000.00,103.181,2.800,,,,20110131,225530,1.00
D189CFE1A9231D5E,P,379699ZN4,GLOUCESTER CNTY N J SER B,20091015,2.000,20121015,,,20110131,132547,20110203,300000.00,101.800,0.930,,,,20110131,225530,1.00
EDB67D5556D64346,P,295852DJ3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20190715,,,20110131,132549,20110202,300000.00,109.381,1.349,,,,20110131,225530,1.00
3ADAC6110957A1F1,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110131,132808,20110203,10000.00,97.349,5.064,,,,20110131,225530,1.00
0B6252769CB44F08,D,13062PRG9,CALIFORNIA ST ,20040401,4.200,20160401,,,20110131,132755,20110203,15000.00,100.400,,,,,20110131,225530,1.00
705B7D2EFD6DB226,D,592646N66,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20161001,,,20110131,132409,20110203,20000.00,106.875,,,,,20110131,225530,1.00
92BB852424579FD1,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,132818,20110208,5000.00,102.000,5.383,,,,20110131,225530,1.00
6B809E6001D12C8B,P,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20110131,132800,20110203,10000.00,92.625,5.555,,,,20110131,225530,1.00
9E8CA397510B3B48,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110131,132323,20110203,5000.00,97.500,6.863,,,,20110131,225530,1.00
468059C3A9F06930,P,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20110131,132154,20110203,50000.00,104.986,3.966,,,,20110131,225530,1.00
BA870885F6C2E0B6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110131,132806,20110203,10000.00,85.315,,,,,20110131,225530,1.00
3E09D0EDA1BB3D64,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110131,132759,20110203,20000.00,102.220,4.642,,,,20110131,225530,1.00
5436A4DEA444DBCD,D,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20110131,132808,20110203,10000.00,92.625,,,,,20110131,225530,1.00
CA0414DE32922C2E,D,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20110131,132808,20110203,10000.00,92.625,,,,,20110131,225530,1.00
DB10BE86BCD426B6,P,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20110131,132400,20110203,20000.00,113.000,2.931,,,,20110131,225530,1.00
C12F1AA1E4470C20,S,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20110131,132400,20110203,20000.00,113.500,2.857,,,,20110131,225530,1.00
B7AA4DD64F1A1A35,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,132300,20110203,1MM+,94.578,5.487,,,,20110131,225530,1.00
63EE853B24D5C620,P,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20110131,132700,20110203,20000.00,113.200,2.765,,,,20110131,225530,1.00
27AD541C41418DBC,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20110131,131338,20110203,30000.00,108.413,,S,,,20110131,225530,1.00
EF95FE476DD0C029,S,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20110131,132700,20110203,20000.00,113.700,2.687,,,,20110131,225530,1.00
B0E6262D6795AEFB,S,359796CN7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,5.000,20190801,,,20110131,132800,20110203,50000.00,108.264,3.850,,,,20110131,225530,1.00
33A0A25B41871D8C,P,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20110131,132800,20110203,15000.00,98.673,5.738,,,,20110131,225530,1.00
CFBB790622BD01D9,P,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20110131,132823,20110203,20000.00,99.823,10.092,,,,20110131,225530,1.00
FB223FC550224FC8,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110131,132653,20110203,250000.00,99.425,,P,,,20110131,225530,1.00
BDE4C325291AA4A2,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,132721,20110203,345000.00,87.636,,P,,,20110131,225530,1.00
E29BD6CF184B854B,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110131,132743,20110203,20000.00,102.120,,,,,20110131,225530,1.00
712FD7D79E9C42F1,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,132600,20110203,15000.00,98.801,,,,,20110131,225530,1.00
619035C26971B840,D,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20110131,132714,20110203,50000.00,99.380,,,,,20110131,225530,1.00
09EBDB012711375D,D,13068HFD1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20131001,,,20110131,132717,20110203,50000.00,99.280,,,,,20110131,225530,1.00
AB73F51336C8FE6A,D,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20110131,132823,20110203,20000.00,99.823,,,,,20110131,225530,1.00
9BCE17171E7AC846,D,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20110131,132800,20110203,250000.00,103.068,,,,,20110131,225530,1.00
2F93E347F538C672,S,274137F86,EAST ORANGE N J REF-TAX APPEAL NTS,20101223,1.750,20111222,,,20110131,132138,20110203,1MM+,100.657,1.000,,,,20110131,225530,1.00
0BCAEFC35D5A4BF3,S,540236EB8,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20191001,,,20110131,132823,20110203,10000.00,99.067,4.882,,,,20110131,225530,1.00
68F551D5FF0E221D,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110131,132445,20110203,100000.00,100.000,4.998,,,,20110131,225530,1.00
8120B2568F1732D3,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,132818,20110203,10000.00,99.463,5.050,,,,20110131,225530,1.00
8E2AF854392EE3C8,D,1307952N6,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.250,20230815,Y,,20110131,132440,20110210,100000.00,100.631,,,,,20110131,225530,1.00
74EFAE379A940A75,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110131,132822,20110203,20000.00,110.140,3.480,,,,20110131,225530,1.00
A26BBAB4FAE1CAEF,P,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20110131,132756,20110203,10000.00,93.250,4.230,,,,20110131,225530,1.00
8512BFE156D4E503,D,540236EB8,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.750,20191001,,,20110131,132810,20110203,10000.00,97.567,,,,,20110131,225530,1.00
BCD135158EB36263,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,132818,20110203,10000.00,97.713,,,,,20110131,225530,1.00
04F40C6F312A2D05,D,249775M61,DERBY KANS SER A,20100601,3.000,20161201,,,20110131,132726,20110203,25000.00,103.795,,,,,20110131,225530,1.00
0327366A9854F2CB,P,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20110131,132618,20110203,250000.00,112.000,1.423,,,,20110131,225530,1.00
D1A8035201B6403D,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,132536,20110203,50000.00,100.357,,,,,20110131,225530,1.00
1844F5C2D4D35C65,P,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20110131,132800,20110203,250000.00,103.068,4.444,,,,20110131,225530,1.00
76517B95FA77F89B,P,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20110131,132832,20110203,5000.00,99.000,5.559,,,,20110131,225530,1.00
F5E2221DC01E3F2C,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20110131,132818,20110203,85000.00,94.000,10.733,,,,20110131,225530,1.00
F54DFFD42E78DCC4,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20110131,132803,20110203,10000.00,77.583,6.497,,,,20110131,225530,1.00
96FDB3FE6D2BB6BC,P,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110131,132829,20110203,550000.00,99.810,4.394,,,,20110131,225530,1.00
026494BA40EEBCBD,S,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20110131,132830,20110301,15000.00,98.500,5.173,,,,20110131,225530,1.00
2A9B7F24AD0E32A1,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110131,132838,20110201,100000.00,103.107,3.440,,,,20110131,225530,1.00
3DAE9813DDE8A2A7,P,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20110131,132750,20110203,100000.00,100.416,1.402,,,,20110131,225530,1.00
490695C0B93F88C5,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110131,132700,20110203,25000.00,111.200,2.538,,,,20110131,225530,1.00
9386937791D1C2E6,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110131,132800,20110203,25000.00,111.600,2.456,,,,20110131,225530,1.00
71E356A7F1880DF9,D,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20110131,132818,20110203,85000.00,94.000,,,,,20110131,225530,1.00
D9283745C3FAB4F1,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20110131,132500,20110201,250000.00,103.679,0.689,,,,20110131,225530,1.00
713411E1351DC19D,P,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20110131,132800,20110203,40000.00,102.750,2.291,,,,20110131,225530,1.00
6A69094A0C6FBA54,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,132840,20110203,10000.00,97.750,5.171,,,,20110131,225530,1.00
BEF7900C0761CF3D,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,132843,20110203,15000.00,101.500,4.874,,,,20110131,225530,1.00
D8863F4E490450F6,S,952530XT5,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.100,20180601,,,20110131,132845,20110203,5000.00,101.266,3.116,,,,20110131,225530,1.00
5B901A6263AA7783,S,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20110131,132843,20110203,10000.00,110.329,3.829,,,,20110131,225530,1.00
86C4CEA5A3917DDC,S,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20110131,132838,20110315,5000.00,101.000,5.288,,,,20110131,225530,1.00
9105834257E3F6C5,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110131,132847,20110203,20000.00,102.225,3.528,,,,20110131,225530,1.00
7507EF8CBB0A0EB1,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110131,124500,20110203,50000.00,95.701,,,,,20110131,225530,1.00
E18BDDEDCA71E963,S,7178184N5,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.000,20190601,,,20110131,132827,20110203,40000.00,93.390,4.979,,,,20110131,225530,1.00
53E292E096760A8E,P,20774WTH4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.850,20131115,,,20110131,132815,20110203,10000.00,99.501,4.040,,,,20110131,225530,1.00
5BB2F5E9BB37AF2B,P,20775BAN6,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.850,20130515,,,20110131,132823,20110203,10000.00,99.501,4.079,,,,20110131,225530,1.00
568F0DA3758F3BEF,S,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20110131,132837,20110203,25000.00,101.844,0.501,,,,20110131,225530,1.00
9208F37C1E1EE2E6,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20110131,132841,20110203,20000.00,101.621,4.360,,,,20110131,225530,1.00
B481370F331094E1,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110131,132845,20110203,20000.00,93.457,5.532,,,,20110131,225530,1.00
9A017B0F13B65F43,S,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,132841,20110203,15000.00,90.250,5.101,,,,20110131,225530,1.00
F296382ACA2A882E,S,788184BQ1,ST CLAIR & WASH CNTYS ILL ,20110215,3.125,20171201,Y,,20110131,132102,20110215,25000.00,99.240,3.250,,,,20110131,225530,1.00
E9B187C28B6FDC74,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20110131,132843,20110203,20000.00,100.975,,,,,20110131,225530,1.00
82A80C71EB42A46E,D,7178184N5,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.000,20190601,,,20110131,132637,20110203,40000.00,93.250,,,,,20110131,225530,1.00
084A8D9B47042298,D,20774WTH4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.850,20131115,,,20110131,132815,20110203,10000.00,99.501,,,,,20110131,225530,1.00
33E75D429F9445AC,D,20775BAN6,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.850,20130515,,,20110131,132823,20110203,10000.00,99.501,,,,,20110131,225530,1.00
48E106CD2D386720,D,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20110131,132837,20110203,25000.00,101.594,,,,,20110131,225530,1.00
E204EBB686679511,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,132746,20110203,20000.00,95.661,,,,,20110131,225530,1.00
FA06C3033DAD25D8,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,132841,20110203,15000.00,88.400,,,,,20110131,225530,1.00
ECAD08C97369F95A,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20110131,132849,20110203,20000.00,74.178,7.120,,,,20110131,225530,1.00
E8329C9932DE2880,S,64972FX27,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-1,20101118,,20430615,,,20110131,132832,20110131,1MM+,100.000,,,,,20110131,225530,1.00
6763850C83F31397,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,132804,20110203,10000.00,100.750,6.978,,,,20110131,225530,1.00
0BA38CE11CC049CA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,132854,20110203,15000.00,97.550,5.163,,,,20110131,225530,1.00
821E7DF61DCF65F8,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,132857,20110203,5000.00,91.315,5.614,,,,20110131,225530,1.00
A6E4967A0D9EE451,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20110131,132853,20110203,5000.00,94.858,4.963,,,,20110131,225530,1.00
5A3385473EDDCB36,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20110131,132839,20110203,25000.00,114.157,2.914,,,,20110131,225530,1.00
FF8EA3AF8635B098,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110131,132829,20110203,550000.00,100.435,,P,,,20110131,225530,1.00
404D8687C10F38F8,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20110131,132725,20110203,30000.00,101.944,1.001,,,,20110131,225530,1.00
D5288FC4AB34020B,D,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20110131,132706,20110203,25000.00,100.269,,,,,20110131,225530,1.00
B09DCE9C114C6A9D,D,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20110131,132654,20110203,10000.00,92.625,,P,,,20110131,225530,1.00
80F24E0A636F8B3B,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,,,20110131,132909,20110203,25000.00,91.893,5.200,,,,20110131,225530,1.00
25FE9C80C974BDDA,P,068743AR4,BARROW CNTY GA ,20051101,4.100,20171001,,,20110131,132836,20110203,50000.00,105.295,2.877,,,,20110131,225530,1.00
4FA1F7E33368C998,P,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20110131,132841,20110203,20000.00,111.568,2.832,,,,20110131,225530,1.00
B6DD5FBD5A3C7F1B,P,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20110131,132841,20110203,50000.00,102.580,4.531,,,,20110131,225530,1.00
5FC93FF6F7D562EA,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20110131,132841,20110203,25000.00,107.040,4.043,,,,20110131,225530,1.00
14A9D1CD1AE6C6F7,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20110131,132200,20110203,30000.00,104.243,3.500,,,,20110131,225530,1.00
39E5720FC6D95457,P,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20110131,132715,20110203,35000.00,98.150,4.465,,,,20110131,225530,1.00
EB8119A5518B67A4,P,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20110131,132841,20110203,20000.00,100.533,4.915,,,,20110131,225530,1.00
A90E66B3FB13EF0F,S,876487HT9,TARRYTOWNS N Y UN FREE SCH ,20090813,3.750,20190801,,,20110131,132856,20110203,25000.00,103.778,3.238,,,,20110131,225530,1.00
8CD336AFEDF21B1B,S,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20110131,132900,20110203,20000.00,89.172,4.202,,,,20110131,225530,1.00
F29EACC138FB2A06,D,71883PFX0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20210701,,,20110131,132841,20110203,50000.00,102.580,,,,,20110131,225530,1.00
CA31CA5A10A5ED55,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20110131,132841,20110203,25000.00,107.040,,,,,20110131,225530,1.00
8F0B34F26E1657D9,D,263493WD6,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,5.000,20211001,,,20110131,132841,20110203,20000.00,100.533,,,,,20110131,225530,1.00
7B9D1569DE851CF4,D,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110131,132810,20110203,55000.00,104.428,,,,,20110131,225530,1.00
346CB8AD1F188332,S,544648PL6,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20170801,,,20110131,132915,20110203,10000.00,103.190,3.650,,,,20110131,225530,1.00
69FB9F6662513703,S,914399GL8,UNIVERSITY ME SYS REV ,20051103,4.500,20150301,,,20110131,132911,20110203,75000.00,108.282,2.357,,,,20110131,225530,1.00
BBAB4C2D8E4CFD77,S,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20110131,132910,20110203,10000.00,94.810,4.700,,,,20110131,225530,1.00
D672C310AE175E13,S,70914PFM9,PENNSYLVANIA ST FIRST SER,20080605,5.000,20140515,,,20110131,132908,20110203,10000.00,110.784,1.614,,,,20110131,225530,1.00
772190B5F72F9E45,S,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20110131,132800,20110203,35000.00,99.000,4.296,,,,20110131,225530,1.00
C913CC4F693FDFE1,S,415342KL7,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20130601,,,20110131,132917,20110203,40000.00,95.473,2.000,,,,20110131,225530,1.00
F21FD3570759B025,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,132823,20110203,10000.00,100.071,,,,,20110131,225530,1.00
3CDFCCACBAA8D7EF,D,415342KL7,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20130601,,,20110131,132917,20110203,40000.00,95.098,,,,,20110131,225530,1.00
8D3E8D7E77FF172F,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,132900,20110203,25000.00,97.250,5.183,,,,20110131,225530,1.00
ED1C4696E9C9590D,P,010033VE5,AKRON OHIO REF IMPT,20050914,5.000,20111201,,,20110131,132919,20110203,5000.00,101.116,3.613,,,,20110131,225530,1.00
14D97AAD7501C83A,S,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20110131,132800,20110203,275000.00,109.673,0.730,,,,20110131,225530,1.00
6C31B0388DDDC2B0,D,010033VE5,AKRON OHIO REF IMPT,20050914,5.000,20111201,,,20110131,132919,20110203,5000.00,101.115,,,,,20110131,225530,1.00
CA7F15FF4B876A2C,S,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20110131,132800,20110203,325000.00,109.673,0.730,,,,20110131,225530,1.00
2B3D04D1F47536B9,P,489645MK4,KENNETT PA CONS SCH DIST SER B,20030801,4.000,20180215,,,20110131,132859,20110203,5000.00,98.168,4.304,,,,20110131,225530,1.00
AEBF29525E64AF9E,S,591745ZS6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20190701,,,20110131,132154,20110203,50000.00,106.986,3.568,,,,20110131,225530,1.00
2F666C35B6ED8A0E,S,747442FH9,QUAKER VALLEY PA SCH DIST SER A,20050315,4.000,20131001,,,20110131,132600,20110203,25000.00,106.766,1.400,,,,20110131,225530,1.00
418D7E288E18C109,S,426056YZ4,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20200801,,,20110131,132700,20110203,200000.00,106.928,3.150,,,,20110131,225530,1.00
DD130270B0986A18,D,489645MK4,KENNETT PA CONS SCH DIST SER B,20030801,4.000,20180215,,,20110131,132859,20110203,5000.00,99.463,,,,,20110131,225530,1.00
B674E74B003F7D45,D,489645MK4,KENNETT PA CONS SCH DIST SER B,20030801,4.000,20180215,,,20110131,132859,20110203,5000.00,99.417,,,,,20110131,225530,1.00
DC99A32D9C90E054,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,132924,20110203,15000.00,98.500,5.482,,,,20110131,225530,1.00
BF180CB9C256802D,P,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20110131,132913,20110203,440000.00,98.945,4.596,,,,20110131,225530,1.00
A0F7E9814A07AF32,P,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20110131,132829,20110202,25000.00,100.752,4.892,,,,20110131,225530,1.00
BA9ADF5743686EC3,S,13034PJG3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.550,20330801,,,20110131,132923,20110203,15000.00,84.039,6.965,,,,20110131,225530,1.00
91EB33EC80A95F5E,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20110131,132851,20110203,150000.00,101.437,0.602,,,,20110131,225530,1.00
BEB40AE792F81107,D,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20110131,132715,20110203,35000.00,99.000,,,,,20110131,225530,1.00
E1AC1C688AFAF410,D,13034PJG3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.550,20330801,,,20110131,132923,20110203,15000.00,81.691,,,,,20110131,225530,1.00
D7EEFAA30203C3AB,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20110131,132659,20110203,500000.00,99.444,,S,,,20110131,225530,1.00
72344C686760629A,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20110131,132933,20110203,15000.00,98.569,1.749,,,,20110131,225530,1.00
177A8E91725056B0,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110131,132927,20110203,405000.00,100.000,5.248,,,,20110131,225530,1.00
E8080A6E86282CA9,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20110131,132841,20110203,20000.00,111.568,,,,,20110131,225530,1.00
1F0954CA2B81935D,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110131,132925,20110203,30000.00,99.067,5.063,,,,20110131,225530,1.00
BA5488ADE84F001E,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110131,132927,20110203,405000.00,99.750,,,,,20110131,225530,1.00
11DE3DA3B666F5D8,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110131,132925,20110203,30000.00,96.366,,,,,20110131,225530,1.00
695E03DBD08764FB,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110131,132940,20110210,10000.00,103.000,4.623,,,,20110131,225530,1.00
92EBA88CDCA7E911,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20110131,132941,20110203,5000.00,104.460,6.398,,,,20110131,225530,1.00
92A566ECC67B209D,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,132929,20110203,10000.00,102.403,7.348,,,,20110131,225530,1.00
6DCF13BEB3B84F47,P,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110131,132545,20110131,600000.00,100.702,2.697,,,,20110131,225530,1.00
0CFDC4FBE8F3F6B6,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110131,132923,20110203,30000.00,96.366,,,,,20110131,225530,1.00
5C2071075E6F424A,P,196144U49,COLONIE N Y PUB IMPT,20081001,5.500,20210401,,,20110131,132604,20110209,100000.00,100.500,5.413,,,,20110131,225530,1.00
12F74EAD2E446338,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20110131,132837,20110203,25000.00,112.332,,,,,20110131,225530,1.00
F36452D08F7D1E43,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20110131,132834,20110203,25000.00,112.582,,,,,20110131,225530,1.00
9DF6B8E082AF72E2,D,876487HT9,TARRYTOWNS N Y UN FREE SCH ,20090813,3.750,20190801,,,20110131,132854,20110203,25000.00,101.278,,,,,20110131,225530,1.00
9CE78CD32D1132A7,D,876487HT9,TARRYTOWNS N Y UN FREE SCH ,20090813,3.750,20190801,,,20110131,132837,20110203,25000.00,101.528,,,,,20110131,225530,1.00
275E0B71EB17D967,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110131,132943,20110203,15000.00,82.893,5.250,,,,20110131,225530,1.00
77FD47E2D7DB840C,S,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20110131,132937,20110203,20000.00,104.098,0.544,,,,20110131,225530,1.00
B70C2308A0808586,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20110131,132939,20110203,15000.00,101.125,5.054,,,,20110131,225530,1.00
44C14A03B3594C33,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,132853,20110203,5000.00,102.750,6.819,,,,20110131,225530,1.00
078124DC75E5BCEF,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,132924,20110228,15000.00,98.500,5.856,,,,20110131,225530,1.00
FD5BFCB003A2A583,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110131,132949,20110203,10000.00,94.732,5.466,,,,20110131,225530,1.00
B7A66D2C542284B9,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110131,132931,20110203,25000.00,99.650,5.030,,,,20110131,225530,1.00
7623F6CD685A5994,P,986082EL5,YONKERS N Y SER B,20060329,4.250,20230901,,,20110131,132933,20110203,5000.00,93.340,4.968,,,,20110131,225530,1.00
A7F5AF2E9D971CA0,P,682745YY4,ONONDAGA CNTY N Y SER A,20040815,4.500,20250215,,,20110131,132932,20110203,5000.00,99.390,4.559,,,,20110131,225530,1.00
0EFDE2B5F6ACFC03,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110131,132938,20110203,25000.00,80.958,6.870,,,,20110131,225530,1.00
15E5D5D8E01C888C,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20110131,132940,20110203,10000.00,108.375,3.862,,,,20110131,225530,1.00
DFB109CE14243C29,D,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110131,132804,20110203,55000.00,104.553,,,,,20110131,225530,1.00
4E2E5A7C07F32A7F,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20110131,132931,20110203,25000.00,99.750,,,,,20110131,225530,1.00
580B80EAE759B322,D,986082EL5,YONKERS N Y SER B,20060329,4.250,20230901,,,20110131,132933,20110203,5000.00,93.500,,,,,20110131,225530,1.00
BC32B052ABBA1D0D,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20110131,132940,20110203,10000.00,107.375,,,,,20110131,225530,1.00
9A2D4A4457ACB88E,D,986082BQ7,YONKERS N Y REF-SER A,20050630,5.000,20130801,,,20110131,131705,20110203,10000.00,102.760,,,,,20110131,225530,1.00
E2084482D873C0D7,D,646129Y67,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.200,20111001,,,20110131,131744,20110203,10000.00,98.520,,,,,20110131,225530,1.00
263E317E03A248B3,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20110131,132031,20110203,10000.00,101.743,,,,,20110131,225530,1.00
BD2CFACDBCDA8F8E,D,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20110131,131733,20110203,10000.00,98.520,,,,,20110131,225530,1.00
82AAA5597CF04A90,D,871702WR3,SYRACUSE N Y PUB IMPT-SER B,20070601,4.000,20121201,,,20110131,131717,20110203,10000.00,101.360,,,,,20110131,225530,1.00
275A2576B5B1ABE3,D,682745YY4,ONONDAGA CNTY N Y SER A,20040815,4.500,20250215,,,20110131,132932,20110203,5000.00,99.550,,,,,20110131,225530,1.00
A838A137E40FD135,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,132956,20110203,5000.00,91.315,5.614,,,,20110131,225530,1.00
3743A62483515D92,D,432272CV2,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20200901,,,20110131,132957,20110203,5000.00,63.489,,,,,20110131,225530,1.00
D5F65ABC470F0EE3,P,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110131,132947,20110203,5000.00,94.250,5.412,,,,20110131,225530,1.00
1C26EBB9BCA009B3,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110131,132952,20110203,20000.00,98.140,5.290,,,,20110131,225530,1.00
BB0F169942246C42,P,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20110131,132947,20110203,465000.00,89.829,5.155,,,,20110131,225530,1.00
FADDE9864E78BA89,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110131,132913,20110131,15000.00,100.000,4.999,,,,20110131,225530,1.00
C2FEAAC842656C2A,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,132956,20110203,50000.00,99.500,5.035,,,,20110131,225530,1.00
7CE323789E308361,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110131,132947,20110131,400000.00,102.854,,,,,20110131,225530,1.00
0B161CCAA73546E8,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,132956,20110203,50000.00,97.875,,,,,20110131,225530,1.00
D79C9F6AFB52EB59,D,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20110131,132930,20110203,35000.00,100.672,,,,,20110131,225530,1.00
B77643DA83FAA362,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,132859,20110203,180000.00,95.851,,,,,20110131,225530,1.00
F17652F9F0182D1B,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20110131,132719,20110203,40000.00,101.991,,,,,20110131,225530,1.00
E0350ED13E2E5D52,P,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110131,132944,20110203,10000.00,92.880,7.750,,,,20110131,225530,1.00
47DB470CAB3A4E8C,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20110131,132803,20110203,10000.00,77.583,,,,,20110131,225530,1.00
D51B19A1124A1F82,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110131,132509,20110203,10000.00,86.250,,,,,20110131,225530,1.00
45267BE3A02AD3E0,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110131,132719,20110203,10000.00,82.650,,,,,20110131,225530,1.00
C741FE22BC08B781,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110131,132719,20110203,20000.00,86.750,,,,,20110131,225530,1.00
4DB30BFA41391D08,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110131,133005,20110203,20000.00,104.250,1.746,,,,20110131,225530,1.00
D8987D857FA12E5F,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,132954,20110203,40000.00,99.257,5.070,,,,20110131,225530,1.00
43F50D1DFE06F984,P,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20110131,132940,20110203,15000.00,105.390,3.967,,,,20110131,225530,1.00
71F3A7297849CBDE,S,952530E58,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20180601,,,20110131,132500,20110203,150000.00,108.034,2.780,,,,20110131,225530,1.00
2D63F4FAB9F8594E,D,585841CC1,MELVINDALE MICH BLDG AUTH REF,20031016,3.700,20151001,,,20110131,132850,20110203,240000.00,95.691,,S,,,20110131,225530,1.00
1C16F717BE0D1398,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110131,132931,20110203,10000.00,84.388,,S,,,20110131,225530,1.00
C8C2EE847FA0CEE0,D,70914PFM9,PENNSYLVANIA ST FIRST SER,20080605,5.000,20140515,,,20110131,132907,20110203,10000.00,109.484,,,,,20110131,225530,1.00
097887D56EDF9574,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,132921,20110203,10000.00,102.054,,,,,20110131,225530,1.00
8C94229717D54E94,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,132908,20110203,10000.00,102.303,,,,,20110131,225530,1.00
D69FAB7B40DC3B68,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110131,132719,20110203,20000.00,90.333,,,,,20110131,225530,1.00
C39DDFE696A2C39B,D,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110131,132719,20110203,5000.00,80.240,,,,,20110131,225530,1.00
1454D6442E53FA01,P,927780K62,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.875,20200901,,,20110131,133000,20110203,15000.00,101.900,1.555,,,,20110131,225530,1.00
672C69100DBB1DE7,S,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110131,133011,20110203,50000.00,114.922,1.550,,,,20110131,225530,1.00
0744D48AD163BCD2,S,575896ED3,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20160701,,,20110131,133013,20110203,25000.00,105.881,2.820,,,,20110131,225530,1.00
04763DB381989634,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,133019,20110203,5000.00,91.315,5.614,,,,20110131,225530,1.00
66160D80FF036934,D,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110131,133011,20110203,50000.00,113.672,,,,,20110131,225530,1.00
51F7530F02D293E1,D,575896ED3,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20160701,,,20110131,133013,20110203,25000.00,104.631,,,,,20110131,225530,1.00
35EAF2DE89BD35C8,D,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20110131,132718,20110203,25000.00,95.000,,,,,20110131,225530,1.00
BF9C803658D125C3,S,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20110131,132815,20110203,30000.00,104.098,4.300,,,,20110131,225530,1.00
5C3CADB155DD0856,S,277695DW9,EASTON PA AREA SCH DIST ,20030415,4.125,20190315,,,20110131,133021,20110203,10000.00,101.000,3.628,,,,20110131,225530,1.00
8BE6B27EDBD51E24,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20110131,133019,20110203,10000.00,101.500,4.729,,,,20110131,225530,1.00
5D27CB7F9EC0972D,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110131,133000,20110201,100000.00,98.106,,,,,20110131,225530,1.00
C537B7FF03CA0EB9,S,97710BUR1,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20180601,,,20110131,133022,20110203,50000.00,106.229,4.010,,,,20110131,225530,1.00
9F5FD733E6BEFF5B,S,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20110131,132726,20110203,50000.00,108.345,4.558,,,,20110131,225530,1.00
27203E144BFDE9EE,P,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110131,133000,20110203,25000.00,100.900,4.291,,,,20110131,225530,1.00
79F50B7C7E5581F0,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20110131,133005,20110131,1MM+,100.000,0.000,,,,20110131,225530,1.00
33F6831E8701AAC8,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110131,133019,20110203,25000.00,91.427,4.750,,,,20110131,225530,1.00
BFE0C68EC4972474,D,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20110131,133000,20110203,25000.00,101.000,,,,,20110131,225530,1.00
AAC0BEDDB29CA104,D,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110131,132950,20110203,70000.00,104.755,,,,,20110131,225530,1.00
0A53F3044DB4308F,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,133029,20110209,25000.00,99.962,5.002,,,,20110131,225530,1.00
493D786054072F2B,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,133030,20110209,50000.00,103.172,5.601,,,,20110131,225530,1.00
63D330267E622DE5,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,133026,20110203,15000.00,94.000,5.120,,,,20110131,225530,1.00
0DF968800B165E4F,P,341529BY0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,3.250,20110701,,,20110131,133023,20110203,20000.00,100.485,2.054,,,,20110131,225530,1.00
1270AF4AE664AC07,D,97710BUR1,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20180601,,,20110131,133024,20110203,50000.00,105.318,,,,,20110131,225530,1.00
8D35B106C46FEB01,S,3861373Z4,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.250,20190215,,,20110131,132100,20110203,75000.00,105.320,3.100,,,,20110131,225530,1.00
362CF60BE334B2E9,P,927780S80,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20240901,,,20110131,133000,20110203,10000.00,105.750,1.304,,,,20110131,225530,1.00
BFD2E756F1707828,P,927780K70,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,4.875,20210901,,,20110131,133000,20110203,10000.00,101.900,1.555,,,,20110131,225530,1.00
7BF984760E1DA230,P,725769FY4,PITTSYLVANIA CNTY VA SER B,20010601,5.000,20200301,,,20110131,133000,20110203,15000.00,102.000,4.803,,,,20110131,225530,1.00
0D9A35D7D387F274,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110131,133000,20110203,100000.00,99.981,4.502,,,,20110131,225530,1.00
3A525813423FFB9C,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110131,133000,20110203,10000.00,93.031,6.024,,,,20110131,225530,1.00
434D7907B94A5D62,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110131,133000,20110203,15000.00,87.120,5.914,,,,20110131,225530,1.00
68BA382FB369A32F,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110131,133000,20110203,20000.00,89.282,5.640,,,,20110131,225530,1.00
32F11970D6429A6C,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20110131,133020,20110203,5000.00,94.458,,,,,20110131,225530,1.00
0FE74FA66C569AE0,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110131,133033,20110203,50000.00,87.342,6.559,,,,20110131,225530,1.00
4115EAFFAB0FCBDD,P,221623RX1,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20220801,,,20110131,133033,20110203,290000.00,100.398,4.900,,,,20110131,225530,1.00
877F5200D22D6C97,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110131,132934,20110203,145000.00,113.136,1.300,,,,20110131,225530,1.00
AC4137CDD7029AA2,P,349425TW8,FORT WORTH TEX ,20030315,4.000,20150301,,,20110131,132813,20110203,50000.00,104.550,1.760,,,,20110131,225530,1.00
F812F3C0F2FF6D5E,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110131,132933,20110203,10000.00,93.000,,P,,,20110131,225530,1.00
643FFEB926C504BF,P,079414CC0,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,4.000,20141001,,,20110131,132922,20110203,135000.00,100.083,3.974,,,,20110131,225530,1.00
63A6C616212C833A,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110131,133025,20110203,120000.00,99.750,5.175,,,,20110131,225530,1.00
46D8DFFE9DDEE748,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20110131,133035,20110203,10000.00,93.363,5.463,,,,20110131,225530,1.00
EEEBB57F67DB4FE9,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,133038,20110209,50000.00,103.422,5.570,,,,20110131,225530,1.00
CEE8D8ABD719EC49,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110131,133024,20110203,25000.00,73.125,7.598,,,,20110131,225530,1.00
CE0F1F182BB096B0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,133031,20110203,10000.00,86.750,6.108,,,,20110131,225530,1.00
777F2540A9F50ABF,P,387892UD2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20240101,,,20110131,133031,20110203,750000.00,100.771,4.848,,,,20110131,225530,1.00
945F89CCA2769BFB,S,788184BQ1,ST CLAIR & WASH CNTYS ILL ,20110215,3.125,20171201,Y,,20110131,133037,20110215,20000.00,99.240,3.250,,,,20110131,225530,1.00
F438B630F1D8E4F1,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,132955,20110203,25000.00,100.750,6.978,,,,20110131,225530,1.00
13CCFE73EC25BDC7,S,1458075P4,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20180601,,,20110131,132937,20110203,180000.00,105.352,3.175,,,,20110131,225530,1.00
A7FF7CDDD5D174EE,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110131,133043,20110203,15000.00,79.575,6.906,,,,20110131,225530,1.00
35426675BDB3DDE7,P,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,132825,20110202,1MM+,97.900,4.820,,,,20110131,225530,1.00
55F9F25C307B2E7D,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,133038,20110228,25000.00,99.993,5.750,,,,20110131,225530,1.00
FCA8FADBBDE209C2,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110131,133036,20110203,30000.00,104.250,1.746,,,,20110131,225530,1.00
033E86B9234D5969,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110131,133041,20110203,20000.00,91.549,5.350,,,,20110131,225530,1.00
9F2DDAF5EC701771,P,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20110131,133041,20110203,25000.00,91.566,5.273,,,,20110131,225530,1.00
CFAA7DF9B14EAC23,P,67908NSS1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,3.900,20130701,,,20110131,133033,20110203,50000.00,105.218,1.682,,,,20110131,225530,1.00
D063BBC288C69453,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,133044,20110203,25000.00,107.859,4.300,,,,20110131,225530,1.00
89ECECFE98CCAC51,S,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20110131,133039,20110203,200000.00,110.838,1.200,,,,20110131,225530,1.00
E7DB58CE1B991005,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,133044,20110203,25000.00,105.859,,,,,20110131,225530,1.00
B32583A9309CF72D,P,67140PAS3,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20330601,,,20110131,133000,20110203,30000.00,86.900,6.079,,,,20110131,225530,1.00
8FCB41D3863A5B21,P,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20110131,133000,20110203,15000.00,98.673,5.738,,,,20110131,225530,1.00
079C6FB0297DE967,P,67884EGB9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.900,20221201,,,20110131,133000,20110203,5000.00,99.521,4.953,,,,20110131,225530,1.00
BB53FB2870C7F717,S,843146P70,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20240401,,,20110131,133000,20110203,100000.00,96.377,5.387,,,,20110131,225530,1.00
54CF45F8EB26A057,D,214435HD4,COOK CNTY ILL SCH DIST NO 102 REF-LTD TAX-SER B,20100226,3.500,20191215,,,20110131,133046,20110203,10000.00,95.291,,,,,20110131,225530,1.00
E0EC8B321E5689EC,S,64605K7H7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,4.000,20120701,,,20110131,133000,20110203,5000.00,103.767,1.297,,,,20110131,225530,1.00
7A45EDA67469AEF3,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20110131,133000,20110203,5000.00,110.004,2.227,,,,20110131,225530,1.00
557EEA858D5E58A6,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110131,133000,20110203,10000.00,93.603,5.531,,,,20110131,225530,1.00
F96F27A0E8448983,P,832492VF6,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20201101,,,20110131,133000,20110203,10000.00,100.000,3.998,,,,20110131,225530,1.00
3926FE309131928A,P,725209EN6,PITTSBURGH PA SER A,20050510,5.000,20170901,,,20110131,133000,20110203,200000.00,105.000,3.799,,,,20110131,225530,1.00
F15B38C391D0DD0E,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110131,133050,20110203,20000.00,104.250,1.746,,,,20110131,225530,1.00
8539049EFF81AFC2,S,214435HD4,COOK CNTY ILL SCH DIST NO 102 REF-LTD TAX-SER B,20100226,3.500,20191215,,,20110131,133046,20110203,10000.00,96.914,3.915,,,,20110131,225530,1.00
12F9589248996F30,P,830709AX9,SKIPPACK TWP PA ,20090715,3.000,20150901,,,20110131,133020,20110203,5000.00,96.965,3.727,,,,20110131,225530,1.00
C76CC3EE9F1A9542,P,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110131,133032,20110203,25000.00,96.900,5.260,,,,20110131,225530,1.00
74CCDE3C7FFEA1E0,D,830709AX9,SKIPPACK TWP PA ,20090715,3.000,20150901,,,20110131,133020,20110203,5000.00,98.000,,,,,20110131,225530,1.00
A24113CB75AD59DB,P,589535J53,MERIDEN CONN REF-SER A,20100504,5.000,20140801,,,20110131,132922,20110203,25000.00,108.150,2.548,,,,20110131,225530,1.00
608DEC8EEB37B449,P,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110131,133046,20110203,70000.00,105.984,2.655,,,,20110131,225530,1.00
89649F8F1B14F455,D,830709AX9,SKIPPACK TWP PA ,20090715,3.000,20150901,,,20110131,133020,20110203,5000.00,97.965,,,,,20110131,225530,1.00
E1FA7F3DF27F30B6,D,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20110131,133032,20110203,25000.00,97.000,,,,,20110131,225530,1.00
20417620E7E90613,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110131,133000,20110203,20000.00,89.922,,,,,20110131,225530,1.00
25E890EFC788674F,D,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,132947,20110203,500000.00,104.061,,,,,20110131,225530,1.00
682EF320C49BA0CA,D,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,132615,20110203,500000.00,104.001,,,,,20110131,225530,1.00
EE139EF602257B58,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,132900,20110203,40000.00,97.131,,,,,20110131,225530,1.00
C5F332BB3B62EFE2,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,132949,20110203,40000.00,97.381,,,,,20110131,225530,1.00
B8F712B550303314,D,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110131,133046,20110203,70000.00,105.984,,,,,20110131,225530,1.00
1B9EB02314E522F2,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110131,133043,20110203,15000.00,79.375,,,,,20110131,225530,1.00
AE81D75BA9D69B19,S,378820KA1,GLENS FALLS N Y PUB IMPT,20110209,5.250,20200201,Y,,20110131,133043,20110209,75000.00,109.793,3.648,,,,20110131,225530,1.00
FC3448035A7E19B3,P,915744KZ8,UPPER DUBLIN TWP PA ,20051015,3.400,20150715,,,20110131,133044,20110203,10000.00,99.779,3.454,,,,20110131,225530,1.00
F3CBDEBA7A8A4FE6,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110131,133049,20110217,35000.00,102.375,4.269,,,,20110131,225530,1.00
59DFA24B3AA4E57E,S,589535J53,MERIDEN CONN REF-SER A,20100504,5.000,20140801,,,20110131,133000,20110203,25000.00,109.000,2.305,,,,20110131,225530,1.00
FA3DE1CF3419448C,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,133100,20110203,100000.00,99.854,5.013,,,,20110131,225530,1.00
27F9CE258C3166E6,P,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20110131,133054,20110203,10000.00,99.013,4.746,,,,20110131,225530,1.00
0BFDBB9E23C57064,P,59259RUK8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20221115,,,20110131,133029,20110203,25000.00,99.510,5.055,,,,20110131,225530,1.00
4A6ABE50DB91CEF6,P,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20110131,133029,20110203,20000.00,108.650,3.482,,,,20110131,225530,1.00
2418E3537B694230,P,679506JQ9,OLD BRIDGE TWP N J ,20080711,3.750,20120701,,,20110131,133057,20110203,20000.00,102.775,1.750,,,,20110131,225530,1.00
9EE9B8ECC497B905,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110131,133105,20110210,5000.00,100.500,4.932,,,,20110131,225530,1.00
DC99D65C371643EF,D,59259RUK8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20221115,,,20110131,133029,20110203,25000.00,99.510,,,,,20110131,225530,1.00
3052020C59410B75,D,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20110131,133029,20110203,20000.00,108.650,,,,,20110131,225530,1.00
87F0CDF1F9E37EFC,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110131,133105,20110210,5000.00,98.625,,,,,20110131,225530,1.00
75782C357D2F7C5B,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20110131,130047,20110203,25000.00,102.217,,,,,20110131,225530,1.00
E999A9262626CAB6,S,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20110131,133100,20110203,75000.00,102.501,4.645,,,,20110131,225530,1.00
562E2784D8B06C30,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,133114,20110203,50000.00,94.625,6.167,,,,20110131,225530,1.00
B06D7AB4A0422BBF,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110131,133059,20110203,500000.00,108.082,2.266,,,,20110131,225530,1.00
CF0F8C6124F92DC0,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110131,132128,20110203,250000.00,100.000,2.764,,,,20110131,225530,1.00
710BD37C7D6C81D0,S,83710DNC8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20150801,,,20110131,133112,20110203,50000.00,114.687,1.600,,,,20110131,225530,1.00
21FD0491DF2EF938,D,068743AR4,BARROW CNTY GA ,20051101,4.100,20171001,,,20110131,132836,20110203,50000.00,105.295,,,,,20110131,225530,1.00
A1882A57EC674833,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110131,132450,20110202,300000.00,107.524,3.679,,,,20110131,225530,1.00
C2780DBAF94CCACD,D,566030KY7,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20120815,,,20110131,132900,20110203,20000.00,97.039,,,,,20110131,225530,1.00
7FA6053B2865061B,D,83710DNC8,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20150801,,,20110131,133112,20110203,50000.00,113.437,,,,,20110131,225530,1.00
2856C7DFC910D151,D,079414CC0,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,4.000,20141001,,,20110131,131738,20110203,135000.00,100.208,,P,,,20110131,225530,1.00
63D5F478ABD0E59C,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110131,133100,20110203,10000.00,112.343,2.591,,,,20110131,225530,1.00
1CA4D8D702D3C563,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,133117,20110203,45000.00,99.650,4.313,,,,20110131,225530,1.00
2BB4EF6C2670213B,S,564395RA1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.375,20240801,Y,,20110131,133110,20110302,50000.00,100.600,4.296,,,,20110131,225530,1.00
AF9202E194605A3F,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20110131,133113,20110203,35000.00,101.500,3.628,,,,20110131,225530,1.00
15B41797709C18E9,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110131,133106,20110203,900000.00,99.752,4.523,,,,20110131,225530,1.00
C16F5E2D4CA2B961,S,158877MM9,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20190701,,,20110131,133006,20110203,10000.00,95.143,4.191,,,,20110131,225530,1.00
04EBC38C0324A123,S,085275ZZ1,BERNALILLO CNTY N MEX REF,20100603,2.500,20130201,,,20110131,133004,20110203,45000.00,103.356,0.800,,,,20110131,225530,1.00
15A93CEF45F3F0A4,P,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20110131,132800,20110203,25000.00,107.000,3.364,,,,20110131,225530,1.00
C1FD4A4BA697B03A,S,734260H39,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20191001,,,20110131,132900,20110203,25000.00,107.400,3.274,,,,20110131,225530,1.00
6B6977FBD9D3FABD,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110131,132900,20110203,25000.00,108.300,1.641,,,,20110131,225530,1.00
DF1268604281DAB1,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110131,132900,20110203,25000.00,108.700,1.488,,,,20110131,225530,1.00
9289FFD9A04E9B7B,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110131,132549,20110203,10000.00,99.562,,,,,20110131,225530,1.00
CEFF1426AD7EF042,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110131,132900,20110203,25000.00,105.000,4.339,,,,20110131,225530,1.00
F8860FF5966CE1EF,S,617073DA6,MORGAN CNTY ALA WTS,20040801,5.000,20290401,,,20110131,133112,20110203,50000.00,99.993,5.000,,,,20110131,225530,1.00
8EF9CC481466E4C3,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20110131,132800,20110203,700000.00,99.500,,,,,20110131,225530,1.00
8AF860AB5688826E,D,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20110131,132710,20110203,85000.00,95.783,,P,,,20110131,225530,1.00
C6358B0425F4E9E3,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,133123,20110203,300000.00,11.551,7.450,,,,20110131,225530,1.00
561410E9D600A27A,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20110131,133121,20110203,30000.00,107.287,1.557,,,,20110131,225530,1.00
764A782BB0EA15B2,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110131,133123,20110203,10000.00,100.000,4.999,,,,20110131,225530,1.00
126FA817B26A9F59,S,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20110131,133123,20110203,10000.00,97.977,4.687,,,,20110131,225530,1.00
5F6A2D64AC19FFD0,S,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20110131,133103,20110203,25000.00,98.597,4.252,,,,20110131,225530,1.00
5CC5CF565D0D413B,P,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20110131,133100,20110202,150000.00,114.339,2.600,,,,20110131,225530,1.00
B82022BA1238D02F,S,763227BP9,RICHARDSON TEX CTFS OBLIG,20080415,4.500,20260215,,,20110131,133100,20110203,50000.00,100.597,4.400,,,,20110131,225530,1.00
422CFCA76FB111D0,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,133124,20110203,45000.00,99.450,,,,,20110131,225530,1.00
30BD581025953263,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,133121,20110210,100000.00,100.500,4.064,,,,20110131,225530,1.00
DAFA938F8094DCB7,S,396066BF8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20111201,,,20110131,133113,20110203,50000.00,103.076,1.251,,,,20110131,225530,1.00
E359635DFC9FC765,S,650028CX9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.100,20190315,,,20110131,132952,20110203,5000.00,101.824,3.200,,,,20110131,225530,1.00
29E5CAAC320D9F8E,S,20774WJP7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,4.000,20121115,,,20110131,133107,20110203,50000.00,101.720,3.000,,,,20110131,225530,1.00
03A68FC362E757C8,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20110131,132500,20110203,25000.00,109.487,1.300,,,,20110131,225530,1.00
6DC1541F882F61EF,P,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20110131,133000,20110203,5000.00,97.280,5.165,,,,20110131,225530,1.00
6CEEC03CDC76F8AB,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,133121,20110210,100000.00,99.500,,,,,20110131,225530,1.00
2A276FD209F3E86A,P,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20110131,133100,20110203,75000.00,109.196,2.187,,,,20110131,225530,1.00
559D7AC2FCC48D50,P,64605LCU0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER G,20030501,4.000,20130701,,,20110131,133119,20110203,25000.00,102.868,2.761,,,,20110131,225530,1.00
860F688B3B7F69DE,D,67908NSS1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,3.900,20130701,,,20110131,133032,20110203,50000.00,105.593,,P,,,20110131,225530,1.00
47FCDF9F1F0157EB,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110131,133106,20110203,900000.00,100.002,,P,,,20110131,225530,1.00
DE510EC9B05A7F31,D,378820KA1,GLENS FALLS N Y PUB IMPT,20110209,5.250,20200201,Y,,20110131,133041,20110209,75000.00,107.293,,,,,20110131,225530,1.00
BA4094ECE1FDD8EC,D,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110131,132858,20110203,70000.00,106.184,,P,,,20110131,225530,1.00
5A23B6EA0F125D48,D,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20110131,133103,20110203,25000.00,98.497,,,,,20110131,225530,1.00
A869C66CA57AE728,D,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20110131,133100,20110202,150000.00,114.364,,,,,20110131,225530,1.00
3AF6E5053F444EEB,D,763227BP9,RICHARDSON TEX CTFS OBLIG,20080415,4.500,20260215,,,20110131,133100,20110203,50000.00,100.097,,,,,20110131,225530,1.00
ED97E6CB1E5F3AD7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,133128,20110203,40000.00,91.115,5.630,,,,20110131,225530,1.00
AB7F3A04CC0CF866,P,650028CX9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.100,20190315,,,20110131,132907,20110203,5000.00,101.824,3.200,,,,20110131,225530,1.00
DDB4ED0CDFF555D6,S,57582PRB8,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20110701,,,20110131,133101,20110203,200000.00,100.573,0.600,,,,20110131,225530,1.00
980C2CE4293B897C,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110131,132700,20110203,25000.00,107.000,,,,,20110131,225530,1.00
A6201EF2EB4120E1,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,133135,20110209,20000.00,103.422,5.570,,,,20110131,225530,1.00
CCCAD9899779EDB2,S,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20110131,133134,20110203,5000.00,100.000,5.374,,,,20110131,225530,1.00
0DF0C2AF3BDBDC1F,S,717893RT0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20220801,,,20110131,133132,20110203,10000.00,101.500,4.729,,,,20110131,225530,1.00
C9466F8B3F3E948F,P,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20110131,133114,20110203,100000.00,103.350,4.309,,,,20110131,225530,1.00
2B48D688CB297822,S,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20110131,133105,20110203,20000.00,99.950,4.007,,,,20110131,225530,1.00
13C77B034E01C779,D,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20110131,133114,20110203,100000.00,103.350,,,,,20110131,225530,1.00
99DD1B2B3124CCFE,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110131,133032,20110215,100000.00,99.992,5.250,,,,20110131,225530,1.00
636584257289B15C,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110131,133046,20110203,65000.00,104.859,0.592,,,,20110131,225530,1.00
519A1E28756E4459,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110131,132900,20110203,25000.00,105.400,4.288,,,,20110131,225530,1.00
1A0CA56D05A80BA5,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110131,133047,20110203,65000.00,104.542,,,,,20110131,225530,1.00
A0FD0F61D98C6D84,D,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20110131,133103,20110203,25000.00,98.497,,,,,20110131,225530,1.00
9B1815B67EB2819D,P,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20110131,132900,20110203,25000.00,107.600,3.580,,,,20110131,225530,1.00
33F56EDB5ACE779C,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20110131,132900,20110203,25000.00,108.000,3.509,,,,20110131,225530,1.00
FE02DC21255504AA,S,95332RAE9,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,4.000,20140201,,,20110131,132800,20110203,150000.00,104.891,2.300,,,,20110131,225530,1.00
DC419339C95FFD8F,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,133100,20110203,500000.00,96.326,,,,,20110131,225530,1.00
1A8FE07C76B069BC,D,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20110131,132940,20110203,15000.00,105.390,,,,,20110131,225530,1.00
610DE18186087E14,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110131,133013,20110203,250000.00,99.063,,P,,,20110131,225530,1.00
712E1516575F1B71,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,133136,20110203,10000.00,94.000,5.120,,,,20110131,225530,1.00
0A60BB6BF4AED945,S,745277RC9,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.100,20150701,,,20110131,133141,20110203,15000.00,99.996,4.100,,,,20110131,225530,1.00
9AF1AE2E68430E64,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20110131,133041,20110203,30000.00,105.967,,,,,20110131,225530,1.00
038D010271478406,D,378820KA1,GLENS FALLS N Y PUB IMPT,20110209,5.250,20200201,Y,,20110131,133026,20110209,75000.00,107.418,,,,,20110131,225530,1.00
FEAEDD2DEA096E15,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110131,133100,20110203,20000.00,103.051,4.510,,,,20110131,225530,1.00
308BAD0F82BCC490,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,133100,20110203,35000.00,91.320,5.330,,,,20110131,225530,1.00
0DA5DD74D772636F,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20110131,133100,20110203,25000.00,89.580,6.167,,,,20110131,225530,1.00
60152B10032ACA35,D,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20110131,133020,20110203,10000.00,110.128,,,,,20110131,225530,1.00
A91B588DB732BA4B,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110131,133100,20110203,5000.00,92.375,7.639,,,,20110131,225530,1.00
4A7CD6CBBBCE57E3,P,759911RP7,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20150701,,,20110131,133100,20110203,200000.00,108.250,4.181,,,,20110131,225530,1.00
E4CCCA09E053D486,P,544525JH2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20130701,,,20110131,133129,20110203,10000.00,106.900,2.051,,,,20110131,225530,1.00
1BC83B1EAFB15FF3,S,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110131,133139,20110203,100000.00,104.961,1.390,,,,20110131,225530,1.00
9827B768965B62C0,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110131,133142,20110203,5000.00,92.375,,,,,20110131,225530,1.00
02CBE328F2CE56D4,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20110131,133143,20110203,55000.00,88.580,5.300,,,,20110131,225530,1.00
2A8E9CB28C898378,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,,,20110131,133140,20110203,15000.00,100.710,4.125,,,,20110131,225530,1.00
88EC3ACAAC9BB3D1,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,133045,20110203,10000.00,99.750,5.023,,,,20110131,225530,1.00
3FB5BFE6E12A44FB,D,544525JH2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20130701,,,20110131,133129,20110203,10000.00,107.000,,,,,20110131,225530,1.00
E8302985A72894C5,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20110131,133143,20110203,55000.00,86.955,,,,,20110131,225530,1.00
A9E25D769125BEA1,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20110131,133040,20110203,30000.00,106.092,,,,,20110131,225530,1.00
466D2E0EBD876903,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110131,133142,20110203,5000.00,92.375,,,,,20110131,225530,1.00
750991FF44A8DDED,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110131,133121,20110202,175000.00,99.000,5.113,,,,20110131,225530,1.00
D5202D4AC9B8FFDD,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110131,133100,20110203,250000.00,104.250,5.626,,,,20110131,225530,1.00
7F663806548BD212,S,90020LBA7,TURLOCK CALIF PUB FING AUTH ,20110208,5.375,20170901,Y,,20110131,133140,20110208,15000.00,100.000,5.374,,,,20110131,225530,1.00
741BD07838CD873D,P,590741VY7,MESQUITE TEX CTFS OBLIG,20070501,4.300,20230215,,,20110131,133145,20110203,535000.00,99.402,4.364,,,,20110131,225530,1.00
72F998F06843EEA5,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,133148,20110203,20000.00,100.000,5.000,,,,20110131,225530,1.00
AB8C5A1050D51360,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110131,133149,20110203,50000.00,103.084,1.649,,,,20110131,225530,1.00
557E8047279C8644,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110131,133133,20110222,15000.00,94.500,5.901,,,,20110131,225530,1.00
8624667AE5088456,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110131,132547,20110203,20000.00,92.012,,S,,,20110131,225530,1.00
F17A9BBDDF83F310,P,495224M53,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20231201,,,20110131,133135,20110202,175000.00,106.209,4.013,,,,20110131,225530,1.00
71CFD00A0D8F7F88,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110131,133200,20110203,200000.00,55.933,9.431,,,,20110131,225530,1.00
AC43A80CF7F534AB,P,236866FQ7,DANVILLE VA TAXABLE-REF-SER B,20090519,5.340,20180301,,,20110131,133029,20110203,10000.00,108.500,3.951,,,,20110131,225530,1.00
5BF8B71FFC12E60B,P,139522BW5,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20110601,,,20110131,132619,20110203,150000.00,100.906,1.217,,,,20110131,225530,1.00
FB21C119F6575E39,D,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20110131,133100,20110203,25000.00,104.051,,,,,20110131,225530,1.00
340E483E97792920,D,920576J71,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20140401,,,20110131,133139,20110203,100000.00,104.961,,,,,20110131,225530,1.00
EA31951089539598,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20110131,133200,20110203,65000.00,103.599,5.351,,,,20110131,225530,1.00
FA0EB69B82511EBF,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110131,133205,20110203,15000.00,80.462,7.148,,,,20110131,225530,1.00
E348078CFC181859,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110131,133154,20110203,100000.00,79.275,6.162,,,,20110131,225530,1.00
A3C11D81E9A4A9F8,P,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20110131,133131,20110203,15000.00,109.231,4.193,,,,20110131,225530,1.00
50F032DC5ECB87D8,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20110131,133206,20110203,25000.00,94.423,5.780,,,,20110131,225530,1.00
6C37E21C6CBE3C8B,D,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20110131,133131,20110203,15000.00,109.230,,,,,20110131,225530,1.00
AFF3F6BFF1FCFB03,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110131,133213,20110203,5000.00,29.288,6.600,,,,20110131,225530,1.00
C09B981EB38D6C9C,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110131,133143,20110207,25000.00,97.025,5.297,,,,20110131,225530,1.00
8FDCBE0539464F78,P,260237HL9,DOVER N J WTR UTIL,20030901,4.000,20130901,,,20110131,133202,20110203,15000.00,101.470,3.399,,,,20110131,225530,1.00
88A2E2450BF7AF59,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110131,132932,20110203,150000.00,99.750,5.175,,,,20110131,225530,1.00
BA8DEEC4416E4E08,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20110131,132954,20110203,100000.00,99.750,5.529,,,,20110131,225530,1.00
A410884D6EDA43AD,D,545624GT9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20190801,,,20110131,133210,20110203,25000.00,107.052,,,,,20110131,225530,1.00
22B909F0B8678A15,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110131,132909,20110203,5000.00,92.375,,P,,,20110131,225530,1.00
A1B86D12DC319D7E,P,857322EX5,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.100,20210215,,,20110131,133200,20110203,10000.00,101.441,2.363,,,,20110131,225530,1.00
4B9FBA7568B72F83,P,645918MX8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-1-RMKT 4/29/8,20071004,5.000,20120901,,,20110131,133212,20110203,25000.00,105.732,1.317,,,,20110131,225530,1.00
0291322A7362F05F,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110131,133219,20110203,15000.00,95.890,5.123,,,,20110131,225530,1.00
783B96DF0A761A53,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110131,133215,20110201,120000.00,100.000,,,,,20110131,225530,1.00
BD3636F2AF3C825E,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110131,121810,20110203,780000.00,97.911,,,,,20110131,225530,1.00
C3D1734B20B48440,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110131,133219,20110203,15000.00,94.015,,,,,20110131,225530,1.00
3D0214CAB2038553,D,20774UG41,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,3.250,20130701,,,20110131,133147,20110203,15000.00,101.131,,,,,20110131,225530,1.00
E68CA66D009414DB,S,67140PAS3,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20330601,,,20110131,133200,20110203,30000.00,89.526,5.845,,,,20110131,225530,1.00
E8F75B78162946F4,S,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20110131,133159,20110203,45000.00,102.319,4.401,,,,20110131,225530,1.00
67DACB89840143DB,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,133156,20110203,100000.00,99.993,5.000,,,,20110131,225530,1.00
2C237762B78895E3,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110131,133225,20110204,85000.00,93.978,5.541,,,,20110131,225530,1.00
3DC26EB1ADF34F7A,S,293443VE4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20290815,,,20110131,133226,20110203,50000.00,39.384,4.192,,,,20110131,225530,1.00
D1E0D97AB5338BC0,D,343246DH4,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.750,20250115,,,20110131,133147,20110203,45000.00,101.569,,,,,20110131,225530,1.00
8E404B387F4612F7,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110131,133223,20110210,15000.00,99.000,6.075,,,,20110131,225530,1.00
BEC9BBCF4ECEFA4A,P,68641HFF6,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20251001,,,20110131,133219,20110203,150000.00,91.891,5.038,,,,20110131,225530,1.00
220A786DCC544B27,D,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20110131,133107,20110203,1MM+,105.414,,,,,20110131,225530,1.00
2DA8EA7EAE5A9933,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110131,133225,20110204,85000.00,92.228,,,,,20110131,225530,1.00
DB12E361C6BB3D72,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,133231,20110216,15000.00,101.700,5.807,,,,20110131,225530,1.00
DD82512FC65632F2,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110131,133224,20110203,10000.00,97.988,5.135,,,,20110131,225530,1.00
2F2C42B272B78CEF,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110131,133228,20110203,25000.00,100.000,4.946,,,,20110131,225530,1.00
DA69F3F243509028,P,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20110131,133230,20110203,15000.00,94.002,5.248,,,,20110131,225530,1.00
510E8B699C3ABDE8,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110131,133228,20110203,10000.00,95.826,,,,,20110131,225530,1.00
9907A2111526CC1E,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110131,133228,20110203,5000.00,90.142,5.971,,,,20110131,225530,1.00
3FF3756B88E5FD7A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,133145,20110203,50000.00,100.000,4.998,,,,20110131,225530,1.00
E71AB924FDF43980,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20110131,133231,20110203,50000.00,74.144,,,,,20110131,225530,1.00
A1C8800A9760F7EC,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110131,133100,20110203,100000.00,98.405,,,,,20110131,225530,1.00
1A2AFE85571A7096,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110131,133129,20110203,100000.00,98.465,,,,,20110131,225530,1.00
CA03DB1B220B82F4,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110131,133228,20110203,5000.00,88.158,,,,,20110131,225530,1.00
024B58DA925CB191,D,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110131,133000,20110203,300000.00,103.090,,,,,20110131,225530,1.00
87DB536869D28AAB,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,133135,20110203,120000.00,104.094,,,,,20110131,225530,1.00
34B6D4D084D4CF49,P,076221WE6,BEDFORD MASS ,20050715,4.000,20130715,,,20110131,133200,20110203,75000.00,106.816,1.170,,,,20110131,225530,1.00
3D517CDF8BFF1100,P,661598ET5,NORTH PLAINFIELD N J BRD ED ,20010815,4.800,20230815,,,20110131,133235,20110203,20000.00,101.751,1.491,,,,20110131,225530,1.00
7589C08FBC6C2E3D,S,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20110131,133215,20110203,10000.00,102.788,3.264,,,,20110131,225530,1.00
C6332BF9DD136C63,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20110131,133235,20110203,50000.00,75.550,6.593,,,,20110131,225530,1.00
56B435ACF597AB8B,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110131,133150,20110203,25000.00,102.250,5.507,,,,20110131,225530,1.00
66C3654A21955C51,D,076221WE6,BEDFORD MASS ,20050715,4.000,20130715,,,20110131,133200,20110203,75000.00,106.816,,,,,20110131,225530,1.00
B9E8C21BEAC3012B,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110131,133218,20110203,20000.00,104.797,1.791,,,,20110131,225530,1.00
298B453819C3C731,P,77158PBZ4,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.000,20131201,,,20110131,133141,20110203,100000.00,108.883,0.816,,,,20110131,225530,1.00
8D2FB5FE01667ED7,S,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20110131,133235,20110203,100000.00,89.406,5.817,,,,20110131,225530,1.00
49B121E0818F07D3,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110131,133235,20110201,30000.00,100.000,,,,,20110131,225530,1.00
2871DD9E8546FF0B,D,74265LXF0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.250,20390901,,,20110131,133118,20110203,250000.00,100.484,,P,,,20110131,225530,1.00
87921BD9217E56F5,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110131,133218,20110203,20000.00,104.597,,,,,20110131,225530,1.00
02039D8207589981,S,68608R8N6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,4.650,20250701,,,20110131,133243,20110203,15000.00,95.952,5.048,,,,20110131,225530,1.00
4FAFBB998F7AA381,S,214201GP4,COOK CNTY ILL SCH DIST NO 089 CAP APPREC-TAXABLE-LTD TAX-A,20101129,0.000,20241215,,,20110131,133244,20110203,30000.00,34.124,7.906,,,,20110131,225530,1.00
70A331177D726CAF,D,70917N8T4,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20291101,,,20110131,133200,20110203,10000.00,87.325,,,,,20110131,225530,1.00
D4F1E07A1CD6DCD8,D,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20110131,133000,20110203,30000.00,103.898,,,,,20110131,225530,1.00
660A295BF7A39109,P,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20110131,133200,20110203,450000.00,96.500,5.354,,,,20110131,225530,1.00
9E51DDBAB9281C41,P,114727RM4,BROOME CNTY N Y REF,20040421,4.000,20130415,,,20110131,133233,20110203,50000.00,104.583,1.863,,,,20110131,225530,1.00
88CFA2E13D4466F0,D,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20110131,133200,20110203,450000.00,96.600,,,,,20110131,225530,1.00
D01BB31BF3F70185,P,613664E80,MONTGOMERY CNTY TENN REF & PUB IMPT,20011201,5.250,20110501,,,20110131,133248,20110202,150000.00,101.058,0.948,,,,20110131,225530,1.00
5B1A7C5D8A93EB8D,D,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20110131,132710,20110203,45000.00,101.435,,S,,,20110131,225530,1.00
270266CB4ED7805F,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110131,133228,20110203,5000.00,88.158,,,,,20110131,225530,1.00
662EDBF6BE83196F,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20110131,133007,20110203,25000.00,102.467,,,,,20110131,225530,1.00
10A3E3FE747A3FF4,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110131,133138,20110203,15000.00,79.314,,,,,20110131,225530,1.00
DF4E0533A483DBEB,D,77158PBZ4,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.000,20131201,,,20110131,133140,20110203,100000.00,108.958,,,,,20110131,225530,1.00
77FE5791BFF263F2,D,77158PBZ4,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.000,20131201,,,20110131,133140,20110203,100000.00,108.908,,,,,20110131,225530,1.00
3AFE7816F43FBADF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110131,133137,20110203,15000.00,79.563,,,,,20110131,225530,1.00
619BBEFE5E88F247,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110131,133156,20110203,25000.00,30.635,,,,,20110131,225530,1.00
AB84B8AF639EF3FC,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110131,133149,20110203,25000.00,30.885,,,,,20110131,225530,1.00
7D1D989949B665A7,S,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20110131,133255,20110203,25000.00,107.520,2.923,,,,20110131,225530,1.00
B1D79EDF07D1107D,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110131,133253,20110203,25000.00,100.000,4.946,,,,20110131,225530,1.00
56ACC4BD048727FF,P,769326CK3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20240601,,,20110131,133251,20110203,750000.00,100.919,4.828,,,,20110131,225530,1.00
F57D7782BA9537B4,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110131,133250,20110203,50000.00,103.980,2.940,,,,20110131,225530,1.00
AAD5F56DC8BD1A30,S,654727EG7,NISKAYUNA N Y CENT SCH DIST ,20080415,3.125,20110415,,,20110131,133255,20110202,250000.00,100.499,0.655,,,,20110131,225530,1.00
F86EE911F893F9FE,S,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110131,133259,20110203,50000.00,99.993,5.000,,,,20110131,225530,1.00
65E1E8585675D636,P,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20110131,133044,20110203,100000.00,99.813,4.520,,,,20110131,225530,1.00
E375CF65657F8879,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110131,133258,20110201,25000.00,100.000,,,,,20110131,225530,1.00
349DBD5112AA390F,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,132744,20110203,20000.00,95.911,,,,,20110131,225530,1.00
AC23ECB6D150F26A,D,886708FP6,TIGARD ORE REF-SER B,20110203,3.000,20121201,Y,,20110131,133253,20110203,220000.00,104.105,,,,,20110131,225530,1.00
F40696D0BCE8B1D3,D,590741VY7,MESQUITE TEX CTFS OBLIG,20070501,4.300,20230215,,,20110131,133145,20110203,535000.00,100.026,,P,,,20110131,225530,1.00
AEBFC767542B6580,D,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20110131,133151,20110203,955000.00,102.642,,S,,,20110131,225530,1.00
567A75E9CDCF4EE3,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110131,133153,20110203,100000.00,79.900,,P,,,20110131,225530,1.00
603A85E94E61225E,S,0118323F7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20281201,,,20110131,133153,20110203,1MM+,98.000,5.172,,,,20110131,225530,1.00
E9E73C9D954CDE99,S,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20110131,133259,20110203,20000.00,96.785,4.616,,,,20110131,225530,1.00
945788DD172E89AE,P,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20110131,133300,20110203,20000.00,102.286,4.320,,,,20110131,225530,1.00
0576760F45E21489,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110131,133300,20110203,100000.00,102.000,3.704,,,,20110131,225530,1.00
A41A099210BF5CB8,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,133255,20110203,100000.00,98.100,5.173,,,,20110131,225530,1.00
0D2AC3D48B6332B8,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110131,133213,20110203,580000.00,110.172,,,,,20110131,225530,1.00
4AF93A56E8345341,P,545624GT9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20190801,,,20110131,133226,20110203,25000.00,106.552,4.080,,,,20110131,225530,1.00
67AE168B9E640557,P,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20110131,133303,20110203,25000.00,100.442,4.156,,,,20110131,225530,1.00
0A1A044330DA974E,P,596566NH8,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,3.875,20120215,,,20110131,133306,20110203,35000.00,100.343,3.533,,,,20110131,225530,1.00
3C0EA66793A091BE,D,545624GT9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20190801,,,20110131,133226,20110203,25000.00,106.552,,,,,20110131,225530,1.00
924B0C96C5B357A3,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110131,133309,20110203,25000.00,112.663,2.000,,,,20110131,225530,1.00
E98569D818140E66,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110131,133050,20110203,200000.00,101.315,,,,,20110131,225530,1.00
75C590AD4C2C7305,D,134141XF2,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,5.000,20350801,,,20110131,133241,20110203,100000.00,89.406,,,,,20110131,225530,1.00
1446CDEEDB017B67,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110131,133305,20110203,50000.00,99.993,,,,,20110131,225530,1.00
70960EAA450BA232,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,133205,20110203,40000.00,97.986,,,,,20110131,225530,1.00
3F5E3089BC2B992B,D,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20110131,133207,20110203,10000.00,102.439,,,,,20110131,225530,1.00
9D26656FC566DDA0,D,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20110131,133200,20110203,10000.00,102.688,,,,,20110131,225530,1.00
A1CB970FC3768E9D,S,75728MFC3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20270601,,,20110131,133300,20110203,100000.00,103.125,4.494,,,,20110131,225530,1.00
C8A1C79C80BEE801,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20110131,133300,20110203,30000.00,84.995,6.250,,,,20110131,225530,1.00
7146D24280261916,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,133317,20110209,25000.00,99.962,5.002,,,,20110131,225530,1.00
3701F82900146506,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110131,133218,20110203,25000.00,31.685,6.552,,,,20110131,225530,1.00
00F5E4D2EC7483DB,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110131,133309,20110203,25000.00,100.000,5.249,,,,20110131,225530,1.00
AC287E7116678424,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20110131,133310,20110203,50000.00,110.534,1.850,,,,20110131,225530,1.00
339B208ADB4C8465,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110131,133309,20110203,25000.00,99.000,,,,,20110131,225530,1.00
5FAB48766151BE65,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20110131,133310,20110203,50000.00,109.284,,,,,20110131,225530,1.00
1A67E32D1DDA011D,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110131,133300,20110203,25000.00,85.499,6.224,,,,20110131,225530,1.00
21D449028E7336CB,P,604805AY7,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20190715,,,20110131,133308,20110203,10000.00,101.268,2.150,,,,20110131,225530,1.00
ED9C69515477D27B,P,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20110131,133313,20110203,100000.00,101.476,2.614,,,,20110131,225530,1.00
5EE64364F1968D6B,S,106207GV9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20170901,Y,,20110131,133313,20110302,5000.00,99.299,3.120,,,Y,20110131,225530,1.00
F25FCB51430C2C2A,S,090226AC5,BILOXI MISS HSG AUTH BEAUVOIR MANOR APTS SER-B1,20010901,6.250,20310901,,,20110131,133050,20110203,45000.00,66.000,10.243,,,,20110131,225530,1.00
08FA8998149CD4F0,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110131,133022,20110203,25000.00,100.000,5.249,,,,20110131,225530,1.00
45B272F132B9B47E,D,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110131,133000,20110203,25000.00,99.500,,,,,20110131,225530,1.00
E8B2FA00B7C7AED8,S,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110131,133100,20110203,1000000.00,109.130,,,,,20110131,225530,1.00
58F6DFAACBFB9CCB,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,133322,20110210,20000.00,100.640,4.121,,,,20110131,225530,1.00
486B652561C8666D,S,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20110131,133200,20110203,35000.00,102.172,2.094,,,,20110131,225530,1.00
3E65C79F57CE517B,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110131,133315,20110203,50000.00,105.211,2.250,,,,20110131,225530,1.00
C0A2D866067BB556,P,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20110131,133158,20110203,200000.00,109.553,3.700,,,,20110131,225530,1.00
F71F5BA6C31DF035,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,133322,20110210,20000.00,99.890,,,,,20110131,225530,1.00
D6976717CC3532FF,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,133235,20110203,10000.00,100.000,7.039,,,,20110131,225530,1.00
C077AE78CB454809,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110131,133300,20110203,15000.00,76.849,5.730,,,,20110131,225530,1.00
FBCCBC0D7A8A997B,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110131,133300,20110203,15000.00,76.849,5.730,,,,20110131,225530,1.00
B1F16A7C4EB5605D,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,133316,20110203,10000.00,94.000,5.120,,,,20110131,225530,1.00
AE4FE8BD39C3E0B1,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,133321,20110203,55000.00,101.100,4.303,,,,20110131,225530,1.00
967DB70C22E78201,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20110131,133320,20110203,10000.00,101.000,,,,,20110131,225530,1.00
0F3859956F735635,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110131,133309,20110203,25000.00,111.931,,,,,20110131,225530,1.00
8BC27DEC8FA2D532,D,106207GV9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20170901,Y,,20110131,133313,20110302,5000.00,99.199,,,,Y,20110131,225530,1.00
41A1109D9749C86C,D,090226AC5,BILOXI MISS HSG AUTH BEAUVOIR MANOR APTS SER-B1,20010901,6.250,20310901,,,20110131,132935,20110203,45000.00,64.480,,S,,,20110131,225530,1.00
5EAA2391BB073392,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,133048,20110203,500000.00,98.500,,S,,,20110131,225530,1.00
1E4101BE6B8CF7CE,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,133045,20110203,500000.00,98.450,,P,,,20110131,225530,1.00
0439EAF002A60076,S,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20110131,133319,20110203,15000.00,102.370,4.240,,,,20110131,225530,1.00
BBA87B6D1EE7361A,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20110131,133320,20110203,10000.00,103.125,2.499,,,,20110131,225530,1.00
D763CF104D3EC17E,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110131,133330,20110203,410000.00,97.392,2.000,,,,20110131,225530,1.00
CDCC7087E1C8AF9C,D,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20110131,133158,20110203,200000.00,109.553,,,,,20110131,225530,1.00
AF0799574372604C,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,,,20110131,133320,20110203,10000.00,101.000,,,,,20110131,225530,1.00
C47EE0A7EDDDBB85,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110131,133300,20110203,25000.00,96.500,,,,,20110131,225530,1.00
C31F6CA2FC319465,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110131,133328,20110203,25000.00,98.675,5.858,,,,20110131,225530,1.00
01AAB14C0FA4D579,S,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20110131,133336,20110203,100000.00,101.300,3.941,,,,20110131,225530,1.00
AB1C157714E0E700,S,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20110131,133338,20110203,10000.00,105.951,3.238,,,,20110131,225530,1.00
D91EE4BA14EFCB3B,D,886708FQ4,TIGARD ORE REF-SER B,20110203,3.000,20131201,Y,,20110131,133334,20110203,275000.00,105.061,,,,,20110131,225530,1.00
AF3B0FD8C5E34B84,D,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20110131,133232,20110203,20000.00,94.425,,,,,20110131,225530,1.00
3205682BD170929F,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20110131,133244,20110203,25000.00,81.272,,,,,20110131,225530,1.00
A84DB976FF1E9FDE,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110131,133341,20110203,25000.00,101.223,4.811,,,,20110131,225530,1.00
52306371E92CCF3C,P,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20110131,133322,20110203,40000.00,108.697,4.233,,,,20110131,225530,1.00
97E631DB0645F36B,P,57586CKM6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20170815,,,20110131,133322,20110203,35000.00,102.438,4.400,,,,20110131,225530,1.00
8237BB702184C164,P,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110131,133323,20110203,45000.00,112.385,2.569,,,,20110131,225530,1.00
12B7F9F66A936883,S,857322EX5,STATE PUB SCH BLDG AUTH PA SCH BIG SPRING SCH DIST PROJ,20010715,5.100,20210215,,,20110131,133332,20110203,10000.00,101.941,1.433,,,,20110131,225530,1.00
23BAE6C189ACD7E2,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110131,133336,20110203,5000.00,100.370,4.997,,,,20110131,225530,1.00
29218050DAC703C9,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20110131,133322,20110203,40000.00,108.697,,,,,20110131,225530,1.00
DFA4D5891455171A,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110131,133336,20110203,10000.00,100.370,4.997,,,,20110131,225530,1.00
6D962474267B8B02,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110131,133336,20110203,10000.00,100.370,4.997,,,,20110131,225530,1.00
9214044CF4E2E9EA,S,650034V73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20200315,,,20110131,133300,20110203,100000.00,105.905,3.000,,,,20110131,225530,1.00
817595EC8C6708C7,D,57586CKM6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20170815,,,20110131,133322,20110203,35000.00,102.438,,,,,20110131,225530,1.00
340E457CD599F6AF,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110131,133323,20110203,45000.00,112.385,,,,,20110131,225530,1.00
4A406CAFEC08B698,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,133347,20110203,5000.00,97.550,5.163,,,,20110131,225530,1.00
5EDE5F04F9EDBFF2,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,131514,20110203,1MM+,94.755,,,,,20110131,225530,1.00
3F8B6FC1B037207C,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20110131,133115,20110203,60000.00,92.750,,,,,20110131,225530,1.00
47569384C8D77121,D,180848ES8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20300601,,,20110131,133217,20110203,60000.00,96.157,,,,,20110131,225530,1.00
D05F36BE97F189C4,D,158877MM9,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20190701,,,20110131,133230,20110203,10000.00,95.000,,,,,20110131,225530,1.00
BBF82068B2840F07,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,133256,20110203,10000.00,96.811,,,,,20110131,225530,1.00
F2CB8A5D45F32FD9,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,133247,20110203,10000.00,97.061,,,,,20110131,225530,1.00
0D67D642DA981C42,P,130684JS3,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20151201,,,20110131,133300,20110203,35000.00,102.117,4.391,,,,20110131,225530,1.00
29CC267737CE84EF,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,133300,20110203,20000.00,102.534,4.681,,,,20110131,225530,1.00
B79AEF3F0E4D221C,P,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20110131,133300,20110203,50000.00,110.182,2.861,,,,20110131,225530,1.00
2B643B90E1D6412D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,133337,20110203,500000.00,96.057,,,,,20110131,225530,1.00
55A7E765C3480AC5,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20110131,133300,20110203,70000.00,108.704,3.209,,,,20110131,225530,1.00
B5F8C1F8ADE28F21,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,133300,20110203,25000.00,102.284,4.712,,,,20110131,225530,1.00
FD16C4C97718BD62,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20110131,133300,20110203,20000.00,98.491,0.896,,,,20110131,225530,1.00
42D5C9D31B8CBE29,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,133352,20110228,5000.00,100.250,5.716,,,,20110131,225530,1.00
A320CC673304D4A0,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110131,132900,20110203,20000.00,108.935,,,,,20110131,225530,1.00
429AECEDA23C55B2,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20110131,133343,20110203,20000.00,101.255,3.105,,,,20110131,225530,1.00
72065FEA4AD4E46F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,133336,20110203,20000.00,100.000,5.000,,,,20110131,225530,1.00
F23067CD8EE07D33,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110131,133337,20110203,125000.00,111.614,3.548,,,,20110131,225530,1.00
2486395FFF776958,S,251093K41,DETROIT MICH REF-SER C,20051213,5.000,20180401,,,20110131,133341,20110203,20000.00,100.095,4.977,,,,20110131,225530,1.00
A7E88C25725B5CE2,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,132829,20110203,10000.00,101.821,5.225,,,,20110131,225530,1.00
0835052E64F67EF6,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110131,133200,20110203,15000.00,79.375,6.928,,,,20110131,225530,1.00
C49DBE85E0840482,P,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110131,133316,20110203,90000.00,84.000,8.229,,,,20110131,225530,1.00
34B663619080AC44,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,132400,20110207,100000.00,100.000,5.619,,,,20110131,225530,1.00
D6D2DD69B2AAABD2,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,132811,20110203,10000.00,100.321,,,,,20110131,225530,1.00
44A954F34C82F2BD,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110131,133339,20110203,25000.00,100.370,,,,,20110131,225530,1.00
6A983C83DEFD59F5,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,133204,20110203,40000.00,98.236,,,,,20110131,225530,1.00
5C252770D69A07A1,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110131,133325,20110203,50000.00,100.000,4.999,,,,20110131,225530,1.00
76790AD0CEAE3719,P,900207AT8,TURLOCK CALIF PUB FING AUTH ,19990915,5.300,20170915,,,20110131,133300,20110203,70000.00,98.805,5.517,,,,20110131,225530,1.00
8FE94FABAB4DC0A4,P,900207AT8,TURLOCK CALIF PUB FING AUTH ,19990915,5.300,20170915,,,20110131,133300,20110203,70000.00,98.805,5.517,,,,20110131,225530,1.00
6A8012877988EE82,P,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20110131,133356,20110203,10000.00,102.030,5.595,,,,20110131,225530,1.00
7FD702F76AF12BC1,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20110131,133348,20110203,30000.00,87.100,5.421,,,,20110131,225530,1.00
F1D99B3753F74D27,S,64983WMM5,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20110701,,,20110131,133325,20110131,175000.00,100.700,2.801,,,,20110131,225530,1.00
85CCE08F67005765,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20110131,133359,20110203,20000.00,94.083,6.520,,,,20110131,225530,1.00
94884F0515218CDD,P,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110131,133351,20110203,45000.00,97.162,5.315,,,,20110131,225530,1.00
DD7FAB45956E4D12,P,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20110131,133402,20110203,45000.00,94.049,5.993,,,,20110131,225530,1.00
63ECFA520B897659,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,133335,20110203,25000.00,97.827,5.410,,,,20110131,225530,1.00
359D97995CF3189E,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110131,133351,20110203,45000.00,97.650,,,,,20110131,225530,1.00
49AD0F60CE104C9C,D,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20110131,133402,20110203,45000.00,94.520,,,,,20110131,225530,1.00
9324973368E96074,P,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20110131,133400,20110203,100000.00,100.000,5.238,,,,20110131,225530,1.00
C6D2547C1C0183CA,S,344611BP2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SUB-B,20050818,4.750,20210901,,,20110131,133404,20110203,10000.00,90.309,6.000,,,,20110131,225530,1.00
0CDF1227FA365109,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110131,133404,20110203,30000.00,89.075,5.271,,,,20110131,225530,1.00
D1E0DDD5F0C2AE17,S,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20110131,133408,20110203,30000.00,101.183,1.294,,,,20110131,225530,1.00
1C566ABBD064A8DB,P,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20110131,133407,20110203,20000.00,99.627,5.060,,,,20110131,225530,1.00
BBED6527D0845785,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110131,133408,20110203,15000.00,101.935,4.640,,,,20110131,225530,1.00
F172C6A37D9759CD,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,133411,20110203,15000.00,100.000,4.999,,,,20110131,225530,1.00
52F72085FBFC85CA,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110131,133211,20110203,100000.00,97.875,5.175,,,,20110131,225530,1.00
6E1D81FA512EAB9B,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110131,133357,20110217,30000.00,102.875,4.196,,,,20110131,225530,1.00
A8B0EF6B1FC3B830,P,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,,,20110131,133348,20110203,25000.00,96.760,6.664,,,,20110131,225530,1.00
2A7D6869DE2CE88B,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110131,133408,20110203,15000.00,100.685,,,,,20110131,225530,1.00
05891C590BA0BA64,P,791526BM7,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20201201,,,20110131,133348,20110203,20000.00,110.178,3.752,,,,20110131,225530,1.00
50E5D6D97826721A,P,902299AK2,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20200215,,,20110131,133348,20110203,45000.00,102.274,3.670,,,,20110131,225530,1.00
44AF668767168134,P,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,,,20110131,133348,20110203,55000.00,101.590,4.794,,,,20110131,225530,1.00
E2E576A946FDDB42,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,133411,20110203,15000.00,99.000,,,,,20110131,225530,1.00
070A79AA5FF7CB06,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,,,20110131,133348,20110203,25000.00,96.760,,,,,20110131,225530,1.00
AF53A650EF228378,D,791526BM7,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,5.000,20201201,,,20110131,133348,20110203,20000.00,110.178,,,,,20110131,225530,1.00
718E6E2BCDD984E6,D,902299AK2,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20200215,,,20110131,133348,20110203,45000.00,102.274,,,,,20110131,225530,1.00
E63B49BB3C84196A,D,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,,,20110131,133348,20110203,55000.00,101.590,,,,,20110131,225530,1.00
709B9E784360E01D,P,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20110131,133343,20110203,10000.00,104.750,1.086,,,,20110131,225530,1.00
9C334E8C06E0E9C1,P,917572RQ4,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20130601,,,20110131,133405,20110203,100000.00,107.193,0.871,,,,20110131,225530,1.00
F6AD465802A73570,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110131,133300,20110202,200000.00,60.250,2.503,,,,20110131,225530,1.00
70FE0D3FDB86EF67,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110131,131536,20110203,250000.00,100.000,,,,,20110131,225530,1.00
FD6A13C076D7D5DD,S,64605LZK7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.375,20230701,,,20110131,133200,20110203,5000.00,85.000,6.115,,,,20110131,225530,1.00
ACE0C21E16560921,S,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20110131,133200,20110201,20000.00,66.000,7.858,,,,20110131,225530,1.00
D8A703E6DC3EA364,D,769326CK3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20240601,,,20110131,133250,20110203,750000.00,101.544,,P,,,20110131,225530,1.00
C076158037D6B086,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110131,133343,20110203,550000.00,100.510,,S,,,20110131,225530,1.00
7AB95D690D30D214,S,545624DY1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.250,20150801,,,20110131,133411,20110203,50000.00,103.077,2.328,,,,20110131,225530,1.00
E675B1D23E59886D,S,64983WMM5,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20110701,,,20110131,133347,20110131,125000.00,100.700,2.801,,,,20110131,225530,1.00
32D047AA9B6C419A,S,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20110131,133423,20110203,25000.00,72.510,6.803,,,,20110131,225530,1.00
4677C8A3066241E5,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110131,133420,20110203,10000.00,100.000,6.748,,,,20110131,225530,1.00
6183ED17974722F5,S,939720FP8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20130101,Y,,20110131,133418,20110208,250000.00,103.651,1.051,,,,20110131,225530,1.00
2BB1CC5285D50899,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,133327,20110203,25000.00,100.750,6.978,,,,20110131,225530,1.00
2113B0C9B9E76074,D,861422EQ2,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.500,20360201,,,20110131,133412,20110203,25000.00,71.508,,,,,20110131,225530,1.00
76CCF918FDEB85F9,D,953106ZT1,WEST HARTFORD CONN SER A,20040115,4.400,20240115,,,20110131,133356,20110203,10000.00,105.148,,,,,20110131,225530,1.00
E76780BD3737C39F,D,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,,,20110131,133341,20110203,20000.00,101.255,,,,,20110131,225530,1.00
3278AC08AAE901F1,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20110131,133235,20110203,25000.00,81.522,,,,,20110131,225530,1.00
8F986C32D7FC1BAC,D,939720FP8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20130101,Y,,20110131,133418,20110208,250000.00,103.136,,,,,20110131,225530,1.00
6B455EF2AFA3FAF6,P,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110131,133430,20110203,20000.00,69.941,4.803,,,,20110131,225530,1.00
248A110EED1AA85B,S,574217MB8,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20160701,,,20110131,133404,20110203,170000.00,104.615,3.000,,,,20110131,225530,1.00
208AD5C717FC17B1,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20110131,133409,20110203,20000.00,95.083,,,,,20110131,225530,1.00
FC934F48D02DE6D7,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110131,133430,20110203,20000.00,70.290,,,,,20110131,225530,1.00
302377259374CCE4,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20110131,132208,20110203,50000.00,92.762,,,,,20110131,225530,1.00
D38A090AAF6CFD95,D,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20110131,133331,20110203,10000.00,105.602,,,,,20110131,225530,1.00
E3E043D341860D81,D,763665XC5,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20200301,,,20110131,133328,20110203,10000.00,105.851,,,,,20110131,225530,1.00
D47CBC5E76EBDEF9,S,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20110131,133426,20110203,50000.00,100.904,3.405,,,,20110131,225530,1.00
FACF8352483F9197,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110131,133422,20110203,5000.00,96.300,5.772,,,,20110131,225530,1.00
675A1DE3657D191C,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110131,133427,20110203,10000.00,96.525,5.755,,,,20110131,225530,1.00
6856FBD5F67EF84D,S,295407UA6,ERIE PA CAP APPREC-SER B,19981202,0.000,20171115,,,20110131,133431,20110203,10000.00,79.346,3.440,,,,20110131,225530,1.00
5D3651C6CD3884B7,S,469736KL5,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20280215,Y,,20110131,133417,20110224,35000.00,102.375,4.452,,,,20110131,225530,1.00
9697E3B1A585D05A,S,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20110131,133422,20110203,10000.00,102.113,4.100,,,,20110131,225530,1.00
AF99237C67CF024B,S,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20110131,133216,20110203,495000.00,105.511,0.400,,,,20110131,225530,1.00
25843F700613C044,D,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20110131,133426,20110203,50000.00,100.528,,,,,20110131,225530,1.00
A00B28C28F7C3998,S,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20110131,133415,20110131,1MM+,100.000,0.000,,,,20110131,225530,1.00
38124CBEE86E60A9,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110131,133427,20110203,10000.00,97.500,,,,,20110131,225530,1.00
262B3B0033D7B08B,D,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20110131,133428,20110203,50000.00,100.377,,,,,20110131,225530,1.00
A5B2E832A65C95BF,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110131,133300,20110203,125000.00,109.179,,,,,20110131,225530,1.00
A3F5504349AC8AFE,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110131,133335,20110203,125000.00,109.239,,,,,20110131,225530,1.00
2EEC5F5A0DA81284,S,768874PU7,RIVERSIDE CALIF ELEC REV VAR-REF-SER C,20080501,,20351001,,,20110131,133408,20110131,1000000.00,100.000,0.000,,,,20110131,225530,1.00
0CB278968FE7158C,D,939720FP8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,3.000,20130101,Y,,20110131,133400,20110208,250000.00,103.136,,,,,20110131,225530,1.00
5E11057FC8BC4F05,S,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110131,133440,20110203,10000.00,104.937,4.300,,,,20110131,225530,1.00
C21A847094FB763B,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110131,133357,20110203,30000.00,88.975,,,,,20110131,225530,1.00
A5A5154F5929D4CF,S,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20110131,133442,20110203,5000.00,100.000,5.374,,,,20110131,225530,1.00
150FF93EDDE3B43D,S,592663G69,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20241001,,,20110131,133439,20110203,15000.00,103.751,3.509,,,,20110131,225530,1.00
493968ECAEB136D0,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110131,132549,20110203,30000.00,100.425,4.130,,,,20110131,225530,1.00
ACC5FC3259207EC5,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20110131,133445,20110203,10000.00,96.798,5.306,,,,20110131,225530,1.00
ED09662016E394E1,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110131,132549,20110203,30000.00,100.100,,,,,20110131,225530,1.00
A8336A36078D8E99,D,592663G69,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20241001,,,20110131,133400,20110203,15000.00,102.495,,,,,20110131,225530,1.00
D1D804A305782BA6,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,133451,20110203,5000.00,97.150,5.209,,,,20110131,225530,1.00
C54D0BF36E41D05E,P,64983WMM5,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20110701,,,20110131,133414,20110131,300000.00,100.600,4.017,,,,20110131,225530,1.00
8A1F49BA75410675,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110131,133442,20110203,10000.00,107.988,3.887,,,,20110131,225530,1.00
BAE3E6A4567CAE35,S,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110131,133421,20110203,55000.00,106.553,3.862,,,,20110131,225530,1.00
6CB40B48160B4820,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,133448,20110203,15000.00,90.392,6.201,,,,20110131,225530,1.00
324ADF95967C99EC,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,133453,20110203,15000.00,99.463,5.050,,,,20110131,225530,1.00
5C86F54DC2C33D47,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110131,133310,20110203,25000.00,111.831,,,,,20110131,225530,1.00
2259D78092ACD97A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,132917,20110203,10000.00,97.562,5.689,,,,20110131,225530,1.00
5E5CCE6523774372,P,882722DN8,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.000,20190601,,,20110131,133209,20110131,300000.00,112.456,3.279,,,,20110131,225530,1.00
305F6C3DCBD9C130,D,251093K41,DETROIT MICH REF-SER C,20051213,5.000,20180401,,,20110131,133342,20110203,20000.00,99.104,,,,,20110131,225530,1.00
8217ECA5EB5CC2D9,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110131,133442,20110203,10000.00,107.887,,,,,20110131,225530,1.00
F3269D3280FFB54F,D,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20110131,133442,20110203,15000.00,83.285,,,,,20110131,225530,1.00
FDCB5F33D123B5D1,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,133448,20110203,15000.00,88.642,,,,,20110131,225530,1.00
090300FCD1C5209A,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,133453,20110203,15000.00,97.713,,,,,20110131,225530,1.00
A33D094103E7FA65,D,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110131,133421,20110203,55000.00,105.453,,,,,20110131,225530,1.00
9A259E5280D05AA7,P,570833EY5,MARLBORO TWP N J ,20101014,4.000,20241001,,,20110131,133500,20110203,30000.00,98.000,4.193,,,,20110131,225530,1.00
203657B391D8C7A8,P,16756KCY1,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.250,20210101,,,20110131,133500,20110202,50000.00,94.680,4.934,,,,20110131,225530,1.00
8F23EB1EB99BC17F,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110131,133451,20110203,30000.00,82.893,5.250,,,,20110131,225530,1.00
0E60B02489871A10,P,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20110131,133451,20110203,65000.00,88.603,5.494,,,,20110131,225530,1.00
4179FDC87558F216,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110131,133434,20110203,1MM+,113.896,2.237,,,,20110131,225530,1.00
A4D91FA66BE76116,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110131,133500,20110203,10000.00,87.457,2.531,,,,20110131,225530,1.00
ACF95F22EE141939,D,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20110131,133451,20110203,65000.00,89.603,,,,,20110131,225530,1.00
8ACB5EAFB4601A08,D,349425J33,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20140301,,,20110131,133346,20110203,100000.00,107.647,,,,,20110131,225530,1.00
B157C991C26A1D4A,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110131,132915,20110203,5000.00,93.940,,,,,20110131,225530,1.00
CC0E00649950E325,S,604805AY7,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20190715,,,20110131,133448,20110203,10000.00,101.718,1.159,,,,20110131,225530,1.00
561A9EBDE72585DB,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20110131,133450,20110203,15000.00,99.113,1.810,,,,20110131,225530,1.00
6F664FB84ED3C13B,S,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20110131,133300,20110203,25000.00,82.772,6.097,,,,20110131,225530,1.00
32A63DBCA1A8E939,S,495289XW5,KING CNTY WASH SWR REV ,20110125,5.000,20180101,,,20110131,133506,20110203,50000.00,113.398,2.850,,,,20110131,225530,1.00
489F5F136CAEF40B,P,20774UG41,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,3.250,20130701,,,20110131,133324,20110203,15000.00,100.300,3.119,,,,20110131,225530,1.00
99AA7BB344FF05AD,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110131,133501,20110203,50000.00,99.327,5.554,,,,20110131,225530,1.00
2A1A8759B515B3D3,D,495289XW5,KING CNTY WASH SWR REV ,20110125,5.000,20180101,,,20110131,133506,20110203,50000.00,111.898,,,,,20110131,225530,1.00
6A7879F556AE11A3,D,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20110131,132210,20110203,85000.00,96.033,,S,,,20110131,225531,1.00
153144A5D2AB3F35,D,917572RQ4,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20130601,,,20110131,133404,20110203,100000.00,107.218,,,,,20110131,225531,1.00
B965E842F9C1C63C,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110131,133506,20110203,5000.00,105.300,1.200,,,,20110131,225531,1.00
5D70488C93455BF9,S,797391J26,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20200201,,,20110131,133500,20110203,10000.00,99.948,4.007,,,,20110131,225531,1.00
43182E267A3808FF,S,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20110131,133448,20110203,15000.00,100.090,4.756,,,,20110131,225531,1.00
775159D2F846011C,D,797391J26,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20200201,,,20110131,133500,20110203,10000.00,98.750,,,,,20110131,225531,1.00
AD4315A0855FD880,D,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20110131,133100,20110203,25000.00,104.151,,,,,20110131,225531,1.00
00340DCD4A1024B4,D,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20110131,133408,20110203,45000.00,94.770,,,,,20110131,225531,1.00
F88D32430CC3C3CA,D,839100HE7,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20180815,,,20110131,133409,20110203,45000.00,94.520,,,,,20110131,225531,1.00
E98930702E28CE1F,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20110131,133512,20110215,15000.00,103.943,1.023,,,,20110131,225531,1.00
D0F67CC086DE5BD6,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,133424,20110203,25000.00,100.750,6.978,,,,20110131,225531,1.00
546D06569AC610BE,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130451,20110201,25000.00,100.000,,,,,20110131,225531,1.00
1E58170567D92078,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,133520,20110228,15000.00,99.400,5.791,,,,20110131,225531,1.00
6C1280D0210460BE,D,258885E57,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20181215,,,20110131,133202,20110203,25000.00,107.320,,,,,20110131,225531,1.00
2478F27186150C68,D,917572RQ4,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20130601,,,20110131,133403,20110203,100000.00,107.268,,,,,20110131,225531,1.00
68060AE44382E8A8,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110131,133511,20110203,30000.00,106.946,4.876,,,,20110131,225531,1.00
70464DCD45F9246F,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,133512,20110203,35000.00,97.875,5.242,,,,20110131,225531,1.00
EC068F1EB9A3B0B2,P,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,133422,20110202,250000.00,96.500,5.830,,,,20110131,225531,1.00
DAC7BEDDF4C5C3EA,S,542424SB3,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20200515,,,20110131,133521,20110203,30000.00,109.307,3.800,,,,20110131,225531,1.00
143930F0D21CCB17,P,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110131,133523,20110203,25000.00,91.949,5.237,,,,20110131,225531,1.00
594C45B50C376580,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20110131,133523,20110203,25000.00,92.411,,,,,20110131,225531,1.00
269705932EBF8D27,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110131,133519,20110203,330000.00,108.239,,,,,20110131,225531,1.00
F3AE2B44108117FE,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,133528,20110209,5000.00,99.962,5.002,,,,20110131,225531,1.00
6569430526814542,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110131,133517,20110203,10000.00,91.010,6.190,,,,20110131,225531,1.00
B34A2D23BCA32D21,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110131,133519,20110203,30000.00,91.188,6.175,,,,20110131,225531,1.00
F46150F1F2179AFA,S,767236AT9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.625,20160901,,,20110131,133526,20110203,25000.00,97.007,5.250,,,,20110131,225531,1.00
7DF8388403440DE1,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110131,133519,20110203,30000.00,92.110,,,,,20110131,225531,1.00
731D0E6FD0B1BE96,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110131,133405,20110203,10000.00,105.891,,P,,,20110131,225531,1.00
03ECB2D7C77075AB,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110131,133409,20110203,900000.00,100.077,,S,,,20110131,225531,1.00
EDE500B375A596A2,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110131,133501,20110203,100000.00,98.250,,S,,,20110131,225531,1.00
1D7CB34E8E22621A,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110131,133501,20110203,100000.00,98.175,,P,,,20110131,225531,1.00
134A872822CED141,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110131,133433,20110203,50000.00,96.952,,,,,20110131,225531,1.00
B369363EC18D2E1C,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110131,133429,20110203,50000.00,97.077,,,,,20110131,225531,1.00
FD8CE132C1DBDF7D,D,20774UG41,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,3.250,20130701,,,20110131,133324,20110203,15000.00,101.000,,,,,20110131,225531,1.00
00F40A3390B75F74,S,613331FH5,MONTGOMERY CNTY KY SCH DIST ,20030401,4.125,20190401,,,20110131,133533,20110203,10000.00,101.290,3.498,,,,20110131,225531,1.00
F5F66BE60425625E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,133524,20110203,55000.00,84.532,5.224,,,,20110131,225531,1.00
475D02DBF0D8A4A5,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,133530,20110203,50000.00,108.013,3.573,,,,20110131,225531,1.00
AC1C107370438C4C,S,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110131,133533,20110203,25000.00,109.375,3.660,,,,20110131,225531,1.00
BC04A500CDD0DD6B,S,052422DH2,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20141115,,,20110131,133532,20110203,20000.00,107.098,2.349,,,,20110131,225531,1.00
A740E7A0AC42BF98,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,133530,20110203,50000.00,106.513,,,,,20110131,225531,1.00
32A84F21F51F12A8,D,886708FS0,TIGARD ORE REF-SER B,20110203,3.000,20151201,Y,,20110131,133528,20110203,120000.00,105.261,,,,,20110131,225531,1.00
BCEC0121334AF1B8,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110131,133533,20110203,25000.00,107.875,,,,,20110131,225531,1.00
5D35F3963592E2BF,D,249775M61,DERBY KANS SER A,20100601,3.000,20161201,,,20110131,132700,20110203,25000.00,103.545,,,,,20110131,225531,1.00
996757FF272B34EC,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110131,133500,20110203,25000.00,108.889,4.004,,,,20110131,225531,1.00
114F91F198D04CB6,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,133541,20110210,20000.00,100.000,5.398,,,,20110131,225531,1.00
64EF4BF8152F85D4,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20110131,133535,20110203,10000.00,102.902,2.996,,,,20110131,225531,1.00
DE14BDAE710E14FC,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110131,133538,20110203,25000.00,90.200,5.049,,,,20110131,225531,1.00
4AE5300151A32359,S,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20110131,133535,20110203,25000.00,102.647,4.566,,,,20110131,225531,1.00
A9146C44670FFEBD,S,13066EJW4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.125,20141201,,,20110131,133529,20110203,10000.00,102.861,2.339,,,,20110131,225531,1.00
55C94F38D27E466D,P,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20110131,133530,20110203,25000.00,101.596,3.717,,,,20110131,225531,1.00
12124574FE7816BC,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20110131,133535,20110203,10000.00,101.983,,,,,20110131,225531,1.00
4C2DC1D4D0E02C7B,S,60416HEA8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20120301,,,20110131,133536,20110203,25000.00,104.023,1.230,,,,20110131,225531,1.00
ED158F737477D209,S,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20110131,133503,20110203,25000.00,99.997,4.000,,,,20110131,225531,1.00
FDA5D261E5E2FAF2,P,678519EE5,OKLAHOMA CITY OKLA ,20050301,5.000,20150301,,,20110131,133246,20110203,300000.00,112.946,1.700,,,,20110131,225531,1.00
6A7866CC13370A25,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130515,20110201,50000.00,100.000,,,,,20110131,225531,1.00
B6A234FBD5FCB542,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110131,131606,20110203,10000.00,106.887,,,,,20110131,225531,1.00
AD712F403FCDE675,S,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20110131,133548,20110203,25000.00,86.625,6.458,,,,20110131,225531,1.00
63123906F948B3CE,D,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20110131,133544,20110203,25000.00,100.596,,,,,20110131,225531,1.00
0EDF02E14AC1F8BB,D,556902DN1,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.375,20360315,,,20110131,133548,20110203,25000.00,85.000,,,,,20110131,225531,1.00
B8ADA1D6CFF08452,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110131,133441,20110203,10000.00,107.887,,,,,20110131,225531,1.00
5B94E2BD9C77271F,D,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20110131,133442,20110203,15000.00,99.990,,,,,20110131,225531,1.00
F6BBD377B7324858,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20110131,133448,20110203,25000.00,90.976,,,,,20110131,225531,1.00
24CCEB81F2290CB9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,133550,20110203,5000.00,102.500,7.552,,,,20110131,225531,1.00
23485C54529D813A,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,133552,20110210,20000.00,100.000,5.398,,,,20110131,225531,1.00
04EE764BD08DDE8C,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110131,133544,20110203,35000.00,101.625,4.773,,,,20110131,225531,1.00
01B1A929C9CB95D0,S,41084TCQ0,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.000,20110715,,,20110131,133545,20110203,5000.00,101.548,0.550,,,,20110131,225531,1.00
6E75D15F7D6AFF73,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110131,133544,20110203,25000.00,101.600,4.853,,,,20110131,225531,1.00
D33E68B0780594CB,S,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110131,133548,20110203,10000.00,99.718,5.034,,,,20110131,225531,1.00
2F7687A062BB06A5,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110131,133543,20110203,10000.00,100.100,4.302,,,,20110131,225531,1.00
B32F0EA9B0D7E52A,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110131,133501,20110203,90000.00,93.799,6.028,,,,20110131,225531,1.00
C163BE8D97734F06,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110131,133501,20110203,5000.00,93.799,6.028,,,,20110131,225531,1.00
D83BB4023BDD57CF,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110131,133501,20110203,15000.00,93.799,6.028,,,,20110131,225531,1.00
FE42674D10BA75F2,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110131,133525,20110203,85000.00,94.050,6.071,,,,20110131,225531,1.00
B8813429BB2BA51B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,133549,20110203,40000.00,98.283,5.750,,,,20110131,225531,1.00
CEB5279585984C83,D,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20110131,133242,20110203,25000.00,97.050,,,,,20110131,225531,1.00
15B11565634D5214,D,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110131,133548,20110203,10000.00,98.000,,,,,20110131,225531,1.00
1B0BC667403DA5F1,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110131,133326,20110203,25000.00,94.509,,,,,20110131,225531,1.00
6F36DE229C537858,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110131,133342,20110203,150000.00,103.000,,,,,20110131,225531,1.00
C05B5322592ADE65,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20110131,133414,20110203,100000.00,85.069,,,,,20110131,225531,1.00
535BC2C20FDE8C8E,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,133557,20110208,10000.00,100.000,5.748,,,,20110131,225531,1.00
CDCCE10CAE84ABCE,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110131,133555,20110203,50000.00,81.565,5.882,,,,20110131,225531,1.00
2E756D29FFE2F269,P,70914PFM9,PENNSYLVANIA ST FIRST SER,20080605,5.000,20140515,,,20110131,133500,20110203,10000.00,109.234,2.075,,,,20110131,225531,1.00
9CAA331FE95BD767,D,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20110131,133410,20110203,50000.00,90.491,,S,,,20110131,225531,1.00
1D8A57611C11EBF7,S,70917N8T4,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20291101,,,20110131,132852,20110203,10000.00,89.425,5.404,,,,20110131,225531,1.00
FDB27882F73FF47A,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130539,20110201,25000.00,100.000,,,,,20110131,225531,1.00
142EE477A2ABFFB2,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,,,20110131,133554,20110203,10000.00,90.220,,,,,20110131,225531,1.00
12138F0325170CCD,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110131,133555,20110203,50000.00,81.974,,,,,20110131,225531,1.00
FF89F6D51C9C9499,D,70914PFM9,PENNSYLVANIA ST FIRST SER,20080605,5.000,20140515,,,20110131,133500,20110203,10000.00,109.234,,,,,20110131,225531,1.00
AB7461F02B1616BA,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,133606,20110203,10000.00,99.050,5.587,,,,20110131,225531,1.00
B5F1CA37D3BA1827,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,133601,20110203,10000.00,94.000,5.120,,,,20110131,225531,1.00
341D502C515AE280,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110131,133600,20110203,15000.00,85.350,6.121,,,,20110131,225531,1.00
D4682C10E442FBE5,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110131,133559,20110203,30000.00,84.596,6.259,,,,20110131,225531,1.00
4AB165A930D0AC01,P,839686AQ5,SOUTH RIVER N J SCH DIST   ,19951201,5.000,20111201,,,20110131,133550,20110203,10000.00,102.634,1.777,,,,20110131,225531,1.00
80DCD8F6D654057C,P,798186VH2,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20240801,,,20110131,133511,20110203,100000.00,102.338,4.515,,,,20110131,225531,1.00
09AC397A59F4AD3E,P,869597AL8,SWAIN CNTY N C REF,20040401,3.250,20140601,,,20110131,133317,20110203,100000.00,104.535,1.838,,,,20110131,225531,1.00
EE87A6BCE331A46E,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110131,133423,20110203,30000.00,82.603,,P,,,20110131,225531,1.00
A4D08519B08BFEBF,P,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20110131,133558,20110203,65000.00,93.673,6.328,,,,20110131,225531,1.00
AD07F7024841877B,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110131,133601,20110203,25000.00,100.465,6.178,,,,20110131,225531,1.00
F37A000329F456C7,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110131,133504,20110203,30000.00,104.571,,,,,20110131,225531,1.00
7903E7702D8413C7,D,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110131,131513,20110203,50000.00,105.689,,,,,20110131,225531,1.00
07263ECE4BCE1B40,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110131,133310,20110203,85000.00,89.282,,S,,,20110131,225531,1.00
102CA0C6496A2D4F,P,900207AT8,TURLOCK CALIF PUB FING AUTH ,19990915,5.300,20170915,,,20110131,133600,20110203,70000.00,98.805,5.517,,,,20110131,225531,1.00
06A0949A3F2C095D,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,133610,20110203,50000.00,99.750,5.642,,,,20110131,225531,1.00
5B1C7D4BAC1CC5C1,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110131,133612,20110203,5000.00,93.000,5.492,,,,20110131,225531,1.00
12DFC47D9CA7632F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,133612,20110203,25000.00,95.300,5.327,,,,20110131,225531,1.00
B2AA731F92FFD3FE,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20110131,133400,20110203,5000.00,97.308,5.600,,,,20110131,225531,1.00
98AF0F0D0323DBDC,P,64983M3P1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20200701,,,20110131,133541,20110203,50000.00,103.005,4.518,,,,20110131,225531,1.00
071586B920704782,P,713575SJ8,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.500,20250801,,,20110131,133558,20110203,30000.00,101.230,5.333,,,,20110131,225531,1.00
BA6512E92B697F18,D,64983M3P1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20200701,,,20110131,133541,20110203,50000.00,103.005,,,,,20110131,225531,1.00
125D037528FC473F,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,133541,20110203,65000.00,86.040,6.014,,,,20110131,225531,1.00
43BDA84B5729D639,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110131,133610,20110203,30000.00,82.603,6.540,,,,20110131,225531,1.00
59D5B0661C223E81,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110131,133611,20110203,25000.00,100.465,6.178,,,,20110131,225531,1.00
EE2D69CA74B77173,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,133521,20110203,20000.00,100.750,6.978,,,,20110131,225531,1.00
4CF29431650AA567,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,133541,20110203,65000.00,86.040,,,,,20110131,225531,1.00
DDF272FEF571742C,D,886708FT8,TIGARD ORE REF-SER B,20110203,3.000,20161201,Y,,20110131,133611,20110203,265000.00,104.973,,,,,20110131,225531,1.00
34496A31BDE3D8FB,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110131,133552,20110203,10000.00,92.125,,,,,20110131,225531,1.00
5EE501622C71ED94,S,742633PB0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20180201,,,20110131,133200,20110203,175000.00,109.960,2.372,,,,20110131,225531,1.00
233DE30CFA8A1331,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110131,133100,20110203,15000.00,107.952,,,,,20110131,225531,1.00
6182F1A233F762BB,D,57585JYA3,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C  ,19980115,5.250,20180715,,,20110131,133558,20110203,65000.00,95.100,,,,,20110131,225531,1.00
F19822B48092F238,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110131,133510,20110203,15000.00,103.550,,S,,,20110131,225531,1.00
898149ACA346550A,P,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,,,20110131,133600,20110203,50000.00,102.048,4.736,,,,20110131,225531,1.00
8679D091C75A2DFA,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,133628,20110228,10000.00,100.000,5.749,,,,20110131,225531,1.00
B15ADBC532E92896,P,678673GQ1,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.850,20180401,,,20110131,133615,20110203,50000.00,98.143,4.152,,,,20110131,225531,1.00
9E1D1507752EB593,P,645020QT8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20140501,,,20110131,133615,20110203,50000.00,107.228,1.703,,,,20110131,225531,1.00
D45ACBEEEDE7247A,S,574300GY9,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20260701,,,20110131,133616,20110203,10000.00,104.734,4.248,,,,20110131,225531,1.00
86F51CC012BF016A,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110131,133619,20110203,25000.00,96.000,5.305,,,,20110131,225531,1.00
61B09A8E9FB8AC52,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20110131,132044,20110131,95000.00,58.949,9.510,,,,20110131,225531,1.00
D52FDF8FD72305E7,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20110131,132044,20110131,95000.00,59.159,9.480,,,,20110131,225531,1.00
6498D0873F948F3E,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110131,133507,20110203,30000.00,104.321,,,,,20110131,225531,1.00
DAF46E85CEB78FD8,S,646129Y67,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.200,20111001,,,20110131,133609,20110203,10000.00,100.886,2.834,,,,20110131,225531,1.00
B4D8C150D319C9B6,S,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20110131,133614,20110203,25000.00,100.043,4.789,,,,20110131,225531,1.00
7336ECFF3F77527D,S,90020LBC3,TURLOCK CALIF PUB FING AUTH ,20110208,6.000,20190901,Y,,20110131,133611,20110208,50000.00,99.625,6.056,,,,20110131,225531,1.00
69AC92923F8DDB8E,S,483210SM3,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.400,20251001,,,20110131,133623,20110203,15000.00,96.841,4.700,,,,20110131,225531,1.00
38DA3721CC04938A,S,658908MY1,NORTH DAKOTA ST BRD HIGHER ED REF-N D ST UNIV-HSG & AUX-B,20060511,5.000,20290401,,,20110131,133623,20110203,30000.00,99.993,5.000,,,,20110131,225531,1.00
A20D923E922430BE,P,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20110131,133303,20110203,100000.00,101.492,1.885,,,,20110131,225531,1.00
57AE84A6250D217D,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130408,20110201,150000.00,100.000,,,,,20110131,225531,1.00
30457447071E6ED9,D,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20110131,133614,20110203,25000.00,99.999,,,,,20110131,225531,1.00
985AB0582E7805C4,S,491728KT7,KENTWOOD MICH ,20090319,5.000,20290401,,,20110131,133631,20110203,10000.00,100.000,4.999,,,,20110131,225531,1.00
51844F6C77C92205,P,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20110131,133600,20110203,250000.00,104.853,2.900,,,,20110131,225531,1.00
3D88CC82DD577669,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110131,133635,20110203,75000.00,104.291,3.250,,,,20110131,225531,1.00
FD27E280264F553E,D,60416HEA8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20120301,,,20110131,133530,20110203,25000.00,103.824,,,,,20110131,225531,1.00
3122CE0994D421FC,D,60416HEA8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20120301,,,20110131,133528,20110203,25000.00,103.923,,,,,20110131,225531,1.00
1327D5207E18E8AC,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110131,133600,20110203,75000.00,104.291,,,,,20110131,225531,1.00
66662FBE4607E1DA,D,399316ND6,GROTON MASS REF,20101101,4.000,20170715,,,20110131,133401,20110203,75000.00,107.524,,,,,20110131,225531,1.00
C2FB6CD467F3E0F7,P,13124CBR7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20200701,,,20110131,133600,20110203,500000.00,105.791,2.750,,,,20110131,225531,1.00
4BFF711D8E4CDE9A,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110131,133640,20110203,75000.00,102.601,4.542,,,,20110131,225531,1.00
DA6C4D5023A88114,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,133645,20110203,75000.00,96.900,5.228,,,,20110131,225531,1.00
7735B9EFB377D1C2,S,64985MV37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20191115,,,20110131,133409,20110203,255000.00,106.572,1.500,,,,20110131,225531,1.00
BDF03109FF18CDFA,S,13066EJZ7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.300,20151201,,,20110131,133632,20110203,15000.00,103.260,2.577,,,,20110131,225531,1.00
D2B1CD0FA51AE7D1,P,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20110131,133610,20110203,15000.00,108.350,2.108,,,,20110131,225531,1.00
4B05F46C69C800D6,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110131,133644,20110203,90000.00,82.695,6.900,,,,20110131,225531,1.00
B6D66040878BF9A8,S,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110131,133635,20110203,50000.00,103.073,1.003,,,,20110131,225531,1.00
781B95A7164609A4,P,534272XK0,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20130901,,,20110131,133640,20110203,200000.00,110.510,0.868,,,,20110131,225531,1.00
13F70088D9AD9F8E,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20110131,133530,20110203,75000.00,101.531,1.251,,,,20110131,225531,1.00
202E1E7D1A2080BD,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110131,133642,20110203,10000.00,86.722,,,,,20110131,225531,1.00
FAFE1DCB4822D4FB,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110131,133601,20110203,25000.00,98.868,5.075,,,,20110131,225531,1.00
CAF347A529C5A971,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20110131,133602,20110203,150000.00,100.000,5.377,,,,20110131,225531,1.00
632FF3EBBCD1BA15,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110131,133612,20110203,115000.00,94.614,5.141,,,,20110131,225531,1.00
940FDE5F2383E7A7,D,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20110131,133541,20110203,75000.00,101.531,,,,,20110131,225531,1.00
B6E4138250A26109,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110131,133600,20110203,25000.00,96.900,,,,,20110131,225531,1.00
44BFCEF9158202CC,S,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20110131,133646,20110203,20000.00,100.000,4.997,,,,20110131,225531,1.00
F32A5FBFEA5CEA73,S,928172NR2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20240801,,,20110131,133641,20110203,10000.00,100.000,4.250,,,,20110131,225531,1.00
91E2958C44FD84BB,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20110131,133638,20110203,145000.00,107.952,3.298,,,,20110131,225531,1.00
8D222CA0F3D9B9F1,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110131,133641,20110203,10000.00,89.112,5.554,,,,20110131,225531,1.00
034AD8D0FE650AF1,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110131,133648,20110203,20000.00,88.790,5.645,,,,20110131,225531,1.00
5B1E3BEA7374B63D,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110131,133650,20110203,10000.00,85.422,6.338,,,,20110131,225531,1.00
D6A5004591624A37,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,133600,20110203,10000.00,100.000,4.898,,,,20110131,225531,1.00
517DA8C570D29A38,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20110131,133600,20110203,25000.00,90.726,,,,,20110131,225531,1.00
34F4AEBDEDBA5999,S,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20110131,133649,20110203,15000.00,101.351,4.300,,,,20110131,225531,1.00
79D25C829BA9575A,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110131,133650,20110203,20000.00,103.250,2.250,,,,20110131,225531,1.00
F0488CB65793577B,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110131,133641,20110203,5000.00,99.993,5.000,,,,20110131,225531,1.00
566C00C8BD335D3E,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20110131,133635,20110203,60000.00,112.523,2.510,,,,20110131,225531,1.00
78880EE0FE87027C,P,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,133616,20110202,125000.00,96.500,5.830,,,,20110131,225531,1.00
720E0206983F63D2,D,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20110131,133650,20110203,15000.00,101.351,,,,,20110131,225531,1.00
2E4AB0BB73D9DED7,D,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110131,133412,20110203,200000.00,101.375,,,,,20110131,225531,1.00
54360F67E9542148,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110131,133540,20110203,10000.00,108.517,,,,,20110131,225531,1.00
A6C56EAE34224F7A,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110131,133650,20110203,20000.00,87.735,,,,,20110131,225531,1.00
039301776E07D2B6,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110131,133653,20110203,25000.00,100.000,2.399,,,,20110131,225531,1.00
756030382036F660,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,133654,20110203,5000.00,97.594,5.174,,,,20110131,225531,1.00
317F7C8DD432AD26,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,133656,20110203,50000.00,96.900,5.228,,,,20110131,225531,1.00
89452270CCE262D9,D,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20110131,133612,20110203,15000.00,87.619,,S,,,20110131,225531,1.00
E33B31CE06115F47,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,133700,20110203,25000.00,100.000,4.749,,,,20110131,225531,1.00
DF4F3B4128054F21,P,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20110131,133550,20110203,25000.00,104.000,3.828,,,,20110131,225531,1.00
135A5D60C927B936,S,802072LJ5,SANTA FE N MEX GROSS RCPTS ,20080407,4.000,20180601,,,20110131,133703,20110203,50000.00,106.506,3.004,,,,20110131,225531,1.00
C222CCA33A05B5FB,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110131,133656,20110203,10000.00,100.000,4.999,,,,20110131,225531,1.00
5EF4C9586775D1A3,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110131,133448,20110203,50000.00,104.903,5.094,,,,20110131,225531,1.00
5BDA9DA972C78050,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,133704,20110203,15000.00,97.150,5.209,,,,20110131,225531,1.00
A261306C8BCF11DB,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,133705,20110203,10000.00,99.750,5.017,,,,20110131,225531,1.00
023FC186D3272456,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,275000.00,100.000,,,,,20110131,225531,1.00
59F00809E5918E45,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,133622,20110203,40000.00,103.250,7.486,,,,20110131,225531,1.00
FF711B1A1DC4DBA0,D,870462NB0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20190801,,,20110131,133448,20110203,25000.00,85.160,,P,,,20110131,225531,1.00
500254AC13584CAB,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110131,133637,20110215,15000.00,93.721,5.469,,,,20110131,225531,1.00
B4108F6AC8AD5F27,P,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,,,20110131,133643,20110203,10000.00,99.500,2.724,,,,20110131,225531,1.00
D7EC112521F0F481,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20110131,133707,20110203,10000.00,96.770,5.250,,,,20110131,225531,1.00
D481113357CBE456,P,574217EE1,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20120701,,,20110131,133707,20110203,85000.00,101.847,3.150,,,,20110131,225531,1.00
B6560D3CFED67E7A,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110131,133310,20110203,75000.00,77.085,,S,,,20110131,225531,1.00
1B5494200252A6FF,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,133617,20110203,25000.00,98.750,7.142,,,,20110131,225531,1.00
436237D1D0556506,S,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20110131,133645,20110203,100000.00,100.160,3.675,,,,20110131,225531,1.00
F2A592A86B1D7262,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110131,133655,20110203,25000.00,103.870,3.062,,,,20110131,225531,1.00
33173E93208BDD83,D,802072LJ5,SANTA FE N MEX GROSS RCPTS ,20080407,4.000,20180601,,,20110131,133703,20110203,50000.00,105.506,,,,,20110131,225531,1.00
E595DB6E381E4026,D,886708FU5,TIGARD ORE REF-SER B,20110203,3.000,20171201,Y,,20110131,133702,20110203,365000.00,103.576,,,,,20110131,225531,1.00
76B4F9BF86D44AA0,D,574217EE1,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20120701,,,20110131,133707,20110203,85000.00,102.359,,,,,20110131,225531,1.00
E3FA95C2CC104F3D,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,133700,20110203,50000.00,101.101,5.337,,,,20110131,225531,1.00
CDFAE2F5C3B2DEC4,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,133700,20110203,5000.00,101.101,5.337,,,,20110131,225531,1.00
759DD13E1FF064F3,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,133700,20110203,10000.00,101.101,5.337,,,,20110131,225531,1.00
DAEB8E5C43E9E88D,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110131,133703,20110215,50000.00,91.440,5.680,,,,20110131,225531,1.00
DD12191258E557AF,P,870462NB0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20190801,,,20110131,133712,20110203,25000.00,85.160,6.281,,,,20110131,225531,1.00
C3F01075CD1BA9CF,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,75000.00,100.000,,,,,20110131,225531,1.00
F0D4F2323C4BF058,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110131,133703,20110215,50000.00,91.440,,,,,20110131,225531,1.00
13382BEBAE2A282E,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,300000.00,100.000,,,,,20110131,225531,1.00
4EF2ED2AE6E69347,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,100000.00,100.000,,,,,20110131,225531,1.00
8C5D3E979BC2526A,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,1MM+,100.000,,,,,20110131,225531,1.00
D204E65ACBC75F84,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110131,132213,20110203,5000.00,99.744,6.580,,,,20110131,225531,1.00
D20454F2BF1F53FF,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,133718,20110228,20000.00,98.400,5.644,,,,20110131,225531,1.00
E23A9DB3269ECF27,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,75000.00,100.000,,,,,20110131,225531,1.00
10B5B366C1796860,P,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110131,133516,20110203,25000.00,111.004,1.702,,,,20110131,225531,1.00
74EB6E9A2D0ED0CC,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110131,130000,20110201,100000.00,100.000,,,,,20110131,225531,1.00
74EC71CBA9F8EF22,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110131,133715,20110203,1000000.00,99.304,5.050,,,,20110131,225531,1.00
2C885B0FD989CEA7,S,106207GX5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,4.000,20190901,Y,,20110131,133659,20110302,10000.00,101.950,3.730,,,Y,20110131,225531,1.00
44815A7AEC89B9D2,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110131,133720,20110203,25000.00,86.327,6.150,,,,20110131,225531,1.00
C1EE1FFC10CA1B68,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110131,133621,20110203,100000.00,100.875,5.128,,,,20110131,225531,1.00
9BB8969E45DDCD44,D,048339RD9,ATLANTIC CITY N J GEN IMPT,20110201,4.000,20140201,Y,,20110131,133700,20110201,20000.00,104.142,,,,,20110131,225531,1.00
45F337790D49CF76,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,,,20110131,133711,20110203,95000.00,100.522,3.500,,,,20110131,225531,1.00
9061E46258D138D2,S,815266LT6,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER A-1,20060228,5.750,20371201,,,20110131,133715,20110203,5000.00,101.500,5.599,,,,20110131,225531,1.00
3D5E9D8113ABF493,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20110131,133725,20110203,5000.00,100.000,5.148,,,,20110131,225531,1.00
79BF7B2109ED66C3,D,106207GX5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,4.000,20190901,Y,,20110131,133659,20110302,10000.00,101.850,,,,Y,20110131,225531,1.00
95D3DD4C12C01505,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110131,133129,20110203,25000.00,95.009,,,,,20110131,225531,1.00
CCC9429D2588B627,D,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110131,133723,20110203,10000.00,107.137,,,,,20110131,225531,1.00
5331A23C27FA7A8E,S,048339RD9,ATLANTIC CITY N J GEN IMPT,20110201,4.000,20140201,Y,,20110131,133700,20110203,20000.00,104.867,2.309,,,,20110131,225531,1.00
17CEAFB90C461752,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110131,133712,20110203,25000.00,101.192,4.849,,,,20110131,225531,1.00
7912ACB162AB3AD8,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,133715,20110203,25000.00,98.500,5.482,,,,20110131,225531,1.00
3BC688E75C4CB213,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110131,133721,20110203,20000.00,101.897,3.505,,,,20110131,225531,1.00
D798CF05F017E768,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,133721,20110203,20000.00,96.500,5.982,,,,20110131,225531,1.00
21AE7A612E811F5F,D,64985MV37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20191115,,,20110131,133600,20110203,255000.00,106.571,,,,,20110131,225531,1.00
DF51B0003A1631B6,S,798135WP0,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.125,20220901,,,20110131,133729,20110203,125000.00,100.625,3.974,,,,20110131,225531,1.00
4FF5B5B9C5F0419D,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110131,133410,20110203,30000.00,92.273,,S,,,20110131,225531,1.00
2E87AFC3393D91FD,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20110131,133610,20110203,15000.00,108.350,,,,,20110131,225531,1.00
7377C81583E8CEE0,S,19648ARL1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110131,133100,20110203,1000000.00,109.130,,,,,20110131,225531,1.00
B6218E24B16B0E76,S,68428PCE3,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20230201,,,20110131,133730,20110203,25000.00,104.630,4.120,,,,20110131,225531,1.00
49C5938E6A286BA3,S,040688JW4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20171001,,,20110131,133730,20110203,50000.00,108.897,2.539,,,,20110131,225531,1.00
000CDCB1A0F6B170,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110131,133728,20110203,15000.00,106.925,3.750,,,,20110131,225531,1.00
A4830459E7AC2073,P,684421BV1,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20200815,,,20110131,133716,20110203,250000.00,110.545,1.140,,,,20110131,225531,1.00
1614EC50E73C1E0E,S,130684V75,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20140401,,,20110131,133729,20110203,25000.00,103.611,2.797,,,,20110131,225531,1.00
7EED3DB6160CE9F1,D,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,132000,20110203,1MM+,92.112,,,,,20110131,225531,1.00
4D703862320138C9,D,534272XK0,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20130901,,,20110131,133639,20110203,200000.00,110.585,,,,,20110131,225531,1.00
304CE885311CAF7C,D,534272XK0,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20130901,,,20110131,133640,20110203,200000.00,110.535,,,,,20110131,225531,1.00
496597CE63424154,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20110131,133637,20110203,100000.00,100.110,,,,,20110131,225531,1.00
019CF78FD911EDA4,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110131,133648,20110203,25000.00,103.646,,,,,20110131,225531,1.00
EE81161EC7A8E002,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110131,133632,20110203,25000.00,103.770,,,,,20110131,225531,1.00
E9A203DE9B6B342A,D,130684V75,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.000,20140401,,,20110131,133729,20110203,25000.00,102.686,,,,,20110131,225531,1.00
572F9137462363A2,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,133741,20110203,25000.00,99.750,5.017,,,,20110131,225531,1.00
FD26C39FA34FF776,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,133742,20110209,5000.00,103.422,5.570,,,,20110131,225531,1.00
5A09929E03002109,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110131,133737,20110203,70000.00,50.715,7.250,,,,20110131,225531,1.00
E3B3CB8996CC283D,P,591745XZ2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20270701,,,20110131,133755,20110203,20000.00,106.695,1.435,,,,20110131,225531,1.00
BEED256E8B68DF88,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110131,133719,20110203,20000.00,101.896,,,,,20110131,225531,1.00
71AF0DD9DE1DD57F,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20110131,133524,20110203,50000.00,95.039,5.300,,,,20110131,225531,1.00
B218F8535A070F8B,P,551239E93,LYNCHBURG VA PUB IMPT,20010801,4.200,20120801,,,20110131,133506,20110203,25000.00,102.000,2.134,,,,20110131,225531,1.00
8D1E01FC069F7CB9,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,133748,20110209,10000.00,103.422,5.570,,,,20110131,225531,1.00
A54D9BA443FF8E9A,D,591745XZ2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20270701,,,20110131,133755,20110203,20000.00,106.695,,,,,20110131,225531,1.00
6970D23FA01A5B0E,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20110131,133746,20110203,20000.00,98.117,5.252,,,,20110131,225531,1.00
3586280C4DC7D132,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110131,132610,20110203,15000.00,110.290,,,,,20110131,225531,1.00
022A27E7D1D6A3BC,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,275000.00,100.000,,,,,20110131,225531,1.00
714D0ECF4102E8EE,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,75000.00,100.000,,,,,20110131,225531,1.00
BEA00AB11B7690D0,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,300000.00,100.000,,,,,20110131,225531,1.00
63DCFBE87E399EED,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,100000.00,100.000,,,,,20110131,225531,1.00
FB1283563A28BA15,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,1MM+,100.000,,,,,20110131,225531,1.00
4A5861EAE9030CB8,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,75000.00,100.000,,,,,20110131,225531,1.00
B21BB4B8662FD3E5,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20110131,133747,20110203,15000.00,102.459,,,,,20110131,225531,1.00
63F99D65A1D68B56,D,953140D49,WEST HAVEN CONN REF,20050511,5.000,20110701,,,20110131,133700,20110203,15000.00,99.741,,,,,20110131,225531,1.00
C8820936A3E1E0C2,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110131,133722,20110203,10000.00,107.472,3.888,,,,20110131,225531,1.00
6F4BE1D8AD5153AB,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110131,133745,20110203,10000.00,97.119,4.750,,,,20110131,225531,1.00
BAD7C4F627A59B49,P,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20110131,133749,20110131,40000.00,100.034,4.151,,,,20110131,225531,1.00
977F886B724F5D54,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20110131,133747,20110203,15000.00,102.459,,,,,20110131,225531,1.00
BEB78D35FB18BF6A,S,890546CE2,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,4.200,20180901,,,20110131,133757,20110203,35000.00,101.446,3.250,,,,20110131,225531,1.00
84FB18084995B527,S,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20110131,133741,20110203,25000.00,107.784,1.691,,,,20110131,225531,1.00
81803219A7419B09,S,194632NK7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.250,20201001,,,20110131,133751,20110203,20000.00,99.900,4.262,,,,20110131,225531,1.00
28AD3A68B7171B05,S,45129TC96,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,19990701,5.750,20310101,,,20110131,133757,20110203,5000.00,97.111,6.000,,,,20110131,225531,1.00
9DF5D69EDD8B75F8,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110131,133600,20110202,100000.00,60.250,2.503,,,,20110131,225531,1.00
B61D026C01CF18CD,D,45129TC96,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER E-2,19990701,5.750,20310101,,,20110131,133757,20110203,5000.00,95.235,,,,,20110131,225531,1.00
7CD7369B23FF5F65,S,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20110131,133758,20110203,50000.00,99.595,5.041,,,,20110131,225531,1.00
D901F816E4B8DC97,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20110131,133757,20110203,15000.00,98.375,4.194,,,,20110131,225531,1.00
381630A63A90E668,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110131,133759,20110203,100000.00,102.375,3.568,,,,20110131,225531,1.00
D8E0EA15EFA1F697,S,13066EKC6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.375,20161201,,,20110131,133752,20110203,15000.00,102.983,2.816,,,,20110131,225531,1.00
DED0410B2287611A,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110131,102638,20110203,310000.00,82.456,5.708,,,,20110131,225531,1.00
4AA476C3DE31867D,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110131,133625,20110203,25000.00,108.000,4.325,,,,20110131,225531,1.00
54929DABBEC39CE2,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110131,133625,20110203,25000.00,108.000,,,,,20110131,225531,1.00
4C0AD48CF6F20563,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110131,133552,20110203,10000.00,94.470,6.153,,,,20110131,225531,1.00
383505F44FA2839A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,133807,20110203,10000.00,99.750,5.017,,,,20110131,225531,1.00
59E481BFF9F574B7,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,133802,20110203,1000000.00,94.653,5.480,,,,20110131,225531,1.00
3BD08CB95A0A6671,D,886708FV3,TIGARD ORE REF-SER B,20110203,4.000,20181201,Y,,20110131,133759,20110203,380000.00,108.637,,,,,20110131,225531,1.00
D9F2D30E5C2DBDFC,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110131,133715,20110131,50000.00,104.945,2.801,,,,20110131,225531,1.00
DBCF907FA72BA321,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110131,133729,20110131,50000.00,104.945,2.801,,,,20110131,225531,1.00
5A544C5010E9A8AE,S,566747CU3,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,6.500,20190701,,,20110131,133745,20110131,25000.00,106.809,5.478,,,,20110131,225531,1.00
16F66CFB3A053EC3,D,574217EE1,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20120701,,,20110131,133707,20110203,85000.00,102.359,,,,,20110131,225531,1.00
B795CE7EAE50761B,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,1MM+,100.000,,,,,20110131,225531,1.00
1894ACF62583EADC,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110131,133805,20110203,5000.00,92.948,,,,,20110131,225531,1.00
81647EE345484722,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20110131,133750,20110203,5000.00,72.380,6.927,,,,20110131,225531,1.00
1443FF4DA95FC7E6,S,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20110131,133803,20110203,25000.00,104.392,4.110,,,,20110131,225531,1.00
20C9339E3D2E71F9,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110131,133708,20110201,25000.00,98.567,,,,,20110131,225531,1.00
4F99D3AD50699055,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110131,133706,20110201,25000.00,98.817,,,,,20110131,225531,1.00
545C95E7864AE2B6,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110131,130000,20110201,100000.00,100.000,,,,,20110131,225531,1.00
10D59DE29D817829,D,623040DM1,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20220901,,,20110131,133758,20110203,25000.00,104.292,,,,,20110131,225531,1.00
8B1C2499C053D149,D,055033LY8,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20240701,,,20110131,133805,20110203,50000.00,97.950,,,,,20110131,225531,1.00
B8E824E7268E6CD2,P,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110131,133810,20110203,35000.00,99.822,5.061,,,,20110131,225531,1.00
2275AB442A3A084A,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110131,133814,20110203,50000.00,96.127,5.308,,,,20110131,225531,1.00
1A52F117EEB089BC,P,562111YM0,MANCHESTER CONN ,20070201,4.000,20140201,,,20110131,133801,20110203,50000.00,105.975,1.937,,,,20110131,225531,1.00
AC8D05DB2CC378B1,P,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20110131,133809,20110203,10000.00,93.351,5.251,,,,20110131,225531,1.00
F11F38734DC187F6,S,39648PAS9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.500,20240401,Y,,20110131,133812,20110210,10000.00,99.750,4.525,,,,20110131,225531,1.00
4212ECD19D9DCEE1,P,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20110131,133820,20110203,25000.00,104.760,1.135,,,,20110131,225531,1.00
9AC32CA64FEDADE1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,133716,20110203,15000.00,101.000,4.703,,,,20110131,225531,1.00
0F3C2D3FC0D896AE,D,39648PAS9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.500,20240401,Y,,20110131,133800,20110210,10000.00,98.250,,,,,20110131,225531,1.00
FAA91A992A4E86BD,D,373383RL4,GEORGIA ST SER B,20020501,5.000,20160501,,,20110131,133820,20110203,25000.00,104.760,,,,,20110131,225531,1.00
0BDD36FBDF66B2A8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,133822,20110203,15000.00,86.623,6.120,,,,20110131,225531,1.00
4FF87737C9FAB09B,S,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20110131,133822,20110203,15000.00,110.000,1.568,,,,20110131,225531,1.00
0E5529885408E364,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110131,133758,20110203,20000.00,109.844,2.559,,,,20110131,225531,1.00
CB67196626F0B441,S,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110131,133803,20110201,325000.00,104.830,0.700,,,,20110131,225531,1.00
AAB8CCAACF15BECC,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110131,133758,20110203,20000.00,109.809,,,,,20110131,225531,1.00
753607C63D1BC7A8,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,133800,20110203,70000.00,91.320,5.330,,,,20110131,225531,1.00
1FBA42043C0995AC,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20110131,133800,20110203,60000.00,100.704,4.887,,,,20110131,225531,1.00
8DF86740AF2DF1A8,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110131,133519,20110203,330000.00,108.389,,,,,20110131,225531,1.00
81253A4FCD182091,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110131,133800,20110203,35000.00,100.914,7.518,,,,20110131,225531,1.00
30F0B0E1136E5AEC,P,92817QJZ6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20161101,,,20110131,133751,20110203,520000.00,114.320,2.322,,,,20110131,225531,1.00
8643E3E5F4950E1E,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20110131,133828,20110203,55000.00,111.562,3.360,,,,20110131,225531,1.00
83D780CF7943658F,S,790705DJ3,ST JOSEPH MICH SCH DIST ,20011120,4.150,20120501,,,20110131,133818,20110203,20000.00,102.140,1.251,,,,20110131,225531,1.00
8F2C19CC58FA5D23,D,781338FN3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.000,20120801,,,20110131,133700,20110203,250000.00,104.541,,,,,20110131,225531,1.00
D79BC3FD81E28BFF,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110131,133731,20110203,30000.00,111.878,,,,,20110131,225531,1.00
CA1885F97C2BB838,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110131,133600,20110203,25000.00,100.070,,,,,20110131,225531,1.00
A6F35F5D0CEB3E08,D,790705DJ3,ST JOSEPH MICH SCH DIST ,20011120,4.150,20120501,,,20110131,133818,20110203,20000.00,101.640,,,,,20110131,225531,1.00
384B6F5F2F26E3D9,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,133831,20110203,10000.00,91.050,5.625,,,,20110131,225531,1.00
6710B8FE932384FF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,133832,20110203,15000.00,86.623,6.120,,,,20110131,225531,1.00
4D67B55DF2D82D5D,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,133832,20110209,10000.00,103.422,5.570,,,,20110131,225531,1.00
EA4D8D7AC5FA363D,D,565777LG2,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,3.000,20171201,,,20110131,133500,20110203,5000.00,102.676,,,,,20110131,225531,1.00
C3C4ABAE93300236,S,565777LG2,MARATHON CNTY WIS ARPT-SER A-RECOVERY ZONE FAC,20101215,3.000,20171201,,,20110131,133551,20110203,5000.00,102.676,2.570,,,,20110131,225531,1.00
C504C3AD34F394BA,S,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20110131,133830,20110203,35000.00,86.648,5.673,,,,20110131,225531,1.00
F6AA4BC46D0DAD95,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110131,133830,20110203,10000.00,100.574,3.959,,,,20110131,225531,1.00
F271EDA71B13B42A,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20110131,133832,20110203,50000.00,105.800,0.856,,,,20110131,225531,1.00
04CF2FBD93E66FA9,S,74527PBY8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20210101,,,20110131,133833,20110203,10000.00,58.397,5.502,,,,20110131,225531,1.00
5C858FC088E0B63B,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,133841,20110203,10000.00,91.315,5.614,,,,20110131,225531,1.00
4C6B4F74B426A240,P,418794DE0,HATBORO PA ,20091218,3.400,20190815,,,20110131,133836,20110203,20000.00,99.600,3.454,,,,20110131,225531,1.00
24750EE940E41F1E,P,3946404A1,GREENE CNTY OHIO ,20020201,4.500,20151201,,,20110131,133838,20110203,10000.00,104.383,2.043,,,,20110131,225531,1.00
BC2900CA68EC2BC9,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110131,132948,20110203,100000.00,106.073,3.894,,,,20110131,225531,1.00
2ECFBC89376B286B,P,490580BM8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A-NATL IBC,20011011,5.500,20170115,,,20110131,133835,20110131,95000.00,103.019,1.034,,,,20110131,225531,1.00
F98324CCB28BA42A,P,469154AD0,JACKSON WIS CMNTY DEV AUTH ,20081119,4.000,20131201,,,20110131,133841,20110203,30000.00,102.185,3.185,,,,20110131,225531,1.00
DB12811961264CDB,D,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20110131,133738,20110203,25000.00,106.659,,,,,20110131,225531,1.00
E11A9C6C8FC15AFC,D,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20110131,133744,20110203,5000.00,71.681,,,,,20110131,225531,1.00
2124EE4B12C22073,D,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20110131,133734,20110203,5000.00,72.180,,,,,20110131,225531,1.00
7BEB65D306885FFE,S,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20110131,133841,20110203,20000.00,101.386,3.302,,,,20110131,225531,1.00
1C117837176CB142,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20110131,133841,20110203,25000.00,104.397,3.865,,,,20110131,225531,1.00
5FF44215CF50C536,P,403760FP1,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20150801,,,20110131,133850,20110203,50000.00,112.453,2.083,,,,20110131,225531,1.00
F0E60709FA10D68C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,133845,20110203,25000.00,99.403,5.040,,,,20110131,225531,1.00
7A5DE3374E0CFE45,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110131,133812,20110203,100000.00,100.000,5.000,,,,20110131,225531,1.00
68E598294CAFC319,D,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20110131,133822,20110203,10000.00,94.351,,,,,20110131,225531,1.00
4BC4E617D77905A9,S,877000BP3,TAYLOR CNTY FLA SALES TAX REV REF,20050511,3.875,20131001,,,20110131,133844,20110203,15000.00,99.185,4.200,,,,20110131,225531,1.00
3A4469E56D911082,D,403760FP1,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20150801,,,20110131,133850,20110203,50000.00,112.453,,,,,20110131,225531,1.00
174AF595260E40A8,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,133845,20110203,25000.00,97.528,,,,,20110131,225531,1.00
BBEFE71851DD5599,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,133700,20110203,1000000.00,94.653,,,,,20110131,225531,1.00
40CB8815BD2C150F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,133852,20110203,20000.00,94.875,6.147,,,,20110131,225531,1.00
99E6AF6EBCFD6A5F,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,133857,20110216,15000.00,102.250,5.402,,,,20110131,225531,1.00
FB3D52412D67E39D,S,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110131,133848,20110210,20000.00,101.451,5.300,,,,20110131,225531,1.00
9F0703E3157ECE02,S,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20110131,133847,20110203,5000.00,105.600,2.545,,,,20110131,225531,1.00
1A020775A3433C6A,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20110131,133400,20110203,800000.00,98.811,6.995,,,,20110131,225531,1.00
3B2450558F9D18C9,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,133854,20110203,700000.00,94.653,5.480,,,,20110131,225531,1.00
0421AE8500126849,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20110131,133900,20110203,75000.00,91.392,5.817,,,,20110131,225531,1.00
3A50ABF0BB8C7DE7,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,133600,20110203,700000.00,94.653,,,,,20110131,225531,1.00
E1C73532DB96E13D,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110131,133856,20110203,45000.00,96.290,5.067,,,,20110131,225531,1.00
32F2E15E24CE3632,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,133858,20110203,20000.00,86.910,6.290,,,,20110131,225531,1.00
FB747ED6FD5F7C77,S,01176PBJ8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.200,20160801,,,20110131,133736,20110203,40000.00,103.978,3.400,,,,20110131,225531,1.00
78CC05D7876D02F9,D,795472EZ8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.500,20200615,Y,,20110131,133854,20110210,20000.00,101.451,,,,,20110131,225531,1.00
EAC4E752A84F5174,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,133733,20110203,1MM+,96.326,,P,,,20110131,225531,1.00
C8832194F1018C5F,D,589535J53,MERIDEN CONN REF-SER A,20100504,5.000,20140801,,,20110131,132922,20110203,25000.00,109.000,,,,,20110131,225531,1.00
75C1FAD47D1761FD,S,4765754J1,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20230801,,,20110131,133853,20110203,5000.00,90.950,5.247,,,,20110131,225531,1.00
960C4039590443B0,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110131,133853,20110203,20000.00,105.675,4.434,,,,20110131,225531,1.00
B72FB2F81821D8EE,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110131,133906,20110203,260000.00,103.850,5.107,,,,20110131,225531,1.00
40D735B7CCC9CEBA,P,605128PM3,MISSION TEX REF,20090715,4.000,20210215,,,20110131,132014,20110203,40000.00,98.480,4.187,,,,20110131,225531,1.00
5BBC03B91E4C4295,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110131,133400,20110203,5000.00,96.500,5.255,,,,20110131,225531,1.00
9A9B270CD489271C,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110131,133839,20110203,25000.00,87.054,6.040,,,,20110131,225531,1.00
E3E447E1E0097AF3,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110131,133849,20110203,5000.00,101.851,7.195,,,,20110131,225531,1.00
CDD083B4DAD185A6,P,49474EPA5,KING CNTY WASH REF-SER A,20031030,5.250,20230601,,,20110131,133901,20110201,25000.00,102.542,4.285,,,,20110131,225531,1.00
7082951CCC125F15,P,551664GJ8,LYNNFIELD MASS MUN PURP LN,20040701,5.000,20190701,,,20110131,133905,20110201,25000.00,105.451,3.299,,,,20110131,225531,1.00
8043DFBD81484591,P,49474ENB5,KING CNTY WASH REF,20030423,5.250,20180601,,,20110131,133906,20110201,15000.00,105.837,2.652,,,,20110131,225531,1.00
780381F3D9A929AB,P,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20110131,133910,20110203,10000.00,97.000,4.914,,,,20110131,225531,1.00
5439C1152A88D203,P,68881RAD3,OTAY CALIF WTR DIST FING AUTH SER A,20100420,3.000,20140901,,,20110131,133436,20110203,145000.00,102.995,2.126,,,,20110131,225531,1.00
7D9E4683A69724F6,S,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20110131,133910,20110209,100000.00,104.086,4.010,,,,20110131,225531,1.00
E3DB6AF2187367A5,P,561851FG6,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20131001,,,20110131,133833,20110203,200000.00,110.569,0.967,,,,20110131,225531,1.00
64E6D2CA75FCA2B2,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110131,133849,20110203,5000.00,100.125,,,,,20110131,225531,1.00
4BDA56AEFA9AEF7C,D,49474EPA5,KING CNTY WASH REF-SER A,20031030,5.250,20230601,,,20110131,133901,20110201,25000.00,103.042,,,,,20110131,225531,1.00
B1C49E1D8CD707DB,D,551664GJ8,LYNNFIELD MASS MUN PURP LN,20040701,5.000,20190701,,,20110131,133905,20110201,25000.00,105.951,,,,,20110131,225531,1.00
F40B575DC3C0C447,D,49474ENB5,KING CNTY WASH REF,20030423,5.250,20180601,,,20110131,133906,20110201,15000.00,106.336,,,,,20110131,225531,1.00
6ADFAB2032614535,D,020366CP3,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE-NATL IBC,20021030,4.650,20320501,,,20110131,133710,20110203,30000.00,90.113,,S,,,20110131,225531,1.00
8CE8E31D8EE2F1EF,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110131,133710,20110203,25000.00,97.055,,S,,,20110131,225531,1.00
2C6B3466EB13789C,D,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20110131,133710,20110203,20000.00,99.055,,S,,,20110131,225531,1.00
2B74CB0E4B45CF77,D,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20110131,133256,20110203,100000.00,89.000,,,,,20110131,225531,1.00
13E344A7F4D1D2E7,D,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20110131,133851,20110203,20000.00,101.386,,,,,20110131,225531,1.00
7F9B70C41EE07500,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,133915,20110228,10000.00,99.400,5.791,,,,20110131,225531,1.00
38055EE8C250668F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110131,133855,20110203,100000.00,106.281,5.532,,,,20110131,225531,1.00
3B4F9B1C853DE61F,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20110131,133907,20110203,100000.00,106.459,4.024,,,,20110131,225531,1.00
08CA63C741618FCC,P,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20110131,133912,20110203,25000.00,97.512,5.745,,,,20110131,225531,1.00
00310632B9548578,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110131,133900,20110203,90000.00,99.995,5.000,,,,20110131,225531,1.00
FF28FE74AC08434C,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110131,133920,20110203,20000.00,100.000,6.748,,,,20110131,225531,1.00
E114965595F66DD2,P,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110131,133924,20110203,50000.00,109.530,2.090,,,,20110131,225531,1.00
D421522A669CEC64,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110131,133525,20110203,85000.00,94.050,,,,,20110131,225531,1.00
BFB165B76D0033AB,P,249775M61,DERBY KANS SER A,20100601,3.000,20161201,,,20110131,133500,20110203,25000.00,103.292,2.391,,,,20110131,225531,1.00
BD44A8928688A98B,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20110131,133501,20110203,110000.00,93.798,,,,,20110131,225531,1.00
A263DEC594DEA546,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,133923,20110203,10000.00,97.550,5.163,,,,20110131,225531,1.00
85769989773FB381,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,133923,20110203,10000.00,100.000,4.399,,,,20110131,225531,1.00
94F174B2A534A8E6,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20110131,133923,20110203,20000.00,99.995,5.000,,,,20110131,225531,1.00
47D8CC8DE7139D88,S,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110131,133901,20110203,10000.00,105.588,4.064,,,,20110131,225531,1.00
E8A830352150566C,D,886708FW1,TIGARD ORE REF-SER B,20110203,4.000,20191201,Y,,20110131,133852,20110203,265000.00,106.675,,,,,20110131,225531,1.00
E2D81685A7A1C2F1,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110131,133924,20110203,50000.00,109.530,,,,,20110131,225531,1.00
9DEE2E0F6DABC6B5,S,675383GX5,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.600,20240801,,,20110131,133916,20110203,50000.00,97.044,4.902,,,,20110131,225531,1.00
487B16380AE1B9C7,S,349425J33,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20140301,,,20110131,133921,20110203,100000.00,108.397,1.212,,,,20110131,225531,1.00
2932265D0F51F2B7,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110131,133923,20110203,10000.00,97.609,5.192,,,,20110131,225531,1.00
AEBF86486F9D22E7,D,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110131,133810,20110203,50000.00,89.598,,S,,,20110131,225531,1.00
07FC0C0ACAACBBD9,D,260237HL9,DOVER N J WTR UTIL,20030901,4.000,20130901,,,20110131,133202,20110203,15000.00,101.470,,,,,20110131,225531,1.00
B4CB2E07928B7859,D,646129Y67,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.200,20111001,,,20110131,133800,20110203,10000.00,100.776,,,,,20110131,225531,1.00
2E3A0D72DC009D19,D,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20110131,133819,20110203,50000.00,69.964,,,,,20110131,225531,1.00
52CF2DD96734EF73,D,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20110131,133815,20110203,50000.00,70.089,,,,,20110131,225531,1.00
E9FBC48BADD250B3,D,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110131,133901,20110203,10000.00,105.488,,,,,20110131,225531,1.00
5162A7BF2AFBCBA0,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20110131,133741,20110203,15000.00,102.292,,,,,20110131,225531,1.00
CC549FC4D8079C48,D,349425J33,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20140301,,,20110131,133921,20110203,100000.00,107.647,,,,,20110131,225531,1.00
CF06D272CA0E85C3,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110131,133923,20110203,10000.00,95.695,,,,,20110131,225531,1.00
3822E74555B88B8C,P,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110131,133900,20110203,10000.00,81.972,5.494,,,,20110131,225531,1.00
DEB91F533C113E4F,P,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20110131,133900,20110203,25000.00,104.544,4.400,,,,20110131,225531,1.00
11192599D10B9031,P,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20110131,133900,20110203,10000.00,93.801,5.230,,,,20110131,225531,1.00
BECF59437634DE52,S,939781WP1,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.500,20311101,,,20110131,133928,20110203,5000.00,89.094,5.378,,,,20110131,225531,1.00
D651E82E63C61F9B,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110131,133924,20110203,5000.00,95.555,4.634,,,,20110131,225531,1.00
38E6A92A8CED5F55,P,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20110131,133923,20110203,15000.00,96.639,4.526,,,,20110131,225531,1.00
CC38D4C9E9371A1F,S,65337DAS7,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.700,20210815,,,20110131,133905,20110203,5000.00,102.414,3.961,,,,20110131,225531,1.00
0EC02504B5C5C94F,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20110131,133908,20110203,5000.00,96.615,5.311,,,,20110131,225531,1.00
B0484418B9BC724A,P,864728JQ4,SUFFIELD CONN ,20010615,5.125,20170615,,,20110131,133912,20110203,30000.00,101.304,1.538,,,,20110131,225531,1.00
FBC1100550050721,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20110131,133916,20110203,35000.00,114.378,1.720,,,,20110131,225531,1.00
673B60A7E37B33A2,S,939720FG8,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.125,20240101,,,20110131,133917,20110203,15000.00,103.178,4.640,,,,20110131,225531,1.00
1AD12EA5836D6B88,S,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20110131,133920,20110203,50000.00,114.120,2.216,,,,20110131,225531,1.00
15BF69BF01F73A26,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,133920,20110203,5000.00,99.495,5.046,,,,20110131,225531,1.00
BF8E98FF2FB29E7A,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110131,133929,20110203,200000.00,108.621,1.518,,,,20110131,225531,1.00
D8921AA283641D82,D,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110131,133928,20110203,5000.00,92.993,,,,,20110131,225531,1.00
4CD61E124DDCD3F8,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,133920,20110203,5000.00,98.245,,,,,20110131,225531,1.00
FFC4110B23949E66,D,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20110131,133924,20110203,600000.00,106.978,,,,,20110131,225531,1.00
5628844592B28601,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110131,133929,20110203,200000.00,108.871,,,,,20110131,225531,1.00
65073F5E9BF87ACB,D,56625PBH3,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20191001,,,20110131,133700,20110203,100000.00,107.864,,,,,20110131,225531,1.00
152F9030B6F751C6,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,,,20110131,133932,20110228,10000.00,92.024,5.604,,,,20110131,225531,1.00
781088DBDBFC49F6,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,133934,20110203,5000.00,98.963,5.091,,,,20110131,225531,1.00
57BA993C8A45D1FF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,133935,20110203,50000.00,95.050,5.345,,,,20110131,225531,1.00
412AA43E6128C516,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110131,133938,20110203,10000.00,97.558,5.162,,,,20110131,225531,1.00
5D0011361675354A,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20110131,133757,20110203,300000.00,98.466,,S,,,20110131,225531,1.00
E6BFED3E82F698E0,S,04108KTP3,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,2.500,20140601,,,20110131,133800,20110203,295000.00,103.729,1.350,,,,20110131,225531,1.00
F426B79C8B8966D2,D,561851FG6,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20131001,,,20110131,133832,20110203,200000.00,110.594,,,,,20110131,225531,1.00
19913A0F04644AB8,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110131,133900,20110203,25000.00,92.830,5.592,,,,20110131,225531,1.00
7C5202230A2B64C0,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110131,133943,20110203,5000.00,95.500,5.049,,,,20110131,225531,1.00
40A380049019FAF1,S,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20110131,133924,20110203,30000.00,104.729,2.172,,,,20110131,225531,1.00
6FFB69211FCD41F9,P,587825GF1,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20170501,,,20110131,133926,20110203,75000.00,106.799,2.805,,,,20110131,225531,1.00
FF9DC832E7A0F870,S,13066EKF9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.500,20171201,,,20110131,133935,20110203,10000.00,102.158,3.146,,,,20110131,225531,1.00
2557AE91FE70DC23,P,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20110131,133933,20110203,25000.00,96.112,5.277,,,,20110131,225531,1.00
A044C8AFDC6756A4,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110131,133902,20110203,25000.00,101.877,7.144,,,,20110131,225531,1.00
9DA9B407A735A0FD,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,133918,20110203,10000.00,108.255,6.913,,,,20110131,225531,1.00
A3D4123FBE8F2194,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110131,133944,20110203,45000.00,98.528,5.100,,,,20110131,225531,1.00
2146C63895C39BD9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110131,133902,20110203,25000.00,100.150,,,,,20110131,225531,1.00
E279F128A1E47770,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,133931,20110203,10000.00,106.417,,,,,20110131,225531,1.00
27662E825F6B772F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110131,133848,20110203,100000.00,106.097,,,,,20110131,225531,1.00
7E99E5200D97EB68,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,133953,20110203,5000.00,93.276,5.458,,,,20110131,225531,1.00
36BA4E86D49ED6AA,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,133953,20110203,50000.00,99.450,5.051,,,,20110131,225531,1.00
AEEAAAF3AC9C46AD,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,133941,20110217,25000.00,102.409,3.955,,,,20110131,225531,1.00
D9CA615827B7F9A9,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110131,133938,20110203,10000.00,98.902,6.163,,,,20110131,225531,1.00
006A4E698240155E,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110131,133946,20110203,10000.00,90.500,5.969,,,,20110131,225531,1.00
E73C88BB4DE7E3A6,S,91417KHW4,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20270601,,,20110131,133951,20110203,10000.00,103.525,4.252,,,,20110131,225531,1.00
CC559098D3FC3C85,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20110131,133950,20110203,70000.00,102.525,5.086,,,,20110131,225531,1.00
D90CD8C34B10ED46,S,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20110131,133900,20110203,50000.00,93.900,5.102,,,,20110131,225531,1.00
4C941D2B9C75D38F,P,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20110131,133849,20110203,70000.00,100.050,5.900,,,,20110131,225531,1.00
6F8589BB9959F738,P,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20110131,133849,20110203,5000.00,100.050,5.900,,,,20110131,225531,1.00
D23D015742BE3B3B,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,133945,20110217,25000.00,100.644,,,,,20110131,225531,1.00
4C4896D0197BAC7C,P,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20110131,133849,20110203,80000.00,100.050,5.900,,,,20110131,225531,1.00
232FB3BE1456FCF8,P,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20110131,133931,20110203,100000.00,71.200,8.613,,,,20110131,225531,1.00
2C3CCBE6BF57EBEA,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20110131,133939,20110203,70000.00,101.625,,,,,20110131,225531,1.00
6C3B825D92EEFDB6,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110131,133946,20110203,10000.00,96.849,5.571,,,,20110131,225531,1.00
E3C853B688897495,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110131,133941,20110203,35000.00,98.675,5.858,,,,20110131,225531,1.00
A3682BD62D9197ED,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110131,133700,20110203,10000.00,99.520,5.037,,,,20110131,225531,1.00
EE9647AD764A3C77,D,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20110131,133810,20110203,50000.00,93.900,,S,,,20110131,225531,1.00
4200FB162203C0A1,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110131,133844,20110203,100000.00,106.156,,,,,20110131,225531,1.00
5772A7AC83089388,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110131,133849,20110203,20000.00,103.050,,,,,20110131,225531,1.00
68A516FA1E16D587,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20110131,133846,20110203,20000.00,103.300,,,,,20110131,225531,1.00
CA360D23995BDFBF,D,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110131,133900,20110203,10000.00,105.238,,,,,20110131,225531,1.00
DD609EBFA3BEC9E1,D,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20110131,133845,20110203,10000.00,105.488,,,,,20110131,225531,1.00
3EE7085BB4209B39,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20110131,133906,20110203,5000.00,93.740,,,,,20110131,225531,1.00
7CBEB00D64496A0F,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20110131,133853,20110203,5000.00,94.240,,,,,20110131,225531,1.00
63A4537C2EF6D453,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20110131,133849,20110203,155000.00,100.050,,,,,20110131,225531,1.00
7BF3F1C698C25D8C,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110131,133900,20110203,35000.00,96.500,,,,,20110131,225531,1.00
99E45E0353F69C0D,D,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110131,133946,20110203,10000.00,94.949,,,,,20110131,225531,1.00
B4908B7902660F2F,D,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110131,133947,20110203,10000.00,94.949,,,,,20110131,225531,1.00
7B197ABD61E8421E,D,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20110131,133933,20110203,25000.00,96.112,,,,,20110131,225531,1.00
1F84C0D4DDCDC46C,D,585841CC1,MELVINDALE MICH BLDG AUTH REF,20031016,3.700,20151001,,,20110131,133840,20110203,240000.00,95.566,,P,,,20110131,225531,1.00
AC6B278ED086C845,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,133956,20110203,100000.00,99.991,5.250,,,,20110131,225531,1.00
7155F87B0CCAF428,P,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110131,133938,20110203,45000.00,69.621,4.225,,,,20110131,225531,1.00
A261A45C290FAD53,S,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20110131,133958,20110203,25000.00,103.500,3.508,,,,20110131,225531,1.00
08130BD1B8569D8F,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110131,133958,20110203,20000.00,88.343,7.136,,,,20110131,225531,1.00
37E201B1ADD0E306,D,650035RN0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,5.240,20130315,,,20110131,133958,20110203,25000.00,103.000,,,,,20110131,225531,1.00
70D38827DBE6F610,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110131,133958,20110203,20000.00,88.786,,,,,20110131,225531,1.00
1371C1AE1071AF89,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110131,133947,20110203,20000.00,90.707,,,,,20110131,225531,1.00
D5CD76035C437517,D,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20110131,133400,20110203,10000.00,95.550,,S,,,20110131,225531,1.00
9CCF050A61BEBD11,D,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20110131,133240,20110203,640000.00,96.921,,S,,,20110131,225531,1.00
51393F113F996F71,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,134002,20110203,25000.00,86.623,6.120,,,,20110131,225531,1.00
7B73470960276E1B,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110131,134005,20110203,200000.00,10.615,7.460,,,,20110131,225531,1.00
56ED407321ABDBBB,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,134005,20110203,75000.00,101.000,4.799,,,,20110131,225531,1.00
C55E721B48C8E579,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110131,133958,20110216,10000.00,100.574,3.147,,,,20110131,225531,1.00
A48C7FC4F7CF878B,P,823007PM5,SHELTON CONN LOT B,20071015,3.750,20151015,,,20110131,134001,20110203,50000.00,101.894,2.602,,,,20110131,225531,1.00
9913974A3B7B54CA,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110131,133751,20110203,25000.00,90.156,,,,,20110131,225531,1.00
C8037D383CC540CD,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110131,133947,20110203,20000.00,92.207,5.445,,,,20110131,225531,1.00
2C573DE5CABB73D7,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110131,133947,20110203,20000.00,90.707,,,,,20110131,225531,1.00
D95BFA9D3AB54CD7,D,836030LX2,SOUDERTON PA AREA SCH DIST ,20061215,3.375,20111115,,,20110131,134002,20110203,20000.00,101.847,,,,,20110131,225531,1.00
CB3FFEDA57A3E153,S,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20110131,134000,20110203,40000.00,65.681,4.844,,,,20110131,225531,1.00
F923A7F03536A835,D,590741VY7,MESQUITE TEX CTFS OBLIG,20070501,4.300,20230215,,,20110131,133605,20110203,535000.00,100.101,,S,,,20110131,225531,1.00
B3E9D9D4F99B0164,D,090226AC5,BILOXI MISS HSG AUTH BEAUVOIR MANOR APTS SER-B1,20010901,6.250,20310901,,,20110131,133845,20110203,45000.00,63.980,,P,,,20110131,225531,1.00
76FE1909F39D5180,D,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20110131,133826,20110203,150000.00,98.000,,P,,,20110131,225531,1.00
684E8E8DED3AE7D7,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,133936,20110203,1MM+,96.386,,S,,,20110131,225531,1.00
D177D59C361A425C,D,939720FG8,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.125,20240101,,,20110131,133914,20110203,15000.00,100.553,,,,,20110131,225531,1.00
55C41A011D2E4103,D,939720FG8,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.125,20240101,,,20110131,133913,20110203,15000.00,100.803,,,,,20110131,225531,1.00
DF0B2C0DC92148E2,D,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20110131,133916,20110203,30000.00,104.629,,,,,20110131,225531,1.00
23C5CA05D801E4AF,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110131,134017,20110203,20000.00,97.273,5.250,,,,20110131,225531,1.00
6E79B85F7B260822,P,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20110131,133942,20110203,25000.00,108.120,2.585,,,,20110131,225531,1.00
647FAD02F283C347,D,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20110131,133942,20110203,25000.00,108.120,,,,,20110131,225531,1.00
C1A64B9E7338FD98,S,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,,,20110131,133929,20110203,50000.00,100.900,1.804,,,,20110131,225531,1.00
0E5FDFF042FD4D33,S,10727XNK0,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,4.750,20240902,,,20110131,134024,20110203,10000.00,97.552,5.000,,,,20110131,225531,1.00
C17727BEE606458E,S,59455TZK1,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20201001,,,20110131,134023,20110203,25000.00,109.880,3.658,,,,20110131,225531,1.00
8B154296B1FDF1AF,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110131,133955,20110203,20000.00,102.147,3.467,,,,20110131,225531,1.00
1D743C1CC6196ED8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,134004,20110203,20000.00,97.916,5.153,,,,20110131,225531,1.00
CEEB3C3D7CDC0F1E,D,886708FX9,TIGARD ORE REF-SER B,20110203,4.000,20201201,Y,,20110131,134008,20110203,405000.00,104.776,,,,,20110131,225531,1.00
829E232DAF70EF46,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110131,134002,20110203,30000.00,88.900,6.017,,,,20110131,225531,1.00
5155D0B6C8958D48,P,972315AK1,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20170501,,,20110131,134011,20110203,150000.00,108.900,3.405,,,,20110131,225531,1.00
CAAD39855F6C724B,S,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20110131,134010,20110203,40000.00,111.156,2.310,,,,20110131,225531,1.00
3A780CBF87CE2858,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110131,133935,20110203,725000.00,99.670,,,,,20110131,225531,1.00
B1E703917A7E8D30,P,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20110131,133944,20110203,30000.00,98.000,4.762,,,,20110131,225531,1.00
E5F3F91FEB076F96,S,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20110131,133955,20110203,30000.00,100.000,4.597,,,,20110131,225531,1.00
BE02153A75677D8B,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110131,133955,20110203,20000.00,101.896,,,,,20110131,225531,1.00
3C356C538A2B3EF3,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,134004,20110203,20000.00,97.815,,,,,20110131,225531,1.00
A5603C2C7B66A67C,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110131,134002,20110203,30000.00,89.000,,,,,20110131,225531,1.00
637F5E563657F17F,D,972315AK1,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20170501,,,20110131,134011,20110203,150000.00,109.000,,,,,20110131,225531,1.00
E54A49311FC401AB,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110131,133953,20110203,20000.00,101.896,,,,,20110131,225531,1.00
BE0C1BE816C9C48C,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110131,133938,20110203,10000.00,96.721,,,,,20110131,225531,1.00
A61D9A7A599BE590,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110131,134000,20110203,50000.00,97.550,2.741,,,,20110131,225531,1.00
2CC2F13E083B1337,S,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20110131,133323,20110203,1000000.00,109.570,1.100,,,,20110131,225531,1.00
8D29DA2F5F9ED128,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110131,133955,20110203,30000.00,111.628,,,,,20110131,225531,1.00
3839F30F6B1913B4,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110131,134038,20110203,5000.00,98.731,6.352,,,,20110131,225531,1.00
9CC7678D9B0F3079,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,134042,20110203,5000.00,99.450,5.051,,,,20110131,225531,1.00
175EFD88BC5901A1,D,836030LX2,SOUDERTON PA AREA SCH DIST ,20061215,3.375,20111115,,,20110131,134004,20110203,20000.00,101.847,,,,,20110131,225531,1.00
86EB71B1831C951A,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110131,134031,20110203,10000.00,100.912,4.832,,,,20110131,225531,1.00
F3B207C4F18B4268,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20110131,134035,20110203,5000.00,111.575,2.389,,,,20110131,225531,1.00
AF44EE258EE335B7,P,053876EJ3,AVOCA N Y CENT SCH DIST REF,20020815,4.250,20160615,,,20110131,134044,20110203,25000.00,101.291,3.274,,,,20110131,225531,1.00
1714D4FA497AB908,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110131,133903,20110207,20000.00,99.140,6.200,,,,20110131,225531,1.00
DFCD47844C44479B,P,917547UP4,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-C-,20090909,5.768,20290515,,,20110131,134023,20110203,10000.00,98.970,5.860,,,,20110131,225531,1.00
A3664996B2AF4917,P,917547UP4,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-C-,20090909,5.768,20290515,,,20110131,134023,20110203,405000.00,98.970,5.860,,,,20110131,225531,1.00
B5368C56350F71ED,S,625693FT8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20111201,,,20110131,133700,20110203,75000.00,102.465,1.000,,,,20110131,225531,1.00
0E48CD5A2172C16D,D,645020TY4,NEW HAVEN CONN ,20060118,4.000,20200201,,,20110131,133900,20110203,20000.00,99.950,,,,,20110131,225531,1.00
D2A3D6EDC47A22B3,D,053876EJ3,AVOCA N Y CENT SCH DIST REF,20020815,4.250,20160615,,,20110131,134044,20110203,25000.00,101.791,,,,,20110131,225531,1.00
6100849D15624408,D,917547UP4,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-C-,20090909,5.768,20290515,,,20110131,134023,20110203,415000.00,98.970,,,,,20110131,225531,1.00
57F33EF3CCD40468,D,678519EE5,OKLAHOMA CITY OKLA ,20050301,5.000,20150301,,,20110131,133246,20110203,300000.00,112.946,,,,,20110131,225531,1.00
2DB516B47887C6E4,S,469736KM3,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20290215,Y,,20110131,134038,20110224,15000.00,102.375,4.452,,,,20110131,225531,1.00
5F24E023A70EAA24,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110131,134048,20110203,25000.00,100.465,6.178,,,,20110131,225531,1.00
F4BFCAF530D95F83,P,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20110131,134054,20110203,5000.00,96.000,5.111,,,,20110131,225531,1.00
397669E6395D441C,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,134058,20110203,5000.00,96.350,6.673,,,,20110131,225531,1.00
8524135BC2FAA4DA,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20110131,134055,20110203,100000.00,99.995,5.375,,,,20110131,225531,1.00
34FA0BFE78D0E42E,S,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20110131,134028,20110203,250000.00,105.027,0.601,,,,20110131,225531,1.00
C5DF576A169C8381,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20110131,134038,20110203,25000.00,109.378,1.851,,,,20110131,225531,1.00
76ABA723D7B1EF4D,P,132787AS1,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20251201,,,20110131,134000,20110203,25000.00,100.250,4.967,,,,20110131,225531,1.00
A95087ECF1E21330,P,551239S98,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,3.250,20110601,,,20110131,134047,20110203,25000.00,100.418,1.956,,,,20110131,225531,1.00
EC5F3EAE62267D34,S,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110131,133920,20110203,250000.00,100.500,4.932,,,,20110131,225531,1.00
A85FE620ECC22B96,P,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110131,134044,20110203,20000.00,103.254,5.467,,,,20110131,225531,1.00
0FB70EF586163806,P,108151K67,BRIDGEPORT CONN SER B,20060427,4.250,20151201,,,20110131,134048,20110203,50000.00,109.117,2.246,,,,20110131,225531,1.00
D7AB2B27080EEA50,D,64985WHJ6,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20180615,,,20110131,133849,20110203,25000.00,102.269,,,,,20110131,225531,1.00
4648BC706048FDAD,D,897825AV7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20150701,,,20110131,133800,20110201,1000000.00,102.142,,,,,20110131,225531,1.00
3C8C310146BA53A2,D,574701EG9,MASCOUTAH ILL ,20080325,4.350,20211101,,,20110131,133900,20110203,400000.00,96.519,,P,,,20110131,225531,1.00
0D6C59074BCC573D,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110131,133751,20110203,25000.00,90.406,,,,,20110131,225531,1.00
CEF2604976285044,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110131,134019,20110203,5000.00,95.447,5.380,,,,20110131,225531,1.00
FCF3791642FE6B76,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,134055,20110203,50000.00,99.213,5.074,,,,20110131,225531,1.00
774A462228561160,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110131,134059,20110203,5000.00,78.892,8.230,,,,20110131,225531,1.00
E022060190EA0698,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,134102,20110203,30000.00,100.500,4.532,,,,20110131,225531,1.00
B642FC265FF7AD61,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,134055,20110203,50000.00,97.713,,,,,20110131,225531,1.00
D455D4739816698C,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,134102,20110203,25000.00,100.500,4.532,,,,20110131,225531,1.00
2F1A9E0C12A7DBE2,D,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110131,134059,20110203,5000.00,79.288,,,,,20110131,225531,1.00
D9B21D3DFD784326,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,134004,20110203,20000.00,97.565,,,,,20110131,225531,1.00
1E391637A774E1B7,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,134002,20110203,20000.00,97.815,,,,,20110131,225531,1.00
3C6AC87738A51357,P,891381A39,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,4.000,20170801,,,20110131,133300,20110131,150000.00,105.925,2.989,,,,20110131,225531,1.00
393EB2B2B1188C98,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110131,134107,20110203,10000.00,101.242,4.834,,,,20110131,225531,1.00
9F80396431A34D5D,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,,,20110131,134058,20110203,10000.00,96.786,4.407,,,,20110131,225531,1.00
5F1B675DCF480B69,D,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20110131,133924,20110203,600000.00,107.103,,,,,20110131,225531,1.00
08C2937D7D7DA48F,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110131,134108,20110203,30000.00,106.308,2.218,,,,20110131,225531,1.00
6FC6C050309D5C35,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110131,134055,20110203,100000.00,93.554,5.550,,,,20110131,225531,1.00
C989F0F0D4DED014,D,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,,,20110131,134105,20110203,10000.00,94.652,,,,,20110131,225531,1.00
1B518F7BD3AA5C7A,S,551239S98,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,3.250,20110601,,,20110131,134112,20110203,25000.00,100.518,1.652,,,,20110131,225531,1.00
540161FE815EB6E2,P,57583R4F9,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20260701,,,20110131,134103,20110203,250000.00,102.746,4.636,,,,20110131,225531,1.00
CF2DEEE09597BB40,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110131,134100,20110203,5000.00,98.350,5.527,,,,20110131,225531,1.00
58CF1452324EAEC9,P,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110131,134102,20110203,300000.00,103.110,3.593,,,,20110131,225531,1.00
6590B7A9A9DAD2BB,P,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20110131,134024,20110203,25000.00,97.000,4.421,,,,20110131,225531,1.00
8E0E839A89357031,D,886708FY7,TIGARD ORE REF-SER B,20110203,4.000,20211201,Y,,20110131,134105,20110203,425000.00,102.783,,,,,20110131,225531,1.00
C5E4413AEFA603B6,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110131,134059,20110203,30000.00,106.225,,,,,20110131,225531,1.00
FC15D80A86BEE0CE,D,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20110131,134000,20110203,5000.00,105.381,,,,,20110131,225531,1.00
FF8EA86B4779DFA1,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110131,134115,20110203,30000.00,97.679,5.160,,,,20110131,225531,1.00
3381EB458CB9E8E3,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110131,134116,20110203,10000.00,108.418,4.862,,,,20110131,225531,1.00
AF775215BDC6E465,S,801155MS8,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20150801,,,20110131,134113,20110203,25000.00,103.147,1.001,,,,20110131,225531,1.00
A147043A55AA8994,S,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20110131,134117,20110203,25000.00,85.000,5.919,,,,20110131,225531,1.00
49939F3B75927EEC,S,399316ND6,GROTON MASS REF,20101101,4.000,20170715,,,20110131,134114,20110203,75000.00,107.769,2.680,,,,20110131,225531,1.00
4882460F8C3EA10A,P,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20110131,134106,20110203,20000.00,99.329,3.950,,,,20110131,225531,1.00
B0ADFB2156BD0E26,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110131,134121,20110203,25000.00,99.000,3.391,,,,20110131,225531,1.00
5CCB39FD7FA25A65,S,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20110131,134116,20110203,50000.00,109.482,1.225,,,,20110131,225531,1.00
4D6A5614BCED3E27,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110131,132753,20110203,30000.00,73.000,6.958,,,,20110131,225531,1.00
736FAD1AC2BFCFA1,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20110131,134119,20110203,200000.00,107.190,3.830,,,,20110131,225531,1.00
7B8C96F64A055052,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110131,134115,20110203,50000.00,88.428,6.109,,,,20110131,225531,1.00
4AF7C3E8439A164A,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110131,134118,20110203,50000.00,89.500,4.956,,,,20110131,225531,1.00
4F6BD53AB1DDA8CD,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110131,133600,20110203,1MM+,112.854,3.039,,,,20110131,225531,1.00
3796A076CD3D5FB2,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110131,134122,20110203,20000.00,90.012,7.122,,,,20110131,225531,1.00
36CB9CD804B98161,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110131,133944,20110203,250000.00,96.910,,P,,,20110131,225531,1.00
9031CDD046A8A824,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,133950,20110203,200000.00,94.767,,,,,20110131,225531,1.00
0D12CE697778BB6D,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110131,134025,20110203,10000.00,100.562,,,,,20110131,225531,1.00
91458A13054646BB,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110131,134022,20110203,10000.00,100.811,,,,,20110131,225531,1.00
2CC8E7D13A1F87C9,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110131,133850,20110203,10000.00,107.637,,,,,20110131,225531,1.00
08F9233A55252B02,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,134127,20110203,20000.00,88.873,5.915,,,,20110131,225531,1.00
E24233ED14F3E45C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,134130,20110203,10000.00,88.873,5.915,,,,20110131,225531,1.00
CDC9190B3B3E5C8E,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,134124,20110203,20000.00,95.000,5.321,,,,20110131,225531,1.00
EE393D35488572F8,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110131,134125,20110203,10000.00,95.172,5.809,,,,20110131,225531,1.00
ADB79F48A1DE4297,S,645918MX8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-1-RMKT 4/29/8,20071004,5.000,20120901,,,20110131,134115,20110201,25000.00,106.430,0.900,,,,20110131,225531,1.00
548C2ECF6845637D,P,953106ZT1,WEST HARTFORD CONN SER A,20040115,4.400,20240115,,,20110131,133547,20110203,10000.00,104.098,2.240,,,,20110131,225531,1.00
5AEF45999A2F2B76,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110131,134107,20110203,10000.00,100.741,,,,,20110131,225531,1.00
7C0DD2AA608D1FC7,D,584836ZV5,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.850,20201201,,,20110131,134046,20110203,390000.00,101.174,,,,,20110131,225531,1.00
A3D68B7E48E95119,S,632363RF6,NATICK MASS ,20000801,5.000,20110801,,,20110131,134126,20110203,20000.00,101.330,1.006,,,,20110131,225531,1.00
50EB786918609FBB,S,684265PC9,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1 GP 3,20071108,5.000,20210902,,,20110131,134043,20110203,235000.00,91.490,6.103,,,,20110131,225531,1.00
636854566F2CBB10,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,134137,20110203,10000.00,100.000,5.123,,,,20110131,225531,1.00
BE867F9CDBA03DF1,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,134138,20110209,5000.00,99.962,5.002,,,,20110131,225531,1.00
1EC7A2A6D0BD5526,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110131,134138,20110203,5000.00,91.000,5.521,,,,20110131,225531,1.00
F291BFEAE8D2824F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110131,134128,20110203,30000.00,105.150,7.167,,,,20110131,225531,1.00
3792A56CECC7B57B,D,561851FG6,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20131001,,,20110131,133832,20110203,200000.00,110.644,,,,,20110131,225531,1.00
28F1AA9216FE5AB0,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,134058,20110203,200000.00,94.692,,,,,20110131,225531,1.00
ED29A47836507650,S,770570G37,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20160601,,,20110131,134108,20110203,100000.00,114.271,2.150,,,,20110131,225531,1.00
529704B3F4ADC8EF,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110131,134142,20110203,10000.00,99.064,5.706,,,,20110131,225531,1.00
026F6BC05FD91E4A,P,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110131,134127,20110203,30000.00,104.086,3.194,,,,20110131,225531,1.00
9D6B099225F9087C,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110131,133800,20110203,25000.00,104.090,3.064,,,,20110131,225531,1.00
26069AB1984F2905,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20110131,134037,20110203,25000.00,44.668,,,,,20110131,225531,1.00
9798DB84E2FDAE05,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,134100,20110203,10000.00,99.778,5.014,,,,20110131,225531,1.00
7BC0DD6D877E57C0,S,914658X20,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20320701,,,20110131,134146,20110203,5000.00,94.250,5.197,,,,20110131,225531,1.00
533DE960A2B75C5D,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20110131,134149,20110203,10000.00,89.000,5.693,,,,20110131,225531,1.00
D170B964AED80B6D,S,752147BW7,RANCHO SANTIAGO CALIF CMNTY ,20050310,3.250,20110901,,,20110131,134139,20110203,25000.00,101.367,0.872,,,,20110131,225531,1.00
33E15CF7CA770202,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,134142,20110203,250000.00,64.191,4.150,,,,20110131,225531,1.00
10C5105E3EA19922,S,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110131,134147,20110203,15000.00,106.470,3.973,,,,20110131,225531,1.00
B96E7D1D17504517,S,641480DS4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20131201,,,20110131,134133,20110203,25000.00,107.412,2.277,,,,20110131,225531,1.00
145ACBA4E62F26FB,D,04108KTP3,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,2.500,20140601,,,20110131,134053,20110203,295000.00,103.679,,,,,20110131,225531,1.00
AA7904A70C189500,D,752147BW7,RANCHO SANTIAGO CALIF CMNTY ,20050310,3.250,20110901,,,20110131,134139,20110203,25000.00,100.867,,,,,20110131,225531,1.00
E72BE934D4A81767,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,134142,20110203,250000.00,63.316,,,,,20110131,225531,1.00
35197947CBABCB98,D,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110131,134147,20110203,15000.00,104.896,,,,,20110131,225531,1.00
7713000DF5C1BF94,P,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20110131,134100,20110203,50000.00,100.796,2.040,,,,20110131,225531,1.00
E410DA8C723B2D42,S,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110131,134138,20110203,20000.00,101.086,2.814,,,,20110131,225531,1.00
70F233E7DFF8B461,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20110131,134047,20110203,20000.00,72.036,5.708,,,,20110131,225531,1.00
E33B004847C8912F,S,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20110131,134111,20110203,50000.00,52.036,3.579,,,,20110131,225531,1.00
EF58ACE31DBEBC02,S,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20110131,134114,20110203,50000.00,52.036,3.579,,,,20110131,225531,1.00
1B39FB3CF64C3EF7,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110131,134140,20110203,15000.00,91.352,,,,,20110131,225531,1.00
21003BA4F2AC111D,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110131,134047,20110203,250000.00,100.123,4.968,,,,20110131,225531,1.00
5CE9E5148817EC71,P,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20110131,133816,20110203,1MM+,111.229,3.450,,,,20110131,225531,1.00
5B0319057EABD984,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110131,134148,20110203,15000.00,91.287,,,,,20110131,225531,1.00
69D7F8A7A1ABE9E1,D,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110131,134138,20110203,20000.00,100.986,,,,,20110131,225531,1.00
339EBA276465DC55,D,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20110131,134100,20110203,50000.00,51.173,,,,,20110131,225531,1.00
677BE0282A94F34B,D,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20110131,134100,20110203,50000.00,51.173,,,,,20110131,225531,1.00
28CB92B7EBC94C3F,D,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20110131,134153,20110203,20000.00,94.175,,,,,20110131,225531,1.00
ADC34BC9AB6C652F,D,953106ZT1,WEST HARTFORD CONN SER A,20040115,4.400,20240115,,,20110131,133547,20110203,10000.00,104.948,,,,,20110131,225531,1.00
D545062D776CF377,D,781338FN3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.000,20120801,,,20110131,133726,20110203,250000.00,104.591,,,,,20110131,225531,1.00
055DBAE3408A4101,S,864728JQ4,SUFFIELD CONN ,20010615,5.125,20170615,,,20110131,134146,20110201,30000.00,101.379,1.392,,,,20110131,225531,1.00
DEFCDE9BA7DF8113,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110131,134150,20110203,20000.00,99.900,5.009,,,,20110131,225531,1.00
75AF0380CFD26A81,P,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110131,134155,20110203,10000.00,80.299,4.518,,,,20110131,225531,1.00
C5297BB6A9F50C18,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110131,134158,20110203,25000.00,100.000,6.748,,,,20110131,225531,1.00
FF96923081229623,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110131,133959,20110203,250000.00,105.620,,P,,,20110131,225531,1.00
97F3D1F445B47CA7,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20110131,133435,20110203,75000.00,95.000,,S,,,20110131,225531,1.00
1F2DAFF043ACC2D1,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110131,134202,20110203,15000.00,100.000,4.746,,,,20110131,225531,1.00
44DE3996B0FDBBAB,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20110131,134152,20110203,45000.00,70.967,3.999,,,,20110131,225531,1.00
D079C9863A082E14,P,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110131,134204,20110203,25000.00,99.369,4.608,,,,20110131,225531,1.00
D733C0F92CC00664,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110131,134204,20110203,25000.00,99.868,,,,,20110131,225531,1.00
7F96033B6C0A45D9,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110131,134102,20110203,10000.00,98.314,,,,,20110131,225531,1.00
8D0495B68F209749,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,134206,20110203,5000.00,99.250,5.053,,,,20110131,225531,1.00
FE11933EE42EB43E,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110131,134127,20110203,250000.00,101.037,,,,,20110131,225531,1.00
91D739FC2245718B,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,134209,20110203,10000.00,100.000,4.399,,,,20110131,225531,1.00
96DB56B83F998DC7,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,134212,20110203,30000.00,98.963,5.091,,,,20110131,225531,1.00
9935D7C395B9FDA8,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,134131,20110203,200000.00,98.169,6.850,,,,20110131,225531,1.00
5D29FEF55C7EF694,D,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20110131,134000,20110203,5000.00,105.381,,,,,20110131,225531,1.00
0E5FB6FE01ED6161,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110131,133306,20110203,30000.00,98.500,,,,,20110131,225531,1.00
F8FC36A6413E2FD6,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110131,134133,20110203,250000.00,105.680,,S,,,20110131,225531,1.00
5D903DE7D0D4E9D2,D,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110131,134154,20110203,15000.00,104.896,,,,,20110131,225531,1.00
DD3157A0BC80EF23,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110131,134127,20110203,10000.00,93.073,,,,,20110131,225531,1.00
307A28D7B965FEB1,D,632363RF6,NATICK MASS ,20000801,5.000,20110801,,,20110131,134127,20110203,20000.00,101.330,,,,,20110131,225531,1.00
A4D160D436780CA6,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,134108,20110203,10000.00,97.565,,,,,20110131,225531,1.00
C2DEAE23CF97A20D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,134107,20110203,10000.00,97.815,,,,,20110131,225531,1.00
86C29660D4C592F4,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110131,134102,20110203,10000.00,98.564,,,,,20110131,225531,1.00
9D2DC587910F9368,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,134200,20110203,500000.00,98.500,5.101,,,,20110131,225531,1.00
BBB8054B1DD3F5C6,S,033887CK4,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20151001,,,20110131,134000,20110201,50000.00,103.971,4.056,,,,20110131,225531,1.00
CD73676861AB8784,S,179027VY0,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.000,20160715,,,20110131,134209,20110203,10000.00,103.716,3.250,,,,20110131,225531,1.00
DE9533664C4A88C7,S,736690AM0,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,5.250,20170401,,,20110131,134213,20110203,10000.00,111.969,3.100,,,,20110131,225531,1.00
3F96C8F318FE6BBD,S,296807LQ1,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.750,20201101,,,20110131,134213,20110203,15000.00,100.000,4.750,,,,20110131,225531,1.00
62FF0CF93238B27D,D,584836ZV5,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.850,20201201,,,20110131,133744,20110203,390000.00,101.249,,,,,20110131,225531,1.00
6ED8F15FA65F3F3B,S,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20110131,133744,20110203,300000.00,112.235,1.400,,,,20110131,225531,1.00
88BBF250B123FAF6,D,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20110131,134000,20110203,20000.00,88.015,,,,,20110131,225531,1.00
26918941B502186B,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110131,134200,20110203,50000.00,88.708,3.087,,,,20110131,225531,1.00
FD4EBF9D6CA3A0BC,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,134214,20110203,50000.00,100.000,4.999,,,,20110131,225531,1.00
4AEBD59BC36B0F80,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110131,134158,20110203,10000.00,99.698,5.774,,,,20110131,225531,1.00
730EF8CDDAB194CD,S,867518FB3,SUNNYSIDE WASH WTR & SWR REV ,20070912,4.750,20181201,,,20110131,134212,20110203,5000.00,97.265,5.178,,,,20110131,225531,1.00
70FD00C1C7CE48DA,S,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20110131,134216,20110203,75000.00,107.199,1.595,,,,20110131,225531,1.00
5AAAAEDCE3053D2D,P,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20110131,134219,20110203,30000.00,96.000,4.655,,,,20110131,225531,1.00
85231AD230CDFC0D,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110131,134158,20110203,10000.00,99.498,,,,,20110131,225531,1.00
0EA3E576AA4B0001,S,850000P38,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,3.250,20160815,,,20110131,134225,20110203,25000.00,105.710,2.150,,,,20110131,225531,1.00
1B8CF60E04DBFA83,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110131,134001,20110203,20000.00,107.370,4.000,,,,20110131,225531,1.00
933EE63E87B07C22,D,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20110131,133900,20110203,35000.00,108.161,,,,,20110131,225531,1.00
3E935E2951A118A2,D,867518FB3,SUNNYSIDE WASH WTR & SWR REV ,20070912,4.750,20181201,,,20110131,134212,20110203,5000.00,95.580,,,,,20110131,225531,1.00
FE9ED005CF22A016,D,867518FB3,SUNNYSIDE WASH WTR & SWR REV ,20070912,4.750,20181201,,,20110131,134212,20110203,5000.00,95.625,,,,,20110131,225531,1.00
023947659068379D,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20110131,134216,20110203,75000.00,107.099,,,,,20110131,225531,1.00
10D540CE7DDF1FDA,D,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20110131,133732,20110203,25000.00,87.580,,S,,,20110131,225531,1.00
465790F430F5CBB2,D,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110131,134001,20110203,20000.00,107.370,,,,,20110131,225531,1.00
E144AC2D6A5FD65D,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,134200,20110215,500000.00,107.051,4.031,,,,20110131,225531,1.00
E28A7D09E040C8A2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,134230,20110203,25000.00,88.873,5.915,,,,20110131,225531,1.00
BB910094E0B0061D,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110131,134231,20110203,20000.00,100.000,3.049,,,,20110131,225531,1.00
BD08224CA6FF296A,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110131,134232,20110203,5000.00,89.000,5.939,,,,20110131,225531,1.00
37DF0E43842BBC0B,P,645020QT8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20140501,,,20110131,134213,20110203,50000.00,107.228,1.703,,,,20110131,225531,1.00
0E4E66BCC93B7623,S,626905GZ0,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20220901,,,20110131,134216,20110203,10000.00,99.699,5.034,,,,20110131,225531,1.00
5BC20F5222526136,S,926740BP5,VIGO CNTY IND ELEM SCH BLDG REF-FIRST MTG,20070515,4.000,20130110,,,20110131,134218,20110203,10000.00,103.317,2.239,,,,20110131,225531,1.00
EB29675697E98D21,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110131,134230,20110203,10000.00,103.850,5.107,,,,20110131,225531,1.00
CE54337C394EF0FB,P,792893FP9,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A,20070509,5.050,20271001,,,20110131,134000,20110203,50000.00,81.500,6.940,,,,20110131,225531,1.00
DCE0F724AB31FD30,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20110131,134202,20110203,870000.00,96.965,5.248,,,,20110131,225531,1.00
6D928A393D856114,D,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20110131,134100,20110203,30000.00,97.000,,,,,20110131,225531,1.00
93CF120A4907E3DB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110131,134200,20110203,25000.00,97.078,5.577,,,,20110131,225531,1.00
FFFF5D60E3B57075,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20110131,113345,20110203,25000.00,100.000,4.049,,,,20110131,225531,1.00
3F6B6B001D4AA3EB,P,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20110131,134230,20110203,30000.00,88.836,5.408,,,,20110131,225531,1.00
6E092D9B624B7025,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,134234,20110203,10000.00,100.000,4.999,,,,20110131,225531,1.00
8624E0DA2836B5EE,S,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20110131,134234,20110203,20000.00,112.202,2.900,,,,20110131,225531,1.00
F30F2FA1AA59249D,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110131,134238,20110203,45000.00,105.289,1.204,,,,20110131,225531,1.00
3519342319A7130F,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,134234,20110203,10000.00,99.000,,,,,20110131,225531,1.00
F078E38BA997B8F1,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110131,134238,20110203,45000.00,104.789,,,,,20110131,225531,1.00
D3F49A24CBFB3314,D,943181JT5,WAUNAKEE WIS CORP PURP,20050301,4.000,20180301,,,20110131,134134,20110203,25000.00,101.370,,,,,20110131,225531,1.00
8B11EA803052EA87,S,109025WE2,BRIGANTINE N J ,20080315,3.750,20140115,,,20110131,134236,20110203,15000.00,104.988,2.000,,,,20110131,225531,1.00
FBE0C0894C02D948,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20110131,134235,20110203,25000.00,26.559,6.786,,,,20110131,225531,1.00
3E576AA3F6F4C4DD,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20110131,134229,20110203,25000.00,26.459,,,,,20110131,225531,1.00
5519565401156E13,D,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20110131,134000,20110203,150000.00,101.607,,,,,20110131,225531,1.00
12EBCDEB6A5105D9,P,928172JE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20170801,,,20110131,134249,20110203,100000.00,106.090,2.301,,,,20110131,225531,1.00
32934CB4A4382BD3,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20110131,134243,20110203,10000.00,89.250,5.576,,,,20110131,225531,1.00
FA17039B8F6D06D2,S,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,134240,20110203,150000.00,105.261,4.009,,,,20110131,225531,1.00
2F32B730D969CEA3,D,928172JE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20170801,,,20110131,134249,20110203,100000.00,106.090,,,,,20110131,225531,1.00
98D2BA8A88654A9A,S,943181JT5,WAUNAKEE WIS CORP PURP,20050301,4.000,20180301,,,20110131,134100,20110203,25000.00,101.620,3.440,,,,20110131,225531,1.00
140620E1B540F142,P,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110131,134244,20110203,15000.00,105.250,5.160,,,,20110131,225531,1.00
24FDF8706E458A83,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,134159,20110210,145000.00,99.995,4.125,,,,20110131,225531,1.00
EBF16CA88E0243C6,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110131,134208,20110203,10000.00,94.438,5.500,,,,20110131,225531,1.00
8223AAD4DDC1C4AF,S,930863WU5,WAKE CNTY N C PUB IMPT,20020301,4.500,20120301,,,20110131,134221,20110203,250000.00,104.293,0.501,,,,20110131,225531,1.00
32AFFB84CA4144C3,P,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20110131,134235,20110203,1000000.00,114.502,2.238,,,,20110131,225531,1.00
ADF199283CCCBD88,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110131,134241,20110203,10000.00,92.750,,,,,20110131,225531,1.00
80D6B129117C5761,S,15319PAU2,CENTRAL CMNTY SCH DIST IOWA ,20100201,5.000,20290701,,,20110131,134104,20110203,500000.00,105.764,4.250,,,,20110131,225531,1.00
45640D1392F77D4C,S,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20110131,133616,20110203,100000.00,111.299,2.500,,,,20110131,225531,1.00
7BB2FA4BFA64F88B,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110131,134241,20110203,10000.00,92.750,,,,,20110131,225531,1.00
8BA432D2E9003322,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110131,134049,20110203,20000.00,90.582,,,,,20110131,225531,1.00
78F109C1D2C1C4F6,P,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20110131,134228,20110203,40000.00,97.400,5.554,,,,20110131,225531,1.00
53E3E4C5388E9BA9,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20110131,134241,20110203,25000.00,109.839,2.700,,,,20110131,225531,1.00
03C46DE974C4523B,S,688664KR1,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.000,20161215,,,20110131,134219,20110203,10000.00,102.750,3.477,,,,20110131,225531,1.00
069CB845FC3239DA,P,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20110131,134200,20110203,300000.00,112.171,1.418,,,,20110131,225531,1.00
8358010E1D01F79D,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110131,134258,20110203,30000.00,98.030,5.907,,,,20110131,225531,1.00
17A15DF50A807761,D,930863WU5,WAKE CNTY N C PUB IMPT,20020301,4.500,20120301,,,20110131,134221,20110203,250000.00,104.293,,,,,20110131,225531,1.00
B1EC9A9DA7C3C4C8,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110131,134155,20110207,25000.00,85.875,6.200,,,,20110131,225531,1.00
5C40DED6E339E096,D,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20110131,134228,20110203,40000.00,97.500,,,,,20110131,225531,1.00
6093C4803F27A4BD,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,134150,20110203,120000.00,104.034,,,,,20110131,225531,1.00
F6BAAAEB9967A631,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20110131,134300,20110203,25000.00,35.571,6.145,,,,20110131,225531,1.00
A998E7B6C194930B,S,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20110131,134252,20110203,100000.00,101.607,4.600,,,,20110131,225531,1.00
B815EE116DBAC7CF,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,134300,20110203,25000.00,99.462,5.050,,,,20110131,225531,1.00
093EF18E651F2EEC,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,134302,20110203,100000.00,64.191,4.150,,,,20110131,225531,1.00
09A2F3FD4F214821,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20110131,134302,20110203,50000.00,109.271,3.690,,,,20110131,225531,1.00
1EF2F05B7A80F8C6,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20110131,134259,20110203,20000.00,70.456,,,,,20110131,225531,1.00
48E52BD00B657D1E,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110131,134255,20110203,5000.00,86.338,5.548,,,,20110131,225531,1.00
50548047B45B0868,D,67908NSS1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,3.900,20130701,,,20110131,133812,20110203,50000.00,105.793,,S,,,20110131,225531,1.00
EAFFFFDB07691E77,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,134300,20110203,25000.00,97.712,,,,,20110131,225531,1.00
0EFC12B259C4D59E,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,134302,20110203,100000.00,63.316,,,,,20110131,225531,1.00
2211096E2FB23D9E,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110131,134157,20110203,10000.00,99.498,,,,,20110131,225531,1.00
55C8BC4B2DC89051,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20110131,134306,20110203,10000.00,94.442,5.424,,,,20110131,225531,1.00
EBEF5EE2C85AFD24,S,798186TH5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20250801,,,20110131,134304,20110203,50000.00,101.607,4.600,,,,20110131,225531,1.00
9CF84E8BFB795EB7,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20110131,134108,20110203,50000.00,95.039,5.300,,,,20110131,225531,1.00
7FF463857188838B,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20110131,133313,20110203,50000.00,100.900,3.020,,,,20110131,225531,1.00
C53BACED0DFA98DE,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110131,134243,20110210,25000.00,103.000,5.318,,,,20110131,225531,1.00
3D9A3F0EE66FA242,S,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20110131,134249,20110203,10000.00,100.600,2.857,,,,20110131,225531,1.00
44FE126546B6A12A,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,134301,20110203,10000.00,93.013,1.901,,,,20110131,225531,1.00
8C284AEF3D4D3BC9,S,033887CK4,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20151001,,,20110131,134100,20110201,10000.00,103.971,4.056,,,,20110131,225531,1.00
D26325A2387CF370,S,13033K3M9,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.100,20150801,,,20110131,134307,20110203,15000.00,99.781,4.154,,,,20110131,225531,1.00
D66107CB04B427BC,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110131,134301,20110203,15000.00,99.900,5.009,,,,20110131,225531,1.00
EC40A325825B1085,D,512606G57,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.500,20191201,Y,,20110131,134200,20110209,100000.00,99.936,,,,,20110131,225531,1.00
488D774AB00C68FE,D,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20110131,134200,20110203,10000.00,100.500,,,,,20110131,225531,1.00
9B02EFFA32D75100,S,857535WQ7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.375,20190701,,,20110131,134315,20110203,15000.00,106.509,3.060,,,,20110131,225531,1.00
607DFE6096E94F90,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110131,134309,20110203,10000.00,94.606,5.814,,,,20110131,225531,1.00
87E75F9F4E9A5766,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110131,134308,20110203,15000.00,70.500,5.463,,,,20110131,225531,1.00
766F452673898A07,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20110131,134314,20110203,25000.00,107.500,3.164,,,,20110131,225531,1.00
292474BFA8D32B89,D,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20110131,133108,20110203,100000.00,102.681,,,,,20110131,225531,1.00
651831F49E12CD13,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20110131,134216,20110203,75000.00,106.999,,,,,20110131,225531,1.00
FC2289D5414A511D,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20110131,134203,20110203,75000.00,107.099,,,,,20110131,225531,1.00
B880E98169B3C0F2,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20110131,134108,20110203,100000.00,107.625,2.177,,,,20110131,225531,1.00
06BE3856C60D325F,P,596884TS5,MIDDLETOWN CONN ,20070315,4.000,20170315,,,20110131,134307,20110203,50000.00,105.785,2.959,,,,20110131,225531,1.00
CDDA240DFCD8B41B,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20110131,134308,20110203,5000.00,98.789,4.375,,,,20110131,225531,1.00
8405F188A0D937DB,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110131,132206,20110201,900000.00,100.000,0.000,,,,20110131,225531,1.00
DD347EE9271E83F7,P,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20110131,134317,20110203,25000.00,83.730,7.068,,,,20110131,225531,1.00
073FE63158B7462C,P,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20110131,134318,20110203,50000.00,102.974,1.494,,,,20110131,225531,1.00
04ACDA2D77AE21B1,P,680619GZ0,OLEY VALLEY PA SCH DIST REF-SER AA,20020215,4.700,20160515,,,20110131,134319,20110203,50000.00,102.249,2.899,,,,20110131,225531,1.00
27B112857868F73F,P,708793EV2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.350,20111001,,,20110131,134319,20110203,25000.00,100.500,2.579,,,,20110131,225531,1.00
FBE4DA28763C96C5,D,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110131,134102,20110203,300000.00,103.110,,,,,20110131,225531,1.00
EBC9785EEF57AAC9,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110131,134300,20110203,25000.00,100.000,6.396,,,,20110131,225531,1.00
BF3C8B1130E7A429,P,575898BQ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20180701,,,20110131,133800,20110203,595000.00,97.817,5.360,,,,20110131,225531,1.00
2F4B0CC461956C49,P,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20110131,134320,20110203,25000.00,93.747,5.911,,,,20110131,225531,1.00
196AD03292829729,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110131,134321,20110203,50000.00,92.245,5.649,,,,20110131,225531,1.00
DE9977CED71B7D0E,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20110131,134317,20110203,25000.00,84.150,,,,,20110131,225531,1.00
D2C00159E21F776E,D,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20110131,134318,20110203,50000.00,103.224,,,,,20110131,225531,1.00
A8FE74133A4FDCCC,D,680619GZ0,OLEY VALLEY PA SCH DIST REF-SER AA,20020215,4.700,20160515,,,20110131,134319,20110203,50000.00,102.749,,,,,20110131,225531,1.00
A05B77C8783135E9,D,708793EV2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY-MTG-84 B,20040930,3.350,20111001,,,20110131,134319,20110203,25000.00,100.750,,,,,20110131,225531,1.00
A22519F669E16B89,D,708692AH1,PENNSYLVANIA ECONOMIC DEV FING PROCTOR & GAMBLE PAPER PROJ,20010301,5.375,20310301,,,20110131,134320,20110203,25000.00,94.218,,,,,20110131,225531,1.00
C67D40B75A0CE123,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20110131,134321,20110203,50000.00,92.708,,,,,20110131,225531,1.00
83095D0A67CDB5DF,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110131,134325,20110203,15000.00,100.000,2.399,,,,20110131,225531,1.00
E7A4D1B244A8243E,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110131,134325,20110203,25000.00,105.300,1.200,,,,20110131,225531,1.00
2B91F9E4AC0731C3,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,134327,20110203,10000.00,91.315,5.614,,,,20110131,225531,1.00
CCBEEF7ACBB6B566,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110131,134328,20110203,10000.00,100.235,5.468,,,,20110131,225531,1.00
ED6F40A034BFE2CE,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110131,134329,20110203,30000.00,101.925,4.513,,,,20110131,225531,1.00
7B33BBCB3DA7983A,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,134329,20110203,200000.00,101.930,5.003,,,,20110131,225531,1.00
19232350D0426A1E,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110131,134320,20110203,25000.00,100.000,6.748,,,,20110131,225531,1.00
3B4C8A7007FE0D53,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110131,134115,20110203,250000.00,99.500,,S,,,20110131,225531,1.00
CD7F1D8B90CCAB7B,P,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20110131,134052,20110203,1000000.00,112.919,2.878,,,,20110131,225531,1.00
A2FB300837A319C9,S,861827SC8,STONEHAM MASS REF,20100115,4.000,20171115,,,20110131,134101,20110203,150000.00,107.876,2.720,,,,20110131,225531,1.00
9C4C81C480F30C71,S,74265LXF0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.250,20390901,,,20110131,134209,20110203,250000.00,101.544,5.026,,,,20110131,225531,1.00
C7E11D46B40D7E15,P,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20110131,134000,20110203,20000.00,85.750,6.088,,,,20110131,225531,1.00
F082FDDA5587B2B1,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110131,134329,20110203,10000.00,99.248,,,,,20110131,225531,1.00
860A063E8B94EA03,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,134323,20110203,10000.00,84.532,5.224,,,,20110131,225531,1.00
9D03FC5C3BA3A1EF,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,134259,20110203,10000.00,93.012,,,,,20110131,225531,1.00
BE50DF2C5E7569FE,P,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20110131,134337,20110203,5000.00,104.940,3.415,,,,20110131,225531,1.00
9BD2314C77926146,P,915217QP1,UNIVERSITY VA UNIV REVS GEN,20050720,4.125,20240601,,,20110131,134336,20110203,10000.00,97.487,4.375,,,,20110131,225531,1.00
864ABF8A496F94C2,P,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20110131,134324,20110203,20000.00,89.595,6.263,,,,20110131,225531,1.00
BF37BC60DBE557BD,D,914119GV8,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,5.000,20140601,,,20110131,134337,20110203,5000.00,104.940,,,,,20110131,225531,1.00
A2F7D619D9872C65,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110131,134200,20110203,25000.00,109.210,3.649,,,,20110131,225531,1.00
A1B636C2D674B8BB,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20110131,134121,20110203,100000.00,112.670,1.850,,,,20110131,225531,1.00
4E11DD5DEC36A231,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110131,134215,20110203,250000.00,99.123,,S,,,20110131,225531,1.00
ECBCF0308AE51C08,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110131,134340,20110203,100000.00,99.089,5.588,,,,20110131,225531,1.00
A5E9C7CA6D846F1C,P,358802P59,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20110815,,,20110131,134334,20110201,100000.00,102.750,0.873,,,,20110131,225531,1.00
780EC35709B8E404,P,799134AQ4,SAN PABLO CALIF JT PWRS FING ,20010405,4.550,20151201,,,20110131,134338,20110203,35000.00,93.836,6.039,,,,20110131,225531,1.00
0B3EECC360BA6B71,D,799134AQ4,SAN PABLO CALIF JT PWRS FING ,20010405,4.550,20151201,,,20110131,134338,20110203,35000.00,94.306,,,,,20110131,225531,1.00
739065A03AC4C1C1,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110131,134200,20110215,50000.00,91.440,,,,,20110131,225531,1.00
DC170E507026B2DD,S,033887CK4,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20151001,,,20110131,134000,20110201,5000.00,103.971,4.056,,,,20110131,225531,1.00
8D0B9F01DD0ADD3A,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110131,134200,20110203,25000.00,109.210,3.649,,,,20110131,225531,1.00
6A160AA25A21D0B5,D,939720GA0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20240101,Y,,20110131,134300,20110208,10000.00,98.017,,,,,20110131,225531,1.00
5DEC365BE96036BF,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110131,134315,20110203,100000.00,96.964,,,,,20110131,225531,1.00
5EB2E685632CB601,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110131,133403,20110203,100000.00,101.210,2.023,,,,20110131,225531,1.00
8B126E2F7871D37F,P,661334CT7,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20110801,,,20110131,133459,20110203,50000.00,101.120,2.704,,,,20110131,225531,1.00
5BD649B4A4C4E080,S,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110131,134315,20110203,30000.00,99.844,5.014,,,,20110131,225531,1.00
BA41CB2BB659A714,S,016059BC0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,3.750,20120801,,,20110131,134351,20110203,50000.00,103.267,1.530,,,,20110131,225531,1.00
81288F041E9DEDCF,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20110131,134000,20110203,70000.00,77.820,7.000,,,,20110131,225531,1.00
0DA463301C55F155,P,106287JE6,BREA CALIF REDEV AGY CAP APPREC,20030708,0.000,20290801,,,20110131,133034,20110203,100000.00,30.162,6.587,,,,20110131,225531,1.00
91609FA895540F71,S,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110131,133900,20110203,345000.00,105.317,0.700,,,,20110131,225531,1.00
D466D36D0585BA99,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110131,134350,20110203,50000.00,108.694,,,,,20110131,225531,1.00
5BB6D84E30F883B6,D,016059BC0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,3.750,20120801,,,20110131,134351,20110203,50000.00,102.767,,,,,20110131,225531,1.00
20AAE82E7D94D1A9,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20110131,134302,20110203,100000.00,108.270,,,,,20110131,225531,1.00
56F028C038C97810,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110131,134348,20110203,15000.00,95.250,,,,,20110131,225531,1.00
E57B0B30F12953ED,D,005158SV3,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20190815,,,20110131,134112,20110203,20000.00,104.647,,,,,20110131,225531,1.00
1CF19CCFB4177C4E,P,005158SV3,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20190815,,,20110131,134112,20110203,20000.00,104.547,3.896,,,,20110131,225531,1.00
C24F4012F107C3DD,P,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20110131,134345,20110203,50000.00,86.769,5.382,,,,20110131,225531,1.00
E38D36DAF6B640E0,S,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110131,134349,20110203,150000.00,104.318,4.271,,,,20110131,225531,1.00
BAD0DDA0BCBFA038,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110131,134300,20110203,50000.00,109.560,3.600,,,,20110131,225531,1.00
1F8A8FFDE1A8545B,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110131,134329,20110203,20000.00,96.767,,,,,20110131,225531,1.00
DE0EB0E34B21C89E,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,134352,20110215,5000.00,99.750,5.166,,,,20110131,225531,1.00
AF0FBD3558FC526F,S,148685EA4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.875,20230801,,,20110131,134348,20110203,45000.00,99.163,4.966,,,,20110131,225531,1.00
F8849CEF99A2E533,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110131,134325,20110203,20000.00,98.332,5.127,,,,20110131,225531,1.00
5C91AC1DD089C29D,P,671556EN4,OAK PARK CALIF UNI SCH DIST ELECTION 2006,20071004,4.000,20120801,,,20110131,134300,20110203,200000.00,104.290,1.098,,,,20110131,225531,1.00
614BBE3C4476F5BA,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20110131,134000,20110131,1MM+,100.648,0.340,,,,20110131,225531,1.00
2BB375C93920193F,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110131,134325,20110203,20000.00,96.832,,,,,20110131,225531,1.00
394DCCA8FC03B61C,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110131,133723,20110203,90000.00,93.466,,S,,,20110131,225531,1.00
E0264B5F4B7824F3,D,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110131,134259,20110203,5000.00,84.232,,,,,20110131,225531,1.00
B47FA60D6823B804,D,148685EA4,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.875,20230801,,,20110131,134348,20110203,45000.00,97.939,,,,,20110131,225531,1.00
68C87CBE2E4337BA,S,939720GA0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20240101,Y,,20110131,134400,20110208,5000.00,99.518,4.800,,,,20110131,225531,1.00
9D7F6BFB7555FDDF,S,939720GA0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20240101,Y,,20110131,134400,20110208,5000.00,99.518,4.800,,,,20110131,225531,1.00
373AF5F4D7DBDEAA,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110131,134408,20110203,25000.00,105.648,1.200,,,,20110131,225531,1.00
457E64508894A6F4,P,46263RDH5,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20160115,,,20110131,134355,20110203,100000.00,105.500,2.802,,,,20110131,225531,1.00
ABF60635D13701A0,S,752111FU3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20270801,,,20110131,134352,20110211,100000.00,100.000,5.000,,,,20110131,225531,1.00
331C6F006E0D035F,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110131,134402,20110203,625000.00,100.756,0.300,,,,20110131,225531,1.00
A1706BD8EDAD7010,S,679103WF4,OKLAHOMA ST INDS AUTH REV YMCA GREATER OKLA EARLYWINE PJ,20060929,5.000,20270701,,,20110131,134357,20110203,90000.00,89.644,6.000,,,,20110131,225531,1.00
535717391880A8D0,S,069684BV9,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20181001,,,20110131,134400,20110203,10000.00,98.304,4.261,,,,20110131,225531,1.00
175268CC7C794578,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20110131,134300,20110203,100000.00,107.625,2.177,,,,20110131,225531,1.00
FD19B0931945D250,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,134402,20110203,10000.00,84.532,5.224,,,,20110131,225531,1.00
BBC1E23E81737320,S,799289HW6,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.125,20170801,,,20110131,134407,20110203,30000.00,102.894,2.914,,,,20110131,225531,1.00
AC77BE16B07349F0,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20110131,134354,20110201,25000.00,101.162,1.973,,,,20110131,225531,1.00
021D5944FB2A4256,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110131,134317,20110203,250000.00,97.970,5.133,,,,20110131,225531,1.00
D7AF8ABEB6A1ABE9,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110131,134405,20110203,10000.00,99.994,4.750,,,,20110131,225531,1.00
8756E7A9C5172147,S,033887CK4,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20151001,,,20110131,134000,20110201,25000.00,103.971,4.056,,,,20110131,225531,1.00
63B041B1B64F0D12,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110131,134415,20110209,50000.00,100.383,5.576,,,,20110131,225531,1.00
6D1EA7F4C4D6F388,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,134415,20110203,10000.00,100.000,4.999,,,,20110131,225531,1.00
A05BAF94B88A250A,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110131,134416,20110203,40000.00,96.400,5.355,,,,20110131,225531,1.00
34B68EB2B6018089,S,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20110131,134237,20110203,40000.00,99.761,4.066,,,,20110131,225531,1.00
41DD934EF21A677D,D,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20110131,134142,20110203,40000.00,99.611,,,,,20110131,225531,1.00
40DF8EE252A6419B,S,677520WU8,OHIO ST NATURAL RESOURCES-SER L,20070621,5.000,20141001,,,20110131,134345,20110203,160000.00,111.927,1.630,,,,20110131,225531,1.00
C3148CEBEE3BC7E9,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20110131,134409,20110203,250000.00,106.931,0.580,,,,20110131,225531,1.00
4700D505AC9232EF,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20110131,134411,20110203,150000.00,106.931,0.580,,,,20110131,225531,1.00
9D88569056824944,D,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20110131,134419,20110203,35000.00,105.068,,,,,20110131,225531,1.00
735F426D437D026C,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20110131,134419,20110203,35000.00,105.068,2.274,,,,20110131,225531,1.00
2CC04B91899655DA,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110131,134400,20110203,40000.00,100.338,4.900,,,,20110131,225531,1.00
D3184E92E8628F54,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110131,134419,20110203,10000.00,88.208,6.120,,,,20110131,225531,1.00
FB48EF7DC78F9AB2,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110131,134425,20110203,25000.00,105.524,1.267,,,,20110131,225531,1.00
BE77386E1A636C23,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110131,134407,20110203,50000.00,108.194,,,,,20110131,225531,1.00
BFB172B9A94B55DA,D,282783DD8,EL CAMPO TEX INDPT SCH DIST ,20060315,4.000,20150815,,,20110131,133430,20110203,150000.00,108.635,,S,,,20110131,225531,1.00
4AC868FA8CAC5781,S,194702UM6,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.300,20240601,,,20110131,134412,20110203,10000.00,101.343,4.016,,,,20110131,225531,1.00
BF0333A09D0C1586,S,4423483H9,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20180701,,,20110131,134412,20110203,45000.00,110.474,3.389,,,,20110131,225531,1.00
4070117B740BFD9F,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110131,134407,20110203,50000.00,108.194,3.237,,,,20110131,225531,1.00
3CF8F1DAD96DCF57,S,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110131,133900,20110203,90000.00,107.915,3.000,,,,20110131,225531,1.00
AF3F4EFC77E962F6,P,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110131,134025,20110203,25000.00,99.191,3.219,,,,20110131,225531,1.00
3ADF08F6DB61AEFE,S,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20110131,134413,20110203,10000.00,94.265,6.250,,,,20110131,225531,1.00
C57B7C82C04BF98A,S,695468AU2,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20160701,,,20110131,134430,20110203,65000.00,104.818,4.000,,,,20110131,225531,1.00
94BC3A427A99F1D7,P,018475GF4,ALLENTOWN PA SWR REV GTD ,20080701,3.000,20120815,,,20110131,134422,20110203,25000.00,101.850,1.771,,,,20110131,225531,1.00
C644897B80EBDD3A,P,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20110131,134425,20110203,550000.00,108.565,3.750,,,,20110131,225531,1.00
4BF101AC0B23FE64,P,130178HA7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.000,20111001,,,20110131,133552,20110203,50000.00,101.130,2.265,,,,20110131,225531,1.00
5025801BCC96205A,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110131,134329,20110203,20000.00,83.825,6.020,,,,20110131,225531,1.00
3BC744D8515AC30B,S,358184FY0,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,5.000,20121001,,,20110131,134337,20110215,15000.00,105.449,1.594,,,,20110131,225531,1.00
17AF5AE084BCCCCD,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110131,134343,20110203,25000.00,92.396,5.750,,,,20110131,225531,1.00
F74445D5A7649DBC,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110131,134344,20110203,20000.00,69.193,6.816,,,,20110131,225531,1.00
752DD1C369A38B4B,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110131,134205,20110203,200000.00,84.500,5.965,,,,20110131,225531,1.00
D78474EBC24245D8,S,379699ZN4,GLOUCESTER CNTY N J SER B,20091015,2.000,20121015,,,20110131,134142,20110203,300000.00,101.936,0.850,,,,20110131,225531,1.00
F0E167A7C82B9B87,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110131,134437,20110203,20000.00,91.250,5.597,,,,20110131,225531,1.00
E0695A2E93ED25B2,S,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20110131,134208,20110203,20000.00,102.953,5.774,,,,20110131,225531,1.00
9848B7A8F3DB9CE2,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110131,134436,20110203,20000.00,111.439,3.453,,,,20110131,225531,1.00
ECF1BBBEACC3FC38,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110131,134436,20110203,25000.00,100.000,5.851,,,,20110131,225531,1.00
8265F8B5FD0FFEC9,D,809554QL5,SCOTT CNTY MINN TAXABLE-SCOTT CNTY CMNTY DEV,20101214,6.200,20370201,,,20110131,134208,20110203,20000.00,100.683,,,,,20110131,225531,1.00
B92CFDB7E1F67991,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110131,134303,20110203,250000.00,96.970,,S,,,20110131,225531,1.00
BE5548DE34A0BA4C,D,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110131,134436,20110203,20000.00,110.439,,,,,20110131,225531,1.00
3F37BCFBBA5CF90B,S,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110131,134428,20110203,35000.00,100.866,4.887,,,,20110131,225531,1.00
B16CED708AB80C0E,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110131,134200,20110203,100000.00,105.647,2.474,,,,20110131,225531,1.00
2E1390759DE973AD,P,479074BY1,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 2-A,20071108,3.650,20121201,,,20110131,134441,20110203,20000.00,101.074,3.040,,,,20110131,225531,1.00
29272391CD4BBA7C,D,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110131,134421,20110209,50000.00,98.138,,,,,20110131,225531,1.00
8F5B3BA704CDD204,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110131,134216,20110203,10000.00,91.676,,,,,20110131,225531,1.00
BE50F58D339BEC06,S,914440JK9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20140501,,,20110131,133453,20110203,75000.00,106.737,1.850,,,,20110131,225531,1.00
5FABF0D5B020A430,S,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110131,133905,20110203,15000.00,108.714,3.818,,,,20110131,225531,1.00
74B640537B45DA5D,S,2837672S9,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20120815,,,20110131,134444,20110203,10000.00,106.071,1.000,,,,20110131,225531,1.00
E562467E53D248D0,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110131,134400,20110203,15000.00,95.251,5.708,,,,20110131,225531,1.00
52690E31C06A23C8,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110131,134435,20110203,500000.00,112.039,2.600,,,,20110131,225531,1.00
1E40782B7BF2AA4F,P,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20110131,134452,20110203,20000.00,98.000,5.251,,,,20110131,225531,1.00
47BC07CA64FF7624,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110131,133200,20110203,30000.00,99.750,5.026,,,,20110131,225531,1.00
04E1253347C6266C,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110131,133647,20110203,25000.00,100.420,4.191,,,,20110131,225531,1.00
03747C1AA6193B60,S,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110131,134400,20110203,15000.00,99.838,5.013,,,,20110131,225531,1.00
3766178E49F936E9,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110131,133158,20110203,100000.00,100.000,4.897,,,,20110131,225531,1.00
EFF311672372191E,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110131,134419,20110203,10000.00,93.321,5.500,,,,20110131,225531,1.00
4C0F7B592DD05F26,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110131,134407,20110203,15000.00,99.838,,,,,20110131,225531,1.00
112BBA6472CA8052,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,134403,20110203,10000.00,97.823,,,,,20110131,225531,1.00
2E0C0FDF25A9EDE1,D,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20110131,134444,20110203,25000.00,106.534,,,,,20110131,225531,1.00
628333D762E3C753,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,134350,20110203,10000.00,97.248,,,,,20110131,225531,1.00
683455216F08798D,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,134349,20110203,10000.00,97.498,,,,,20110131,225531,1.00
A42EEF6D52A2412F,P,944313AD7,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20191201,,,20110131,134501,20110203,100000.00,98.600,5.199,,,,20110131,225531,1.00
524AEEFE3DD520C3,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20110131,134445,20110203,10000.00,109.532,1.633,,,,20110131,225531,1.00
96DC500304CEA567,S,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20110131,134458,20110203,10000.00,105.317,4.150,,,,20110131,225531,1.00
725D737FB15D526E,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110131,134500,20110203,10000.00,101.809,4.557,,,,20110131,225531,1.00
A1021D2F513CBF49,D,944313AD7,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20191201,,,20110131,134501,20110203,100000.00,98.600,,,,,20110131,225531,1.00
179FCEE03AF0005C,P,585841CC1,MELVINDALE MICH BLDG AUTH REF,20031016,3.700,20151001,,,20110131,134400,20110203,240000.00,95.466,4.796,,,,20110131,225531,1.00
AEE1A7CC08888B21,S,311333EU8,FARMINGTON MO SCH DIST MO DIRECT DEPOSIT PROG,20060530,4.125,20160301,,,20110131,134400,20110201,60000.00,100.292,0.609,,,,20110131,225531,1.00
8FE17CBE73295CE1,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,134357,20110203,250000.00,30.806,,,,,20110131,225531,1.00
52419BCD159EED5F,S,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20110131,134300,20110203,50000.00,103.573,1.100,,,,20110131,225531,1.00
196524EF8BEC217F,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110131,134503,20110203,35000.00,111.826,1.902,,,,20110131,225531,1.00
A9B602B4856CB519,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110131,134346,20110203,800000.00,4.611,7.200,,,,20110131,225531,1.00
858323C8A252F527,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110131,134503,20110203,35000.00,112.326,,,,,20110131,225531,1.00
5DEBD6EB06FD0643,D,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110131,134139,20110203,15000.00,107.464,,,,,20110131,225531,1.00
EDA047FA25DF0D92,D,799134AQ4,SAN PABLO CALIF JT PWRS FING ,20010405,4.550,20151201,,,20110131,134409,20110203,35000.00,94.306,,,,,20110131,225531,1.00
1FB4FE7791DF146B,D,4423483H9,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20180701,,,20110131,134412,20110203,45000.00,108.099,,,,,20110131,225531,1.00
8779112B9DD37E3F,D,4423483H9,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20180701,,,20110131,134409,20110203,45000.00,108.349,,,,,20110131,225531,1.00
45B490CBD3AFE755,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,134512,20110203,5000.00,100.000,4.399,,,,20110131,225531,1.00
53BB01507B2CE074,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,134512,20110203,5000.00,98.963,5.091,,,,20110131,225531,1.00
E6E668CDE09D4542,P,073186DP0,BAYTOWN TEX CTFS OBLIG,20100201,4.250,20280201,,,20110131,134515,20110203,10000.00,90.000,5.139,,,,20110131,225531,1.00
558BB5BA48FDFE0B,P,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20110131,134515,20110203,5000.00,83.660,6.176,,,,20110131,225531,1.00
AC8CFD9A17FDAE9C,S,512606G57,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.500,20191201,Y,,20110131,134433,20110209,100000.00,99.996,3.500,,,,20110131,225531,1.00
B1C5ADF00F0160E7,S,5643774D8,MANSFIELD TEX REF,20110115,4.000,20220215,Y,,20110131,134504,20110302,100000.00,101.751,3.768,,,,20110131,225531,1.00
232E51D59F8A57A1,D,512606G57,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.500,20191201,Y,,20110131,134208,20110209,100000.00,99.996,,,,,20110131,225531,1.00
E1BA2029F59820C7,P,416414X39,HARTFORD CONN REF-SER A,20050401,5.000,20190801,,,20110131,134459,20110203,100000.00,105.089,3.759,,,,20110131,225531,1.00
8EDA36CBE2D90F2C,S,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20110131,134502,20110203,200000.00,107.449,1.506,,,,20110131,225531,1.00
31E890000562BC9B,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110131,134340,20110203,40000.00,95.790,7.481,,,,20110131,225531,1.00
7197F6057CAAC610,D,5643774D8,MANSFIELD TEX REF,20110115,4.000,20220215,Y,,20110131,134504,20110302,100000.00,100.248,,,,,20110131,225531,1.00
92007BE279CAA5F8,P,114767AV8,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20211201,,,20110131,134517,20110203,35000.00,100.100,4.938,,,,20110131,225531,1.00
92E4EAAF0BC1CDF4,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110131,134327,20110203,30000.00,98.750,,,,,20110131,225531,1.00
CC9D708F3271B966,D,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20110131,133842,20110203,100000.00,100.051,,,,,20110131,225531,1.00
ED76AC2F2647079E,D,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20110131,134053,20110203,30000.00,104.380,,,,,20110131,225531,1.00
ED21AD040AF44FE8,S,207737DZ7,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20140201,,,20110131,134454,20110203,100000.00,111.050,1.230,,,,20110131,225531,1.00
BFCCC09B9F29C1AA,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20110131,134506,20110203,50000.00,101.391,0.801,,,,20110131,225531,1.00
1E39AFDAF17D3CBA,S,168276MB6,CHICHESTER SCH DIST PA ,20050501,4.000,20120315,,,20110131,134520,20110203,50000.00,103.422,0.886,,,,20110131,225531,1.00
4BE1A2BBA00AD3CC,S,246045KN7,DELAWARE CNTY PA REGL WTR ,20040708,4.125,20150501,,,20110131,134516,20110203,25000.00,103.449,3.000,,,,20110131,225531,1.00
3BCA310C8488BDC6,S,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110131,134000,20110203,150000.00,107.915,3.000,,,,20110131,225531,1.00
21A6AAB3955CD0D5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110131,134523,20110203,5000.00,90.458,5.916,,,,20110131,225531,1.00
9461E510D539FAAD,P,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110131,134426,20110203,35000.00,99.741,5.018,,,,20110131,225531,1.00
06FA6CF3DE865C05,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,134512,20110203,100000.00,101.625,4.580,,,,20110131,225531,1.00
5EA99576393307B8,S,57420VCE1,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,5.100,20110701,,,20110131,134516,20110203,15000.00,100.000,5.077,,,,20110131,225531,1.00
903E4A1F1290B84F,D,168276MB6,CHICHESTER SCH DIST PA ,20050501,4.000,20120315,,,20110131,134520,20110203,50000.00,103.322,,,,,20110131,225531,1.00
8D6597C434AFDAEE,D,246045KN7,DELAWARE CNTY PA REGL WTR ,20040708,4.125,20150501,,,20110131,134500,20110203,25000.00,103.449,,,,,20110131,225531,1.00
11FA459EAF9AC252,D,57420VCE1,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,5.100,20110701,,,20110131,134516,20110203,15000.00,99.875,,,,,20110131,225531,1.00
0108A3B5BB22FC74,S,684421BV1,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.375,20200815,,,20110131,134449,20110203,250000.00,110.916,1.000,,,,20110131,225531,1.00
EE35A71A083EE897,S,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20110131,134502,20110203,5000.00,95.686,5.083,,,,20110131,225531,1.00
7E530951E88C87F5,P,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110131,134034,20110203,25000.00,102.000,4.718,,,,20110131,225531,1.00
1E2AFD6DD853AAA4,S,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,134527,20110210,45000.00,100.890,4.091,,,,20110131,225531,1.00
BFE68F4E0B430793,S,359819BM0,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20130801,,,20110131,134527,20110203,25000.00,105.468,1.750,,,,20110131,225531,1.00
6519AA24B5B10BDA,D,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20110131,134502,20110203,5000.00,95.526,,,,,20110131,225531,1.00
A7B1676CBD2164C2,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20110131,134501,20110203,10000.00,100.809,,,,,20110131,225531,1.00
2480D350935A8A5F,D,751100HA9,RALEIGH N C COMB ENTERPRISE ,20110210,4.200,20250301,Y,,20110131,134527,20110210,45000.00,99.890,,,,,20110131,225531,1.00
06895860CB75380B,D,359819BM0,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.000,20130801,,,20110131,134527,20110203,25000.00,104.968,,,,,20110131,225531,1.00
FC1CF13E6D522F71,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110131,134425,20110203,35000.00,99.991,,,,,20110131,225531,1.00
A253CA7DBD6E5B39,D,168276MB6,CHICHESTER SCH DIST PA ,20050501,4.000,20120315,,,20110131,134520,20110203,50000.00,103.322,,,,,20110131,225531,1.00
B78CFFD3F35EA4EE,S,093540DL3,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20161101,,,20110131,134442,20110203,75000.00,109.020,1.750,,,,20110131,225531,1.00
5FE0B24D3776C901,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110131,134449,20110203,20000.00,104.578,4.008,,,,20110131,225531,1.00
7D4D7709715EF9F6,S,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20110131,134459,20110203,50000.00,111.557,1.400,,,,20110131,225531,1.00
BC55A521DF601112,D,438670XR7,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20341201,,,20110131,134426,20110203,35000.00,99.741,,,,,20110131,225531,1.00
E2F95100D30171E0,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20110131,134534,20110203,20000.00,105.646,4.024,,,,20110131,225531,1.00
100236FA1A21C2C6,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110131,134455,20110203,20000.00,103.390,,,,,20110131,225531,1.00
D36A375D3CA164DA,D,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20110131,134516,20110203,5000.00,100.267,,,,,20110131,225531,1.00
B776A2304BD18D4D,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110131,134500,20110203,50000.00,108.498,3.911,,,,20110131,225531,1.00
684DF75CE3C8017D,P,649659GE3,NEW YORK N Y VAR-SUBSER A-9,19930802,,20180801,,,20110131,134119,20110201,1MM+,100.000,,,,,20110131,225531,1.00
66B55A937D498E3C,S,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110131,134539,20110203,5000.00,100.000,5.182,,,,20110131,225531,1.00
6653BB4B06A292CB,P,574701EG9,MASCOUTAH ILL ,20080325,4.350,20211101,,,20110131,134400,20110203,400000.00,96.419,4.779,,,,20110131,225531,1.00
EC6730B191BDE929,D,646080FW6,NEW JERSEY ST HIGHER ED SER A,19980515,5.300,20170601,,,20110131,134539,20110203,5000.00,98.625,,,,,20110131,225531,1.00
7E995C7E1A90D049,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110131,134542,20110203,25000.00,89.000,5.776,,,,20110131,225531,1.00
9C44DA1E89BD9488,S,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20110131,134544,20110203,15000.00,90.962,2.604,,,,20110131,225531,1.00
534D00D4E6C041F7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110131,134519,20110203,25000.00,94.352,5.086,,,,20110131,225531,1.00
5F7FFCD0F3270590,P,83755LMD5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,3.550,20170601,,,20110131,134457,20110203,10000.00,99.000,3.728,,,,20110131,225531,1.00
BC653944A1BF5EA8,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110131,134500,20110203,45000.00,109.258,1.300,,,,20110131,225531,1.00
F36E024DEF6DC971,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20110131,134548,20110203,50000.00,101.070,4.160,,,,20110131,225531,1.00
7AB695F7785EAC99,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,134546,20110210,100000.00,100.500,4.064,,,,20110131,225531,1.00
91B2FAC471F73852,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110131,134144,20110203,30000.00,99.000,,,,,20110131,225531,1.00
73B93BA30C60B94A,D,74265LXF0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.250,20390901,,,20110131,134449,20110203,250000.00,100.544,,S,,,20110131,225531,1.00
ACA735196A3BB7BC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,134459,20110203,50000.00,97.033,,P,,,20110131,225531,1.00
DA37AA29B87E64DD,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20110131,134548,20110203,50000.00,101.070,,,,,20110131,225531,1.00
1F463E12367C45F7,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,134546,20110210,100000.00,99.500,,,,,20110131,225531,1.00
EEA4D8E0FDB523B7,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,134549,20110203,10000.00,96.500,5.982,,,,20110131,225531,1.00
850F515B46C48428,S,823007PM5,SHELTON CONN LOT B,20071015,3.750,20151015,,,20110131,134543,20110203,50000.00,103.869,1.437,,,,20110131,225531,1.00
0E57393D9DAF1A13,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110131,134516,20110203,25000.00,81.500,6.444,,,,20110131,225531,1.00
3CE8E366B9228B4B,S,83689RAR5,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20230901,,,20110131,134550,20110203,50000.00,103.939,4.000,,,,20110131,225531,1.00
F43C373F2B153DB4,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,134423,20110203,250000.00,30.746,,,,,20110131,225531,1.00
94BACFEB255E1F9C,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,121813,20110203,10000.00,102.200,4.589,,,,20110131,225531,1.00
F56B92BC61985C10,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,134557,20110203,30000.00,100.000,4.998,,,,20110131,225531,1.00
1E47AFCDE58DAA5D,P,543364CB7,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,4.750,20120315,,,20110131,134039,20110203,25000.00,100.375,4.398,,,,20110131,225531,1.00
FA9A292BBDDCB0E9,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110131,134546,20110203,45000.00,100.886,4.796,,,,20110131,225531,1.00
3B9201FA1BD1D077,S,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20110131,134549,20110203,80000.00,108.092,2.350,,,,20110131,225531,1.00
1C4A4BABE01F5616,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110131,134548,20110203,200000.00,106.377,0.700,,,,20110131,225531,1.00
4BE4223CB45B8AA3,S,533339ZL4,LINCOLN CNTY N C REF-SER A,20110215,2.000,20120601,Y,,20110131,134548,20110215,55000.00,101.932,0.500,,,,20110131,225531,1.00
DF6C8DB9873D3BD0,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110131,134550,20110203,5000.00,98.350,5.527,,,,20110131,225531,1.00
11D430C82508EAD4,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20110131,134457,20110203,200000.00,107.049,,,,,20110131,225531,1.00
DCACF1DDAEC8DE03,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20110131,134447,20110203,200000.00,107.099,,,,,20110131,225531,1.00
AB1DAFF1BA0B020D,D,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20110131,134458,20110203,5000.00,95.526,,,,,20110131,225531,1.00
9007633B7110F7F6,D,835574AX2,SONOMA CNTY CALIF PENSION FSA-CR,19931001,6.625,20130601,,,20110131,133910,20110203,40000.00,100.700,,S,,,20110131,225531,1.00
B65FC64FD0AF3C02,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110131,134546,20110203,45000.00,100.785,,,,,20110131,225531,1.00
DFD678F9B75186BB,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20110131,134549,20110203,80000.00,107.992,,,,,20110131,225531,1.00
3B0B3E6477AD78AF,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,134602,20110203,5000.00,100.000,4.998,,,,20110131,225531,1.00
0ABED31C2C39B19B,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,134553,20110203,10000.00,100.000,5.124,,,,20110131,225531,1.00
FB9B880D8FFAE9F7,P,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20110131,134536,20110203,50000.00,105.666,4.283,,,,20110131,225531,1.00
AE6DC75F59E3B49F,P,514045US0,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.700,20180901,,,20110131,134400,20110203,50000.00,89.198,7.600,,,,20110131,225531,1.00
172782255C1CA829,P,57586CBN4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20290701,,,20110131,134602,20110201,100000.00,104.534,4.874,,,,20110131,225531,1.00
F41A5D9225157414,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20110131,134603,20110201,15000.00,102.937,3.775,,,,20110131,225531,1.00
DF7A3018635C1F2D,P,833105CT4,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,5.500,20171201,,,20110131,134604,20110201,25000.00,103.126,3.085,,,,20110131,225531,1.00
3F77C334F9BCC8C9,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20110131,133921,20110203,1000000.00,100.911,5.608,,,,20110131,225531,1.00
EC2CAA6506917948,D,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20110131,133904,20110203,50000.00,105.666,,P,,,20110131,225531,1.00
905E30998DD917BA,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,134608,20110203,50000.00,100.000,4.749,,,,20110131,225531,1.00
6CB4DF530DA3C7BC,S,290096AW6,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20210801,,,20110131,134558,20110203,10000.00,98.750,4.274,,,,20110131,225531,1.00
DBC1C8A05AD9DDE8,S,708796SD0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.200,20170401,,,20110131,134400,20110203,75000.00,100.000,3.200,,,,20110131,225531,1.00
D3EEF13FA6C63D7D,D,57586CBN4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20290701,,,20110131,134602,20110201,100000.00,105.034,,,,,20110131,225531,1.00
855098862ECDF828,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20110131,134603,20110201,15000.00,103.437,,,,,20110131,225531,1.00
9556F1F8DC0887D9,D,833105CT4,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,5.500,20171201,,,20110131,134604,20110201,25000.00,103.626,,,,,20110131,225531,1.00
5A9FEC1E0D10EB37,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,134521,20110203,25000.00,98.750,,,,,20110131,225531,1.00
5FEDFA2B0A4AE0BC,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,134523,20110203,50000.00,97.164,,S,,,20110131,225531,1.00
2AB1A04FD3EF0C47,S,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110131,134551,20110203,75000.00,109.062,2.550,,,,20110131,225531,1.00
6C998C2951E62571,D,533339ZL4,LINCOLN CNTY N C REF-SER A,20110215,2.000,20120601,Y,,20110131,134548,20110215,55000.00,101.932,,,,,20110131,225531,1.00
F6340B9B3477C828,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20110131,134100,20110203,30000.00,89.000,,,,,20110131,225531,1.00
D918D5930E660BAA,D,842475A70,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20160101,,,20110131,134500,20110203,75000.00,109.062,,,,,20110131,225531,1.00
231F5D548BC0EA07,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,134615,20110203,100000.00,100.000,4.749,,,,20110131,225531,1.00
5831E17E901EEFDD,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,134615,20110203,10000.00,97.750,5.171,,,,20110131,225531,1.00
DA078698DDEB4FED,P,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110131,134616,20110203,40000.00,91.707,5.630,,,,20110131,225531,1.00
9D567C820AAA5FC5,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,134559,20110203,50000.00,93.047,5.650,,,,20110131,225531,1.00
8B510ED14B8B06B2,S,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20110131,134602,20110203,10000.00,106.015,5.593,,,,20110131,225531,1.00
D053C06331A5DBAB,P,727177BD8,PLANO TEX REF,20041015,3.125,20120901,,,20110131,134606,20110203,10000.00,101.762,1.984,,,,20110131,225531,1.00
EB441DA8AEE4BDED,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20110131,134609,20110203,10000.00,105.144,1.308,,,,20110131,225531,1.00
05B0F9F16D3AF183,D,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110131,134410,20110203,25000.00,111.300,,S,,,20110131,225531,1.00
724A48CEEA30C15A,S,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110131,134500,20110203,25000.00,111.300,2.230,,,,20110131,225531,1.00
643AC0E2D93F27E5,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110131,134611,20110201,85000.00,100.000,,,,,20110131,225531,1.00
F4DE88B80C31E9DF,D,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20110131,132743,20110203,640000.00,96.847,,P,,,20110131,225531,1.00
8E2DCD46D0C6FD45,P,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20110131,134624,20110203,10000.00,48.000,6.214,,,,20110131,225531,1.00
1C85B376F2DC1410,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110131,134600,20110207,100000.00,100.620,4.837,,,,20110131,225531,1.00
55EF95F08114F1DB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,134624,20110203,15000.00,103.250,7.486,,,,20110131,225531,1.00
576F3E3E02AF8508,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,134624,20110203,50000.00,93.026,5.476,,,,20110131,225531,1.00
0962ED6982AFFC1B,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110131,134612,20110203,15000.00,92.906,5.757,,,,20110131,225531,1.00
938D30FF53D5CD1E,P,159807ZP4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,4.000,20180301,,,20110131,134612,20110203,35000.00,103.050,2.945,,,,20110131,225531,1.00
CD1C2A0B75756639,S,773755BF9,ROCKLIN CALIF UNI SCH DIST ,20061101,4.000,20201001,,,20110131,134614,20110203,10000.00,91.396,5.140,,,,20110131,225531,1.00
613AAD9B9E39C2E6,P,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20110131,134613,20110203,20000.00,81.465,7.826,,,,20110131,225531,1.00
1C91CA5307B88F21,S,040688JW4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20171001,,,20110131,134614,20110203,25000.00,109.341,2.470,,,,20110131,225531,1.00
C1C01CCA008E5672,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20110131,134500,20110203,50000.00,111.557,,,,,20110131,225531,1.00
BFCEE4F7F3F3EE45,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,134630,20110203,10000.00,92.236,5.535,,,,20110131,225531,1.00
12C65295257C1D86,P,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20110131,134500,20110203,25000.00,85.481,5.267,,,,20110131,225531,1.00
E2AAA909EA0C328A,S,6579024J8,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.375,20221001,,,20110131,134622,20110203,20000.00,84.280,7.410,,,,20110131,225531,1.00
EDDAEFC852634B92,P,424672QY2,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,4.000,20150201,,,20110131,134043,20110203,25000.00,104.000,2.931,,,,20110131,225531,1.00
FA39AEF6293A8BEC,S,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20110131,134614,20110203,10000.00,98.967,4.133,,,,20110131,225531,1.00
6555D5C39C5214F1,S,39648PAS9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.500,20240401,Y,,20110131,132535,20110210,80000.00,99.922,4.507,,,,20110131,225531,1.00
2DAF8991F1D32166,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110131,134556,20110203,25000.00,96.606,5.493,,,,20110131,225531,1.00
2B6FCAA7CB30991D,S,79730CAH7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.400,20130801,,,20110131,134623,20110203,25000.00,101.334,2.485,,,,20110131,225531,1.00
A06F0F09990069A4,P,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20110131,134627,20110203,40000.00,111.662,2.112,,,,20110131,225531,1.00
1A16E02AA8568038,D,39648PAS9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.500,20240401,Y,,20110131,132535,20110210,80000.00,98.422,,,,,20110131,225531,1.00
949B83D2BA7E6242,D,39648PAS9,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,4.500,20240401,Y,,20110131,132535,20110210,80000.00,98.250,,,,,20110131,225531,1.00
167DCB32BCFB9AF6,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110131,134603,20110203,25000.00,94.968,,,,,20110131,225531,1.00
3EF5ED06EA3C659E,D,79730CAH7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.400,20130801,,,20110131,134623,20110203,25000.00,100.834,,,,,20110131,225531,1.00
5F08AC1BB6A59808,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110131,134625,20110203,10000.00,92.906,5.757,,,,20110131,225531,1.00
F18DE4F9CC9E5E1B,P,657430HH0,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20140801,,,20110131,134626,20110203,100000.00,107.708,1.957,,,,20110131,225531,1.00
81812D549620E339,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20110131,134619,20110203,10000.00,91.535,5.406,,,,20110131,225531,1.00
6D23CFC5A0F030C5,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110131,134632,20110201,60000.00,100.000,,,,,20110131,225531,1.00
3149BC79A9539D1B,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110131,134539,20110203,35000.00,112.326,,,,,20110131,225531,1.00
FD03C3A7B95795D4,S,906573DQ0,UNION ELEM SCH DIST CALIF REF,20040928,4.000,20150901,,,20110131,134618,20110203,25000.00,103.765,2.884,,,,20110131,225531,1.00
FBCB1E56DA5D2A02,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110131,134628,20110203,50000.00,94.485,5.071,,,,20110131,225531,1.00
BBAB23836BC78B2C,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20110131,134600,20110203,40000.00,107.200,1.158,,,,20110131,225531,1.00
EBEC2E39FC5BA8B6,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20110131,134637,20110203,1MM+,104.721,0.500,,,,20110131,225531,1.00
4FB0CD8CFA9502CD,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20110131,134431,20110203,150000.00,99.060,5.063,,,,20110131,225531,1.00
4CFB3B0B03CF3E75,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20110131,134631,20110203,40000.00,107.200,,,,,20110131,225531,1.00
89EF10DD0D7032F8,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20110131,134632,20110203,40000.00,107.200,,,,,20110131,225531,1.00
F2F345EC49988789,D,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20110131,134619,20110203,10000.00,93.035,,,,,20110131,225531,1.00
E2AED1802D4A778F,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110131,134545,20110203,45000.00,100.535,,,,,20110131,225531,1.00
028BE4F0C92E26F7,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110131,134542,20110203,45000.00,100.785,,,,,20110131,225531,1.00
9C68D965E931E522,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20110131,134548,20110203,80000.00,107.867,,,,,20110131,225531,1.00
15384C37C2FEACFA,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20110131,134542,20110203,80000.00,107.992,,,,,20110131,225531,1.00
ADEBA82D51A21C88,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110131,134634,20110203,30000.00,103.218,4.453,,,,20110131,225531,1.00
CFFCCDDA98B5F22C,S,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110131,134643,20110203,35000.00,113.418,3.100,,,,20110131,225531,1.00
C43157C1AD2E17AF,S,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110131,134646,20110203,10000.00,102.115,4.125,,,,20110131,225531,1.00
FC1CB9BB8B80C10E,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110131,134646,20110203,20000.00,98.720,5.546,,,,20110131,225531,1.00
3CEA23681E8539DD,P,451152KX9,IDAHO BD BK AUTH REV SER A,20090210,5.000,20210915,,,20110131,133656,20110203,250000.00,109.376,3.654,,,,20110131,225531,1.00
8D5B3485620CFB41,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,134650,20110203,30000.00,101.000,4.799,,,,20110131,225531,1.00
AEF4F17E50541202,D,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20110131,134637,20110203,1MM+,104.681,,,,,20110131,225531,1.00
FE41226BC240006F,D,504102XW9,LA PORTE TEX INDPT SCH DIST REF,20100101,5.000,20190215,,,20110131,134643,20110203,35000.00,111.918,,,,,20110131,225531,1.00
73A55E822C80B9F3,D,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110131,134646,20110203,10000.00,101.365,,,,,20110131,225531,1.00
21F98836EEBD8DF0,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110131,134646,20110203,20000.00,96.845,,,,,20110131,225531,1.00
3C960356C3687759,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,134654,20110203,10000.00,103.250,7.486,,,,20110131,225531,1.00
1B5DBCF3B1AC74DB,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,134644,20110203,10000.00,95.554,5.314,,,,20110131,225531,1.00
85176DB697AD23C7,S,675657BV1,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.650,20190901,,,20110131,134500,20110203,5000.00,106.000,2.737,,,,20110131,225531,1.00
80A105EE1C05FF45,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110131,134641,20110203,15000.00,86.396,7.350,,,,20110131,225531,1.00
1889CF8EE720142F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,134508,20110203,10000.00,102.625,7.263,,,,20110131,225531,1.00
17EAD5B8ADC35BE7,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110131,134502,20110207,100000.00,100.000,6.396,,,,20110131,225531,1.00
199BA5F737F9A2D0,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110131,134701,20110217,20000.00,102.423,4.632,,,,20110131,225531,1.00
30178248971C5EC8,P,684575U27,ORANGE CNTY N Y VAR PURP,20090709,3.500,20180701,,,20110131,134047,20110203,25000.00,99.000,3.655,,,,20110131,225531,1.00
CE2540016684CA18,P,400524EP5,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20140901,,,20110131,134650,20110203,15000.00,98.500,2.440,,,,20110131,225531,1.00
CA09BECF91C6ED26,P,704883KG1,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,1.750,20130901,,,20110131,134654,20110203,20000.00,99.200,2.070,,,,20110131,225531,1.00
E811759191681C6C,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110131,134635,20110203,75000.00,102.300,1.002,,,,20110131,225531,1.00
6C479D6A35A74F43,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20110131,134647,20110203,15000.00,88.888,6.200,,,,20110131,225531,1.00
04A86CA3E2B2A25C,P,968206QA3,WILDWOOD N J ,20080508,4.500,20240501,,,20110131,134655,20110203,75000.00,94.577,5.066,,,,20110131,225531,1.00
16392EE04F412F22,P,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20110131,134400,20110203,100000.00,87.930,5.180,,,,20110131,225531,1.00
3E07762CCF0F49B1,D,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20110131,134440,20110203,150000.00,98.060,,S,,,20110131,225531,1.00
87085A5D2FC6BA2B,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20110131,134400,20110203,100000.00,87.930,,,,,20110131,225531,1.00
983B65B6FE5B2CD6,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110131,134706,20110203,10000.00,105.124,1.537,,,,20110131,225531,1.00
05083D27187807CF,P,599377A24,MILFORD CONN REF,20031201,3.625,20141101,,,20110131,134651,20110203,100000.00,103.940,1.884,,,,20110131,225531,1.00
868380A66C52F847,P,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20110131,134600,20110203,5000.00,80.203,6.444,,,,20110131,225531,1.00
D1525464C6A49852,S,745235RQ6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20160701,,,20110131,134556,20110203,30000.00,104.763,4.498,,,,20110131,225531,1.00
F49DFA263A2EC0FE,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110131,134655,20110203,10000.00,91.329,6.000,,,,20110131,225531,1.00
1575EE88234DED8A,P,236190AN4,DANIA FLA SALES TAX REV  ,19940201,5.000,20131001,,,20110131,134701,20110203,10000.00,97.000,6.237,,,,20110131,225531,1.00
D8B3CEEC9AEA25B4,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20110131,134220,20110203,1000000.00,101.159,5.570,,,,20110131,225531,1.00
5D51990285905295,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110131,134657,20110203,10000.00,96.500,,,,,20110131,225531,1.00
CC25F908657779DB,P,943088CN2,WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ,20051202,,20281201,,,20110131,134658,20110201,5000.00,100.000,,,,,20110131,225531,1.00
C6DEC3DBDBA98588,D,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20110131,134656,20110203,5000.00,81.202,,,,,20110131,225531,1.00
9A4AEFE797F49818,P,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110131,134655,20110203,50000.00,113.381,2.368,,,,20110131,225531,1.00
452D8935CACAFFA0,S,13012ERE0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,5.000,20120801,,,20110131,134700,20110203,5000.00,104.128,2.177,,,,20110131,225531,1.00
25D05BB51759F026,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,134705,20110203,10000.00,106.638,3.809,,,,20110131,225531,1.00
8EB57C1BDE5F3DA8,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20110131,134707,20110203,25000.00,87.470,5.750,,,,20110131,225531,1.00
C3BF4A91F2414836,D,64985WHJ6,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20180615,,,20110131,134146,20110203,25000.00,102.019,,,,,20110131,225531,1.00
E8CEB2DE03DF507F,D,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20110131,134656,20110203,5000.00,81.202,,,,,20110131,225531,1.00
14A0416FC10EF081,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20110131,134420,20110203,50000.00,92.762,,,,,20110131,225531,1.00
C7FCCB4683B42343,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110131,134658,20110201,20000.00,112.920,,,,,20110131,225531,1.00
5EFF87734FAB3805,D,13012ERE0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,5.000,20120801,,,20110131,134700,20110203,5000.00,104.127,,,,,20110131,225531,1.00
2D5F926AFC3B7348,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,134705,20110203,10000.00,106.512,,,,,20110131,225531,1.00
F5C0F2EE5AB31CA8,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20110131,134707,20110203,25000.00,85.845,,,,,20110131,225531,1.00
0437220A85A04BD4,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,134712,20110210,50000.00,101.050,5.012,,,,20110131,225531,1.00
96EC56ACD1497289,S,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20110131,134654,20110203,25000.00,95.988,4.906,,,,20110131,225531,1.00
733864EB2DFE0ECA,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,134658,20110203,50000.00,100.370,4.695,,,,20110131,225531,1.00
71A4F5880F8AE6DE,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20110131,134711,20110203,10000.00,85.690,5.589,,,,20110131,225531,1.00
477D51059F1320DE,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20110131,134502,20110203,30000.00,98.531,5.250,,,,20110131,225531,1.00
11BB48AFA9A63BE8,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110131,134707,20110203,20000.00,84.471,6.250,,,,20110131,225531,1.00
EAD58718B5C87659,S,6591542Q0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20200201,,,20110131,134326,20110203,25000.00,114.399,3.380,,,,20110131,225531,1.00
7EAFDA6B6F2825B3,S,795676GP4,SALT LAKE CNTY UTAH REF,20010715,5.250,20111215,,,20110131,134500,20110202,1MM+,104.267,0.330,,,,20110131,225531,1.00
99B98B983543CBA9,D,906573DQ0,UNION ELEM SCH DIST CALIF REF,20040928,4.000,20150901,,,20110131,134613,20110203,25000.00,103.561,,,,,20110131,225531,1.00
B43B9CA65869B168,D,906573DQ0,UNION ELEM SCH DIST CALIF REF,20040928,4.000,20150901,,,20110131,134610,20110203,25000.00,103.685,,,,,20110131,225531,1.00
94E72ABD52F35407,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20110131,134714,20110201,35000.00,100.000,,,,,20110131,225531,1.00
344E4EDA8CA5CEBA,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110131,134714,20110203,20000.00,97.479,5.022,,,,20110131,225531,1.00
FBDCE9FE67248045,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110131,134720,20110203,20000.00,67.617,,,,,20110131,225531,1.00
CFC690071780AA0E,P,58401ABD1,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20260301,,,20110131,134200,20110131,100000.00,102.903,4.566,,,,20110131,225531,1.00
5339E603D821551A,S,45200B5J3,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20140701,,,20110131,134200,20110203,200000.00,110.714,1.750,,,,20110131,225531,1.00
420E310077D27CA7,D,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20110131,134548,20110203,15000.00,86.145,,S,,,20110131,225531,1.00
6EFC76A92D2165C8,D,699211GA0,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20180901,,,20110131,134552,20110203,400000.00,101.875,,P,,,20110131,225531,1.00
6A15696D65BC258F,D,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20110131,134611,20110203,20000.00,98.010,,S,,,20110131,225531,1.00
3C4516DED1903D99,D,939719E48,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20280101,,,20110131,134610,20110203,100000.00,91.456,,P,,,20110131,225531,1.00
DF760D0F976647BE,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,134727,20110203,15000.00,100.000,4.999,,,,20110131,225531,1.00
7F5282328A91325A,P,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20110131,134707,20110203,125000.00,107.254,1.803,,,,20110131,225531,1.00
FD6AF5FC065D45EF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110131,134727,20110203,25000.00,103.850,5.107,,,,20110131,225531,1.00
2EC000A6E11342F6,P,650842R90,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20120901,,,20110131,134051,20110203,35000.00,102.021,4.161,,,,20110131,225531,1.00
134E13CA0A477731,S,013122NT9,ALBERTVILLE ALA SCH WTS-SER A,20090401,5.000,20330201,,,20110131,134620,20110203,25000.00,99.750,5.019,,,,20110131,225531,1.00
6F4844237C0D8F45,S,717390HA9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.125,20230815,,,20110131,134525,20110203,50000.00,97.054,4.434,,,,20110131,225531,1.00
738EBAD1463A313C,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110131,134725,20110203,100000.00,105.641,4.203,,,,20110131,225531,1.00
0FE3A90E98C72BBF,P,60636WMP7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20230501,,,20110131,134726,20110203,25000.00,105.641,4.183,,,,20110131,225531,1.00
C1B6DB5D9390E8F4,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110131,134718,20110203,25000.00,98.864,5.100,,,,20110131,225531,1.00
15F2BD1AB7C64C2F,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110131,134725,20110203,100000.00,105.266,,,,,20110131,225531,1.00
7C8B9D684B24D213,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110131,134619,20110203,50000.00,94.435,,,,,20110131,225531,1.00
BB0429FEEBB67D42,S,19680ENM4,COLORADO WTR RES & PWR DEV SER A,20061129,3.750,20131101,,,20110131,134639,20110203,80000.00,103.292,2.500,,,,20110131,225531,1.00
1FD9D578A4F7101F,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110131,134653,20110203,20000.00,99.993,5.000,,,,20110131,225531,1.00
B24A25B38655E413,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110131,134243,20110203,50000.00,92.500,,,,,20110131,225531,1.00
481437D03640F261,S,701876HZ0,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20270815,,,20110131,134731,20110203,5000.00,96.601,4.800,,,,20110131,225531,1.00
06B4CCBBC3408CA1,D,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,,,20110131,132415,20110203,100000.00,99.500,,,,,20110131,225531,1.00
8AB17982DB41D6F3,D,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20110131,134614,20110203,10000.00,98.622,,,,,20110131,225531,1.00
083A79B1DDD1E731,D,838277FW6,SOUTH HAVEN MICH PUB SCHS ,20030630,4.200,20240501,,,20110131,132916,20110203,5000.00,81.202,,P,,,20110131,225531,1.00
02B40DFBA6A03978,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,134724,20110203,10000.00,95.554,5.314,,,,20110131,225531,1.00
F87CE096C7CA8EAF,D,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20110131,134731,20110203,10000.00,78.052,,,,,20110131,225531,1.00
FFCDE448D8696A5E,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110131,134727,20110203,10000.00,98.000,5.426,,,,20110131,225531,1.00
79EDAF2E24113DA4,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,134727,20110207,10000.00,99.750,5.522,,,,20110131,225531,1.00
ECA45CB2A9FB5EDA,P,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20110131,134731,20110203,10000.00,77.271,6.930,,,,20110131,225531,1.00
7D519E67F9A4B095,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110131,134736,20110203,10000.00,97.350,5.185,,,,20110131,225531,1.00
5290FDDE1F4BAA87,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,134718,20110228,50000.00,99.375,5.793,,,,20110131,225531,1.00
9168872E6791128C,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110131,134600,20110203,50000.00,94.311,5.090,,,,20110131,225531,1.00
ABF1282D9AF68FBF,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110131,134725,20110203,50000.00,104.250,4.395,,,,20110131,225531,1.00
5807FBE8AD3E1D96,D,5643774D8,MANSFIELD TEX REF,20110115,4.000,20220215,Y,,20110131,134619,20110302,100000.00,99.998,,,,,20110131,225531,1.00
2CE4B0C87964AFE8,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110131,134600,20110203,25000.00,87.390,,,,,20110131,225531,1.00
A9182BE49AC09DC7,P,454797KH3,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20110901,,,20110131,134738,20110203,5000.00,99.268,7.053,,,,20110131,225531,1.00
DA65B50FC15C060F,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,134738,20110209,15000.00,103.422,5.570,,,,20110131,225531,1.00
E0BA0F06528F74D5,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,134740,20110203,5000.00,100.297,4.694,,,,20110131,225531,1.00
DD48883768A3301C,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,134743,20110203,100000.00,99.939,5.254,,,,20110131,225531,1.00
3C0FE3E47FBC43AB,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20110131,134747,20110202,10000.00,99.693,6.151,,,,20110131,225531,1.00
9F227DCD1130A585,P,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20110131,133931,20110203,90000.00,71.200,8.613,,,,20110131,225531,1.00
AE93683CE9ABC608,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110131,134721,20110203,20000.00,96.579,,,,,20110131,225531,1.00
A5279683B982AE15,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20110131,134644,20110203,30000.00,102.038,,,,,20110131,225531,1.00
C0466791992F8D39,S,20772FC99,CONNECTICUT ST SER B,20020615,5.500,20140615,,,20110131,134445,20110203,50000.00,106.374,0.800,,,,20110131,225531,1.00
7A39C15D097DBE6C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110131,134647,20110131,25000.00,102.690,7.292,,,,20110131,225531,1.00
5E6FD3CF47091E58,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110131,134733,20110131,25000.00,102.690,7.292,,,,20110131,225531,1.00
28ADEA6E3B7F53A2,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110131,134739,20110203,10000.00,100.000,4.999,,,,20110131,225531,1.00
D7A8AC9689716A04,P,89602NUY8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20161115,,,20110131,134421,20110203,1MM+,114.132,2.370,,,,20110131,225531,1.00
7EED3473C9F445A5,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110131,134745,20110208,25000.00,104.876,4.600,,,,20110131,225531,1.00
4F9741289574F892,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20110131,134603,20110203,20000.00,99.090,,,,,20110131,225531,1.00
7CD5DF742F786A07,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,134653,20110203,345000.00,87.696,,S,,,20110131,225531,1.00
B1E73092C39BDA73,P,79904NAQ3,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.500,20170715,,,20110131,134700,20110203,5000.00,98.182,4.831,,,,20110131,225531,1.00
2CAE42BAD1E45977,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110131,134700,20110203,40000.00,100.502,4.932,,,,20110131,225531,1.00
339CC180ADABD7C6,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20110131,134700,20110203,10000.00,100.949,5.356,,,,20110131,225531,1.00
2ADD1FA13549DAF1,S,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20110131,134757,20110203,15000.00,88.347,2.582,,,,20110131,225531,1.00
508433CA643B0535,P,13077TKC0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20180815,,,20110131,134751,20110203,50000.00,100.000,5.362,,,,20110131,225531,1.00
23B9A6C47325C5C4,P,344630JK5,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST 3-SER A,19990715,5.125,20140901,,,20110131,134740,20110203,5000.00,98.725,5.521,,,,20110131,225531,1.00
CAF24CDF8EC3E9E7,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20110131,134721,20110203,50000.00,92.996,5.220,,,,20110131,225531,1.00
730695F44950D355,P,650859SX0,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20120915,,,20110131,134746,20110203,100000.00,104.075,1.562,,,,20110131,225531,1.00
309CF02DFBF32CA3,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110131,134706,20110203,40000.00,97.767,5.404,,,,20110131,225531,1.00
D9C1154FF3F83361,P,649903NT4,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20150701,,,20110131,134057,20110203,25000.00,89.000,8.007,,,,20110131,225531,1.00
8F0111270FC33830,P,442406AC8,HOUSTON TEX INDL DEV CORP REV SR-AIR CARGO,20020326,6.375,20230101,,,20110131,134752,20110203,15000.00,91.497,7.464,,,,20110131,225531,1.00
76E1D39DDFA1EC3A,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20110131,134744,20110203,20000.00,88.888,6.200,,,,20110131,225531,1.00
EA02E300C6B13B94,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20110131,134757,20110203,1MM+,104.721,0.500,,,,20110131,225531,1.00
BEAB8249D72FA279,D,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20110131,134653,20110203,25000.00,94.613,,,,,20110131,225531,1.00
4695C7404B0F242A,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,134654,20110203,50000.00,97.870,,,,,20110131,225531,1.00
EF90D7E6BD05860D,D,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20110131,134757,20110203,1MM+,104.681,,,,,20110131,225531,1.00
02093782E39A7612,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110131,134115,20110203,20000.00,91.012,,P,,,20110131,225531,1.00
B74921CB37D8B9E6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,134803,20110203,60000.00,97.300,5.180,,,,20110131,225531,1.00
BB415532E21EBF37,P,442406AC8,HOUSTON TEX INDL DEV CORP REV SR-AIR CARGO,20020326,6.375,20230101,,,20110131,134748,20110203,10000.00,91.497,7.464,,,,20110131,225531,1.00
47C0C3C3D8FA70F3,S,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20110131,134718,20110203,50000.00,107.610,1.200,,,,20110131,225531,1.00
D33535842AA8A145,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110131,134758,20110203,10000.00,94.714,3.565,,,,20110131,225531,1.00
51A7328AAEB2085C,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,134755,20110203,100000.00,99.000,5.078,,,,20110131,225531,1.00
D6ED13C58BB72D17,S,675657BW9,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.700,20200901,,,20110131,134600,20110203,5000.00,106.000,2.785,,,,20110131,225531,1.00
DAC5ADAD368233D6,S,1307952N6,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.250,20230815,Y,,20110131,134758,20110215,75000.00,102.231,4.953,,,,20110131,225531,1.00
3C98BDD232332CEA,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110131,134758,20110203,10000.00,93.315,,,,,20110131,225531,1.00
02C41E0E5FD24346,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110131,134200,20110203,50000.00,94.350,5.387,,,,20110131,225531,1.00
4170FE6172E8C39F,S,574217N76,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20220701,,,20110131,134752,20110203,25000.00,106.370,3.868,,,,20110131,225531,1.00
1BC50210C94B14D5,S,20772GA32,CONNECTICUT ST SER D,20071219,4.000,20171201,,,20110131,134754,20110203,25000.00,108.286,2.664,,,,20110131,225531,1.00
A5C3BB3F8639954A,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20110131,134700,20110203,5000.00,89.906,6.403,,,,20110131,225531,1.00
56C4626CC08DFFFF,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110131,134805,20110203,10000.00,104.751,4.500,,,,20110131,225531,1.00
E82393E64408BD21,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20110131,134759,20110203,5000.00,90.906,,,,,20110131,225531,1.00
11827BE477F2A513,S,663719SP8,NORTHAMPTON PA AREA SCH DIST ,20070115,3.600,20140815,,,20110131,134750,20110203,15000.00,101.600,2.027,,,,20110131,225531,1.00
E55D730034EF8C3C,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110131,134811,20110203,20000.00,107.139,3.219,,,,20110131,225531,1.00
253D79FDDBBC5BF7,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20110131,134759,20110203,5000.00,90.906,,,,,20110131,225531,1.00
F438D02092736E94,D,13033K3M9,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.100,20150801,,,20110131,134802,20110203,15000.00,98.890,,,,,20110131,225531,1.00
67F661D346E283B7,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,134652,20110203,50000.00,97.995,,,,,20110131,225531,1.00
CFE0ABB50A5B7CDC,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110131,134704,20110201,20000.00,113.170,,,,,20110131,225531,1.00
395C182B032ED8D0,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110131,134705,20110201,20000.00,112.920,,,,,20110131,225531,1.00
1F10FB6B3E74FD0D,D,663719SP8,NORTHAMPTON PA AREA SCH DIST ,20070115,3.600,20140815,,,20110131,134743,20110203,15000.00,101.500,,,,,20110131,225531,1.00
D6E001ACF32D1A16,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20110131,134814,20110203,5000.00,102.720,4.514,,,,20110131,225531,1.00
56F38C3BAF15F6BB,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20110131,134758,20110203,5000.00,103.484,1.195,,,,20110131,225531,1.00
96C6B1CFD81D4092,P,50720NAM5,LAGUNA LAKES CMNTY DEV REF,20070901,4.000,20170501,,,20110131,134759,20110203,25000.00,90.625,5.810,,,,20110131,225531,1.00
1A661A2AADF1FA8D,P,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110131,134600,20110203,100000.00,97.690,6.170,,,,20110131,225531,1.00
B9154985B9D00844,P,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110131,134624,20110203,10000.00,97.375,5.250,,,,20110131,225531,1.00
F2017C9617A5626C,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110131,134757,20110203,25000.00,91.329,6.000,,,,20110131,225531,1.00
0DB144C184DE8D6C,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110131,134807,20110203,10000.00,97.000,6.251,,,,20110131,225531,1.00
F03861FE849EF49F,S,875198BA0,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20201001,,,20110131,134812,20110203,20000.00,105.646,4.024,,,,20110131,225531,1.00
E9A2F131D0E08B3C,D,946303ST2,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B-BUILD AMER,20091203,6.136,20291115,,,20110131,134632,20110203,5000.00,91.005,,,,,20110131,225531,1.00
ED8E9CE41C98C3B0,S,033887CK4,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20151001,,,20110131,134600,20110201,60000.00,103.971,4.056,,,,20110131,225531,1.00
0D39C5715B66AB51,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,134800,20110203,5000.00,81.236,6.642,,,,20110131,225531,1.00
412E12891A8571CE,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110131,134820,20110203,5000.00,108.498,1.667,,,,20110131,225531,1.00
D0F26BD19BDE19D4,P,604115AL9,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20210301,,,20110131,134458,20110203,1MM+,114.442,3.303,,,,20110131,225531,1.00
223E6EA607FD108B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,134818,20110203,5000.00,82.235,,,,,20110131,225531,1.00
CA9462574AD4C90A,P,590536ET1,MESA ARIZ STR & HWY REV ,20060601,5.250,20230701,,,20110131,134518,20110203,25000.00,107.068,4.500,,,,20110131,225531,1.00
33179E7ECA7B9F87,S,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20110131,134504,20110203,125000.00,114.925,2.350,,,,20110131,225531,1.00
6E4C0184FFE04D59,D,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20110131,134721,20110203,15000.00,110.605,,,,,20110131,225531,1.00
94EE298F2116C5C6,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110131,134823,20110203,10000.00,102.170,4.691,,,,20110131,225531,1.00
927BB3B058567C3E,D,428822AV2,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,4.250,20230301,,,20110131,134710,20110203,15000.00,98.180,,S,,,20110131,225531,1.00
C8923910763D7AAE,S,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20110131,134759,20110203,5000.00,98.739,4.150,,,,20110131,225531,1.00
2B8E3FD5EAA40784,P,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20110131,134818,20110203,100000.00,105.576,2.309,,,,20110131,225531,1.00
A0D003593A12950A,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20110131,134420,20110203,75000.00,113.933,3.120,,,,20110131,225531,1.00
DF243F602DA47CE0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110131,134815,20110203,15000.00,101.002,6.062,,,,20110131,225531,1.00
04BAD3875D0B2919,S,423297CR9,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20210401,,,20110131,134824,20110203,25000.00,97.680,4.030,,,,20110131,225531,1.00
965C78DA586BC38B,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110131,134758,20110203,10000.00,93.315,,,,,20110131,225531,1.00
F8667E1FB40379FD,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110131,134801,20110203,10000.00,84.471,6.250,,,,20110131,225531,1.00
3198809E882C247F,D,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20110131,134803,20110203,5000.00,98.738,,,,,20110131,225531,1.00
129D9E2394983FEB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,134818,20110203,5000.00,82.235,,,,,20110131,225531,1.00
181E52B6D01119A1,D,564395QZ7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.250,20230801,Y,,20110131,134410,20110302,270000.00,99.495,,P,,,20110131,225531,1.00
8A89F754F790F494,D,423297CR9,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20210401,,,20110131,134824,20110203,25000.00,96.305,,,,,20110131,225531,1.00
47260E4F8D792DFF,D,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110131,134710,20110203,15000.00,98.450,,S,,,20110131,225531,1.00
D2BFEAD387C9ACBB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,134804,20110203,20000.00,94.808,5.500,,,,20110131,225531,1.00
70828A1F907763CF,S,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110131,134806,20110203,15000.00,93.163,5.350,,,,20110131,225531,1.00
1D51B0F66BC8AE17,D,564395QZ7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.250,20230801,Y,,20110131,134410,20110302,270000.00,99.555,,S,,,20110131,225531,1.00
DDED0228ED8325E2,S,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20110131,134626,20110203,250000.00,112.082,1.400,,,,20110131,225531,1.00
81079ADE4698BD42,D,939719E48,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20280101,,,20110131,134714,20110203,100000.00,91.532,,S,,,20110131,225531,1.00
D3D1F6EB946A56C3,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110131,134746,20110203,75000.00,85.000,,S,,,20110131,225531,1.00
F41ACBE3E0B247F3,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20110131,132845,20110203,5000.00,90.906,,P,,,20110131,225531,1.00
44FBDC31046D90CA,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110131,134447,20110131,165000.00,100.644,2.724,,,,20110131,225531,1.00
0F4FDBB09307C5C4,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110131,134836,20110203,10000.00,93.250,5.430,,,,20110131,225531,1.00
4778E089FF0FDC0B,S,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20110131,134834,20110203,15000.00,95.700,4.885,,,,20110131,225531,1.00
CB797B93D9A876B3,S,406792D24,HAMDEN CONN UNREFUNDED BAL-2005,20010605,4.500,20120815,,,20110131,134823,20110203,30000.00,104.098,0.544,,,,20110131,225531,1.00
B03E042EB6906747,D,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20110131,134426,20110203,5000.00,100.395,,,,,20110131,225531,1.00
5BFAF72B5961EE07,S,249181ZC5,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20181115,,,20110131,134830,20110203,15000.00,100.000,5.854,,,,20110131,225531,1.00
17443F1CBE788CA2,S,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20110131,134834,20110203,35000.00,104.750,2.866,,,,20110131,225531,1.00
3F3DCFD1D8433585,P,4876922Z7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20130815,,,20110131,134835,20110131,65000.00,102.182,1.297,,,,20110131,225531,1.00
10B55A2656BE306F,D,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20110131,134451,20110203,955000.00,102.567,,P,,,20110131,225531,1.00
ABDA97E473E45716,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,134845,20110228,40000.00,99.400,5.791,,,,20110131,225531,1.00
37C6BFC45662D2AF,P,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110131,134847,20110203,5000.00,85.886,6.331,,,,20110131,225531,1.00
C376B713CB121A49,S,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110131,134842,20110203,150000.00,104.818,4.000,,,,20110131,225531,1.00
23D0F56E1A1D32DB,P,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20110131,134300,20110203,1MM+,112.671,2.926,,,,20110131,225531,1.00
7E1F39DABB59CA25,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20110131,134743,20110203,50000.00,113.900,,,,,20110131,225531,1.00
B7A2D1F55B7F0767,D,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20110131,134400,20110203,50000.00,113.775,,,,,20110131,225531,1.00
7850EACB0B92CA12,D,277335WD3,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.750,20310801,,,20110131,134413,20110203,10000.00,91.765,,,,,20110131,225531,1.00
C7CF13A07473E3CB,S,19679RDW7,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20110901,,,20110131,134643,20110203,50000.00,101.713,2.000,,,,20110131,225531,1.00
60B9C784C911818D,P,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20110131,134851,20110203,25000.00,105.372,4.289,,,,20110131,225531,1.00
9AF8A04AF55D59A6,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20110131,134501,20110203,250000.00,111.616,3.400,,,,20110131,225531,1.00
C7763BAF9CF3C362,S,941247P77,WATERBURY CONN TAXABLE-SUBSER B-BUILD AMER,20100901,3.940,20180901,,,20110131,134814,20110203,10000.00,98.250,4.212,,,,20110131,225531,1.00
000B571CF6971B15,D,886708FY7,TIGARD ORE REF-SER B,20110203,4.000,20211201,Y,,20110131,134800,20110203,100000.00,102.783,,,,,20110131,225531,1.00
8C1DAB69A768D0EC,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20110131,134850,20110203,35000.00,85.378,5.492,,,,20110131,225531,1.00
3529672C861AE2C4,P,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110131,134800,20110203,1MM+,111.262,3.400,,,,20110131,225531,1.00
2B694BF57AA8146E,D,799134AQ4,SAN PABLO CALIF JT PWRS FING ,20010405,4.550,20151201,,,20110131,134409,20110203,35000.00,94.431,,,,,20110131,225531,1.00
1B728030BF91EBC7,S,033887CK4,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20151001,,,20110131,134800,20110201,200000.00,103.971,4.056,,,,20110131,225531,1.00
C30B48D1C0018011,S,833153SA8,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20251201,,,20110131,134855,20110203,25000.00,104.589,4.367,,,,20110131,225531,1.00
4C7E741FEEA547F5,D,455280MB0,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20140201,,,20110131,134142,20110203,15000.00,90.295,,S,,,20110131,225531,1.00
894A7908D6C275FD,D,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110131,134710,20110203,100000.00,98.311,,S,,,20110131,225531,1.00
582DB63E98CD0EDD,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110131,134519,20110203,1MM+,102.730,,,,,20110131,225531,1.00
E0F92E4B6B80D169,D,574217N76,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20220701,,,20110131,134841,20110203,25000.00,103.745,,,,,20110131,225531,1.00
A432C60B3ADEB712,D,574217N76,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20220701,,,20110131,134749,20110203,25000.00,103.995,,,,,20110131,225531,1.00
B60CE00ED94F2C80,D,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20110131,134850,20110203,35000.00,83.500,,,,,20110131,225531,1.00
6F762D7186BEBC52,D,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110131,134800,20110203,1MM+,111.262,,,,,20110131,225531,1.00
4E02E71BFB3F5513,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20110131,132500,20110203,20000.00,76.000,,,,,20110131,225531,1.00
406DD8B6E366B30D,S,574217N76,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20220701,,,20110131,134843,20110203,25000.00,106.370,3.868,,,,20110131,225531,1.00
599FDCDEC5E644FD,P,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20110131,134843,20110203,10000.00,105.750,4.416,,,,20110131,225531,1.00
430BE4EA1EEBE0B3,P,455167A48,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20170801,,,20110131,134843,20110203,20000.00,105.918,2.778,,,,20110131,225531,1.00
4BB2D0349B4D87A6,P,48542ACG4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20191115,,,20110131,134843,20110203,25000.00,106.125,4.401,,,,20110131,225531,1.00
EDB3237BAEF8060C,P,741751P21,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20140801,,,20110131,134425,20110203,1000000.00,106.094,1.214,,,,20110131,225531,1.00
F070341255F55448,S,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110131,134850,20110203,300000.00,106.377,0.700,,,,20110131,225531,1.00
5EE8161D26FDB45B,S,358184MU0,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20151001,,,20110131,134840,20110203,25000.00,103.495,3.431,,,,20110131,225531,1.00
21336B3F403DDCD3,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110131,134855,20110203,5000.00,99.743,5.020,,,,20110131,225531,1.00
E895ADEF13E51680,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20110131,134855,20110203,20000.00,97.685,5.390,,,,20110131,225531,1.00
7461EFC16E019B1B,P,607114N50,MOBILE ALA REF & IMPT-WTS,20060701,4.375,20120215,,,20110131,134854,20110203,25000.00,102.535,1.886,,,,20110131,225531,1.00
C876341253D1A6C0,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110131,134855,20110203,50000.00,101.250,4.390,,,,20110131,225531,1.00
9E25BA01972B523B,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20110131,134545,20110203,100000.00,81.888,,,,,20110131,225531,1.00
7A8F93BFEBE2BD12,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20110131,134034,20110203,25000.00,44.918,,,,,20110131,225531,1.00
5839CB7AC3BFDD71,D,64983TXC2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,4.000,20130815,,,20110131,134800,20110203,100000.00,104.701,,,,,20110131,225531,1.00
C9A3ACAE2EDB9177,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20110131,134855,20110203,20000.00,98.985,,,,,20110131,225531,1.00
02784FC7F4636A74,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20110131,134534,20110203,35000.00,112.451,,,,,20110131,225531,1.00
20604828E50B0919,D,287560CC8,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,6.600,20300101,,,20110131,134327,20110203,5000.00,91.532,,,,,20110131,225531,1.00
1490E190DE9E222F,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110131,134859,20110203,30000.00,98.381,5.110,,,,20110131,225531,1.00
542BC1D44C7C7AF0,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,134903,20110203,25000.00,97.150,5.209,,,,20110131,225531,1.00
BAEFC1C6D4B33A7B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,134906,20110203,10000.00,103.250,7.486,,,,20110131,225531,1.00
3AC559826A1B50B4,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20110131,134907,20110203,25000.00,108.303,1.481,,,,20110131,225531,1.00
F85BB8B891920751,S,649905Z58,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,4.000,20170815,,,20110131,134756,20110203,10000.00,104.000,3.314,,,,20110131,225531,1.00
9657C391022AD25F,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110131,134856,20110203,15000.00,99.100,8.468,,,,20110131,225531,1.00
2DE9116568A8EA7F,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110131,134900,20110203,55000.00,109.665,0.800,,,,20110131,225531,1.00
82D5CDB2A26EDC34,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110131,134902,20110203,55000.00,109.665,,,,,20110131,225531,1.00
970E2F4521B72F6D,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20110131,134905,20110203,300000.00,101.875,4.950,,,,20110131,225531,1.00
29476BCFE0137D91,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,134902,20110215,35000.00,98.996,5.070,,,,20110131,225531,1.00
4AFFF3B9141D0CC6,P,3466224J9,FORSYTH CNTY N C SCH,20080917,4.000,20150501,,,20110131,134424,20110203,100000.00,109.342,1.708,,,,20110131,225531,1.00
C87D4A0F693612BA,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110131,134242,20110203,10000.00,97.375,,,,,20110131,225531,1.00
BA3AE69899F4D482,S,283659FB1,EL PASO DE ROBLES CALIF REF,20070927,5.000,20270801,,,20110131,134900,20110203,50000.00,101.104,4.800,,,,20110131,225531,1.00
606D21C85DAE3187,D,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20110131,134655,20110203,50000.00,105.866,,S,,,20110131,225531,1.00
1B6FFC66711517DD,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20110131,134900,20110203,5000.00,89.939,5.742,,,,20110131,225531,1.00
AF8FE65919ECF999,P,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20110131,134825,20110203,955000.00,102.267,3.509,,,,20110131,225531,1.00
3EED54184F36DDD8,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110131,134823,20110203,40000.00,95.267,5.582,,,,20110131,225531,1.00
D74506A8CD1BA680,S,626905GZ0,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20220901,,,20110131,134859,20110203,5000.00,99.699,5.034,,,,20110131,225531,1.00
9425E9F5E91CD012,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110131,134805,20110203,20000.00,106.665,,,,,20110131,225531,1.00
D43954459AB712F8,D,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110131,134802,20110203,20000.00,106.914,,,,,20110131,225531,1.00
D786F597F5E92F18,D,518251AK9,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.250,20150601,,,20110131,134800,20110203,40000.00,101.525,,,,,20110131,225531,1.00
9A339C7C7C9E2DCC,D,518251AK9,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.250,20150601,,,20110131,134805,20110203,40000.00,101.650,,,,,20110131,225531,1.00
D7FF474238A0E03F,S,924230DC6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,3.000,20140701,,,20110131,134910,20110203,15000.00,102.845,2.131,,,,20110131,225531,1.00
31A5BF232779424C,P,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20110131,134913,20110203,25000.00,106.469,4.083,,,,20110131,225531,1.00
1BE7E70CC85DE9DE,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110131,134512,20110203,15000.00,95.045,,,,,20110131,225531,1.00
5807AF5C2FB90BC7,S,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20110131,134805,20110203,25000.00,108.822,1.100,,,,20110131,225531,1.00
19824840F712C801,S,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110131,134836,20110203,25000.00,108.750,1.400,,,,20110131,225531,1.00
A265F23F29EB9033,D,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20110131,134909,20110203,5000.00,95.026,,,,,20110131,225531,1.00
3377214955C2D92D,S,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20110131,134914,20110203,10000.00,103.603,6.004,,,,20110131,225531,1.00
9F8A458271BDC2BF,P,79730AGP7,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20120515,,,20110131,134917,20110202,20000.00,101.719,1.642,,,,20110131,225531,1.00
06B1F924A391BC35,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,134917,20110203,10000.00,99.750,5.017,,,,20110131,225531,1.00
AC1BDBBD2E75F5F9,P,57586CUT0,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20191001,,,20110131,134904,20110203,100000.00,100.774,4.094,,,,20110131,225531,1.00
01F3AA722B309285,P,786005PB8,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER K,20080814,,20280815,,,20110131,134412,20110201,1MM+,100.000,,,,,20110131,225531,1.00
EC79ADFC59831A6A,S,561501KH9,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20180815,,,20110131,134650,20110203,150000.00,109.692,3.050,,,,20110131,225531,1.00
36FBF8681C0E6032,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110131,134536,20110203,35000.00,97.510,,S,,,20110131,225531,1.00
27AF57EB9FBAB753,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20110131,134909,20110131,45000.00,102.402,1.488,,,,20110131,225531,1.00
CFE309F9DF356D13,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20110131,134643,20110203,30000.00,102.138,,,,,20110131,225531,1.00
458430AB8F7A4CAC,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,134925,20110216,10000.00,102.250,5.402,,,,20110131,225531,1.00
106DFBEFCF2346CC,S,9622002J9,WEYMOUTH MASS ,20020915,5.000,20110915,,,20110131,134922,20110203,25000.00,102.609,0.750,,,,20110131,225531,1.00
E92A2F4A003ABAC0,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110131,134917,20110203,35000.00,106.147,3.653,,,,20110131,225531,1.00
B3DA76EC91166472,P,249015VU9,DENTON TEX UTIL SYS REV REF,20050515,5.000,20171201,,,20110131,134920,20110203,220000.00,108.525,3.085,,,,20110131,225531,1.00
66FC1F8CA45657B6,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110131,134917,20110203,35000.00,104.897,,,,,20110131,225531,1.00
5681F743DE83A8C3,D,249015VU9,DENTON TEX UTIL SYS REV REF,20050515,5.000,20171201,,,20110131,134920,20110203,220000.00,108.525,,,,,20110131,225531,1.00
D50A7D9D98DEAA9C,P,189342SF6,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20200801,,,20110131,134930,20110203,5000.00,68.275,4.060,,,,20110131,225531,1.00
5FAC437FEDB647CB,S,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20110131,134927,20110203,10000.00,100.249,4.170,,,,20110131,225531,1.00
03D896BA002A8F99,P,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20110131,132606,20110204,500000.00,100.000,0.000,,,,20110131,225531,1.00
5EDFBC77E2095470,S,359900XL6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.000,20210601,,,20110131,134911,20110203,25000.00,99.995,4.000,,,,20110131,225531,1.00
F6F9721D07A66B01,P,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20110131,134911,20110203,150000.00,105.995,2.208,,,,20110131,225531,1.00
7DD62F56340A9209,P,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20110131,134846,20110203,50000.00,101.281,5.055,,,,20110131,225531,1.00
7021E779E2C33B54,D,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20110131,134846,20110203,50000.00,101.281,,,,,20110131,225531,1.00
9B514EDDFC2D77D7,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110131,134846,20110203,50000.00,93.435,,,,,20110131,225531,1.00
B3232D3383E8C299,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110131,134846,20110203,50000.00,99.830,,,,,20110131,225531,1.00
420050985B5D40DC,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110131,134846,20110203,50000.00,93.435,5.764,,,,20110131,225531,1.00
B703FBD2B4E9D60F,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110131,134846,20110203,50000.00,99.830,6.140,,,,20110131,225531,1.00
FA764D6C388DBDB7,S,446852FG5,HUNTINGTON WOODS MICH REF,20090729,2.500,20131001,,,20110131,134627,20110203,140000.00,102.466,1.550,,,,20110131,225531,1.00
68142B1F8A7799BB,P,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20110131,134900,20110203,25000.00,109.312,3.316,,,,20110131,225531,1.00
135CF456C45C1D0B,S,741751P21,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,3.000,20140801,,,20110131,134429,20110203,1000000.00,106.141,1.200,,,,20110131,225531,1.00
6BC0BAAD32B6576E,S,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20110131,134616,20110203,5000.00,73.246,9.488,,,,20110131,225531,1.00
B7648A9EB1DDD225,P,622503JV3,MOUNT PLEASANT N Y PUB IMPT,19870401,7.100,20140401,,,20110131,134922,20110203,5000.00,112.510,2.926,,,,20110131,225531,1.00
4DB295690E2F7154,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110131,134928,20110208,20000.00,102.712,3.001,,,,20110131,225531,1.00
CBB6C8563D68C2B7,S,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20110131,134924,20110203,50000.00,110.800,3.116,,,,20110131,225531,1.00
B7B03E906581AC6B,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20110131,134921,20110203,25000.00,88.006,6.276,,,,20110131,225531,1.00
641A48624706179F,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110131,134922,20110203,100000.00,99.118,5.083,,,,20110131,225531,1.00
AA3D2E40574E200A,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110131,134801,20110203,1MM+,103.274,,,,,20110131,225531,1.00
D5FAF9CEDF3D8103,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20110131,134900,20110203,25000.00,109.812,,,,,20110131,225531,1.00
B75FC395DF114E44,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110131,134902,20110203,55000.00,109.665,,,,,20110131,225531,1.00
960BBD28A5B318D0,D,343136TZ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20200701,,,20110131,134927,20110203,10000.00,99.749,,,,,20110131,225531,1.00
60040CA23A793DC9,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110131,134927,20110203,100000.00,97.375,,,,,20110131,225531,1.00
44AD9A9813D8BA88,D,472682JN4,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20200201,,,20110131,134617,20110203,5000.00,71.496,,,,,20110131,225531,1.00
9528F850ADB9A6DA,S,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110131,134936,20110203,5000.00,96.215,2.122,,,,20110131,225531,1.00
BDBAAFAB06CFA4C9,P,613681QZ1,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.375,20170301,,,20110131,134900,20110203,25000.00,104.018,2.381,,,,20110131,225531,1.00
C7537A3DB532B38F,P,666053CB7,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.000,20140115,,,20110131,134917,20110203,130000.00,105.276,2.144,,,,20110131,225531,1.00
F1976A033ADB4E8E,S,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20110131,134920,20110203,20000.00,93.343,5.237,,,,20110131,225531,1.00
9CB711A9A3061D15,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,134933,20110203,50000.00,102.593,4.920,,,,20110131,225531,1.00
7896E5FB5E546A20,S,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20110131,134936,20110203,20000.00,104.359,4.580,,,,20110131,225531,1.00
631387095C846D02,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110131,134950,20110131,560000.00,108.329,1.444,,,,20110131,225531,1.00
2FD38A60E0F76346,P,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20110131,134938,20110203,100000.00,104.797,4.296,,,,20110131,225531,1.00
59BA1FD8D25EBB45,P,806640RX8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20240201,,,20110131,134900,20110203,50000.00,54.188,3.927,,,,20110131,225531,1.00
048237E0C9CA316C,S,299560BZ4,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.000,20130801,,,20110131,134941,20110203,100000.00,108.281,1.600,,,,20110131,225531,1.00
CE0992CEEC2A71AB,S,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20110131,134641,20110203,30000.00,115.029,2.890,,,,20110131,225531,1.00
DBBDCF8FBB267783,S,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20110131,134928,20110203,45000.00,111.300,3.596,,,,20110131,225531,1.00
7AA85F239731CDB6,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110131,134932,20110203,25000.00,107.900,3.470,,,,20110131,225531,1.00
6B465107B1AD511B,S,161045GY9,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20170701,,,20110131,134936,20110203,50000.00,114.600,2.519,,,,20110131,225531,1.00
CA4660609D1D37BD,S,650035EX2,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20220101,,,20110131,134939,20110203,40000.00,104.200,4.291,,,,20110131,225531,1.00
8EC9BEF801E624B6,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110131,134939,20110203,10000.00,86.338,5.548,,,,20110131,225531,1.00
7C86229BBA04F6F5,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,134933,20110203,50000.00,100.718,,,,,20110131,225531,1.00
0AADF5DA62E17E41,S,64983TXC2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,4.000,20130815,,,20110131,134800,20110203,100000.00,105.501,1.770,,,,20110131,225531,1.00
0D7F2CF546E4E437,D,454326FY0,INDIAN LAKE OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081210,5.250,20341201,,,20110131,134936,20110203,20000.00,102.359,,,,,20110131,225531,1.00
571D3BBA2CD2F16B,D,646139W68,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20170101,,,20110131,134106,20110203,15000.00,106.390,,,,,20110131,225531,1.00
C0DF8F077CE82556,D,574217N76,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20220701,,,20110131,134750,20110203,25000.00,103.745,,,,,20110131,225531,1.00
D97FFDC160538FCC,D,574217N76,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20220701,,,20110131,134840,20110203,25000.00,103.995,,,,,20110131,225531,1.00
44F81E2028A070E4,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110131,134657,20110203,100000.00,97.750,,,,,20110131,225531,1.00
00DC8082C4451F4C,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110131,134950,20110131,560000.00,108.329,,,,,20110131,225531,1.00
119B5F1B7C0EDF22,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,134900,20110203,25000.00,100.005,4.839,,,,20110131,225531,1.00
C9AEE47D73E49EF2,P,20772GSC3,CONNECTICUT ST SER C,20060627,5.000,20140601,,,20110131,134902,20110203,20000.00,108.440,2.348,,,,20110131,225531,1.00
C9C37F864BB424DF,S,599377A24,MILFORD CONN REF,20031201,3.625,20141101,,,20110131,134934,20110203,10000.00,104.440,1.600,,,,20110131,225531,1.00
6AAC72C0DD6088EC,P,649902GM9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.800,20141215,,,20110131,134935,20110203,100000.00,105.888,2.203,,,,20110131,225531,1.00
F947BEEB3FD4F5B0,D,20772GSC3,CONNECTICUT ST SER C,20060627,5.000,20140601,,,20110131,134902,20110203,20000.00,108.540,,,,,20110131,225531,1.00
0805BB1DB3AFF8D8,P,293443VE4,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20290815,,,20110131,134900,20110203,50000.00,38.462,4.513,,,,20110131,225531,1.00
CEDDC5F963674DA5,S,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,,,20110131,134941,20110203,10000.00,99.999,3.000,,,Y,20110131,225531,1.00
68BECF1FB51C7F78,S,977123XL7,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20180701,,,20110131,134706,20110203,250000.00,113.057,3.020,,,,20110131,225531,1.00
73EB5A56DB91ED97,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,134910,20110203,30000.00,100.000,5.000,,,,20110131,225531,1.00
CA1E3AA7322BDEC9,S,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110131,134934,20110203,15000.00,101.000,4.459,,,,20110131,225531,1.00
CF40C12128AE1969,P,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20110131,134903,20110203,20000.00,96.000,6.285,,,,20110131,225531,1.00
7FCDFA843B663688,P,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20110131,134903,20110203,70000.00,96.000,6.285,,,,20110131,225531,1.00
1E60C4CC2FF0CB04,P,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20110131,134903,20110203,15000.00,96.000,6.285,,,,20110131,225531,1.00
D33E1A69E36C263A,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20110131,134933,20110203,100000.00,94.150,6.302,,,,20110131,225531,1.00
0D97D1696713E2BE,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,134949,20110217,50000.00,101.366,3.833,,,,20110131,225531,1.00
BD5DCDFD1B32912E,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,134950,20110217,50000.00,101.366,3.833,,,,20110131,225531,1.00
5CFA80FD2816F8A6,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20110131,134903,20110203,105000.00,96.000,,,,,20110131,225531,1.00
DA4AC9AD8FA2F878,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20110131,134933,20110203,100000.00,94.150,,,,,20110131,225531,1.00
0DD7C16B538D3E43,S,788210KL5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,4.200,20200201,,,20110131,134943,20110203,25000.00,101.546,3.650,,,,20110131,225531,1.00
48EE856567ABD608,S,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20110131,134959,20110203,10000.00,101.750,4.485,,,,20110131,225531,1.00
AAEFE80F7CB1BE0E,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20110131,134730,20110203,400000.00,90.061,,,,,20110131,225531,1.00
469992A7F3082478,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20110131,135002,20110201,55000.00,104.738,2.571,,,,20110131,225531,1.00
9D5B31480EF4B7F0,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110131,134941,20110203,25000.00,94.901,5.450,,,,20110131,225531,1.00
D8AA8197C8082ECA,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20110131,134810,20110203,250000.00,75.609,,S,,,20110131,225531,1.00
2E889D37102358B1,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20110131,135001,20110203,10000.00,83.750,5.842,,,,20110131,225531,1.00
3C05B408A204CA59,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110131,134959,20110203,25000.00,97.400,5.031,,,,20110131,225531,1.00
15CE360F16820A9D,D,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20110131,134723,20110203,75000.00,95.786,,,,,20110131,225531,1.00
06E6B1DAC8D78BBD,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20110131,134427,20110203,25000.00,87.481,,P,,,20110131,225531,1.00
671D76AEE382803A,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20110131,134123,20110203,25000.00,87.981,,S,,,20110131,225531,1.00
1EB897D8955BA70D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110131,134857,20110203,100000.00,83.646,,,,,20110131,225531,1.00
30AF3D2BCE91E93A,D,924230DC6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,3.000,20140701,,,20110131,134903,20110203,15000.00,102.496,,,,,20110131,225531,1.00
E0BCC8D0A2B64B8D,D,924230DC6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,3.000,20140701,,,20110131,134902,20110203,15000.00,102.745,,,,,20110131,225531,1.00
FDFCAF12CFE3DAE4,D,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20110131,134214,20110203,25000.00,97.126,,S,,,20110131,225531,1.00
904254C94C36807B,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110131,134234,20110203,50000.00,88.281,,S,,,20110131,225531,1.00
64D87EE3286E392C,D,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,,,20110131,134336,20110203,5000.00,98.500,,S,,,20110131,225531,1.00
BAE3338933861ABA,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,135009,20110209,10000.00,99.962,5.002,,,,20110131,225531,1.00
29FCF747D3B20510,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110131,135001,20110203,20000.00,88.110,5.669,,,,20110131,225531,1.00
6991186AD496E57D,S,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20110131,135001,20110203,15000.00,85.000,5.764,,,,20110131,225531,1.00
75742197B49E3500,S,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20110131,135000,20110203,100000.00,112.128,1.350,,,,20110131,225531,1.00
B69C4ABE724BF601,P,51748TGE0,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20200601,,,20110131,135000,20110203,180000.00,88.879,4.471,,,,20110131,225531,1.00
9A7C4EB47358DD5E,S,64983THF3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,3.700,20130701,,,20110131,135012,20110203,20000.00,103.463,2.216,,,,20110131,225531,1.00
F66D5CF887630615,S,575577EF4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20160701,,,20110131,134907,20110203,25000.00,112.423,1.500,,,,20110131,225531,1.00
EE026D950DB63DA0,S,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110131,134935,20110203,25000.00,105.646,2.250,,,,20110131,225531,1.00
85CF5DBDD965522F,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110131,135009,20110203,5000.00,98.330,6.557,,,,20110131,225531,1.00
46C7E478D4590E56,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110131,135006,20110203,25000.00,96.500,,,,,20110131,225531,1.00
6B767F79F034C80F,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20110131,134929,20110203,25000.00,93.854,6.121,,,,20110131,225531,1.00
417145C0D236F39F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110131,135022,20110203,30000.00,78.680,6.954,,,,20110131,225531,1.00
E94919A945FBD708,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20110131,132510,20110203,100000.00,59.557,,P,,,20110131,225531,1.00
F6FB889E769A0094,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110131,135014,20110203,15000.00,102.875,4.510,,,,20110131,225531,1.00
7D3275C48F791F9C,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110131,135000,20110203,5000.00,109.704,1.220,,,,20110131,225531,1.00
9EF72B618267B101,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20110131,134913,20110203,115000.00,107.522,,,,,20110131,225531,1.00
27F1B4007A1C68C9,D,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20110131,134913,20110203,20000.00,93.243,,,,,20110131,225531,1.00
F6D261E34F378B1C,S,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20110131,135026,20110203,20000.00,102.500,3.877,,,,20110131,225531,1.00
81214717D88F5C33,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110131,135010,20110203,60000.00,87.440,5.887,,,,20110131,225531,1.00
034E45E9BE455871,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110131,135011,20110203,100000.00,104.046,1.956,,,,20110131,225531,1.00
706EB4409AFB3299,P,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20110131,135014,20110203,25000.00,111.308,2.029,,,,20110131,225531,1.00
1F8E248F793D5D32,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,135017,20110203,50000.00,98.497,,,,,20110131,225531,1.00
2FC7E002077E3045,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,135010,20110203,50000.00,97.827,5.410,,,,20110131,225531,1.00
9CA55A708393788E,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20110131,135022,20110203,100000.00,108.330,3.850,,,,20110131,225531,1.00
FCE557B3BF005670,P,455057PB9,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20170701,,,20110131,135022,20110203,1000000.00,112.682,3.056,,,,20110131,225531,1.00
DB89A74A77FDBF74,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110131,134958,20110203,40000.00,96.389,5.000,,,,20110131,225531,1.00
5E8403949B78F1F3,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110131,134745,20110203,35000.00,95.580,,,,,20110131,225531,1.00
F0373620392191D3,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20110131,135032,20110203,30000.00,104.733,2.691,,,,20110131,225531,1.00
37A6F1B92B02AC23,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20110131,134250,20110203,100000.00,108.330,,,,,20110131,225531,1.00
69DA5B19452A95FE,S,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110131,135030,20110217,15000.00,100.000,4.000,,,,20110131,225531,1.00
3FFE60340E42FA0C,S,53803KBX0,LIVE OAK CALIF SCH DIST CTFS ,20090630,5.875,20390801,,,20110131,135036,20110203,15000.00,103.344,5.379,,,,20110131,225531,1.00
C89AD61958F95086,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110131,135027,20110203,100000.00,83.586,,,,,20110131,225531,1.00
7035267724B724E6,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,134949,20110217,50000.00,100.066,,,,,20110131,225531,1.00
6A51D555DD73AD87,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110131,135037,20110203,10000.00,98.491,5.480,,,,20110131,225531,1.00
2818F7627A5A9279,S,91928MAM1,VALLEY ALA SPL CARE FACS FING LANIER MEM HOSP-SER A ,19971101,5.600,20161101,,,20110131,134900,20110203,10000.00,95.000,6.659,,,,20110131,225531,1.00
9C939BD6C02B3B76,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,134950,20110217,50000.00,100.066,,,,,20110131,225531,1.00
D1DCFF3A9956F34E,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110131,134635,20110203,25000.00,87.640,,,,,20110131,225531,1.00
F93CB92FBDEBF86B,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110131,103900,20110203,10000.00,103.800,7.029,,,,20110131,225531,1.00
16016DF740511B9A,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110131,135038,20110203,20000.00,100.460,3.970,,,,20110131,225531,1.00
35CE59779CEAB5D8,S,442331PV0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.500,20160301,,,20110131,134900,20110203,100000.00,109.380,2.520,,,,20110131,225531,1.00
40FC98206894B3A8,P,401784VU4,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20140401,,,20110131,134424,20110203,100000.00,108.296,1.312,,,,20110131,225531,1.00
896048036D4C3159,D,773755BF9,ROCKLIN CALIF UNI SCH DIST ,20061101,4.000,20201001,,,20110131,135036,20110203,10000.00,89.866,,,,,20110131,225531,1.00
A03FE5BA993FB615,D,64983THF3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,3.700,20130701,,,20110131,134900,20110203,20000.00,102.187,,,,,20110131,225531,1.00
7CADD9276E5C91C2,D,64983TXC2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,4.000,20130815,,,20110131,134756,20110203,100000.00,104.751,,,,,20110131,225531,1.00
7C2282A6854009D3,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20110131,134912,20110203,115000.00,107.572,,,,,20110131,225531,1.00
B5284A3D3B77ACEE,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110131,135044,20110203,10000.00,99.000,6.089,,,,20110131,225531,1.00
251B902AD0A9B65C,P,650035EH7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20140101,,,20110131,135036,20110203,200000.00,105.502,2.043,,,,20110131,225531,1.00
F45F58E5CEBCC3FA,S,667027TN6,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20170215,,,20110131,135043,20110203,10000.00,106.655,2.700,,,,20110131,225531,1.00
0F0C3EFAA8AF3321,S,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20110131,134801,20110203,500000.00,100.655,4.900,,,,20110131,225531,1.00
99459082E8F93129,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110131,135030,20110201,400000.00,106.272,2.650,,,,20110131,225531,1.00
5EC3B7BF04D10A94,D,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20110131,134801,20110203,500000.00,99.444,,,,,20110131,225531,1.00
5F839747DD704D95,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110131,135051,20110203,10000.00,92.250,6.135,,,,20110131,225531,1.00
9DC3156DD5D1F75E,P,659154S82,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20120801,,,20110131,135048,20110203,50000.00,106.150,1.090,,,,20110131,225531,1.00
29AA51478130531B,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110131,135023,20110203,10000.00,84.375,5.962,,,,20110131,225531,1.00
FD65DC84E60BEFC0,P,489836JX5,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.000,20160401,,,20110131,135048,20110203,25000.00,110.682,2.764,,,,20110131,225531,1.00
7E5B95693A9F0B2E,S,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20110131,135051,20110209,50000.00,104.086,4.010,,,,20110131,225531,1.00
AB6BC53CA010CCBB,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110131,134945,20110203,40000.00,83.440,,,,,20110131,225531,1.00
54BC1709D6FC489C,D,64983THF3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,3.700,20130701,,,20110131,134939,20110203,20000.00,102.312,,,,,20110131,225531,1.00
6D0562057CA2D04D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,135058,20110203,25000.00,97.550,5.163,,,,20110131,225531,1.00
31590161917BEB32,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110131,134802,20110210,20000.00,101.069,6.000,,,,20110131,225531,1.00
6B1F8BD4596375D7,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110131,135009,20110203,25000.00,88.569,5.957,,,,20110131,225531,1.00
0C1417EDE2CC3CA5,S,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20110131,135048,20110203,10000.00,102.210,3.438,,,,20110131,225531,1.00
CF370AF5CE63A6C8,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110131,135100,20110203,50000.00,109.496,4.214,,,,20110131,225531,1.00
7773261EC649EE4B,S,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,,,20110131,135046,20110203,25000.00,99.999,3.000,,,Y,20110131,225531,1.00
A22E6AA536A47FD0,D,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20110131,135048,20110203,10000.00,101.210,,,,,20110131,225531,1.00
C65BC8540FC5FC3F,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110131,135100,20110203,50000.00,107.621,,,,,20110131,225531,1.00
B7B52E98B76D83D2,S,649717QG3,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20291201,,,20110131,135102,20110203,35000.00,101.974,4.723,,,,20110131,225531,1.00
C901A1FADAB4F81C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,135058,20110203,10000.00,99.512,7.090,,,,20110131,225531,1.00
E42F67BC4946E04E,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20110131,134830,20110203,400000.00,90.136,,,,,20110131,225531,1.00
5D3512FC3FE7AA01,P,575832TA8,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,4.000,20180501,,,20110131,135000,20110203,100000.00,105.576,3.133,,,,20110131,225531,1.00
C2ED39AF53516268,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20110131,135100,20110203,35000.00,109.600,1.611,,,,20110131,225531,1.00
E10D756BA6687A60,S,4522265Z2,ILLINOIS ST SALES TAX REV ,20050629,5.000,20240615,,,20110131,134829,20110203,25000.00,90.888,6.000,,,,20110131,225531,1.00
5BFE31AF959A76A7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,134800,20110203,1MM+,96.639,5.500,,,,20110131,225531,1.00
50E377C835B6BA79,P,344612GC4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20241001,,,20110131,135106,20110203,10000.00,83.452,6.888,,,,20110131,225531,1.00
E834105EDC30FA3F,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,135104,20110228,25000.00,99.375,5.793,,,,20110131,225531,1.00
7CC4E77E257C069E,S,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20110131,135035,20110203,10000.00,105.500,0.718,,,,20110131,225531,1.00
6ED42AAE8695B5F3,P,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20110131,135045,20110203,25000.00,104.485,2.898,,,,20110131,225531,1.00
AFC6CCE8E3B139AC,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20110131,135042,20110203,30000.00,102.314,0.801,,,,20110131,225531,1.00
5351CD6BB3642DC4,P,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110131,135015,20110203,25000.00,98.485,6.774,,,,20110131,225531,1.00
F896CFADF41BF6A4,P,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20110131,134900,20110202,325000.00,103.725,0.742,,,,20110131,225531,1.00
3B63D5BD1BED3CBA,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110131,135105,20110203,20000.00,103.863,,,,,20110131,225531,1.00
F649D2563567E305,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,135016,20110203,20000.00,93.500,,,,,20110131,225531,1.00
CF2774DB2D1B3380,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,135013,20110203,20000.00,93.750,,,,,20110131,225531,1.00
4503C551DC236D9B,S,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20110131,135100,20110203,250000.00,105.211,2.750,,,,20110131,225531,1.00
F8780CF728F9221E,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110131,135114,20110203,30000.00,100.477,4.015,,,,20110131,225531,1.00
CE0212DA5F6487A8,S,246343FZ5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20170701,,,20110131,135119,20110203,25000.00,110.500,3.176,,,,20110131,225531,1.00
9AA77944FE7F3D6E,D,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20110131,135100,20110203,250000.00,105.211,,,,,20110131,225531,1.00
198A44143012474E,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110131,135105,20110203,20000.00,104.339,2.233,,,,20110131,225531,1.00
6C9BF1735531693B,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,135122,20110203,10000.00,97.150,5.209,,,,20110131,225531,1.00
BCDAF4059BD597BD,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110131,135122,20110203,5000.00,94.207,5.431,,,,20110131,225531,1.00
FB553B6C7887871A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,135122,20110203,5000.00,99.750,5.017,,,,20110131,225531,1.00
51881806D300D1E6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,135123,20110203,10000.00,97.550,5.163,,,,20110131,225531,1.00
67AC0F0FBE4DDED5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,135123,20110203,5000.00,98.650,5.088,,,,20110131,225531,1.00
FDC03177A8CD143B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,135124,20110203,10000.00,97.550,5.163,,,,20110131,225531,1.00
C5F13B302790356B,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110131,135010,20110203,200000.00,99.375,,P,,,20110131,225531,1.00
2C40B686774AB992,S,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20110131,115349,20110203,10000.00,100.372,1.009,,,,20110131,225531,1.00
69782253D08E4582,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110131,135104,20110203,20000.00,101.708,3.128,,,,20110131,225531,1.00
B107BB1F287391C5,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110131,135038,20110203,20000.00,101.210,,,,,20110131,225531,1.00
8F4301A2644C5380,S,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20110131,135100,20110203,35000.00,104.885,1.730,,,,20110131,225531,1.00
10808A139924A3E9,P,575832TA8,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,4.000,20180501,,,20110131,135100,20110203,100000.00,105.576,3.133,,,,20110131,225531,1.00
E6DDEC87E5AC5011,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110131,135132,20110223,10000.00,98.178,5.130,,,,20110131,225531,1.00
8197BC1BAA3B7E19,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110131,135108,20110203,20000.00,101.508,,,,,20110131,225531,1.00
331FC989F93FAEFD,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110131,135104,20110203,20000.00,101.508,,,,,20110131,225531,1.00
3222B91E7688E1BB,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20110131,135131,20110203,10000.00,100.000,4.997,,,,20110131,225531,1.00
F0F6F3B6BABD9B49,S,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110131,134825,20110209,15000.00,101.338,5.126,,,,20110131,225531,1.00
9CCD8E578202CFAA,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,135046,20110203,250000.00,100.000,5.000,,,,20110131,225531,1.00
B5F5DE80B4957487,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20110131,135130,20110203,25000.00,90.384,5.168,,,,20110131,225531,1.00
DD359C694401E5FD,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20110131,134451,20110203,50000.00,97.250,,,,,20110131,225531,1.00
FB820A6D744782D6,D,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110131,134829,20110209,15000.00,101.338,,,,,20110131,225531,1.00
C7AFE44A9F281C31,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20110131,135136,20110203,10000.00,107.141,4.000,,,,20110131,225531,1.00
A0D96DC3B37EA795,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110131,135105,20110203,20000.00,103.863,,,,,20110131,225531,1.00
E91DCF9FF526E7ED,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20110131,135046,20110203,25000.00,86.069,6.161,,,,20110131,225531,1.00
4527D2D21802298B,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110131,135131,20110203,105000.00,99.300,6.614,,,,20110131,225531,1.00
64C441139482CB0C,S,2981734A0,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20130601,,,20110131,134600,20110203,50000.00,106.288,1.250,,,,20110131,225531,1.00
38302F0144872CDC,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110131,130856,20110203,25000.00,104.042,,S,,,20110131,225531,1.00
1FFBC78AA5046910,D,91412FKD8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.125,20170515,,,20110131,134939,20110203,100000.00,101.800,,,,,20110131,225531,1.00
4EAED71B96D3A250,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,135142,20110203,10000.00,91.050,5.625,,,,20110131,225531,1.00
33A6DC974F38683E,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,135143,20110203,10000.00,100.000,4.999,,,,20110131,225531,1.00
899BD2C99BCE7B7E,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110131,135146,20110203,5000.00,95.750,5.839,,,,20110131,225531,1.00
567CAB8CB36B5628,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,135147,20110203,10000.00,103.250,7.486,,,,20110131,225531,1.00
7FA96ED14A6CEB75,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,135148,20110203,20000.00,83.000,6.540,,,,20110131,225531,1.00
90DF78180FED7CD0,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,135149,20110216,5000.00,102.250,5.402,,,,20110131,225531,1.00
0F66E2AF5974BC5A,D,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20110131,135141,20110203,10000.00,99.601,,,,,20110131,225531,1.00
E26B9B591579FBB2,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,135154,20110203,40000.00,91.315,5.614,,,,20110131,225531,1.00
3EDCB228C11A7613,S,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20110131,135139,20110203,10000.00,100.499,1.874,,,,20110131,225531,1.00
DF1DD18CF1530250,P,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110131,135126,20110203,750000.00,106.487,1.542,,,,20110131,225531,1.00
1622825A27A0154F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,135151,20110203,10000.00,98.119,5.532,,,,20110131,225531,1.00
A7A3513B0553D20B,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110131,135151,20110203,30000.00,92.911,5.809,,,,20110131,225531,1.00
361AB130B46ADDE5,P,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20110131,135152,20110203,20000.00,105.799,3.060,,,,20110131,225531,1.00
9A683136924BA189,P,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20110131,135153,20110203,930000.00,101.302,0.395,,,,20110131,225531,1.00
E27D6CC42E9F6203,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,135148,20110203,25000.00,99.702,5.027,,,,20110131,225531,1.00
CE2C1CBF7A4EDBF2,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,135151,20110203,10000.00,96.619,,,,,20110131,225531,1.00
30833AE449A220C7,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20110131,134900,20110203,100000.00,112.035,2.750,,,,20110131,225531,1.00
D929518A9B0C4C92,P,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20110131,135100,20110203,15000.00,107.305,2.400,,,,20110131,225531,1.00
0CCC32C457D0EC58,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110131,135151,20110203,30000.00,92.911,,,,,20110131,225531,1.00
D9077D4112F1B027,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20110131,135152,20110203,20000.00,105.798,,,,,20110131,225531,1.00
757204824AC21E8A,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110131,134516,20110203,25000.00,81.500,,,,,20110131,225531,1.00
AE99DF355B1EE5F5,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110131,134815,20110203,15000.00,98.502,,,,,20110131,225531,1.00
C1CF87EF8C4B80C5,P,79904NAQ3,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.500,20170715,,,20110131,135200,20110203,5000.00,98.182,4.831,,,,20110131,225531,1.00
817B735719986FB0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110131,135159,20110203,5000.00,93.250,5.430,,,,20110131,225531,1.00
EB2A79C1F9F65A1A,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20110131,135203,20110202,20000.00,92.235,5.750,,,,20110131,225531,1.00
BED4FDD789BBF889,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20110131,134920,20110203,100000.00,105.566,,,,,20110131,225531,1.00
C67543C6579EDC3D,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110131,135156,20110203,20000.00,96.000,,,,,20110131,225531,1.00
E0DEE4D176BC46FE,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,135158,20110203,20000.00,96.090,5.307,,,,20110131,225531,1.00
B1AFE9238A4038E6,S,130624BV0,CALIFORNIA ST ,19700601,5.800,20110601,,,20110131,115215,20110203,25000.00,100.397,1.008,,,,20110131,225531,1.00
672A4D5E2CDC4FF6,P,884633AM0,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20191101,,,20110131,134837,20110203,125000.00,102.051,4.710,,,,20110131,225531,1.00
ED94B6715BDFCCAD,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110131,135106,20110203,55000.00,74.375,,,,,20110131,225531,1.00
36405E8E39A44AEA,S,645020QY7,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20190501,,,20110131,135157,20110203,60000.00,108.478,1.161,,,,20110131,225531,1.00
27C6CBAA197C213D,S,54438CLK6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20270801,,,20110131,135145,20110203,25000.00,95.363,5.429,,,,20110131,225531,1.00
3CE3B4B382A3E77C,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110131,135158,20110203,25000.00,97.850,5.144,,,,20110131,225531,1.00
6B4D96D166865514,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110131,135203,20110203,5000.00,103.606,4.057,,,,20110131,225531,1.00
906366238CDACD5C,P,669931EC7,NOVATO CALIF SER A,19930528,5.000,20110801,,,20110131,135157,20110203,5000.00,97.155,11.066,,,,20110131,225531,1.00
E9BCE14FE28D225A,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20110131,135206,20110203,50000.00,106.749,3.660,,,,20110131,225531,1.00
26299C676B8DAEB6,P,29634DCZ5,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.250,20110901,,,20110131,135206,20110203,5000.00,96.938,9.818,,,,20110131,225531,1.00
9FE3FB5C6965CF7A,P,358184MR7,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20121001,,,20110131,135207,20110203,20000.00,102.167,2.902,,,,20110131,225531,1.00
818D82DA6106777E,P,926433EG4,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,4.000,20121201,,,20110131,135208,20110203,20000.00,97.179,5.642,,,,20110131,225531,1.00
AF37706E9763316F,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110131,135149,20110203,25000.00,97.750,,,,,20110131,225531,1.00
B407C9183900B283,D,669931EC7,NOVATO CALIF SER A,19930528,5.000,20110801,,,20110131,135157,20110203,5000.00,97.280,,,,,20110131,225531,1.00
8C744F8C6C2DECBD,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20110131,135206,20110203,50000.00,105.249,,,,,20110131,225531,1.00
C58A8730BD748D5B,D,29634DCZ5,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.250,20110901,,,20110131,135206,20110203,5000.00,97.180,,,,,20110131,225531,1.00
EAF87A40AAC92E99,D,358184MR7,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20121001,,,20110131,135207,20110203,20000.00,102.416,,,,,20110131,225531,1.00
AB755B9B6FB4760D,D,926433EG4,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,4.000,20121201,,,20110131,135208,20110203,20000.00,97.422,,,,,20110131,225531,1.00
DCBA8CFA7AC667AD,D,232760B80,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20200215,,,20110131,134731,20110203,230000.00,109.600,,,,,20110131,225531,1.00
450943FF8C9536C8,S,20772FHX1,CONNECTICUT ST SER B,20010615,5.375,20150615,,,20110131,135216,20110203,150000.00,101.689,0.751,,,,20110131,225531,1.00
FC3EBF6B6FC6BCFF,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,135219,20110203,100000.00,105.420,3.543,,,,20110131,225531,1.00
41846DFDF0CA8BC0,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110131,135120,20110203,25000.00,104.499,2.053,,,,20110131,225531,1.00
FE5D3F9068C6C097,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,135219,20110203,100000.00,105.045,,,,,20110131,225531,1.00
2726E5A6D89A2DDE,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110131,135110,20110203,135000.00,99.425,,P,,,20110131,225531,1.00
2E9D6DF12CFEB77D,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110131,135224,20110203,10000.00,107.700,4.783,,,,20110131,225531,1.00
24E906E465E107B8,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20110131,135218,20110203,40000.00,87.825,4.580,,,,20110131,225531,1.00
827DEB14BF2A5C07,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110131,135106,20110203,55000.00,74.375,,,,,20110131,225531,1.00
4BDE324D1A4776F6,P,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110131,135218,20110203,20000.00,111.005,3.313,,,,20110131,225531,1.00
29ED1C318F303F21,D,64985WFS8,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.250,20120615,,,20110131,134938,20110203,100000.00,102.884,,,,,20110131,225531,1.00
2EC3E7B82ADD54CE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,135228,20110203,5000.00,108.300,6.989,,,,20110131,225531,1.00
0B5050A8B0EA31A1,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20110131,135224,20110203,10000.00,100.000,4.997,,,,20110131,225531,1.00
5458C429D59328C1,P,510336NV8,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20160501,,,20110131,134512,20110203,50000.00,103.550,3.257,,,,20110131,225531,1.00
4DD60C503598405A,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110131,135233,20110203,5000.00,97.500,4.823,,,,20110131,225531,1.00
B3017BC540739569,D,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110131,134940,20110203,10000.00,84.232,,,,,20110131,225531,1.00
5D60DC8FBEDB947A,P,101565VW6,BOULDER LARIMER & WELD CNTYS REF,20060404,5.250,20201215,,,20110131,135228,20110203,50000.00,112.117,3.768,,,,20110131,225531,1.00
C832DB8D629DB587,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110131,135232,20110203,15000.00,99.010,5.066,,,,20110131,225531,1.00
954D15754CD362B9,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110131,134946,20110203,40000.00,83.190,,,,,20110131,225531,1.00
7DAC2688836D6027,D,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110131,135232,20110203,15000.00,97.135,,,,,20110131,225531,1.00
C18CE2EEA5F6284A,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110131,135151,20110203,5000.00,107.201,1.250,,,,20110131,225531,1.00
3C113BAF596B6044,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110131,135204,20110203,15000.00,105.500,6.039,,,,20110131,225531,1.00
FE76ACE0712CBE13,P,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20110131,135055,20110203,1MM+,4.003,7.200,,,,20110131,225531,1.00
1E6A159FF2E8E710,S,769326CK3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20240601,,,20110131,135158,20110203,750000.00,101.619,4.700,,,,20110131,225531,1.00
2E3D5E33E9032920,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110131,135206,20110203,45000.00,97.546,5.929,,,,20110131,225531,1.00
EC1657F32A9E1F98,P,488290FY8,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,6.650,20251201,,,20110131,135012,20110203,400000.00,103.375,6.185,,,,20110131,225531,1.00
4D3940BF3C404B7C,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20110131,134624,20110203,10000.00,48.000,,,,,20110131,225531,1.00
6882DB865BE7DAE6,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110131,135152,20110203,60000.00,104.577,,S,,,20110131,225531,1.00
05A10B5195F1D046,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110131,135106,20110203,55000.00,74.500,,,,,20110131,225531,1.00
11CD79559E1214BE,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110131,135242,20110203,300000.00,99.000,3.391,,,,20110131,225531,1.00
1E34C49A15D0407A,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20110131,135243,20110203,100000.00,100.000,5.998,,,,20110131,225531,1.00
E3514870B81A95EF,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20110131,135100,20110203,115000.00,108.322,1.783,,,,20110131,225531,1.00
20F5D0C952EB2001,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110131,135244,20110203,20000.00,98.115,5.153,,,,20110131,225531,1.00
5F1FA871297B3686,S,286299A69,ELGIN ILL REF-SER A,20050201,5.250,20131215,,,20110131,135248,20110203,50000.00,109.014,1.998,,,,20110131,225531,1.00
279B7D29D4B1E399,D,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110131,135244,20110203,20000.00,96.240,,,,,20110131,225531,1.00
02CF206D90AC4421,D,286299A69,ELGIN ILL REF-SER A,20050201,5.250,20131215,,,20110131,135248,20110203,50000.00,108.889,,,,,20110131,225531,1.00
D5094550600DE4C4,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110131,135226,20110203,25000.00,98.500,5.114,,,,20110131,225531,1.00
5421AB77B2C83C3A,P,802072MU9,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20180601,,,20110131,135252,20110203,50000.00,110.733,3.336,,,,20110131,225531,1.00
7CD37F033B14D2C9,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20110131,135105,20110203,30000.00,98.107,5.235,,,,20110131,225531,1.00
75A16CF775899B57,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20110131,135252,20110203,75000.00,107.530,4.104,,,,20110131,225531,1.00
17C0BBF4C5D83BB8,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110131,135250,20110203,90000.00,92.285,6.323,,,,20110131,225531,1.00
172213ED80C2EC59,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110131,135100,20110203,25000.00,105.500,4.228,,,,20110131,225531,1.00
4547C9711C8A0F08,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110131,135218,20110203,50000.00,107.836,4.750,,,,20110131,225531,1.00
A5FE44E41C8B9AE1,P,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20110131,135100,20110203,25000.00,105.250,4.262,,,,20110131,225531,1.00
B71198E5FF22DAD4,D,396066AT9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,6.000,20201201,,,20110131,134904,20110203,75000.00,110.110,,,,,20110131,225531,1.00
1B9A10853C79D7C0,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110131,135250,20110203,90000.00,93.216,,,,,20110131,225531,1.00
D060F97BD7399EC0,S,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20110131,135100,20110203,25000.00,112.000,1.868,,,,20110131,225531,1.00
410A148F888DF520,P,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20110131,135100,20110203,25000.00,111.875,1.899,,,,20110131,225531,1.00
07452E738CA19FB2,P,220112XN1,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20290901,,,20110131,135254,20110203,10000.00,97.800,5.186,,,,20110131,225531,1.00
D03B5CCE9BA18086,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20110131,135253,20110203,20000.00,109.339,3.250,,,,20110131,225531,1.00
688EB95B9C5F9199,S,446852FG5,HUNTINGTON WOODS MICH REF,20090729,2.500,20131001,,,20110131,134957,20110203,100000.00,102.466,1.550,,,,20110131,225531,1.00
757DB7C12097F145,S,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20110131,135235,20110203,25000.00,86.200,6.535,,,,20110131,225531,1.00
358F4AD1AA236FFF,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110131,135223,20110203,50000.00,107.836,,,,,20110131,225531,1.00
7817FA748E7411C4,S,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20110131,135120,20110203,10000.00,106.910,4.255,,,,20110131,225531,1.00
4586F0A7984F29FD,P,29270CRA5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20150701,,,20110131,135259,20110203,20000.00,110.646,2.439,,,,20110131,225531,1.00
8F49150493A585CB,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110131,135131,20110203,50000.00,99.300,6.614,,,,20110131,225531,1.00
0DF2FF581251F11B,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110131,135131,20110203,15000.00,99.300,6.614,,,,20110131,225531,1.00
46A861B03FE9FF02,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110131,135131,20110203,35000.00,99.300,6.614,,,,20110131,225531,1.00
65F6F65B571E21F7,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110131,135131,20110203,10000.00,99.300,6.614,,,,20110131,225531,1.00
921BF2353B0E0897,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110131,135131,20110203,15000.00,99.300,6.614,,,,20110131,225531,1.00
8D5AB2F0AE66EF04,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110131,135131,20110203,10000.00,99.300,6.614,,,,20110131,225531,1.00
130E33C7835048AC,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110131,135131,20110203,15000.00,99.300,6.614,,,,20110131,225531,1.00
580D4CFA83ACB2DA,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110131,135131,20110203,90000.00,99.300,6.614,,,,20110131,225531,1.00
DE5795CA26AB1FD6,D,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20110131,135235,20110203,25000.00,85.000,,,,,20110131,225531,1.00
ACBD6AE5823B6458,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110131,135131,20110203,345000.00,99.300,,,,,20110131,225531,1.00
DFA0616A0EF7711C,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110131,134035,20110203,100000.00,88.132,6.067,,,,20110131,225531,1.00
0924C607D5F45F6C,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20110131,135303,20110203,15000.00,95.232,6.045,,,,20110131,225531,1.00
E305B7473ADB56DD,P,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110131,135235,20110203,20000.00,84.000,8.229,,,,20110131,225531,1.00
C43074E40C4804D1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,135254,20110203,10000.00,96.919,5.740,,,,20110131,225531,1.00
DF3540C7E11F11D4,S,46613CD28,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20221001,,,20110131,135308,20110203,250000.00,97.909,4.228,,,,20110131,225531,1.00
EDD798E63F983090,D,46613CD28,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20221001,,,20110131,135308,20110203,250000.00,97.784,,,,,20110131,225531,1.00
04292139A7BCCB4D,S,533067GM0,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.125,20200801,,,20110131,135300,20110203,15000.00,100.053,4.114,,,,20110131,225531,1.00
B6F9F08AAF0013C9,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110131,135300,20110203,35000.00,106.454,3.965,,,,20110131,225531,1.00
A0D025DAD752EF40,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,135314,20110203,20000.00,103.000,5.051,,,,20110131,225531,1.00
2232354840DD2DCE,S,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20110131,135100,20110203,25000.00,111.000,2.523,,,,20110131,225531,1.00
4EB167709D29DEC0,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20110131,135100,20110203,25000.00,110.750,2.582,,,,20110131,225531,1.00
28DA828BDE98551B,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110131,135253,20110203,15000.00,107.699,2.757,,,,20110131,225531,1.00
B3CD7D03D7E74BA7,S,861345CX2,STOCKTON CALIF HEALTH FACS REV VAR-DAMERON HOSP ASSOC-SER A,20020529,,20321201,,,20110131,135220,20110131,1MM+,100.000,,,,,20110131,225531,1.00
E6EF44CBA135AFFB,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110131,135304,20110203,10000.00,84.471,6.250,,,,20110131,225531,1.00
AE7890C4A22B8486,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20110131,135311,20110203,25000.00,92.033,5.579,,,,20110131,225531,1.00
BC49650EB3ECB449,D,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20110131,135006,20110203,25000.00,94.363,,,,,20110131,225531,1.00
BED5A6A9ADF43DBB,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110131,135300,20110203,5000.00,99.999,5.000,,,,20110131,225531,1.00
0E0452587F8EF3F0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110131,135309,20110203,10000.00,98.738,5.091,,,,20110131,225531,1.00
152CBEAC20C5A2A5,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,135317,20110203,25000.00,99.975,5.126,,,,20110131,225531,1.00
B8E387F4A7E14049,S,605279HP6,MISSISSIPPI BUSINESS FIN CORP VAR-VY SVCS INC-SER A,20080723,,20230701,,,20110131,131718,20110203,1MM+,100.000,0.000,,,,20110131,225531,1.00
C6DC31ADF3107922,S,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20110131,135100,20110203,25000.00,112.000,3.152,,,,20110131,225531,1.00
44DAC8F25225691E,P,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20110131,135100,20110203,25000.00,111.750,3.189,,,,20110131,225531,1.00
493BBD77730308E6,S,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20110131,135310,20110203,5000.00,101.155,1.300,,,,20110131,225531,1.00
0B5A47E1586105DA,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110131,135100,20110203,25000.00,106.750,3.277,,,,20110131,225531,1.00
662ED99749A11C52,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110131,135223,20110203,25000.00,101.981,5.352,,,,20110131,225531,1.00
4EAAADE65089A1C4,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,135317,20110203,25000.00,98.825,,,,,20110131,225531,1.00
8744186B205E8881,P,816459QP9,SELMA ALA REF-SER B,20091201,4.000,20140201,,,20110131,135255,20110203,25000.00,103.493,2.776,,,,20110131,225531,1.00
B5B074C03DE06262,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110131,135100,20110203,25000.00,106.500,3.347,,,,20110131,225531,1.00
B2EEFDF835C18FB9,S,97969PAM1,WOODLANDS TWP TEX SALES & ,20090115,4.500,20210301,,,20110131,135322,20110203,10000.00,101.250,4.062,,,,20110131,225531,1.00
E2B4B8D82ED17803,S,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110131,135233,20110203,25000.00,100.000,5.740,,,,20110131,225531,1.00
CB6E9C744B6B9DEA,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110131,135157,20110203,30000.00,92.911,,,,,20110131,225531,1.00
9618394357DCEA59,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110131,135158,20110203,45000.00,94.917,,,,,20110131,225531,1.00
3C4DA447B04C2491,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110131,135156,20110203,45000.00,95.167,,,,,20110131,225531,1.00
AB92F8733CF66947,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110131,135000,20110203,1MM+,103.245,1.108,,,,20110131,225531,1.00
F13B125FFCE6F04C,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20110131,135200,20110203,20000.00,103.917,1.801,,,,20110131,225531,1.00
EB16D457B50E4AF4,P,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20110131,135320,20110203,20000.00,111.186,3.503,,,,20110131,225531,1.00
A406D8972DF9C7B2,P,763665UP9,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20150301,,,20110131,135323,20110203,50000.00,106.676,2.276,,,,20110131,225531,1.00
E321F4CD3F746E9C,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110131,135311,20110131,1MM+,100.000,0.000,,,,20110131,225531,1.00
772F816C770A75C6,D,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20110131,135210,20110203,10000.00,94.000,,S,,,20110131,225531,1.00
6ED4E5E226CAB686,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20110131,135159,20110203,20000.00,106.048,,,,,20110131,225531,1.00
B346C4478ACA92DD,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20110131,135204,20110203,20000.00,105.798,,,,,20110131,225531,1.00
1E2E66DCF4DF4211,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110131,135332,20110203,10000.00,98.894,5.080,,,,20110131,225531,1.00
00FCFA3ED5426EFA,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,135334,20110203,5000.00,83.000,6.540,,,,20110131,225531,1.00
051FE1B3009F5E52,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20110131,135100,20110203,50000.00,113.850,2.467,,,,20110131,225531,1.00
1630B510CCAA6793,P,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20110131,135250,20110203,20000.00,88.500,2.713,,,,20110131,225531,1.00
95C9FA77B534D860,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20110131,135100,20110203,50000.00,113.725,2.488,,,,20110131,225531,1.00
34D57E5BB5F2E43A,D,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20110131,130444,20110203,20000.00,88.500,,P,,,20110131,225531,1.00
FCEF9466E6786C25,P,41401PAS2,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20271115,,,20110131,135324,20110203,15000.00,95.500,5.411,,,,20110131,225531,1.00
2772AAA4931B254F,S,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20110131,135325,20110203,150000.00,114.677,1.602,,,,20110131,225531,1.00
FE7A2C11B44929C5,P,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20110131,135329,20110203,20000.00,108.196,3.933,,,,20110131,225531,1.00
C4D2195F8CCC97B0,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110131,135329,20110203,10000.00,99.472,5.316,,,,20110131,225531,1.00
1AA2284524115D2A,P,906395P44,UNION CNTY N C REF-SER C,20090813,3.250,20130301,,,20110131,135300,20110203,100000.00,104.325,1.138,,,,20110131,225531,1.00
1B93C888A9D37E81,S,425538AK1,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20171215,,,20110131,135334,20110203,100000.00,114.865,2.620,,,,20110131,225531,1.00
DD9CC45B4DC0C01B,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110131,135329,20110203,10000.00,99.472,,,,,20110131,225531,1.00
2FDB803297A58B34,D,425538AK1,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20171215,,,20110131,134200,20110203,100000.00,114.865,,,,,20110131,225531,1.00
94354B28447F6826,S,48542ACG4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20191115,,,20110131,135200,20110203,25000.00,106.785,4.313,,,,20110131,225531,1.00
FD1F49FF7F50F968,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20110131,135200,20110203,50000.00,112.750,2.158,,,,20110131,225531,1.00
291ABB715FC03373,D,59259NCZ4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20140401,,,20110131,134900,20110203,125000.00,105.566,,,,,20110131,225531,1.00
2AA382900F9020EA,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110131,134632,20110203,700000.00,102.904,,,,,20110131,225531,1.00
E6FA84CC8B2640B4,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110131,135343,20110203,45000.00,97.166,5.200,,,,20110131,225531,1.00
A054123D7CA68D2C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,135345,20110203,5000.00,85.400,6.316,,,,20110131,225531,1.00
B682F23F7B5D5CBB,P,298191XG7,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20190801,,,20110131,135337,20110203,20000.00,104.743,3.012,,,,20110131,225531,1.00
0CB0268A02BCA32D,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20110131,135335,20110203,10000.00,100.000,4.999,,,,20110131,225531,1.00
6159E72737FF1C46,S,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20110131,135341,20110203,150000.00,114.677,1.602,,,,20110131,225531,1.00
8401222300D10163,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110131,135015,20110131,10000.00,100.000,6.250,,,,20110131,225531,1.00
B4456EBAEB22A3F6,P,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20110131,135346,20110203,20000.00,86.432,6.999,,,,20110131,225531,1.00
9D4DDB0DA2A80BC2,D,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110131,135054,20110203,50000.00,103.050,,,,,20110131,225531,1.00
AD2983B26B0B99AD,D,130684HH9,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.500,20160601,,,20110131,135152,20110203,100000.00,100.300,,,,,20110131,225531,1.00
38C500107B37ABA0,D,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20110131,135346,20110203,20000.00,86.866,,,,,20110131,225531,1.00
D7F06304AE34A08F,P,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20110131,135351,20110203,10000.00,105.179,1.819,,,,20110131,225531,1.00
B1E26C4A22C16D6A,P,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20110131,135200,20110203,50000.00,112.650,2.178,,,,20110131,225531,1.00
4C97C521BFB48472,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20110131,135200,20110203,85000.00,112.100,0.000,,,,20110131,225531,1.00
5BA55E1851786BAF,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20110131,135200,20110203,85000.00,112.000,0.000,,,,20110131,225531,1.00
DE8D04E22219778B,S,6459164W4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20160901,,,20110131,135200,20110203,50000.00,109.000,3.124,,,,20110131,225531,1.00
75F7C5F44B256323,P,6459164W4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20160901,,,20110131,135200,20110203,50000.00,108.875,3.152,,,,20110131,225531,1.00
6FDD79357F3A08CD,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20110131,135343,20110203,45000.00,102.039,4.619,,,,20110131,225531,1.00
D616D5F5EE1997D2,P,915137WS8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20130815,,,20110131,135348,20110203,20000.00,108.500,1.802,,,,20110131,225531,1.00
3FE14D92E690513F,P,952369DX1,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.100,20140901,,,20110131,135350,20110203,5000.00,91.348,7.922,,,,20110131,225531,1.00
A85CE8D2136083DC,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20110131,135353,20110203,60000.00,108.987,3.620,,,,20110131,225531,1.00
44FFDCAD29381740,D,952369DX1,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.100,20140901,,,20110131,135350,20110203,5000.00,91.807,,,,,20110131,225531,1.00
DD9401352FA97229,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20110131,135353,20110203,60000.00,107.487,,,,,20110131,225531,1.00
991A172C944B6D72,D,16957RBD0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.375,20260901,,,20110131,133429,20110203,35000.00,81.250,,,,,20110131,225531,1.00
6808EA1EE3959AC5,D,785721KH3,SACHEM CENT SCH DIST N Y ,20030215,5.000,20290615,,,20110131,135221,20110203,15000.00,107.610,,S,,,20110131,225531,1.00
BDF48F26D23D980F,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110131,135324,20110203,15000.00,96.324,,S,,,20110131,225531,1.00
D9FFD835C5DE61F6,D,669931EC7,NOVATO CALIF SER A,19930528,5.000,20110801,,,20110131,135213,20110203,5000.00,97.280,,,,,20110131,225531,1.00
B8EFC35FE30A2BBE,D,29634DCZ5,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.250,20110901,,,20110131,135214,20110203,5000.00,97.180,,,,,20110131,225531,1.00
9AF8BB9996D2169F,D,926433EG4,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,4.000,20121201,,,20110131,135215,20110203,20000.00,97.547,,,,,20110131,225531,1.00
4BDB289AE6D3BE07,D,926433EG4,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,4.000,20121201,,,20110131,135217,20110203,20000.00,97.422,,,,,20110131,225531,1.00
9E01E24F959ABED1,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110131,135359,20110203,5000.00,100.780,5.454,,,,20110131,225531,1.00
C70EFBAF894F7519,P,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20110131,135346,20110203,10000.00,93.160,6.554,,,,20110131,225531,1.00
49CFAA64FD4D6230,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20110131,135346,20110203,10000.00,93.810,,,,,20110131,225531,1.00
2F3FB02903629071,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110131,135256,20110203,25000.00,94.299,,S,,,20110131,225531,1.00
7D34B9F90A0BE0BC,D,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20110131,135351,20110203,10000.00,105.679,,,,,20110131,225531,1.00
6BB7B5524756C3ED,D,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20110131,135100,20110203,15000.00,93.163,,,,,20110131,225531,1.00
C0B398635B17701B,D,207902MF1,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.000,20131201,,,20110131,134705,20110203,185000.00,101.350,,S,,,20110131,225531,1.00
94C45576C0ECBD38,P,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20110131,135355,20110203,50000.00,83.925,5.808,,,,20110131,225531,1.00
C9EEE66FFB675747,S,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20110131,135349,20110203,65000.00,109.347,1.387,,,,20110131,225531,1.00
611383CFA9E398D3,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20110131,135350,20110203,5000.00,100.287,1.217,,,,20110131,225531,1.00
11D6027961809870,D,455057PB9,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20170701,,,20110131,135100,20110203,1000000.00,112.782,,,,,20110131,225531,1.00
615C42B983C858C1,P,486224NL8,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20170215,,,20110131,135351,20110203,10000.00,73.526,2.535,,,,20110131,225531,1.00
626F12A36727BA58,S,556632HE0,MADISON BORO N J GEN IMPT,20081015,5.000,20271015,,,20110131,135356,20110203,80000.00,105.525,4.153,,,,20110131,225531,1.00
3F81C14EB5CF70A7,P,605279FQ6,MISSISSIPPI BUSINESS FIN CORP VAR-600 CONCOURSE PROJ,20060928,,20310801,,,20110131,122032,20110203,1MM+,100.000,0.000,,,,20110131,225531,1.00
CE460C9C8A8F022C,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110131,135319,20110203,250000.00,101.033,4.850,,,,20110131,225531,1.00
61669E6CE160C3F5,P,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20110131,135300,20110203,5000.00,101.740,3.533,,,,20110131,225531,1.00
9029893972BD00A9,P,320265SB8,FIRST FLA GOVTL FING COMMN REV ,20040623,4.500,20180701,,,20110131,135406,20110203,25000.00,98.681,4.712,,,,20110131,225531,1.00
2D781D4C01384B82,S,87970GLJ4,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20150801,,,20110131,135404,20110203,30000.00,108.450,2.977,,,,20110131,225531,1.00
7E755BF647A3658C,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110131,135400,20110203,50000.00,103.453,4.732,,,,20110131,225531,1.00
284FC60C399160F5,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110131,135312,20110203,25000.00,99.481,5.735,,,,20110131,225531,1.00
163D69BE355A42DE,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110131,135410,20110203,10000.00,106.332,3.608,,,,20110131,225531,1.00
940EB4101CFBF246,S,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20110131,135410,20110203,50000.00,112.031,1.115,,,,20110131,225531,1.00
2C97B8E75CF6D077,S,46613CD28,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20221001,,,20110131,135417,20110203,250000.00,97.909,4.228,,,,20110131,225531,1.00
3485169FA6BA96C6,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110131,135302,20110203,1MM+,4.611,7.200,,,,20110131,225531,1.00
6095F14CB015F2AB,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20110131,135346,20110203,10000.00,93.855,,,,,20110131,225531,1.00
3A9E700B71E86601,D,46613CD28,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20221001,,,20110131,135417,20110203,250000.00,97.784,,,,,20110131,225531,1.00
D5A369A70E2269B3,D,816459QP9,SELMA ALA REF-SER B,20091201,4.000,20140201,,,20110131,135234,20110203,25000.00,103.868,,,,,20110131,225531,1.00
5536AB879996F7F0,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20110131,135319,20110203,50000.00,102.797,,,,,20110131,225531,1.00
492BAED329C4E850,S,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20110131,135348,20110203,25000.00,85.090,6.655,,,,20110131,225531,1.00
D780B542A6AED7BD,S,49130P2C7,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.030,20110701,,,20110131,135421,20110203,20000.00,100.342,4.166,,,,20110131,225531,1.00
F6725423C0A69B31,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110131,135400,20110203,50000.00,100.453,,,,,20110131,225531,1.00
A02517CF16CFA69D,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20110131,135200,20110203,60000.00,99.390,4.610,,,,20110131,225531,1.00
EB0AE29FE6A6517B,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110131,135423,20110203,25000.00,86.327,6.150,,,,20110131,225531,1.00
95F36002D5C9F1B1,P,621451NW9,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.250,20181201,,,20110131,135200,20110203,50000.00,110.383,3.623,,,,20110131,225531,1.00
FAC17843CE1BFD62,S,6055806D6,MISSISSIPPI ST TAXABLE-SER D,20101110,2.630,20161101,,,20110131,135310,20110203,10000.00,100.250,2.582,,,,20110131,225531,1.00
5C2A4D057843F079,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110131,135428,20110203,40000.00,100.000,4.999,,,,20110131,225531,1.00
C51CFCA812D45849,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110131,135420,20110203,75000.00,90.098,5.687,,,,20110131,225531,1.00
D9DA6CD985C98ECD,D,621451NW9,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.250,20181201,,,20110131,135200,20110203,50000.00,110.425,,,,,20110131,225531,1.00
D60665234191E45D,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110131,135428,20110203,10000.00,89.930,5.500,,,,20110131,225531,1.00
43173FE60F07FFD6,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110131,135428,20110203,30000.00,100.000,4.999,,,,20110131,225531,1.00
48CD09A63DDFAA82,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,135432,20110203,25000.00,83.000,6.540,,,,20110131,225531,1.00
2483AD181AB730FF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,135415,20110203,10000.00,98.523,5.099,,,,20110131,225531,1.00
845CA8E62B0E82A7,S,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20110131,135412,20110203,10000.00,105.368,4.029,,,,20110131,225531,1.00
31E48410EFEC6A5E,S,643153XA2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.000,20140215,,,20110131,135423,20110203,20000.00,108.089,1.273,,,,20110131,225531,1.00
BA18E15EBC5AB989,P,564393EQ5,MANSFIELD TEX PK FACS DEV ,20061201,4.300,20260801,,,20110131,135427,20110203,40000.00,89.100,5.343,,,,20110131,225531,1.00
B28038848545BD44,D,914440KX9,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20201101,,,20110131,135254,20110203,25000.00,107.873,,,,,20110131,225531,1.00
67085107464D9F93,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110131,135432,20110203,200000.00,101.875,4.685,,,,20110131,225531,1.00
81CF2D2F7D479F83,D,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20110131,135348,20110203,25000.00,85.000,,,,,20110131,225531,1.00
5ADEE22B98A56A56,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110131,135400,20110203,1MM+,103.274,,,,,20110131,225531,1.00
A62ECFDBDBAE0264,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110131,135425,20110203,10000.00,100.000,5.377,,,,20110131,225531,1.00
C8ABB9701667BCA4,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110131,135420,20110203,5000.00,100.000,5.377,,,,20110131,225531,1.00
5F8EFD3C41C2BB5D,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20110131,135431,20110203,35000.00,96.789,5.738,,,,20110131,225531,1.00
739C6C73F2955AC2,S,800086EV8,SANDS POINT N Y PUB IMPT,20110118,3.250,20210115,,,20110131,135435,20110203,20000.00,99.998,3.250,,,Y,20110131,225531,1.00
6DF9AD37E23ED5CC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110131,135400,20110203,70000.00,94.303,,,,,20110131,225531,1.00
22DD21AA49C98B77,D,455057PB9,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20170701,,,20110131,134931,20110203,1000000.00,112.782,,,,,20110131,225531,1.00
FF734624B8853DD2,D,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20110131,135213,20110203,10000.00,106.750,,,,,20110131,225531,1.00
08417E4C80CE6251,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110131,135415,20110203,20000.00,107.699,2.757,,,,20110131,225531,1.00
B078EA81F63014B4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,135442,20110203,100000.00,97.884,5.143,,,,20110131,225531,1.00
115E659C33C94E81,D,49130P2C7,KENTUCKY HSG CORP HSG REV TAXABLE-SER B,20070118,5.030,20110701,,,20110131,135427,20110203,20000.00,100.287,,,,,20110131,225531,1.00
0A958C316ACDD8E1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,135442,20110203,100000.00,96.634,,,,,20110131,225531,1.00
7D5854262EC04305,D,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20110131,135345,20110203,65000.00,108.047,,,,,20110131,225531,1.00
1B6C6265061AEE32,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,135453,20110203,10000.00,85.400,6.316,,,,20110131,225531,1.00
FB5391B628207B96,P,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20110131,135431,20110203,50000.00,81.200,5.245,,,,20110131,225531,1.00
D678F54F38DAEFF8,S,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,,,20110131,135436,20110203,50000.00,102.052,1.553,,,,20110131,225531,1.00
09E575E46A849F7C,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110131,135440,20110203,40000.00,96.099,5.781,,,,20110131,225531,1.00
6029731ECABECC19,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20110131,135306,20110203,50000.00,102.922,,,,,20110131,225531,1.00
238C2A736ACE313F,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20110131,135446,20110203,50000.00,105.778,4.882,,,,20110131,225531,1.00
A666953100B28E44,P,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20110131,135442,20110203,10000.00,80.960,2.412,,,,20110131,225531,1.00
F15E8020693E2DE5,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110131,135339,20110203,75000.00,98.600,5.884,,,,20110131,225531,1.00
73081BDD96583C4A,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110131,135420,20110203,50000.00,99.300,6.734,,,,20110131,225531,1.00
547CB7F530C5D78E,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110131,135420,20110203,15000.00,99.300,6.734,,,,20110131,225531,1.00
CDCCD39BBF7C0CAB,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110131,135420,20110203,440000.00,99.300,6.734,,,,20110131,225531,1.00
04352B9AB5A2B584,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110131,135440,20110203,40000.00,94.098,,,,,20110131,225531,1.00
41E5C783487D950B,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110131,135241,20110203,250000.00,106.306,4.170,,,,20110131,225531,1.00
EF41FAF44CF5FD46,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110131,135212,20110203,5000.00,102.327,,,,,20110131,225531,1.00
2F03288710FDEDC7,P,109297BJ9,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20201201,,,20110131,135427,20110203,100000.00,97.530,4.310,,,,20110131,225531,1.00
2B5AEDDD6E76E6C0,P,128020AM6,CAJON VALLEY CALIF UN SCH DIST ,20070313,4.000,20120301,,,20110131,135400,20110203,100000.00,101.850,2.252,,,,20110131,225531,1.00
81B0F5FE54FE62EA,P,826642FL9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.750,20111001,,,20110131,135430,20110203,20000.00,100.250,3.359,,,,20110131,225531,1.00
E914CFD91930217D,P,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20110131,134959,20110203,200000.00,110.572,2.876,,,,20110131,225531,1.00
E5BEDB5466268DAB,D,87970GLJ4,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20150801,,,20110131,135440,20110203,30000.00,108.350,,,,,20110131,225531,1.00
93944F320A6BFFEE,P,91425MBM8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20171101,,,20110131,135200,20110203,100000.00,107.684,2.744,,,,20110131,225531,1.00
F7D4A51FEBAF1D60,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20110131,135454,20110203,35000.00,89.062,5.377,,,,20110131,225531,1.00
59FBBDE46FAB86BD,P,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20110131,135458,20110203,25000.00,102.204,3.811,,,,20110131,225531,1.00
6255700053C121DF,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110131,135455,20110203,30000.00,97.169,5.272,,,,20110131,225531,1.00
29A0F3320936935E,P,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20110131,135458,20110203,150000.00,101.497,1.856,,,,20110131,225531,1.00
975E85BD4724E3E5,P,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20110131,135242,20110203,30000.00,97.500,1.983,,,,20110131,225531,1.00
6EBB047ED5376A7E,S,64983UFA3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.625,20210701,,,20110131,135439,20110203,5000.00,100.733,4.300,,,,20110131,225531,1.00
1AFB9CAA66EDE976,S,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20110131,135504,20110203,10000.00,95.807,5.375,,,,20110131,225531,1.00
0E048E8A76333AF2,D,48542ACG4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20191115,,,20110131,135225,20110203,25000.00,106.625,,,,,20110131,225531,1.00
D8DEFA1E916BAF22,D,455167Z82,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20210601,,,20110131,134843,20110203,10000.00,105.750,,,,,20110131,225531,1.00
7CE30BF5489DB4DE,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20110131,135459,20110203,35000.00,87.098,,,,,20110131,225531,1.00
DBD83B369762DF8F,D,649834ZK7,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20120515,,,20110131,135242,20110203,30000.00,97.750,,,,,20110131,225531,1.00
57F6AF2C9FF0279B,D,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110131,135435,20110203,40000.00,93.863,,,,,20110131,225531,1.00
D7FB1082FECA5B81,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20110131,135353,20110203,20000.00,88.729,,S,,,20110131,225531,1.00
4B4D4EF483EBE4CF,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20110131,135504,20110203,10000.00,93.929,,,,,20110131,225531,1.00
0EFAF2CC31C2CC3D,P,419801AQ8,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20211101,,,20110131,135508,20110202,5000.00,96.599,4.399,,,,20110131,225531,1.00
ABB4B91DB489FB49,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110131,135511,20110203,15000.00,100.780,5.454,,,,20110131,225531,1.00
7F8B0736CDF1C080,S,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20110131,135506,20110203,5000.00,98.814,5.888,,,,20110131,225531,1.00
021964DB24E7104A,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20110131,135510,20110203,10000.00,93.929,,,,,20110131,225531,1.00
649520BAD4CE6129,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20110131,135505,20110203,5000.00,102.368,4.650,,,,20110131,225531,1.00
F866CB37B1DD6140,P,26110PBM7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.150,20240901,,,20110131,135459,20110203,100000.00,87.878,5.423,,,,20110131,225531,1.00
5C56B4B3DC5B0FAC,D,797355PD0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.350,20150701,,,20110131,135253,20110203,100000.00,104.500,,,,,20110131,225531,1.00
24198F6FCB8DA9DE,P,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110131,135502,20110203,20000.00,100.000,5.124,,,,20110131,225531,1.00
7B0B1A96755A48D0,P,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20110131,132645,20110204,500000.00,100.000,0.000,,,,20110131,225531,1.00
3327A8058254B2A9,D,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20110131,135433,20110203,100000.00,97.970,,,,,20110131,225531,1.00
71824905A2969BAF,D,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20110131,135506,20110203,5000.00,98.689,,,,,20110131,225531,1.00
B3C3165EB953129F,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20110131,135408,20110203,50000.00,110.731,,,,,20110131,225531,1.00
12298A3F18E5E1AA,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110131,135333,20110203,70000.00,94.428,,,,,20110131,225531,1.00
502E0DD81CDECBCB,P,64983UFA3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.625,20210701,,,20110131,135413,20110203,5000.00,100.733,4.300,,,,20110131,225531,1.00
FC1385E743E15B90,D,25059NEG7,DESOTO CNTY MISS REF,20091214,5.000,20191101,,,20110131,135137,20110203,25000.00,110.733,,,,,20110131,225531,1.00
F99A97ADBBB9B929,D,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20110131,135458,20110203,25000.00,102.749,,,,,20110131,225531,1.00
C8CD7C0F274E86C0,D,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,,,20110131,135437,20110203,50000.00,101.141,,,,,20110131,225531,1.00
8D9F96F2E089CEDC,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,135519,20110209,50000.00,100.875,4.885,,,,20110131,225531,1.00
2FF22EA69F8EA147,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,135520,20110203,25000.00,100.000,4.999,,,,20110131,225531,1.00
18D2EE4A66E1018D,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110131,135521,20110203,25000.00,101.292,4.959,,,,20110131,225531,1.00
ED819DDA2EA80458,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110131,135525,20110223,10000.00,100.750,4.903,,,,20110131,225531,1.00
AFD0785EA6A4DF2B,S,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110131,135515,20110203,10000.00,86.338,5.548,,,,20110131,225531,1.00
53965381385D2056,S,296806MH2,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.950,20191001,,,20110131,135518,20110203,20000.00,103.000,4.233,,,,20110131,225531,1.00
7C93B3A1915B75C7,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110131,135520,20110203,20000.00,98.125,5.409,,,,20110131,225531,1.00
582E6E648F9E8952,D,874476DX9,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20151001,,,20110131,135457,20110203,50000.00,109.127,,,,,20110131,225531,1.00
395018E5BEDA8B62,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20110131,135435,20110203,20000.00,82.912,7.375,,,,20110131,225531,1.00
579F782C66878820,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110131,135410,20110203,810000.00,105.687,,P,,,20110131,225531,1.00
1B444C73E8C2AC85,D,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20110131,135418,20110203,20000.00,87.116,,,,,20110131,225531,1.00
C421ADD71FAF0D06,D,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20110131,135419,20110203,20000.00,86.866,,,,,20110131,225531,1.00
091FA9EC44BD968E,D,952369DX1,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.100,20140901,,,20110131,135421,20110203,5000.00,91.807,,,,,20110131,225531,1.00
2B622742A937390A,D,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20110131,135157,20110203,30000.00,93.161,,,,,20110131,225531,1.00
35A6E124F65E31A5,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110131,135359,20110203,25000.00,74.487,,,,,20110131,225531,1.00
F7300BC05C9B360A,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,135519,20110203,50000.00,99.497,5.038,,,,20110131,225531,1.00
8DC1389FD628259A,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110131,135523,20110203,30000.00,99.169,5.078,,,,20110131,225531,1.00
FC66941DFA8EDCE1,S,419817CR0,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,5.000,20250701,,,20110131,135526,20110203,5000.00,99.995,5.000,,,,20110131,225531,1.00
E14CB7DA3261775E,P,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20110131,135526,20110203,15000.00,100.992,3.712,,,,20110131,225531,1.00
47D365C2F0296533,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110131,135517,20110203,100000.00,114.654,3.429,,,,20110131,225531,1.00
133F53221E106FE4,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110131,135324,20110203,15000.00,93.250,5.823,,,,20110131,225531,1.00
3F29AF32EE7D2CB6,D,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20110131,135300,20110203,15000.00,111.871,,,,,20110131,225531,1.00
B9503E9B91FB2760,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110131,135517,20110203,100000.00,114.554,,,,,20110131,225531,1.00
FB64CF9EA3A36B15,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110131,135529,20110203,125000.00,86.993,6.300,,,,20110131,225531,1.00
0FE1C979C5EB9FF1,D,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20110131,135415,20110203,100000.00,97.000,,,,,20110131,225531,1.00
6F8C0E8F2D1902F2,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,135540,20110224,10000.00,101.000,4.872,,,,20110131,225531,1.00
A0A85F8C961311B2,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,135541,20110210,25000.00,102.500,5.677,,,,20110131,225531,1.00
071B57AFDE82AE0F,S,923004QB4,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20200801,,,20110131,135532,20110203,75000.00,107.507,4.040,,,,20110131,225531,1.00
2E1D98F3F554D777,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110131,135535,20110203,15000.00,84.728,6.278,,,,20110131,225531,1.00
F81019BD1C44FC14,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110131,135537,20110203,5000.00,100.330,6.350,,,,20110131,225531,1.00
83C88BA345F3C2C6,D,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20310715,Y,,20110131,135200,20110209,200000.00,99.366,,,,,20110131,225531,1.00
A1A7E6B4483E6183,S,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20110131,135500,20110203,25000.00,103.277,3.866,,,,20110131,225531,1.00
0035896AABFED3C3,S,67766WQS4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20151201,,,20110131,135500,20110203,25000.00,103.700,2.188,,,,20110131,225531,1.00
5B20410A3FD23F68,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110131,135500,20110203,50000.00,100.035,4.989,,,,20110131,225531,1.00
DF52A817356BE047,S,13124CBR7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20200701,,,20110131,135500,20110203,100000.00,107.154,2.187,,,,20110131,225531,1.00
D9FA02F777A685F3,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110131,135538,20110203,25000.00,82.873,6.250,,,,20110131,225531,1.00
725FC861E45271EB,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110131,135538,20110215,40000.00,104.218,4.325,,,,20110131,225531,1.00
AF3F240F88062378,D,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20110131,135528,20110203,25000.00,112.236,,,,,20110131,225531,1.00
0431D5489A270A95,P,118655BC2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20110815,,,20110131,135539,20110203,10000.00,101.371,2.396,,,,20110131,225531,1.00
49EF0E01D10B5BD4,D,923004QB4,VENTURA CALIF UNI SCH DIST REF,20101104,5.000,20200801,,,20110131,135532,20110203,75000.00,106.007,,,,,20110131,225531,1.00
AAF6339C3D358991,D,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110131,135535,20110203,15000.00,85.153,,,,,20110131,225531,1.00
DF59F4F301BAEAA1,D,455167A48,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20170801,,,20110131,134843,20110203,20000.00,105.917,,,,,20110131,225531,1.00
65E75A445E8D756F,D,48542ACG4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20191115,,,20110131,134843,20110203,25000.00,106.125,,,,,20110131,225531,1.00
584A7E252AD6E2CF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110131,135538,20110203,25000.00,83.289,,,,,20110131,225531,1.00
B49DD07C9929D74C,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110131,135538,20110215,40000.00,102.717,,,,,20110131,225531,1.00
8B2EACFC7A2B414F,D,118655BC2,BUCKS CNTY PA TECHNICAL SCH ,20051115,5.000,20110815,,,20110131,135539,20110203,10000.00,101.621,,,,,20110131,225531,1.00
58BAE3DC485ED0C9,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,135547,20110203,20000.00,101.750,4.652,,,,20110131,225531,1.00
932F41626100C87C,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,135546,20110209,50000.00,100.500,4.935,,,,20110131,225531,1.00
1BEC99F386C390A1,P,059189GM6,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20070619,5.900,20271015,,,20110131,135504,20110203,80000.00,100.200,5.862,,,,20110131,225531,1.00
11A4F7CC93A45A84,P,059189GM6,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20070619,5.900,20271015,,,20110131,135504,20110203,20000.00,100.200,5.862,,,,20110131,225531,1.00
42ED277BAD647841,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,135546,20110209,50000.00,98.625,,,,,20110131,225531,1.00
804A386FCF6B64D0,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110131,135441,20110203,25000.00,90.486,,,,,20110131,225531,1.00
1F75C44A4EE029C4,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110131,135400,20110203,25000.00,90.236,,,,,20110131,225531,1.00
8C89795DB6D7BE15,S,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20110131,135540,20110203,25000.00,115.322,1.179,,,,20110131,225531,1.00
2FA7E93EC7408709,P,874476DX9,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20151001,,,20110131,135515,20110203,50000.00,108.502,3.029,,,,20110131,225531,1.00
8B7D59BE2B0FC55B,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110131,135439,20110203,25000.00,104.557,3.500,,,,20110131,225531,1.00
00250E8FFDDE1D3E,P,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110131,135535,20110203,75000.00,103.015,2.671,,,,20110131,225531,1.00
195C644CA5C9750E,S,80182XAM1,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,4.500,20200815,,,20110131,135549,20110203,25000.00,94.155,5.288,,,,20110131,225531,1.00
D31B505938E39D60,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20110131,135200,20110203,5000.00,99.390,4.610,,,,20110131,225531,1.00
0CD501FBBE04FA5C,P,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20110131,135500,20110203,25000.00,111.576,1.789,,,,20110131,225531,1.00
60577F5CE7C9E5F9,S,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20110131,135500,20110203,25000.00,111.726,1.750,,,,20110131,225531,1.00
2B3979DC7230FB58,S,455167G91,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20231115,,,20110131,135556,20110203,250000.00,106.514,3.399,,,,20110131,225531,1.00
75E30F4F9963A4CC,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110131,135323,20110203,80000.00,64.500,,,,,20110131,225531,1.00
D64E8D1C55FC6287,D,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20110131,135500,20110203,25000.00,111.576,,,,,20110131,225531,1.00
1B92E6337CDEB79E,D,207902MF1,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.000,20131201,,,20110131,134906,20110203,185000.00,101.225,,P,,,20110131,225531,1.00
F0878358483EF52E,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110131,135559,20110203,55000.00,102.121,4.720,,,,20110131,225531,1.00
607C10C1E1FE4B96,P,15136FAD3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20130901,,,20110131,135300,20110203,100000.00,103.289,1.690,,,,20110131,225531,1.00
62BEEE4F8D547750,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110131,135559,20110203,10000.00,100.000,4.998,,,,20110131,225531,1.00
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D2208154E0B560D5,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110131,135414,20110203,400000.00,101.578,,S,,,20110131,225531,1.00
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4710C333F1A28D6D,P,705863DR6,PELICAN RAPIDS MINN INDPT SCH ALTERNATIVE & CAP FACS-SER A,20090101,3.300,20140201,,,20110131,135400,20110203,155000.00,104.500,1.751,,,,20110131,225531,1.00
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2ADB29F9DDB29A44,D,296806MH2,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.950,20191001,,,20110131,135506,20110203,20000.00,103.000,,,,,20110131,225531,1.00
02F11216D2C97F2F,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20110131,135200,20110203,65000.00,99.390,,,,,20110131,225531,1.00
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542A87539C3303BD,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110131,131326,20110203,100000.00,91.500,5.116,,,,20110131,225531,1.00
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876CF92A2171C48A,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110131,135632,20110203,10000.00,99.381,5.041,,,,20110131,225531,1.00
72FF28BB35A1397C,S,1307952N6,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.250,20230815,Y,,20110131,135618,20110210,25000.00,102.231,4.953,,,,20110131,225531,1.00
8E17F2B1DDFC56BB,S,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20110131,135621,20110203,15000.00,100.000,4.499,,,,20110131,225531,1.00
9F40C8535BE6AD07,D,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20110131,135315,20110203,10000.00,98.390,,S,,,20110131,225531,1.00
5843AEEEE3922D78,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110131,135628,20110203,10000.00,103.650,3.847,,,,20110131,225531,1.00
B01F43FBA25CE9E0,P,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20110131,135629,20110203,100000.00,100.949,4.740,,,,20110131,225531,1.00
B8ACE4655B41FB0D,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,135623,20110203,1MM+,91.657,5.858,,,,20110131,225531,1.00
B162FB5ED96F4C15,S,298191ZS9,EUGENE ORE ELEC UTIL REV REF,20080717,5.000,20180801,,,20110131,135526,20110203,15000.00,111.605,3.243,,,,20110131,225531,1.00
CA42CD50D5C532B0,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,135620,20110203,50000.00,97.543,5.559,,,,20110131,225531,1.00
CED9C707C647BDDD,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,135319,20110203,25000.00,80.489,,S,,,20110131,225531,1.00
A22718A92BB84226,D,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20310715,Y,,20110131,135400,20110209,100000.00,99.366,,,,,20110131,225531,1.00
A933354FA262CF24,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110131,135625,20110203,75000.00,113.341,2.980,,,,20110131,225531,1.00
DDEBF0BE5AC8711C,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110131,135628,20110203,25000.00,107.378,1.401,,,,20110131,225531,1.00
DA08007A767CB006,S,835574AX2,SONOMA CNTY CALIF PENSION FSA-CR,19931001,6.625,20130601,,,20110131,135628,20110203,20000.00,101.510,5.916,,,,20110131,225531,1.00
D658B56D6756A2F6,D,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110131,135517,20110203,10000.00,84.232,,,,,20110131,225531,1.00
211E3A75B618A6F8,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,135620,20110203,50000.00,95.668,,,,,20110131,225531,1.00
39E2E5D165B3C319,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20110131,135628,20110203,25000.00,107.378,,,,,20110131,225531,1.00
80A27670D3CA031C,D,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110131,134737,20110203,320000.00,112.993,,S,,,20110131,225531,1.00
6F427D89D7291BB4,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20110131,135623,20110203,30000.00,86.991,5.397,,,,20110131,225531,1.00
E88239990A564658,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110131,135631,20110203,50000.00,101.000,4.355,,,,20110131,225531,1.00
5B349B263C6FE6B0,P,359900YE1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20220601,,,20110131,135339,20110203,150000.00,105.315,4.235,,,,20110131,225531,1.00
EC7594B50BEDAD21,P,64711NMR3,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,5.000,20200601,,,20110131,135633,20110203,50000.00,110.703,3.636,,,,20110131,225531,1.00
BBFCAA776F9D85F5,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110131,135543,20110203,900000.00,109.063,,,,,20110131,225531,1.00
5402BE2C771DDA2E,P,495278H71,KING CNTY WASH SCH DIST NO 415 ,20081113,4.625,20171201,,,20110131,135630,20110203,25000.00,107.731,3.348,,,,20110131,225531,1.00
ABFFB1F430642027,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110131,135628,20110203,25000.00,101.238,2.700,,,,20110131,225531,1.00
C95D18BC596AAA73,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110131,135333,20110203,30000.00,84.606,,S,,,20110131,225531,1.00
D05702F1F8DA4E67,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110131,135634,20110203,25000.00,101.238,,,,,20110131,225531,1.00
3C26137ADDE1B2FB,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110131,135435,20110203,50000.00,94.850,,S,,,20110131,225531,1.00
A6016662CAABE1CB,P,7023163H1,PASADENA TEX ,20080915,4.625,20250215,,,20110131,135628,20110203,15000.00,97.834,4.839,,,,20110131,225531,1.00
03B340FED4906512,P,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20110131,135642,20110203,20000.00,95.769,6.981,,,,20110131,225531,1.00
09A10F6AC03D5EBE,P,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20110131,135300,20110131,675000.00,108.782,1.268,,,,20110131,225531,1.00
C4686836CD60F4AF,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20110131,135642,20110203,20000.00,96.250,,,,,20110131,225531,1.00
0CEC7AA269E01827,P,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20110131,135541,20110203,10000.00,96.890,5.361,,,,20110131,225531,1.00
0F934A46D44E1C32,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20110131,135637,20110203,25000.00,97.500,5.699,,,,20110131,225531,1.00
6CEC0E673D3DE18F,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110131,135638,20110203,100000.00,93.500,4.991,,,,20110131,225531,1.00
D09C265528245DC7,S,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20110131,135300,20110203,50000.00,103.787,2.500,,,,20110131,225531,1.00
0B3E2A8CE3680EC1,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,135327,20110216,5000.00,101.700,5.807,,,,20110131,225531,1.00
BED2116EDEFD57CF,P,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110131,135644,20110203,20000.00,89.243,5.610,,,,20110131,225531,1.00
CB1AC620D0DC1E0C,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110131,135653,20110203,25000.00,90.959,5.750,,,,20110131,225531,1.00
3BEAB547B78E7929,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110131,135654,20110203,50000.00,111.367,3.940,,,,20110131,225531,1.00
619E79C10543BF49,P,053591GL1,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20160615,,,20110131,135653,20110203,25000.00,104.635,2.863,,,,20110131,225531,1.00
31648946F493C146,P,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20110131,135545,20110203,85000.00,100.700,6.448,,,,20110131,225531,1.00
731F54884A1524AD,P,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20110131,135545,20110203,55000.00,100.700,6.448,,,,20110131,225531,1.00
4919295FBAEA62B7,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110131,135400,20110203,505000.00,99.400,,,,,20110131,225531,1.00
F872860ACA9A6912,P,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20110131,135545,20110203,60000.00,100.700,6.448,,,,20110131,225531,1.00
83A5E08B11A12807,P,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20110131,135627,20110203,85000.00,96.700,6.185,,,,20110131,225531,1.00
D03839105B89C9DF,P,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20110131,135627,20110203,15000.00,96.700,6.185,,,,20110131,225531,1.00
47A2D7B12FFAC59A,S,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20110131,135653,20110203,10000.00,97.806,5.507,,,,20110131,225531,1.00
9263AE8F177B1AA5,S,835574AX2,SONOMA CNTY CALIF PENSION FSA-CR,19931001,6.625,20130601,,,20110131,135654,20110203,20000.00,101.510,5.916,,,,20110131,225531,1.00
CC97C58D980A5C6A,P,472904RY9,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20200401,,,20110131,135652,20110203,60000.00,101.110,4.199,,,,20110131,225531,1.00
FE4A202F33E663D1,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110131,135418,20110203,505000.00,99.543,,,,,20110131,225531,1.00
C0BA5C4E6DD7028E,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110131,135232,20110203,115000.00,102.341,,,,,20110131,225531,1.00
930AC86676A85ED3,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110131,135653,20110203,25000.00,89.709,,,,,20110131,225531,1.00
D2C7CADC9213C494,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110131,135654,20110203,50000.00,109.492,,,,,20110131,225531,1.00
EC2DF3DD5D549D50,D,145750JQ9,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20221001,,,20110131,135701,20110203,10000.00,96.361,,,,,20110131,225531,1.00
7BE8ED9CCE7319B3,D,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20110131,135541,20110203,50000.00,110.631,,,,,20110131,225531,1.00
FF3075F853BC8074,D,495278H71,KING CNTY WASH SCH DIST NO 415 ,20081113,4.625,20171201,,,20110131,135630,20110203,25000.00,109.038,,,,,20110131,225531,1.00
87DBD063B816E5C3,D,263327GD4,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20210101,,,20110131,135250,20110203,775000.00,105.500,,,,,20110131,225531,1.00
83E1688524731D17,S,283461TJ0,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20131215,,,20110131,135656,20110203,285000.00,107.843,0.760,,,,20110131,225531,1.00
2FF94283B8C7C213,S,283461TJ0,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20131215,,,20110131,135658,20110203,100000.00,107.843,0.760,,,,20110131,225531,1.00
436A39395FD599FF,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110131,135655,20110203,100000.00,109.597,1.300,,,,20110131,225531,1.00
7AA601207C166217,S,564395RA1,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.375,20240801,Y,,20110131,135655,20110302,15000.00,101.000,4.245,,,,20110131,225531,1.00
544A407746C1E88D,S,708796SD0,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.200,20170401,,,20110131,134559,20110203,50000.00,100.000,3.200,,,,20110131,225531,1.00
97597C27E6F0CCD3,S,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20110131,135702,20110203,20000.00,110.750,3.748,,,,20110131,225531,1.00
9DA08CA7E89B5E3A,S,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20110131,135647,20110203,25000.00,107.206,2.331,,,,20110131,225531,1.00
5160EF1752F01198,S,472358DP2,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,5.000,20311201,,,20110131,135656,20110203,25000.00,95.500,5.361,,,,20110131,225531,1.00
3F2E03B8607B9FF9,S,236866FQ7,DANVILLE VA TAXABLE-REF-SER B,20090519,5.340,20180301,,,20110131,135640,20110203,10000.00,109.250,3.835,,,,20110131,225531,1.00
C293D10CF4B193D5,D,1966307D3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20391115,,,20110131,135434,20110203,25000.00,90.127,,S,,,20110131,225531,1.00
212B529763770059,D,29634DCZ5,ESCONDIDO CALIF JT PWRS FING REIDY CREEK PJ,20010417,4.250,20110901,,,20110131,135213,20110203,5000.00,97.680,,,,,20110131,225531,1.00
0B554E00AA73083D,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20110131,135711,20110203,40000.00,83.626,6.499,,,,20110131,225531,1.00
8C1DAD8058639962,D,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20110131,135700,20110203,25000.00,104.133,,,,,20110131,225531,1.00
A1469297C608EB18,P,798171AB0,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER B,19960627,,20260701,,,20110131,132759,20110204,400000.00,100.000,0.000,,,,20110131,225531,1.00
70A2F00C1BE30B7D,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110131,135708,20110211,5000.00,89.250,6.172,,,,20110131,225531,1.00
E20CBCEF3BE38A38,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20110131,135711,20110203,40000.00,82.000,,,,,20110131,225531,1.00
83F0A9CAF1099D9B,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20110131,135709,20110203,50000.00,103.000,3.252,,,,20110131,225531,1.00
503C177C819C5E03,S,130606NZ5,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20170701,,,20110131,135700,20110203,10000.00,103.896,3.320,,,,20110131,225531,1.00
ECE7B81D29F5F1F9,D,660266AZ0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20140301,,,20110131,135300,20110203,65000.00,107.947,,,,,20110131,225531,1.00
C7B08CB43E915CDF,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110131,135244,20110203,135000.00,102.341,,,,,20110131,225531,1.00
4B97AE3F97B9EDBF,S,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110131,135711,20110203,10000.00,98.862,5.582,,,,20110131,225531,1.00
80645F1F33DAE3CD,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,135630,20110217,20000.00,100.000,4.999,,,,20110131,225531,1.00
0AAD36C4046ED315,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,135640,20110217,15000.00,100.000,4.999,,,,20110131,225531,1.00
5D37BBE22A0DEEDC,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,135641,20110217,25000.00,101.801,4.028,,,,20110131,225531,1.00
CB6BEF4068200B15,S,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110131,135717,20110203,15000.00,100.805,4.175,,,,20110131,225531,1.00
224F7A559D595E4A,P,108151Q95,BRIDGEPORT CONN SER A,20070628,4.500,20251001,,,20110131,135442,20110203,100000.00,96.129,4.872,,,,20110131,225531,1.00
800C5C73D691DA37,P,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20110131,135457,20110203,15000.00,103.983,3.280,,,,20110131,225531,1.00
85EB9FA7BDC2D3D7,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110131,135711,20110203,10000.00,96.620,,,,,20110131,225531,1.00
25C92E8475DC28C9,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110131,135356,20110203,125000.00,104.832,,,,,20110131,225531,1.00
5BA1F16D80E37999,P,79904NAQ3,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.500,20170715,,,20110131,135700,20110203,5000.00,98.182,4.831,,,,20110131,225531,1.00
F5D14C7C47C54B94,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,135644,20110217,25000.00,100.644,,,,,20110131,225531,1.00
C6AA1D90D8A97098,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110131,135717,20110203,25000.00,102.845,4.601,,,,20110131,225531,1.00
D0E0F4429C88888D,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110131,135718,20110203,15000.00,97.558,5.162,,,,20110131,225531,1.00
1CFC43EB60853C33,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20110131,135719,20110203,35000.00,94.207,5.431,,,,20110131,225531,1.00
B6A95AF86651E86F,S,384694BU8,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.000,20201201,,,20110131,135721,20110203,10000.00,100.650,3.850,,,,20110131,225531,1.00
2585B187DC9F3AB3,D,669931EC7,NOVATO CALIF SER A,19930528,5.000,20110801,,,20110131,135212,20110203,5000.00,97.780,,,,,20110131,225531,1.00
A65D080B990805BA,D,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20110131,135557,20110203,10000.00,104.116,,,,,20110131,225531,1.00
092D384F30990CD6,D,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20110131,135453,20110203,100000.00,102.191,,,,,20110131,225531,1.00
2C6615861A196C9B,D,723215FH7,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20211001,,,20110131,135717,20110203,15000.00,99.430,,,,,20110131,225531,1.00
062103FE9C9E7580,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110131,135633,20110203,100000.00,114.554,,,,,20110131,225531,1.00
F54821D4CB2BE734,P,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20110131,135700,20110203,25000.00,104.133,1.630,,,,20110131,225531,1.00
C2512C35BE67EAE2,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110131,135721,20110203,10000.00,80.668,7.144,,,,20110131,225531,1.00
C51B76059CC25235,S,088006FF3,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20210601,,,20110131,135725,20110203,45000.00,106.318,4.096,,,,20110131,225531,1.00
78DCA956C97C0E59,P,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20110131,135725,20110203,25000.00,112.120,2.308,,,,20110131,225531,1.00
F5E8FD5CA46B9348,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20110131,135716,20110203,250000.00,74.540,5.599,,,,20110131,225531,1.00
88F5A84E276FC781,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110131,135721,20110203,10000.00,81.073,,,,,20110131,225531,1.00
079E9FFA407322ED,D,088006FF3,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20210601,,,20110131,135725,20110203,45000.00,104.818,,,,,20110131,225531,1.00
83C8A40F0B234C98,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20110131,135716,20110203,250000.00,75.484,,,,,20110131,225531,1.00
3791B776571F60E3,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110131,135720,20110203,10000.00,95.000,5.435,,,,20110131,225531,1.00
178A7AC688184474,S,250434FB8,DESERT SANDS CALIF UNI SCH REF,20030701,4.000,20140301,,,20110131,135728,20110203,20000.00,103.219,2.402,,,,20110131,225531,1.00
F98F83B8686F8F0D,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110131,135706,20110203,5000.00,107.211,3.284,,,,20110131,225531,1.00
F6A81A832861C3E0,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110131,135700,20110203,100000.00,102.151,4.620,,,,20110131,225531,1.00
6AC5EC6A8A5861C7,S,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20110131,135643,20110203,20000.00,97.996,5.162,,,,20110131,225531,1.00
561CE8613EBF8151,D,533339ZT7,LINCOLN CNTY N C REF-SER A,20110215,4.000,20190601,Y,,20110131,135352,20110215,120000.00,106.209,,,,,20110131,225531,1.00
B26C9CDF14FB5239,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110131,135707,20110203,10000.00,99.375,5.058,,,,20110131,225531,1.00
E8F497087223E363,D,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110131,135706,20110203,5000.00,106.960,,,,,20110131,225531,1.00
692FE72A0401D754,D,944514ES3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20111201,,,20110131,135626,20110203,50000.00,100.813,,S,,,20110131,225531,1.00
2722F8BD53DBE6CB,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110131,135700,20110203,100000.00,101.576,,,,,20110131,225531,1.00
5425E92A1F326426,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110131,135731,20110203,5000.00,100.750,3.384,,,,20110131,225531,1.00
C98BDE72BC943E18,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,135650,20110215,100000.00,100.000,4.999,,,,20110131,225531,1.00
EF79FEDCEE1E2A5F,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110131,135727,20110203,30000.00,95.619,,,,,20110131,225531,1.00
6C2D259E8791EF05,D,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20110131,135735,20110203,15000.00,95.357,,,,,20110131,225531,1.00
BF6C8A9BB68DFC92,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110131,135707,20110203,10000.00,98.225,,,,,20110131,225531,1.00
1F6E7FEE428F02C0,D,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20110131,135632,20110203,20000.00,101.430,,,,,20110131,225531,1.00
AFF93E1DBD3B0ADC,D,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20110131,135634,20110203,25000.00,95.266,,,,,20110131,225531,1.00
0583E54F1BE8A572,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20110131,135731,20110203,25000.00,100.945,4.320,,,,20110131,225531,1.00
048AB4D917BF2BB0,P,04780MEV7,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20120101,,,20110131,135737,20110203,10000.00,98.520,6.695,,,,20110131,225531,1.00
53A5BD2B0FFE6441,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20110131,135707,20110203,85000.00,100.200,5.893,,,,20110131,225531,1.00
3CA3ECE476530CD2,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20110131,135707,20110203,55000.00,100.200,5.893,,,,20110131,225531,1.00
7C3610C71C29ABCC,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20110131,135737,20110203,15000.00,88.683,6.194,,,,20110131,225531,1.00
25AE57706059B9AE,P,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20110131,135744,20110203,25000.00,99.860,5.170,,,,20110131,225531,1.00
33AA3EA51EFFF6B5,D,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20110131,135737,20110203,15000.00,86.945,,,,,20110131,225531,1.00
7E9B3D9D9269BF14,D,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20110131,135739,20110203,25000.00,104.052,,,,,20110131,225531,1.00
E7D57E17FA9E97EE,P,440722EN2,HORSEHEADS N Y CENT SCH DIST ,20081001,4.500,20141001,,,20110131,135749,20110203,10000.00,106.419,2.648,,,,20110131,225531,1.00
2CC470B9AEA79830,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110131,135641,20110203,1MM+,114.043,2.210,,,,20110131,225531,1.00
C9B33106B52A6E30,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110131,135748,20110203,20000.00,97.900,5.157,,,,20110131,225531,1.00
B395FBA85B274045,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,135743,20110203,20000.00,82.348,,,,,20110131,225531,1.00
EEBE68EA7623DFFE,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,135743,20110203,20000.00,82.348,,,,,20110131,225531,1.00
FB6EA9E48E0152AE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,135743,20110203,20000.00,84.348,6.413,,,,20110131,225531,1.00
02D1BAC71614FB91,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110131,135752,20110203,25000.00,99.000,8.517,,,,20110131,225531,1.00
8BBCFDF1CC06093F,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110131,135756,20110203,5000.00,91.535,5.755,,,,20110131,225531,1.00
37527BBEF6F29CFB,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,135758,20110203,10000.00,106.045,3.350,,,,20110131,225531,1.00
84F3F2D85BEE097C,D,132285C21,CAMBRIDGE MASS REF-SER B,20070315,4.000,20170201,,,20110131,135705,20110203,100000.00,110.311,,,,,20110131,225531,1.00
6A66BE895576CF78,D,802447ES7,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.400,20210701,,,20110131,134913,20110203,20000.00,92.994,,,,,20110131,225531,1.00
7157ED339A2C6F5F,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110131,135756,20110203,5000.00,91.375,,,,,20110131,225531,1.00
82A14F6C4ECC19B5,D,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110131,135708,20110203,5000.00,106.960,,,,,20110131,225531,1.00
FAA0AE0AEB64F3F3,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,135758,20110203,10000.00,105.045,,,,,20110131,225531,1.00
621DDD905CD42FB3,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110131,135017,20110203,5000.00,82.686,,S,,,20110131,225531,1.00
BC98C8560FB68383,D,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20110131,135025,20110203,150000.00,110.036,,S,,,20110131,225531,1.00
A58E69111265E69D,D,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110131,135700,20110203,20000.00,111.749,,,,,20110131,225531,1.00
761CCCC483A15956,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,135805,20110203,10000.00,94.875,6.147,,,,20110131,225531,1.00
108C1054B2FB554D,P,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20110131,135750,20110203,150000.00,109.350,1.407,,,,20110131,225531,1.00
86633D2F2909094A,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110131,135759,20110203,50000.00,102.700,3.533,,,,20110131,225531,1.00
9FF115E12ADF1C2F,P,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20110131,135608,20110201,100000.00,106.862,2.766,,,,20110131,225531,1.00
0A19FDE5A8533A0B,D,059189GM6,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20070619,5.900,20271015,,,20110131,135503,20110203,100000.00,100.550,,,,,20110131,225531,1.00
45124E4712CDAFB5,S,546282JF2,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.000,20191001,,,20110131,135759,20110203,10000.00,101.830,3.750,,,,20110131,225531,1.00
0DDE35AE4A58FF7D,S,546282JF2,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.000,20191001,,,20110131,135804,20110203,15000.00,101.830,3.750,,,,20110131,225531,1.00
906F227F243F2BFA,D,059189GM6,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20070619,5.900,20271015,,,20110131,135600,20110203,100000.00,100.300,,,,,20110131,225531,1.00
7100E0872B65FF96,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110131,135529,20110203,250000.00,102.421,,,,,20110131,225531,1.00
3514848178E1BFF4,D,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20110131,135750,20110203,150000.00,109.350,,,,,20110131,225531,1.00
D3C466439473D8B1,D,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110131,135757,20110203,50000.00,101.500,,,,,20110131,225531,1.00
148F4D3A981694FB,D,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20110131,135802,20110203,25000.00,108.887,,,,,20110131,225531,1.00
4EF2DFB888394153,D,854450HH9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.100,20200901,,,20110131,135759,20110203,25000.00,82.454,,,,,20110131,225531,1.00
5FC48581A92433D2,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,135814,20110203,20000.00,99.050,5.587,,,,20110131,225531,1.00
5749DDEC13A97747,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110131,135812,20110203,20000.00,99.439,5.794,,,,20110131,225531,1.00
0BD539DEA350C37C,S,854450HH9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.100,20200901,,,20110131,135759,20110203,25000.00,85.454,6.130,,,,20110131,225531,1.00
79507458841C64C0,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110131,135158,20110203,750000.00,106.587,,,,,20110131,225531,1.00
F3CDBC9583455115,P,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20110131,135300,20110203,185000.00,110.970,2.641,,,,20110131,225531,1.00
D9044ACDF5E1A6F4,P,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20110131,135805,20110203,50000.00,103.740,2.202,,,,20110131,225531,1.00
EACB800AD93C6140,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110131,135355,20110203,25000.00,86.927,,S,,,20110131,225531,1.00
6647E7C85F9BA665,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110131,135807,20110203,5000.00,99.741,5.019,,,,20110131,225531,1.00
168D365BD9795C57,S,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20110131,135800,20110203,25000.00,109.900,1.370,,,,20110131,225531,1.00
AC713892EAB52C0D,P,64465PEF1,NEW HAMPSHIRE MUN BD BK SER B,20081218,5.000,20180115,,,20110131,135553,20110203,75000.00,112.181,3.042,,,,20110131,225531,1.00
296C1DF2BD43AA75,D,854450HH9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.100,20200901,,,20110131,135800,20110203,25000.00,82.454,,,,,20110131,225531,1.00
50E1C8EC27980A4C,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110131,135000,20110203,25000.00,95.817,,,,,20110131,225531,1.00
DFC3CB65C0BE6C2B,D,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20110131,135539,20110203,10000.00,97.390,,P,,,20110131,225531,1.00
046E8A762444A884,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20110131,135540,20110203,25000.00,67.080,,S,,,20110131,225531,1.00
452731E804084AE1,D,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20110131,135531,20110203,25000.00,83.339,,S,,,20110131,225531,1.00
C4AC4BAA88BBBD18,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,135822,20110203,5000.00,100.297,4.694,,,,20110131,225531,1.00
2C84F51A4FFBBD75,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110131,135736,20110203,10000.00,91.000,6.094,,,,20110131,225531,1.00
667D67A144046971,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110131,135723,20110203,30000.00,96.999,5.737,,,,20110131,225531,1.00
B4C49125B7F823E3,D,709221FU4,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20121201,,,20110131,135739,20110203,25000.00,104.052,,,,,20110131,225531,1.00
A1B5162050F4BDB7,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,135813,20110203,25000.00,100.000,5.249,,,,20110131,225531,1.00
9201C7B0279ACA7D,S,812643FV1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20250201,Y,,20110131,135817,20110208,25000.00,107.056,4.130,,,,20110131,225531,1.00
E909A004D6BB2EC6,S,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110131,135821,20110203,20000.00,98.685,5.130,,,,20110131,225531,1.00
AB6DFFC43EA13BA3,P,761440WR3,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,4.000,20170401,,,20110131,135547,20110203,75000.00,104.903,3.119,,,,20110131,225531,1.00
C4BB7AC50076D31D,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,135813,20110203,25000.00,99.100,,,,,20110131,225531,1.00
2B9224613B4D1992,D,812643FV1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20250201,Y,,20110131,135817,20110208,25000.00,105.806,,,,,20110131,225531,1.00
FDA4005A62D07F2B,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110131,135825,20110203,5000.00,95.750,5.839,,,,20110131,225531,1.00
AD001A04F3787C6E,D,63165N5X2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20161001,,,20110131,135800,20110203,100000.00,110.000,,,,,20110131,225531,1.00
E680E10B39F5D5AC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,135825,20110203,5000.00,103.250,7.486,,,,20110131,225531,1.00
E7E1A80CF8C45E1D,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,135825,20110203,10000.00,96.350,6.673,,,,20110131,225531,1.00
5BC56F581B257326,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20110131,135809,20110203,50000.00,91.028,5.047,,,,20110131,225531,1.00
10C06AA11CA02E61,D,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20110131,135700,20110203,200000.00,100.800,,,,,20110131,225531,1.00
CC2EC40CA432E512,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20110131,135747,20110203,15000.00,99.740,5.270,,,,20110131,225531,1.00
F990E324D66475C8,D,80182XAM1,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,4.500,20200815,,,20110131,135640,20110203,25000.00,92.655,,,,,20110131,225531,1.00
A83672EF9D391858,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20110131,134721,20110203,50000.00,92.996,,,,,20110131,225531,1.00
9FFABED1660614EF,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110131,135448,20110203,1000000.00,102.904,,,,,20110131,225531,1.00
CCD8085F2E4319AC,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110131,135710,20110203,75000.00,68.100,,S,,,20110131,225531,1.00
DFC44B4F0C222795,D,240667CK9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20170101,,,20110131,135500,20110203,30000.00,76.648,,,,,20110131,225531,1.00
4ABD3F28FCAA0B26,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110131,135210,20110203,10000.00,102.782,,S,,,20110131,225531,1.00
AD98C28CDD2483C8,D,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110131,135210,20110203,10000.00,103.357,,S,,,20110131,225531,1.00
A9BEBF2B823F9ADD,D,542690UC4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,5.250,20131201,,,20110131,135110,20110203,10000.00,106.359,,S,,,20110131,225531,1.00
9FA2E84F57544C73,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110131,135010,20110203,5000.00,95.371,,S,,,20110131,225531,1.00
C0A2D791B18CDF0A,D,162541NE2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20261215,,,20110131,135010,20110203,20000.00,98.940,,S,,,20110131,225531,1.00
04FC31DCA2B66EB2,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110131,135010,20110203,25000.00,92.831,,S,,,20110131,225531,1.00
DF2BAAFE7B23B0EC,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20110131,134910,20110203,40000.00,95.590,,S,,,20110131,225531,1.00
17355383A2A7BEC7,D,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20110131,135110,20110203,35000.00,103.682,,S,,,20110131,225531,1.00
A273AE56FFE8AF7B,D,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20110131,135010,20110203,15000.00,99.090,,S,,,20110131,225531,1.00
2EEE46E874F2806B,S,311750BS1,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,3.750,20140501,,,20110131,135638,20110203,100000.00,101.678,3.200,,,,20110131,225531,1.00
47E0FB33F29AF9E5,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,135738,20110203,25000.00,98.249,5.500,,,,20110131,225531,1.00
2E2C7911CFA4CFA6,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110131,135152,20110203,750000.00,106.587,,,,,20110131,225531,1.00
705B50A95CCBA7AF,D,139522BW5,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20110601,,,20110131,135109,20110203,150000.00,100.906,,,,,20110131,225531,1.00
1045999E1E65E9F3,D,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20110131,135600,20110203,25000.00,95.016,,,,,20110131,225531,1.00
ACF120495ACB2D96,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110131,135510,20110203,790000.00,105.387,,S,,,20110131,225531,1.00
C72AE5EB2D31E3D1,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110131,135729,20110203,10000.00,81.323,,,,,20110131,225531,1.00
610FB8C991A240F8,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110131,135730,20110203,10000.00,81.073,,,,,20110131,225531,1.00
E89FF4B4825C1232,P,63165N5X2,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20161001,,,20110131,135800,20110203,100000.00,110.000,3.062,,,,20110131,225531,1.00
D51FB7BF5ACC500A,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20110131,135836,20110203,5000.00,79.497,6.739,,,,20110131,225531,1.00
1FB2B5C4D820DE06,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110131,135839,20110203,25000.00,102.500,4.579,,,,20110131,225531,1.00
64D6AD6001570130,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20110131,135834,20110203,25000.00,92.021,6.525,,,,20110131,225531,1.00
73394C2956C32D4D,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110131,135816,20110203,25000.00,82.996,6.450,,,,20110131,225531,1.00
3137F358CE27AC42,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20110131,135816,20110203,25000.00,81.673,5.890,,,,20110131,225531,1.00
51DB1ABC7353EFB3,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20110131,135830,20110203,175000.00,106.931,0.580,,,,20110131,225531,1.00
EAEA0E8D1196C480,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20110131,135833,20110203,50000.00,106.931,0.580,,,,20110131,225531,1.00
69CDB1CE7A93C6CE,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110131,135834,20110215,25000.00,100.000,5.249,,,,20110131,225531,1.00
D78CD7D351B30F0E,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20110131,135840,20110203,25000.00,102.954,1.984,,,,20110131,225531,1.00
58264F8A6891C4B9,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20110131,135800,20110203,25000.00,90.521,,,,,20110131,225531,1.00
ED2006CD4A7B5972,S,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20110131,135842,20110203,10000.00,110.019,1.293,,,,20110131,225531,1.00
DD995ABB46BFDB9F,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20110131,135842,20110203,10000.00,109.268,,,,,20110131,225531,1.00
C40DB9AC8150B84D,P,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20110131,135849,20110203,10000.00,92.068,5.669,,,,20110131,225531,1.00
E8A141E7D8EDCE32,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20110131,135850,20110203,10000.00,79.497,6.739,,,,20110131,225531,1.00
EAFD37CF0F98DFBD,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110131,135846,20110203,20000.00,86.327,6.150,,,,20110131,225531,1.00
B1A2D20103884682,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110131,135611,20110203,60000.00,89.750,,,,,20110131,225531,1.00
4D826E218CD9F22C,P,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20110131,135800,20110203,50000.00,111.010,1.739,,,,20110131,225531,1.00
4DF01575E3EA9719,P,010033WF1,AKRON OHIO STR IMPT SPL ASSMT,20050929,4.000,20151201,,,20110131,135845,20110203,15000.00,105.779,2.714,,,,20110131,225531,1.00
626EFE9CDE8B42E1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110131,135850,20110203,130000.00,97.900,5.157,,,,20110131,225531,1.00
BF750B7864F567D0,D,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20110131,135800,20110203,50000.00,111.010,,,,,20110131,225531,1.00
0E6A4C3465F37260,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110131,135848,20110203,20000.00,99.940,5.006,,,,20110131,225531,1.00
DC037643B045773A,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110131,135850,20110203,50000.00,105.673,3.859,,,,20110131,225531,1.00
4EDD376F6D8404A5,P,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20110131,135819,20110201,25000.00,100.689,1.591,,,,20110131,225531,1.00
1D2CB81A3B720A2E,S,580818ER9,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20160201,,,20110131,134500,20110203,125000.00,109.447,2.500,,,,20110131,225531,1.00
F37494CF12021188,S,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20110131,135856,20110203,50000.00,106.710,3.920,,,,20110131,225531,1.00
7B579E23C2A5DFBD,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110131,135848,20110203,20000.00,98.190,,,,,20110131,225531,1.00
34A1751F77822B03,S,584283DN2,MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A,20020205,4.300,20120815,,,20110131,135857,20110203,15000.00,102.931,2.342,,,,20110131,225531,1.00
DB3695439FD24D02,P,818200RN9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.000,20130601,,,20110131,135854,20110203,200000.00,104.020,2.217,,,,20110131,225531,1.00
3821F63B91E693D8,S,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110131,135800,20110203,300000.00,102.151,4.620,,,,20110131,225531,1.00
180DF02F8125DE00,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110131,135847,20110203,25000.00,92.541,,,,,20110131,225531,1.00
FF9E2140F40746B6,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110131,135850,20110203,50000.00,104.423,,,,,20110131,225531,1.00
3FE139BC1AA4FD8C,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110131,135802,20110203,25000.00,99.997,5.499,,,,20110131,225531,1.00
84D389B8A8172D76,S,54241AAT0,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20271115,,,20110131,135840,20110203,50000.00,95.971,5.880,,,,20110131,225531,1.00
A621E540492A0865,S,46256QAJ5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,5.500,20160901,,,20110131,135855,20110203,50000.00,107.788,3.931,,,,20110131,225531,1.00
3DB09FE1EA1A0D19,D,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20110131,135856,20110203,50000.00,104.835,,,,,20110131,225531,1.00
F73BBBF3BD7B7617,D,584283DN2,MEDFORD ORE HOSP FACS AUTH REV HOSP-ASANTE HLTH SYS-SER A,20020205,4.300,20120815,,,20110131,135857,20110203,15000.00,102.431,,,,,20110131,225531,1.00
0BE5F2FAA5E63116,D,57586C6U4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20080610,5.000,20381001,,,20110131,135800,20110203,300000.00,101.576,,,,,20110131,225531,1.00
9AC56A0A97B68071,D,54241AAT0,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20271115,,,20110131,135800,20110203,50000.00,94.746,,,,,20110131,225531,1.00
C3324230319B2E41,D,54241AAT0,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20271115,,,20110131,135840,20110203,50000.00,94.801,,,,,20110131,225531,1.00
09AB17D7722BFEF8,D,46256QAJ5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,5.500,20160901,,,20110131,135855,20110203,50000.00,107.688,,,,,20110131,225531,1.00
FD12FE3662E00CEA,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20110131,135905,20110203,25000.00,112.098,2.004,,,,20110131,225531,1.00
62FE784DA0AFF2BF,P,857322ZP9,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20250515,,,20110131,135905,20110203,50000.00,44.750,5.709,,,,20110131,225531,1.00
2450C15A561BEC77,S,567219UQ1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,5.000,20110701,,,20110131,135000,20110203,1MM+,101.845,0.501,,,,20110131,225531,1.00
77B424DF0BC87432,S,455167G91,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20231115,,,20110131,135900,20110203,150000.00,107.614,3.100,,,,20110131,225531,1.00
C5C7ECA8E38A2AD2,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110131,135902,20110204,55000.00,101.635,0.975,,,,20110131,225531,1.00
D58A3EF40F4689E0,P,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20110131,135825,20110203,35000.00,104.520,3.945,,,,20110131,225531,1.00
ACD35A4F4DA21864,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20110131,135905,20110203,25000.00,110.598,,,,,20110131,225531,1.00
79BD0277CF5DFD96,P,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20110131,135825,20110203,30000.00,103.620,3.518,,,,20110131,225531,1.00
076B901668D1982B,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110131,135825,20110203,40000.00,101.750,4.557,,,,20110131,225531,1.00
57519045A040436F,P,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110131,135825,20110203,25000.00,111.510,3.631,,,,20110131,225531,1.00
57524D0D3481B9BC,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110131,135736,20110203,10000.00,93.000,5.926,,,,20110131,225531,1.00
59EB786545046703,D,857322ZP9,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20250515,,,20110131,135905,20110203,50000.00,44.750,,,,,20110131,225531,1.00
1D410AE767E2308F,D,567219UQ1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,5.000,20110701,,,20110131,135224,20110203,1MM+,101.845,,,,,20110131,225531,1.00
18AAC4109C83045C,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110131,135751,20110203,40000.00,98.024,,,,,20110131,225531,1.00
05494A0E538E2740,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110131,135755,20110203,5000.00,91.375,,,,,20110131,225531,1.00
9CE512351FEC6398,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110131,135757,20110203,5000.00,90.875,,,,,20110131,225531,1.00
681ED75E1DA8361A,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20110131,135757,20110203,20000.00,95.388,,,,,20110131,225531,1.00
045C0BE860D85CF1,D,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20110131,135758,20110203,30000.00,88.518,,,,,20110131,225531,1.00
E414BB784C79466C,D,107349BV3,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20190801,,,20110131,134910,20110203,125000.00,106.466,,P,,,20110131,225531,1.00
EE14368A48897AD0,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20110131,135809,20110203,25000.00,81.324,,,,,20110131,225531,1.00
0124B69C9A1414A1,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20110131,135757,20110203,25000.00,81.573,,,,,20110131,225531,1.00
A24EC0607EFED65A,P,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20110131,135900,20110203,10000.00,93.000,5.057,,,,20110131,225531,1.00
960D93BB73B78D09,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110131,135210,20110203,335000.00,99.500,,S,,,20110131,225531,1.00
F095177AF31AECD5,S,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20110131,135911,20110203,10000.00,93.712,5.767,,,,20110131,225531,1.00
8D0187A149D70FB3,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20110131,135903,20110203,25000.00,99.037,5.040,,,,20110131,225531,1.00
CF568D1AD62CEB3F,S,160717AP9,CHARLEVOIX CNTY MICH MEDICAL CARE FACILITY,20011001,4.250,20150501,,,20110131,135911,20110203,65000.00,100.000,4.245,,,,20110131,225531,1.00
8A551721FE5618A3,D,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,135713,20110203,1MM+,91.757,,,,,20110131,225531,1.00
3E4E03A0FB9D9CB2,D,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20110131,135905,20110203,10000.00,93.000,,,,,20110131,225531,1.00
C46C0D6475381058,P,592030XG0,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20150515,,,20110131,135626,20110203,1000000.00,112.480,1.948,,,,20110131,225531,1.00
096D1D7451D1F43A,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20110131,135903,20110203,25000.00,97.000,,,,,20110131,225531,1.00
F2E63751F2BBC12B,D,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20110131,135905,20110203,10000.00,93.000,,,,,20110131,225531,1.00
3B4CE5E4C599D260,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,135918,20110203,5000.00,96.350,6.673,,,,20110131,225531,1.00
27F19D91BF9F9D59,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,135919,20110203,10000.00,85.400,6.316,,,,20110131,225531,1.00
2F401FCA230BABDC,P,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20110131,135600,20110203,250000.00,101.271,4.770,,,,20110131,225531,1.00
8C1404EA6F4868B7,S,359900YE1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20220601,,,20110131,135533,20110203,150000.00,105.440,4.218,,,,20110131,225531,1.00
27F59C36B5947705,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20110131,135800,20110203,100000.00,96.800,,,,,20110131,225531,1.00
F8186325522805FB,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110131,135800,20110203,20000.00,97.939,,,,,20110131,225531,1.00
8FD51565E8F8E5CF,S,39648PAZ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.375,20310401,Y,,20110131,135919,20110210,50000.00,100.875,5.262,,,,20110131,225531,1.00
B3C65E69D73A0588,D,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20110131,135900,20110203,40000.00,113.011,,,,,20110131,225531,1.00
110014E43C887601,S,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20110131,135722,20110203,5000.00,100.846,4.001,,,,20110131,225531,1.00
30EC4361ED603934,P,64989KDF0,NEW YORK ST PWR AUTH REV SER A,20021023,4.500,20221115,,,20110131,135700,20110203,5000.00,100.846,4.001,,,,20110131,225531,1.00
EAE3EF65805DEE3B,P,592030XG0,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20150515,,,20110131,135649,20110203,180000.00,112.480,1.948,,,,20110131,225531,1.00
CE4730FAD663095A,D,68723XCB4,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.125,20250915,,,20110131,135917,20110203,10000.00,91.875,,,,,20110131,225531,1.00
E8A2F35DCBDB10B1,P,754632HG5,RAYFORD RD MUN UTIL DIST TEX REF,20030101,3.800,20120301,,,20110131,135855,20110203,360000.00,99.650,4.133,,,,20110131,225531,1.00
797C46CBCBA4B20C,D,39648PAZ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.375,20310401,Y,,20110131,135919,20110210,50000.00,99.000,,,,,20110131,225531,1.00
7B8DE8DB1D8BE732,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110131,135545,20110203,25000.00,95.000,,,,,20110131,225531,1.00
EE706EF7234F3C29,D,621451NW9,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.250,20181201,,,20110131,135146,20110203,50000.00,110.550,,,,,20110131,225531,1.00
35045FDBE8B29515,D,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20110131,134910,20110203,125000.00,107.625,,P,,,20110131,225531,1.00
F9C1A79D565C1E2F,S,498037JX9,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20230701,,,20110131,135900,20110203,15000.00,102.584,3.866,,,,20110131,225531,1.00
50F93967B1CAA4D6,S,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20110131,135923,20110203,75000.00,101.337,0.901,,,,20110131,225531,1.00
A85DAAC1A70EA3C6,P,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20110131,135919,20110203,25000.00,102.978,1.927,,,,20110131,225531,1.00
9A017E1C41BDFAEE,P,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110131,135737,20110203,200000.00,106.669,4.020,,,,20110131,225531,1.00
48089BAF0A0F9229,D,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20110131,135300,20110203,5000.00,101.740,,,,,20110131,225531,1.00
98EEC14349CBEB80,P,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20110131,135835,20110203,50000.00,102.171,1.481,,,,20110131,225531,1.00
EA38C8A28B00949D,P,917565EQ2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20230615,,,20110131,135900,20110203,20000.00,108.300,4.373,,,,20110131,225531,1.00
E630E469147FD582,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110131,135359,20110203,25000.00,74.237,,,,,20110131,225531,1.00
08B08E398EAA4F7D,S,478048CH2,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20170801,,,20110131,135900,20110203,20000.00,104.367,3.249,,,,20110131,225531,1.00
690CEE653E7E9F1C,S,5446523L2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.500,20230601,,,20110131,135932,20110203,5000.00,98.575,4.652,,,,20110131,225531,1.00
61E1D1FC1AE7F11D,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20110131,135635,20110203,100000.00,97.070,,,,,20110131,225531,1.00
13FB167BF87628A7,D,13077CHN7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20181101,,,20110131,135825,20110203,35000.00,104.520,,,,,20110131,225531,1.00
CD8E8484F4312AEF,D,407846BR4,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,3.250,20171015,,,20110131,135704,20110203,35000.00,100.364,,S,,,20110131,225531,1.00
3299E0688425EF66,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110131,135933,20110203,5000.00,125.809,2.382,,,,20110131,225531,1.00
C993B185771EB88E,P,214075CC5,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.000,20151201,,,20110131,135619,20110203,100000.00,102.750,3.377,,,,20110131,225531,1.00
6A42DCA7DBBD8934,S,15987EDR2,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,3.625,20150501,,,20110131,135938,20110203,70000.00,104.583,2.480,,,,20110131,225531,1.00
C77B2013756A23CA,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20110131,135855,20110203,10000.00,94.000,4.089,,,,20110131,225531,1.00
04C3290B57B23129,P,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20110131,135421,20110203,100000.00,101.626,0.779,,,,20110131,225531,1.00
5955FF9BD272C5D7,P,849258AF5,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,3.500,20120201,,,20110131,135800,20110203,25000.00,102.219,1.248,,,,20110131,225531,1.00
51EA833CA3182896,P,592030XG0,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20150515,,,20110131,135709,20110203,60000.00,112.480,1.948,,,,20110131,225531,1.00
5AEED227F90340C6,P,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110131,135700,20110203,1000000.00,103.580,0.590,,,,20110131,225531,1.00
7A4CB3D7DD9AC12D,D,15987EDR2,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,3.625,20150501,,,20110131,135938,20110203,70000.00,103.333,,,,,20110131,225531,1.00
3067BE44A4AAE642,P,167723AN5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20110601,,,20110131,135601,20110203,165000.00,101.499,0.661,,,,20110131,225531,1.00
DD23CD995EEDDF2A,P,650017QE9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20190401,,,20110131,135759,20110203,200000.00,100.714,0.798,,,,20110131,225531,1.00
A813E2DA356D44CF,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110131,135610,20110203,15000.00,98.580,,S,,,20110131,225531,1.00
5959BBB4CE193F0D,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110131,135610,20110203,25000.00,88.375,,S,,,20110131,225531,1.00
FFF78B66A2FD49A7,S,79904NCL2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20170715,,,20110131,135900,20110203,20000.00,104.972,3.142,,,,20110131,225531,1.00
F49EE09B06DBD314,P,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20110131,135900,20110203,40000.00,113.012,2.806,,,,20110131,225531,1.00
469141EA906DF491,S,417123BK1,HARTNELL CALIF CMNTY COLLEGE REF,20050407,4.500,20150801,,,20110131,135927,20110203,30000.00,106.796,2.877,,,,20110131,225531,1.00
16815EB8BAFB7431,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20110131,135841,20110203,20000.00,96.556,5.600,,,,20110131,225531,1.00
A4537F0CA33DFF4F,D,417123BK1,HARTNELL CALIF CMNTY COLLEGE REF,20050407,4.500,20150801,,,20110131,135928,20110203,30000.00,106.696,,,,,20110131,225531,1.00
449220FF1425D33A,P,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20110131,135937,20110203,15000.00,94.036,5.018,,,,20110131,225531,1.00
0B3DD5B79029888E,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110131,135856,20110203,400000.00,102.584,0.741,,,,20110131,225531,1.00
2BB6EDC476B58B3B,P,656009EL7,NORFOLK VA WTR REV REF,20050323,3.500,20111101,,,20110131,135700,20110203,25000.00,101.536,1.416,,,,20110131,225531,1.00
8204E6BC32E6BBE3,S,455167G91,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20231115,,,20110131,135939,20110203,200000.00,107.614,3.100,,,,20110131,225531,1.00
FC1F03668746EC07,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110131,135840,20110203,55000.00,62.165,,,,,20110131,225531,1.00
FACD0560E3F169B9,D,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,134504,20110203,25000.00,99.000,,,,,20110131,225531,1.00
8F3567304144C4D1,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110131,135900,20110203,20000.00,95.556,5.288,,,,20110131,225531,1.00
827ADDAB791EC1A6,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110131,135950,20110203,10000.00,94.311,5.660,,,,20110131,225531,1.00
C65F88711A3B3F59,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20110131,135916,20110131,100000.00,100.000,0.000,,,,20110131,225531,1.00
4E274495363F9734,S,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20110131,135940,20110203,35000.00,101.533,4.356,,,,20110131,225531,1.00
F7DC2E00E27A2231,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,135400,20110203,100000.00,102.994,3.500,,,,20110131,225531,1.00
213A1A05C123F9DB,P,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20110131,135943,20110203,50000.00,112.468,2.415,,,,20110131,225531,1.00
25C0E946162432BD,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110131,135947,20110203,25000.00,75.350,7.753,,,,20110131,225531,1.00
F61B6A83905708FB,P,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20110131,135900,20110203,15000.00,94.881,4.996,,,,20110131,225531,1.00
B60FCAA2193D0526,S,237200CR9,DARE CNTY N C UTIL SYS REV ,20110223,4.000,20150201,Y,,20110131,135805,20110223,100000.00,108.051,1.870,,,,20110131,225531,1.00
3F12F7BFC46F0F89,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20110131,135951,20110203,20000.00,114.848,2.140,,,,20110131,225531,1.00
2C7853E80CAE5470,D,89453PAK5,TRAVIS CNTY TEX REF,20100701,5.000,20190301,,,20110131,135900,20110203,50000.00,112.041,,,,,20110131,225531,1.00
D7386F33AC60E9F3,S,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20110131,135952,20110203,30000.00,94.581,5.718,,,,20110131,225531,1.00
67C1D52DA8D1211B,S,393730Z66,GREENBURGH N Y PUB IMPT-SER A,20090815,2.000,20140615,,,20110131,135902,20110203,25000.00,100.976,1.700,,,,20110131,225531,1.00
12576CA3208ACDE3,S,745181WX1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.500,20110701,,,20110131,135952,20110204,50000.00,100.856,1.387,,,,20110131,225531,1.00
315B449676A1C299,D,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20110131,135900,20110203,15000.00,94.881,,,,,20110131,225531,1.00
BC286B76682C7F3C,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20110131,135951,20110203,20000.00,113.598,,,,,20110131,225531,1.00
19112E85D9DF2519,D,13062T3S1,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300401,,,20110131,135952,20110203,30000.00,93.081,,,,,20110131,225531,1.00
C4485C2E9F6BD2D6,D,684201FR2,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20110601,,,20110131,135936,20110203,75000.00,101.137,,,,,20110131,225531,1.00
13AF8B47433B13B0,D,108151Q95,BRIDGEPORT CONN SER A,20070628,4.500,20251001,,,20110131,135442,20110203,100000.00,96.150,,,,,20110131,225531,1.00
96714CBCBEDBFF0A,D,46256QAJ5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,5.500,20160901,,,20110131,135855,20110203,50000.00,107.688,,,,,20110131,225531,1.00
F816BD50AB501976,S,495224M53,KING CNTY WASH SCH DIST NO 411 ,20080626,5.000,20231201,,,20110131,135826,20110203,175000.00,106.357,3.990,,,,20110131,225531,1.00
83968340D6E30D17,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,140002,20110203,20000.00,98.831,5.082,,,,20110131,225531,1.00
AA73A453894537E1,S,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110131,140003,20110203,5000.00,88.136,6.100,,,,20110131,225531,1.00
1F83088233492230,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,132213,20110202,10000.00,95.000,5.484,,,,20110131,225531,1.00
F06AC1F4D9DA2203,S,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20110131,135950,20110203,100000.00,99.718,4.155,,,,20110131,225531,1.00
E3ED0198E72B7B6C,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20110131,135900,20110203,140000.00,100.300,,,,,20110131,225531,1.00
872514A64AFC14EA,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20110131,135825,20110203,40000.00,101.750,,,,,20110131,225531,1.00
4CB711006882762B,D,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20110131,135736,20110203,10000.00,98.000,,S,,,20110131,225531,1.00
0A4A092B3DDC45C6,D,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20110131,135203,20110203,5000.00,100.699,,S,,,20110131,225531,1.00
7586ABFE55307134,D,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20110131,135227,20110203,150000.00,109.911,,P,,,20110131,225531,1.00
582BBBBB45B85310,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110131,135237,20110203,90000.00,93.216,,P,,,20110131,225531,1.00
843015AD6F514EF0,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110131,135244,20110203,10000.00,87.177,,S,,,20110131,225531,1.00
5BCDB1439F7BCEED,S,71884ANC9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20200701,,,20110131,135933,20110203,45000.00,103.343,4.300,,,,20110131,225531,1.00
BBE89CFBA44FC7FC,P,649902PC1,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,3.750,20131215,,,20110131,135957,20110203,25000.00,105.066,1.924,,,,20110131,225531,1.00
19BC23A6398D0758,P,592030XG0,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,5.000,20150515,,,20110131,135726,20110203,50000.00,112.480,1.948,,,,20110131,225531,1.00
9702AFC74A884F87,S,263327GD4,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20210101,,,20110131,135333,20110203,775000.00,105.699,3.910,,,,20110131,225531,1.00
5F9550586C51FF1E,D,71884ANC9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20200701,,,20110131,135937,20110203,45000.00,103.343,,,,,20110131,225531,1.00
42EDD17A410C01C3,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,140000,20110203,10000.00,103.010,4.623,,,,20110131,225531,1.00
C6FE92C8F40CD408,P,89453PAK5,TRAVIS CNTY TEX REF,20100701,5.000,20190301,,,20110131,135900,20110203,50000.00,112.041,3.290,,,,20110131,225531,1.00
43C73468A8F4F5B9,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110131,140008,20110203,10000.00,100.000,4.749,,,,20110131,225531,1.00
9A951E0FF0E416E3,D,427101DX5,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.800,20300801,,,20110131,135610,20110203,100000.00,67.191,,S,,,20110131,225531,1.00
3EDD4CD9CA6E1834,P,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20110131,135500,20110203,50000.00,102.691,0.977,,,,20110131,225531,1.00
90D0F3552FDAD31A,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20110131,140015,20110203,5000.00,86.500,5.938,,,,20110131,225531,1.00
2A4E443403886A38,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110131,140008,20110203,10000.00,98.125,,,,,20110131,225531,1.00
0BCB557EBCE96AB5,D,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20110131,135910,20110203,10000.00,93.000,,P,,,20110131,225531,1.00
73137B2748E934DC,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110131,140001,20110203,5000.00,93.767,5.197,,,,20110131,225531,1.00
AC87630F35D39816,S,069643BA1,BARTOW CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20110131,140010,20110203,100000.00,103.495,3.530,,,,20110131,225531,1.00
366D46833D1F4982,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20110131,135734,20110203,140000.00,100.550,,,,,20110131,225531,1.00
3F9C99464D2D1D84,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,140000,20110203,30000.00,98.250,5.117,,,,20110131,225531,1.00
B44B010804BA8C41,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,140000,20110203,50000.00,106.551,4.100,,,,20110131,225531,1.00
0E1F32042FAD3FD9,P,545610AD9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20200901,,,20110131,140000,20110203,245000.00,99.000,4.127,,,,20110131,225531,1.00
432A5CBC49BE5A7F,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,140000,20110203,10000.00,108.051,3.904,,,,20110131,225531,1.00
72618F2B511BBB81,D,713575SJ8,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.500,20250801,,,20110131,133558,20110203,30000.00,101.230,,,,,20110131,225531,1.00
092085E0CA9EBED7,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,140025,20110203,20000.00,85.400,6.316,,,,20110131,225531,1.00
CBA70206D6FEAFDB,D,20056NDL1,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,5.000,20350801,,,20110131,135714,20110203,25000.00,66.613,,S,,,20110131,225531,1.00
F1E1CBA1746BFBDC,S,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20110131,140022,20110203,50000.00,105.150,0.870,,,,20110131,225531,1.00
E258F90AA859BAA4,P,613761AF2,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20140201,,,20110131,135900,20110203,50000.00,105.284,2.168,,,,20110131,225531,1.00
1D1870B9DC90F4D6,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20110131,135703,20110203,25000.00,74.793,,S,,,20110131,225531,1.00
E01FA56C8D942955,D,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20110131,140022,20110203,50000.00,105.025,,,,,20110131,225531,1.00
1D6C4E09B65FB20D,D,64972HMG4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20160115,,,20110131,135912,20110203,100000.00,111.052,,P,,,20110131,225531,1.00
4BF6C612CC52AA0F,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20110131,135940,20110203,30000.00,108.027,,P,,,20110131,225531,1.00
4E0F706987F75A1E,D,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110131,135832,20110203,50000.00,102.808,,,,,20110131,225531,1.00
1E2F8A1385B17A25,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110131,140032,20110203,25000.00,92.968,5.524,,,,20110131,225531,1.00
BAC130E671C4931B,S,592659N44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20130301,,,20110131,135900,20110203,100000.00,108.010,1.090,,,,20110131,225531,1.00
6E9ABFCCF56F7B99,S,679111SH8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20140101,,,20110131,140019,20110203,20000.00,105.727,1.966,,,,20110131,225531,1.00
F06FE9A388B6E007,S,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20110131,140024,20110203,10000.00,99.602,5.042,,,,20110131,225531,1.00
9DC102740060CBE8,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20110131,135825,20110203,30000.00,103.620,,,,,20110131,225531,1.00
B4CB990B73039EDA,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110131,140032,20110203,10000.00,92.149,5.074,,,,20110131,225531,1.00
2A3C28BFCC350435,P,800256MB2,SANDWICH MASS WTR DIST REF,20090409,4.000,20140815,,,20110131,135705,20110203,15000.00,105.720,2.305,,,,20110131,225531,1.00
9948446C4F583851,D,679111SH8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20140101,,,20110131,140019,20110203,20000.00,105.627,,,,,20110131,225531,1.00
54A4DDC67BC73A25,D,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20110131,140016,20110203,10000.00,98.601,,,,,20110131,225531,1.00
4AA2DD934CDAF22D,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20110131,140030,20110203,15000.00,96.036,4.840,,,,20110131,225531,1.00
AFC6145BD8BCD097,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20110131,140010,20110203,50000.00,102.871,1.000,,,,20110131,225531,1.00
CA1F18C3CC5CABED,S,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110131,140039,20110203,25000.00,106.376,4.170,,,,20110131,225531,1.00
CE339E195B036E53,D,952369DX1,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.100,20140901,,,20110131,135419,20110203,5000.00,92.307,,,,,20110131,225531,1.00
2B569F4A9C0D0510,P,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20110131,135641,20110203,50000.00,103.101,1.396,,,,20110131,225531,1.00
450B79B01D30FF4B,S,773718BX8,ROCKLEDGE FLA SWR REV REF,20010415,5.000,20151001,,,20110131,140028,20110203,10000.00,101.599,2.540,,,,20110131,225531,1.00
A7B1AC414C2EA92E,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110131,140030,20110203,25000.00,93.080,5.568,,,,20110131,225531,1.00
EEEF9AAA3E7B1BED,S,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20310715,Y,,20110131,140036,20110209,100000.00,99.616,5.030,,,,20110131,225531,1.00
F91F4F8169DDD2F0,D,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110131,140039,20110203,25000.00,104.876,,,,,20110131,225531,1.00
8B9CFDF079552302,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110131,135839,20110203,55000.00,62.290,,,,,20110131,225531,1.00
4426AEFE95E5E0B2,D,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20110131,135827,20110203,40000.00,29.000,,S,,,20110131,225531,1.00
1A10FB373FB6DF03,P,64711NLY9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20150601,,,20110131,140000,20110203,100000.00,100.612,2.350,,,,20110131,225531,1.00
1A83AA155FCF5FCD,P,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110131,140000,20110203,1MM+,108.056,0.988,,,,20110131,225531,1.00
31710B2593A5E1E7,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110131,140031,20110203,25000.00,98.754,4.522,,,,20110131,225531,1.00
DCA4B75DA6B9AA2E,P,194632NG6,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20171001,,,20110131,140031,20110203,50000.00,99.400,4.103,,,,20110131,225531,1.00
97AE24FF9692BCC3,P,488638AM9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20131201,,,20110131,140032,20110203,50000.00,95.639,1.359,,,,20110131,225531,1.00
93184983518C3A26,P,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20110131,140034,20110203,50000.00,96.400,4.438,,,,20110131,225531,1.00
5D4A97FA3E085DD4,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20110131,140045,20110131,40000.00,102.671,1.404,,,,20110131,225531,1.00
25D33889924E640E,P,166395JN4,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20211101,,,20110131,140041,20110203,35000.00,98.125,4.218,,,,20110131,225531,1.00
F646C14DFDBC53C1,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110131,140038,20110203,25000.00,98.754,,,,,20110131,225531,1.00
4DA7CADDD1ABD6AA,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110131,135859,20110203,5000.00,99.058,4.350,,,,20110131,225531,1.00
DFD36C9E2C26BDC5,S,379028JQ7,GLENVIEW ILL PK DIST DEBT CTFS-LTD TAX,20040601,4.875,20171201,,,20110131,135600,20110203,25000.00,105.892,3.000,,,,20110131,225531,1.00
1FEF72D02C68350E,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110131,140025,20110203,25000.00,86.700,6.250,,,,20110131,225531,1.00
03E38FC1497C0DAE,S,396373HP0,GREENVILLE PA AREA SCH DIST ,20080615,3.000,20120815,,,20110131,135700,20110203,20000.00,103.035,1.000,,,,20110131,225531,1.00
5C59FD5966797D23,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110131,135918,20110203,5000.00,99.058,4.350,,,,20110131,225531,1.00
B4D56D5E15863349,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110131,140032,20110203,10000.00,90.149,,,,,20110131,225531,1.00
FC09E6378D3EA983,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,140053,20110203,5000.00,91.315,5.614,,,,20110131,225531,1.00
62EF604A7EF3FD78,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110131,140049,20110203,100000.00,94.071,5.512,,,,20110131,225531,1.00
CE9FAB57FCB76441,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110131,140050,20110203,25000.00,97.510,4.594,,,,20110131,225531,1.00
E8E65B619551244C,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110131,140049,20110203,100000.00,92.321,,,,,20110131,225531,1.00
946081C525E4AA75,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110131,140050,20110203,25000.00,98.000,,,,,20110131,225531,1.00
7748F9A98B351B72,S,220245LC6,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20130715,,,20110131,140050,20110203,25000.00,109.057,1.235,,,,20110131,225531,1.00
EAA7BBCC9124743B,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20110131,132341,20110202,25000.00,86.793,6.055,,,,20110131,225531,1.00
2CCC7742B2E72FF4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110131,135400,20110203,1MM+,100.427,,,,,20110131,225531,1.00
AC5AF0B7A1F8E828,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110131,140051,20110203,25000.00,87.773,6.197,,,,20110131,225531,1.00
132A9E71F74A45E5,P,680454KS3,OLDHAM CNTY KY SCH DIST FIN SER B,20011201,4.650,20171201,,,20110131,140100,20110203,10000.00,102.500,2.772,,,,20110131,225531,1.00
72B1CCB0E103D598,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20110131,135825,20110203,25000.00,111.510,,,,,20110131,225531,1.00
47948DD4F43829A9,D,04780MEV7,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20120101,,,20110131,135737,20110203,10000.00,98.520,,,,,20110131,225531,1.00
36613081A880AF16,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110131,140100,20110203,100000.00,109.403,3.300,,,,20110131,225532,1.00
58BFBC023704FC7C,S,54438CGB2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20170801,,,20110131,140100,20110203,10000.00,110.132,2.987,,,,20110131,225532,1.00
E5350FE69528CFC6,P,115117GD9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,4.000,20181001,,,20110131,140058,20110203,10000.00,99.103,4.137,,,,20110131,225532,1.00
4947F0F469CD82BC,P,216867EJ6,COOPERSTOWN N Y PUB IMPT,20030815,4.500,20210615,,,20110131,140101,20110203,10000.00,100.661,4.202,,,,20110131,225532,1.00
097579EB0F19AED2,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20110131,140103,20110203,10000.00,92.606,5.279,,,,20110131,225532,1.00
155C5362C5C4458E,P,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20110131,140104,20110203,10000.00,95.565,4.930,,,,20110131,225532,1.00
BB2AAE0A30154D82,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,135946,20110203,150000.00,96.716,5.306,,,,20110131,225532,1.00
6D97DFE5CCD1532F,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20110131,135720,20110201,100000.00,95.940,,,,,20110131,225532,1.00
5FCFC17BCC28F009,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110131,135955,20110203,25000.00,97.840,5.327,,,,20110131,225532,1.00
34FAACA997D046B8,D,115117GD9,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,4.000,20181001,,,20110131,140058,20110203,10000.00,99.601,,,,,20110131,225532,1.00
2B882B5F3AF46C3B,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,140059,20110203,45000.00,100.370,4.695,,,,20110131,225532,1.00
E44F8D4F1774BB4D,P,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20110131,140106,20110203,10000.00,99.598,4.100,,,,20110131,225532,1.00
97C0547F8BC1E4A0,D,216867EJ6,COOPERSTOWN N Y PUB IMPT,20030815,4.500,20210615,,,20110131,140101,20110203,10000.00,101.161,,,,,20110131,225532,1.00
1DC93BF14D8CC050,S,939719E48,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20280101,,,20110131,140104,20110203,100000.00,93.790,5.050,,,,20110131,225532,1.00
6F21FBD3C0F11F88,D,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20110131,140103,20110203,10000.00,93.070,,,,,20110131,225532,1.00
B95C39C19B8CAB2E,D,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20110131,140104,20110203,10000.00,96.045,,,,,20110131,225532,1.00
E281CD13851818FE,D,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20110131,140106,20110203,10000.00,100.098,,,,,20110131,225532,1.00
98CC49F068B90C1C,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,140024,20110203,15000.00,91.750,5.670,,,,20110131,225532,1.00
F9D0E5432A9191AE,S,924230DC6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,3.000,20140701,,,20110131,140108,20110203,25000.00,102.845,2.131,,,,20110131,225532,1.00
ECDEBB11FC56AFCA,D,220245LC6,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20130715,,,20110131,140057,20110203,25000.00,108.352,,,,,20110131,225532,1.00
0BC487D7B8A8611F,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110131,140009,20110203,65000.00,86.957,,,,,20110131,225532,1.00
931297AED6AF2C1B,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20110131,135936,20110203,20000.00,99.686,2.710,,,,20110131,225532,1.00
B306D36922E8E293,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110131,140117,20110203,50000.00,101.420,4.796,,,,20110131,225532,1.00
3F62F1EF293CA3EF,P,341426FM1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20230601,,,20110131,140111,20110203,100000.00,97.800,4.990,,,,20110131,225532,1.00
BB265AEE8A0605D3,P,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20110131,140117,20110203,100000.00,77.551,6.824,,,,20110131,225532,1.00
AAAAAAF814409859,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110131,140109,20110203,50000.00,94.596,5.504,,,,20110131,225532,1.00
84EC41F4D5F286AE,D,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20110131,135548,20110203,200000.00,101.000,,,,,20110131,225532,1.00
E53BA733FB01F836,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,140027,20110217,40000.00,100.816,3.900,,,,20110131,225532,1.00
908DD13EC8AC35CC,P,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20110131,135723,20110203,25000.00,107.600,3.141,,,,20110131,225532,1.00
DFA60F15152138D0,D,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20110131,140117,20110203,100000.00,77.940,,,,,20110131,225532,1.00
B9CD9EFE640D71BC,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20110131,135743,20110203,25000.00,94.054,,,,,20110131,225532,1.00
7DD9379A9A88B335,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110131,135410,20110203,810000.00,105.747,,S,,,20110131,225532,1.00
A1AF30FAC6CEB699,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110131,140024,20110203,1MM+,100.426,,,,,20110131,225532,1.00
7E73EC17709374E9,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,140117,20110210,20000.00,100.000,4.124,,,,20110131,225532,1.00
C3D6676E4C5ED3E5,P,544712RW4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20200701,,,20110131,140122,20110203,10000.00,101.149,4.442,,,,20110131,225532,1.00
27882A11DB4CEA26,S,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20110131,135701,20110203,430000.00,90.772,5.750,,,,20110131,225532,1.00
4992DAA442DCA815,P,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20110131,140128,20110202,5000.00,99.367,6.849,,,,20110131,225532,1.00
4EDBD6B68B20A3B5,D,679111SH8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20140101,,,20110131,140017,20110203,20000.00,105.627,,,,,20110131,225532,1.00
855EA0032D4D3743,D,679111SH8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20140101,,,20110131,140020,20110203,20000.00,105.502,,,,,20110131,225532,1.00
6AF9612F686DBD66,D,773718BX8,ROCKLEDGE FLA SWR REV REF,20010415,5.000,20151001,,,20110131,140021,20110203,10000.00,101.499,,,,,20110131,225532,1.00
41E1954D2B27A9DF,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20110131,140029,20110203,35000.00,107.340,,,,,20110131,225532,1.00
283DC149F9BC220A,D,649901U45,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20170201,,,20110131,140021,20110203,100000.00,100.190,,,,,20110131,225532,1.00
A15D10299EDC5C84,D,649901U45,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20170201,,,20110131,140015,20110203,100000.00,100.250,,,,,20110131,225532,1.00
10A712374DFB8CDA,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20110131,140020,20110203,35000.00,107.465,,,,,20110131,225532,1.00
42F422D85DD14C1C,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110131,140116,20110203,50000.00,86.205,6.105,,,,20110131,225532,1.00
27CE6EC9D08657AC,S,261399QJ1,DRACUT MASS MUN PURP LN,20070615,4.250,20250615,,,20110131,140102,20110203,5000.00,97.675,4.471,,,,20110131,225532,1.00
FE46B68B32DB6719,S,800256LY3,SANDWICH MASS WTR DIST REF,20090409,4.000,20110815,,,20110131,140010,20110202,50000.00,101.681,0.850,,,,20110131,225532,1.00
8706B72751790FDE,D,261399QJ1,DRACUT MASS MUN PURP LN,20070615,4.250,20250615,,,20110131,140102,20110203,5000.00,97.515,,,,,20110131,225532,1.00
43E2C633A709A445,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110131,140128,20110203,20000.00,100.737,4.705,,,,20110131,225532,1.00
23F58534344C95DA,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110131,140130,20110203,30000.00,104.050,1.938,,,,20110131,225532,1.00
486FCD83DFE318F3,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110131,140133,20110203,20000.00,100.458,4.098,,,,20110131,225532,1.00
4C2579F7B8FD794A,D,773718BX8,ROCKLEDGE FLA SWR REV REF,20010415,5.000,20151001,,,20110131,140107,20110203,10000.00,101.250,,,,,20110131,225532,1.00
7907A1B57AF52463,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110131,140128,20110203,20000.00,100.987,,,,,20110131,225532,1.00
30675FA6ACB493BA,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110131,140130,20110203,30000.00,104.300,,,,,20110131,225532,1.00
FC007D2087618C0C,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110131,140133,20110203,20000.00,100.708,,,,,20110131,225532,1.00
C7FC0CC38B13A8B9,P,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20110131,140133,20110203,30000.00,92.000,3.896,,,,20110131,225532,1.00
21A27E6607E96612,S,16957RBD0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.375,20260901,,,20110131,135655,20110203,35000.00,83.680,6.002,,,,20110131,225532,1.00
877DE32740C7D1CD,P,021609GD8,ALTON ILL REF,20100622,2.000,20121201,,,20110131,140100,20110203,300000.00,100.010,1.994,,,,20110131,225532,1.00
404C9BC599CDB6B9,S,546282JF2,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.000,20191001,,,20110131,140133,20110203,10000.00,101.830,3.750,,,,20110131,225532,1.00
521D61C8E81E0177,P,435169FG7,HOLLAND MICH BLDG AUTH ,20020901,5.000,20201001,,,20110131,140136,20110131,30000.00,102.119,1.785,,,,20110131,225532,1.00
1BE15F261BA25689,D,446220CD5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,4.700,20150801,,,20110131,135333,20110203,40000.00,98.380,,,,,20110131,225532,1.00
4E1929A89D8480F1,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110131,140026,20110203,35000.00,111.328,,,,,20110131,225532,1.00
6F9D17A8414946C2,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110131,135902,20110203,100000.00,92.596,,,,,20110131,225532,1.00
D8E15683C047C756,D,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110131,140050,20110217,500000.00,100.101,,S,,,20110131,225532,1.00
9E71DA08E2735F6E,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110131,140100,20110203,25000.00,109.403,3.300,,,,20110131,225532,1.00
0BD24D92CE03FD47,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,140142,20110203,10000.00,97.150,5.209,,,,20110131,225532,1.00
BB4BCA556B4DE2F5,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110131,135821,20110203,25000.00,107.600,4.381,,,,20110131,225532,1.00
95216889ABCA751C,P,033161VC1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20220801,,,20110131,135923,20110202,150000.00,105.613,4.010,,,,20110131,225532,1.00
942B56E2A222435A,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110131,140146,20110203,5000.00,85.741,6.232,,,,20110131,225532,1.00
72E00F18F240055A,S,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20110131,140140,20110203,25000.00,102.000,4.924,,,,20110131,225532,1.00
646B48DA354721CA,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110131,140136,20110203,50000.00,98.770,5.600,,,,20110131,225532,1.00
FDD0D020EB589E10,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,140134,20110203,5000.00,96.000,5.814,,,,20110131,225532,1.00
32831B3F4D677774,S,207757V93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20151001,,,20110131,140145,20110203,100000.00,103.212,0.501,,,,20110131,225532,1.00
5D97C0B14E94CF93,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,135800,20110203,100000.00,102.994,3.500,,,,20110131,225532,1.00
4F5633F9589DA1A7,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,140134,20110203,5000.00,95.554,,,,,20110131,225532,1.00
D7CEE27218231838,D,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20110131,140137,20110203,50000.00,104.166,,,,,20110131,225532,1.00
ED3654D628B71F40,P,773718BX8,ROCKLEDGE FLA SWR REV REF,20010415,5.000,20151001,,,20110131,140118,20110203,10000.00,100.000,4.990,,,,20110131,225532,1.00
7F32F685AE9C0172,S,924258PN0,VERMONT ST SER A,20070221,4.100,20240715,,,20110131,140143,20110203,50000.00,100.483,4.000,,,,20110131,225532,1.00
29E5657C450E89F8,D,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20110131,140148,20110203,30000.00,88.268,,,,,20110131,225532,1.00
65F763E13108E2F2,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,140054,20110203,45000.00,97.745,,,,,20110131,225532,1.00
EC835302DB2EE16A,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,140052,20110203,45000.00,97.995,,,,,20110131,225532,1.00
B5D8BE4260EBB8CA,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,140202,20110209,10000.00,100.875,4.885,,,,20110131,225532,1.00
C7E4D15D53B2153E,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110131,140203,20110203,10000.00,101.991,5.076,,,,20110131,225532,1.00
5C225DD27228ADC1,S,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20110131,140153,20110203,10000.00,102.250,3.194,,,,20110131,225532,1.00
CA46FE240A4B5DE7,S,438701PL2,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20230701,,,20110131,140140,20110203,25000.00,108.525,3.806,,,,20110131,225532,1.00
8B6C7D510A2EEA77,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110131,140156,20110203,5000.00,101.500,5.045,,,,20110131,225532,1.00
7131F5E6BBAF16BE,P,604112CG5,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,20080124,3.500,20140301,,,20110131,140202,20110203,25000.00,105.022,1.815,,,,20110131,225532,1.00
CA73E4A08AF22780,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,,,20110131,140131,20110203,20000.00,99.976,,,,,20110131,225532,1.00
AB387AC25E871D16,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110131,140034,20110203,25000.00,85.648,,,,,20110131,225532,1.00
0E5A48B311B01D95,P,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20110131,140200,20110203,10000.00,94.330,6.971,,,,20110131,225532,1.00
64555B40F6822800,S,940839BD4,WASHOE CNTY NEV HWY REV SER A,20100317,3.500,20170201,,,20110131,140205,20110203,25000.00,100.867,3.339,,,,20110131,225532,1.00
103C94D4B8E4F6A0,P,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20110131,140202,20110203,25000.00,107.194,2.050,,,,20110131,225532,1.00
8CE1838398D2031D,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,140204,20110203,5000.00,94.500,5.777,,,,20110131,225532,1.00
80CD6D14B450D360,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,140024,20110203,15000.00,93.750,5.500,,,,20110131,225532,1.00
6E2719E57A119956,D,940839BD4,WASHOE CNTY NEV HWY REV SER A,20100317,3.500,20170201,,,20110131,140205,20110203,25000.00,99.867,,,,,20110131,225532,1.00
966A9AD2D3D002DD,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20110131,140208,20110203,35000.00,108.674,1.654,,,,20110131,225532,1.00
26F71360D40E9F5F,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110131,140203,20110203,5000.00,101.000,4.039,,,,20110131,225532,1.00
5FD441A52B5391AF,S,729400CJ8,PLUMSTED TWP N J BRD ED REF,20040915,3.750,20160901,,,20110131,140204,20110203,10000.00,102.835,2.909,,,,20110131,225532,1.00
1CE2466918997CF6,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110131,140059,20110217,50000.00,98.000,,,,,20110131,225532,1.00
6A123B44D5F6256A,D,261399QJ1,DRACUT MASS MUN PURP LN,20070615,4.250,20250615,,,20110131,140100,20110203,5000.00,97.015,,,,,20110131,225532,1.00
DA6FB3C7FC725B51,D,924230DC6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,3.000,20140701,,,20110131,140100,20110203,25000.00,102.621,,,,,20110131,225532,1.00
44EF1C58D011D5FC,D,261399QJ1,DRACUT MASS MUN PURP LN,20070615,4.250,20250615,,,20110131,140046,20110203,5000.00,97.515,,,,,20110131,225532,1.00
7BE03A686AD16E68,D,924230DC6,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,3.000,20140701,,,20110131,140059,20110203,25000.00,102.745,,,,,20110131,225532,1.00
AC1DAE005A4CAD7E,D,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20110131,140202,20110203,25000.00,107.733,,,,,20110131,225532,1.00
7BB0C24673AA324A,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,140206,20110203,5000.00,92.500,,,,,20110131,225532,1.00
69AF145635AAB711,S,270371EM5,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20161201,,,20110131,140206,20110203,10000.00,105.850,2.698,,,,20110131,225532,1.00
ADEED5BBD6FE9A61,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,,,20110131,140209,20110203,30000.00,87.859,5.070,,,,20110131,225532,1.00
54557BB524416B48,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110131,140211,20110203,10000.00,97.311,5.439,,,,20110131,225532,1.00
3836185C13CBD5B5,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110131,140214,20110203,30000.00,86.601,6.150,,,,20110131,225532,1.00
B0E53B77957D1C0F,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20110131,140215,20110203,20000.00,95.235,5.451,,,,20110131,225532,1.00
13D456C7E5257AE6,P,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20110131,140055,20110203,5000.00,99.000,5.211,,,,20110131,225532,1.00
54AEFAED0495603C,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110131,135700,20110203,1MM+,113.056,3.010,,,,20110131,225532,1.00
4A9FA45410C08FCD,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110131,140200,20110217,50000.00,97.875,,,,,20110131,225532,1.00
5F7D0A1D16E9365A,S,93978K8K7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.650,20140601,,,20110131,140216,20110203,25000.00,102.786,3.750,,,,20110131,225532,1.00
BF043DB300295CEA,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110131,135917,20110203,35000.00,100.680,4.906,,,,20110131,225532,1.00
B15242CD0A2F37C9,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110131,135800,20110216,250000.00,99.445,,,,,20110131,225532,1.00
06177E3581B7372B,P,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110131,140151,20110208,1MM+,101.635,2.908,,,,20110131,225532,1.00
CDB4474C5CE8360C,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20110131,135834,20110203,1MM+,89.350,,,,,20110131,225532,1.00
E5F1C92E1DB3CB5C,D,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20110131,140207,20110203,10000.00,94.330,,,,,20110131,225532,1.00
35E5EF37D56ED344,D,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20110131,140207,20110203,10000.00,94.330,,,,,20110131,225532,1.00
6F439BA2AAD2A7AF,D,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110131,140054,20110203,755000.00,104.499,,,,,20110131,225532,1.00
E49CEB086E1B34EB,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110131,140222,20110203,70000.00,98.000,5.261,,,,20110131,225532,1.00
40D9E0152B5BE03B,S,13078AFE2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.100,20111001,,,20110131,140222,20110203,50000.00,101.769,1.400,,,,20110131,225532,1.00
B1566C9A70BA8166,S,64988PVB9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 106,20030901,5.100,20230401,,,20110131,140118,20110203,5000.00,99.000,5.211,,,,20110131,225532,1.00
D77038D7C822DF48,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110131,140215,20110203,20000.00,84.471,6.250,,,,20110131,225532,1.00
1FF6B1BD1CA6B33E,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110131,140210,20110203,20000.00,84.471,6.250,,,,20110131,225532,1.00
4014D68AF1F9AA56,S,89556GAN5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,4.000,20130715,,,20110131,140129,20110202,75000.00,105.749,1.600,,,,20110131,225532,1.00
28A3D32C9E7AF4F1,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20110131,140232,20110203,10000.00,96.430,5.250,,,,20110131,225532,1.00
2BD83D9978FF9300,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,140232,20110203,5000.00,103.250,7.486,,,,20110131,225532,1.00
2C0161CA5D039BC6,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,140232,20110203,5000.00,96.350,6.673,,,,20110131,225532,1.00
59B5A11A9604C0BC,S,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20110131,140222,20110203,50000.00,102.571,2.658,,,,20110131,225532,1.00
EB7C3251FD20018C,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110131,135922,20110203,100000.00,100.617,,S,,,20110131,225532,1.00
99F91232BE04C049,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110131,113340,20110203,425000.00,98.940,,P,,,20110131,225532,1.00
B53D0723A469DF37,S,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20110131,140217,20110203,5000.00,100.503,3.173,,,,20110131,225532,1.00
7B94A0A920CB6391,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110131,140219,20110203,30000.00,98.770,5.600,,,,20110131,225532,1.00
765412DECC8A8391,S,651779BY5,NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD,20101130,7.018,20300701,,,20110131,140207,20110203,50000.00,101.880,6.841,,,,20110131,225532,1.00
9B6AEF338C49B776,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110131,135946,20110131,10000.00,97.500,5.724,,,,20110131,225532,1.00
C019CD59A55DB56D,P,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20110131,140207,20110203,30000.00,97.400,5.554,,,,20110131,225532,1.00
5EE7B8ADCC25D53C,P,942828DF8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.125,20190901,,,20110131,140200,20110203,25000.00,85.152,6.401,,,,20110131,225532,1.00
7EDFA78D5A3525DC,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20110131,135949,20110203,5000.00,90.875,5.817,,,,20110131,225532,1.00
57DCFD15CBA2F8B4,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20110131,140100,20110203,10000.00,98.105,5.550,,,,20110131,225532,1.00
CD4326A80077B37A,P,956882GY4,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20121201,,,20110131,135728,20110203,50000.00,106.401,1.438,,,,20110131,225532,1.00
C7A56A8B8D89719D,D,93978K8K7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY-SER 2A,20060525,4.650,20140601,,,20110131,140218,20110203,25000.00,102.786,,,,,20110131,225532,1.00
2A6F1398588680BD,D,651779BY5,NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD,20101130,7.018,20300701,,,20110131,140207,20110203,50000.00,101.780,,,,,20110131,225532,1.00
B2614F22716A28D8,D,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20110131,140207,20110203,30000.00,97.500,,,,,20110131,225532,1.00
AA98BE5F9C70717E,D,942828DF8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.125,20190901,,,20110131,140200,20110203,25000.00,86.152,,,,,20110131,225532,1.00
F3B4DC7663FBBFA9,D,914440JG8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20120501,,,20110131,135618,20110203,150000.00,102.165,,,,,20110131,225532,1.00
D05DF67C682A2CE1,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110131,140236,20110203,5000.00,89.101,5.917,,,,20110131,225532,1.00
BDD95EE047FF2432,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110131,140228,20110203,25000.00,92.079,5.805,,,,20110131,225532,1.00
0E6791B884EFBBDF,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20110131,140216,20110203,50000.00,92.260,5.730,,,,20110131,225532,1.00
6B92F0B3E8C118CB,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110131,140242,20110203,100000.00,100.372,5.367,,,,20110131,225532,1.00
B1F5156F77E23760,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20110131,140216,20110203,50000.00,92.260,,,,,20110131,225532,1.00
6979FC19B88F2976,P,751813MR4,RAMSEY MINN IMPT-SER B,20050601,4.500,20211215,,,20110131,140233,20110203,20000.00,100.812,4.269,,,,20110131,225532,1.00
2362C954527A8DE2,P,107403NB9,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.250,20210701,,,20110131,140135,20110203,25000.00,93.060,5.118,,,,20110131,225532,1.00
09A7E601A5F23D1C,D,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20110131,140234,20110203,20000.00,95.138,,,,,20110131,225532,1.00
17F3F54F4971993F,D,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20110131,140128,20110203,15000.00,86.619,,P,,,20110131,225532,1.00
598A6CBBDA661528,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20110131,140138,20110203,100000.00,96.222,5.590,,,,20110131,225532,1.00
B98435FDD2ECBFD6,P,730621FV6,POINT PLEASANT N J SCH DIST REF,20030115,4.000,20140715,,,20110131,140158,20110203,10000.00,102.187,2.455,,,,20110131,225532,1.00
1A774FC5612CABCF,D,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20110131,140200,20110203,50000.00,100.854,,,,,20110131,225532,1.00
C8BB880F5775424D,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,140244,20110203,25000.00,98.100,5.173,,,,20110131,225532,1.00
68702E5C05A93007,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110131,140000,20110216,50000.00,99.445,,,,,20110131,225532,1.00
070F7868BD3E7391,S,512138AL2,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20220801,,,20110131,140246,20110203,50000.00,97.833,4.240,,,,20110131,225532,1.00
50739A40FECE1838,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110131,135255,20110203,75000.00,99.020,,,,,20110131,225532,1.00
8526E1FBA6E25507,D,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20110131,140151,20110203,100000.00,77.940,,,,,20110131,225532,1.00
2D7A7D2C779D8713,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110131,140140,20110203,75000.00,108.939,,,,,20110131,225532,1.00
0647DE5201A10C0F,D,864902BJ9,SUGAR HILL GA PUB UTIL REV REF,19930201,5.900,20140101,,,20110131,140215,20110203,55000.00,108.045,,,,,20110131,225532,1.00
6214E25AEED88547,D,512138AL2,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20220801,,,20110131,140246,20110203,50000.00,96.083,,,,,20110131,225532,1.00
B0764B3043831383,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110131,140144,20110203,20000.00,101.087,,,,,20110131,225532,1.00
C323AD370B47513B,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110131,140151,20110203,20000.00,100.987,,,,,20110131,225532,1.00
C7B149DA9EE5CBCB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,140200,20110203,5000.00,105.938,6.978,,,,20110131,225532,1.00
B1D60EDCD2119D9E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110131,140242,20110203,40000.00,83.689,6.646,,,,20110131,225532,1.00
8878C09605572EEA,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,140000,20110203,100000.00,102.994,3.500,,,,20110131,225532,1.00
813E85DC34F658F0,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110131,140211,20110203,50000.00,94.600,,P,,,20110131,225532,1.00
2592E5E7D6F3D98A,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,140257,20110203,5000.00,91.315,5.614,,,,20110131,225532,1.00
0346DB77F3227128,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110131,140258,20110203,40000.00,96.000,5.276,,,,20110131,225532,1.00
B8EB8633309D0D1D,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110131,135916,20110203,1MM+,100.258,5.340,,,,20110131,225532,1.00
06D2962F8139F2DD,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110131,140018,20110203,1MM+,100.258,5.340,,,,20110131,225532,1.00
633A3F8BE7D82FD4,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110131,140119,20110203,1MM+,100.258,5.340,,,,20110131,225532,1.00
53F102A6563FD6DD,P,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20110131,140245,20110203,50000.00,96.505,5.401,,,,20110131,225532,1.00
FE6F6BD058DC4201,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110131,140100,20110203,30000.00,104.400,1.661,,,,20110131,225532,1.00
CBD0F5A388C683DA,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110131,140151,20110203,30000.00,104.300,,,,,20110131,225532,1.00
4C05D45F6D73C102,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110131,140253,20110203,10000.00,96.000,5.389,,,,20110131,225532,1.00
FEC26029FA19BF66,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110131,140151,20110203,20000.00,100.708,,,,,20110131,225532,1.00
46D2B8D8663C38FE,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20110131,140029,20110203,1MM+,89.400,,,,,20110131,225532,1.00
77EF07A21E567006,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20110131,140300,20110203,10000.00,100.254,5.229,,,,20110131,225532,1.00
6BC56239D285D6FA,P,914729JT6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20220415,,,20110131,140136,20110202,300000.00,104.840,3.960,,,,20110131,225532,1.00
3FD6CA231DCAE92F,P,662842HG1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.250,20210601,,,20110131,140257,20110203,50000.00,100.069,4.238,,,,20110131,225532,1.00
182A019BCDEDFA8C,S,546282JF2,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.000,20191001,,,20110131,140256,20110203,10000.00,101.830,3.750,,,,20110131,225532,1.00
B34175E845AD76EF,S,16104PCQ6,CHARLOTTE N C STORM WTR FEE ,20041027,4.625,20340601,,,20110131,140309,20110203,10000.00,97.550,4.800,,,,20110131,225532,1.00
40D2DF8FD1CECB86,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110131,140247,20110203,25000.00,100.000,5.125,,,,20110131,225532,1.00
39F7CB54CEE14EF1,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,140306,20110203,10000.00,99.900,5.007,,,,20110131,225532,1.00
FA2EFBDFE4564CB0,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110131,140303,20110216,300000.00,100.445,2.407,,,,20110131,225532,1.00
E010346FCF9C73DC,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20110131,140300,20110203,50000.00,111.750,4.231,,,,20110131,225532,1.00
EF9D391DC8F39352,P,78916BXC3,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,4.000,20170201,,,20110131,140100,20110203,20000.00,102.500,2.704,,,,20110131,225532,1.00
3A42DABE60E8E0D8,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110131,140312,20110203,5000.00,96.000,5.030,,,,20110131,225532,1.00
B167C761D88DC1C3,D,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20110131,140304,20110203,25000.00,102.297,,,,,20110131,225532,1.00
AF3F0E5FC479BE83,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110131,135823,20110203,1MM+,100.463,,,,,20110131,225532,1.00
3F2190306F64F5FD,P,67766WLB6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20120601,,,20110131,140157,20110203,1MM+,104.422,0.649,,,,20110131,225532,1.00
4243CEFC4337ECCA,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20110131,140257,20110201,25000.00,81.065,5.950,,,,20110131,225532,1.00
818C48DEF4169808,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,140308,20110203,10000.00,99.499,5.038,,,,20110131,225532,1.00
DBC4D5E624FB5B6D,D,46256QAJ5,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS,20070701,5.500,20160901,,,20110131,135800,20110203,50000.00,107.563,,,,,20110131,225532,1.00
806B50878DB39739,P,733581J37,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20210801,,,20110131,140300,20110203,75000.00,100.000,4.898,,,,20110131,225532,1.00
C308B3C089F8D330,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110131,140300,20110203,50000.00,87.120,6.333,,,,20110131,225532,1.00
A3B9921ED04ED301,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20110131,140300,20110203,55000.00,92.072,6.016,,,,20110131,225532,1.00
53BC77BD4C20AC24,P,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20110131,140300,20110203,100000.00,103.350,1.411,,,,20110131,225532,1.00
47ACA6DC795E3A65,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20110131,140308,20110203,250000.00,111.127,1.002,,,,20110131,225532,1.00
9DDA4575E3D8FA08,S,46263RGH2,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260115,,,20110131,140016,20110203,1MM+,74.236,5.560,,,,20110131,225532,1.00
471D470164B007C4,P,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20110131,140245,20110203,25000.00,103.350,2.921,,,,20110131,225532,1.00
CDF9E6E7B2C267B7,P,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20110131,140320,20110203,20000.00,104.100,1.701,,,,20110131,225532,1.00
A85E598F976C5CC5,P,651695EK0,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.250,20250101,,,20110131,140314,20110203,15000.00,105.443,4.712,,,,20110131,225532,1.00
9D09A5DB229A9FF1,S,93978REZ2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL-KIRKLAND-B,20071004,,20410415,,,20110131,140253,20110131,1000000.00,100.000,0.000,,,,20110131,225532,1.00
CE114268CE853B3C,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110131,135700,20110203,50000.00,93.000,5.497,,,,20110131,225532,1.00
E4977BA07D64FBD4,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110131,140317,20110207,5000.00,99.539,5.532,,,,20110131,225532,1.00
AE1D17CDAA3BBCE2,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110131,140254,20110203,1MM+,100.258,5.340,,,,20110131,225532,1.00
7ADD43B7566FE5AF,D,651695EK0,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.250,20250101,,,20110131,140314,20110203,15000.00,105.943,,,,,20110131,225532,1.00
646475D98AD33348,P,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20110131,140300,20110203,100000.00,108.446,1.541,,,,20110131,225532,1.00
790AEB9827BAE4BE,D,93978REZ2,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL-KIRKLAND-B,20071004,,20410415,,,20110131,140253,20110131,1000000.00,100.000,,,,,20110131,225532,1.00
C355C53845FB0812,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110131,135700,20110203,50000.00,94.000,,,,,20110131,225532,1.00
C0B48328F1CC5353,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110131,140210,20110203,275000.00,85.291,,S,,,20110131,225532,1.00
853E8EBDD43FA9B7,D,651779BY5,NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD,20101130,7.018,20300701,,,20110131,140204,20110203,50000.00,101.780,,,,,20110131,225532,1.00
5C11C91235586CEA,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20110131,140210,20110203,25000.00,107.875,,,,,20110131,225532,1.00
47EFBD46C21DB142,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110131,140209,20110203,25000.00,97.718,,,,,20110131,225532,1.00
F93A043772E9D1C5,D,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20110131,140200,20110203,5000.00,97.878,,,,,20110131,225532,1.00
C90AD3E84A00FF5A,D,341507B91,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.250,20180701,,,20110131,140213,20110203,5000.00,98.378,,,,,20110131,225532,1.00
0F62170B62292496,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,140327,20110203,15000.00,103.250,7.486,,,,20110131,225532,1.00
EAC87379B7816AED,S,73208MAW8,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20301001,,,20110131,140315,20110203,25000.00,87.492,6.100,,,,20110131,225532,1.00
48AC1D1CC654BD9E,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110131,140316,20110203,25000.00,101.987,7.690,,,,20110131,225532,1.00
E2C7A005252878AD,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110131,140321,20110203,50000.00,104.389,4.676,,,,20110131,225532,1.00
49E558185DE60485,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110131,140323,20110203,25000.00,87.656,5.303,,,,20110131,225532,1.00
07295F4FB91455C7,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110131,140310,20110203,275000.00,85.166,,P,,,20110131,225532,1.00
6E5845D050D335C3,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,140334,20110203,5000.00,99.750,5.017,,,,20110131,225532,1.00
6652E40640E8D7EF,P,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20110131,140311,20110203,5000.00,102.500,3.133,,,,20110131,225532,1.00
A8678DBDDA819567,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110131,093955,20110203,20000.00,96.075,5.324,,,,20110131,225532,1.00
300F99B07E7BC43F,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110131,140336,20110203,30000.00,103.838,1.108,,,,20110131,225532,1.00
079EC95ACCC60D96,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110131,140331,20110203,50000.00,94.596,5.504,,,,20110131,225532,1.00
49741AADEC16254C,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-B-2,20101018,5.000,20500615,,,20110131,140157,20110203,25000.00,84.320,6.048,,,,20110131,225532,1.00
8C3FD030247E87C5,P,468385AR0,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.250,20220901,,,20110131,140330,20110203,125000.00,91.214,5.273,,,,20110131,225532,1.00
12D0BA10427AF510,S,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20110131,140322,20110203,25000.00,102.342,2.349,,,,20110131,225532,1.00
1C39252BDFC06AB2,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110131,140329,20110203,20000.00,104.670,2.865,,,,20110131,225532,1.00
4E6748F722DA1CE2,S,852432AL7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20190401,,,20110131,140343,20110203,5000.00,109.292,3.520,,,,20110131,225532,1.00
8B7F80B1991EC291,D,468385AR0,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.250,20220901,,,20110131,140330,20110203,125000.00,92.214,,,,,20110131,225532,1.00
36FE96ADAA631A3A,D,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20110131,140319,20110203,25000.00,102.242,,,,,20110131,225532,1.00
80700D399D0C4B2F,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110131,140300,20110203,25000.00,102.748,4.423,,,,20110131,225532,1.00
6766DC4A35EFEF25,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,140344,20110203,10000.00,98.713,5.122,,,,20110131,225532,1.00
260A250604A9E22D,D,19679REK2,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20240901,,,20110131,140154,20110203,30000.00,93.130,,S,,,20110131,225532,1.00
A7429B0279A3B969,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110131,140330,20110203,25000.00,85.306,,,,,20110131,225532,1.00
9A602F726CDB55CC,P,785849KN9,SACRAMENTO CALIF CITY FING REF,20021031,5.000,20120701,,,20110131,140344,20110203,50000.00,103.705,2.314,,,,20110131,225532,1.00
410382F8B30FEDE6,P,073900UY6,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20230301,,,20110131,140215,20110202,100000.00,106.630,4.030,,,,20110131,225532,1.00
658F972A1062105C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110131,140335,20110203,30000.00,87.656,5.303,,,,20110131,225532,1.00
53658895F5EDF2CB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,140340,20110203,40000.00,98.323,5.113,,,,20110131,225532,1.00
D588B5FFF84577A1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,140350,20110203,25000.00,108.300,6.989,,,,20110131,225532,1.00
9597D0A5F3652AF6,S,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20110131,140350,20110203,15000.00,103.603,6.004,,,,20110131,225532,1.00
262C6EB351D7A054,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20110131,140332,20110203,40000.00,104.316,,,,,20110131,225532,1.00
7F5BFCE0549887A4,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110131,140336,20110203,40000.00,97.774,,,,,20110131,225532,1.00
EDEEBC9618AB389A,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,140344,20110203,10000.00,97.713,,,,,20110131,225532,1.00
DE4249AAAE2875E0,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110131,140148,20110203,20000.00,100.833,,,,,20110131,225532,1.00
AA8D3E024EBE1563,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,,,20110131,140341,20110203,30000.00,85.306,,,,,20110131,225532,1.00
CE8318C4EFA7FD50,P,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20110131,140342,20110203,50000.00,98.250,5.442,,,,20110131,225532,1.00
9234881B0F8284A0,S,235308GX5,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20140815,,,20110131,140353,20110203,250000.00,112.700,1.310,,,,20110131,225532,1.00
418DC716C525F5FD,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110131,140334,20110203,50000.00,103.131,,,,,20110131,225532,1.00
911BAD091E2B6BB3,S,235308GX5,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20140815,,,20110131,140353,20110203,25000.00,112.700,1.310,,,,20110131,225532,1.00
5087963F1A724258,P,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20110131,140100,20110215,15000.00,90.375,7.059,,,,20110131,225532,1.00
D25711BE9B413F98,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110131,140308,20110203,5000.00,109.882,0.850,,,,20110131,225532,1.00
EA54490F09C8CEF2,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110131,140251,20110203,5000.00,109.882,0.850,,,,20110131,225532,1.00
615EAA93CE886D6F,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110131,140259,20110203,80000.00,109.447,,,,,20110131,225532,1.00
8D126AB3D0D2954A,P,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20110131,140300,20110203,10000.00,98.961,5.537,,,,20110131,225532,1.00
EA5E1AEEF5526968,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110131,140359,20110203,10000.00,89.101,5.917,,,,20110131,225532,1.00
EC38BE91CBEF6D5B,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,140349,20110210,50000.00,100.000,4.124,,,,20110131,225532,1.00
77F59AA78DFBABC9,S,574845AJ2,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20130701,,,20110131,140354,20110203,30000.00,101.700,0.847,,,,20110131,225532,1.00
000D1CA4A69665E8,P,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20110131,140200,20110203,70000.00,101.876,1.455,,,,20110131,225532,1.00
90335030234A199C,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110131,140155,20110203,1MM+,110.281,0.810,,,,20110131,225532,1.00
3B01996DBDAD38C7,P,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20110131,140300,20110203,25000.00,86.080,6.126,,,,20110131,225532,1.00
D0A3A14FA021EA6F,P,455280MB0,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20140201,,,20110131,135500,20110203,15000.00,88.406,4.158,,,,20110131,225532,1.00
6E19914E3041A2A1,S,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20110131,140335,20110131,500000.00,100.000,0.000,,,,20110131,225532,1.00
3E15BABFC629C304,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,140355,20110203,20000.00,99.750,5.017,,,,20110131,225532,1.00
B315B2CD9A4EEC40,P,469487CZ3,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20121001,,,20110131,140353,20110203,75000.00,104.893,1.989,,,,20110131,225532,1.00
A8BCB7C171D974C4,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110131,140356,20110203,10000.00,101.081,2.335,,,,20110131,225532,1.00
B879143EADC062E8,D,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20110131,140300,20110203,25000.00,87.080,,,,,20110131,225532,1.00
5C1CDA334F744DFF,D,455280MB0,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19910424,0.000,20140201,,,20110131,135522,20110203,15000.00,89.295,,P,,,20110131,225532,1.00
E6C8026EC00ADCD8,D,059189CD0,BALTIMORE MD VAR-TAXABLE-CON PUB IMPT-SER D,20030514,,20221015,,,20110131,140335,20110131,500000.00,100.000,,,,,20110131,225532,1.00
06D26A1A88650F8E,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,140355,20110203,20000.00,97.875,,,,,20110131,225532,1.00
DA2DF61DA77A6ACD,D,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110131,140356,20110203,10000.00,101.206,,,,,20110131,225532,1.00
2D56C258E361500F,D,916281BC1,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20120701,,,20110131,140246,20110203,20000.00,102.562,,,,,20110131,225532,1.00
A1E3521A064F9CF7,D,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20110131,140142,20110203,100000.00,78.000,,,,,20110131,225532,1.00
F931224649D6C796,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20110131,135627,20110203,100000.00,95.145,,P,,,20110131,225532,1.00
9CAD968E89C5F2A0,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,140407,20110203,25000.00,97.150,5.209,,,,20110131,225532,1.00
6510E2A2ECA55C7E,P,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20110131,140401,20110203,25000.00,110.587,2.092,,,,20110131,225532,1.00
DE8E057032543A46,P,491552VL6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20160701,,,20110131,140405,20110203,75000.00,112.361,2.540,,,,20110131,225532,1.00
DE2100EE502D0FD2,D,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20110131,140401,20110203,25000.00,111.705,,,,,20110131,225532,1.00
1033D1922F0B6C34,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20110131,095152,20110203,40000.00,87.858,5.121,,,,20110131,225532,1.00
5619E2198B11C2C7,P,916281BC1,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20120701,,,20110131,140200,20110203,20000.00,102.463,1.725,,,,20110131,225532,1.00
C0C30790D1A19FC9,P,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20110131,140405,20110203,35000.00,100.017,4.997,,,,20110131,225532,1.00
ED163382925108D4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,140400,20110203,15000.00,105.984,6.974,,,,20110131,225532,1.00
B47D3342A29A6E22,S,517696E48,LAS VEGAS NEV REF,20050701,5.000,20180601,,,20110131,140410,20110203,50000.00,104.784,3.790,,,,20110131,225532,1.00
00346D14D5515875,P,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20110131,140413,20110203,50000.00,112.595,2.824,,,,20110131,225532,1.00
DD6045364B13C3AD,S,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20110131,140252,20110203,225000.00,105.817,3.300,,,,20110131,225532,1.00
27B3A57C0D645D64,D,517696E48,LAS VEGAS NEV REF,20050701,5.000,20180601,,,20110131,140410,20110203,50000.00,104.284,,,,,20110131,225532,1.00
7A4E1FBBC8EF4152,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110131,140249,20110203,25000.00,110.492,,,,,20110131,225532,1.00
F3EAD5BAED8D7063,D,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110131,140253,20110203,35000.00,112.155,,,,,20110131,225532,1.00
E3D10614A773F122,P,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20110131,140255,20110203,1MM+,8.033,7.030,,,,20110131,225532,1.00
FD5D6E6567F7588F,S,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,,,20110131,140415,20110203,20000.00,101.977,3.960,,,,20110131,225532,1.00
536928783C666B3F,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110131,140200,20110203,25000.00,110.242,3.691,,,,20110131,225532,1.00
20067E28BC7EA8A8,D,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20110131,135753,20110203,25000.00,102.547,,,,,20110131,225532,1.00
9FD1F00CE30FE99B,P,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20110131,140200,20110203,75000.00,109.866,3.532,,,,20110131,225532,1.00
C6ACDD7A80DE41E1,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20110131,140200,20110203,1MM+,89.130,3.405,,,,20110131,225532,1.00
0552299D1B152727,D,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110131,140323,20110203,20000.00,104.570,,,,,20110131,225532,1.00
7AAD7C439B292C08,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20110131,140254,20110203,30000.00,111.609,,,,,20110131,225532,1.00
3148D6A929D8C1E0,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20110131,140426,20110203,10000.00,89.146,5.250,,,,20110131,225532,1.00
0F786DD3B3395736,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110131,140001,20110203,65000.00,84.832,5.460,,,,20110131,225532,1.00
13BFEA2D505D6229,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110131,140204,20110217,50000.00,100.000,5.249,,,,20110131,225532,1.00
21B976660ABD6079,P,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110131,140200,20110203,35000.00,111.906,2.827,,,,20110131,225532,1.00
4FCF6DCD36D8EE66,P,797519AN5,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20230601,,,20110131,140214,20110203,125000.00,85.000,5.711,,,,20110131,225532,1.00
EF8EE734FDDDA22A,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20110131,140200,20110203,30000.00,111.359,3.014,,,,20110131,225532,1.00
469084E6338FD3AC,D,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20110131,135941,20110203,25000.00,90.311,,,,,20110131,225532,1.00
614820D474A4946C,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110131,140001,20110203,65000.00,86.832,,,,,20110131,225532,1.00
D187B724AC3D048E,D,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20110131,134902,20110203,25000.00,87.080,,P,,,20110131,225532,1.00
268398C591319DE4,P,566747CQ2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,5.375,20150701,,,20110131,140400,20110203,25000.00,104.150,4.330,,,,20110131,225532,1.00
8B7E9346456CA2A4,P,67908NVJ7,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20170701,,,20110131,140433,20110203,75000.00,112.103,2.916,,,,20110131,225532,1.00
81684BB28853326D,P,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110131,140356,20110203,10000.00,106.000,5.084,,,,20110131,225532,1.00
AA773C126B6813D1,P,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,,,20110131,134500,20110203,1MM+,94.346,5.389,,,,20110131,225532,1.00
930C1139D29A4173,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110131,140429,20110215,15000.00,94.630,5.895,,,,20110131,225532,1.00
9C864FC1876ADDD5,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110131,140429,20110215,15000.00,92.030,,,,,20110131,225532,1.00
9CBF19208A41E402,P,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20110131,111806,20110203,25000.00,98.275,5.190,,,,20110131,225532,1.00
D081554CFAACC033,S,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20110131,140436,20110203,25000.00,90.615,5.098,,,,20110131,225532,1.00
1FE18E4D61D81BC7,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20110131,140440,20110203,25000.00,106.647,3.307,,,,20110131,225532,1.00
56F7CCD36A024698,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110131,140404,20110203,15000.00,101.250,5.417,,,,20110131,225532,1.00
2BBDFA7064856B24,S,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20110131,140411,20110203,25000.00,105.817,3.300,,,,20110131,225532,1.00
B24390DE2A506420,P,873548GV7,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990515,4.500,20120615,,,20110131,140426,20110203,10000.00,102.195,-1.446,,,,20110131,225532,1.00
BC4E72A7EEBE9B3A,D,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20110131,140425,20110203,25000.00,88.645,,,,,20110131,225532,1.00
06A8974057BD8B94,S,562785AT2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20140901,,,20110131,140442,20110203,55000.00,91.038,2.641,,,,20110131,225532,1.00
2FCD054E06CE8FF6,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110131,140445,20110203,10000.00,100.780,5.454,,,,20110131,225532,1.00
4ECD898C9AF8841C,D,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20110131,140320,20110203,50000.00,107.321,,,,,20110131,225532,1.00
9A334EFD9B251AF0,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110131,140449,20110203,5000.00,102.231,5.904,,,,20110131,225532,1.00
9FEC75C25B6FFFD5,S,033678JL8,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.250,20201201,,,20110131,140440,20110203,10000.00,101.790,3.839,,,,20110131,225532,1.00
3F320CED832DE1E9,S,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20110131,140433,20110203,75000.00,111.670,3.200,,,,20110131,225532,1.00
22EDA7B37B0637CE,P,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20110131,140200,20110203,50000.00,110.070,2.002,,,,20110131,225532,1.00
9FFA332BC36E2540,S,982687DF9,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.000,20120901,,,20110131,140235,20110203,100000.00,104.845,0.900,,,,20110131,225532,1.00
885106A39A64ECFC,D,852432AL7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20190401,,,20110131,140336,20110203,5000.00,108.592,,,,,20110131,225532,1.00
E8BE9F36DBD0BF37,D,852432AL7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20190401,,,20110131,140319,20110203,5000.00,109.091,,,,,20110131,225532,1.00
04B4A167690C2696,D,130911J43,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,5.000,20160501,,,20110131,140422,20110203,10000.00,103.862,,,,,20110131,225532,1.00
EEF4983D0C61DB9B,S,89802PAJ6,TRUMAN ST UNIV MO HSG SYS REV ,20041201,5.000,20140601,,,20110131,140354,20110203,75000.00,106.551,2.100,,,,20110131,225532,1.00
8512678D38DC6B9A,S,649903FB2,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20230701,,,20110131,140453,20110203,50000.00,106.166,4.592,,,,20110131,225532,1.00
FF074F3768E8C532,P,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20110131,140445,20110203,50000.00,90.350,5.910,,,,20110131,225532,1.00
867EAAB85CAC6F0A,S,130911J43,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,5.000,20160501,,,20110131,140423,20110203,10000.00,103.862,4.000,,,,20110131,225532,1.00
D1E70085EF9E647E,S,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20110131,140456,20110203,25000.00,97.952,2.900,,,,20110131,225532,1.00
8A40BBFC2C22BB44,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20110131,140500,20110203,30000.00,110.700,1.825,,,,20110131,225532,1.00
557F34BE1C8D81F1,S,649838G60,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20121101,,,20110131,140454,20110203,200000.00,105.080,2.503,,,,20110131,225532,1.00
B44AD539EBBE7F99,P,792881UC6,ST PAUL MINN CAP NTS-SER F,20091019,2.625,20171001,,,20110131,140453,20110203,100000.00,97.319,3.073,,,,20110131,225532,1.00
2C1D46654DD645BD,P,771694AN6,ROCHESTER N Y SER A,20040215,3.500,20161015,,,20110131,140457,20110203,100000.00,101.031,3.201,,,,20110131,225532,1.00
DCFF1311671C7F47,P,989076EF7,ZAPATA CNTY TEX REF,20050615,4.000,20170215,,,20110131,140457,20110203,100000.00,103.541,3.060,,,,20110131,225532,1.00
8EB10D5DA3C2A00C,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20110131,140453,20110203,30000.00,100.000,5.123,,,,20110131,225532,1.00
44B1025A216A11EB,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20110131,140300,20110203,50000.00,107.421,3.050,,,,20110131,225532,1.00
ADB75F88A5BDBDCD,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20110131,140457,20110203,30000.00,109.725,,,,,20110131,225532,1.00
53DC417871B01966,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,140100,20110203,100000.00,102.994,3.500,,,,20110131,225532,1.00
6939917D6CC81286,P,938395ND8,WASHINGTON & CLACKAMAS CNTYS ,20020615,4.875,20220615,,,20110131,140456,20110203,15000.00,103.988,1.903,,,,20110131,225532,1.00
EBB1C7E4354FF00D,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20110131,140457,20110203,80000.00,107.158,1.350,,,,20110131,225532,1.00
05F922058602CDBC,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110131,140300,20110202,50000.00,60.250,2.503,,,,20110131,225532,1.00
D9944E182DD05820,D,792881UC6,ST PAUL MINN CAP NTS-SER F,20091019,2.625,20171001,,,20110131,140453,20110203,100000.00,97.808,,,,,20110131,225532,1.00
B3CA3A3C4510C359,D,771694AN6,ROCHESTER N Y SER A,20040215,3.500,20161015,,,20110131,140457,20110203,100000.00,101.531,,,,,20110131,225532,1.00
0F3686E75A744CB7,D,989076EF7,ZAPATA CNTY TEX REF,20050615,4.000,20170215,,,20110131,140457,20110203,100000.00,104.041,,,,,20110131,225532,1.00
4B197DC3DBD595F1,D,50963JFM5,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.500,20160901,,,20110131,140400,20110203,25000.00,97.952,,,,,20110131,225532,1.00
F74F50064A9641C0,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,140505,20110216,5000.00,101.700,5.807,,,,20110131,225532,1.00
389B0F044A337614,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110131,140506,20110203,15000.00,89.101,5.917,,,,20110131,225532,1.00
A0E513D959023283,P,1808472X2,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.300,20240601,,,20110131,140504,20110203,50000.00,91.058,5.240,,,,20110131,225532,1.00
E92B7E704CA89BC0,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,140219,20110203,150000.00,95.216,,,,,20110131,225532,1.00
E02DA2330A98AE60,S,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,,,20110131,140503,20110203,25000.00,105.188,3.208,,,,20110131,225532,1.00
CADB7338B702F5A0,P,779240ED8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130801,,,20110131,140334,20110131,100000.00,106.901,1.190,,,,20110131,225532,1.00
BBAE369A82BA283F,D,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,,,20110131,140503,20110203,25000.00,104.688,,,,,20110131,225532,1.00
BF7E49F15425C4B3,P,800256MB2,SANDWICH MASS WTR DIST REF,20090409,4.000,20140815,,,20110131,140500,20110203,15000.00,105.720,2.305,,,,20110131,225532,1.00
1C239DBE3F48861F,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110131,140506,20110203,30000.00,91.579,5.850,,,,20110131,225532,1.00
99FD5E5BA00C18AE,P,41422EAV5,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,5.000,20291101,,,20110131,094058,20110203,20000.00,93.645,5.549,,,,20110131,225532,1.00
58D06321218E2F7E,P,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20110131,140503,20110203,50000.00,103.870,3.568,,,,20110131,225532,1.00
617770D22BD05ABE,S,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20110131,140452,20110203,30000.00,103.750,2.977,,,,20110131,225532,1.00
48B6ECFEF8F04AAE,S,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20110131,140512,20110203,40000.00,104.384,2.203,,,,20110131,225532,1.00
60654016D4766297,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110131,140515,20110203,5000.00,89.101,5.917,,,,20110131,225532,1.00
4CF58D9C877B2DCB,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110131,140235,20110203,100000.00,100.492,,P,,,20110131,225532,1.00
9F04A8811C1C6EDC,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,140516,20110209,40000.00,102.672,5.662,,,,20110131,225532,1.00
07263CCF3DC4B829,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110131,140506,20110203,30000.00,89.829,,,,,20110131,225532,1.00
D994AF98667BB88E,D,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20110131,140446,20110203,30000.00,103.650,,,,,20110131,225532,1.00
CEC013EFC4BD2B1A,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20110131,140500,20110203,40000.00,103.384,,,,,20110131,225532,1.00
1C9F9E2FAF5D2A6B,P,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20110131,140511,20110203,100000.00,88.009,5.608,,,,20110131,225532,1.00
8F7C90265F5B7A2D,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110131,140514,20110203,25000.00,116.729,2.776,,,,20110131,225532,1.00
97225366DF5EAEF9,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20110131,140517,20110203,10000.00,100.025,5.072,,,,20110131,225532,1.00
8067094945D6A7C8,S,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20110131,140511,20110203,25000.00,111.670,3.200,,,,20110131,225532,1.00
5CBACD10B079E826,D,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20110131,140410,20110203,1MM+,113.820,,S,,,20110131,225532,1.00
0A850FC8084D21EB,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110131,140500,20110203,10000.00,98.233,5.646,,,,20110131,225532,1.00
FDF2389E85363303,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110131,140524,20110203,95000.00,109.470,2.041,,,,20110131,225532,1.00
12E35510574411F2,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,140438,20110203,50000.00,23.658,7.042,,,,20110131,225532,1.00
EEA75B0C56138906,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110131,140528,20110203,15000.00,105.270,,,,,20110131,225532,1.00
92FCA7C8A7E79728,P,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110131,135700,20110203,300000.00,96.750,5.729,,,,20110131,225532,1.00
2F7D428DF5668F30,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110131,140300,20110203,1MM+,101.254,4.070,,,,20110131,225532,1.00
F44F02829C97415D,S,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110131,140200,20110203,50000.00,98.366,2.000,,,,20110131,225532,1.00
93E948F67C599B09,P,592112GA8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20140701,,,20110131,140528,20110203,50000.00,107.481,1.732,,,,20110131,225532,1.00
3F486C4426CCEC86,D,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110131,135757,20110203,70000.00,105.025,,,,,20110131,225532,1.00
499C12A4BCD266F6,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110131,140035,20110203,50000.00,83.280,,,,,20110131,225532,1.00
5F396604FDB3D095,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110131,140518,20110203,10000.00,95.533,,,,,20110131,225532,1.00
4A15C44C3919DFFA,D,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20110131,140410,20110203,1MM+,113.770,,P,,,20110131,225532,1.00
92206447A4180FAB,D,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110131,135700,20110203,300000.00,97.750,,,,,20110131,225532,1.00
84703FB423FD18B5,S,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20110131,140500,20110203,100000.00,105.648,1.700,,,,20110131,225532,1.00
EBBA73BAAB265395,S,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20110131,140500,20110203,20000.00,102.772,3.442,,,,20110131,225532,1.00
582C1212D81B7D1F,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20110131,140500,20110203,25000.00,16.968,7.400,,,,20110131,225532,1.00
025E8D2E86ED4085,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110131,140500,20110203,10000.00,53.897,7.376,,,,20110131,225532,1.00
FEC89F38E6B42077,S,62719MCE1,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.125,20180801,,,20110131,140500,20110203,20000.00,95.247,4.890,,,,20110131,225532,1.00
965D1BAFB98A52FB,P,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20110131,140500,20110203,10000.00,98.961,5.537,,,,20110131,225532,1.00
49BBA694EBFAF040,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20110131,140524,20110203,5000.00,103.572,4.299,,,,20110131,225532,1.00
6C695A88C6E6C71B,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110131,140403,20110203,810000.00,106.334,1.463,,,,20110131,225532,1.00
0FBBDC7A56AEA79C,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110131,140435,20110215,25000.00,99.700,5.022,,,,20110131,225532,1.00
29C8BB54CC7E01F0,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110131,140518,20110203,10000.00,95.533,,,,,20110131,225532,1.00
F2620BA6613F2FEC,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20110131,140524,20110203,5000.00,103.411,,,,,20110131,225532,1.00
E70570328113FF1A,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110131,140208,20110203,25000.00,97.968,,,,,20110131,225532,1.00
7C5A7E6F0508DF53,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,140526,20110203,10000.00,88.803,5.590,,,,20110131,225532,1.00
F3479F4D6D87A174,P,591745ZM9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20140701,,,20110131,140537,20110203,85000.00,109.745,2.028,,,,20110131,225532,1.00
8491EA4A76DE9613,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,140541,20110203,300000.00,11.245,7.716,,,,20110131,225532,1.00
CFDAA9C87B461989,S,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20110131,140546,20110203,5000.00,102.117,6.463,,,,20110131,225532,1.00
069402AF9D7E6266,S,538164GA6,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20110401,,,20110131,140535,20110203,50000.00,100.400,1.001,,,,20110131,225532,1.00
4BC46278E3D94460,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,140534,20110203,20000.00,96.000,4.951,,,,20110131,225532,1.00
E2130EB308AAA8CC,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110131,140519,20110203,50000.00,101.476,4.717,,,,20110131,225532,1.00
CAA0D90B54937343,S,246380U31,DELAWARE ST ,20080313,4.750,20180301,,,20110131,140526,20110203,45000.00,113.297,1.984,,,,20110131,225532,1.00
E8EC9D01598A7411,S,734353KU8,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20180501,,,20110131,140526,20110203,100000.00,104.593,3.045,,,,20110131,225532,1.00
2720E09E79FEF4F2,P,611322EQ7,MONROE TWP N J BRD ED   ,19931115,5.200,20150801,,,20110131,140504,20110203,5000.00,98.080,5.690,,,,20110131,225532,1.00
9CDA6B5AFCAE848D,P,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,,,20110131,140541,20110203,50000.00,104.209,1.724,,,,20110131,225532,1.00
6C85E807A8E77D93,S,34153PRM2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20180601,,,20110131,140535,20110203,25000.00,111.670,3.200,,,,20110131,225532,1.00
1B742382C673473D,S,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20110131,140400,20110203,100000.00,107.261,1.300,,,,20110131,225532,1.00
9A3BB7BDEC2B1995,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,135500,20110208,50000.00,100.000,5.619,,,,20110131,225532,1.00
434A8D9BE536D5F0,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110131,140441,20110203,100000.00,102.209,,,,,20110131,225532,1.00
4B68FAF35E6B5409,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110131,140440,20110203,100000.00,102.269,,,,,20110131,225532,1.00
56EBA451020556BC,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110131,140550,20110203,15000.00,105.270,3.132,,,,20110131,225532,1.00
C2EF77BAF8902C66,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,140551,20110203,5000.00,100.297,4.694,,,,20110131,225532,1.00
AAA59A613F498021,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,140551,20110203,30000.00,96.350,6.673,,,,20110131,225532,1.00
3EDC6FF44A0FA0CD,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,140553,20110203,10000.00,99.750,5.017,,,,20110131,225532,1.00
40D7872E6EB46883,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20110131,140545,20110203,5000.00,91.028,3.680,,,,20110131,225532,1.00
F1DF2CF30689C238,P,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20110131,140551,20110203,30000.00,101.760,1.415,,,,20110131,225532,1.00
41DAC501969AA3DA,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110131,140552,20110203,50000.00,105.536,4.000,,,,20110131,225532,1.00
25858C14DC4B98F9,P,761440WR3,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,4.000,20170401,,,20110131,140500,20110203,75000.00,104.903,3.119,,,,20110131,225532,1.00
C2DD5214795F5021,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,140518,20110203,50000.00,23.658,7.042,,,,20110131,225532,1.00
A312EA4828CEA742,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110131,140602,20110203,10000.00,88.210,6.143,,,,20110131,225532,1.00
7A01252D3314B082,S,742501BF5,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.100,20290501,,,20110131,140547,20110203,15000.00,94.220,6.650,,,,20110131,225532,1.00
FF98E695A242BE18,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110131,140335,20110203,500000.00,85.382,5.000,,,,20110131,225532,1.00
9F92C1E90033701E,P,04780NFR3,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20261201,,,20110131,140554,20110203,50000.00,92.625,5.188,,,,20110131,225532,1.00
8199DB9A7FA102FB,P,644800C51,NEW HANOVER CNTY N C REF,20040301,5.000,20131101,,,20110131,140553,20110203,15000.00,108.455,1.826,,,,20110131,225532,1.00
E05C3A333FE0072B,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110131,135811,20110203,25000.00,92.650,,S,,,20110131,225532,1.00
D96898EBCEB8F9F1,D,651779BY5,NEWPORT BEACH CALIF CTFS PARTN TAXABLE-CIVIC CTR PJ-B-BUILD,20101130,7.018,20300701,,,20110131,140400,20110203,50000.00,101.655,,,,,20110131,225532,1.00
CA41160E6FE05D28,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20110131,140601,20110203,5000.00,92.250,5.107,,,,20110131,225532,1.00
DAE28FEE5D33A8E1,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110131,140600,20110203,40000.00,75.049,3.278,,,,20110131,225532,1.00
A537064B11841DBD,S,723274JT4,PINELLAS PARK FLA WTR & SWR ,20030801,4.500,20181001,,,20110131,140608,20110203,50000.00,102.515,3.500,,,,20110131,225532,1.00
58AFDD3ED89D77E6,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20110131,140558,20110203,20000.00,95.671,5.716,,,,20110131,225532,1.00
BBB67969009C541C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,140610,20110203,10000.00,86.623,6.120,,,,20110131,225532,1.00
F1C0A0CA79B0ACC0,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20110131,140400,20110203,150000.00,15.189,,,,,20110131,225532,1.00
8F84B9BD1C702F45,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20110131,140455,20110203,150000.00,15.249,,,,,20110131,225532,1.00
14A38291F8E3BC62,S,341150RB8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.500,20220701,,,20110131,140558,20110203,10000.00,101.895,3.900,,,,20110131,225532,1.00
8090A92B6FECAE9C,S,21226PJC3,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20160601,,,20110131,140550,20110203,50000.00,100.100,4.896,,,,20110131,225532,1.00
71D8461163B441E0,P,515156DF1,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.500,20190615,,,20110131,140609,20110203,25000.00,102.736,2.450,,,,20110131,225532,1.00
3284ACCA0201EF4D,S,546398HH4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV LA PROJ-SER B,20040707,4.100,20141001,,,20110131,140603,20110203,15000.00,109.040,1.550,,,,20110131,225532,1.00
36E7ACC012914692,S,50646PAD1,LAFAYETTE LA COMMUNICATIONS ,20070628,4.125,20141101,,,20110131,140603,20110203,50000.00,106.694,2.250,,,,20110131,225532,1.00
B225F2CD2DB1824A,S,689870GE7,OUACHITA PARISH LA WEST ,20071001,4.000,20160901,,,20110131,140603,20110203,40000.00,106.421,2.750,,,,20110131,225532,1.00
F5DF5EAAF819CC64,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110131,140609,20110203,80000.00,71.488,6.560,,,,20110131,225532,1.00
2112D033EC1C1570,S,378820KX1,GLENS FALLS N Y PUB IMPT,20110209,6.000,20410201,Y,,20110131,140612,20110209,20000.00,102.363,5.586,,,,20110131,225532,1.00
20A2FBFA000A30A5,S,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20110131,140611,20110203,5000.00,92.474,6.622,,,,20110131,225532,1.00
F87E14E09B8C00E4,P,258165TG4,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20160301,,,20110131,140620,20110203,50000.00,107.718,2.377,,,,20110131,225532,1.00
C0F9A3EABF6C05B9,D,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20110131,135912,20110203,75000.00,94.850,,P,,,20110131,225532,1.00
D559172E9123A789,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110131,140617,20110215,10000.00,95.910,5.296,,,,20110131,225532,1.00
6E471C33E56E4F8B,P,107349BV3,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20190801,,,20110131,140341,20110203,125000.00,106.391,4.101,,,,20110131,225532,1.00
C5E3DFEFC25D2245,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110131,140526,20110203,25000.00,98.600,4.767,,,,20110131,225532,1.00
DE7D60B94D09B9B8,S,736679RQ6,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.000,20180601,,,20110131,140554,20110203,25000.00,107.991,2.786,,,,20110131,225532,1.00
6F7016FBF6A00A1D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110131,140600,20110203,10000.00,84.400,6.071,,,,20110131,225532,1.00
E95A3E7F21743090,P,293641ND4,ENTERPRISE ALA SCH WTS,20090301,4.500,20260201,,,20110131,140604,20110203,100000.00,92.161,5.262,,,,20110131,225532,1.00
71EAFAF97817425D,S,151145LA5,CELINA TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380815,,,20110131,140608,20110203,80000.00,101.786,4.715,,,,20110131,225532,1.00
93503C901932DA55,D,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20110131,135951,20110203,75000.00,98.750,,P,,,20110131,225532,1.00
360687F86F0E7F29,D,723274JT4,PINELLAS PARK FLA WTR & SWR ,20030801,4.500,20181001,,,20110131,140608,20110203,50000.00,101.765,,,,,20110131,225532,1.00
D6AA4B0007AA9D51,P,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110131,140609,20110203,35000.00,105.184,1.323,,,,20110131,225532,1.00
EA1CB79C58254537,P,584002MM8,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20140801,,,20110131,140613,20110203,15000.00,103.437,1.977,,,,20110131,225532,1.00
04A52F1EF4D9A0F6,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,140616,20110203,15000.00,100.370,4.695,,,,20110131,225532,1.00
B69069378C07A080,D,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20110131,140507,20110203,50000.00,39.968,,,,,20110131,225532,1.00
AEBAD78EE584F157,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20110131,140558,20110203,20000.00,97.030,,,,,20110131,225532,1.00
B06E63BA0844B2F9,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110131,140511,20110203,20000.00,111.985,,,,,20110131,225532,1.00
3458575065CBDFAC,D,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20110131,140500,20110203,300000.00,103.438,,,,,20110131,225532,1.00
615348D35FB714C8,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110131,140513,20110203,25000.00,106.838,,,,,20110131,225532,1.00
ED36C320B8CFD5C2,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,140518,20110203,10000.00,88.702,,,,,20110131,225532,1.00
4E45A6C19FA9733E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,140624,20110203,20000.00,88.008,5.950,,,,20110131,225532,1.00
7A5E60ED3A2267D9,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110131,140627,20110203,5000.00,100.000,5.498,,,,20110131,225532,1.00
9C6D7227136DB8C0,P,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20110131,140616,20110203,350000.00,100.461,2.237,,,,20110131,225532,1.00
4489D4946770F6AB,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20110131,140617,20110203,25000.00,93.962,5.440,,,,20110131,225532,1.00
BACF7BC3315F08B6,S,876302DT4,TARRANT CITY ALA ELEC REV WTS,20110101,3.500,20191101,,,20110131,140619,20110203,15000.00,99.996,3.500,,,Y,20110131,225532,1.00
6B2632F8C434F436,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110131,140617,20110215,10000.00,93.800,,,,,20110131,225532,1.00
1DCEDFE7718F449A,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110131,140503,20110203,25000.00,115.629,,,,,20110131,225532,1.00
86E264CA7D1AFBA9,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,140459,20110203,60000.00,97.336,,,,,20110131,225532,1.00
32E8A6BCE13DBE5C,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20110131,140622,20110203,25000.00,91.890,,,,,20110131,225532,1.00
C22F76285B7E1458,D,734353KU8,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20180501,,,20110131,140523,20110203,100000.00,102.468,,,,,20110131,225532,1.00
3236107ABE9E0B32,D,246380U31,DELAWARE ST ,20080313,4.750,20180301,,,20110131,140523,20110203,45000.00,111.422,,,,,20110131,225532,1.00
756E4DBA8D00BF86,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20110131,140332,20110203,40000.00,104.316,,,,,20110131,225532,1.00
3D26CE7E7B055D64,P,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20110131,140618,20110203,25000.00,107.905,1.851,,,,20110131,225532,1.00
A03C32D430309AA3,P,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20110131,140623,20110203,10000.00,100.085,3.823,,,,20110131,225532,1.00
A07F132161097930,S,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110131,140632,20110203,25000.00,106.936,2.897,,,,20110131,225532,1.00
0538636AC6139C57,S,49474EPA5,KING CNTY WASH REF-SER A,20031030,5.250,20230601,,,20110131,140633,20110203,25000.00,103.366,3.977,,,,20110131,225532,1.00
112E6F43373AE74E,S,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20110131,140630,20110203,25000.00,90.943,5.266,,,,20110131,225532,1.00
1C3CE60ABFA13AF8,D,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20110131,140500,20110203,50000.00,40.093,,,,,20110131,225532,1.00
CF3EDF1870B7E2B2,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20110131,140632,20110203,25000.00,105.811,,,,,20110131,225532,1.00
271D8FCCC6DD3CF0,D,49474EPA5,KING CNTY WASH REF-SER A,20031030,5.250,20230601,,,20110131,140633,20110203,25000.00,103.366,,,,,20110131,225532,1.00
06000C3D039F307D,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20110131,140610,20110203,250000.00,75.484,,P,,,20110131,225532,1.00
F4929D679E645564,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20110131,140523,20110203,5000.00,102.911,,,,,20110131,225532,1.00
7E2D3AE0E401A96A,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20110131,140508,20110203,5000.00,103.411,,,,,20110131,225532,1.00
C5759E35D2BCB4D2,P,351592FM7,FOX VY PK DIST ILL ,20090201,2.500,20121215,,,20110131,140631,20110203,100000.00,99.933,2.536,,,,20110131,225532,1.00
2387AA373A04BAB6,S,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20110131,140636,20110203,25000.00,103.485,3.260,,,,20110131,225532,1.00
9489E65AD4126199,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110131,140633,20110203,10000.00,95.746,5.414,,,,20110131,225532,1.00
1ED91BE0A009D212,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110131,135700,20110203,500000.00,99.000,5.839,,,,20110131,225532,1.00
7ACB50C7BBC26B97,P,611190BY4,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20110301,,,20110131,140447,20110203,15000.00,99.900,5.203,,,,20110131,225532,1.00
B251699D16643F20,P,649905VA1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20200701,,,20110131,140427,20110203,1000000.00,108.641,3.790,,,,20110131,225532,1.00
F20BCDC8223ABA3D,S,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110131,140619,20110203,20000.00,107.970,3.683,,,,20110131,225532,1.00
8933B12908F63B25,D,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20110131,140510,20110203,300000.00,103.448,,,,,20110131,225532,1.00
4055FF4428BE19C5,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110131,140643,20110203,10000.00,92.673,6.042,,,,20110131,225532,1.00
D20DDF7A850E5021,S,790397CY7,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.500,20160901,,,20110131,140555,20110203,50000.00,100.700,5.030,,,,20110131,225532,1.00
2989DE3417EB68F6,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110131,140513,20110203,45000.00,94.533,5.404,,,,20110131,225532,1.00
D64BEB60F3F04BE7,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110131,140633,20110203,50000.00,104.872,1.258,,,,20110131,225532,1.00
70EA5F7779A8436C,D,790397CY7,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.500,20160901,,,20110131,140616,20110203,50000.00,100.500,,,,,20110131,225532,1.00
48F71090C66E8B55,P,380105AQ9,GLYNN CNTY GA SCHS SALES TAX,20100908,4.000,20140901,,,20110131,140641,20110203,50000.00,106.585,2.080,,,,20110131,225532,1.00
9A84AF6BCD9256C6,D,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20110131,140638,20110203,25000.00,89.160,,,,,20110131,225532,1.00
A949846AE1A298BE,D,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20110131,140458,20110203,20000.00,110.877,,S,,,20110131,225532,1.00
93D42CF7BC202A89,S,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20110131,140600,20110203,20000.00,103.919,4.415,,,,20110131,225532,1.00
7D356C115F4E4523,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,140652,20110209,20000.00,99.962,5.002,,,,20110131,225532,1.00
2BD1FC553DB24EDF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,140653,20110203,10000.00,86.623,6.120,,,,20110131,225532,1.00
C1CEBF67FA82FFE5,S,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20110131,140646,20110203,150000.00,109.009,2.950,,,,20110131,225532,1.00
2299C7D7252CA0A8,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20110131,140649,20110203,50000.00,93.850,6.381,,,,20110131,225532,1.00
B80A71A5BB9E395D,P,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20110131,140600,20110203,5000.00,97.699,6.135,,,,20110131,225532,1.00
A73FACA7482BD328,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110131,140300,20110203,100000.00,102.994,3.500,,,,20110131,225532,1.00
F0EEBE9D1930B188,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110131,140649,20110203,10000.00,93.829,,,,,20110131,225532,1.00
80A7454C9F9AF823,P,19679RDW7,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20110901,,,20110131,140606,20110203,200000.00,100.127,4.768,,,,20110131,225532,1.00
968904EB88E83871,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,140652,20110203,50000.00,90.841,5.750,,,,20110131,225532,1.00
A00151D1E8AF3587,S,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20110131,140654,20110203,5000.00,92.474,6.622,,,,20110131,225532,1.00
1B851CFEA79F5F6A,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110131,140600,20110203,90000.00,111.285,1.300,,,,20110131,225532,1.00
F63D7AC177981A6E,P,977266DN2,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20230801,,,20110131,140700,20110202,200000.00,44.310,6.620,,,,20110131,225532,1.00
6751A6A32CA85AC5,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110131,140537,20110203,100000.00,80.000,,S,,,20110131,225532,1.00
E068B01A8F447364,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110131,140539,20110203,50000.00,105.536,,,,,20110131,225532,1.00
1DB06C74C78C39C6,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110131,140540,20110203,50000.00,105.411,,,,,20110131,225532,1.00
D2E3C043924231E4,D,734353KU8,PORT HURON MICH AREA SCH DIST REF,20061121,4.000,20180501,,,20110131,140553,20110203,100000.00,102.408,,,,,20110131,225532,1.00
B60EF438EB5935BD,S,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20110131,140652,20110203,10000.00,73.544,7.089,,,,20110131,225532,1.00
3BD9B45C196AB247,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110131,140701,20110203,40000.00,100.000,5.499,,,,20110131,225532,1.00
EFD6917FC1DE3B4E,P,363815DG3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20331201,,,20110131,140514,20110131,35000.00,96.000,5.304,,,,20110131,225532,1.00
2211188F5E8A1B02,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,140654,20110203,20000.00,108.363,4.114,,,,20110131,225532,1.00
F26D6C97354DCBFE,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,140607,20110203,25000.00,96.000,7.359,,,,20110131,225532,1.00
0C620A21DF8FC9B4,S,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20110131,140613,20110203,100000.00,59.396,5.350,,,,20110131,225532,1.00
62C7377F7E034D52,P,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110131,140535,20110203,25000.00,106.588,3.804,,,,20110131,225532,1.00
DEA2D0E10E40FD58,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110131,140649,20110203,40000.00,98.400,,,,,20110131,225532,1.00
659AD52BBF7339E1,P,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20110131,140656,20110203,100000.00,109.250,1.869,,,,20110131,225532,1.00
BE8561116FB2A4BD,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110131,140658,20110203,10000.00,81.123,6.077,,,,20110131,225532,1.00
3AD7BF79C95ECB6B,P,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20110131,140323,20110203,125000.00,107.550,3.825,,,,20110131,225532,1.00
21ECFA4F0DEDEF9D,P,69674MBH3,PALMDALE CALIF WTR DIST REV ,20040923,4.250,20201001,,,20110131,140700,20110203,10000.00,83.210,6.630,,,,20110131,225532,1.00
6A510104B1FC0859,P,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20110131,140700,20110203,40000.00,95.250,5.891,,,,20110131,225532,1.00
AC63647A1375DB15,P,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20110131,140700,20110203,40000.00,95.250,5.891,,,,20110131,225532,1.00
E87165C83ABCF4DF,P,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20110131,140700,20110203,40000.00,95.250,5.891,,,,20110131,225532,1.00
F107F1F3612D3B7C,P,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20110131,140700,20110203,5000.00,98.825,5.758,,,,20110131,225532,1.00
5B9D097BFA9A1C89,P,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20110131,140700,20110203,5000.00,98.825,5.758,,,,20110131,225532,1.00
7AA862DF9C647C2D,P,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20110131,140700,20110203,5000.00,98.825,5.758,,,,20110131,225532,1.00
4102025B66D9A624,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20110131,140700,20110203,20000.00,92.804,5.750,,,,20110131,225532,1.00
D0D9E122DA342B85,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110131,140700,20110203,35000.00,95.497,5.939,,,,20110131,225532,1.00
BAD1AC0F9D36FF3F,S,574217YV1,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20150101,,,20110131,140700,20110203,45000.00,99.875,4.034,,,,20110131,225532,1.00
609C0201349823E5,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,140613,20110203,100000.00,23.658,7.042,,,,20110131,225532,1.00
0CD2A33C0955A160,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110131,140700,20110203,70000.00,60.000,8.796,,,,20110131,225532,1.00
4518E9341910F584,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,140654,20110203,20000.00,107.363,,,,,20110131,225532,1.00
DA3C96A16F000D6B,D,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110131,140612,20110203,20000.00,107.870,,,,,20110131,225532,1.00
F1FF5F4534EEDB7A,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110131,140634,20110203,10000.00,94.246,,,,,20110131,225532,1.00
323EF9C2402033F7,D,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20110131,140632,20110203,25000.00,102.585,,,,,20110131,225532,1.00
7B07A5D57AC1AB8A,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110131,140535,20110203,25000.00,106.588,,,,,20110131,225532,1.00
32E6B2A5DE0B3E6B,D,531677EE8,LICKING HEIGHTS OHIO LOC SCH ,20040515,4.750,20251201,,,20110131,140656,20110203,100000.00,110.525,,,,,20110131,225532,1.00
B1FE726B6743D523,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110131,140708,20110202,10000.00,93.829,5.580,,,,20110131,225532,1.00
56FDA4CC1D46DC72,P,64966HYA2,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.524,20180301,,,20110131,140703,20110203,25000.00,101.390,4.294,,,,20110131,225532,1.00
523D46CB93527D26,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20110131,140708,20110203,15000.00,108.870,1.737,,,,20110131,225532,1.00
8524C052A1C27DDA,S,567833EJ3,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20120801,,,20110131,140400,20110203,750000.00,101.479,1.000,,,,20110131,225532,1.00
BEAC33B0F03FB372,S,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20110131,140710,20110203,5000.00,105.087,1.000,,,,20110131,225532,1.00
B6D71F29676E191D,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110131,140549,20110203,20000.00,111.860,2.343,,,,20110131,225532,1.00
E66BCEB1E7BCE77B,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,140612,20110203,20000.00,107.318,,,,,20110131,225532,1.00
D13C9CB06F8E60F4,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20110131,140549,20110203,20000.00,111.860,,,,,20110131,225532,1.00
083BD4DEF65B9616,S,298191XH5,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20200801,,,20110131,140703,20110203,10000.00,103.831,3.385,,,,20110131,225532,1.00
CB08A4473A11C72A,P,19679REK2,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20240901,,,20110131,140600,20110203,30000.00,92.630,5.791,,,,20110131,225532,1.00
B5B8117CF240AE81,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110131,140705,20110203,110000.00,92.455,5.952,,,,20110131,225532,1.00
BA2454FC10FB3B27,P,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20110131,140713,20110203,100000.00,105.577,2.010,,,,20110131,225532,1.00
663CAA20F513BA7A,P,64966CJL6,NEW YORK N Y SER J,20030604,5.250,20110601,,,20110131,140716,20110203,100000.00,100.888,2.496,,,,20110131,225532,1.00
788A34C46FAF6A5B,P,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20110131,140716,20110203,100000.00,102.527,2.850,,,,20110131,225532,1.00
C89A0203021919D5,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20110131,140713,20110203,100000.00,105.827,,,,,20110131,225532,1.00
3467AAD46CC7550A,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110131,140713,20110203,25000.00,98.961,4.353,,,,20110131,225532,1.00
5F2A150A553D05E5,P,798136LJ4,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20150301,,,20110131,140700,20110203,10000.00,98.961,5.537,,,,20110131,225532,1.00
6EB7266304C57EF3,D,64966CJL6,NEW YORK N Y SER J,20030604,5.250,20110601,,,20110131,140716,20110203,100000.00,101.013,,,,,20110131,225532,1.00
51D06FACA042806B,D,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20110131,140716,20110203,100000.00,102.777,,,,,20110131,225532,1.00
A4C7194742F1F723,S,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20110131,140718,20110203,100000.00,98.795,5.311,,,,20110131,225532,1.00
6D0ECBC2B41CFEF2,S,482097PB2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 32-EASTVALE-A,20070815,5.000,20290901,,,20110131,140719,20110203,10000.00,79.381,7.000,,,,20110131,225532,1.00
9025B154E6F6F965,P,250092V34,DES MOINES IOWA SER D,20080623,4.250,20260601,,,20110131,140712,20110203,50000.00,95.189,4.693,,,,20110131,225532,1.00
EB0233A06363450F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,140656,20110203,25000.00,98.000,7.204,,,,20110131,225532,1.00
752E745B80E7E9B6,P,68607VMH5,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.125,20210401,,,20110131,140720,20110203,25000.00,98.530,4.305,,,,20110131,225532,1.00
E5B031E6A656B789,P,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20110131,140125,20110203,70000.00,102.074,2.734,,,,20110131,225532,1.00
22064DC6E295E96D,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20110131,140201,20110203,250000.00,107.866,1.506,,,,20110131,225532,1.00
2CC9B87907E6A643,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110131,140610,20110203,25000.00,75.665,,P,,,20110131,225532,1.00
C7833853A88E2C24,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110131,140428,20110203,100000.00,97.375,,,,,20110131,225532,1.00
74134FDBFA41CB72,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20110131,140125,20110203,70000.00,102.095,,,,,20110131,225532,1.00
C0AB8D895E6E9100,D,874476DX9,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20151001,,,20110131,135147,20110203,50000.00,109.227,,,,,20110131,225532,1.00
13821ADF1202AF9C,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,140613,20110203,15000.00,97.745,,,,,20110131,225532,1.00
7B2FB2AD2B96A0A1,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,140612,20110203,15000.00,97.995,,,,,20110131,225532,1.00
FEA7C949F32ECFAF,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20110131,140255,20110203,1MM+,8.119,7.000,,,,20110131,225532,1.00
63CACC8169B7693E,P,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20110131,140428,20110131,20000.00,107.362,4.185,,,,20110131,225532,1.00
FE01575CB501B887,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20110131,140600,20110203,150000.00,108.959,,,,,20110131,225532,1.00
EFDFC87827CD2C19,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110131,125000,20110203,70000.00,59.000,8.943,,,,20110131,225532,1.00
53BCC26973CC1A4B,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110131,140736,20110203,10000.00,90.710,5.939,,,,20110131,225532,1.00
2E339FC7BA3480CD,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110131,140729,20110203,25000.00,71.488,6.560,,,,20110131,225532,1.00
AA90597F7472F328,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110131,140721,20110203,50000.00,104.872,1.258,,,,20110131,225532,1.00
3E13E6E459EBE043,S,13063BKA9,CALIFORNIA ST ,20101202,5.250,20301101,,,20110131,140727,20110203,5000.00,95.610,5.620,,,,20110131,225532,1.00
F063B26818FF324A,P,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110131,140634,20110203,45000.00,92.033,5.600,,,,20110131,225532,1.00
E26E2D78BD0285F3,D,03255MFD4,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20141001,,,20110131,140704,20110203,50000.00,103.600,,,,,20110131,225532,1.00
6628023D1C1F2C63,P,03255MFD4,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20141001,,,20110131,140704,20110203,50000.00,103.500,3.070,,,,20110131,225532,1.00
7C48387349A0E81D,P,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20110131,140705,20110203,50000.00,99.506,5.181,,,,20110131,225532,1.00
CCB888299C8E8D72,S,512246KD0,LAKEVIEW MICH CMNTY SCHS ,20080226,3.125,20140501,,,20110131,140426,20110203,35000.00,102.720,2.250,,,,20110131,225532,1.00
5544F655E48779F8,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110131,140723,20110203,50000.00,101.900,4.633,,,,20110131,225532,1.00
BFC2710DEEC0D278,P,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20110131,140700,20110203,5000.00,88.640,4.907,,,,20110131,225532,1.00
F4209AE2EF39A8BB,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110131,140729,20110203,400000.00,96.039,6.380,,,,20110131,225532,1.00
2EA537C760076711,P,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20110131,140700,20110203,100000.00,51.023,3.980,,,,20110131,225532,1.00
260053DC7DCD2CE1,P,631663FP1,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20141115,,,20110131,140300,20110203,60000.00,103.462,0.927,,,,20110131,225532,1.00
93FB98F0F82AA3C3,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110131,140731,20110203,10000.00,95.283,,,,,20110131,225532,1.00
51CA318B5C5C0ABA,D,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20110131,140609,20110203,150000.00,109.009,,,,,20110131,225532,1.00
75E4E0ACD4E1B958,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110131,140723,20110203,50000.00,102.000,,,,,20110131,225532,1.00
8A4D93E3C9536A0F,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,140732,20110203,25000.00,99.138,8.589,,,,20110131,225532,1.00
50B5E333B64EA347,S,927780T22,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20260901,,,20110131,140735,20110203,15000.00,106.101,1.089,,,,20110131,225532,1.00
15694002D500A0FE,S,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20110131,140736,20110203,175000.00,110.697,3.184,,,,20110131,225532,1.00
2DAE4E394B70825D,S,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20110131,140739,20110203,15000.00,101.777,4.731,,,,20110131,225532,1.00
EF868F150EFBB373,D,927780T22,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20260901,,,20110131,140700,20110203,15000.00,106.000,,,,,20110131,225532,1.00
DE845116156C3370,D,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20110131,140739,20110203,15000.00,100.777,,,,,20110131,225532,1.00
3F0EF056A12F68EE,S,794872CY5,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,5.000,20280901,,,20110131,140700,20110203,5000.00,88.253,6.098,,,,20110131,225532,1.00
A3B174413C8FDC51,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110131,140731,20110203,10000.00,92.000,6.831,,,,20110131,225532,1.00
8858333D134301CB,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110131,140734,20110203,25000.00,98.400,5.105,,,,20110131,225532,1.00
1994DC340735928A,D,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110131,140305,20110203,30000.00,99.125,,,,,20110131,225532,1.00
CED0C119F22FE64B,S,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20110131,140746,20110203,20000.00,103.095,4.346,,,,20110131,225532,1.00
EF6B24702F22C79E,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110131,135700,20110203,650000.00,99.500,6.036,,,,20110131,225532,1.00
8CBF43BEB644D3C6,S,378820KS2,GLENS FALLS N Y PUB IMPT,20110209,5.500,20360201,Y,,20110131,140424,20110209,10000.00,100.113,,,,,20110131,225532,1.00
39951DAB5634D357,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110131,135700,20110203,650000.00,100.500,,,,,20110131,225532,1.00
0A5223F11AD3EA17,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110131,135339,20110203,75000.00,98.600,,,,,20110131,225532,1.00
7F7240F263174E23,D,667737BR0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20170615,,,20110131,140620,20110203,20000.00,109.877,,P,,,20110131,225532,1.00
D12889BA7A7ACC14,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110131,140700,20110203,10000.00,95.000,5.355,,,,20110131,225532,1.00
D9A8FFE73529DEC2,S,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20110131,140700,20110203,10000.00,109.244,3.115,,,,20110131,225532,1.00
A2FB0F03980BF477,S,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20110131,140752,20110203,5000.00,90.962,2.604,,,,20110131,225532,1.00
388E6D02AAFACB76,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110131,140755,20110203,100000.00,10.615,7.460,,,,20110131,225532,1.00
41FC595CE28F582F,S,64972HMG4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20160115,,,20110131,140743,20110203,100000.00,111.327,2.549,,,,20110131,225532,1.00
6AD9117A4F96FE7A,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110131,140738,20110203,25000.00,109.919,2.675,,,,20110131,225532,1.00
ECE98064B26F5506,P,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20110131,140739,20110203,100000.00,95.110,5.034,,,,20110131,225532,1.00
A0FD44872DADD514,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,140700,20110203,35000.00,97.373,,,,,20110131,225532,1.00
AFC4A822BBEF78F5,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110131,140744,20110203,30000.00,90.022,5.491,,,,20110131,225532,1.00
68E8C4F3AB378429,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,140735,20110203,35000.00,98.373,5.116,,,,20110131,225532,1.00
65169AA807362DC8,S,13012EA32,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER A,20080612,5.000,20130501,,,20110131,140752,20110203,5000.00,107.959,1.385,,,,20110131,225532,1.00
CD78A38CCA6EF867,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110131,140745,20110203,750000.00,99.650,4.519,,,,20110131,225532,1.00
6D618CC093D2A448,S,611190BY4,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.000,20110301,,,20110131,140507,20110203,15000.00,99.900,5.203,,,,20110131,225532,1.00
1D298741AC7EB097,P,899697AJ5,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20160701,,,20110131,140600,20110203,500000.00,107.984,2.780,,,,20110131,225532,1.00
C5EC4D998F158812,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110131,135420,20110203,505000.00,99.300,,,,,20110131,225532,1.00
B3ED7E51487FB728,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20110131,140746,20110203,250000.00,102.750,5.693,,,,20110131,225532,1.00
514F27BA0DD69C3E,S,792892DZ1,ST PAUL MINN HSG & REDEV AUTH REF-GNMA COLL-SUN CLIFFE APTS,19951228,6.000,20310101,,,20110131,140713,20110203,30000.00,98.417,6.138,,,,20110131,225532,1.00
50666F51B3DA563F,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20110131,140317,20110218,10000.00,48.250,6.191,,,,20110131,225532,1.00
6E4B029EABA00C30,P,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20110131,140752,20110203,50000.00,104.407,1.630,,,,20110131,225532,1.00
7FBA4B8C54FBD765,D,059189GM6,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20070619,5.900,20271015,,,20110131,135504,20110203,100000.00,100.200,,,,,20110131,225532,1.00
6A71DB7AEE569465,P,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20110131,140626,20110203,25000.00,100.770,1.876,,,,20110131,225532,1.00
EFC2EE6316AB2833,S,952496PY7,WEST DEPTFORD TWP N J ,20030901,4.500,20150901,,,20110131,140737,20110203,90000.00,102.940,3.300,,,,20110131,225532,1.00
7971413DAF3B106F,D,133353AN2,CAMERON CNTY TEX REGL MOBILITY TAXABLE-SER B-BUILD AMER BDS,20100401,6.552,20360215,,,20110131,135545,20110203,200000.00,100.700,,,,,20110131,225532,1.00
E828BC0BD1636629,D,816459QP9,SELMA ALA REF-SER B,20091201,4.000,20140201,,,20110131,135319,20110203,25000.00,103.993,,,,,20110131,225532,1.00
D1D7F46C078EB8CA,D,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20110131,140655,20110203,25000.00,110.640,,,,,20110131,225532,1.00
55269CA5192D2282,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110131,140656,20110203,10000.00,93.996,,,,,20110131,225532,1.00
5C1C027EAF7D1A7A,D,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110131,140700,20110203,225000.00,95.718,,,,,20110131,225532,1.00
C4440CE7C5D247C2,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110131,140026,20110203,50000.00,87.781,,P,,,20110131,225532,1.00
23B73DC96ABF91DD,D,20774UF26,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20300701,,,20110131,140134,20110203,100000.00,95.220,,S,,,20110131,225532,1.00
AD18FD14AC22200E,D,64468VAE2,NEW HAMPSHIRE ST BUSINESS FIN WASTE MGMT INC PJ-CONV 6/1/04,20020501,5.200,20270501,,,20110131,140718,20110203,100000.00,96.795,,,,,20110131,225532,1.00
ED8C152291098BEE,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110131,140656,20110203,50000.00,106.692,,,,,20110131,225532,1.00
5BE8BE0FD69B7932,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20110131,135627,20110203,100000.00,96.700,,,,,20110131,225532,1.00
93358925ACF482FB,S,27627LUK3,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-03-19-B,20050602,5.200,20300901,,,20110131,140758,20110203,10000.00,80.965,7.000,,,,20110131,225532,1.00
3F957B9A10E3C757,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110131,140754,20110203,150000.00,106.055,3.800,,,,20110131,225532,1.00
0B31023ED6B3BB54,P,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20110131,140803,20110203,50000.00,91.751,5.127,,,,20110131,225532,1.00
58215E8EF28C8CB4,S,378820KS2,GLENS FALLS N Y PUB IMPT,20110209,5.500,20360201,Y,,20110131,140438,20110209,10000.00,100.113,,,,,20110131,225532,1.00
23CCC814A895B4DC,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20110131,135707,20110203,140000.00,100.200,,,,,20110131,225532,1.00
B91A2841C39E4836,D,010047BM9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.125,20211201,,,20110131,140803,20110203,50000.00,92.751,,,,,20110131,225532,1.00
5A129AF79EC9C24C,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110131,140229,20110203,10000.00,111.171,,,,,20110131,225532,1.00
5D2D9077027039C7,S,232265Q92,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.625,20170215,,,20110131,140800,20110203,40000.00,100.000,5.496,,,,20110131,225532,1.00
DA1068CD7E1C2BF5,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,140800,20110203,25000.00,100.000,5.149,,,,20110131,225532,1.00
D08CFC7B28F3E3C7,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20110131,140800,20110207,20000.00,88.306,6.238,,,,20110131,225532,1.00
A8DDFB745815986B,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110131,140800,20110203,50000.00,108.889,4.004,,,,20110131,225532,1.00
E4249D45DE5CA13A,S,802388DZ8,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20170201,,,20110131,140800,20110203,20000.00,95.200,5.449,,,,20110131,225532,1.00
0DEB14A8A91E739B,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110131,140800,20110203,10000.00,92.845,5.765,,,,20110131,225532,1.00
3835D95A1E7A4B5C,S,798762GA2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.875,20210901,,,20110131,140800,20110203,15000.00,92.708,5.807,,,,20110131,225532,1.00
03A2CE53229987E2,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110131,133804,20110203,25000.00,102.651,7.146,,,,20110131,225532,1.00
5DCF39E8E1EECFE0,D,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20110131,140252,20110203,75000.00,109.991,,,,,20110131,225532,1.00
47A4A7978C338DC0,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110131,140655,20110203,100000.00,106.147,,S,,,20110131,225532,1.00
A08F332A46EBEF58,D,250092V34,DES MOINES IOWA SER D,20080623,4.250,20260601,,,20110131,140712,20110203,50000.00,95.539,,P,,,20110131,225532,1.00
D1FA875577771DFD,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20110131,140715,20110203,100000.00,71.159,,S,,,20110131,225532,1.00
6430C1F5488C26AD,P,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20110131,140800,20110203,75000.00,107.665,2.168,,,,20110131,225532,1.00
F77A26A905CFCF5D,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110131,140800,20110203,5000.00,79.686,6.291,,,,20110131,225532,1.00
7975ACD5CCF07956,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110131,140710,20110203,50000.00,106.585,1.352,,,,20110131,225532,1.00
C323090E755FACD4,S,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20110131,140812,20110203,10000.00,91.920,6.401,,,,20110131,225532,1.00
E5498B3384FD4EFD,D,250057JN7,DERRY PA AREA SCH DIST REF-SER C,20020915,4.500,20130201,,,20110131,140532,20110203,25000.00,101.819,,S,,,20110131,225532,1.00
C51934FE8B3EB41F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,140816,20110203,20000.00,108.300,6.989,,,,20110131,225532,1.00
38F060D4A5551820,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20110131,140818,20110203,5000.00,82.697,6.427,,,,20110131,225532,1.00
53868320F264EA80,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,140822,20110203,25000.00,99.450,5.051,,,,20110131,225532,1.00
929241AAB3EF9FDA,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,140805,20110203,500000.00,107.750,4.194,,,,20110131,225532,1.00
182571F4A7FF9FDF,P,607200AM4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20180301,,,20110131,140745,20110203,50000.00,99.000,4.164,,,,20110131,225532,1.00
E3DF5F6B854ED15F,S,727177KV8,PLANO TEX ,20110115,2.500,20130901,Y,,20110131,140541,20110302,75000.00,103.564,1.050,,,,20110131,225532,1.00
7ECE9C9FF434F639,P,468385AP4,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.125,20200901,,,20110131,140821,20110203,125000.00,93.375,5.004,,,,20110131,225532,1.00
B8E199F21C96F201,D,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110131,140500,20110208,1000000.00,101.635,,,,,20110131,225532,1.00
B157B6DD761A2DFD,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20110131,140722,20110203,100000.00,105.827,,,,,20110131,225532,1.00
039A6DB75DCEE81F,D,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20110131,140724,20110203,100000.00,102.778,,,,,20110131,225532,1.00
8A570A09EAC1F6E3,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,140724,20110203,25000.00,98.789,,,,,20110131,225532,1.00
8DAAFD4AB35593C6,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,140723,20110203,25000.00,99.038,,,,,20110131,225532,1.00
DEC72C38268EE43E,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20110131,140312,20110203,100000.00,97.388,,S,,,20110131,225532,1.00
F58A701B39FB180D,D,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20110131,140329,20110203,100000.00,97.511,,S,,,20110131,225532,1.00
5063270DFC5A4EEA,D,468385AP4,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.125,20200901,,,20110131,140821,20110203,125000.00,94.375,,,,,20110131,225532,1.00
6CB9CA770F04E78F,D,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20110131,140728,20110203,175000.00,110.597,,,,,20110131,225532,1.00
E9F1B70E297F336B,S,798153DU3,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.300,20120901,,,20110131,140800,20110203,30000.00,101.460,1.746,,,,20110131,225532,1.00
DA4286016AECFFDA,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20110131,140806,20110203,50000.00,103.417,1.784,,,,20110131,225532,1.00
FDA1994C55D18EAC,P,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20110131,140811,20110203,50000.00,90.404,5.786,,,,20110131,225532,1.00
E9874C12BA62CF79,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110131,135700,20110203,500000.00,100.000,,,,,20110131,225532,1.00
1F9E044493665163,D,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20110131,140823,20110203,100000.00,96.875,,,,,20110131,225532,1.00
36C1A57FE5BC0EB7,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20110131,140830,20110203,10000.00,93.962,5.440,,,,20110131,225532,1.00
3C21B9991181FA62,D,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20110131,140811,20110203,50000.00,90.504,,,,,20110131,225532,1.00
C39AB4EDBFC85276,D,468385AP4,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.125,20200901,,,20110131,140821,20110203,125000.00,94.375,,,,,20110131,225532,1.00
2145F500204F0E26,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,140556,20110203,60000.00,97.211,,,,,20110131,225532,1.00
973073D98186674A,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110131,140700,20110203,25000.00,108.294,,,,,20110131,225532,1.00
F50170445358D30E,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110131,140733,20110203,25000.00,108.544,,,,,20110131,225532,1.00
446C521D59675DD5,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,140831,20110203,10000.00,88.454,,,,,20110131,225532,1.00
6783D83F66B72611,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20110131,140830,20110203,100000.00,86.990,5.687,,,,20110131,225532,1.00
4C9B2CC1898997F5,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,140830,20110203,250000.00,107.750,4.194,,,,20110131,225532,1.00
703CCE76EB6857FB,P,26951PDR6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20131201,,,20110131,140833,20110202,15000.00,108.848,1.780,,,,20110131,225532,1.00
248E2D64259AA59B,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,140833,20110203,10000.00,98.100,5.170,,,,20110131,225532,1.00
50C71A8F99F87361,D,19679RDW7,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20110901,,,20110131,140606,20110203,200000.00,100.177,,,,,20110131,225532,1.00
DCD90DF991B85396,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,140833,20110203,10000.00,97.150,5.209,,,,20110131,225532,1.00
9360494B40BC293A,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110131,140834,20110202,10000.00,85.317,6.718,,,,20110131,225532,1.00
E1F2F7ADAA29ACBB,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20110131,140835,20110203,10000.00,91.890,,,,,20110131,225532,1.00
04DFF79FCAA2D0C0,D,64972HMG4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20160115,,,20110131,140719,20110203,100000.00,111.127,,S,,,20110131,225532,1.00
5B2CD613F8732AFA,D,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,140833,20110203,10000.00,96.100,,,,,20110131,225532,1.00
4841E03B8673EEC0,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110131,140840,20110203,10000.00,90.073,,,,,20110131,225532,1.00
66FC51CA81B03C62,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110131,140110,20110203,20000.00,100.750,6.770,,,,20110131,225532,1.00
90BCAFB81FF496C7,P,952496PY7,WEST DEPTFORD TWP N J ,20030901,4.500,20150901,,,20110131,140835,20110203,90000.00,103.824,2.948,,,,20110131,225532,1.00
321B2C362F0FDC3F,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20110131,140820,20110131,1MM+,100.000,0.000,,,,20110131,225532,1.00
7E1BF3DE6BB672E9,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20110131,140838,20110203,10000.00,101.099,4.150,,,,20110131,225532,1.00
158B7970027E9661,P,242559JS2,DEARBORN MICH SWR-SER B,20041001,4.300,20220401,,,20110131,140839,20110203,15000.00,91.467,5.323,,,,20110131,225532,1.00
9A2A7F275327D905,P,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20110131,140712,20110203,25000.00,110.515,2.644,,,,20110131,225532,1.00
83C76104692D1E11,S,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20110131,140839,20110203,40000.00,97.257,5.462,,,,20110131,225532,1.00
5426ED9B28E9EF80,D,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20110131,140712,20110203,25000.00,110.515,,,,,20110131,225532,1.00
85B7801994FF6F8F,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,140842,20110203,25000.00,101.321,4.788,,,,20110131,225532,1.00
3E866B16D6D12429,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110131,140700,20110203,30000.00,87.497,,,,,20110131,225532,1.00
B165E53CBBAC4A95,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110131,140740,20110203,30000.00,87.747,,,,,20110131,225532,1.00
2D8DF9A4B5FBA0B1,D,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20110131,140839,20110203,40000.00,96.295,,,,,20110131,225532,1.00
44B6C1A2C20FCE71,S,442406AC8,HOUSTON TEX INDL DEV CORP REV SR-AIR CARGO,20020326,6.375,20230101,,,20110131,140831,20110203,25000.00,94.997,7.000,,,,20110131,225532,1.00
B3E67D28A3AE01D3,P,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110131,140734,20110203,5000.00,99.470,5.807,,,,20110131,225532,1.00
EB6C7A8E8DC0E75C,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110131,140510,20110203,15000.00,108.690,,S,,,20110131,225532,1.00
A5DD4E9AB90A232F,P,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110131,140734,20110203,110000.00,99.470,5.807,,,,20110131,225532,1.00
E10E04EE67EE95D8,P,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110131,140734,20110203,35000.00,99.470,5.807,,,,20110131,225532,1.00
3E7B31C1E227B87A,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,140846,20110203,25000.00,100.371,,,,,20110131,225532,1.00
F101B07148E8E4B9,P,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110131,140734,20110203,20000.00,99.470,5.807,,,,20110131,225532,1.00
DDE9F70AF2796541,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110131,140849,20110203,30000.00,66.770,8.988,,,,20110131,225532,1.00
55C1AF14AF57CDCB,D,19679REK2,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20240901,,,20110131,140703,20110203,30000.00,92.630,,P,,,20110131,225532,1.00
1ABD04F04B4CEB36,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20110131,140610,20110203,15000.00,111.300,,S,,,20110131,225532,1.00
CF19CDD8504640F7,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110131,140849,20110203,30000.00,65.020,,,,,20110131,225532,1.00
EF6995333C8C5E10,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110131,140800,20110203,20000.00,102.800,1.478,,,,20110131,225532,1.00
14808593A8E72CC2,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110131,140845,20110203,15000.00,100.000,6.730,,,,20110131,225532,1.00
B2C06B94C13E53F9,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110131,140852,20110203,15000.00,112.587,1.246,,,,20110131,225532,1.00
8028E84E64699778,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,140849,20110203,200000.00,107.750,4.194,,,,20110131,225532,1.00
672812CAA630D68F,P,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,,,20110131,140800,20110203,5000.00,95.500,3.442,,,,20110131,225532,1.00
76D88533DC4D2702,S,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110131,140853,20110203,25000.00,99.518,2.650,,,,20110131,225532,1.00
E2044BEAC82DD847,D,452227CZ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20140615,,,20110131,140853,20110203,25000.00,98.893,,,,,20110131,225532,1.00
7B209D38F373CEAC,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110131,140110,20110203,10000.00,99.250,6.939,,,,20110131,225532,1.00
E73D424F7322AEBD,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,140859,20110203,200000.00,107.750,4.194,,,,20110131,225532,1.00
FBDF56CF3DEBB0B7,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110131,140805,20110131,20000.00,96.250,5.390,,,,20110131,225532,1.00
D4DB4E9570393325,S,8371476N2,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,3.000,20130101,,,20110131,140801,20110202,1MM+,103.975,0.900,,,,20110131,225532,1.00
FA51A05AD6AE1C59,S,986082AU9,YONKERS N Y SER E,20041229,5.000,20151201,,,20110131,140905,20110203,50000.00,107.792,2.836,,,,20110131,225532,1.00
CE3DCC362758FEC1,S,630475CW9,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20161001,,,20110131,140902,20110203,15000.00,99.990,5.461,,,,20110131,225532,1.00
7C210EA7B9194BA8,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110131,140800,20110203,1000000.00,98.680,5.866,,,,20110131,225532,1.00
3A956816E4E30E2C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110131,140849,20110203,30000.00,65.020,,,,,20110131,225532,1.00
F391EDD027B81DB5,S,64966E7Y7,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20140801,,,20110131,140903,20110203,35000.00,110.166,1.975,,,,20110131,225532,1.00
D51ADC38892425AC,S,507192FP2,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.000,20150801,,,20110131,140900,20110203,10000.00,104.246,1.127,,,,20110131,225532,1.00
48DE285AE7CD0EAB,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20110131,140800,20110203,35000.00,106.436,3.000,,,,20110131,225532,1.00
77AE063B81716954,S,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110131,140911,20110203,30000.00,109.750,3.200,,,,20110131,225532,1.00
EBDA97F1536E2895,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110131,140800,20110208,5000.00,96.665,5.531,,,,20110131,225532,1.00
1AF7704B68922739,P,446457RR6,HUNTINGTON N Y REF-PUB IMPT,20090630,4.000,20140615,,,20110131,140611,20110203,50000.00,107.376,1.735,,,,20110131,225532,1.00
9F4C44704E34F2B6,P,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20110131,140748,20110203,50000.00,111.602,3.158,,,,20110131,225532,1.00
53692C01ACFB9328,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20110131,140857,20110203,35000.00,106.436,,,,,20110131,225532,1.00
7652BC768F23BB46,D,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20110131,140811,20110203,150000.00,15.469,,,,,20110131,225532,1.00
A29373FA6C58C4E0,D,850752KJ4,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20190801,,,20110131,140911,20110203,30000.00,108.250,,,,,20110131,225532,1.00
6B23131A85DA9BB2,D,246380U31,DELAWARE ST ,20080313,4.750,20180301,,,20110131,140500,20110203,45000.00,111.172,,,,,20110131,225532,1.00
1AE99748B7FA6CD0,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110131,140900,20110203,45000.00,102.300,1.490,,,,20110131,225532,1.00
65F867D0A4AD16B2,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,140914,20110203,15000.00,96.500,5.982,,,,20110131,225532,1.00
6C60003C768E45AE,P,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20110131,140902,20110203,100000.00,97.090,5.418,,,,20110131,225532,1.00
E6CF64E862ADA4E7,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110131,140915,20110203,75000.00,105.758,4.006,,,,20110131,225532,1.00
C9A9F017FBE62185,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,140911,20110203,200000.00,107.750,4.194,,,,20110131,225532,1.00
1A8EA89E7B6263AF,P,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20110131,140626,20110203,205000.00,109.368,3.650,,,,20110131,225532,1.00
31C3D2834B691E86,S,92817PB52,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20051207,5.000,20121101,,,20110131,140620,20110201,250000.00,107.374,0.750,,,,20110131,225532,1.00
38E00576F9CA5B63,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110131,140815,20110203,100000.00,104.448,,,,,20110131,225532,1.00
A4FBA3FF514F046E,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110131,140814,20110203,100000.00,104.498,,,,,20110131,225532,1.00
0D00093EC5D94EBB,P,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110131,140918,20110203,10000.00,90.073,5.888,,,,20110131,225532,1.00
E9E3A20562B0133C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,140919,20110203,5000.00,94.875,6.147,,,,20110131,225532,1.00
CB12939DC6954594,S,665306DT0,NORTHERN KY WTR DIST REV SER B,20030601,3.125,20120201,,,20110131,140922,20110203,10000.00,101.845,1.252,,,,20110131,225532,1.00
5E2551B81FA468B9,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110131,140918,20110203,15000.00,108.363,1.338,,,,20110131,225532,1.00
5830FACB64E44AB2,P,785849LL2,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.300,20171201,,,20110131,140920,20110203,100000.00,96.575,4.895,,,,20110131,225532,1.00
9C2BD88DEA6E9AD2,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110131,140858,20110203,20000.00,97.067,,,,,20110131,225532,1.00
9763CE030C346D7B,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110131,140856,20110203,20000.00,98.741,5.085,,,,20110131,225532,1.00
19B98D4B1EBEF1F1,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20110131,140904,20110218,30000.00,92.396,5.751,,,,20110131,225532,1.00
A37CB6C15E27948D,S,440673UZ2,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20120101,,,20110131,140900,20110203,75000.00,103.617,1.001,,,,20110131,225532,1.00
AC61E7E135B6682C,S,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20110131,140907,20110131,1MM+,100.000,0.000,,,,20110131,225532,1.00
AA596EBC3B0ED4B1,P,649901BM6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20120701,,,20110131,140321,20110203,25000.00,104.939,1.692,,,,20110131,225532,1.00
705062F02DA8EAB0,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110131,140204,20110203,50000.00,113.958,2.903,,,,20110131,225532,1.00
EE27F1C6C01CF8E4,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,140900,20110203,50000.00,99.927,5.005,,,,20110131,225532,1.00
E2FFBA3DFDD2111F,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110131,140900,20110203,10000.00,100.000,4.999,,,,20110131,225532,1.00
25F874156FCCF10F,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110131,140900,20110203,65000.00,100.000,4.999,,,,20110131,225532,1.00
BFE669E9782F4493,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20110131,140927,20110203,5000.00,94.854,5.463,,,,20110131,225532,1.00
8CF4B7931A461AC9,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110131,140923,20110203,50000.00,106.385,1.498,,,,20110131,225532,1.00
35BFD49F581BE5E0,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110131,140916,20110203,20000.00,96.264,5.420,,,,20110131,225532,1.00
C003B00B9231A7BE,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110131,140917,20110203,20000.00,80.207,6.187,,,,20110131,225532,1.00
7743CBEEED94FA2A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110131,140810,20110203,50000.00,106.385,,P,,,20110131,225532,1.00
A5796A917350C485,D,250057JN7,DERRY PA AREA SCH DIST REF-SER C,20020915,4.500,20130201,,,20110131,140631,20110203,25000.00,101.319,,P,,,20110131,225532,1.00
7376018EE5E21685,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110131,140925,20110203,1000000.00,100.110,4.029,,,,20110131,225532,1.00
1FE6CCF8DE9793A5,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,140923,20110203,200000.00,107.750,4.194,,,,20110131,225532,1.00
D982F7CEB754910D,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110131,140749,20110203,205000.00,112.662,1.200,,,,20110131,225532,1.00
9D9DF053F2E21D3A,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110131,140810,20110203,30000.00,84.704,,S,,,20110131,225532,1.00
88A12C7D4C7EE7BB,D,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20110131,140921,20110203,15000.00,85.743,,,,,20110131,225532,1.00
8FEC2D6FB1C89A98,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20110131,140338,20110203,200000.00,116.643,1.990,,,,20110131,225532,1.00
FD29044155FF2B31,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110131,140900,20110203,20000.00,100.000,4.998,,,,20110131,225532,1.00
4548667F877B18CC,S,87638RCL9,TARRANT CNTY TEX CULTURAL ED SUB-WGH-HERITAGE INC PROJ-B,20080911,8.000,20280920,,,20110131,140927,20110203,10000.00,42.000,,,,,20110131,225532,1.00
FAD76CA4DD3FF8EB,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110131,140926,20110203,25000.00,102.875,4.510,,,,20110131,225532,1.00
C8969A786628466A,S,709144GZ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.850,20180401,,,20110131,140904,20110203,25000.00,99.936,3.860,,,,20110131,225532,1.00
7DAD0B09353544F3,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110131,140904,20110203,50000.00,88.006,6.079,,,,20110131,225532,1.00
9D69D01C5DAFF6AB,P,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20110131,140900,20110203,300000.00,103.171,1.041,,,,20110131,225532,1.00
73E753C910758346,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110131,140929,20110203,50000.00,90.503,5.699,,,,20110131,225532,1.00
117A7E4804089EF6,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110131,140749,20110203,205000.00,111.622,1.492,,,,20110131,225532,1.00
E209D7E1E7F678CF,D,709144GZ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.850,20180401,,,20110131,140904,20110203,25000.00,99.686,,,,,20110131,225532,1.00
368F264DE131D92A,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20110131,140934,20110203,20000.00,100.604,4.890,,,,20110131,225532,1.00
1F6C2879E7F3563E,P,585565NQ3,MELROSE MASS MUN PURP LN,20090501,4.000,20210501,,,20110131,140900,20110203,75000.00,99.521,4.057,,,,20110131,225532,1.00
374E46C4D0529EFA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,140926,20110203,60000.00,100.752,1.092,,,,20110131,225532,1.00
045B56E0A49597A2,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110131,140442,20110203,20000.00,108.801,1.400,,,,20110131,225532,1.00
F458AAA94EC82805,D,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110131,140226,20110217,500000.00,100.001,,P,,,20110131,225532,1.00
CDEF556CBB0C3E9A,D,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20110131,140900,20110203,300000.00,103.171,,,,,20110131,225532,1.00
BA75DB4EC148F292,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110131,140929,20110203,50000.00,90.603,,,,,20110131,225532,1.00
8CB3EA9EE4FE9C1C,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110131,140129,20110203,25000.00,83.292,,,,,20110131,225532,1.00
3D3E323598D9D9AC,D,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20110131,140920,20110203,15000.00,85.743,,,,,20110131,225532,1.00
86BF845FB52988ED,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,140900,20110203,50000.00,100.255,4.962,,,,20110131,225532,1.00
90B6DFE0FA9F5850,P,799016BX7,SAN MATEO CALIF SWR REV REF-SER A,19960415,5.500,20140801,,,20110131,140900,20110203,5000.00,99.034,5.809,,,,20110131,225532,1.00
3A71C4723DD7FEF5,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,140930,20110203,100000.00,107.750,4.194,,,,20110131,225532,1.00
48F7B2E598FDA1D1,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110131,140934,20110203,10000.00,103.650,3.847,,,,20110131,225532,1.00
6335B7BCC539CF48,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,140941,20110203,150000.00,107.750,4.194,,,,20110131,225532,1.00
A84FC29AAF3211DB,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110131,140912,20110203,75000.00,103.783,,,,,20110131,225532,1.00
C2B5456373EACE0D,S,07201TYL6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.250,20200901,,,20110131,140920,20110203,15000.00,88.743,5.798,,,,20110131,225532,1.00
333B70472EA02BE3,P,590485VN5,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.850,20290701,,,20110131,140930,20110203,135000.00,96.270,6.192,,,,20110131,225532,1.00
881A6569C542C609,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20110131,140636,20110203,100000.00,110.927,1.450,,,,20110131,225532,1.00
3836436931612CDB,S,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110131,140939,20110211,25000.00,92.520,5.951,,,,20110131,225532,1.00
2F835AA50600C85B,D,64966E7Y7,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20140801,,,20110131,140800,20110203,35000.00,109.191,,,,,20110131,225532,1.00
24502B85172936EF,S,040506KL0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.400,20201201,,,20110131,140943,20110203,10000.00,95.584,6.000,,,,20110131,225532,1.00
066F3CE515976618,S,249301EL2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20141201,,,20110131,140806,20110203,150000.00,106.381,2.250,,,,20110131,225532,1.00
B66EAD3791FE0D42,P,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20110131,140939,20110203,100000.00,91.984,5.032,,,,20110131,225532,1.00
6140778C8051A3BE,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110131,140947,20110203,15000.00,98.047,5.163,,,,20110131,225532,1.00
FF655B50DFE57EE7,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20110131,140850,20110203,900000.00,112.116,,S,,,20110131,225532,1.00
9D2851E63424F37E,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20110131,140902,20110203,100000.00,97.440,,P,,,20110131,225532,1.00
A7A9EA17B0AB3E95,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110131,140916,20110203,20000.00,96.889,,P,,,20110131,225532,1.00
FEDC74304E6A7A5E,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110131,140947,20110203,15000.00,96.125,,,,,20110131,225532,1.00
797492883A2BB5EC,P,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110131,140827,20110203,170000.00,100.250,5.659,,,,20110131,225532,1.00
B407ECD2DEA94C94,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,140900,20110203,50000.00,100.255,4.962,,,,20110131,225532,1.00
9FEC41F851B1D7D2,S,87638RCL9,TARRANT CNTY TEX CULTURAL ED SUB-WGH-HERITAGE INC PROJ-B,20080911,8.000,20280920,,,20110131,140949,20110203,10000.00,42.000,,,,,20110131,225532,1.00
D9046577CFF21084,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,140950,20110203,100000.00,107.750,4.194,,,,20110131,225532,1.00
F28CD03B64A3C6E6,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110131,140954,20110203,50000.00,109.114,1.500,,,,20110131,225532,1.00
45D2C0E1426D50AD,S,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110131,140944,20110203,30000.00,108.264,4.702,,,,20110131,225532,1.00
FE86F444BA022B73,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,140949,20110203,25000.00,79.400,7.368,,,,20110131,225532,1.00
8835FBD46C8B9367,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110131,140947,20110203,15000.00,96.125,,,,,20110131,225532,1.00
9B75450366803B85,D,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20110131,140341,20110203,150000.00,112.666,,,,,20110131,225532,1.00
98429A8F3C5A583D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,141002,20110203,10000.00,99.750,5.017,,,,20110131,225532,1.00
5CB87999C0A3C6C8,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,141002,20110203,5000.00,97.150,5.209,,,,20110131,225532,1.00
3D83F66D80521159,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110131,140848,20110203,120000.00,92.176,5.644,,,,20110131,225532,1.00
A2482FC9016BACF9,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,140924,20110203,5000.00,100.000,5.000,,,,20110131,225532,1.00
C1363C9C6C1418D7,P,360658MT2,FULTON N Y ,19880601,7.400,20110601,,,20110131,140958,20110203,10000.00,101.445,2.912,,,,20110131,225532,1.00
96DC899B037EA0DC,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20110131,140927,20110203,50000.00,41.137,7.188,,,,20110131,225532,1.00
20D1C0272D4784D6,D,360658MT2,FULTON N Y ,19880601,7.400,20110601,,,20110131,140958,20110203,10000.00,101.445,,,,,20110131,225532,1.00
90AE9386221D15C3,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110131,141000,20110203,30000.00,96.359,4.791,,,,20110131,225532,1.00
BE06FE628CAFD601,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,140959,20110203,20000.00,100.500,8.420,,,,20110131,225532,1.00
F89F4EA169C3B93B,P,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20110131,140900,20110203,25000.00,111.810,3.089,,,,20110131,225532,1.00
E3A22E63933BC1B6,P,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110131,140846,20110203,50000.00,103.201,2.011,,,,20110131,225532,1.00
725B5977CA9485D4,D,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20110131,135941,20110203,25000.00,90.561,,,,,20110131,225532,1.00
7D3E356837F66BC0,D,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20110131,140250,20110203,5000.00,85.997,,S,,,20110131,225532,1.00
9A94A511BA08F8DC,D,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20110131,140254,20110203,5000.00,98.699,,P,,,20110131,225532,1.00
CF9D91D9C83FD211,D,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,,,20110131,140304,20110203,5000.00,96.500,,P,,,20110131,225532,1.00
B3C1A9302C212D60,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110131,140309,20110203,5000.00,80.686,,P,,,20110131,225532,1.00
8ED54226C738B1EF,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110131,140710,20110203,30000.00,78.580,,S,,,20110131,225532,1.00
CB3D2DDA589FCFDF,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20110131,140900,20110203,25000.00,112.310,,,,,20110131,225532,1.00
9E99A872F447337C,D,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20110131,140927,20110203,50000.00,40.437,,,,,20110131,225532,1.00
76638B2BDE3A24AA,D,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110131,140846,20110203,50000.00,103.201,,,,,20110131,225532,1.00
FB94CE32B38B5214,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110131,141006,20110203,15000.00,102.170,4.691,,,,20110131,225532,1.00
97B9BED7757FD039,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,141008,20110203,5000.00,94.875,6.147,,,,20110131,225532,1.00
E7991755F8C2A0B8,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,141008,20110203,5000.00,107.125,6.358,,,,20110131,225532,1.00
0EF90CD3004F9D3C,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20110131,140951,20110203,10000.00,78.934,6.265,,,,20110131,225532,1.00
73DF98BD48EACDBB,D,283483HA6,EL PASO CNTY COLO SCH DIST REF,20060316,0.000,20111201,,,20110131,123318,20110203,125000.00,98.699,,S,,,20110131,225532,1.00
095211C0FE74BD32,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110131,140951,20110203,70000.00,74.172,6.325,,,,20110131,225532,1.00
8E639A2F1DFF574F,P,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20110131,140700,20110203,50000.00,111.307,3.286,,,,20110131,225532,1.00
BD2519FE44CF4475,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110131,140959,20110203,100000.00,107.750,4.194,,,,20110131,225532,1.00
A9B8D70AB51F79D5,S,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20110131,141000,20110203,25000.00,104.000,2.223,,,,20110131,225532,1.00
8C4B3D0F166B7166,S,733581X98,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20181215,,,20110131,140939,20110203,755000.00,105.499,2.126,,,,20110131,225532,1.00
8DC1CC1F47884DD9,S,914440JG8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20120501,,,20110131,140722,20110203,150000.00,102.215,1.201,,,,20110131,225532,1.00
3AFF3CD48990BDA1,D,709144GZ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.850,20180401,,,20110131,140840,20110203,25000.00,99.686,,,,,20110131,225532,1.00
CB3D4123ADC0AFD1,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20110131,140943,20110203,5000.00,94.250,,,,,20110131,225532,1.00
F13190F232044678,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20110131,141011,20110203,10000.00,96.000,5.113,,,,20110131,225532,1.00
4F6684E64B34E3ED,S,982683DU5,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20160901,,,20110131,140900,20110203,50000.00,112.019,2.900,,,,20110131,225532,1.00
9DE14EB9A1836FA8,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20110131,140941,20110203,20000.00,100.604,,,,,20110131,225532,1.00
F82ECE6AA273F6FA,D,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110131,140734,20110203,170000.00,99.470,,,,,20110131,225532,1.00
703CBE0730AF8E59,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,141017,20110209,20000.00,103.422,5.570,,,,20110131,225532,1.00
F941A535894D44AE,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110131,141019,20110203,10000.00,55.950,5.501,,,,20110131,225532,1.00
3565AD6575805DDE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,141023,20110203,15000.00,103.250,7.486,,,,20110131,225532,1.00
10E51367128A1C0E,P,799016BX7,SAN MATEO CALIF SWR REV REF-SER A,19960415,5.500,20140801,,,20110131,141000,20110203,5000.00,99.034,5.809,,,,20110131,225532,1.00
7F63E77767478B4E,S,79765DUB4,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20270901,,,20110131,141026,20110203,5000.00,91.209,5.303,,,,20110131,225532,1.00
D4996C5E1A3A5432,S,136542GM3,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GROUNDWATER,20060415,5.000,20170215,,,20110131,141023,20110203,10000.00,109.270,3.002,,,,20110131,225532,1.00
9C39170740C947AC,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110131,141023,20110203,30000.00,73.700,6.660,,,,20110131,225532,1.00
E47F3C2268F9B3CA,P,940157NH9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20220601,,,20110131,140941,20110203,15000.00,98.392,4.179,,,,20110131,225532,1.00
A8B6149430FF0F76,P,051735CU0,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20210715,,,20110131,140946,20110203,35000.00,104.350,4.047,,,,20110131,225532,1.00
F578DBD10D2BC6CF,P,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20110131,140958,20110203,15000.00,93.790,5.171,,,,20110131,225532,1.00
2C2A6508D9E0CE26,P,675600LY4,OCONEE CNTY S C SCH DIST ,20070614,5.000,20130301,,,20110131,140657,20110203,100000.00,107.551,1.304,,,,20110131,225532,1.00
42E050FD440499BA,D,857535YB8,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20111101,,,20110131,140717,20110203,40000.00,102.000,,,,,20110131,225532,1.00
D1787326096BA348,P,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20110131,141032,20110203,100000.00,101.766,3.913,,,,20110131,225532,1.00
2A3005CC50FE545D,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110131,141003,20110203,75000.00,83.715,6.375,,,,20110131,225532,1.00
ECC436999F737842,D,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20110131,140832,20110203,50000.00,103.301,,,,,20110131,225532,1.00
327AA16B98C1E61A,S,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20110131,140700,20110203,150000.00,112.870,2.970,,,,20110131,225532,1.00
71E6487830AB2E34,P,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20110131,141030,20110131,25000.00,100.479,2.878,,,,20110131,225532,1.00
6AFD2CA9600D85A6,P,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20110131,140924,20110203,75000.00,92.600,5.378,,,,20110131,225532,1.00
B94B86F8C7C93255,S,238676DE7,DAVIE FLA WTR & SWR REV REF,20030903,4.100,20141001,,,20110131,141036,20110203,5000.00,101.739,3.409,,,,20110131,225532,1.00
B26CFD37AAC22C6F,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110131,141000,20110203,75000.00,83.450,,,,,20110131,225532,1.00
2440FD9D1F36AA56,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110131,141003,20110203,75000.00,83.515,,,,,20110131,225532,1.00
5EA1D5931A0B2387,D,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20110131,140710,20110203,135000.00,74.580,,S,,,20110131,225532,1.00
FB47FF1DC5450281,D,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110131,140930,20110203,25000.00,98.000,,,,,20110131,225532,1.00
28201928DE1CB584,D,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20110131,140935,20110203,50000.00,91.098,,,,,20110131,225532,1.00
6DEBF99608C3779D,D,238676DE7,DAVIE FLA WTR & SWR REV REF,20030903,4.100,20141001,,,20110131,141036,20110203,5000.00,100.988,,,,,20110131,225532,1.00
771C2CA15AA20E5B,P,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20110131,141013,20110203,20000.00,98.140,5.163,,,,20110131,225532,1.00
3148ACA63608B99F,P,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20110131,140743,20110201,450000.00,113.541,1.850,,,,20110131,225532,1.00
9F84502AC9FD3415,S,662842HG1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.250,20210601,,,20110131,141031,20110203,50000.00,101.569,4.000,,,,20110131,225532,1.00
59931F7B39ADC6C7,S,344244LW6,FOLEY ALA UTILS BRD UTILS REV ,20100801,5.000,20191101,,,20110131,140755,20110203,300000.00,113.222,3.250,,,,20110131,225532,1.00
27CD7D974D1BD4F4,S,982683DU5,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20160901,,,20110131,141000,20110203,50000.00,112.019,2.900,,,,20110131,225532,1.00
B14A167D65402E4D,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110131,140900,20110207,20000.00,88.205,6.200,,,,20110131,225532,1.00
DD759FD0A8D8EF3C,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110131,141000,20110203,10000.00,92.423,5.084,,,,20110131,225532,1.00
9CE8861ECF5B1965,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110131,141037,20110203,200000.00,102.675,5.607,,,,20110131,225532,1.00
6F319BB8A2ADC58F,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110131,140947,20110203,120000.00,89.676,5.866,,,,20110131,225532,1.00
37D63800CC32ECD5,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,141000,20110203,10000.00,100.141,,,,,20110131,225532,1.00
6D04E66AB3CF6EA0,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,141045,20110203,20000.00,98.494,5.500,,,,20110131,225532,1.00
38847CEB48E2B2E7,D,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20110131,140928,20110203,50000.00,91.223,,,,,20110131,225532,1.00
2ABB636AD8AF867D,S,674667PD6,OCEAN CITY MD REF & MUN PURP,20071201,4.000,20191201,,,20110131,141043,20110203,250000.00,106.065,3.010,,,,20110131,225532,1.00
028122CAEA0B5229,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20110131,141004,20110203,135000.00,102.920,5.950,,,,20110131,225532,1.00
5D23E999CC5124A4,D,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20110131,141040,20110203,100000.00,102.066,,,,,20110131,225532,1.00
D60CC9534816D283,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20110131,141004,20110203,20000.00,102.920,5.950,,,,20110131,225532,1.00
DD15FD4B256A7701,S,414910JF7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,3.500,20131001,,,20110131,140855,20110203,155000.00,103.267,1.500,,,,20110131,225532,1.00
0006B3AE7E2CFCE8,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,141045,20110203,20000.00,96.619,,,,,20110131,225532,1.00
3742E35C976F458C,D,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20110131,141004,20110203,155000.00,102.920,,,,,20110131,225532,1.00
9B1CF7F1567DD53D,D,414910JF7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,3.500,20131001,,,20110131,140855,20110203,155000.00,102.617,,,,,20110131,225532,1.00
4201A5BD18B61C6F,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110131,140910,20110203,15000.00,86.782,,S,,,20110131,225532,1.00
66E9C9541D855929,S,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20110131,140343,20110203,35000.00,112.546,1.700,,,,20110131,225532,1.00
7C0CE46EE9BA2B93,P,181072LC1,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,3.750,20121201,,,20110131,141046,20110203,10000.00,103.765,1.649,,,,20110131,225532,1.00
189CC1DAB00C19A8,P,22763UAV6,CROSSINGS AT FLEMING ISLAND REF-SER C,20000401,7.050,20150501,,,20110131,141049,20110203,10000.00,82.180,12.589,,,,20110131,225532,1.00
2F46221F11F88CEC,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,141046,20110203,100000.00,99.575,5.158,,,,20110131,225532,1.00
3DDD672EE07BEECC,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110131,141046,20110203,5000.00,96.500,,,,,20110131,225532,1.00
DAFD218818BDE0EC,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110131,140810,20110203,35000.00,97.135,,S,,,20110131,225532,1.00
0FD3AFB25C6EFDE4,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,141046,20110203,100000.00,98.825,,,,,20110131,225532,1.00
09147A02CF78F291,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110131,140900,20110202,100000.00,83.140,6.357,,,,20110131,225532,1.00
10ABD2338F80A45E,D,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110131,140928,20110203,25000.00,98.250,,,,,20110131,225532,1.00
ED0C382AC653EF31,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110131,141103,20110208,5000.00,102.030,5.744,,,,20110131,225532,1.00
031A0C595DF57492,P,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20110131,141057,20110203,20000.00,101.037,1.597,,,,20110131,225532,1.00
137DB0E48B4EE41E,P,574203KW4,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20181201,,,20110131,141016,20110203,10000.00,100.850,3.758,,,,20110131,225532,1.00
1D8006D8B89C8E07,P,68607H6B7,OREGON ST DEPT ADMINISTRATIVE SER A,20100520,5.000,20120501,,,20110131,140919,20110203,30000.00,104.185,1.588,,,,20110131,225532,1.00
1E248CF045DFD426,S,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20110131,141100,20110203,10000.00,90.500,5.097,,,,20110131,225532,1.00
60F40BE16929D8B2,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20110131,141016,20110203,900000.00,112.016,,P,,,20110131,225532,1.00
8E14F42171582A81,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110131,141023,20110203,30000.00,74.325,,P,,,20110131,225532,1.00
B7C33E59CA85E693,D,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20110131,141100,20110203,10000.00,89.000,,,,,20110131,225532,1.00
1469515F28637214,S,282726CF3,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20140801,,,20110131,141052,20110203,55000.00,108.409,1.758,,,,20110131,225532,1.00
C05ADE1FDBDBAEC4,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110131,141053,20110203,120000.00,88.939,5.940,,,,20110131,225532,1.00
1CDCE4A4C021F1BA,S,128019QD1,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20150801,,,20110131,141053,20110203,45000.00,104.797,2.855,,,,20110131,225532,1.00
2E50C938B1446EC8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110131,141055,20110203,150000.00,106.098,4.607,,,,20110131,225532,1.00
CA8213515A73CAFC,D,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20110131,141100,20110203,10000.00,89.000,,,,,20110131,225532,1.00
CF4C77E43A3F6333,P,91412FKD8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.125,20170515,,,20110131,141107,20110203,100000.00,101.375,3.491,,,,20110131,225532,1.00
5425F5EF1348CAF7,P,180847J48,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20150601,,,20110131,140800,20110203,400000.00,109.003,2.777,,,,20110131,225532,1.00
E0C6E27BDCA0E6ED,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20110131,141100,20110203,90000.00,54.989,5.600,,,,20110131,225532,1.00
F92477FB85E9C0A6,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20110131,140710,20110203,15000.00,118.580,,S,,,20110131,225532,1.00
C033065AD53A233C,S,19679RDW7,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20110901,,,20110131,140811,20110203,50000.00,101.713,2.000,,,,20110131,225532,1.00
68D1B2BEDF823EEF,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110131,141110,20110215,5000.00,98.000,5.426,,,,20110131,225532,1.00
968F3D1EA35CBCE5,P,490152JZ9,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,3.450,20111201,,,20110131,141111,20110203,25000.00,101.473,1.649,,,,20110131,225532,1.00
CBA41648C867A608,P,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110131,141104,20110203,35000.00,96.889,5.297,,,,20110131,225532,1.00
715C067AA8D4603F,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,141110,20110203,20000.00,98.500,5.482,,,,20110131,225532,1.00
4D3901526AB3396C,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,141110,20110203,25000.00,98.100,5.173,,,,20110131,225532,1.00
0C00EF6FA4A033E8,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110131,140707,20110207,10000.00,96.250,5.378,,,,20110131,225532,1.00
F515B10AF77ACD37,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110131,140728,20110203,35000.00,100.217,4.722,,,,20110131,225532,1.00
B8E500C08329F032,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110131,141038,20110203,25000.00,102.641,1.591,,,,20110131,225532,1.00
E5F4C227DFECDB8C,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110131,140655,20110203,10000.00,94.246,,,,,20110131,225532,1.00
786CAA6A71327DA9,S,49474EP80,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,3.000,20131201,,,20110131,140915,20110203,500000.00,105.131,1.150,,,,20110131,225532,1.00
D2173268CB89B26F,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,141122,20110203,10000.00,97.000,5.220,,,,20110131,225532,1.00
1D7111044B3E7FA6,P,672321JY3,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,7.000,20140901,,,20110131,141117,20110203,25000.00,100.920,6.704,,,,20110131,225532,1.00
13D902070F987786,S,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,141121,20110203,20000.00,90.882,5.045,,,,20110131,225532,1.00
AD61BE542CBDC645,P,498530X25,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20140801,,,20110131,141117,20110201,150000.00,110.228,1.962,,,,20110131,225532,1.00
ED78D05C6031140E,D,91412FKD8,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.125,20170515,,,20110131,141116,20110203,100000.00,101.675,,,,,20110131,225532,1.00
07CE87AF3C1E1FC0,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,141121,20110203,20000.00,89.100,,,,,20110131,225532,1.00
5E7C49C279225B29,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,141122,20110203,10000.00,99.500,5.037,,,,20110131,225532,1.00
AD3ADF9D136D5607,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110131,141123,20110203,10000.00,97.236,5.495,,,,20110131,225532,1.00
DAEDF52028110BA1,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20110131,141123,20110203,25000.00,101.225,2.703,,,,20110131,225532,1.00
9CB6E8AB71271A6C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,141130,20110203,20000.00,98.494,5.500,,,,20110131,225532,1.00
450AB161C471D5E2,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,141130,20110203,20000.00,96.619,,,,,20110131,225532,1.00
76111F9C6963F873,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,141121,20110203,20000.00,89.100,,,,,20110131,225532,1.00
68CBF26374EBA026,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20110131,141137,20110203,5000.00,105.900,1.228,,,,20110131,225532,1.00
357B78A782CB14A2,S,113709MW6,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20110301,,,20110131,141100,20110203,75000.00,100.231,1.011,,,,20110131,225532,1.00
7AB1C7FA55D151DC,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110131,141041,20110203,25000.00,99.700,6.279,,,,20110131,225532,1.00
5D58A3610BF029A3,D,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20110131,141129,20110203,5000.00,103.920,,,,,20110131,225532,1.00
3B40740B3BBE3524,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110131,140950,20110203,100000.00,112.178,3.300,,,,20110131,225532,1.00
8C0FBC1720349208,P,546415ZM5,LOUISIANA ST REF-SER A,20101013,5.000,20181115,,,20110131,141116,20110203,150000.00,112.995,3.107,,,,20110131,225532,1.00
7159AC5576871ECD,D,493230ED4,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20121001,,,20110131,140933,20110203,200000.00,97.709,,,,,20110131,225532,1.00
A95FA14F653786A7,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110131,141010,20110203,25000.00,100.500,,P,,,20110131,225532,1.00
BE370175C08AB85E,D,863608BH7,STRUTHERS OHIO CITY SCH DIST ,20001101,5.500,20221201,,,20110131,140723,20110203,450000.00,98.900,,S,,,20110131,225532,1.00
882D03D918704118,S,215435FH6,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20151201,,,20110131,141128,20110201,10000.00,81.385,1.761,,,,20110131,225532,1.00
B2AF1AB212DEF25C,S,498413DM2,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20220901,,,20110131,141123,20110203,25000.00,94.100,5.443,,,,20110131,225532,1.00
B2D939CAA50BA205,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110131,141141,20110203,10000.00,94.000,5.706,,,,20110131,225532,1.00
A3D08777347DD210,S,902354CS6,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20180901,,,20110131,140948,20110203,250000.00,110.004,2.900,,,,20110131,225532,1.00
33F38EA3AD925657,D,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20110131,140723,20110203,100000.00,102.803,,,,,20110131,225532,1.00
CA1FE197720E4FF0,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,141145,20110209,5000.00,103.422,5.570,,,,20110131,225532,1.00
CA33DD9A3FDBA800,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,141146,20110203,10000.00,94.875,6.147,,,,20110131,225532,1.00
04E373A542F7758E,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20110131,141147,20110203,5000.00,92.245,5.550,,,,20110131,225532,1.00
07691BF4E1C3DBEC,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110131,141148,20110203,30000.00,91.410,6.100,,,,20110131,225532,1.00
DF86A55B52B754C1,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,141143,20110203,90000.00,102.944,3.500,,,,20110131,225532,1.00
079D9EEA5880CA28,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110131,141144,20110203,15000.00,97.323,5.377,,,,20110131,225532,1.00
956130D03ABAF3FB,S,355694M98,FREDERICK CNTY MD PUB FACS,20080615,3.750,20130601,,,20110131,141129,20110203,100000.00,106.310,1.000,,,,20110131,225532,1.00
0173589A873C6A77,P,902354CS6,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20180901,,,20110131,140948,20110203,250000.00,108.254,3.292,,,,20110131,225532,1.00
2C0650BB3FABEFF7,P,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20110131,141043,20110203,445000.00,101.770,6.244,,,,20110131,225532,1.00
D31D5E0791BCE0AB,P,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20110131,141043,20110203,50000.00,101.770,6.244,,,,20110131,225532,1.00
FF7F6AC01FB415DE,P,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20110131,141136,20110203,5000.00,100.625,5.094,,,,20110131,225532,1.00
19A8C7FCB9063D6F,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,141143,20110203,90000.00,101.444,,,,,20110131,225532,1.00
19D99880A2D4D0F7,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110131,141144,20110203,15000.00,95.573,,,,,20110131,225532,1.00
F1C02F4B226F7EF0,D,128019QD1,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20150801,,,20110131,141047,20110203,45000.00,104.573,,,,,20110131,225532,1.00
329B63A0DA90D639,D,128019QD1,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20150801,,,20110131,141038,20110203,45000.00,104.697,,,,,20110131,225532,1.00
C9878FB7152F8B17,S,6591544S4,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20220201,,,20110131,140348,20110203,50000.00,113.988,1.750,,,,20110131,225532,1.00
53EE71BECC79E053,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110131,140900,20110203,25000.00,99.750,5.267,,,,20110131,225532,1.00
E81B6E59983DA29D,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20110131,141010,20110203,25000.00,108.510,,S,,,20110131,225532,1.00
4D538FC9248948DE,S,408395NG2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20070621,5.000,20160715,,,20110131,141125,20110203,25000.00,110.780,2.850,,,,20110131,225532,1.00
2A173C4BF8D14B12,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,141146,20110203,425000.00,100.752,1.092,,,,20110131,225532,1.00
8AB011AA0751F71E,S,908713CU2,UNION TWP N J BRD ED UNION ,20030815,4.750,20230815,,,20110131,141149,20110203,35000.00,105.934,0.846,,,,20110131,225532,1.00
2346FB400DE108A0,P,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20110131,140900,20110210,1000000.00,101.833,3.567,,,,20110131,225532,1.00
F750E27526546ADC,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,141201,20110203,10000.00,98.963,5.091,,,,20110131,225532,1.00
A5A8D83C3960D4B9,D,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20110131,141013,20110203,20000.00,98.260,,,,,20110131,225532,1.00
559BBD8A9A317539,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110131,140710,20110203,35000.00,95.129,,S,,,20110131,225532,1.00
0C4A511356D4EC0A,D,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20110131,140416,20110203,5000.00,89.640,,P,,,20110131,225532,1.00
0E72B5B8235A23B0,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110131,140419,20110203,10000.00,86.177,,P,,,20110131,225532,1.00
2003326E44C39031,D,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20110131,140521,20110203,75000.00,99.250,,S,,,20110131,225532,1.00
CEDC443E26E6702B,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110131,141046,20110131,30000.00,94.700,5.374,,,,20110131,225532,1.00
CEB7A47B0714E322,P,613349L72,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.750,20150701,,,20110131,141052,20110203,10000.00,97.490,4.381,,,,20110131,225532,1.00
AE3CFF9B9E177AE6,P,462380FU5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20150701,,,20110131,141106,20110131,20000.00,106.600,2.415,,,,20110131,225532,1.00
ABAFF8513F896161,P,940157MM9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20200601,,,20110131,141109,20110203,5000.00,99.643,4.046,,,,20110131,225532,1.00
40BCD7E3E3149A93,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,141110,20110203,5000.00,100.000,5.000,,,,20110131,225532,1.00
43F7C859C116AF0F,S,03588ET94,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.625,20330401,,,20110131,141115,20110203,10000.00,101.750,4.337,,,,20110131,225532,1.00
93833308E421E5D1,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20110131,141136,20110203,10000.00,93.500,5.468,,,,20110131,225532,1.00
F223EF69CA14D55C,D,498413DM2,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.750,20220901,,,20110131,141117,20110203,25000.00,94.000,,,,,20110131,225532,1.00
0B320074E2BEA60E,S,646108CB4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.850,20140501,,,20110131,140645,20110203,25000.00,102.271,3.108,,,,20110131,225532,1.00
FD3ED6298EFFFFB9,S,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,,,20110131,141100,20110203,100000.00,108.844,1.900,,,,20110131,225532,1.00
F306FF0019D69302,P,644682ZP4,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20150501,,,20110131,141024,20110203,125000.00,108.339,1.943,,,,20110131,225532,1.00
722400A00CB3EFAF,S,836615GJ7,SOUTH BEND IND SEW WKS REV SER B,20071227,4.375,20231201,,,20110131,141157,20110203,25000.00,95.500,4.850,,,,20110131,225532,1.00
B90AEF86B4CAEE41,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110131,141122,20110203,100000.00,101.500,6.154,,,,20110131,225532,1.00
0CB68E2B115C3A43,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110131,141149,20110203,25000.00,104.251,2.021,,,,20110131,225532,1.00
ED944CC6D5E10EFB,S,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20110131,141212,20110203,25000.00,99.095,4.138,,,,20110131,225532,1.00
0400DD992D96046F,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110131,141204,20110203,50000.00,107.561,4.012,,,,20110131,225532,1.00
F18293A99A589D8E,P,45441RAY8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20200701,,,20110131,141208,20110203,50000.00,99.827,5.023,,,,20110131,225532,1.00
EA4B104980B4C6E5,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110131,141143,20110203,25000.00,104.151,,,,,20110131,225532,1.00
05143D61FE59E1A3,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20110131,141212,20110203,10000.00,91.000,5.671,,,,20110131,225532,1.00
087CDF719E5EFCDE,P,607769EK8,MODESTO CALIF IRR DIST FING INDEX-DOMESTIC WTR PROJ,20070626,0.778,20270901,,,20110131,141208,20110203,1MM+,65.000,0.000,,,,20110131,225532,1.00
FAF077BFFFD69039,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110131,141202,20110203,50000.00,106.811,,,,,20110131,225532,1.00
0E33121978CE02F3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,141211,20110203,5000.00,98.650,5.088,,,,20110131,225532,1.00
32A0EC55A48B7B48,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,141200,20110203,10000.00,100.181,4.950,,,,20110131,225532,1.00
8A874CE362EB7AA6,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,141200,20110203,50000.00,100.000,4.898,,,,20110131,225532,1.00
C47749FC1A579678,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,141200,20110203,25000.00,100.181,4.950,,,,20110131,225532,1.00
B963E19AB50DAC2A,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,141200,20110203,50000.00,100.000,4.898,,,,20110131,225532,1.00
DB148D6201DF9E02,P,799016BX7,SAN MATEO CALIF SWR REV REF-SER A,19960415,5.500,20140801,,,20110131,141200,20110203,5000.00,99.034,5.809,,,,20110131,225532,1.00
E6D32D65F56BA7BB,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,141200,20110203,10000.00,99.100,5.078,,,,20110131,225532,1.00
7C7430308BFD4A03,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110131,141219,20110203,100000.00,10.615,7.460,,,,20110131,225532,1.00
F6508F6FC7AF241C,P,675383FQ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.000,20210801,,,20110131,141212,20110203,25000.00,89.395,5.333,,,,20110131,225532,1.00
7AB8B5850BFC9723,S,801321KP4,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.750,20261201,,,20110131,141216,20110203,50000.00,95.866,5.134,,,,20110131,225532,1.00
9B08C912674B3FF8,P,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20110131,141215,20110203,25000.00,102.297,4.674,,,,20110131,225532,1.00
C2811706A3DE90C9,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110131,141200,20110203,25000.00,103.245,1.051,,,,20110131,225532,1.00
81267DC91BF0D851,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20110131,141055,20110203,100000.00,106.635,2.400,,,,20110131,225532,1.00
83B17536F07A1B0B,P,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110131,141138,20110203,25000.00,100.572,2.612,,,,20110131,225532,1.00
0185DD29609E51ED,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110131,141053,20110203,120000.00,89.564,,P,,,20110131,225532,1.00
BE67D70D2345F121,S,939720GF9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.250,20290101,Y,,20110131,141222,20110208,75000.00,101.646,5.036,,,,20110131,225532,1.00
7CBF50BC59EA8938,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20110131,141222,20110203,100000.00,110.826,3.490,,,,20110131,225532,1.00
3CFAD1C4F7F24894,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20110131,141156,20110203,25000.00,101.738,1.000,,,,20110131,225532,1.00
33BA02CEF6BC5E28,P,68607HPN0,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.000,20111101,,,20110131,141034,20110203,100000.00,102.097,1.161,,,,20110131,225532,1.00
4B12843D1F61F4E2,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20110131,141206,20110203,40000.00,92.125,5.594,,,,20110131,225532,1.00
FFE11ADDE1268A83,D,611322EQ7,MONROE TWP N J BRD ED   ,19931115,5.200,20150801,,,20110131,140504,20110203,5000.00,98.080,,,,,20110131,225532,1.00
CA9CC317CE48DCE3,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110131,141209,20110203,25000.00,98.750,5.751,,,,20110131,225532,1.00
CD132D91AEE998F3,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110131,141225,20110203,5000.00,100.000,4.998,,,,20110131,225532,1.00
515A5CBB6602EA5B,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20110131,141016,20110210,1000000.00,102.124,3.516,,,,20110131,225532,1.00
3FC11D9E90B28876,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110131,141116,20110203,50000.00,93.750,,,,,20110131,225532,1.00
52CF8DF9221B1426,D,646108CB4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.850,20140501,,,20110131,140600,20110203,25000.00,101.521,,,,,20110131,225532,1.00
A29322E62513A897,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20110131,141230,20110203,10000.00,100.000,4.998,,,,20110131,225532,1.00
B024C97C05822622,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110131,141231,20110202,10000.00,93.648,5.750,,,,20110131,225532,1.00
C23C76F89453C380,P,977100AB2,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.200,20180501,,,20110131,141217,20110203,5000.00,100.625,5.094,,,,20110131,225532,1.00
119436F84E022B23,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110131,141224,20110203,100000.00,91.461,5.403,,,,20110131,225532,1.00
F23DFBB37DD7D299,S,64986AZA2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20250615,,,20110131,141228,20110203,50000.00,104.160,4.333,,,,20110131,225532,1.00
76A2A48B8DB7D8C5,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110131,141213,20110203,10000.00,100.000,5.377,,,,20110131,225532,1.00
996A91B1F13F9A00,P,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110131,140413,20110203,350000.00,103.552,0.931,,,,20110131,225532,1.00
3B22272D11A587F1,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20110131,141143,20110203,1000000.00,105.300,0.900,,,,20110131,225532,1.00
2FFF0AA70D5B994D,P,688818BG7,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.900,20150901,,,20110131,141234,20110203,30000.00,102.702,3.096,,,,20110131,225532,1.00
C42B570E071EEB26,P,89602NQF4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20161115,,,20110131,140947,20110203,50000.00,110.850,2.945,,,,20110131,225532,1.00
3159AA44B071BE42,P,67755CTB5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,4.000,20110401,,,20110131,141228,20110203,10000.00,99.863,4.792,,,,20110131,225532,1.00
1765AD37FEA05952,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,141131,20110203,125000.00,87.237,,,,,20110131,225532,1.00
719B7347C90B0352,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110131,141120,20110203,25000.00,88.009,,,,,20110131,225532,1.00
C547F9DE419B7DB1,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110131,141201,20110203,25000.00,103.245,,,,,20110131,225532,1.00
B76D314AEE2579D2,D,688818BG7,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,3.900,20150901,,,20110131,141234,20110203,30000.00,102.702,,,,,20110131,225532,1.00
07484A60BEF88759,D,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110131,141037,20110203,30000.00,107.014,,,,,20110131,225532,1.00
E989981F134565B7,D,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20110131,141100,20110203,500000.00,77.862,,,,,20110131,225532,1.00
FB80723906D4DAB9,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,141200,20110203,25000.00,99.854,5.013,,,,20110131,225532,1.00
D93AC6E2A85CF4D7,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,141200,20110203,50000.00,99.249,5.070,,,,20110131,225532,1.00
87FF5B4451E4C412,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20110131,141235,20110203,30000.00,104.592,5.000,,,,20110131,225532,1.00
A952676CA93412BF,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20110131,141239,20110203,10000.00,100.908,6.262,,,,20110131,225532,1.00
3B1AC033DEF9D96D,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110131,141228,20110202,100000.00,94.125,5.509,,,,20110131,225532,1.00
C7F675F5C82B24E9,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110131,141215,20110203,200000.00,88.805,5.800,,,,20110131,225532,1.00
6E3AC3DD36246A60,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20110131,141239,20110203,40000.00,97.887,5.227,,,,20110131,225532,1.00
58D70D3527CAB4A0,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110131,141239,20110203,40000.00,97.774,4.967,,,,20110131,225532,1.00
104FACD1EABC4215,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,141237,20110203,25000.00,100.500,4.532,,,,20110131,225532,1.00
629D53E54BFC8089,D,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20110131,141206,20110203,25000.00,98.995,,,,,20110131,225532,1.00
AC5D99F597979443,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,140700,20110203,1MM+,102.550,,,,,20110131,225532,1.00
3E2D1225DB7D734F,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110131,141200,20110203,45000.00,100.918,5.373,,,,20110131,225532,1.00
1493FAD8B3AC0646,P,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20110131,141240,20110203,100000.00,97.545,4.685,,,,20110131,225532,1.00
93F0CFA49D1F59AF,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20110131,141243,20110203,10000.00,99.750,5.143,,,,20110131,225532,1.00
6A843D917D790E3A,S,13937XBK3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.875,20170701,,,20110131,141221,20110203,10000.00,98.547,4.135,,,,20110131,225532,1.00
2D45E0CD4EDA2E7F,S,381341CN4,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20260201,,,20110131,141247,20110203,20000.00,90.896,5.393,,,,20110131,225532,1.00
0D72DF4BDC08A5FD,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,141248,20110208,25000.00,101.000,5.623,,,,20110131,225532,1.00
CEB5FE4FF63E6C0B,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,141250,20110209,100000.00,99.462,5.043,,,,20110131,225532,1.00
24030A409F9B3AAF,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20110131,141243,20110203,5000.00,97.625,5.000,,,,20110131,225532,1.00
5CB4A1BD6A7C2C14,P,452641CB7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20310801,,,20110131,140959,20110203,1000000.00,20.760,7.820,,,,20110131,225532,1.00
BFEA83BBC9E8F5C4,D,381341CN4,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.500,20260201,,,20110131,141247,20110203,20000.00,89.271,,,,,20110131,225532,1.00
F2613BD403E1F510,S,272614CX4,EAST GUERNSEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20040201,3.250,20121201,,,20110131,141246,20110203,20000.00,103.509,1.300,,,,20110131,225532,1.00
3AAA90A376AFE01D,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,141248,20110208,25000.00,99.125,,,,,20110131,225532,1.00
DB02F59DA848F9E8,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20110131,141251,20110203,15000.00,103.897,0.701,,,,20110131,225532,1.00
C88208EEDD07C67E,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,,,20110131,141100,20110203,500000.00,77.922,7.250,,,,20110131,225532,1.00
E7E3971BC6CDE7E5,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110131,141240,20110131,25000.00,101.382,5.000,,,,20110131,225532,1.00
D44A6758513F4514,S,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,141253,20110203,25000.00,90.250,5.101,,,,20110131,225532,1.00
AD8C82DB614EADA0,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,141257,20110203,10000.00,100.685,4.881,,,,20110131,225532,1.00
0F2479C7B92745A0,D,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20110131,141248,20110203,100000.00,97.845,,,,,20110131,225532,1.00
43BE205312D463CC,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20110131,141243,20110203,10000.00,93.644,5.650,,,,20110131,225532,1.00
E248CE69700CB878,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,141302,20110203,5000.00,100.000,4.999,,,,20110131,225532,1.00
70DA90C78B533360,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,141253,20110203,25000.00,88.400,,,,,20110131,225532,1.00
CDDD1F5B1FE1D192,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110131,141300,20110203,200000.00,103.453,4.732,,,,20110131,225532,1.00
D32CB2706EC392FA,S,649834ZN1,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20150515,,,20110131,141252,20110203,15000.00,91.653,2.045,,,,20110131,225532,1.00
C6F7A9FEF4535936,P,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20110131,141303,20110203,20000.00,95.138,4.426,,,,20110131,225532,1.00
620831F8F6D6E1A9,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110131,141239,20110203,10000.00,109.101,2.452,,,,20110131,225532,1.00
AAB1750349772975,S,106207GX5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,4.000,20190901,Y,,20110131,141244,20110302,25000.00,101.950,3.730,,,Y,20110131,225532,1.00
9766B459F2D4C191,S,106207GW7,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.300,20180901,Y,,20110131,141248,20110302,5000.00,99.146,3.430,,,Y,20110131,225532,1.00
8EB06DE01162B694,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,140807,20110201,1MM+,100.000,,,,,20110131,225532,1.00
A67BA8377186779A,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110131,141217,20110203,25000.00,101.635,1.002,,,,20110131,225532,1.00
B4F494D9E3B6F5C5,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110131,141226,20110203,40000.00,90.000,5.484,,,,20110131,225532,1.00
3D0C4B7A853FD42B,S,661334CT7,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20110801,,,20110131,141235,20110203,25000.00,101.842,1.251,,,,20110131,225532,1.00
D38A56E2F7062D28,S,349425TW8,FORT WORTH TEX ,20030315,4.000,20150301,,,20110131,141028,20110203,50000.00,105.579,1.270,,,,20110131,225532,1.00
141786B26453ADED,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20110131,140913,20110203,150000.00,15.780,7.655,,,,20110131,225532,1.00
59120A476518B6EF,P,975434DX6,WINSLOW ME ,19980401,4.800,20111001,,,20110131,141223,20110203,50000.00,100.148,2.960,,,,20110131,225532,1.00
5763DCC081CCB087,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110131,141239,20110203,10000.00,109.001,,,,,20110131,225532,1.00
DC92A35DDD5FC8B4,P,675635HF6,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.250,20120401,,,20110131,141257,20110203,25000.00,102.991,1.637,,,,20110131,225532,1.00
65A6DB7E90D8AEA9,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,141307,20110209,50000.00,103.422,5.570,,,,20110131,225532,1.00
78ABD14444CA3ECF,S,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110131,141308,20110203,25000.00,103.260,0.603,,,,20110131,225532,1.00
CFA9B4592865D648,D,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20110131,140838,20110203,60000.00,100.500,,,,,20110131,225532,1.00
F89C1127E17D9C8C,D,13937XBK3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.875,20170701,,,20110131,141221,20110203,10000.00,98.546,,,,,20110131,225532,1.00
BAEF6E8715F47B36,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20110131,140810,20110203,25000.00,99.290,,S,,,20110131,225532,1.00
D8F7850F9B055F60,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110131,141130,20110203,250000.00,85.111,,S,,,20110131,225532,1.00
08AED5A205FFF744,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110131,141116,20110203,25000.00,64.999,,S,,,20110131,225532,1.00
0E78493F8A27C08E,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110131,140819,20110203,25000.00,111.624,,,,,20110131,225532,1.00
AEAEFCAA4DAEABE3,D,106207GX5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,4.000,20190901,Y,,20110131,141244,20110302,25000.00,101.850,,,,Y,20110131,225532,1.00
59BF321072E5B484,D,106207GW7,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.300,20180901,Y,,20110131,141248,20110302,5000.00,99.046,,,,Y,20110131,225532,1.00
887CFD3E6ADFD202,S,708793NA8,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.550,20211001,,,20110131,141312,20110203,10000.00,99.000,4.669,,,,20110131,225532,1.00
131115085B4F5B2D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,141313,20110203,10000.00,85.763,6.200,,,,20110131,225532,1.00
85FA2CDE2A9B93F4,S,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20110131,141258,20110203,5000.00,100.250,4.039,,,,20110131,225532,1.00
2A238226C7F8E2C0,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110131,141309,20110203,25000.00,101.975,4.158,,,,20110131,225532,1.00
A39486B52E0DBD5F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,141310,20110203,15000.00,98.172,5.284,,,,20110131,225532,1.00
596A5FEDCD63E7C7,P,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110131,141200,20110203,20000.00,100.296,3.781,,,,20110131,225532,1.00
0BA10410FE60A62F,S,64971CN59,NEW YORK N Y CITY INDL DEV AGY NEW YORK INST OF TECHNOLOGY PJ,20030301,4.000,20130301,,,20110131,141219,20110203,100000.00,103.119,2.450,,,,20110131,225532,1.00
767215848C452CD7,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20110131,141246,20110203,10000.00,98.683,,,,,20110131,225532,1.00
0333EAD49968AF85,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110131,140900,20110203,60000.00,113.424,,,,,20110131,225532,1.00
9F2DA5338649EE82,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,141259,20110203,10000.00,98.685,,,,,20110131,225532,1.00
BAF547B020C4FCF5,D,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20110131,141300,20110203,175000.00,110.538,,,,,20110131,225532,1.00
A40C4D4B78B4F5E6,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,141310,20110203,10000.00,94.000,5.120,,,,20110131,225532,1.00
A7C60DB4EC83773B,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20110131,141307,20110203,35000.00,98.230,5.370,,,,20110131,225532,1.00
0352BDD5F607AFC3,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110131,141200,20110203,200000.00,100.453,,,,,20110131,225532,1.00
2224E60C13314FCB,P,373541P62,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.625,20160101,,,20110131,141310,20110203,5000.00,103.125,4.900,,,,20110131,225532,1.00
8FAFCEFAD372EE02,S,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20110131,141316,20110203,10000.00,91.700,5.113,,,,20110131,225532,1.00
0BFBF0F32DDB39FA,S,575930TF9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.600,20151201,,,20110131,141249,20110203,5000.00,100.954,4.050,,,,20110131,225532,1.00
2B78C3CC10AF9D0A,S,575930TF9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.600,20151201,,,20110131,141249,20110203,5000.00,100.954,4.050,,,,20110131,225532,1.00
3B5152A0B0FAA20C,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,140921,20110203,250000.00,100.333,,,,,20110131,225532,1.00
C50F33F4C1BE177A,D,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20110131,141304,20110203,10000.00,89.700,,,,,20110131,225532,1.00
7930E72579907AE1,D,575930TF9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.600,20151201,,,20110131,141236,20110203,10000.00,100.954,,,,,20110131,225532,1.00
C20DAA7E21596110,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110131,141245,20110203,15000.00,91.909,5.600,,,,20110131,225532,1.00
42B5F41F02C832A8,S,607769EK8,MODESTO CALIF IRR DIST FING INDEX-DOMESTIC WTR PROJ,20070626,0.778,20270901,,,20110131,141324,20110203,1MM+,65.000,0.000,,,,20110131,225532,1.00
66AFB33D2889159E,P,567833EJ3,MARIN CNTY CALIF CTFS PARTN ,20101013,2.000,20120801,,,20110131,140407,20110203,750000.00,101.178,1.202,,,,20110131,225532,1.00
64953EEB7AACCE47,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,141331,20110203,5000.00,102.250,4.964,,,,20110131,225532,1.00
78887CCEF65D2DB3,S,675740PZ1,OCTORARA PA AREA SCH DIST ,20110223,3.100,20190301,Y,,20110131,141323,20110223,20000.00,101.051,2.874,,,,20110131,225532,1.00
A85F263EC02241C2,P,67760HGU9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20110215,,,20110131,141325,20110203,20000.00,99.983,3.462,,,,20110131,225532,1.00
78F657B8F4C9497D,S,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110131,141325,20110203,25000.00,105.189,1.354,,,,20110131,225532,1.00
DF827A0B9DD7D9E2,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,141316,20110228,50000.00,99.375,5.793,,,,20110131,225532,1.00
22FD82CEB24C84AD,P,130684HH9,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.500,20160601,,,20110131,141323,20110203,100000.00,99.875,4.525,,,,20110131,225532,1.00
CE104090080CFE09,P,64966GAZ5,NEW YORK N Y SER C-AMBAC TCRS-BNY,20070109,4.250,20290101,,,20110131,141330,20110203,30000.00,88.269,5.270,,,,20110131,225532,1.00
017D5D80BC081B7F,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20110131,141331,20110203,25000.00,99.994,5.250,,,,20110131,225532,1.00
6EEC152229987003,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110131,140500,20110203,50000.00,93.000,5.089,,,,20110131,225532,1.00
48014663390986A7,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20110131,141331,20110203,25000.00,99.119,,,,,20110131,225532,1.00
BBD2260942897033,S,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20110131,141336,20110203,30000.00,110.466,3.221,,,,20110131,225532,1.00
239D1CD42F02AEC1,P,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110131,141212,20110203,10000.00,88.975,6.023,,,,20110131,225532,1.00
87649BAD25CF4980,S,849534NB4,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.200,20230601,,,20110131,141336,20110203,55000.00,99.327,4.270,,,,20110131,225532,1.00
5CD3BE27B67E7CCF,P,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20110131,141325,20110203,250000.00,97.900,5.572,,,,20110131,225532,1.00
AE23482285422D14,D,130684HH9,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.500,20160601,,,20110131,141333,20110203,100000.00,100.175,,,,,20110131,225532,1.00
94A9C57C83020B4A,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,141328,20110203,10000.00,99.900,5.007,,,,20110131,225532,1.00
E73619CF2FDB4B32,P,851188FU1,SPRINGFIELD OHIO LOC SCH DIST REF & SCH IMPT,20080226,3.000,20121201,,,20110131,141031,20110203,10000.00,102.416,1.652,,,,20110131,225532,1.00
9CF5DF1A327A7C3C,P,10146BDA4,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,4.125,20140901,,,20110131,141334,20110203,45000.00,102.858,2.270,,,,20110131,225532,1.00
22F267D17A408F4B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,1MM+,100.000,,,,,20110131,225532,1.00
DB501C7CF952624D,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110131,141325,20110203,25000.00,98.400,5.105,,,,20110131,225532,1.00
6CE8B8EEA8DCC471,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110131,141239,20110203,10000.00,108.751,,,,,20110131,225532,1.00
BC98BFFFA0C6EDB1,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110131,141231,20110203,10000.00,109.001,,,,,20110131,225532,1.00
6FF0B2025D2F63E7,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110131,141212,20110203,10000.00,89.975,,,,,20110131,225532,1.00
A269050DEB5BBF5B,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110131,141310,20110203,25000.00,101.875,,,,,20110131,225532,1.00
2D0DA8388A826E19,P,343487XL3,FLOWER MOUND TEX REF,20071201,5.000,20140901,,,20110131,141340,20110203,30000.00,109.701,2.167,,,,20110131,225532,1.00
119CED4605D73022,S,661334CT7,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20110801,,,20110131,141254,20110203,25000.00,101.842,1.251,,,,20110131,225532,1.00
57967B50407B69B2,S,95942TCV7,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.750,20240901,,,20110131,141254,20110203,25000.00,92.625,5.529,,,,20110131,225532,1.00
786CF9A038824E25,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110131,141303,20110203,50000.00,100.329,0.752,,,,20110131,225532,1.00
3BE246621B993B08,S,837897CV7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.750,20220901,,,20110131,141344,20110203,25000.00,98.708,5.905,,,,20110131,225532,1.00
A0561CD36C22A586,S,486224NL8,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20170215,,,20110131,141337,20110203,5000.00,74.608,1.108,,,,20110131,225532,1.00
1FACC789DE1B6B87,D,675740PZ1,OCTORARA PA AREA SCH DIST ,20110223,3.100,20190301,Y,,20110131,141330,20110223,20000.00,99.852,,,,,20110131,225532,1.00
19E2AB961FD7D2EA,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110131,141350,20110203,25000.00,87.328,6.201,,,,20110131,225532,1.00
61EA680B62AF2608,P,825375AN8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.500,20171201,,,20110131,141334,20110203,5000.00,100.000,5.398,,,,20110131,225532,1.00
EC290C5DEC6CBD65,S,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20110131,141335,20110203,25000.00,112.402,2.490,,,,20110131,225532,1.00
0A9DB60BA1770602,S,83703EJE6,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.875,20270801,,,20110131,141300,20110203,300000.00,112.848,1.600,,,,20110131,225532,1.00
5CDC511B0AA7477B,S,771614JQ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,4.000,20140201,,,20110131,141313,20110203,25000.00,107.904,1.300,,,,20110131,225532,1.00
7A9EBAF50076D17E,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110131,141346,20110201,100000.00,101.263,4.100,,,,20110131,225532,1.00
1180EEAE183E72BF,S,480772KV3,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,3.500,20110615,,,20110131,141347,20110203,20000.00,100.982,0.810,,,,20110131,225532,1.00
E251067DACFB102A,S,935358EJ6,WARREN MICH WTR & SWR REV REF,20050901,3.750,20121101,,,20110131,141219,20110203,50000.00,102.800,2.105,,,,20110131,225532,1.00
E512EF0DD94C8E7B,S,518251AK9,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.250,20150601,,,20110131,141329,20110203,40000.00,102.746,4.000,,,,20110131,225532,1.00
643AAC66C5CD756A,D,480772KV3,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,3.500,20110615,,,20110131,141347,20110203,20000.00,100.856,,,,,20110131,225532,1.00
134C2A45149C8D2A,S,498530X25,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20140801,,,20110131,141337,20110201,150000.00,111.519,1.603,,,,20110131,225532,1.00
433F443AC79F648C,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110131,141051,20110203,295000.00,83.109,,P,,,20110131,225532,1.00
DA9C3F1199C48CCF,S,544552NE8,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,3.400,20120801,,,20110131,141300,20110203,25000.00,103.173,1.250,,,,20110131,225532,1.00
F5094E15795B18D7,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,141357,20110203,5000.00,99.750,5.017,,,,20110131,225532,1.00
FC6CA0437E321C6F,S,491325FB7,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,4.000,20210301,Y,,20110131,141357,20110214,10000.00,100.909,3.800,,,,20110131,225532,1.00
0AEDA931DDC6B267,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,141108,20110203,250000.00,100.393,,,,,20110131,225532,1.00
EEFB62372DE48F73,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110131,140800,20110203,25000.00,93.250,,,,,20110131,225532,1.00
BE559275029B54D0,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110131,141200,20110203,25000.00,92.993,,,,,20110131,225532,1.00
45D9EC4ED5B1C8FB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,141335,20110203,5000.00,100.853,7.701,,,,20110131,225532,1.00
12FA007BDD4DE659,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110131,141200,20110203,60000.00,97.750,5.166,,,,20110131,225532,1.00
E6F477F9B8693EDC,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110131,141323,20110228,25000.00,78.960,6.210,,,,20110131,225532,1.00
FB7A310BC6D1437E,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110131,141325,20110203,50000.00,88.625,5.852,,,,20110131,225532,1.00
3EA90F918EFF60E2,S,955232AM5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 2001-1-A,20020130,6.000,20150901,,,20110131,141334,20110203,15000.00,102.000,-18.858,,,,20110131,225532,1.00
8833BF0D7A8E7552,S,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20110131,141335,20110203,10000.00,86.316,5.952,,,,20110131,225532,1.00
4BD4E9A3D06A620F,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,141337,20110203,30000.00,100.000,5.000,,,,20110131,225532,1.00
0E6C441AB672976C,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,141335,20110203,5000.00,100.693,,,,,20110131,225532,1.00
53D2F2DF2560125D,S,564386CP3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20220215,,,20110131,141406,20110203,5000.00,104.101,1.000,,,,20110131,225532,1.00
B7C19572C1FD79A6,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110131,122300,20110201,10000.00,94.000,5.815,,,,20110131,225532,1.00
E92F11E02FAE8991,P,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20110131,141100,20110203,50000.00,93.341,6.734,,,,20110131,225532,1.00
2001625FC866976C,D,857535YC6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20121101,,,20110131,141227,20110203,70000.00,104.692,,,,,20110131,225532,1.00
432D15BF327855C3,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110131,141406,20110203,110000.00,94.715,,,,,20110131,225532,1.00
409B5319F28A987F,D,351592FN5,FOX VY PK DIST ILL ,20090201,3.250,20171215,,,20110131,141133,20110203,90000.00,100.137,,,,,20110131,225532,1.00
AF9AE317CCFA1FAF,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20110131,141241,20110203,100000.00,57.479,,,,,20110131,225532,1.00
9B3440A54A3EA64F,D,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20110131,140800,20110203,60000.00,100.375,,,,,20110131,225532,1.00
B0CD32F4EEB96566,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110131,141100,20110203,25000.00,88.259,,,,,20110131,225532,1.00
5835C24C684D4029,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,141412,20110203,15000.00,100.000,4.749,,,,20110131,225532,1.00
113143BD037BE846,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110131,141356,20110203,20000.00,98.346,5.135,,,,20110131,225532,1.00
2ED38FF83A98B25F,S,56808CAH2,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20180601,,,20110131,141334,20110203,275000.00,106.291,4.000,,,,20110131,225532,1.00
58AE628DA528B4A6,S,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110131,141355,20110203,10000.00,102.987,4.483,,,,20110131,225532,1.00
9DE92CEFB94CBC09,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110131,141403,20110203,25000.00,92.565,5.623,,,,20110131,225532,1.00
3CCB73456386F8F2,S,630483CN3,NAPLES FLA PUB SVC TAX REV ,20010601,4.500,20130701,,,20110131,141414,20110203,5000.00,101.423,1.020,,,,20110131,225532,1.00
E8AE6A2362F0A9F8,D,56808CAH2,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20180601,,,20110131,141300,20110203,275000.00,106.291,,,,,20110131,225532,1.00
75C359B052427A61,P,446220CD5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,4.700,20150801,,,20110131,141409,20110203,40000.00,97.580,5.312,,,,20110131,225532,1.00
75FC99356D012002,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,141417,20110303,10000.00,103.000,5.967,,,,20110131,225532,1.00
F2264E1B10BD73C3,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20110131,141302,20110203,25000.00,88.839,6.250,,,,20110131,225532,1.00
039EA3B43F135437,D,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110131,141258,20110203,25000.00,93.243,,,,,20110131,225532,1.00
023D3C15D25E9B23,D,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20110131,141310,20110203,25000.00,100.179,,,,,20110131,225532,1.00
5D5F5FBD5744EACE,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110131,141320,20110203,10000.00,89.271,,,,,20110131,225532,1.00
DBC0F2D9D2014C66,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110131,141311,20110203,10000.00,89.521,,,,,20110131,225532,1.00
293A2C49EF068436,S,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20110131,141409,20110203,10000.00,104.062,2.992,,,,20110131,225532,1.00
C3F07DB1CF5033D5,S,57583RPG4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-P-NATL IBC,20070726,4.750,20420701,,,20110131,141418,20110203,15000.00,88.419,5.531,,,,20110131,225532,1.00
DD9F34F4F7B1EB98,S,986179BH1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REDEV PJ-SER A ,19931215,5.250,20230901,,,20110131,141421,20110207,25000.00,89.699,6.459,,,,20110131,225532,1.00
DAD9E13E53B20943,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110131,141412,20110203,10000.00,97.471,4.936,,,,20110131,225532,1.00
A3BCA156B894C674,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110131,141419,20110203,10000.00,108.758,1.767,,,,20110131,225532,1.00
A7884F126EEB1833,P,68607HZR0,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20161101,,,20110131,141227,20110203,25000.00,108.250,3.115,,,,20110131,225532,1.00
FD7136497776FDA9,P,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20110131,141302,20110203,100000.00,102.045,0.846,,,,20110131,225532,1.00
CC3B7EB462BF6A09,D,446220CD5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,4.700,20150801,,,20110131,141419,20110203,40000.00,97.880,,,,,20110131,225532,1.00
389AEDBD6C11F4C8,S,975434DX6,WINSLOW ME ,19980401,4.800,20111001,,,20110131,141318,20110203,50000.00,100.318,0.950,,,,20110131,225532,1.00
75709A0109A04E5C,P,950117HC8,WELLSBORO PA AREA SCH DIST SER AA,20101215,2.000,20120315,,,20110131,141400,20110203,210000.00,100.700,1.366,,,,20110131,225532,1.00
8878013C3E3EE363,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20110131,141423,20110131,25000.00,102.242,2.219,,,,20110131,225532,1.00
DB7E6AAF2533CB30,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110131,141354,20110203,50000.00,92.813,5.520,,,,20110131,225532,1.00
3F8C601F19176C70,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110131,141400,20110203,10000.00,95.322,,,,,20110131,225532,1.00
D3D33AD09E5C7F7F,P,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20110131,141419,20110203,15000.00,97.065,4.899,,,,20110131,225532,1.00
EEC00AB14E42C12A,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110131,141329,20110203,20000.00,101.750,0.000,,,,20110131,225532,1.00
304CD6E769C1884B,S,574217N76,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20220701,,,20110131,141421,20110203,60000.00,106.370,3.868,,,,20110131,225532,1.00
ABF176697E16160F,S,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20110131,141428,20110203,25000.00,103.505,3.253,,,,20110131,225532,1.00
FE3056551025AAB9,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20110131,141428,20110203,50000.00,107.228,2.737,,,,20110131,225532,1.00
5A29ECFC4F10BCB8,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20110131,141428,20110203,50000.00,105.180,3.927,,,,20110131,225532,1.00
00B291CF47CD75B9,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110131,141155,20110203,25000.00,92.542,6.000,,,,20110131,225532,1.00
0FE4C03016866BB5,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20110131,141428,20110203,50000.00,107.103,,,,,20110131,225532,1.00
41C4984D07602440,S,678864Z36,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWN LN PROG-SER D-1,20001019,5.400,20150901,,,20110131,141425,20110203,10000.00,100.000,5.281,,,,20110131,225532,1.00
416BC1C4F0A1F447,P,193678CZ0,COLERAIN TWP OHIO PK CONSTR,20090923,2.000,20111201,,,20110131,141219,20110203,20000.00,100.283,1.653,,,,20110131,225532,1.00
574FA26359E156EC,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20110131,141428,20110203,50000.00,104.680,,,,,20110131,225532,1.00
AB734F91D6D8DF77,P,906412ND9,UNION CNTY OHIO REF-VAR PURP,20090601,2.250,20111201,,,20110131,141212,20110203,25000.00,100.488,1.653,,,,20110131,225532,1.00
57D0CD2E58D2ED15,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110131,141415,20110203,1MM+,103.768,0.671,,,,20110131,225532,1.00
1C8B436C9C87FC79,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,141437,20110203,20000.00,85.763,6.200,,,,20110131,225532,1.00
D63C0A3193C307F4,D,863608BH7,STRUTHERS OHIO CITY SCH DIST ,20001101,5.500,20221201,,,20110131,141316,20110203,450000.00,98.650,,P,,,20110131,225532,1.00
7BB168331C351979,D,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20110131,141300,20110203,25000.00,110.777,,,,,20110131,225532,1.00
0EE841B9DE82E906,D,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20110131,141332,20110203,25000.00,111.027,,,,,20110131,225532,1.00
E3767F1FC1EF0FED,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,141300,20110203,5000.00,100.193,,,,,20110131,225532,1.00
EC79C6B7B47A6189,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,141334,20110203,5000.00,100.693,,,,,20110131,225532,1.00
63091D626FD98CA8,D,942828DF8,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.125,20190901,,,20110131,134856,20110203,25000.00,86.152,,P,,,20110131,225532,1.00
BE14B476A4C5230B,S,080495BW3,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.250,20180801,,,20110131,141436,20110203,15000.00,103.792,3.590,,,,20110131,225532,1.00
051155B51D4E3557,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20110131,141434,20110203,20000.00,101.688,4.523,,,,20110131,225532,1.00
F0667E4583F15B56,P,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20110131,140425,20110203,1MM+,25.945,7.042,,,,20110131,225532,1.00
491FFFFEE5FAFE53,P,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20110131,141441,20110203,30000.00,110.149,2.325,,,,20110131,225532,1.00
27A4F6BE02681713,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20110131,141440,20110203,100000.00,107.831,3.119,,,,20110131,225532,1.00
CCD88F90CF193F74,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110131,133500,20110203,400000.00,114.324,,,,,20110131,225532,1.00
EE2AA1A22C73B095,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110131,141440,20110203,20000.00,101.625,4.773,,,,20110131,225532,1.00
63C74F69C4CEF44C,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110131,141353,20110203,25000.00,101.738,1.000,,,,20110131,225532,1.00
07B2C8618A18C669,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,141401,20110203,30000.00,23.620,7.050,,,,20110131,225532,1.00
1608F8CC83330A01,S,68423PTB6,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.375,20210815,,,20110131,141403,20110203,10000.00,95.538,5.951,,,,20110131,225532,1.00
419B145A42ACE0A7,P,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110131,141438,20110203,115000.00,99.762,4.771,,,,20110131,225532,1.00
FE5B53463BD84E0D,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110131,141440,20110203,30000.00,64.920,,,,,20110131,225532,1.00
FB85D354E631078C,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110131,141441,20110203,10000.00,91.448,5.535,,,,20110131,225532,1.00
DD55679BAF16D1CD,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110131,141413,20110203,1MM+,100.970,4.840,,,,20110131,225532,1.00
6F349EB31FDA577E,D,837897CV7,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PROJ NO 1,20021029,5.750,20220901,,,20110131,141344,20110203,25000.00,97.250,,,,,20110131,225532,1.00
84EE39F8F9955454,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110131,141348,20110203,10000.00,102.637,,,,,20110131,225532,1.00
1EF959DA7613E452,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110131,141345,20110203,10000.00,102.887,,,,,20110131,225532,1.00
F64EA4F716DA4335,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110131,141441,20110203,10000.00,92.372,,,,,20110131,225532,1.00
609001D6A27E1F9A,D,600608AP8,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.000,20311201,,,20110131,141216,20110203,290000.00,101.000,,,,,20110131,225532,1.00
FCF15711CA6D3914,S,13063A2L7,CALIFORNIA ST ,20080701,4.500,20210801,,,20110131,141444,20110203,35000.00,98.773,4.649,,,,20110131,225532,1.00
14782A36AA12A178,S,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20110131,141445,20110203,25000.00,99.300,5.079,,,,20110131,225532,1.00
94BCF557B10B09AA,P,600608AP8,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.000,20311201,,,20110131,141313,20110203,290000.00,100.350,6.948,,,,20110131,225532,1.00
09CF611451EBC872,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110131,141451,20110203,25000.00,98.537,5.130,,,,20110131,225532,1.00
17CB158C7A3535A1,P,863608BH7,STRUTHERS OHIO CITY SCH DIST ,20001101,5.500,20221201,,,20110131,141356,20110203,450000.00,98.400,5.687,,,,20110131,225532,1.00
A8E39114B6181652,D,600608AP8,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.000,20311201,,,20110131,141313,20110203,290000.00,100.350,,,,,20110131,225532,1.00
5A197031752C85B0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110131,141051,20110203,295000.00,83.169,,S,,,20110131,225532,1.00
831B322A5D79C810,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20110131,141457,20110203,30000.00,83.626,6.499,,,,20110131,225532,1.00
141291CE7CF3062E,S,189152FS5,CLOVER S C SCH DIST NO 2 REF,20081002,3.250,20120301,,,20110131,141400,20110203,130000.00,102.678,0.750,,,,20110131,225532,1.00
659B81760EBAD578,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20110131,141454,20110201,30000.00,100.000,,,,,20110131,225532,1.00
EE5B9EC5FB40FCEF,S,442404DD8,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.951,20260915,,,20110131,141454,20110207,5000.00,105.000,5.221,,,,20110131,225532,1.00
71A1E8896727861A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,141458,20110203,5000.00,88.873,5.915,,,,20110131,225532,1.00
64860510CA046411,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20110131,141457,20110203,30000.00,82.000,,,,,20110131,225532,1.00
A2C45D4C2FE3E149,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,141459,20110203,10000.00,103.250,7.486,,,,20110131,225532,1.00
21A1A3DEBB3D4519,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110131,140800,20110203,25000.00,88.750,,,,,20110131,225532,1.00
D9D60AD3F01D3C2C,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110131,141300,20110203,20000.00,96.720,,,,,20110131,225532,1.00
24AAC30CE60531A4,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110131,141354,20110203,20000.00,96.970,,,,,20110131,225532,1.00
9D22134B1F6843D9,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110131,141356,20110203,25000.00,92.216,,,,,20110131,225532,1.00
499AD696A0011E64,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110131,141355,20110203,25000.00,92.465,,,,,20110131,225532,1.00
874AD38A450AE3D7,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,141500,20110203,175000.00,99.778,5.014,,,,20110131,225532,1.00
1846C2A8F1CC538B,S,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20110131,141452,20110203,50000.00,93.498,4.997,,,,20110131,225532,1.00
24D7940FFA18C451,P,797355PD0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.350,20150701,,,20110131,141456,20110203,100000.00,104.075,2.595,,,,20110131,225532,1.00
ECB9F98350C6943F,D,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20110131,141452,20110203,50000.00,91.223,,,,,20110131,225532,1.00
102027670790F4ED,S,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20110131,141506,20110203,10000.00,107.250,1.266,,,,20110131,225532,1.00
338E4B480BACE0DD,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110131,141506,20110217,20000.00,103.423,4.483,,,,20110131,225532,1.00
4792D1364BA18CE1,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20110131,141413,20110203,50000.00,85.500,5.548,,,,20110131,225532,1.00
781B001AB2A261B6,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110131,141000,20110203,35000.00,111.874,2.250,,,,20110131,225532,1.00
9453AE2ABC19BDEE,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20110131,141000,20110203,300000.00,57.680,6.318,,,,20110131,225532,1.00
7AF6611F4A29A92B,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110131,141506,20110203,100000.00,99.778,5.218,,,,20110131,225532,1.00
BA766BF36F360366,P,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20110131,141400,20110203,15000.00,103.983,3.280,,,,20110131,225532,1.00
8D40AD879462D5E1,D,13062PKJ0,CALIFORNIA ST ,20031101,4.600,20171101,,,20110131,141425,20110203,25000.00,102.585,,,,,20110131,225532,1.00
B03291E188831B3B,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20110131,141445,20110203,15000.00,108.000,3.507,,,,20110131,225532,1.00
23D5604EF7A25B77,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110131,141419,20110203,25000.00,90.630,,S,,,20110131,225532,1.00
20D7AE75805D9426,D,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20110131,141500,20110203,15000.00,101.000,,,,,20110131,225532,1.00
EB1A2C4245F16F6F,P,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20110131,141322,20110203,5000.00,102.421,3.121,,,,20110131,225532,1.00
BB971FFB045E37EC,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110131,141509,20110203,10000.00,92.000,5.582,,,,20110131,225532,1.00
098F4695BDFE5899,P,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20110131,141511,20110203,100000.00,92.117,4.700,,,,20110131,225532,1.00
C9293FDD2E2778D1,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,141508,20110203,50000.00,100.492,1.743,,,,20110131,225532,1.00
97B59F1900B69FA6,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110131,141510,20110201,5000.00,100.000,,,,,20110131,225532,1.00
12C96A2E48FD49F4,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,141508,20110203,50000.00,100.492,,,,,20110131,225532,1.00
C625DC7FC82AE221,D,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20110131,141309,20110203,25000.00,100.429,,,,,20110131,225532,1.00
A2CF31CA147E3D9E,D,797355PD0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.350,20150701,,,20110131,141511,20110203,100000.00,104.375,,,,,20110131,225532,1.00
DCE4881E993E97B8,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110131,141500,20110203,5000.00,92.845,5.765,,,,20110131,225532,1.00
3D3E01C237FE5669,P,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20110131,141508,20110203,10000.00,97.259,4.657,,,,20110131,225532,1.00
B84D46872418D78D,S,59333MPE9,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20141001,,,20110131,141522,20110203,25000.00,103.500,2.983,,,,20110131,225532,1.00
843750D44DD08537,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110131,141523,20110203,10000.00,94.249,5.396,,,,20110131,225532,1.00
F4C6EC0111B38614,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20110131,141400,20110203,100000.00,107.399,1.200,,,,20110131,225532,1.00
D57B4D3B4D44A310,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20110131,141445,20110203,15000.00,108.000,,,,,20110131,225532,1.00
75339A6375822565,P,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20110131,141508,20110201,500000.00,106.616,2.035,,,,20110131,225532,1.00
CE4AF055AD827737,D,574217N76,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20220701,,,20110131,141420,20110203,60000.00,103.870,,,,,20110131,225532,1.00
E0C6DCA2FC024AF0,D,574217N76,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20220701,,,20110131,141419,20110203,60000.00,103.995,,,,,20110131,225532,1.00
3CC46BF5E6CD6B63,D,080495BW3,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.250,20180801,,,20110131,141448,20110203,15000.00,103.443,,,,,20110131,225532,1.00
89CC68BDDD312966,D,080495BW3,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,4.250,20180801,,,20110131,141353,20110203,15000.00,103.692,,,,,20110131,225532,1.00
172B4479F5D1287A,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110131,141526,20110203,10000.00,95.173,5.850,,,,20110131,225532,1.00
BF37DD757309E978,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110131,141526,20110203,5000.00,92.000,5.667,,,,20110131,225532,1.00
1C116DF640EFFBDA,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,141528,20110209,20000.00,99.962,5.002,,,,20110131,225532,1.00
93A73FB37B54B944,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20110131,141204,20110203,725000.00,111.538,3.410,,,,20110131,225532,1.00
1285017132141EBB,P,19648ANG6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.000,20231001,,,20110131,141442,20110203,30000.00,106.764,4.928,,,,20110131,225532,1.00
33EB778365032DE6,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20110131,141409,20110203,20000.00,98.000,5.248,,,,20110131,225532,1.00
EB6924BD9C8E754E,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20110131,141531,20110203,10000.00,100.590,7.006,,,,20110131,225532,1.00
B1DFEA83ED484EEB,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20110131,141532,20110203,10000.00,101.590,6.849,,,,20110131,225532,1.00
736291E34121891E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110131,141526,20110203,100000.00,92.171,5.641,,,,20110131,225532,1.00
2382F6C13B685425,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110131,141517,20110207,25000.00,100.000,5.499,,,,20110131,225532,1.00
D41E9E7EDBF0EEFF,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20110131,141500,20110203,350000.00,110.542,1.376,,,,20110131,225532,1.00
17AEF7E00E1A9F10,S,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110131,141510,20110203,10000.00,103.511,3.600,,,,20110131,225532,1.00
346255A6F48AF630,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110131,141200,20110203,5000.00,97.750,5.166,,,,20110131,225532,1.00
2BEEACA2A197B583,S,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110131,141514,20110203,10000.00,104.833,1.150,,,,20110131,225532,1.00
AA3CFD5C224C1D2E,S,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20110131,141500,20110203,25000.00,108.383,1.650,,,,20110131,225532,1.00
DD3B0BA33937D39B,S,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20110131,141504,20110217,10000.00,94.000,4.204,,,,20110131,225532,1.00
CED42564CAA4EEA5,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,141532,20110203,50000.00,99.245,5.069,,,,20110131,225532,1.00
91BEABAF83407E4A,P,167615HK2,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20200101,,,20110131,141200,20110201,1MM+,101.845,1.048,,,,20110131,225532,1.00
B3101B1FCE347A0F,D,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110131,141510,20110203,10000.00,103.411,,,,,20110131,225532,1.00
F2D292859608BC00,D,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110131,141514,20110203,10000.00,104.732,,,,,20110131,225532,1.00
A742700B390E631D,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,141532,20110203,50000.00,98.245,,,,,20110131,225532,1.00
199DAC1DFC2B689A,D,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20110131,141500,20110203,25000.00,107.983,,,,,20110131,225532,1.00
0DBA63CFB6AB77ED,D,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20110131,141410,20110203,20000.00,107.750,,S,,,20110131,225532,1.00
D6A750AF1FEB4608,S,79061BAS4,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.500,20180815,,,20110131,122133,20110203,10000.00,100.353,0.258,,,,20110131,225532,1.00
FCBDFEE990DBC637,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110131,141533,20110203,25000.00,94.720,,,,,20110131,225532,1.00
2A371238EFD5B780,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,141544,20110203,10000.00,94.875,6.147,,,,20110131,225532,1.00
3BF1C2BBB4CC86F1,S,745235RQ6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20160701,,,20110131,141538,20110203,25000.00,103.000,4.862,,,,20110131,225532,1.00
352211EC591E589A,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110131,141541,20110203,10000.00,95.949,5.263,,,,20110131,225532,1.00
45172DAB3B679347,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110131,141447,20110203,30000.00,87.500,6.097,,,,20110131,225532,1.00
F1BABDC08A655C4C,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,,,20110131,141400,20110203,35000.00,106.694,3.050,,,,20110131,225532,1.00
E29559BFE3C23175,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110131,140957,20110203,40000.00,97.175,,,,,20110131,225532,1.00
E81BA742213D4291,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110131,141548,20110203,25000.00,98.537,5.130,,,,20110131,225532,1.00
A80DFB0999888A08,S,274731GY8,EAST ROCHESTER N Y UN FREE SCH REF,20110209,3.250,20130415,Y,,20110131,141051,20110209,200000.00,104.315,1.240,,,,20110131,225532,1.00
7D205F40E6820A34,S,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110131,141528,20110203,65000.00,103.596,1.000,,,,20110131,225532,1.00
99A3732AB2CB6C7B,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110131,141536,20110203,65000.00,102.971,1.741,,,,20110131,225532,1.00
13AF3EB6B2B25DEB,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110131,141540,20110203,25000.00,94.901,5.450,,,,20110131,225532,1.00
6B3516FDEAADB5A9,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20110131,141549,20110203,5000.00,93.245,5.455,,,,20110131,225532,1.00
90B1B441A99E7121,S,836721AE0,SOUTH BRH OF ML CREEK ,20061201,5.000,20120601,,,20110131,141412,20110203,10000.00,104.000,1.932,,,,20110131,225532,1.00
4DC999BC0FE25022,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110131,135800,20110203,200000.00,98.733,,,,,20110131,225532,1.00
1B5B0A146C4A691C,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110131,141508,20110203,100000.00,97.534,,,,,20110131,225532,1.00
9BC69FC9856EB2A4,D,630483CN3,NAPLES FLA PUB SVC TAX REV ,20010601,4.500,20130701,,,20110131,141400,20110203,5000.00,101.223,,,,,20110131,225532,1.00
FDB8D0912D98BAC4,D,13063A2L7,CALIFORNIA ST ,20080701,4.500,20210801,,,20110131,141442,20110203,35000.00,96.398,,,,,20110131,225532,1.00
6D9954029A403897,D,13063A2L7,CALIFORNIA ST ,20080701,4.500,20210801,,,20110131,141442,20110203,35000.00,96.148,,,,,20110131,225532,1.00
463297632EBD9F31,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,141500,20110203,50000.00,100.629,5.144,,,,20110131,225532,1.00
D69698B675CF239C,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110131,141549,20110203,5000.00,102.511,5.121,,,,20110131,225532,1.00
10590AD47B8D7C45,D,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20110131,141529,20110203,250000.00,114.029,,,,,20110131,225532,1.00
0713204ACE24EAFF,S,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20110131,141523,20110203,250000.00,114.029,3.020,,,,20110131,225532,1.00
BBF61D2D0C8AF222,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110131,141546,20110203,45000.00,106.523,3.750,,,,20110131,225532,1.00
A6BF9743AE819998,P,21226PJC3,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20160601,,,20110131,140813,20110203,50000.00,99.375,5.385,,,,20110131,225532,1.00
3B8EF5CAA156209D,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110131,141550,20110203,25000.00,96.549,5.634,,,,20110131,225532,1.00
CFBDA8427C70D0AD,D,21226PJC3,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.250,20160601,,,20110131,140813,20110203,50000.00,100.000,,,,,20110131,225532,1.00
CC04F1CAEB4D0717,D,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110131,141550,20110203,25000.00,97.525,,,,,20110131,225532,1.00
9319E0CC6EB46B0D,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110131,141500,20110203,25000.00,93.119,5.650,,,,20110131,225532,1.00
4F567C0D3A7F2255,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,141600,20110203,20000.00,100.782,5.118,,,,20110131,225532,1.00
7B400117C3B15403,S,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20110131,141400,20110203,150000.00,110.476,1.000,,,,20110131,225532,1.00
6DA89FCB70E18DC6,S,378622HQ0,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20250801,,,20110131,141548,20110203,300000.00,39.567,6.500,,,,20110131,225532,1.00
E51121ECAF5CE67E,P,709144GZ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.850,20180401,,,20110131,141249,20110203,25000.00,98.335,4.120,,,,20110131,225532,1.00
59FE07BA891CCB6C,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110131,141555,20110203,5000.00,100.250,,,,,20110131,225532,1.00
7DEDE4310FA06DF8,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20110131,141554,20110203,10000.00,96.250,5.327,,,,20110131,225532,1.00
8B39BC7A58323A4C,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110131,141555,20110203,25000.00,94.050,,,,,20110131,225532,1.00
6D5D338F9028890D,D,378622HQ0,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20250801,,,20110131,141548,20110203,300000.00,38.942,,,,,20110131,225532,1.00
3C1AC051A85F2BB8,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20110131,141554,20110203,25000.00,104.751,,,,,20110131,225532,1.00
5F87F94D16C7D8ED,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110131,140807,20110203,20000.00,100.796,,S,,,20110131,225532,1.00
1C130998842759A3,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,140809,20110203,10000.00,101.141,,S,,,20110131,225532,1.00
338A64AED9285569,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20110131,140943,20110203,575000.00,92.373,,S,,,20110131,225532,1.00
1A24474C8312CA06,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,140952,20110203,10000.00,100.141,,P,,,20110131,225532,1.00
4192F4E775BE9EA4,D,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110131,140956,20110203,20000.00,100.296,,P,,,20110131,225532,1.00
A9EF08A34264C3DA,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110131,141548,20110203,175000.00,100.000,5.000,,,,20110131,225532,1.00
7520182E9FD07047,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,141541,20110203,1000000.00,96.900,5.243,,,,20110131,225532,1.00
20677FFC33A2AD41,S,46263RGH2,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260115,,,20110131,141359,20110203,1MM+,74.236,5.560,,,,20110131,225532,1.00
C3CB44B62C9BDF10,S,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20110131,141404,20110203,70000.00,101.875,1.618,,,,20110131,225532,1.00
22877FC6D0E61DC5,S,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20110131,141550,20110203,10000.00,111.975,2.995,,,,20110131,225532,1.00
A92065F69B26AEEF,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110131,141608,20110203,5000.00,93.410,5.893,,,,20110131,225532,1.00
9E009FF3B91989BF,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110131,141506,20110203,10000.00,100.000,4.999,,,,20110131,225532,1.00
5D16C314354EF169,D,229831EC2,CUERO TEX INDPT SCH DIST ,20020915,4.875,20320815,,,20110131,141310,20110203,25000.00,98.000,,S,,,20110131,225532,1.00
24230086C403F97B,D,650842A98,NEWBURGH N Y PUB IMPT,19990515,4.750,20120515,,,20110131,141508,20110203,155000.00,99.750,,,,,20110131,225532,1.00
D13B5BA63B00A2D4,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110131,141310,20110203,30000.00,93.000,,S,,,20110131,225532,1.00
FEACCEF9561D1E60,D,274299N69,EAST PENN PA SCH DIST ,20110301,3.000,20141115,Y,,20110131,141410,20110301,500000.00,104.667,,P,,,20110131,225532,1.00
C0A923E33686EA7F,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20110131,140721,20110203,100000.00,105.877,,,,,20110131,225532,1.00
5BE82A3928FEE70F,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110131,141430,20110203,20000.00,102.375,,,,,20110131,225532,1.00
D9E41E4E31291164,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110131,141035,20110203,35000.00,95.623,,,,,20110131,225532,1.00
7BBF41288AC85F07,P,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20110131,141612,20110203,10000.00,111.707,3.042,,,,20110131,225532,1.00
B368FA8D9DBD825B,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20110131,141607,20110203,10000.00,78.257,6.201,,,,20110131,225532,1.00
79D11B95867E1175,D,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20110131,141500,20110203,15000.00,101.000,,,,,20110131,225532,1.00
16F20D79B480D57E,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20110131,141549,20110203,10000.00,95.621,6.400,,,,20110131,225532,1.00
C27F2234D906359D,D,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20110131,141612,20110203,10000.00,111.875,,,,,20110131,225532,1.00
F04CDED2F92B5390,D,517840R71,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20290601,,,20110131,141405,20110203,75000.00,96.275,,,,,20110131,225532,1.00
4B93502B7BB66C26,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110131,141500,20110203,10000.00,93.949,,,,,20110131,225532,1.00
73D7FE0CE6AF2A0A,D,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20110131,141607,20110203,10000.00,79.048,,,,,20110131,225532,1.00
A365ACE604240A64,P,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110131,141455,20110203,225000.00,104.337,4.380,,,,20110131,225532,1.00
868B2610BD166921,S,438669RF2,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20150901,,,20110131,141600,20110203,30000.00,113.599,1.885,,,,20110131,225532,1.00
79504BF712E5F88B,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110131,141619,20110217,5000.00,103.423,4.483,,,,20110131,225532,1.00
6B9C59067B999DB7,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110131,141619,20110203,10000.00,102.170,4.691,,,,20110131,225532,1.00
4DCF1B4CB8BFA0B4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,141620,20110203,30000.00,93.276,5.458,,,,20110131,225532,1.00
0CF0D5002DD1F83F,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110131,141607,20110203,30000.00,101.625,4.773,,,,20110131,225532,1.00
5C6D01CB9D114EEC,S,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20110131,141608,20110203,30000.00,97.977,4.687,,,,20110131,225532,1.00
61821278F25915BA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,141611,20110203,5000.00,102.808,7.525,,,,20110131,225532,1.00
22FFEE8C26B04434,P,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110131,141617,20110203,50000.00,102.500,3.555,,,,20110131,225532,1.00
E39B677E38E67963,D,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20110131,141459,20110203,15000.00,101.000,,,,,20110131,225532,1.00
08026D2E23110356,P,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20110131,141459,20110203,15000.00,101.000,2.775,,,,20110131,225532,1.00
9D2C8E82570E5838,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20110131,141611,20110203,10000.00,105.867,1.592,,,,20110131,225532,1.00
90DC675019412CB3,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20110131,141611,20110203,10000.00,104.967,,,,,20110131,225532,1.00
1F17208907E79088,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110131,141518,20110203,50000.00,97.098,,,,,20110131,225532,1.00
FE1B3D32E78B94A9,S,359025AQ6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20230401,,,20110131,141615,20110203,15000.00,103.200,3.912,,,,20110131,225532,1.00
5AFF4688EA3A05D3,S,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,,,20110131,141612,20110203,30000.00,104.625,3.928,,,,20110131,225532,1.00
45664AF7CA5FFDBE,P,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20110131,141619,20110203,170000.00,103.300,3.019,,,,20110131,225532,1.00
AA2CC3F4B16ECD54,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,141400,20110203,50000.00,98.135,6.400,,,,20110131,225532,1.00
D0D5098D16B6314A,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110131,141550,20110203,10000.00,109.000,2.868,,,,20110131,225532,1.00
A5BA041C9C5CE4EE,D,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110131,141105,20110203,1MM+,98.400,,,,,20110131,225532,1.00
BA6871DFD61102E5,S,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20110131,141610,20110217,10000.00,104.157,4.500,,,,20110131,225532,1.00
D74EE1562159DCF6,S,667728AK5,NORTHWEST OPEN ACCESS NETWORK TAXABLE-TELECOMMUNICATIONS,20010715,7.090,20161201,,,20110131,141606,20110201,20000.00,102.750,3.700,,,,20110131,225532,1.00
1DE986E97D06EA2D,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110131,141620,20110203,10000.00,101.787,3.780,,,,20110131,225532,1.00
9A4D8E4CD9477A1B,D,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110131,141341,20110203,1MM+,98.460,,,,,20110131,225532,1.00
56667A2A556698E4,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,141543,20110228,25000.00,100.500,5.683,,,,20110131,225532,1.00
DBE29A4CE684C1F7,D,424672QY2,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,4.000,20150201,,,20110131,141345,20110203,25000.00,104.810,,,,,20110131,225532,1.00
82BE294FEE4A1F52,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110131,141620,20110203,10000.00,101.037,,,,,20110131,225532,1.00
7C78A841CD4D1A77,D,46613PYV2,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20211001,,,20110131,141550,20110203,100000.00,106.761,,S,,,20110131,225532,1.00
910AD902A67C279C,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110131,140900,20110203,40000.00,99.100,4.943,,,,20110131,225532,1.00
DA3D1FC8F5B2962E,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110131,141600,20110203,250000.00,105.360,3.158,,,,20110131,225532,1.00
64F1C1D5A5FB5870,P,498404HW5,KLAMATH FALLS ORE ,20080812,5.000,20380601,,,20110131,141623,20110203,50000.00,93.368,5.470,,,,20110131,225532,1.00
B200209D751BCEA8,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20110131,141626,20110203,25000.00,100.500,4.589,,,,20110131,225532,1.00
69AA8A9F1D3A791D,S,901072BH0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.250,20130601,,,20110131,141621,20110203,35000.00,103.815,2.550,,,,20110131,225532,1.00
2C4BC40A18BA0392,P,213687JD9,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,1.250,20111201,,,20110131,141625,20110203,25000.00,98.990,2.489,,,,20110131,225532,1.00
A7A86309BEDE43EB,S,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110131,141629,20110203,180000.00,102.223,4.600,,,,20110131,225532,1.00
D145C7E10EEBA2C2,P,373587AP9,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,4.800,20150301,,,20110131,141500,20110203,25000.00,103.498,1.514,,,,20110131,225532,1.00
F659D61A0AE77ACB,P,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20110131,141624,20110203,5000.00,100.184,3.519,,,,20110131,225532,1.00
CC8932D922FDD1C7,D,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110131,141627,20110203,50000.00,102.800,,,,,20110131,225532,1.00
7FF92B6FE2C43A8E,S,373587AP9,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,4.800,20150301,,,20110131,141500,20110203,25000.00,103.623,1.400,,,,20110131,225532,1.00
587A0437320E2E3E,D,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110131,141629,20110203,180000.00,101.223,,,,,20110131,225532,1.00
32AC1B1D484316A4,P,1810542G1,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.250,20160615,,,20110131,141608,20110203,1MM+,103.979,2.465,,,,20110131,225532,1.00
B26E3E0FEE5D7FE5,P,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110131,141419,20110203,250000.00,105.212,1.465,,,,20110131,225532,1.00
B0E079CCF3099633,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110131,141627,20110203,10000.00,109.101,2.452,,,,20110131,225532,1.00
BB22D18EE7A8753D,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,141426,20110203,20000.00,94.961,,,,,20110131,225532,1.00
C4B3A193AC06D935,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110131,141500,20110203,20000.00,102.625,,,,,20110131,225532,1.00
11A544AD13229C8C,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110131,141627,20110203,10000.00,109.001,,,,,20110131,225532,1.00
B2B7C0A6F49CC016,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20110131,141500,20110203,300000.00,96.016,5.517,,,,20110131,225532,1.00
F6480B84630B9934,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110131,141644,20110203,5000.00,102.500,5.366,,,,20110131,225532,1.00
2EC1A24C5091BDA5,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20110131,141644,20110203,5000.00,100.000,4.998,,,,20110131,225532,1.00
2F929B012C4A0CF7,S,13033LKU0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.500,20260815,Y,,20110131,141644,20110210,5000.00,100.457,5.437,,,,20110131,225532,1.00
9F93EEF2FAB4C1DC,S,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20110131,141644,20110203,5000.00,98.596,5.118,,,,20110131,225532,1.00
4FBEDDFD13AC0FCC,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110131,141600,20110203,250000.00,104.635,,,,,20110131,225532,1.00
17E11478DD4B4B3E,D,844572LF2,SOUTHOLD N Y PUB IMPT,20090315,3.000,20130315,,,20110131,141600,20110203,15000.00,103.000,,,,,20110131,225532,1.00
7C59E4016AF0F2D3,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,141644,20110208,5000.00,100.000,5.748,,,,20110131,225532,1.00
9A51D2251BD20016,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110131,141644,20110203,5000.00,93.802,5.474,,,,20110131,225532,1.00
B7F3FE0FDDE78136,S,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20110131,141644,20110203,10000.00,91.083,5.681,,,,20110131,225532,1.00
C8B7C71B2B96CCCA,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110131,141644,20110203,5000.00,90.458,5.916,,,,20110131,225532,1.00
52CB9D3D3968ACCE,S,790482CH4,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.250,20130701,,,20110131,141634,20110203,100000.00,102.901,2.011,,,,20110131,225532,1.00
3634346C9C38D2C2,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110131,141634,20110203,100000.00,102.706,4.294,,,,20110131,225532,1.00
BAC3B3BE52BB5790,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110131,141411,20110203,400000.00,101.014,,,,,20110131,225532,1.00
6513639B529F4946,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20110131,141614,20110203,25000.00,104.251,,,,,20110131,225532,1.00
3C2F7EF9D034F47C,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110131,141617,20110203,25000.00,103.460,4.161,,,,20110131,225532,1.00
1A29A25C1F23FD68,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20110131,141614,20110203,25000.00,104.251,4.603,,,,20110131,225532,1.00
96EC5EE7A1451AD8,P,786702S84,SAGINAW CNTY MICH CARROLLTON TWP WTRMAIN IMPTS,20000401,5.500,20190601,,,20110131,141610,20110203,5000.00,98.225,5.770,,,,20110131,225532,1.00
3087BCC7302B7633,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110131,141642,20110203,25000.00,94.720,5.547,,,,20110131,225532,1.00
CEBF7D7ED8FA0451,S,344244LW6,FOLEY ALA UTILS BRD UTILS REV ,20100801,5.000,20191101,,,20110131,141402,20110203,370000.00,113.222,3.250,,,,20110131,225532,1.00
70D4C7D43F64AD7E,D,786702S84,SAGINAW CNTY MICH CARROLLTON TWP WTRMAIN IMPTS,20000401,5.500,20190601,,,20110131,141610,20110203,5000.00,98.225,,,,,20110131,225532,1.00
D38B76D646288949,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110131,141310,20110203,25000.00,82.167,,S,,,20110131,225532,1.00
52A12A48B063B924,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20110131,141637,20110203,10000.00,95.621,,,,,20110131,225532,1.00
859C72E61D7A021F,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,141113,20110203,150000.00,95.925,,,,,20110131,225532,1.00
B6CA04E1EB452F54,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20110131,104800,20110203,20000.00,95.648,4.503,,,,20110131,225532,1.00
45B67E649B9CF854,P,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20110131,133100,20110203,50000.00,107.562,2.658,,,,20110131,225532,1.00
477268A4E880A8AD,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110131,133400,20110203,45000.00,104.450,3.992,,,,20110131,225532,1.00
58F5B29A2D7D594E,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,141551,20110203,100000.00,100.000,5.000,,,,20110131,225532,1.00
16012AFCA575A7F1,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,141558,20110203,15000.00,100.000,5.000,,,,20110131,225532,1.00
69019FF07839C862,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,141536,20110201,100000.00,100.000,,,,,20110131,225532,1.00
DFA0D7E4E54BC8AF,S,483782JE9,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20220201,,,20110131,141651,20110203,50000.00,102.809,4.461,,,,20110131,225532,1.00
4A74AD0DAA85AE2F,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20110131,141647,20110203,10000.00,91.096,5.257,,,,20110131,225532,1.00
EA5D1B9B68AF6A53,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20110131,141617,20110203,25000.00,103.460,,,,,20110131,225532,1.00
9C3A48DC3968E76D,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110131,141643,20110203,15000.00,95.300,5.445,,,,20110131,225532,1.00
5D1571579BA6C3E8,P,662523XD6,NORTH SLOPE BORO ALASKA SER A,20101028,3.000,20130630,,,20110131,141613,20110203,1MM+,104.332,1.170,,,,20110131,225532,1.00
5D3CA66871D34572,P,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20110131,141600,20110203,10000.00,85.500,5.648,,,,20110131,225532,1.00
301D4E10A5F1D88D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,141102,20110203,125000.00,87.297,,,,,20110131,225532,1.00
48723AF50824575D,D,483782JE9,KANE & DEKALB CNTYS ILL CMNTY REF,20070308,5.000,20220201,,,20110131,141651,20110203,50000.00,100.934,,,,,20110131,225532,1.00
06E2235A5509B792,D,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20110131,141647,20110203,10000.00,92.017,,,,,20110131,225532,1.00
9C9E967C73859443,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110131,141643,20110203,15000.00,93.300,,,,,20110131,225532,1.00
AA5E434B0EE0147A,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110131,141600,20110203,60000.00,87.874,,,,,20110131,225532,1.00
365DF527D4247251,S,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20110131,141500,20110203,100000.00,104.324,1.800,,,,20110131,225532,1.00
889DE841FDC17EF9,P,075347BT0,BEAVER RIV CENT SCH DIST N Y ,20030215,3.750,20130615,,,20110131,141400,20110203,25000.00,101.400,2.610,,,,20110131,225532,1.00
9BE8BE7E7B0D7B7B,S,841205C88,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20200401,,,20110131,141655,20110203,25000.00,104.422,3.375,,,,20110131,225532,1.00
43823C6506F98A7B,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20110131,141521,20110131,5000.00,95.450,6.327,,,,20110131,225532,1.00
5D7A5E05F06EB7E1,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110131,141606,20110215,35000.00,97.624,5.176,,,,20110131,225532,1.00
10F03DCB5C5A1E45,S,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20110131,141652,20110203,25000.00,108.733,1.300,,,,20110131,225532,1.00
FEB92F20C8422EC5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,141655,20110203,10000.00,97.550,5.163,,,,20110131,225532,1.00
62C10928BD6668FB,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110131,141650,20110203,50000.00,99.684,5.226,,,,20110131,225532,1.00
2D986F06D0B2531E,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,141655,20110203,200000.00,86.670,6.000,,,,20110131,225532,1.00
BC51CCB5B8FB6A7E,D,841205C88,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20200401,,,20110131,141655,20110203,25000.00,102.922,,,,,20110131,225532,1.00
CF025F663E52D704,D,771614JQ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060215,4.000,20140201,,,20110131,141313,20110203,25000.00,107.904,,,,,20110131,225532,1.00
B1CB069812C1A9BE,P,686256CG1,ORINDA CALIF UN SCH DIST REF,20011201,4.200,20131015,,,20110131,141700,20110203,5000.00,99.124,4.546,,,,20110131,225532,1.00
B77EA9765176BB89,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110131,141703,20110203,20000.00,96.270,5.574,,,,20110131,225532,1.00
E7D26A4BB9634E4A,S,738855SE6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20230901,,,20110131,141656,20110207,25000.00,90.000,6.154,,,,20110131,225532,1.00
9F7DE6D9128AACED,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20110131,141700,20110203,25000.00,91.957,5.076,,,,20110131,225532,1.00
FDC73AEE4C6D0CEE,P,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20110131,141659,20110203,20000.00,89.293,6.193,,,,20110131,225532,1.00
618A738BD455B28D,P,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20110131,141700,20110203,50000.00,88.395,6.346,,,,20110131,225532,1.00
0FE4741237A8574B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110131,141701,20110203,40000.00,82.847,6.337,,,,20110131,225532,1.00
04484B8C20CA01AD,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110131,141702,20110203,25000.00,92.208,6.050,,,,20110131,225532,1.00
C70B5A6071482B75,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110131,141200,20110203,10000.00,97.750,5.166,,,,20110131,225532,1.00
53DC21CAD83F8E26,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110131,141704,20110203,10000.00,91.299,6.294,,,,20110131,225532,1.00
BD8D2426971B8074,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20110131,141659,20110203,20000.00,89.740,,,,,20110131,225532,1.00
581D59EA59BAE460,S,088275J86,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20150615,,,20110131,141200,20110203,25000.00,108.865,2.250,,,,20110131,225532,1.00
65C77E4304A7BF7D,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20110131,141700,20110203,50000.00,88.839,,,,,20110131,225532,1.00
59325C9DE7A6D195,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110131,141701,20110203,40000.00,83.262,,,,,20110131,225532,1.00
0BAF595A8C76AD7A,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110131,141455,20110203,1MM+,109.093,3.665,,,,20110131,225532,1.00
4D954F223A264956,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,141639,20110203,100000.00,100.000,5.000,,,,20110131,225532,1.00
26BF71EE9A0D7955,P,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20110131,141507,20110203,25000.00,101.775,2.017,,,,20110131,225532,1.00
51C61658D7325723,P,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20110131,141709,20110202,50000.00,44.569,6.572,,,,20110131,225532,1.00
4E9DFFE8D501D310,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110131,141702,20110203,25000.00,94.050,5.591,,,,20110131,225532,1.00
9F1C94BFE31965BF,D,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110131,141702,20110203,25000.00,92.671,,,,,20110131,225532,1.00
E4E0A91CA29A4182,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20110131,141704,20110203,10000.00,91.757,,,,,20110131,225532,1.00
FD5CE9924E3B6347,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110131,141651,20110203,50000.00,97.485,,,,,20110131,225532,1.00
F2C894D5E19D7E28,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110131,141600,20110203,60000.00,87.874,6.000,,,,20110131,225532,1.00
EE2659A2F37C32DA,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110131,141647,20110203,150000.00,104.731,2.255,,,,20110131,225532,1.00
FA28903D6DA01306,S,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20110131,141652,20110203,10000.00,101.624,4.734,,,,20110131,225532,1.00
45C766F112E6E2A7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,141710,20110203,40000.00,98.818,5.079,,,,20110131,225532,1.00
D09955C31C2483CD,S,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20110131,141600,20110203,100000.00,107.692,2.700,,,,20110131,225532,1.00
E5BE3D03D28AA320,S,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20110131,141258,20110203,20000.00,99.661,4.050,,,,20110131,225532,1.00
F196AEDD38712451,P,64605LBV9,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.750,20320701,,,20110131,141559,20110203,75000.00,96.375,5.028,,,,20110131,225532,1.00
57A68B7DED19A288,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20110131,141043,20110203,495000.00,101.770,,,,,20110131,225532,1.00
1D2557D87F9EFEB4,D,023015SP6,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.750,20270215,Y,,20110131,141438,20110203,115000.00,99.775,,,,,20110131,225532,1.00
66BF7D0F9D82A4D9,P,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20110131,141715,20110201,290000.00,110.981,2.147,,,,20110131,225532,1.00
FA1B3AD43F3086B1,S,546596EX1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20180701,,,20110131,141717,20110203,10000.00,100.000,4.977,,,,20110131,225532,1.00
6ED4FE3E3447380B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110131,141721,20110203,15000.00,90.458,5.916,,,,20110131,225532,1.00
CB7F47CD63F22643,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110131,141600,20110203,25000.00,88.130,5.864,,,,20110131,225532,1.00
6289F07EB96DD77F,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110131,141704,20110203,155000.00,102.038,1.278,,,,20110131,225532,1.00
401F3FF8C01B8EF8,P,298191XG7,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20190801,,,20110131,141702,20110203,30000.00,104.743,3.012,,,,20110131,225532,1.00
5485F68991B917F1,P,312432MS3,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.750,20161201,,,20110131,141708,20110203,125000.00,98.968,3.949,,,,20110131,225532,1.00
B6E9F43C69C23160,S,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20110131,141706,20110203,15000.00,116.835,2.388,,,,20110131,225532,1.00
A363B0D3517AC63E,P,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20110131,141716,20110203,15000.00,98.743,5.117,,,,20110131,225532,1.00
ACA51C0A2645C614,S,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110131,141720,20110203,20000.00,91.603,5.100,,,,20110131,225532,1.00
B69C7F9FF9DF69D5,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,141717,20110203,50000.00,102.700,4.907,,,,20110131,225532,1.00
CFDDE1B8C6503520,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110131,141627,20110203,10000.00,108.751,,,,,20110131,225532,1.00
0B39391DFE8FB682,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110131,141617,20110203,10000.00,109.001,,,,,20110131,225532,1.00
E941E5D5D1B3FB9F,D,312432MS3,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.750,20161201,,,20110131,141708,20110203,125000.00,99.000,,,,,20110131,225532,1.00
6E7BBEAE60025AC5,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110131,141707,20110203,5000.00,106.396,7.472,,,,20110131,225532,1.00
441B543A93B0CDB1,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,141730,20110203,25000.00,99.998,4.750,,,,20110131,225532,1.00
73EF8350A4648DD3,S,6095585H0,MONMOUTH CNTY N J ,20080923,5.000,20140901,,,20110131,141604,20110203,200000.00,112.220,1.480,,,,20110131,225532,1.00
47243FF7F617048B,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110131,141722,20110203,30000.00,95.500,5.431,,,,20110131,225532,1.00
FE1654CD50B2C635,S,649905VA1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20200701,,,20110131,141455,20110203,1000000.00,108.942,3.750,,,,20110131,225532,1.00
1D890E7EAFDAACF7,P,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20110131,141725,20110203,15000.00,91.000,5.183,,,,20110131,225532,1.00
47214DE3D0A810E4,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,141730,20110203,25000.00,98.123,,,,,20110131,225532,1.00
85812F5E02DCDF18,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110131,141600,20110203,5000.00,106.196,,,,,20110131,225532,1.00
DD6C89D4F6A71AF5,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110131,141722,20110203,30000.00,93.300,,,,,20110131,225532,1.00
D7A5CB9265D012B1,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110131,141632,20110203,100000.00,102.271,,,,,20110131,225532,1.00
F1CE5A496F2FA6EB,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110131,141631,20110203,100000.00,102.331,,,,,20110131,225532,1.00
AD5F20003AB8E3F3,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110131,141700,20110203,25000.00,90.090,5.726,,,,20110131,225532,1.00
51E01FA909BD5FB8,S,750667NU7,RAHWAY N J ,20041206,4.000,20201201,,,20110131,141729,20110203,15000.00,98.114,4.236,,,,20110131,225532,1.00
BD105E81A5C8779C,S,667728AK5,NORTHWEST OPEN ACCESS NETWORK TAXABLE-TELECOMMUNICATIONS,20010715,7.090,20161201,,,20110131,141719,20110201,20000.00,102.750,3.700,,,,20110131,225532,1.00
DD18F986834A99EC,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,141740,20110203,5000.00,94.757,5.622,,,,20110131,225532,1.00
53841776FECD2761,P,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20110131,141604,20110203,15000.00,101.000,2.258,,,,20110131,225532,1.00
A4EF02FCAAD079BB,S,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20110131,141735,20110203,25000.00,95.493,5.348,,,,20110131,225532,1.00
538838818A3F8B97,S,882135P91,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20270515,,,20110131,141734,20110203,30000.00,104.805,4.303,,,,20110131,225532,1.00
2864F0FB72E86F06,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,141735,20110203,10000.00,115.030,2.480,,,,20110131,225532,1.00
1AB49053D31471AE,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110131,141310,20110203,40000.00,88.915,,S,,,20110131,225532,1.00
4F74F35243CC5899,D,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20110131,141604,20110203,15000.00,101.000,,,,,20110131,225532,1.00
856E9C8F8147CD82,D,882135P91,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20270515,,,20110131,141734,20110203,30000.00,102.750,,,,,20110131,225532,1.00
D99BE66F4D795CD6,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,141745,20110203,20000.00,94.757,5.622,,,,20110131,225532,1.00
919E10A299EDFA41,P,101029NU6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20151101,,,20110131,141700,20110203,15000.00,105.020,2.860,,,,20110131,225532,1.00
0446113D218287BD,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20110131,141727,20110203,5000.00,99.722,6.077,,,,20110131,225532,1.00
6E437590D689D181,P,549310TM2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,4.750,20141115,,,20110131,141743,20110203,100000.00,106.479,2.927,,,,20110131,225532,1.00
EB806F89CBA6D425,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,141715,20110201,50000.00,100.000,,,,,20110131,225532,1.00
5592F0392E3DDDAE,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110131,141740,20110203,10000.00,100.875,4.777,,,,20110131,225532,1.00
8FD1220BB14A2BE1,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,141744,20110203,75000.00,98.950,5.207,,,,20110131,225532,1.00
6A872A6EC87290E1,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110131,141458,20110203,500000.00,101.560,,,,,20110131,225532,1.00
E171C71F0B53D258,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110131,141744,20110203,40000.00,32.638,6.350,,,,20110131,225532,1.00
5F97D6F2AC7DB3FC,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110131,141712,20110203,150000.00,97.000,4.766,,,,20110131,225532,1.00
DA2DA5D750923B18,D,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20110131,141727,20110203,5000.00,99.722,,,,,20110131,225532,1.00
A8976AAD36D19A62,P,612421BH9,MONTEREY CALIF REGL WTR REF,20030401,4.250,20140601,,,20110131,141700,20110203,50000.00,103.452,2.708,,,,20110131,225532,1.00
CB6B09279433BA94,P,686256CG1,ORINDA CALIF UN SCH DIST REF,20011201,4.200,20131015,,,20110131,141700,20110203,5000.00,99.124,4.546,,,,20110131,225532,1.00
4285ED00F38D6BEC,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110131,141700,20110203,25000.00,92.500,5.476,,,,20110131,225532,1.00
E172D946E02B2148,P,79730AHD3,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20190515,,,20110131,141700,20110203,50000.00,99.345,4.093,,,,20110131,225532,1.00
27CCF37A80D08C2E,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110131,141740,20110203,10000.00,99.000,,,,,20110131,225532,1.00
3A5108ACCE8BC347,P,798596JT0,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,3.250,20140601,,,20110131,141700,20110203,5000.00,98.786,3.640,,,,20110131,225532,1.00
E7E643E6AA57C4D0,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110131,141700,20110203,25000.00,81.774,5.979,,,,20110131,225532,1.00
21B7482D5FC12531,S,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20110131,141224,20110203,150000.00,103.131,0.550,,,,20110131,225532,1.00
0A2DEA7911E20EF7,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,141744,20110203,75000.00,98.825,,,,,20110131,225532,1.00
EB8847659BA48B2D,S,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110131,141710,20110203,30000.00,106.129,3.000,,,,20110131,225532,1.00
EAC1739FDFDD136A,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,141724,20110203,10000.00,99.000,5.078,,,,20110131,225532,1.00
950F90188B78A2EF,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,141400,20110203,250000.00,98.135,6.400,,,,20110131,225532,1.00
8EE01629E5708D48,P,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20110131,141538,20110203,45000.00,101.775,2.017,,,,20110131,225532,1.00
4A6F7EAB750FAD3A,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110131,141745,20110203,10000.00,98.639,5.100,,,,20110131,225532,1.00
CA69389701DBD343,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110131,141744,20110203,40000.00,32.013,,,,,20110131,225532,1.00
B2B1C7FE9012EF11,S,909087HK7,UNIONTOWN AREA PA SCH DIST NTS,20060915,4.400,20361001,,,20110131,141342,20110203,50000.00,87.381,5.305,,,,20110131,225532,1.00
E00BC8BDF3399E0B,S,649674FM5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20210215,,,20110131,141751,20110203,20000.00,102.363,4.027,,,,20110131,225532,1.00
68BDAC1E7C50B24D,P,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20110131,141600,20110203,50000.00,110.100,3.472,,,,20110131,225532,1.00
5D9155EBB1A0753E,D,457110HY3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,5.000,20191001,,,20110131,141500,20110203,150000.00,109.600,,,,,20110131,225532,1.00
5424DB8E8539716E,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20110131,141645,20110203,10000.00,101.275,,,,,20110131,225532,1.00
796CD45D47937007,D,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20110131,141644,20110203,10000.00,101.524,,,,,20110131,225532,1.00
E72ED176D82F7060,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,141733,20110203,10000.00,115.030,,,,,20110131,225532,1.00
63DA5151CD736B00,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,141551,20110203,1000000.00,97.000,,,,,20110131,225532,1.00
FBCDFA8C1C7E9306,P,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20110131,141800,20110203,40000.00,102.171,2.620,,,,20110131,225532,1.00
756FEBB4C6A54C73,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20110131,141746,20110203,100000.00,87.412,5.939,,,,20110131,225532,1.00
0FF3946515B694F9,S,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20110131,141758,20110203,25000.00,100.000,5.182,,,,20110131,225532,1.00
8DB85B96F4A656B9,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20110131,141719,20110203,100000.00,87.212,,S,,,20110131,225532,1.00
F5F1DE6DB11382D9,S,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20110131,141754,20110203,10000.00,93.380,5.547,,,,20110131,225532,1.00
7B1C4FE480B8D862,D,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20110131,141758,20110203,25000.00,98.625,,,,,20110131,225532,1.00
6F3ACB601E071939,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110131,141712,20110203,150000.00,96.230,,,,,20110131,225532,1.00
50C6DFEE72E6D0FA,D,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20110131,141138,20110203,25000.00,88.250,,S,,,20110131,225532,1.00
18C8A974F21A94AF,S,914722PY3,UNIVERSITY N C WILMINGTON REV ,20030416,4.750,20280101,,,20110131,141807,20110203,10000.00,97.720,4.950,,,,20110131,225532,1.00
193AD8AA40615C0D,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110131,141750,20110203,100000.00,99.009,5.076,,,,20110131,225532,1.00
7832B55079312911,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110131,141751,20110203,10000.00,90.065,5.686,,,,20110131,225532,1.00
EE4EE8F43C8F3D38,S,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20110131,141754,20110203,5000.00,101.893,0.933,,,,20110131,225532,1.00
DFD9DC221250A4B4,S,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110131,141413,20110203,150000.00,105.543,1.370,,,,20110131,225532,1.00
3C3A1B4FA6693189,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110131,141200,20110203,10000.00,97.750,5.166,,,,20110131,225532,1.00
471CC305288BFFD5,P,844572LF2,SOUTHOLD N Y PUB IMPT,20090315,3.000,20130315,,,20110131,141653,20110203,15000.00,103.000,1.553,,,,20110131,225532,1.00
3B1B9D70F02EBA39,D,22763UAV6,CROSSINGS AT FLEMING ISLAND REF-SER C,20000401,7.050,20150501,,,20110131,140445,20110203,10000.00,83.180,,S,,,20110131,225532,1.00
D515860B95857DD7,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110131,141747,20110203,100000.00,100.515,4.740,,,,20110131,225532,1.00
03579FB52B2D35EE,S,596884UF1,MIDDLETOWN CONN ,20100415,3.000,20120415,,,20110131,141801,20110203,70000.00,102.788,0.663,,,,20110131,225532,1.00
A507FDD627B183AE,S,399280WZ5,GROTON CITY CONN SER A,20091001,3.500,20271001,,,20110131,141800,20110203,15000.00,87.375,4.592,,,,20110131,225532,1.00
F06CEA891DA76F8C,S,5643773X5,MANSFIELD TEX REF,20110115,3.000,20160215,Y,,20110131,141802,20110302,25000.00,104.427,2.055,,,,20110131,225532,1.00
1A9973B097462157,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110131,141749,20110203,75000.00,87.500,6.388,,,,20110131,225532,1.00
0FAE3D0960B58CED,D,844572LF2,SOUTHOLD N Y PUB IMPT,20090315,3.000,20130315,,,20110131,141653,20110203,15000.00,103.000,,,,,20110131,225532,1.00
EF681F960FD3B3F3,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20110131,141704,20110203,15000.00,114.960,,,,,20110131,225532,1.00
0841E85B0F79821C,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,141721,20110203,50000.00,96.175,,,,,20110131,225532,1.00
15CEB9A67DE30B44,D,5643773X5,MANSFIELD TEX REF,20110115,3.000,20160215,Y,,20110131,141803,20110302,25000.00,103.495,,,,,20110131,225532,1.00
6D471F376FFCBDE6,S,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20110131,141807,20110203,200000.00,110.153,1.000,,,,20110131,225532,1.00
BFBCEC2E3B10D18D,S,43233ACH7,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.000,20121001,,,20110131,141805,20110203,60000.00,103.250,2.000,,,,20110131,225532,1.00
587711E6A0BEBAF7,P,130175SP8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20391001,,,20110131,141801,20110203,115000.00,11.250,7.770,,,,20110131,225532,1.00
030AE6B2E67E2E46,P,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20110131,141804,20110203,5000.00,97.750,5.457,,,,20110131,225532,1.00
C6AF49C3A8C8C117,P,25477GDF9,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20141201,,,20110131,141314,20110203,20000.00,106.074,2.331,,,,20110131,225532,1.00
EDAD54353634007B,P,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20110131,141746,20110203,25000.00,99.663,5.045,,,,20110131,225532,1.00
47AB59FC88ADF199,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110131,141756,20110203,5000.00,89.188,6.398,,,,20110131,225532,1.00
D83B18680FF00F8C,P,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20110131,141700,20110203,15000.00,114.710,2.750,,,,20110131,225532,1.00
735484E589735D65,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110131,141752,20110203,100000.00,100.749,4.568,,,,20110131,225532,1.00
25CAA34944F2A956,S,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20110131,141801,20110203,20000.00,103.750,2.977,,,,20110131,225532,1.00
20D7B3A58DB90932,S,227245BS5,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT-A,20021218,6.625,20240901,,,20110131,141600,20110216,20000.00,100.000,6.432,,,,20110131,225532,1.00
1F0A537D71FEA151,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110131,141812,20110203,20000.00,93.000,5.018,,,,20110131,225532,1.00
5DE1C5144AA3F4B8,S,781338FN3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.000,20120801,,,20110131,141759,20110203,250000.00,104.691,0.835,,,,20110131,225532,1.00
B5C0D2154FB64D66,D,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20110131,141755,20110203,20000.00,103.650,,,,,20110131,225532,1.00
1A0B783DAD5A62E4,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20110131,141713,20110203,25000.00,89.707,,,,,20110131,225532,1.00
897BEF98083F8C95,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110131,141812,20110203,20000.00,91.500,,,,,20110131,225532,1.00
ACEE30CC4D72B2F5,S,875128FU9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20201001,,,20110131,141815,20110203,40000.00,102.796,0.751,,,,20110131,225532,1.00
C3A70CEF240D945B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,141813,20110203,40000.00,98.818,5.079,,,,20110131,225532,1.00
713D5B3A04F40750,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110131,141817,20110203,10000.00,98.621,5.340,,,,20110131,225532,1.00
7D26476BC6BDCA30,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20110131,141815,20110203,10000.00,100.839,2.850,,,,20110131,225532,1.00
C22D5959304F3BE7,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110131,141812,20110203,20000.00,91.500,,,,,20110131,225532,1.00
6CCB3F57A4F9BA5D,D,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20110131,141746,20110203,25000.00,99.663,,,,,20110131,225532,1.00
A0B5F413C816EBE6,S,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20110131,141816,20110203,50000.00,108.223,2.093,,,,20110131,225532,1.00
54CA4D0E1ECD779D,P,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20110131,141815,20110203,10000.00,88.185,5.468,,,,20110131,225532,1.00
C658100B2609452C,P,93974BUZ3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20170101,,,20110131,141809,20110203,20000.00,112.206,2.748,,,,20110131,225532,1.00
7C1C70DFFE8D3DD7,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110131,141527,20110203,40000.00,110.208,,,,,20110131,225532,1.00
B39D8EACF3DDAF9A,P,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20110131,141635,20110203,60000.00,100.000,6.802,,,,20110131,225532,1.00
46F6B175AFD64A81,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,130400,20110201,200000.00,100.000,0.000,,,,20110131,225532,1.00
87F098DF2757D6F5,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,130400,20110201,250000.00,100.000,0.000,,,,20110131,225532,1.00
F8512239E9482BB1,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110131,141814,20110203,25000.00,99.892,5.010,,,,20110131,225532,1.00
024DAEE69BB68346,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20110131,141827,20110203,5000.00,82.697,6.427,,,,20110131,225532,1.00
3455C8257718CFF1,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110131,141618,20110203,25000.00,90.130,,P,,,20110131,225532,1.00
2321630B5FD36ECF,D,590252LG5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.200,20150105,,,20110131,141652,20110203,25000.00,100.123,,,,,20110131,225532,1.00
19A22E2B5C9E4D97,P,544204BP4,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20210801,,,20110131,141828,20110202,210000.00,49.030,6.906,,,,20110131,225532,1.00
363A085CBAAC97A5,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,141830,20110203,15000.00,99.050,5.587,,,,20110131,225532,1.00
7A8BB777246748AC,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,130400,20110201,25000.00,100.000,0.000,,,,20110131,225532,1.00
43E89045C25BD911,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,130400,20110201,375000.00,100.000,0.000,,,,20110131,225532,1.00
F3788648823CF095,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,130400,20110201,25000.00,100.000,0.000,,,,20110131,225532,1.00
1382E34585A39995,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,130400,20110201,100000.00,100.000,0.000,,,,20110131,225532,1.00
E921CDA8D270398F,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110131,130400,20110201,25000.00,100.000,0.000,,,,20110131,225532,1.00
EDC34DB31FBC7526,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,130400,20110201,200000.00,100.000,,,,,20110131,225532,1.00
8AC808020DE65D6D,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110131,130400,20110201,25000.00,100.000,0.000,,,,20110131,225532,1.00
A0F81F226DB19C99,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110131,130400,20110201,250000.00,100.000,0.000,,,,20110131,225532,1.00
FC848E815CDECFED,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110131,130400,20110201,175000.00,100.000,0.000,,,,20110131,225532,1.00
77782F6DD44DB46E,S,748267PY1,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.750,20151215,,,20110131,141826,20110203,50000.00,105.371,2.147,,,,20110131,225532,1.00
4E0D487D6CF043DA,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,130400,20110201,250000.00,100.000,,,,,20110131,225532,1.00
E38C52DB3FBA9B4B,D,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20110131,141814,20110203,25000.00,98.642,,,,,20110131,225532,1.00
E7616D39CBD56973,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,130400,20110201,25000.00,100.000,,,,,20110131,225532,1.00
D85600B983AC2622,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,130400,20110201,375000.00,100.000,,,,,20110131,225532,1.00
BEF36EA3CB32C0D4,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,130400,20110201,25000.00,100.000,,,,,20110131,225532,1.00
A3B697125BA009E4,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110131,130400,20110201,25000.00,100.000,,,,,20110131,225532,1.00
9F9F95668EC4C829,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110131,130400,20110201,175000.00,100.000,,,,,20110131,225532,1.00
F33B90047597162F,D,748267PY1,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.750,20151215,,,20110131,141826,20110203,50000.00,105.246,,,,,20110131,225532,1.00
F146C79F38D70B9C,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110131,141827,20110203,20000.00,103.277,4.537,,,,20110131,225532,1.00
CCC1DFD6D9A111C7,S,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20110131,141827,20110203,45000.00,109.625,2.127,,,,20110131,225532,1.00
F24E29B8CD759770,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,141824,20110228,15000.00,99.375,5.793,,,,20110131,225532,1.00
73546FB0004A2AD9,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20110131,141830,20110203,15000.00,98.000,5.297,,,,20110131,225532,1.00
D35D52CE357EBDD1,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110131,141827,20110203,20000.00,101.000,,,,,20110131,225532,1.00
4797E597F37B9EB2,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20110131,141720,20110203,100000.00,87.162,,P,,,20110131,225532,1.00
34D381A2BB9A532D,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110131,141829,20110203,50000.00,105.285,0.913,,,,20110131,225532,1.00
ACFB0F4C004B58EA,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20110131,141800,20110203,25000.00,109.695,2.695,,,,20110131,225532,1.00
BDCD297829F9B323,P,649903X89,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.000,20110701,,,20110131,141800,20110203,25000.00,100.511,1.743,,,,20110131,225532,1.00
5EA8C5EC98E71EEE,P,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20110131,141800,20110203,25000.00,105.229,1.373,,,,20110131,225532,1.00
3C8927CBC3F78CFA,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110131,141800,20110203,25000.00,108.697,1.732,,,,20110131,225532,1.00
2512F57B034D4AEF,D,101029NU6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20151101,,,20110131,141700,20110203,15000.00,105.020,,,,,20110131,225532,1.00
449C3A1A5289C5F4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110131,141825,20110203,10000.00,88.882,5.279,,,,20110131,225532,1.00
3AAF67F54541C3AF,P,393730Z82,GREENBURGH N Y PUB IMPT-SER A,20090815,5.000,20160615,,,20110131,141800,20110203,25000.00,112.297,2.534,,,,20110131,225532,1.00
B9C9473F8A68E5D4,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110131,141822,20110203,50000.00,100.000,5.249,,,,20110131,225532,1.00
85ECCA98034D469B,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20110131,141836,20110203,100000.00,95.315,2.000,,,,20110131,225532,1.00
196F6023EBE54AA7,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110131,141825,20110203,10000.00,87.317,,,,,20110131,225532,1.00
1B972DB4D190E92F,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110131,141825,20110203,10000.00,87.382,,,,,20110131,225532,1.00
A2C05484A3081266,D,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20110131,141710,20110203,65000.00,105.640,,S,,,20110131,225532,1.00
06AAD84FF25B7606,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20110131,141836,20110203,100000.00,94.940,,,,,20110131,225532,1.00
6BDFE491878559A9,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110131,141840,20110203,20000.00,79.551,4.054,,,,20110131,225532,1.00
83486EB94F882788,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110131,141840,20110203,15000.00,66.044,6.804,,,,20110131,225532,1.00
7CEA34B42D1B9050,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110131,141832,20110203,10000.00,98.300,5.909,,,,20110131,225532,1.00
3F427050EB62A5AA,P,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20110131,141837,20110203,100000.00,100.845,1.511,,,,20110131,225532,1.00
8EF3D1E6B067695F,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110131,141840,20110203,15000.00,65.844,,,,,20110131,225532,1.00
4A54774E21DE9C43,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,141846,20110203,5000.00,90.008,5.779,,,,20110131,225532,1.00
9048644DCBDDE2FC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,141848,20110203,15000.00,103.250,7.486,,,,20110131,225532,1.00
82476CCB1D51CCCB,S,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20110131,141200,20110203,100000.00,103.136,0.601,,,,20110131,225532,1.00
D55A86A083C730B8,D,940858P72,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,5.000,20170401,,,20110131,141552,20110203,25000.00,106.423,,,,,20110131,225532,1.00
37C1A5DD303479A7,S,986082EC5,YONKERS N Y SER B,20060329,4.250,20150901,,,20110131,141841,20110203,100000.00,107.523,2.500,,,,20110131,225532,1.00
5AE96C053C8081AC,S,320265VN8,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20120701,,,20110131,141841,20110203,75000.00,104.145,1.033,,,,20110131,225532,1.00
C36DBB8345A8034F,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110131,141558,20110203,20000.00,110.906,,,,,20110131,225532,1.00
7EE8CF5285581B7B,D,649666QY3,NEW YORK N Y SER B-NATL-IBC,19960815,6.500,20110815,,,20110131,141213,20110203,100000.00,103.136,,,,,20110131,225532,1.00
B89F0F0663358F2D,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110131,141746,20110203,100000.00,100.590,,,,,20110131,225532,1.00
208D00E8F0518055,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110131,141741,20110203,100000.00,100.649,,,,,20110131,225532,1.00
44A96F62FA35AFFC,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,141744,20110203,25000.00,100.000,5.000,,,,20110131,225532,1.00
E38E8A045BD4645A,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,141805,20110203,10000.00,98.171,5.140,,,,20110131,225532,1.00
2184A4EB62DD686C,D,857322ZP9,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20250515,,,20110131,141600,20110203,50000.00,45.000,,S,,,20110131,225532,1.00
70967176372735DC,S,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20110131,141816,20110203,25000.00,85.500,5.548,,,,20110131,225532,1.00
7A3549C76EFE7CBB,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20110131,141843,20110203,10000.00,80.923,8.000,,,,20110131,225532,1.00
0BAF32E36C9AB9D1,D,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20110131,141853,20110203,10000.00,101.234,,,,,20110131,225532,1.00
B0146902C3A3F5D5,S,89602NBB9,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20201115,,,20110131,141723,20110203,50000.00,114.900,3.673,,,,20110131,225532,1.00
1D5449581E1C8F76,D,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110131,141313,20110203,25000.00,105.939,,,,,20110131,225532,1.00
6A772C912BE0245A,S,13033JS52,CALIFORNIA HEALTH FACS FING INSD-REF-HENRIETTA WEILL MEM-B,19921001,6.250,20130901,,,20110131,141854,20110203,5000.00,99.904,6.288,,,,20110131,225532,1.00
08877C4332DB1507,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,141805,20110203,10000.00,98.170,,,,,20110131,225532,1.00
F1921DE0A73CE3B8,D,130175SP8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20391001,,,20110131,141801,20110203,115000.00,11.525,,P,,,20110131,225532,1.00
41AEC991AEA1ACEB,D,13033JS52,CALIFORNIA HEALTH FACS FING INSD-REF-HENRIETTA WEILL MEM-B,19921001,6.250,20130901,,,20110131,141854,20110203,5000.00,99.779,,,,,20110131,225532,1.00
B49E350D20E70D0E,P,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20110131,141854,20110203,10000.00,100.209,4.586,,,,20110131,225532,1.00
F8EC36A79FEC0BD3,D,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20110131,121754,20110203,100000.00,105.311,,,,,20110131,225532,1.00
4264DF2456D45B6D,S,018340EH8,ALLENTOWN PA REF-TAXABLE-PENSION,20040401,5.160,20231001,,,20110131,141848,20110203,10000.00,92.925,5.963,,,,20110131,225532,1.00
8BC559070F79298F,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110131,141850,20110203,10000.00,109.025,2.023,,,,20110131,225532,1.00
257BE61EBDC314B5,S,751413MB8,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20151101,,,20110131,141847,20110203,100000.00,106.247,2.250,,,,20110131,225532,1.00
DB00F59EAEC168AF,P,974450MZ8,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20151230,,,20110131,141817,20110203,25000.00,100.175,4.954,,,,20110131,225532,1.00
9FF329760036641E,P,56041MJH8,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,5.000,20131001,,,20110131,141836,20110203,5000.00,107.879,1.946,,,,20110131,225532,1.00
BFCAF3198C4E4256,S,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110131,141837,20110201,20000.00,103.000,2.877,,,,20110131,225532,1.00
F2AB3725D95CAC59,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110131,141845,20110203,25000.00,102.959,1.791,,,,20110131,225532,1.00
325F5D5DEF43B49D,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110131,141848,20110203,30000.00,104.310,8.182,,,,20110131,225532,1.00
9BBB765659733D9F,D,974450MZ8,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20151230,,,20110131,141817,20110203,25000.00,100.175,,,,,20110131,225532,1.00
C609BA6BA10C2863,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,141857,20110210,15000.00,102.500,5.677,,,,20110131,225532,1.00
D1218062FC602AE1,P,45528SFM3,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20180101,,,20110131,141901,20110203,5000.00,102.429,4.563,,,,20110131,225532,1.00
5265DDA328027E83,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,141904,20110218,10000.00,101.527,5.009,,,,20110131,225532,1.00
F5FDDDE846F98AA4,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110131,141722,20110203,100000.00,90.400,,,,,20110131,225532,1.00
7DAE0D125610B80B,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20110131,141858,20110203,25000.00,114.149,1.652,,,,20110131,225532,1.00
B47B1C04A1690D92,P,914046US4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,3.375,20151001,,,20110131,141849,20110203,20000.00,103.567,2.558,,,,20110131,225532,1.00
472EA65590CD8DF2,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110131,141200,20110203,25000.00,97.750,5.166,,,,20110131,225532,1.00
CE0862054F206531,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110131,141848,20110203,50000.00,104.310,8.182,,,,20110131,225532,1.00
3CC14D68A9FE51F0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,141913,20110203,45000.00,88.873,5.915,,,,20110131,225532,1.00
9DDBFDCBA0AE9B2B,S,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20110131,141854,20110203,25000.00,65.873,5.002,,,,20110131,225532,1.00
22AEE94877A1635C,P,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20110131,141838,20110203,25000.00,98.900,4.048,,,,20110131,225532,1.00
90ACE6A19DAD50D9,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110131,141532,20110203,25000.00,85.641,,,,,20110131,225532,1.00
2D56FCB32D3F3D34,P,80436PAW0,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,5.100,20230201,,,20110131,141842,20110203,25000.00,106.250,1.892,,,,20110131,225532,1.00
D8B4715D4AC4FAF6,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,141851,20110203,15000.00,100.000,5.000,,,,20110131,225532,1.00
EABE5EA4F591F74B,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20110131,141850,20110203,100000.00,102.295,0.350,,,,20110131,225532,1.00
40B3C686DCAD8321,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110131,141850,20110203,50000.00,104.416,,,,,20110131,225532,1.00
03B67DC3B0A17CB1,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110131,141854,20110203,70000.00,104.310,8.182,,,,20110131,225532,1.00
399C3827D85BA4C2,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110131,141853,20110203,50000.00,104.310,8.182,,,,20110131,225532,1.00
8E29A456476F7D35,S,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110131,141908,20110203,50000.00,106.870,3.600,,,,20110131,225532,1.00
4B610474410B34D0,D,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20110131,141850,20110203,25000.00,65.773,,,,,20110131,225532,1.00
FB7A3272A624D850,S,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20110131,141905,20110203,10000.00,100.000,5.182,,,,20110131,225532,1.00
AACAB6039CBA6F2E,P,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110131,141908,20110203,5000.00,90.594,5.459,,,,20110131,225532,1.00
C4709718CC843566,P,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20110131,141909,20110203,10000.00,90.993,5.142,,,,20110131,225532,1.00
2676DC141D30BFA9,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110131,141800,20110203,10000.00,96.621,,,,,20110131,225532,1.00
57DAE9B3744B607E,D,345557CR1,FOREST CITY IOWA CMNTY SCH ,20030601,3.250,20120601,,,20110131,141610,20110203,235000.00,103.030,,S,,,20110131,225532,1.00
5C8A9122917D2E85,D,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20110131,141905,20110203,10000.00,98.625,,,,,20110131,225532,1.00
51A674EBD3662087,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110131,141908,20110203,5000.00,91.049,,,,,20110131,225532,1.00
8CA7D691F266FD63,D,721904CL2,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20250701,,,20110131,141909,20110203,10000.00,91.450,,,,,20110131,225532,1.00
C51BDB4233546F58,D,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20110131,141912,20110203,30000.00,103.667,,,,,20110131,225532,1.00
C3D723A7644606AB,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20110131,141900,20110203,25000.00,90.632,5.327,,,,20110131,225532,1.00
8928B04151FAC50A,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110131,141900,20110203,10000.00,96.278,5.080,,,,20110131,225532,1.00
EC9DC35E2E35B1F2,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110131,141911,20110203,200000.00,98.777,5.102,,,,20110131,225532,1.00
C4A676749C256859,P,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110131,141909,20110203,15000.00,82.950,5.416,,,,20110131,225532,1.00
C35D0834D50DFD87,P,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20110131,141914,20110203,15000.00,103.469,1.403,,,,20110131,225532,1.00
0E3DC1BB2B5B4A86,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110131,141810,20110203,25000.00,111.690,2.600,,,,20110131,225532,1.00
D309EA6AC363D3EC,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,141914,20110203,100000.00,79.400,7.368,,,,20110131,225532,1.00
EAEA94BCAE576CD4,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110131,141909,20110203,15000.00,84.000,,,,,20110131,225532,1.00
E20A0B65903DAD53,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20110131,141924,20110203,10000.00,100.000,4.049,,,,20110131,225532,1.00
CEFF30D05BEC1599,P,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20110131,141923,20110203,30000.00,105.399,2.323,,,,20110131,225532,1.00
1673CE7FA22AEBB7,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110131,141810,20110203,25000.00,108.350,1.700,,,,20110131,225532,1.00
9CA44F05F0BE6485,P,647719GZ0,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.400,20160601,,,20110131,141924,20110203,25000.00,97.500,5.952,,,,20110131,225532,1.00
BE335CEB22D082A2,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110131,141915,20110203,15000.00,91.149,6.500,,,,20110131,225532,1.00
873709112691EB51,P,6621406J6,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.400,20200201,,,20110131,141910,20110203,100000.00,108.200,4.183,,,,20110131,225532,1.00
F84EE6D0021070A2,D,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20110131,141922,20110203,30000.00,106.534,,,,,20110131,225532,1.00
2A0BD5E6913C7F55,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110131,141810,20110203,20000.00,106.500,3.347,,,,20110131,225532,1.00
933D9D62FB343868,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110131,141912,20110203,200000.00,100.000,5.000,,,,20110131,225532,1.00
6ECEB3295E64D42F,D,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20110131,141744,20110203,100000.00,102.556,,,,,20110131,225532,1.00
070B32F8C6B07F5D,S,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20110131,141625,20110203,50000.00,107.839,2.409,,,,20110131,225532,1.00
42A48AE0D7C587F4,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110131,141900,20110203,5000.00,110.547,4.703,,,,20110131,225532,1.00
927A80F644AED849,S,25477GBA2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20141201,,,20110131,141925,20110203,60000.00,112.750,1.555,,,,20110131,225532,1.00
ABA05E6CE45C84B8,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110131,141829,20110203,100000.00,93.213,,,,,20110131,225532,1.00
9CF37AAED2EA780E,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20110131,141922,20110203,100000.00,115.320,1.577,,,,20110131,225532,1.00
8AACB2E2CDAEA682,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,141921,20110203,45000.00,98.818,5.079,,,,20110131,225532,1.00
F808107A23323E96,D,274299N69,EAST PENN PA SCH DIST ,20110301,3.000,20141115,Y,,20110131,141410,20110301,500000.00,104.742,,S,,,20110131,225532,1.00
13594ABECA9931A6,D,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20110131,141623,20110203,20000.00,112.398,,,,,20110131,225532,1.00
BE5CA1766EF17419,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110131,141638,20110203,25000.00,99.991,,,,,20110131,225532,1.00
D142E3F790C55747,D,543364CB7,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,4.750,20120315,,,20110131,141645,20110203,25000.00,101.375,,,,,20110131,225532,1.00
8FA7B03DBAF54905,S,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20110131,141928,20110203,10000.00,100.000,4.798,,,,20110131,225532,1.00
7F1A43EE0D00F287,S,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20110131,141932,20110203,10000.00,100.000,4.998,,,,20110131,225532,1.00
DF31BAF2ECB4607C,S,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20110131,141810,20110203,20000.00,108.300,2.747,,,,20110131,225532,1.00
55B9F0A47050709B,D,819773CA8,SHARON SPRINGS N Y CENT SCH REF,20021003,4.000,20140615,,,20110131,141828,20110203,60000.00,102.512,,,,,20110131,225532,1.00
74817E6882B4CAD7,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110131,141900,20110203,25000.00,102.216,4.613,,,,20110131,225532,1.00
808C4B8989783671,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20110131,141923,20110203,10000.00,90.750,5.933,,,,20110131,225532,1.00
A7A1E32EAF7DE2FE,P,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20110131,141920,20110203,20000.00,108.200,3.395,,,,20110131,225532,1.00
484640B336820C9D,P,54438CEN8,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20220801,,,20110131,141923,20110203,35000.00,101.063,4.735,,,,20110131,225532,1.00
08528A8CD1A0C094,S,870462MW5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20140801,,,20110131,141917,20110203,50000.00,101.677,3.294,,,,20110131,225532,1.00
D16969A71D78E08D,D,928278FY1,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20140801,,,20110131,141602,20110203,50000.00,102.000,,,,,20110131,225532,1.00
18DC390C805F1C1C,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110131,141933,20110203,250000.00,40.410,6.350,,,,20110131,225532,1.00
936C1B8CA7C23F65,P,679087EV4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20130701,,,20110131,141923,20110201,150000.00,102.755,1.829,,,,20110131,225532,1.00
AEF6C3959C41A8ED,D,870462MW5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20140801,,,20110131,141917,20110203,50000.00,101.629,,,,,20110131,225532,1.00
C6E7D1BCEE7FB999,D,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20110131,141406,20110203,10000.00,95.107,,,,,20110131,225532,1.00
FE6E2C2FE7EA47F8,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110131,141933,20110203,250000.00,39.785,,,,,20110131,225532,1.00
438BD2A02FC8D2B7,D,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20110131,141513,20110203,100000.00,104.274,,,,,20110131,225532,1.00
B9CFDE581960EFFD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,141939,20110203,50000.00,103.250,7.486,,,,20110131,225532,1.00
AFD8D73ADE94971D,S,575930F98,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 103,20031112,3.800,20120601,,,20110131,141934,20110203,25000.00,102.445,1.925,,,,20110131,225532,1.00
EEDFA9834FC5606D,P,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20110131,141945,20110203,85000.00,103.469,1.403,,,,20110131,225532,1.00
BB28CA6E48641D2F,P,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110131,140734,20110203,5000.00,100.250,5.659,,,,20110131,225532,1.00
78607930C49BFB4A,P,408054XR0,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20110801,,,20110131,141932,20110203,50000.00,101.275,1.403,,,,20110131,225532,1.00
C317763B8C987250,P,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.652,20161215,,,20110131,141933,20110203,15000.00,90.000,0.000,,,,20110131,225532,1.00
D3960AF2355C65BC,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110131,141935,20110203,15000.00,105.234,1.924,,,,20110131,225532,1.00
4B4B76F94A135F10,P,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20110131,141923,20110203,30000.00,103.167,3.237,,,,20110131,225532,1.00
B12F8FD4767FCF3D,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110131,141932,20110203,5000.00,92.794,5.599,,,,20110131,225532,1.00
E00CC79C2EC16857,D,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20110131,141704,20110203,25000.00,102.750,,,,,20110131,225532,1.00
41E7CD33D28D41E3,P,584002MS5,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20160801,,,20110131,141800,20110203,25000.00,103.233,2.369,,,,20110131,225532,1.00
339E64CA25D41543,S,665588KW8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.100,20170801,,,20110131,141930,20110203,10000.00,98.375,4.390,,,,20110131,225532,1.00
9E97005CDDDAEBFF,D,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20110131,141712,20110203,25000.00,106.524,,,,,20110131,225532,1.00
7100E1FCA7678D78,S,3038205X8,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.000,20250401,Y,,20110131,141942,20110210,50000.00,100.000,4.000,,,,20110131,225532,1.00
B0E903391C9C1288,D,61074PFD4,MONROE CNTY N Y PUB IMPT,20070715,4.250,20140601,,,20110131,141923,20110203,30000.00,103.167,,,,,20110131,225532,1.00
FA12647835B3F60C,D,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110131,141910,20110203,140000.00,100.424,,,,,20110131,225532,1.00
7EDDEBA16120BF02,D,665588KW8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,4.100,20170801,,,20110131,141930,20110203,10000.00,98.375,,,,,20110131,225532,1.00
94A89DCF28D1E6DC,P,686256CG1,ORINDA CALIF UN SCH DIST REF,20011201,4.200,20131015,,,20110131,141900,20110203,5000.00,99.124,4.546,,,,20110131,225532,1.00
C0ED43EF78CD80CB,P,736688GV8,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20110615,,,20110131,141954,20110203,30000.00,100.825,2.710,,,,20110131,225532,1.00
CF0C9F6D202CBF2A,D,736688GV8,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20110615,,,20110131,141954,20110203,30000.00,101.017,,,,,20110131,225532,1.00
7099C345BCD67AE4,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20110131,141932,20110203,5000.00,92.713,6.702,,,,20110131,225532,1.00
6120F9F4A6B7AC17,P,941026MK9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20250401,,,20110131,141932,20110203,5000.00,90.494,5.473,,,,20110131,225532,1.00
EE68DC0A37BBAB5E,S,586111FN1,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.125,20250301,,,20110131,141948,20110203,5000.00,99.975,6.127,,,,20110131,225532,1.00
A729E1DE58D15D86,S,93974CWT3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20310201,Y,,20110131,141941,20110203,25000.00,101.499,4.809,,,,20110131,225532,1.00
F43B3198B7C3EE08,S,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20110131,141955,20110203,50000.00,102.275,5.259,,,,20110131,225532,1.00
D5DFB8EB2ED7DAB5,D,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20110131,141955,20110203,50000.00,100.764,,,,,20110131,225532,1.00
8673FFD74AF783B0,P,574480MP1,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,5.000,20241201,,,20110131,141958,20110203,50000.00,101.941,4.546,,,,20110131,225532,1.00
2751176F90FEEC6A,S,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,,,20110131,141810,20110203,10000.00,106.000,3.633,,,,20110131,225532,1.00
E6DE07C4E5D3D64B,S,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20110131,141936,20110203,10000.00,100.543,5.419,,,,20110131,225532,1.00
43322577AD5017B1,D,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20110131,141959,20110203,50000.00,100.764,,,,,20110131,225532,1.00
63F66DAD17E96976,D,575930F98,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 103,20031112,3.800,20120601,,,20110131,141934,20110203,25000.00,102.345,,,,,20110131,225532,1.00
A16B93556852999D,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110131,142000,20110203,75000.00,101.001,5.274,,,,20110131,225532,1.00
CB1EABED3E263435,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110131,142000,20110203,50000.00,101.600,5.236,,,,20110131,225532,1.00
161620BC4D3FFC58,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110131,142000,20110203,25000.00,102.000,5.433,,,,20110131,225532,1.00
77A80F3D8AE53607,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,142008,20110203,10000.00,90.008,5.779,,,,20110131,225532,1.00
4EA4CFF4C897FC72,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,142008,20110203,10000.00,94.875,6.147,,,,20110131,225532,1.00
FAE15BF67760D545,P,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20110131,141932,20110203,150000.00,81.508,4.975,,,,20110131,225532,1.00
991031A73301C731,P,645916S24,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20180615,,,20110131,141649,20110203,100000.00,100.000,5.496,,,,20110131,225532,1.00
8EA4D4E4C95D95E3,P,613035WA8,MONTGOMERY ALA WTS,20030301,5.250,20200501,,,20110131,141715,20110203,30000.00,104.280,2.527,,,,20110131,225532,1.00
FEC1EDC531A597F4,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110131,141950,20110201,75000.00,97.375,5.242,,,,20110131,225532,1.00
ED906C7EA8411D53,S,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20110131,141717,20110203,50000.00,108.039,2.346,,,,20110131,225532,1.00
BA0F817A5948E272,S,60374YXV4,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20211201,,,20110131,141954,20110203,25000.00,103.733,3.290,,,,20110131,225532,1.00
302A1CE0EEEE6CF4,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110131,140949,20110203,100000.00,102.250,4.994,,,,20110131,225532,1.00
A592EA99A7F059A0,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110131,141800,20110203,25000.00,62.750,,,,,20110131,225532,1.00
09DF37CAEA6EBC75,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20110131,142013,20110203,5000.00,98.440,6.742,,,,20110131,225532,1.00
96F52EE38E1FBB40,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110131,141938,20110203,25000.00,98.749,,,,,20110131,225532,1.00
CE7475FE53AB139A,P,006112BM7,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20241201,,,20110131,142008,20110203,50000.00,100.873,4.837,,,,20110131,225532,1.00
F535B796C684EE8D,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110131,142009,20110203,10000.00,103.377,2.547,,,,20110131,225532,1.00
FD9FF8E0B2D13DD0,D,60374YXV4,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20211201,,,20110131,141954,20110203,25000.00,103.733,,,,,20110131,225532,1.00
D0E703248A74B137,D,521768Q53,LEAGUE CITY TEX CTFS OBLIG,20110201,4.375,20250815,Y,,20110131,113600,20110215,885000.00,97.827,,,,,20110131,225532,1.00
5A27EC1A6F420018,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20110131,141101,20110203,35000.00,106.436,,,,,20110131,225532,1.00
F441236BAE54BE6B,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20110131,141224,20110203,25000.00,98.549,,,,,20110131,225532,1.00
9CF45C5BE7329184,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110131,141717,20110203,5000.00,113.125,,,,,20110131,225532,1.00
09B70E162B3C5353,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110131,141344,20110203,100000.00,93.338,,,,,20110131,225532,1.00
CEC31E718F77E943,S,0731857T1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.100,20180201,,,20110131,142013,20110203,10000.00,104.611,2.870,,,,20110131,225532,1.00
9C36E0501ADF9BEB,P,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20110131,142003,20110203,30000.00,105.799,2.818,,,,20110131,225532,1.00
0D385B3352CBBE38,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110131,142016,20110203,40000.00,97.203,5.046,,,,20110131,225532,1.00
DAFDEFF1EE0EC2A8,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110131,142016,20110203,40000.00,95.453,,,,,20110131,225532,1.00
C3FE584C91668951,D,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20110131,141910,20110203,15000.00,98.000,,S,,,20110131,225532,1.00
919B786BC0246D87,D,0731857T1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.100,20180201,,,20110131,141918,20110203,10000.00,103.860,,,,,20110131,225532,1.00
2EE1A5662D7AFE89,S,9401563C4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.250,20120601,,,20110131,142011,20110203,100000.00,101.276,0.350,,,,20110131,225532,1.00
B0B9906C7DF7166C,S,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,,,20110131,141910,20110203,25000.00,106.900,2.151,,,,20110131,225532,1.00
3656DC7FD7EEB586,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110131,142000,20110203,25000.00,94.171,5.000,,,,20110131,225532,1.00
8A777777D96B6810,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,142000,20110203,150000.00,98.503,5.127,,,,20110131,225532,1.00
287A07F02179DA05,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110131,142000,20110203,25000.00,84.100,5.749,,,,20110131,225532,1.00
1C4FC177AA7B0793,S,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110131,142021,20110211,100000.00,103.248,5.194,,,,20110131,225532,1.00
8A2902C629DD53FE,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110131,142015,20110203,15000.00,102.075,4.086,,,,20110131,225532,1.00
95F5A6D6D57E6C5C,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110131,142021,20110203,10000.00,98.007,5.189,,,,20110131,225532,1.00
B9CA7B9E32D75684,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20110131,142024,20110203,20000.00,103.771,2.000,,,,20110131,225532,1.00
4DC0770A5894B1C3,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20110131,141510,20110203,80000.00,98.501,,S,,,20110131,225532,1.00
D5393D01E78E9E38,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20110131,142021,20110203,5000.00,95.558,5.500,,,,20110131,225532,1.00
A58878694D015B32,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,142025,20110203,25000.00,98.373,5.116,,,,20110131,225532,1.00
B08CC229608337DF,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110131,141700,20110203,400000.00,100.914,,,,,20110131,225532,1.00
20295E239A197F1C,S,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110131,142031,20110203,50000.00,113.454,2.700,,,,20110131,225532,1.00
FF35867C30D76474,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,142032,20110203,50000.00,84.964,6.004,,,,20110131,225532,1.00
8A031C7FEB1B7661,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20110131,141910,20110203,35000.00,107.617,,S,,,20110131,225532,1.00
19138F9FE33D6EC9,D,897591DE0,TROY N Y CITY SCH DIST ,20010615,5.750,20160715,,,20110131,141938,20110203,50000.00,100.794,,,,,20110131,225532,1.00
B0B3C2FFBD005D82,D,0731857T1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.100,20180201,,,20110131,141917,20110203,10000.00,104.110,,,,,20110131,225532,1.00
98B48C54E991566E,D,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20110131,142021,20110203,5000.00,93.557,,,,,20110131,225532,1.00
FE77543734716872,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20110131,142005,20110203,25000.00,89.972,,S,,,20110131,225532,1.00
1BFD6221C42E40B0,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110131,142031,20110203,50000.00,111.954,,,,,20110131,225532,1.00
6612AB1BE7D4FA59,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,142032,20110203,50000.00,85.390,,,,,20110131,225532,1.00
421A90932B15A51E,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20110131,142000,20110203,150000.00,85.944,5.747,,,,20110131,225532,1.00
37DF01AF59F2AC1E,S,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20110131,141854,20110203,100000.00,105.543,1.370,,,,20110131,225532,1.00
D2779E6D94041FB9,P,972312LT7,WILSON N C REF,20090901,3.500,20200601,,,20110131,142000,20110203,75000.00,99.622,3.548,,,,20110131,225532,1.00
5B6516D398494B26,P,358266AP9,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.270,20110815,,,20110131,141249,20110203,1MM+,102.793,1.005,,,,20110131,225532,1.00
7B0747B8A7EBE1FD,P,358266AP9,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.270,20110815,,,20110131,141350,20110203,1MM+,102.793,1.005,,,,20110131,225532,1.00
243F0BCB590F7AD3,S,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20110131,142030,20110203,5000.00,106.058,3.550,,,,20110131,225532,1.00
0BF5D22301B3A0DA,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110131,141906,20110203,50000.00,104.886,,,,,20110131,225532,1.00
D6FCF1F64CD84875,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110131,141756,20110203,5000.00,89.187,,,,,20110131,225532,1.00
5B4B8406AEB81B55,D,22763UAV6,CROSSINGS AT FLEMING ISLAND REF-SER C,20000401,7.050,20150501,,,20110131,141836,20110203,10000.00,82.180,,P,,,20110131,225532,1.00
6D3E2F9470101824,D,909087HK7,UNIONTOWN AREA PA SCH DIST NTS,20060915,4.400,20361001,,,20110131,141959,20110203,50000.00,87.250,,S,,,20110131,225532,1.00
20F66546586EDEBF,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110131,142000,20110203,10000.00,95.846,,,,,20110131,225532,1.00
164FDAC1E156E357,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,142041,20110203,5000.00,103.250,7.486,,,,20110131,225532,1.00
A2AA90EF81C5B345,P,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110131,140734,20110203,110000.00,100.250,5.659,,,,20110131,225532,1.00
4C10E1DD07CCA5F9,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110131,142033,20110203,15000.00,84.320,6.800,,,,20110131,225532,1.00
66CD729151E27F9F,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,142049,20110203,25000.00,97.594,5.174,,,,20110131,225532,1.00
547A96AF3EED45F2,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110131,142037,20110209,50000.00,100.350,5.580,,,,20110131,225532,1.00
5900DDA38937C974,P,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20110131,142044,20110203,30000.00,96.050,6.854,,,,20110131,225532,1.00
54A0A0F7B20D5EA9,S,57583RRG2,MASSACHUSETTS ST DEV FIN AGY WHEELOCK COLLEGE-SER C,20070927,5.250,20371001,,,20110131,142044,20110203,10000.00,87.000,6.258,,,,20110131,225532,1.00
C70E9B74044055EE,P,93974CWT3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20310201,Y,,20110131,141931,20110203,25000.00,101.499,4.809,,,,20110131,225532,1.00
A77C75EE05E96002,S,64971MFN7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20191101,,,20110131,142030,20110203,55000.00,102.926,3.474,,,,20110131,225532,1.00
6D29508AC7B98C28,D,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20110131,141759,20110203,25000.00,98.745,,,,,20110131,225532,1.00
348186E6E790F543,P,646361AH8,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20170201,,,20110131,142033,20110203,50000.00,109.937,3.167,,,,20110131,225532,1.00
EC99AE903E86354C,S,607114L78,MOBILE ALA REF-WTS,20020515,5.250,20120815,,,20110131,141838,20110203,555000.00,104.632,0.301,,,,20110131,225532,1.00
B83F7F341C57B169,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20110131,142042,20110203,20000.00,100.934,5.151,,,,20110131,225532,1.00
04298E0CB56401EF,S,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110131,142043,20110203,25000.00,107.687,3.975,,,,20110131,225532,1.00
3A6FE45E0F4975BC,P,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20110131,142046,20110203,35000.00,107.304,3.450,,,,20110131,225532,1.00
F832B5EA95D56F62,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110131,142048,20110203,5000.00,112.456,3.319,,,,20110131,225532,1.00
4882BA963E1F2234,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20110131,142030,20110203,20000.00,99.934,,,,,20110131,225532,1.00
8C185D8E68652579,D,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20110131,142003,20110203,30000.00,105.799,,,,,20110131,225532,1.00
41667B9F46506E43,P,196475AG2,COLORADO HEALTH FACS AUTH VOLUNTEERS OF AMERICA CARE-A,20070503,5.250,20270701,,,20110131,141855,20110203,100000.00,77.953,7.627,,,,20110131,225532,1.00
B47913D423C97F39,S,830709AX9,SKIPPACK TWP PA ,20090715,3.000,20150901,,,20110131,142043,20110203,5000.00,99.998,3.000,,,,20110131,225532,1.00
4E98438D0A56C761,S,182324QV8,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.000,20210501,,,20110131,141709,20110203,10000.00,100.000,3.999,,,,20110131,225532,1.00
9C0B4D4F1FEF2EC7,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110131,142048,20110203,5000.00,112.625,,,,,20110131,225532,1.00
0CF424F64BA2AADD,D,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20110131,142020,20110203,30000.00,106.295,,,,,20110131,225532,1.00
83DDF60BFAEB12D7,D,651061BS1,NEWCASTLE TEX INDPT SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110115,5.631,20260815,Y,,20110131,141950,20110211,100000.00,100.986,,,,,20110131,225532,1.00
3A5619E53F1DBB21,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110131,142000,20110203,95000.00,105.147,2.201,,,,20110131,225532,1.00
9419DDCC044A4FF5,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,142058,20110203,10000.00,99.050,5.587,,,,20110131,225532,1.00
4FDB237E0E0C6290,S,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110131,142057,20110203,100000.00,100.888,4.761,,,,20110131,225532,1.00
B94618A63DEB14A9,D,21614TAR1,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20221201,,,20110131,142000,20110203,150000.00,99.905,,,,,20110131,225532,1.00
FCABA0F7EE597BE0,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110131,142050,20110203,25000.00,95.998,5.100,,,,20110131,225532,1.00
324A7F2998ADD464,D,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110131,142057,20110203,100000.00,100.888,,,,,20110131,225532,1.00
AE2C9E991B217676,D,93974CQC7,WASHINGTON ST SER E,20100127,5.000,20230201,,,20110131,142026,20110203,25000.00,107.687,,,,,20110131,225532,1.00
9D84D589A9BFC5F9,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110131,141807,20110203,25000.00,108.175,,,,,20110131,225532,1.00
1C2A59F26BE72A0A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,142101,20110203,20000.00,96.550,5.232,,,,20110131,225532,1.00
251B0D24999764A4,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20110131,142049,20110203,50000.00,87.292,5.613,,,,20110131,225532,1.00
A3641A7D414A36A1,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20110131,142052,20110203,5000.00,81.715,6.846,,,,20110131,225532,1.00
F9E599B0ED1B1685,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110131,142055,20110203,15000.00,100.000,6.306,,,,20110131,225532,1.00
A256844BE20C717D,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110131,142013,20110203,25000.00,103.432,0.600,,,,20110131,225532,1.00
23A8822CADFCC12A,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20110131,141910,20110203,40000.00,107.618,,S,,,20110131,225532,1.00
D4068EC39A8CD573,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110131,142058,20110204,25000.00,100.000,5.499,,,,20110131,225532,1.00
CA2DE4D5C406EB0E,P,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20110131,141850,20110203,500000.00,108.949,1.606,,,,20110131,225532,1.00
E90D5C938AB98316,D,93974CWT3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20310201,Y,,20110131,141931,20110202,25000.00,101.499,,,,,20110131,225532,1.00
CFFCFB54FDF87B49,P,117068BX3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.750,20180401,,,20110131,142104,20110203,75000.00,103.063,3.266,,,,20110131,225532,1.00
19D72D9F53191FA0,P,927734RS4,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20210915,,,20110131,142100,20110203,100000.00,102.543,3.497,,,,20110131,225532,1.00
40317299852AF9D3,D,117068BX3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.750,20180401,,,20110131,142104,20110203,75000.00,103.563,,,,,20110131,225532,1.00
E352CA13D45A4961,P,21614TAR1,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20221201,,,20110131,142000,20110203,150000.00,99.905,5.010,,,,20110131,225532,1.00
CB3E8816F98F0F71,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,142112,20110203,5000.00,103.000,5.051,,,,20110131,225532,1.00
13D1180CAD251119,P,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20110131,142113,20110202,10000.00,105.430,4.149,,,,20110131,225532,1.00
285EEA30BCFA936C,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110131,142059,20110203,25000.00,102.750,3.794,,,,20110131,225532,1.00
F375F41FD2B3B9FA,P,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20110131,142057,20110203,15000.00,97.000,4.515,,,,20110131,225532,1.00
77727BB1B377FE66,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110131,142104,20110203,10000.00,95.750,5.077,,,,20110131,225532,1.00
2E14083796DDA4C5,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110131,142105,20110203,25000.00,101.515,8.664,,,,20110131,225532,1.00
1221F92DF3E7C569,D,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20110131,141815,20110203,10000.00,89.299,,,,,20110131,225532,1.00
826B9FD4B295C097,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110131,141810,20110203,25000.00,112.289,,S,,,20110131,225532,1.00
011B1DAC374AD28D,P,93974AXJ8,WASHINGTON ST SER A,20030806,5.000,20270701,,,20110131,142054,20110203,10000.00,99.156,5.076,,,,20110131,225532,1.00
30EC1ADF2A70BD10,S,167727RQ1,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20140101,,,20110131,142057,20110203,10000.00,104.713,2.316,,,,20110131,225532,1.00
3AFEDA36DBAAFBB0,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110131,142105,20110203,95000.00,96.770,5.272,,,,20110131,225532,1.00
DABEAF5E4354DBA4,S,727177KV8,PLANO TEX ,20110115,2.500,20130901,Y,,20110131,141953,20110302,50000.00,103.564,1.050,,,,20110131,225532,1.00
1DAC76D4A0BEB6AA,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110131,142037,20110203,50000.00,105.416,4.714,,,,20110131,225532,1.00
1638A7CCE6A1101C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,142108,20110203,25000.00,98.527,5.100,,,,20110131,225532,1.00
43B8BF7F2FF0A1E7,D,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110131,142044,20110209,50000.00,98.138,,,,,20110131,225532,1.00
E78704B1BDCBC43D,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20110131,142118,20110203,20000.00,41.052,5.361,,,,20110131,225532,1.00
BF1F36FEF6FDC165,P,455141ED9,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20170601,,,20110131,142119,20110203,20000.00,78.991,3.762,,,,20110131,225532,1.00
3F3C28764CB8C42B,P,57419PHP7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.750,20130901,,,20110131,142116,20110203,20000.00,101.345,3.201,,,,20110131,225532,1.00
7681AD3A6C5B11A1,P,464632NA2,ISLE WIGHT CNTY VA REF,20100930,3.250,20190401,,,20110131,142100,20110203,25000.00,99.422,3.331,,,,20110131,225532,1.00
963DE712E1AD60FF,D,1610347J6,CHARLOTTE N C REF,20050501,5.250,20150601,,,20110131,141852,20110203,25000.00,112.406,,,,,20110131,225532,1.00
89797F245BD6239F,D,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20110131,142000,20110203,10000.00,94.857,,,,,20110131,225532,1.00
58C229210A128DE8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,142124,20110203,10000.00,103.250,7.486,,,,20110131,225532,1.00
0101D6582CF7C0D8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,142124,20110203,10000.00,108.300,6.989,,,,20110131,225532,1.00
B8AE0042BE5315E0,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,142124,20110203,10000.00,99.500,6.615,,,,20110131,225532,1.00
02C1E37F678C370E,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,142124,20110203,10000.00,107.125,6.358,,,,20110131,225532,1.00
4B40C2C22DB62A99,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110131,142108,20110203,5000.00,102.000,2.944,,,,20110131,225532,1.00
BE296EAFEA69FB61,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110131,142125,20110203,50000.00,107.141,4.000,,,,20110131,225532,1.00
B63114C7A8F9D77E,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110131,142125,20110203,50000.00,105.266,,,,,20110131,225532,1.00
EF250B3A47980C4A,D,530081NT1,LIBERAL KANS REF-SER B,20030901,3.450,20111201,,,20110131,141510,20110203,385000.00,100.112,,S,,,20110131,225532,1.00
C81E18F03F431D50,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20110131,142010,20110203,40000.00,107.667,,S,,,20110131,225532,1.00
0F603AFC2D17BB2C,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110131,142010,20110203,890000.00,99.334,,S,,,20110131,225532,1.00
0910DAB4BF88CBB3,D,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20110131,142110,20110203,75000.00,93.255,,S,,,20110131,225532,1.00
51E286284BADE6B6,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,142132,20110203,40000.00,100.000,4.999,,,,20110131,225532,1.00
690978EB46C1FBFA,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110131,142128,20110203,100000.00,115.183,3.125,,,,20110131,225532,1.00
B1191EC63E0ECAD1,D,857322ZP9,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20250515,,,20110131,141900,20110203,50000.00,44.750,,P,,,20110131,225532,1.00
4CBE047C53AFDB8F,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20110131,142053,20110203,15000.00,89.651,5.500,,,,20110131,225532,1.00
811C6B71DE5283B8,P,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20110131,142121,20110203,35000.00,79.512,3.386,,,,20110131,225532,1.00
84B4D9FE4002B81D,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110131,142120,20110203,15000.00,80.728,4.407,,,,20110131,225532,1.00
B688193745F91139,D,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20110131,141900,20110203,15000.00,96.800,,S,,,20110131,225532,1.00
0B10E197DD469F54,P,7335812Q4,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.000,20111101,,,20110131,142112,20110203,50000.00,101.930,1.383,,,,20110131,225532,1.00
E2331E2FE4ACBDB7,P,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20110131,142114,20110203,25000.00,100.483,3.501,,,,20110131,225532,1.00
3FF142EB54F0CDDD,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110131,142054,20110203,100000.00,115.183,,,,,20110131,225532,1.00
2B7DECFC82F458DB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110131,142107,20110215,20000.00,76.785,6.100,,,,20110131,225532,1.00
6E3171E43E51E74A,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20110131,142121,20110203,35000.00,80.512,,,,,20110131,225532,1.00
3AFF967CA5FE87CB,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20110131,141834,20110203,25000.00,111.198,,,,,20110131,225532,1.00
3D98DDC22427BC9C,S,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20110131,142126,20110203,10000.00,99.989,4.126,,,,20110131,225532,1.00
0A9C5C3C77958DAA,S,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20110131,142125,20110203,25000.00,110.484,2.250,,,,20110131,225532,1.00
2E88E880BA039011,S,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110131,141954,20110203,35000.00,108.616,3.250,,,,20110131,225532,1.00
6BBE905688891142,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20110131,142126,20110203,50000.00,98.518,5.243,,,,20110131,225532,1.00
11ECB1C230F41C94,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110131,142129,20110203,15000.00,102.625,6.117,,,,20110131,225532,1.00
491F08849B9AA54F,D,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20110131,142130,20110203,10000.00,98.266,,,,,20110131,225532,1.00
68B7B4A33FFF8CB7,S,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20110131,142132,20110203,15000.00,105.850,4.038,,,,20110131,225532,1.00
1152AB30E5F46632,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110131,142133,20110203,10000.00,101.250,4.821,,,,20110131,225532,1.00
AEA13B40DC9F0E0D,S,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20110131,142127,20110203,35000.00,100.606,3.818,,,,20110131,225532,1.00
0E9303B0BA447E56,S,729067DB1,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20261101,,,20110131,142113,20110203,10000.00,100.018,4.990,,,,20110131,225532,1.00
CD4C9E9E5E8401DC,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110131,142120,20110203,50000.00,101.900,5.262,,,,20110131,225532,1.00
F7AD01DEA91D7622,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110131,142134,20110203,25000.00,88.248,6.145,,,,20110131,225532,1.00
23859B7737C154E3,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110131,142135,20110203,25000.00,86.818,6.298,,,,20110131,225532,1.00
86F95C6C7AF25C3F,S,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20110131,142137,20110203,25000.00,104.248,1.578,,,,20110131,225532,1.00
12BC23C8A5496380,S,79642BHM8,SAN ANTONIO TEX WTR REV TAXABLE-SER B-BUILD AMER BDS,20091101,4.543,20190515,,,20110131,142035,20110203,100000.00,103.079,4.100,,,,20110131,225532,1.00
0F99B9393EEDF75D,D,729067DB1,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20261101,,,20110131,142113,20110203,10000.00,99.917,,,,,20110131,225532,1.00
34EB5EF6DEFE1581,D,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110131,142120,20110203,50000.00,102.000,,,,,20110131,225532,1.00
F827E1B2CE87DAE6,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110131,142100,20110203,60000.00,105.915,,,,,20110131,225532,1.00
9F88B55F65DA7951,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110131,142134,20110203,25000.00,87.248,,,,,20110131,225532,1.00
FCB006506FFEE2FB,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20110131,142135,20110203,25000.00,87.254,,,,,20110131,225532,1.00
BDC02D58356B58FC,D,906346DJ7,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20130201,,,20110131,142137,20110203,25000.00,103.848,,,,,20110131,225532,1.00
CD8439D40595FDFE,D,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20110131,142047,20110203,50000.00,84.792,,,,,20110131,225532,1.00
D4F8473DDF16346C,D,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20110131,142034,20110203,50000.00,84.917,,,,,20110131,225532,1.00
75DA157D808B911C,P,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20110131,142100,20110203,50000.00,92.000,6.214,,,,20110131,225532,1.00
FD62C8CAB44510E0,P,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110131,142100,20110203,25000.00,98.171,5.931,,,,20110131,225532,1.00
48E62C57A78A5F01,P,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20110131,142100,20110203,100000.00,99.520,5.030,,,,20110131,225532,1.00
07CA155F4F95E972,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110131,142138,20110203,20000.00,101.650,1.089,,,,20110131,225532,1.00
9E752C90AA0A9DE6,S,099032CH5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20121201,,,20110131,142135,20110203,30000.00,96.435,1.996,,,,20110131,225532,1.00
AD045E7D9FCC211D,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,142138,20110203,100000.00,96.996,5.226,,,,20110131,225532,1.00
926D99D75DFE64B8,D,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110131,142028,20110203,150000.00,102.875,,,,,20110131,225532,1.00
B47FB7890B92E339,P,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110131,140734,20110203,35000.00,100.250,5.659,,,,20110131,225532,1.00
8F9EBECA327FBC91,P,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110131,140734,20110203,20000.00,100.250,5.659,,,,20110131,225532,1.00
BEB4E68398A32EBA,D,560425XE5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.750,20120701,,,20110131,141304,20110203,25000.00,102.220,,,,,20110131,225532,1.00
E1D42913FF314F80,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20110131,142147,20110203,10000.00,80.375,6.500,,,,20110131,225532,1.00
B86CEB8F85637CD8,P,04048RDJ2,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.878,20180701,,,20110131,142148,20110203,250000.00,103.595,4.306,,,,20110131,225532,1.00
8F93ABD0AD644F65,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110131,142139,20110203,20000.00,100.000,7.997,,,,20110131,225532,1.00
2F291C5329A7740D,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110131,141328,20110203,35000.00,103.663,4.510,,,,20110131,225532,1.00
803C4DD165D674F5,S,106147CY5,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.300,20250901,,,20110131,142042,20110203,15000.00,96.550,5.650,,,,20110131,225532,1.00
2691E6F8DC6C9EDB,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20110131,142137,20110203,15000.00,110.447,3.214,,,,20110131,225532,1.00
244A58ADC540313D,D,560425XE5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.750,20120701,,,20110131,141949,20110203,25000.00,101.720,,,,,20110131,225532,1.00
1F62958AF2B62DF7,D,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20110131,141810,20110203,45000.00,100.837,,S,,,20110131,225532,1.00
A2BE9D2283A110DC,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110131,142119,20110203,25000.00,92.023,5.330,,,,20110131,225532,1.00
3A72C1FF00160998,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110131,142116,20110203,55000.00,106.416,0.871,,,,20110131,225532,1.00
6CDB0929C255EFDC,P,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20140815,,,20110131,142124,20110203,50000.00,93.404,1.941,,,,20110131,225532,1.00
089BD2126B860A47,S,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20110131,142058,20110203,50000.00,112.091,3.269,,,,20110131,225532,1.00
CBFC5CF5DB04F641,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110131,141825,20110203,100000.00,106.525,,,,,20110131,225532,1.00
60B3DB1525D10CC9,D,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20110131,142114,20110203,25000.00,100.983,,P,,,20110131,225532,1.00
A148D575DE2781E6,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110131,142118,20110203,500000.00,35.521,,S,,,20110131,225532,1.00
B39D2E12FA37C48E,D,04048RDJ2,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.878,20180701,,,20110131,142147,20110203,250000.00,103.695,,,,,20110131,225532,1.00
78D7D34425AD597F,D,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20110131,141900,20110203,35000.00,108.616,,,,,20110131,225532,1.00
80A1509BEB27554C,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110131,142116,20110203,55000.00,106.416,,,,,20110131,225532,1.00
227A2F9795282C24,D,5218406Y9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20140815,,,20110131,142124,20110203,50000.00,93.404,,,,,20110131,225532,1.00
C845A201479588E3,D,167727RQ1,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20140101,,,20110131,142049,20110203,10000.00,104.363,,,,,20110131,225532,1.00
8E7BFAE80DD13467,D,167727RQ1,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20140101,,,20110131,142048,20110203,10000.00,104.613,,,,,20110131,225532,1.00
A07F9D65EF29BD1B,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20110131,142148,20110210,20000.00,98.467,5.500,,,,20110131,225532,1.00
9DBCD278504662D6,P,774280ZU8,ROCKWALL TEX REF & IMPT,20090815,4.000,20150801,,,20110131,142152,20110201,230000.00,108.671,1.977,,,,20110131,225532,1.00
12728E0E69F3E42A,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110131,141800,20110203,500000.00,101.485,,,,,20110131,225532,1.00
7286BA20C0A00E81,P,409559AD3,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20140115,,,20110131,142145,20110203,100000.00,105.964,2.111,,,,20110131,225532,1.00
5B20A0E7775C0AFF,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110131,142159,20110203,40000.00,85.000,6.624,,,,20110131,225532,1.00
5150C74F68DBF484,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110131,142059,20110203,95000.00,96.545,,,,,20110131,225532,1.00
4AD45A272262E9EC,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110131,142057,20110203,95000.00,96.670,,,,,20110131,225532,1.00
24D9DFBD49C4D1C9,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110131,141527,20110203,75000.00,89.034,,P,,,20110131,225532,1.00
7D229279FE055A35,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,142200,20110203,5000.00,97.594,5.174,,,,20110131,225532,1.00
CE7E3584319AB8AB,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110131,142201,20110203,15000.00,90.052,5.784,,,,20110131,225532,1.00
8D1FF6D4656BB88F,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110131,142204,20110203,10000.00,102.170,4.691,,,,20110131,225532,1.00
04E2D08313BBB2CE,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110131,142203,20110203,100000.00,100.000,4.998,,,,20110131,225532,1.00
B746AC10744939F8,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,142156,20110209,25000.00,99.500,5.035,,,,20110131,225532,1.00
13E4298E1100F681,S,678908ZL1,OKLAHOMA DEV FIN AUTH REV REF,20040201,4.250,20131101,,,20110131,142159,20110203,45000.00,100.000,4.248,,,,20110131,225532,1.00
016DF2225399F546,D,914172FS5,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,4.125,20140601,,,20110131,141610,20110203,20000.00,105.825,,S,,,20110131,225532,1.00
B6BE77CC611FAC85,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20110131,142203,20110203,100000.00,98.125,,,,,20110131,225532,1.00
F719C6F2C706D4BF,P,64966H5E6,NEW YORK N Y UNREFUNDED BALANCE-SER E,20020603,5.000,20170801,,,20110131,142156,20110203,5000.00,101.371,4.045,,,,20110131,225532,1.00
BA5342A28E738385,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110131,142200,20110203,25000.00,93.954,5.478,,,,20110131,225532,1.00
8BB13549B1F3A7E7,P,708492LG6,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20110401,,,20110131,142201,20110203,50000.00,100.316,2.005,,,,20110131,225532,1.00
BEBEEDF6B97D43FC,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20110131,142130,20110203,5000.00,97.100,5.243,,,,20110131,225532,1.00
D5397E6F34F982AC,S,837107SM4,SOUTH CAROLINA ST ST INST-SER A,19980301,4.700,20140301,,,20110131,142200,20110203,75000.00,100.306,0.749,,,,20110131,225532,1.00
7880422EA393BDE1,S,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20110131,141900,20110203,1MM+,114.118,1.160,,,,20110131,225532,1.00
3E6E27C0A3DECF49,S,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20110131,142110,20110203,125000.00,112.110,1.651,,,,20110131,225532,1.00
E133A80C85CC8062,S,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20110131,142110,20110203,25000.00,111.400,1.770,,,,20110131,225532,1.00
F304B309DE496719,P,914460EP1,UNIVERSITY MINN SER C,20090505,5.000,20201201,,,20110131,142001,20110203,1000000.00,110.445,3.540,,,,20110131,225532,1.00
5A2B3C2FF6CDBBAE,S,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20110131,142213,20110203,100000.00,117.408,2.370,,,,20110131,225532,1.00
B04561EDC89A7ECC,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110131,142200,20110203,15000.00,99.250,4.771,,,,20110131,225532,1.00
63A04BDD2E3FE52E,P,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20110131,142207,20110203,60000.00,93.632,5.570,,,,20110131,225532,1.00
421825A553AE30E8,P,4647224A2,ISLIP N Y PUB IMPT,20100908,2.000,20170301,,,20110131,142157,20110203,25000.00,95.549,2.801,,,,20110131,225532,1.00
4CC85D93E2BEA154,P,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20110131,142157,20110203,25000.00,99.967,2.508,,,,20110131,225532,1.00
0CEED41015B93555,P,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20110131,142158,20110203,5000.00,87.510,5.999,,,,20110131,225532,1.00
6C0460A27824344C,P,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,,,20110131,142157,20110203,25000.00,100.902,4.880,,,,20110131,225532,1.00
080DB73EAFF17949,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110131,142218,20110203,45000.00,105.777,3.640,,,,20110131,225532,1.00
4973EA2C8532C3DC,S,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110131,142110,20110203,150000.00,108.700,1.950,,,,20110131,225532,1.00
E114A8C3E98B5075,S,678908ZL1,OKLAHOMA DEV FIN AUTH REV REF,20040201,4.250,20131101,,,20110131,142217,20110203,20000.00,100.000,4.248,,,,20110131,225532,1.00
C4F5F284864D734A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110131,142158,20110203,15000.00,89.500,6.269,,,,20110131,225532,1.00
E154EDBBE96BC3C5,D,729067DB1,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20261101,,,20110131,142111,20110203,10000.00,99.917,,,,,20110131,225532,1.00
020E5B84D3B7EBAB,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,142227,20110203,10000.00,100.000,4.999,,,,20110131,225532,1.00
1DFD75209A804868,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,142227,20110203,15000.00,100.000,4.749,,,,20110131,225532,1.00
8AD04D1BBCD50532,S,973814BV7,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,0.000,20160801,Y,,20110131,142215,20110301,15000.00,88.334,2.303,,,,20110131,225532,1.00
38FCF9F092B75411,D,973814BV7,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,0.000,20160801,Y,,20110131,142215,20110301,15000.00,87.285,,,,,20110131,225532,1.00
BD7867A5D8730020,S,800239MT9,SANDWICH MASS ,20050815,4.200,20220815,,,20110131,142216,20110203,10000.00,101.500,3.836,,,,20110131,225532,1.00
076031EABBB8C92C,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110131,142221,20110203,25000.00,96.237,5.275,,,,20110131,225532,1.00
F41D3CE580B02EE4,P,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20110131,142219,20110203,250000.00,104.665,4.256,,,,20110131,225532,1.00
2F5B73A28625CC28,D,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20110131,142219,20110203,250000.00,104.765,,,,,20110131,225532,1.00
DB3EB715C09644E9,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110131,142226,20110203,25000.00,93.320,5.549,,,,20110131,225532,1.00
944F57DD385EA1EA,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20110131,142110,20110203,25000.00,109.300,1.571,,,,20110131,225532,1.00
08BB69B321976225,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110131,142226,20110203,25000.00,93.195,,,,,20110131,225532,1.00
02269397E001C113,S,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,,,20110131,142110,20110203,100000.00,111.800,3.030,,,,20110131,225532,1.00
C534DD67CF693128,S,106147CY5,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.300,20250901,,,20110131,142144,20110203,15000.00,96.550,5.650,,,,20110131,225532,1.00
392C4F870643B9E0,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20110131,142217,20110203,50000.00,104.761,,,,,20110131,225532,1.00
3A0C491469F820A2,D,93978E3E0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.500,20240815,,,20110131,142000,20110203,10000.00,99.057,,,,,20110131,225532,1.00
594E5B8B40807524,P,623040BA9,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.000,20270501,,,20110131,142230,20110203,150000.00,105.107,1.634,,,,20110131,225532,1.00
180CBE479FBC0EDF,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20110131,142228,20110203,25000.00,100.000,4.997,,,,20110131,225532,1.00
650D13A4B6FE77E8,P,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20110131,142158,20110203,25000.00,98.300,5.144,,,,20110131,225532,1.00
5C181E23E6F49475,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,142158,20110203,5000.00,88.710,6.386,,,,20110131,225532,1.00
75AF155898030141,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110131,142157,20110203,20000.00,98.270,6.129,,,,20110131,225532,1.00
442CDBBFF6EC1CEA,P,729067DB1,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20261101,,,20110131,142100,20110203,10000.00,99.668,5.030,,,,20110131,225532,1.00
26F5FB3444B3495C,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110131,142233,20110203,10000.00,113.000,1.310,,,,20110131,225532,1.00
7AFCCD8362E2F7D0,P,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110131,142230,20110203,20000.00,98.750,5.349,,,,20110131,225532,1.00
1B0FA4D88429A83F,D,658256QA3,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20140301,,,20110131,141925,20110203,25000.00,110.717,,,,,20110131,225532,1.00
AB4B974B596294AD,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20110131,141851,20110203,100000.00,77.280,,,,,20110131,225532,1.00
1CE6951BFD9257E0,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20110131,142126,20110203,25000.00,86.268,,,,,20110131,225532,1.00
727A3C2FCFBABB9D,D,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20110131,142100,20110203,25000.00,86.018,,,,,20110131,225532,1.00
BE822350D6117231,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20110131,142131,20110203,15000.00,104.250,,,,,20110131,225532,1.00
967D55B80DEB7132,D,607114L78,MOBILE ALA REF-WTS,20020515,5.250,20120815,,,20110131,142100,20110203,1MM+,104.593,,,,,20110131,225532,1.00
4ED6485C3D72AC6F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,142239,20110203,20000.00,94.875,6.147,,,,20110131,225532,1.00
CBDE8C7F4B74C363,P,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20110131,142100,20110203,20000.00,101.305,2.504,,,,20110131,225532,1.00
8664FF0F95EF8275,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20110131,142203,20110203,5000.00,92.526,5.916,,,,20110131,225532,1.00
D336CD815994A620,P,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20110131,142220,20110203,50000.00,103.750,2.283,,,,20110131,225532,1.00
FF9BB97F6E8F5BE4,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110131,142100,20110203,10000.00,113.557,,,,,20110131,225532,1.00
F89DADC7B771ED8C,P,107280HM4,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20220801,,,20110131,142214,20110203,10000.00,90.000,5.164,,,,20110131,225532,1.00
19E450C33C5BD8E2,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110131,142237,20110203,50000.00,99.598,5.040,,,,20110131,225532,1.00
C8C9620B9040D0D2,D,805777HL6,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH ISSUE-SER B,20020301,5.850,20201201,,,20110131,122905,20110203,200000.00,104.924,,,,,20110131,225532,1.00
E7D775D5346F8813,D,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20110131,142203,20110203,5000.00,92.526,,,,,20110131,225532,1.00
39A644B126F45149,D,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20110131,142220,20110203,50000.00,103.850,,,,,20110131,225532,1.00
AB12589AE6FE7A9F,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110131,142237,20110203,50000.00,97.848,,,,,20110131,225532,1.00
E021BFC3E8EF6E94,D,897591DE0,TROY N Y CITY SCH DIST ,20010615,5.750,20160715,,,20110131,141924,20110203,50000.00,100.919,,,,,20110131,225532,1.00
F9E8E391376A2A95,S,662903MA8,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20200901,,,20110131,142245,20110203,35000.00,104.617,3.430,,,,20110131,225532,1.00
7F664AE7B46122B1,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110131,141953,20110203,40000.00,112.409,2.564,,,,20110131,225532,1.00
7E2CFE5E751D1795,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110131,142243,20110203,10000.00,97.282,5.697,,,,20110131,225532,1.00
F89CA905A6DCED09,S,428822AV2,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,4.250,20230301,,,20110131,142240,20110203,15000.00,99.247,4.330,,,,20110131,225532,1.00
23191282B040F032,D,662903MA8,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20200901,,,20110131,142245,20110203,35000.00,103.366,,,,,20110131,225532,1.00
3C56EDDE14999C42,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110131,142243,20110203,10000.00,95.375,,,,,20110131,225532,1.00
65006CDAC88F6A6E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,141506,20110203,215000.00,100.638,,S,,,20110131,225532,1.00
31ADDDE8B1DEDCBE,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110131,141500,20110203,10000.00,100.000,5.372,,,,20110131,225532,1.00
502ABCBE9D857E18,S,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20110131,142251,20110203,10000.00,99.500,5.037,,,,20110131,225532,1.00
D920FB02C365AB4D,S,166395JN4,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20211101,,,20110131,142237,20110203,25000.00,101.000,3.767,,,,20110131,225532,1.00
F0859C444901EFD0,P,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20110131,142250,20110203,10000.00,102.437,5.600,,,,20110131,225532,1.00
5564C73D93FEF50E,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110131,142203,20110203,50000.00,103.060,5.000,,,,20110131,225532,1.00
0C19DFE06B9A3CA2,S,341426RF3,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20170101,,,20110131,142248,20110203,50000.00,104.489,2.717,,,,20110131,225532,1.00
AEA9C4198CCDEC18,S,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20110131,142250,20110203,25000.00,112.813,3.090,,,,20110131,225532,1.00
A441CC021358DDFA,D,455057FZ7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.250,20210701,,,20110131,141608,20110203,30000.00,105.314,,,,,20110131,225532,1.00
33FB8DC2F0494357,S,751073GU5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20190501,,,20110131,142110,20110203,350000.00,108.850,3.742,,,,20110131,225532,1.00
E28FCE28CCA111EF,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,142200,20110203,10000.00,99.999,5.249,,,,20110131,225532,1.00
9C4DA967D6674B37,S,726008AW5,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20180801,,,20110131,142200,20110203,15000.00,72.661,4.307,,,,20110131,225532,1.00
A7232481F80AF0F8,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110131,142117,20110203,10000.00,106.618,3.950,,,,20110131,225532,1.00
D31225F8161250C1,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20110131,142250,20110203,100000.00,111.906,2.156,,,,20110131,225532,1.00
8C70BAFB3EDCC317,D,341426RF3,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.000,20170101,,,20110131,142248,20110203,50000.00,104.364,,,,,20110131,225532,1.00
F9C29643C10B366C,D,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20110131,142250,20110203,25000.00,112.327,,,,,20110131,225532,1.00
EEAC6B06301A4536,D,941026MK9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20250401,,,20110131,141932,20110203,5000.00,90.494,,,,,20110131,225532,1.00
BC76D02E8CD6BE87,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110131,142257,20110203,25000.00,92.214,5.750,,,,20110131,225532,1.00
2424E6D73A4BCCED,P,071268AF3,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,4.280,20120801,,,20110131,142250,20110203,140000.00,101.300,3.380,,,,20110131,225532,1.00
7ED5E9A825D3CD94,P,914172FS5,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,4.125,20140601,,,20110131,142259,20110203,20000.00,104.825,1.992,,,,20110131,225532,1.00
2219A0E7E46E6C72,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20110131,142241,20110203,15000.00,100.494,4.900,,,,20110131,225532,1.00
29DF7CE79892672B,D,071268AF3,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,4.280,20120801,,,20110131,142250,20110203,140000.00,101.400,,,,,20110131,225532,1.00
2206BB789C8B3B0C,P,823130ED7,SHENANDOAH TEX GEN IMPT,20090915,3.000,20150815,,,20110131,142232,20110201,100000.00,104.185,2.030,,,,20110131,225532,1.00
0537D396DC6A94E7,D,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20110131,142152,20110203,100000.00,117.348,,,,,20110131,225532,1.00
A96E6F161856A071,D,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20110131,142151,20110203,100000.00,117.408,,,,,20110131,225532,1.00
F834F465D66C73CC,S,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20110131,141500,20110203,5000.00,100.684,5.100,,,,20110131,225532,1.00
E75051896BC7FBE6,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20110131,142246,20110203,15000.00,101.430,6.250,,,,20110131,225532,1.00
E5233919A481C33F,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110131,142247,20110203,15000.00,104.878,0.851,,,,20110131,225532,1.00
E5B667A0991724E6,P,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110131,141334,20110203,20000.00,112.585,3.922,,,,20110131,225532,1.00
F138725E80C7E35B,P,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20110131,142248,20110203,55000.00,88.025,5.238,,,,20110131,225532,1.00
D744AEDA59A1D713,P,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20110131,142249,20110203,30000.00,89.740,6.020,,,,20110131,225532,1.00
1A4A1C1FC083C92E,S,752112AK8,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20150902,,,20110131,142300,20110203,45000.00,103.307,3.708,,,,20110131,225532,1.00
7057A0B25466A146,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110131,142232,20110203,10000.00,77.421,9.091,,,,20110131,225532,1.00
0254AA4A9400671F,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110131,142132,20110203,10000.00,104.309,4.400,,,,20110131,225532,1.00
0DA68B956256CB57,D,752112AK8,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20150902,,,20110131,142300,20110203,45000.00,103.182,,,,,20110131,225532,1.00
A1B283BC1AFD8B1C,D,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20110131,142133,20110203,40000.00,92.806,,S,,,20110131,225532,1.00
82F5560D675D9CE4,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,142154,20110203,500000.00,105.588,,P,,,20110131,225532,1.00
B3AD81BDA33BC943,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110131,141932,20110203,5000.00,92.794,,,,,20110131,225532,1.00
F62B544643A8F85E,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,142309,20110203,20000.00,107.125,6.358,,,,20110131,225532,1.00
03E6202A037495BB,S,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20110131,142303,20110203,20000.00,101.375,4.819,,,,20110131,225532,1.00
97EC704C6E663BC3,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,142303,20110203,50000.00,97.180,5.262,,,,20110131,225532,1.00
86BBD005EDD34A59,S,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20110131,142254,20110203,10000.00,104.953,4.235,,,,20110131,225532,1.00
518DAE156612C8F2,D,015302G89,ALEXANDRIA VA CAP IMPT,20100720,4.000,20140701,,,20110131,140323,20110203,175000.00,108.979,,,,,20110131,225532,1.00
8FBB81467FB99FE8,S,870470CP4,SWEETWATER CALIF UN HIGH SCH ,20010315,4.800,20180901,,,20110131,142300,20110203,5000.00,100.006,4.796,,,,20110131,225532,1.00
C7C80FDC01FC26E7,S,20774WTH4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.850,20131115,,,20110131,142314,20110203,10000.00,102.619,2.863,,,,20110131,225532,1.00
C4B02CC0C4FEC748,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110131,142251,20110203,20000.00,105.734,,,,,20110131,225532,1.00
1C816EDE3AAA8EE3,S,5971207U2,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.250,20161201,,,20110131,142142,20110203,100000.00,104.317,2.450,,,,20110131,225532,1.00
293617CC6F099580,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110131,142259,20110203,10000.00,108.010,1.577,,,,20110131,225532,1.00
6FFC01F11F65F9D4,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110131,142237,20110203,100000.00,65.091,6.380,,,,20110131,225532,1.00
02045D399E2F00BE,P,857535FB9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.000,20150701,,,20110131,142244,20110131,50000.00,100.500,3.765,,,,20110131,225532,1.00
A7C86606B274A637,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110131,142245,20110203,20000.00,103.060,5.000,,,,20110131,225532,1.00
2D1893AF963DDF20,P,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20110131,142247,20110203,10000.00,102.350,2.362,,,,20110131,225532,1.00
2352C11D9592B7F8,P,770077YT6,ROANOKE VA PUB IMPT-SER B,20041115,5.000,20150201,,,20110131,142059,20110203,100000.00,111.849,1.905,,,,20110131,225532,1.00
7F1932AEED3DB254,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110131,141947,20110203,50000.00,110.245,4.050,,,,20110131,225532,1.00
C79EBC8E90B62CCF,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110131,142259,20110203,10000.00,108.110,,,,,20110131,225532,1.00
0E205E4E9B2DF35B,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20110131,142303,20110202,500000.00,100.000,,,,,20110131,225532,1.00
62C501DBDFAC0703,S,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20110131,142007,20110203,25000.00,100.000,4.125,,,,20110131,225532,1.00
EEAD9A95CA6EB606,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,75000.00,100.000,,,,,20110131,225532,1.00
C03942F5F5632475,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20110131,142205,20110203,50000.00,107.891,,,,,20110131,225532,1.00
35D179371432864C,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20110131,142203,20110203,50000.00,108.016,,,,,20110131,225532,1.00
93E69AB70DF43734,S,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20110131,142302,20110203,20000.00,92.850,4.897,,,,20110131,225532,1.00
7467D03E8EBA7E51,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20110131,141500,20110203,5000.00,98.000,4.540,,,,20110131,225532,1.00
E1EB443EDF2BEDF3,S,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20110131,142315,20110203,25000.00,99.745,5.026,,,,20110131,225532,1.00
042FA34C96686DE9,S,452272XB8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,4.500,20200401,,,20110131,142314,20110203,10000.00,101.000,4.010,,,,20110131,225532,1.00
2EEEF23AF5362986,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20110131,142225,20110203,100000.00,80.888,6.454,,,,20110131,225532,1.00
5877F2C4B797E792,S,948152NQ2,WEBSTER PARISH LA SCH DIST ,20050301,4.200,20230301,,,20110131,142106,20110203,220000.00,101.684,3.750,,,,20110131,225532,1.00
7C10715895BDDD1D,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110131,141800,20110203,50000.00,109.621,,,,,20110131,225532,1.00
4B11E0FBAFD61D35,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,142322,20110210,20000.00,102.500,5.677,,,,20110131,225532,1.00
5A36EBDAD3569138,S,56625PBH3,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20191001,,,20110131,142241,20110203,275000.00,108.014,3.900,,,,20110131,225532,1.00
574F26A132F1AE8E,S,6775202U1,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20160801,,,20110131,142314,20110203,10000.00,105.207,1.995,,,,20110131,225532,1.00
25855FC88565A56A,D,914172FS5,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,4.125,20140601,,,20110131,142210,20110203,20000.00,104.825,,P,,,20110131,225532,1.00
F215C8087ABFD881,D,914353MP9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20130401,,,20110131,142210,20110203,200000.00,106.611,,S,,,20110131,225532,1.00
EAF1115F0A814BEF,D,56625PBH3,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20191001,,,20110131,142200,20110203,275000.00,108.014,,,,,20110131,225532,1.00
F3B47B7580ECD79D,D,181216CE0,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20171201,,,20110131,142036,20110203,30000.00,105.404,,,,,20110131,225532,1.00
7329C3608C635E76,D,684575U27,ORANGE CNTY N Y VAR PURP,20090709,3.500,20180701,,,20110131,142045,20110203,25000.00,99.625,,,,,20110131,225532,1.00
841E9AA9E951ED21,S,61204KDP3,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.800,20201201,,,20110131,142326,20110203,10000.00,106.657,1.109,,,,20110131,225532,1.00
0A22E1EB9874C1A7,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110131,142300,20110203,15000.00,103.406,2.526,,,,20110131,225532,1.00
8253F31BBCA15961,S,68608R4W0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,3.200,20110701,,,20110131,142322,20110203,10000.00,99.875,3.498,,,,20110131,225532,1.00
BBA11F77952CEAA5,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110131,142323,20110203,15000.00,102.429,5.170,,,,20110131,225532,1.00
4A0C95E2E734EDA5,D,68608R4W0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,3.200,20110701,,,20110131,142322,20110203,10000.00,99.875,,,,,20110131,225532,1.00
909FF52831F74318,S,414005DF2,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20191001,,,20110131,142146,20110203,75000.00,113.372,3.450,,,,20110131,225532,1.00
81591A5DEE54BDDC,D,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20110131,141932,20110203,5000.00,92.713,,,,,20110131,225532,1.00
7AA5F318D692B6D3,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110131,142329,20110203,50000.00,90.759,5.725,,,,20110131,225532,1.00
E86B96311C65DFB2,S,0900594W3,BILLERICA MASS MUN PURP LN,20091101,4.000,20201101,,,20110131,142200,20110203,25000.00,102.973,3.600,,,,20110131,225532,1.00
8A5F99E9B8B41E48,S,582363GA9,MC MINNVILLE ORE PARK SYS IMPTS-SER A,20010715,5.000,20200801,,,20110131,142331,20110203,10000.00,100.894,3.163,,,,20110131,225532,1.00
58794C06F4E896A1,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110131,142334,20110203,15000.00,96.203,5.850,,,,20110131,225532,1.00
9FA32DEFF6A34D8B,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20110131,142334,20110203,25000.00,92.500,6.512,,,,20110131,225532,1.00
6B87B322D75E4F41,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,142337,20110203,5000.00,97.594,5.174,,,,20110131,225532,1.00
FDABC6F67126661F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110131,142339,20110203,5000.00,83.690,6.345,,,,20110131,225532,1.00
16A3086FF51FC475,D,582363GA9,MC MINNVILLE ORE PARK SYS IMPTS-SER A,20010715,5.000,20200801,,,20110131,142331,20110203,10000.00,99.518,,,,,20110131,225532,1.00
6BBE95F1706531CB,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110131,142334,20110203,15000.00,94.328,,,,,20110131,225532,1.00
68EE1C1BBF066C8E,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110131,142333,20110203,50000.00,88.327,5.935,,,,20110131,225532,1.00
A4F1C49EA23BEF3D,P,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110131,142336,20110201,20000.00,95.906,5.431,,,,20110131,225532,1.00
FDD3504658C27F18,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20110131,142228,20110203,100000.00,111.856,2.167,,,,20110131,225532,1.00
5FCCD9BB2B805ADC,P,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20110131,142330,20110203,50000.00,102.164,1.360,,,,20110131,225532,1.00
DEBE22260AD80072,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20110131,142332,20110203,50000.00,104.625,4.229,,,,20110131,225532,1.00
9EF531AB287CFDBB,S,822516A67,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,4.700,20140215,,,20110131,142314,20110203,5000.00,103.993,0.811,,,,20110131,225532,1.00
259E5E49507B5F27,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20110131,142228,20110203,100000.00,111.856,,,,,20110131,225532,1.00
3760FEC161FCC45C,S,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20110131,142337,20110203,25000.00,105.870,1.081,,,,20110131,225532,1.00
7E793579EF3F3C52,S,797415JK3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20160501,,,20110131,142342,20110203,70000.00,112.181,2.506,,,,20110131,225532,1.00
027D65FF79FED257,D,20774WTH4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.850,20131115,,,20110131,142313,20110203,10000.00,102.518,,,,,20110131,225532,1.00
C523135B1978B5F4,P,528725HV9,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,5.000,20140101,,,20110131,141600,20110203,435000.00,108.750,1.896,,,,20110131,225532,1.00
3C8489C28E49D0CA,D,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20110131,142322,20110203,25000.00,98.000,,,,,20110131,225532,1.00
2C56F324A8CD50DF,D,797415JK3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20160501,,,20110131,142342,20110203,70000.00,110.931,,,,,20110131,225532,1.00
D2557B9D3D6E4008,D,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20110131,142238,20110203,25000.00,64.661,,,,,20110131,225532,1.00
2F8FB829FFA85868,D,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20110131,142236,20110203,25000.00,64.911,,,,,20110131,225532,1.00
83E05060B3BA76B2,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20110131,142227,20110203,100000.00,111.906,,,,,20110131,225532,1.00
54B5BA367CDF19CE,D,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20110131,142247,20110203,10000.00,104.604,,,,,20110131,225532,1.00
55825F2DD7198779,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110131,142348,20110203,20000.00,87.646,5.932,,,,20110131,225532,1.00
68D4E83AB298AB64,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20110131,142348,20110203,5000.00,100.000,6.618,,,,20110131,225532,1.00
F5CC8AEEA4B6826F,S,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20110131,142300,20110203,10000.00,89.375,6.049,,,,20110131,225532,1.00
03AC172EF0847F55,P,857535KS6,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20160701,,,20110131,142317,20110131,50000.00,103.100,2.666,,,,20110131,225532,1.00
DB302CE5A8049BBA,D,773754FR2,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20220801,,,20110131,142351,20110203,65000.00,51.598,,,,,20110131,225532,1.00
5FE873D4677149E7,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110131,142324,20110203,15000.00,103.060,5.000,,,,20110131,225532,1.00
405240F042D047EA,P,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20110131,141700,20110203,100000.00,100.000,5.146,,,,20110131,225532,1.00
13B8260E88AD07E4,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110131,142343,20110203,35000.00,95.035,,,,,20110131,225532,1.00
690AA27DCAE057DE,D,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20110131,141700,20110203,100000.00,100.463,,,,,20110131,225532,1.00
7C994894FA9A0A8B,P,358775M76,FRISCO TEX CTFS OBLIG,20070615,4.625,20220215,,,20110131,142300,20110203,10000.00,100.656,4.499,,,,20110131,225532,1.00
9A47CF9E1F27C3A9,P,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20110131,142300,20110203,10000.00,97.999,5.200,,,,20110131,225532,1.00
AE91905116F18FBD,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20110131,142300,20110203,40000.00,106.803,2.720,,,,20110131,225532,1.00
8B4C6B9D97D02249,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110131,142308,20110203,40000.00,101.339,,,,,20110131,225532,1.00
DBCBB06E1EE88D2A,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20110131,142346,20110201,20000.00,98.531,5.152,,,,20110131,225532,1.00
577DD8F9556FDCD6,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110131,142347,20110203,50000.00,95.791,6.101,,,,20110131,225532,1.00
87C17A99DF4E604F,P,13062PSL7,CALIFORNIA ST XLCA-ICR,20030701,5.000,20330201,,,20110131,142351,20110203,25000.00,87.142,6.066,,,,20110131,225532,1.00
712EB79CA0B08824,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110131,142348,20110203,15000.00,100.508,4.061,,,,20110131,225532,1.00
99A6C0D4A11851D5,S,392118DN2,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.300,20200315,,,20110131,142338,20110203,50000.00,101.367,3.829,,,,20110131,225532,1.00
1E3A82ECC9268525,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110131,142352,20110203,10000.00,94.625,5.462,,,,20110131,225532,1.00
8673FE4C1612F7A7,P,60374YSS7,MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP,20010829,5.000,20211201,,,20110131,142352,20110203,10000.00,103.211,1.091,,,,20110131,225532,1.00
CF9A3CB951DC5230,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110131,142347,20110203,50000.00,95.871,,,,,20110131,225532,1.00
802936A53256CA5B,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110131,142351,20110203,40000.00,80.500,6.691,,,,20110131,225532,1.00
5B4B71FD0F1F0B2F,D,392118DN2,GREATER LAWRENCE MASS REGL ST QUALIFIED,20020915,4.300,20200315,,,20110131,142337,20110203,50000.00,100.867,,,,,20110131,225532,1.00
594106679314374C,D,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20110131,142058,20110203,20000.00,98.090,,,,,20110131,225532,1.00
3CF216B6FE523297,D,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110131,142224,20110203,25000.00,64.499,,P,,,20110131,225532,1.00
C124D4E0F5F95865,D,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20110131,142132,20110203,75000.00,95.536,,,,,20110131,225532,1.00
D6E68AA7A981615E,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110131,142300,20110203,15000.00,99.260,,,,,20110131,225532,1.00
9E8A4DC4860E72E6,D,797391N96,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20181001,,,20110131,142243,20110203,10000.00,104.853,,,,,20110131,225532,1.00
A36993CEAC5407C2,D,870470CP4,SWEETWATER CALIF UN HIGH SCH ,20010315,4.800,20180901,,,20110131,142255,20110203,5000.00,99.307,,,,,20110131,225532,1.00
A17BD05FB8BF7E21,D,870470CP4,SWEETWATER CALIF UN HIGH SCH ,20010315,4.800,20180901,,,20110131,142253,20110203,5000.00,99.806,,,,,20110131,225532,1.00
5D89D1CB8CA56C8A,D,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20110131,142300,20110203,20000.00,98.750,,,,,20110131,225532,1.00
E8233BF871448A30,D,68641HHW7,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20261001,,,20110131,142246,20110203,20000.00,99.000,,,,,20110131,225532,1.00
2801496D5095550B,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,142158,20110203,5000.00,88.710,,,,,20110131,225532,1.00
B3839A97EC8F31CC,P,773754FR2,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20220801,,,20110131,142403,20110202,65000.00,51.088,5.927,,,,20110131,225532,1.00
EA2D8648224B16E1,P,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20110131,142300,20110203,35000.00,100.506,3.864,,,,20110131,225532,1.00
C0AB2E71340FDDB7,P,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20110131,142357,20110203,25000.00,91.000,6.131,,,,20110131,225532,1.00
D5EF26F446BAF96D,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20110131,142353,20110203,5000.00,89.000,6.341,,,,20110131,225532,1.00
AC4A64D52F8EC19C,D,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20110131,142354,20110203,25000.00,112.236,,,,,20110131,225532,1.00
F720B6B5C5B0D211,D,2077484P6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,4.100,20161115,,,20110131,142300,20110203,35000.00,100.506,,,,,20110131,225532,1.00
38CCDBDFDA95ED29,D,835574AX2,SONOMA CNTY CALIF PENSION FSA-CR,19931001,6.625,20130601,,,20110131,141655,20110203,40000.00,100.200,,P,,,20110131,225532,1.00
BB4F80471F7F43B1,D,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20110131,141716,20110203,25000.00,96.626,,P,,,20110131,225532,1.00
A400E5EFDFBE6E2C,S,29509PFU8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20190501,,,20110131,142345,20110203,50000.00,106.958,4.000,,,,20110131,225532,1.00
98D4E235D8CFC9CF,S,46613PYV2,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20211001,,,20110131,141900,20110203,100000.00,107.601,4.000,,,,20110131,225532,1.00
41C94A799D7948CC,D,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110131,141600,20110203,740000.00,105.690,,,,,20110131,225532,1.00
E1F1CB3F1809078E,S,015302G89,ALEXANDRIA VA CAP IMPT,20100720,4.000,20140701,,,20110131,142300,20110203,175000.00,109.259,1.220,,,,20110131,225532,1.00
7CA931523AC9B3D7,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,142408,20110203,5000.00,101.000,4.780,,,,20110131,225532,1.00
F72DE23E80706128,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110131,142308,20110203,40000.00,101.339,,,,,20110131,225532,1.00
2C07D0193253722A,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,142409,20110203,20000.00,97.594,5.174,,,,20110131,225532,1.00
F5E3BA67631E095F,P,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20110131,142412,20110203,10000.00,85.291,5.200,,,,20110131,225532,1.00
C041B9307399F099,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110131,142100,20110203,40000.00,82.000,,S,,,20110131,225532,1.00
A0B7D174401B05A5,P,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20110131,142416,20110203,10000.00,71.907,6.886,,,,20110131,225532,1.00
63F9D61AF8679990,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110131,142352,20110203,20000.00,95.114,5.628,,,,20110131,225532,1.00
69C816DC29E0C817,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110131,142358,20110203,15000.00,99.264,5.820,,,,20110131,225532,1.00
9186CA04F5C8CB2F,S,798754DK0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,7.000,20211001,,,20110131,142358,20110203,10000.00,98.099,7.257,,,,20110131,225532,1.00
863BF96EB6F33DA6,P,677659QM9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20110601,,,20110131,142053,20110203,15000.00,100.640,3.002,,,,20110131,225532,1.00
31EE5B2193D47445,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110131,142324,20110203,20000.00,77.421,9.091,,,,20110131,225532,1.00
3B5E52595ABD3965,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110131,142328,20110203,500000.00,35.471,,P,,,20110131,225532,1.00
33966FFC8462AC73,D,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110131,141342,20110203,15000.00,102.021,,,,,20110131,225532,1.00
EFD1DCA310A8E9EC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,142420,20110203,5000.00,103.250,7.486,,,,20110131,225532,1.00
014CAAEDE7B78A71,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110131,142415,20110203,25000.00,102.962,5.600,,,,20110131,225532,1.00
65F7B0EE4B681DA5,S,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20110131,142411,20110201,10000.00,100.135,3.307,,,,20110131,225532,1.00
DE22C435EDA50BD8,P,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20110131,142413,20110203,50000.00,101.231,1.973,,,,20110131,225532,1.00
3985DB04C0AE73FD,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20110131,142212,20110203,250000.00,104.900,4.158,,,,20110131,225532,1.00
E117664E549CFF14,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110131,142415,20110203,25000.00,102.962,,,,,20110131,225532,1.00
755E705C8513CDE0,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110131,142317,20110203,125000.00,84.166,5.522,,,,20110131,225532,1.00
7DA6CCD9A4C7ECB3,S,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20110131,142418,20110203,25000.00,93.600,5.865,,,,20110131,225532,1.00
E026FC00669BD65D,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20110131,141800,20110203,1MM+,89.950,,,,,20110131,225532,1.00
21AEC7A4A7AF1D13,D,819773CA8,SHARON SPRINGS N Y CENT SCH REF,20021003,4.000,20140615,,,20110131,141827,20110203,60000.00,102.612,,,,,20110131,225532,1.00
6915EF7B12B1967A,D,822516A67,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,4.700,20140215,,,20110131,142305,20110203,5000.00,103.792,,,,,20110131,225532,1.00
E0FBD7DA6A128AA3,D,6775202U1,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20160801,,,20110131,142312,20110203,10000.00,103.082,,,,,20110131,225532,1.00
883486573D79E08A,D,6775202U1,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20160801,,,20110131,142311,20110203,10000.00,103.332,,,,,20110131,225532,1.00
82E1E25B1ABEE4F4,D,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20110131,142332,20110203,20000.00,103.053,,,,,20110131,225532,1.00
08FC803E30AD1BC8,D,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20110131,142317,20110203,20000.00,103.303,,,,,20110131,225532,1.00
A02EF26DB0437E5A,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20110131,142400,20110203,5000.00,99.754,5.024,,,,20110131,225532,1.00
37C1F52D693D2F84,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110131,142400,20110203,40000.00,99.000,5.571,,,,20110131,225532,1.00
B4FB5EDF59A0A0DA,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110131,142400,20110203,15000.00,99.250,4.771,,,,20110131,225532,1.00
FBAA059184CD90B0,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110131,142400,20110203,15000.00,99.250,4.771,,,,20110131,225532,1.00
59B59DC4A8BD9680,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20110131,142212,20110203,250000.00,102.900,4.496,,,,20110131,225532,1.00
DA4C80C403EA0A87,S,57907PAL2,MC ALESTER OKLA PUB WKS AUTH SER A,20030701,4.900,20140901,,,20110131,142413,20110203,50000.00,100.000,4.893,,,,20110131,225532,1.00
9B63FB2D83BFCCC6,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20110131,142432,20110203,20000.00,105.623,3.749,,,,20110131,225532,1.00
6107B17749213DCF,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110131,142418,20110203,30000.00,98.292,5.158,,,,20110131,225532,1.00
B3804133D4F88418,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110131,142027,20110203,25000.00,102.962,,,,,20110131,225532,1.00
7E44346056F545E5,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20110131,142418,20110203,50000.00,100.945,4.320,,,,20110131,225532,1.00
91D1B6BE42CCD23D,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110131,142339,20110203,15000.00,99.997,5.250,,,,20110131,225532,1.00
64E94121FA620AD9,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110131,142419,20110203,30000.00,96.125,,,,,20110131,225532,1.00
25FB62D582D2BE41,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20110131,141800,20110203,1MM+,90.200,3.049,,,,20110131,225532,1.00
E4ECA4B8BECEFE3F,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110131,142408,20110203,45000.00,102.910,5.029,,,,20110131,225532,1.00
D7C4D348D2B75F46,S,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20110131,142415,20110203,20000.00,89.123,5.365,,,,20110131,225532,1.00
9DBC70604FDE8953,P,410774QG1,HANOVER CNTY VA PUB IMPT-SER A,20100127,3.750,20150115,,,20110131,142350,20110203,50000.00,107.048,1.890,,,,20110131,225532,1.00
7DC98C550DAEE431,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,142303,20110203,500000.00,105.648,,S,,,20110131,225532,1.00
E58C494E57C6CD82,S,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20110131,142429,20110203,20000.00,109.919,3.470,,,,20110131,225532,1.00
37B010EFDE4280DC,P,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20110131,142437,20110203,10000.00,98.980,6.584,,,,20110131,225532,1.00
44B55922D847C6BE,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20110131,142408,20110203,45000.00,101.035,,,,,20110131,225532,1.00
5E9B29B2883D783B,D,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20110131,142409,20110203,25000.00,114.312,,,,,20110131,225532,1.00
0F57FB08D560A7F2,D,206094CM4,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.250,20250201,,,20110131,142415,20110203,20000.00,87.497,,,,,20110131,225532,1.00
F431331068B837E5,D,043519RJ8,ASCENSION PARISH LA PARISHWIDE ,20100601,2.500,20150301,,,20110131,142157,20110203,25000.00,99.967,,,,,20110131,225532,1.00
120C885AE9BBD3E5,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110131,142419,20110203,25000.00,82.349,,,,,20110131,225532,1.00
BFB04583328AE990,D,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20110131,142421,20110203,25000.00,106.709,,,,,20110131,225532,1.00
D34B046A2CDC5A45,D,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20110131,142423,20110203,25000.00,90.556,,,,,20110131,225532,1.00
C8A5373FE5D19292,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20110131,142424,20110203,75000.00,108.611,,,,,20110131,225532,1.00
381DDCEA7EE7C2C7,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110131,142426,20110203,25000.00,92.530,,,,,20110131,225532,1.00
BC8F49360C9B9043,D,05922KQC6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20220701,,,20110131,142429,20110203,20000.00,108.044,,,,,20110131,225532,1.00
096E4067E3D2BC48,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110131,142428,20110203,20000.00,97.502,,,,,20110131,225532,1.00
41C1B0CAE861D31C,P,431164GC0,HIGHTSTOWN N J ,20080201,3.000,20131001,,,20110131,142435,20110203,5000.00,101.117,2.562,,,,20110131,225532,1.00
2CFB15AAEDE3B5B8,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20110131,142435,20110203,100000.00,76.655,5.375,,,,20110131,225532,1.00
2D6F352BD65ADDB9,P,148087FH7,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20280201,,,20110131,142437,20110203,25000.00,97.878,5.189,,,,20110131,225532,1.00
7259E4922F2A88FB,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,142431,20110203,150000.00,97.430,5.238,,,,20110131,225532,1.00
8652F500328E3BD5,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110131,142400,20110207,60000.00,91.500,5.396,,,,20110131,225532,1.00
1F27289F189346C6,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,142441,20110203,25000.00,79.400,7.368,,,,20110131,225532,1.00
1FAEC76E6C27F2B3,D,095787BP1,BLUE POINT N Y FIRE DIST ,20010801,4.625,20150801,,,20110131,142305,20110203,50000.00,100.284,,,,,20110131,225532,1.00
13F7773D29D1CF2B,D,148087FH7,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20280201,,,20110131,142437,20110203,25000.00,98.369,,,,,20110131,225532,1.00
7737EA9C5250C942,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110131,142157,20110203,20000.00,98.270,,,,,20110131,225532,1.00
D9938E621988F51E,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20110131,142158,20110203,25000.00,98.300,,,,,20110131,225532,1.00
1789C94868DDF72D,D,431164GC0,HIGHTSTOWN N J ,20080201,3.000,20131001,,,20110131,142435,20110203,5000.00,101.277,,,,,20110131,225532,1.00
84B34D54226DBCBF,D,4647224A2,ISLIP N Y PUB IMPT,20100908,2.000,20170301,,,20110131,142157,20110203,25000.00,95.549,,,,,20110131,225532,1.00
C57295AE2BDAE0E3,D,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20110131,142158,20110203,5000.00,87.510,,,,,20110131,225532,1.00
1D56174F6F6AFA3B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,142434,20110207,50000.00,98.246,5.117,,,,20110131,225532,1.00
EA6E9B4CEA38D079,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,142446,20110209,35000.00,103.820,5.522,,,,20110131,225532,1.00
FC631E5FAE4B3D41,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,142447,20110203,10000.00,92.236,5.535,,,,20110131,225532,1.00
DF2F7ACB15CE08D1,S,517840R71,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20290601,,,20110131,142450,20110203,10000.00,98.775,5.103,,,,20110131,225532,1.00
18B15BC6A9131E42,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110131,142448,20110203,20000.00,97.411,5.200,,,,20110131,225532,1.00
BDE0F73134868614,D,83755VQF4,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20200901,,,20110131,142157,20110203,25000.00,100.902,,,,,20110131,225532,1.00
5561012A42684AF6,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110131,142448,20110203,20000.00,95.536,,,,,20110131,225532,1.00
5B64C749344F385F,S,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20110131,142438,20110203,20000.00,106.929,3.027,,,,20110131,225532,1.00
5518817F927CA345,P,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20110131,142425,20110203,575000.00,92.175,5.699,,,,20110131,225532,1.00
0B73CC8B4544BAF1,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110131,142427,20110203,25000.00,86.411,6.376,,,,20110131,225532,1.00
68F67AA6CAAE14F8,S,069617BB3,BARTOW CNTY GA SALES TAX,20071001,5.000,20110801,,,20110131,142446,20110203,250000.00,102.219,0.501,,,,20110131,225532,1.00
092E98A3181B27E0,P,666195GM8,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20210201,,,20110131,142454,20110203,10000.00,100.342,4.292,,,,20110131,225532,1.00
73C97FBFD34F3A3E,P,137357EA3,CANBY MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050701,4.000,20160201,,,20110131,142454,20110203,10000.00,104.251,3.075,,,,20110131,225532,1.00
C660DECD0871D767,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20110131,142425,20110203,575000.00,92.175,,,,,20110131,225532,1.00
2F729358AA2C0AC5,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110131,142451,20110203,30000.00,101.250,4.676,,,,20110131,225532,1.00
2E6754DEA8E5802C,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110131,142427,20110203,25000.00,86.411,,,,,20110131,225532,1.00
FBFD193680E0218A,D,649903WM9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20170215,,,20110131,142351,20110203,25000.00,108.410,,,,,20110131,225532,1.00
F4C38AD60F0CCFB9,D,798754DK0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,7.000,20211001,,,20110131,142353,20110203,10000.00,97.750,,,,,20110131,225532,1.00
C65E0D0D8F92B4FF,D,798754DK0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,7.000,20211001,,,20110131,142352,20110203,10000.00,97.999,,,,,20110131,225532,1.00
31A308F5897896BD,D,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20110131,142359,20110203,20000.00,42.553,,,,,20110131,225532,1.00
C64D944EF4691ED4,D,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20110131,142353,20110203,20000.00,42.803,,,,,20110131,225532,1.00
83A713598F46EF02,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110131,142158,20110203,15000.00,89.500,,,,,20110131,225532,1.00
065E68158D9EA37A,D,600608AP8,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.000,20311201,,,20110131,141642,20110203,290000.00,101.100,,,,,20110131,225532,1.00
C906A2BB12B23840,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110131,142202,20110203,40000.00,104.329,,,,,20110131,225532,1.00
65634C3AE95D0C89,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,142457,20110203,100000.00,97.050,5.198,,,,20110131,225532,1.00
987EA731AAE39B21,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110131,142459,20110203,5000.00,97.558,5.162,,,,20110131,225532,1.00
339D76C28D655DDD,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,142501,20110203,20000.00,99.750,5.017,,,,20110131,225532,1.00
BCAADE17BD072283,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110131,142457,20110203,25000.00,97.267,5.950,,,,20110131,225532,1.00
89D4E0FEBBD2D32F,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110131,142013,20110203,5000.00,99.992,4.750,,,,20110131,225532,1.00
46B963E7A2E3B76E,S,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110131,142456,20110209,25000.00,101.338,5.003,,,,20110131,225532,1.00
05ACC0A7D32F3DE4,S,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110131,142453,20110203,10000.00,99.993,5.000,,,,20110131,225532,1.00
DAFC3E3621A3DB24,D,864768CC8,SUFFOLK CNTY N Y INDL DEV AGY SOUTH COUNTRY LIBRARY PROJ,19990101,4.750,20190101,,,20110131,142407,20110203,50000.00,98.278,,,,,20110131,225532,1.00
1D293F2ADBB1BC7C,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110131,142500,20110203,25000.00,103.450,3.731,,,,20110131,225532,1.00
CEC65687896B963E,S,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20110131,142400,20110203,50000.00,107.000,3.603,,,,20110131,225532,1.00
79286C9AFF620E20,P,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20110131,142456,20110203,50000.00,98.275,5.284,,,,20110131,225532,1.00
C7D8CAFB23D8FF29,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20110131,142400,20110203,100000.00,105.292,4.069,,,,20110131,225532,1.00
6B22948ECC7635B9,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110131,142501,20110203,45000.00,104.279,4.370,,,,20110131,225532,1.00
34710953BCCDDAB0,D,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20110131,142316,20110203,50000.00,107.000,,,,,20110131,225532,1.00
7C9E2AC611A7E7D0,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110131,142501,20110203,10000.00,106.358,3.023,,,,20110131,225532,1.00
06497C1BC51B3343,D,378820KH6,GLENS FALLS N Y PUB IMPT,20110209,5.250,20270201,Y,,20110131,142502,20110209,25000.00,101.338,,,,,20110131,225532,1.00
78211AA87F86C1DA,D,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20110131,142054,20110203,50000.00,112.932,,,,,20110131,225532,1.00
0B08C42C973D5C16,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110131,142501,20110203,45000.00,102.404,,,,,20110131,225532,1.00
8676F89679E485CA,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110131,142501,20110203,10000.00,106.107,,,,,20110131,225532,1.00
71F3FACEF723721C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,142507,20110203,5000.00,99.750,5.017,,,,20110131,225532,1.00
4C8C79305E1E2A33,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,142507,20110203,5000.00,108.300,6.989,,,,20110131,225532,1.00
2ADCE4E543D92F8F,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20110131,142510,20110203,10000.00,74.627,6.600,,,,20110131,225532,1.00
CE0DF194A341E412,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110131,142507,20110203,10000.00,97.529,5.323,,,,20110131,225532,1.00
3E0DFA01106ACBAD,P,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20110131,142503,20110203,100000.00,81.828,6.382,,,,20110131,225532,1.00
A821ECE97D3C6613,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20110131,142400,20110203,10000.00,94.040,5.739,,,,20110131,225532,1.00
96F4CC55869816D3,S,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110131,141252,20110203,50000.00,109.442,2.680,,,,20110131,225532,1.00
C48FB3CC3990B170,S,864768CC8,SUFFOLK CNTY N Y INDL DEV AGY SOUTH COUNTRY LIBRARY PROJ,19990101,4.750,20190101,,,20110131,142407,20110203,50000.00,98.378,5.000,,,,20110131,225532,1.00
A63A2A763F4BCE4C,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110131,142406,20110203,150000.00,84.166,5.522,,,,20110131,225532,1.00
322DE6EDDEB6D8BA,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110131,142300,20110203,60000.00,90.929,6.050,,,,20110131,225532,1.00
B8AC615165E21575,P,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20110131,142400,20110203,50000.00,102.516,0.940,,,,20110131,225532,1.00
7373C3328B1245DA,S,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20110131,142000,20110203,300000.00,117.762,2.610,,,,20110131,225532,1.00
9264299A10DC5D2D,S,426338KW8,HENRY CNTY GA & HENRY CNTY WTR ,20000701,5.625,20150201,,,20110131,142000,20110203,25000.00,112.620,2.300,,,,20110131,225532,1.00
644F49190986AB1B,P,610765BV0,MONROE CNTY OHIO LTD TAX-CNTY CARE CTR,20091123,3.750,20181201,,,20110131,142500,20110203,60000.00,100.133,3.730,,,,20110131,225532,1.00
32146525B98E9191,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,142518,20110209,15000.00,100.000,4.999,,,,20110131,225532,1.00
43CE73097CEDFF0D,D,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110131,141252,20110203,50000.00,109.442,,,,,20110131,225532,1.00
AA14F2DD95F3AE14,D,669878BS8,NOVATO CALIF UNI SCH DIST ,20050401,4.600,20260801,,,20110131,142310,20110203,10000.00,88.095,,S,,,20110131,225532,1.00
DA85EF7B9D63D5BF,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110131,142514,20110203,10000.00,97.329,,,,,20110131,225532,1.00
C638B995B756BCD1,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110131,142516,20110222,25000.00,100.428,5.926,,,,20110131,225532,1.00
DEF5E23B25297AFC,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20110131,142511,20110211,1MM+,100.000,0.000,,,,20110131,225532,1.00
BB591E17B0C56DB9,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110131,142516,20110222,25000.00,98.459,,,,,20110131,225532,1.00
5F4C5F25339DFE84,S,931541FZ4,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.375,20200901,,,20110131,142518,20110203,20000.00,95.285,5.000,,,,20110131,225532,1.00
C0CEFB9CF47B83CD,P,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110131,142525,20110203,30000.00,92.850,5.585,,,,20110131,225532,1.00
7E1726698A813C59,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110131,142519,20110203,25000.00,96.455,5.450,,,,20110131,225532,1.00
03289931A78E02E1,P,512462VJ8,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,4.000,20130201,,,20110131,142525,20110203,25000.00,104.759,1.567,,,,20110131,225532,1.00
3420748146352A5E,S,59259RCG7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.800,20171115,,,20110131,142518,20110203,15000.00,104.098,2.436,,,,20110131,225532,1.00
136D86F9FD78D170,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,142529,20110228,5000.00,100.250,5.716,,,,20110131,225532,1.00
DE22D7CBC3ABA1C5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,142531,20110203,25000.00,97.550,5.163,,,,20110131,225532,1.00
4406906D360A27A3,P,492244BJ6,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REPAIR & IMPT-SER A,20030320,0.000,20280301,,,20110131,142532,20110203,25000.00,29.929,7.190,,,,20110131,225532,1.00
69EB2077FBE1AE6D,P,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20110131,142446,20110203,25000.00,106.209,2.954,,,,20110131,225532,1.00
80D819E98F71AB7B,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110131,142446,20110203,20000.00,97.016,5.222,,,,20110131,225532,1.00
4020F27D8F2F5781,P,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110131,142446,20110203,25000.00,81.938,5.385,,,,20110131,225532,1.00
ACC8A4BB13160928,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20110131,142226,20110203,140000.00,102.570,1.121,,,,20110131,225532,1.00
8F77E0A686298678,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,142442,20110203,5000.00,100.000,4.999,,,,20110131,225532,1.00
65C665DCF273CBA6,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110131,142343,20110203,15000.00,76.000,7.031,,,,20110131,225532,1.00
1C3B134DC843FC2A,P,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20110131,142357,20110203,50000.00,106.193,1.163,,,,20110131,225532,1.00
A04173003EDEE155,D,447025HK6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20170901,,,20110131,142446,20110203,25000.00,106.209,,,,,20110131,225532,1.00
43F625B24634CF45,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110131,142446,20110203,20000.00,97.015,,,,,20110131,225532,1.00
C154B74ABB49D4CE,P,035771RX4,ANNAPOLIS MD REF-PUB IMPT,20021201,4.250,20120401,,,20110131,141212,20110201,1MM+,104.371,0.488,,,,20110131,225532,1.00
7C665CEEC5215189,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110131,142446,20110203,25000.00,92.068,5.641,,,,20110131,225532,1.00
3A852D596949C2FA,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20110131,142446,20110203,25000.00,81.938,,,,,20110131,225532,1.00
E7D16930A8754E71,P,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20110131,142446,20110203,75000.00,108.111,3.887,,,,20110131,225532,1.00
21AAA3C39543FEC5,P,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20110131,142446,20110203,25000.00,90.104,5.803,,,,20110131,225532,1.00
C03A7D6B2273DE9E,P,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110131,142454,20110203,25000.00,99.549,5.284,,,,20110131,225532,1.00
71438903672F2F30,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110131,142457,20110203,50000.00,100.329,0.752,,,,20110131,225532,1.00
178F69E5B7932AFC,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,142539,20110203,70000.00,94.507,5.641,,,,20110131,225532,1.00
AF36D807D2F7E4F5,P,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20110131,142445,20110203,25000.00,113.812,2.272,,,,20110131,225532,1.00
64DEFDDB3B18FBB2,P,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20110131,142446,20110203,25000.00,111.736,1.989,,,,20110131,225532,1.00
DBEEED58D0C6AA55,P,9146586U8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.125,20200701,,,20110131,142521,20110203,50000.00,97.730,4.422,,,,20110131,225532,1.00
1369017BBD8E32CD,S,64983WN85,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-NATL IBC,19930801,5.250,20110515,,,20110131,142500,20110203,150000.00,101.342,0.500,,,,20110131,225532,1.00
2C7504CD5BAF2571,D,59259RCG7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,4.800,20171115,,,20110131,142518,20110203,15000.00,103.098,,,,,20110131,225532,1.00
F302C9C5F8951973,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20110131,142444,20110203,25000.00,108.554,,,,,20110131,225532,1.00
3BDF3535D4474DD3,D,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20110131,112755,20110203,50000.00,96.029,,,,,20110131,225532,1.00
7BAA2C358043FA05,D,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110131,142255,20110203,20000.00,105.466,,,,,20110131,225532,1.00
932728256893C1ED,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110131,142347,20110203,50000.00,96.111,,,,,20110131,225532,1.00
79592BE4D7605797,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110131,142446,20110203,25000.00,92.068,,,,,20110131,225532,1.00
2C9FF7879066F3D3,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,,,20110131,142446,20110203,75000.00,108.111,,,,,20110131,225532,1.00
184447F76D6CB2CA,D,167615NN9,CHICAGO ILL PK DIST SER A,20100908,5.000,20330101,,,20110131,142446,20110203,25000.00,90.104,,,,,20110131,225532,1.00
95AF44D91D855BF0,D,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20110131,142445,20110203,25000.00,113.812,,,,,20110131,225532,1.00
61C3B8992FEEAA71,D,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20110131,142446,20110203,25000.00,111.736,,,,,20110131,225532,1.00
0C649F50167A0E0C,D,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20110131,112802,20110203,50000.00,96.074,,,,,20110131,225532,1.00
4F03C32C5EC1427D,D,64983WN85,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-NATL IBC,19930801,5.250,20110515,,,20110131,142500,20110203,150000.00,100.967,,,,,20110131,225532,1.00
719D849014FF7360,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110131,142500,20110203,40000.00,106.500,4.087,,,,20110131,225532,1.00
0D6E924B5FDA7583,P,909087HK7,UNIONTOWN AREA PA SCH DIST NTS,20060915,4.400,20361001,,,20110131,142500,20110203,50000.00,85.500,5.456,,,,20110131,225532,1.00
54A6AD1FBAFB0910,S,56763EAZ1,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,0.850,20120301,Y,,20110131,142400,20110222,100000.00,100.152,0.701,,,,20110131,225532,1.00
BD2795EF435F9D32,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110131,142540,20110203,25000.00,62.000,,,,,20110131,225532,1.00
6B678FA970487D95,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110131,142442,20110203,25000.00,98.212,,,,,20110131,225532,1.00
CFD6DF5D5C94E4A0,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20110131,142310,20110203,20000.00,92.530,,S,,,20110131,225532,1.00
A60E96C9A6930D94,D,181288KH3,CLARK CNTY WASH SCH DIST ,20070410,5.000,20181201,,,20110131,141736,20110203,300000.00,111.151,,,,,20110131,225532,1.00
0F71FB4676C5D9D7,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,142500,20110203,30000.00,101.155,4.834,,,,20110131,225532,1.00
FB5FDF19A8FB4B49,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110131,142544,20110203,10000.00,84.001,6.024,,,,20110131,225532,1.00
DA2B30EED9A1F0E1,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110131,142122,20110203,10000.00,99.991,5.000,,,,20110131,225532,1.00
6CF9D724F7220DD5,S,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20110131,142544,20110203,85000.00,101.295,4.762,,,,20110131,225532,1.00
08B4D6891D9FDF11,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20110131,142544,20110203,10000.00,82.149,,,,,20110131,225532,1.00
88A542A3BBE9C4B5,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20110131,142551,20110203,60000.00,91.970,4.644,,,,20110131,225532,1.00
3B4FFDDFDC178021,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,142549,20110203,10000.00,99.500,6.615,,,,20110131,225532,1.00
CD2990AB0B25CD20,P,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,,,20110131,142552,20110203,10000.00,81.523,5.499,,,,20110131,225532,1.00
CC57AAF73824288F,D,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20110131,142544,20110203,85000.00,99.995,,,,,20110131,225532,1.00
CBD5B65E40A00F75,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110131,141310,20110203,20000.00,80.810,6.000,,,,20110131,225533,1.00
BF11F3AF673B5520,P,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20110131,142515,20110203,25000.00,106.310,3.140,,,,20110131,225533,1.00
85DD74C8200E6F0C,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110131,142515,20110203,25000.00,96.650,5.263,,,,20110131,225533,1.00
949B836548046F30,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20110131,142520,20110203,100000.00,77.355,5.300,,,,20110131,225533,1.00
6852E7852B06C41C,S,521768Q20,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20220815,Y,,20110131,142543,20110215,50000.00,100.321,3.957,,,,20110131,225533,1.00
8B1ECD2469446648,P,792897GY0,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20120201,,,20110131,142557,20110203,10000.00,102.542,1.417,,,,20110131,225533,1.00
7B003ED1BEC1CCB5,D,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,,,20110131,142515,20110203,25000.00,106.310,,,,,20110131,225533,1.00
68E0935BE2EEBD0B,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110131,142504,20110203,20000.00,102.113,3.920,,,,20110131,225533,1.00
DFEEFF6E83DCDE77,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110131,142508,20110203,50000.00,101.635,1.002,,,,20110131,225533,1.00
87ECFEC1DFB79263,S,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110131,142518,20110203,20000.00,106.129,3.000,,,,20110131,225533,1.00
AFAAE169D4FA9D30,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20110131,142521,20110203,25000.00,101.738,1.000,,,,20110131,225533,1.00
905E30A2FA41B783,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110131,142554,20110203,15000.00,98.850,6.088,,,,20110131,225533,1.00
0FA46DDD9F882DDB,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110131,142558,20110203,15000.00,102.272,3.430,,,,20110131,225533,1.00
428BC6AC88E1BB67,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110131,142515,20110203,25000.00,96.650,,,,,20110131,225533,1.00
8D9FCED8957C9C41,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110131,142504,20110203,20000.00,100.000,,,,,20110131,225533,1.00
C5BE73D8175C730F,D,8104533G3,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.250,20260701,Y,,20110131,142451,20110209,250000.00,98.271,,,,,20110131,225533,1.00
33BF7ED245F76CDC,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110131,142551,20110203,20000.00,115.111,3.339,,,,20110131,225533,1.00
65D7D3C7B2E40391,P,132375LC8,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,5.000,20150401,,,20110131,142557,20110203,10000.00,109.168,2.657,,,,20110131,225533,1.00
ADF2480EFB83A983,P,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20110131,142430,20110203,100000.00,106.500,2.608,,,,20110131,225533,1.00
B0028EBA442C30B8,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110131,142556,20110203,15000.00,93.871,5.410,,,,20110131,225533,1.00
4FDCC270EBA03EE9,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20110131,142514,20110203,25000.00,105.450,4.436,,,,20110131,225533,1.00
5309ADD8C2448378,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20110131,142515,20110203,25000.00,97.150,5.700,,,,20110131,225533,1.00
680B146E0B6734D7,S,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20110131,142550,20110203,25000.00,92.829,4.829,,,,20110131,225533,1.00
6B500EF4745C98BA,S,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110131,142200,20110203,500000.00,106.154,3.650,,,,20110131,225533,1.00
0EDA28CA97B7FAF0,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110131,142556,20110203,15000.00,92.121,,,,,20110131,225533,1.00
5931FA97360D894E,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110131,142210,20110203,60000.00,110.633,,,,,20110131,225533,1.00
889A7E58020B4711,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20110131,141821,20110203,575000.00,92.298,,P,,,20110131,225533,1.00
F0009E3D63A3B217,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20110131,142514,20110203,25000.00,105.450,,,,,20110131,225533,1.00
7BFD3A95BB0BEAE3,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,,,20110131,142515,20110203,25000.00,97.150,,,,,20110131,225533,1.00
F0F3856FC727BCF2,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110131,142529,20110203,25000.00,105.448,3.497,,,,20110131,225533,1.00
03D8CD8D8C0D16F2,P,604129BS4,MINNESOTA ST ,20060801,5.000,20180601,,,20110131,142500,20110203,250000.00,111.000,2.765,,,,20110131,225533,1.00
8E7CB19AA518BA10,S,22763UAV6,CROSSINGS AT FLEMING ISLAND REF-SER C,20000401,7.050,20150501,,,20110131,142353,20110203,10000.00,85.000,11.619,,,,20110131,225533,1.00
47C06E1ED8D0BBD9,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20110131,142301,20110203,10000.00,105.129,3.524,,,,20110131,225533,1.00
31A9DDCD1D99F697,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110131,142529,20110203,25000.00,104.448,,,,,20110131,225533,1.00
07C600627E563F68,D,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20110131,142544,20110203,85000.00,99.995,,,,,20110131,225533,1.00
EC21914CF40902D2,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20110131,142301,20110203,10000.00,105.128,,,,,20110131,225533,1.00
D09CB6F7444C460F,D,021609GD8,ALTON ILL REF,20100622,2.000,20121201,,,20110131,135900,20110203,300000.00,100.071,,,,,20110131,225533,1.00
972B441C684C435E,D,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20110131,142310,20110203,10000.00,103.066,,S,,,20110131,225533,1.00
9CADA736035A4302,D,604129BS4,MINNESOTA ST ,20060801,5.000,20180601,,,20110131,142500,20110203,250000.00,111.338,,,,,20110131,225533,1.00
84676C5A157D7646,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110131,142602,20110203,5000.00,95.472,5.474,,,,20110131,225533,1.00
5CBFECFD948EF814,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110131,142601,20110203,10000.00,105.946,4.424,,,,20110131,225533,1.00
3703BC0049C10B42,S,45200BDB1,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20200901,,,20110131,142510,20110203,90000.00,104.287,4.131,,,,20110131,225533,1.00
4936DA96FC37704E,S,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20110131,142449,20110203,500000.00,105.326,4.650,,,,20110131,225533,1.00
9AC6422B13D28548,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110131,142300,20110203,40000.00,81.500,,P,,,20110131,225533,1.00
2E2DC3218B9B5371,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110131,142608,20110203,5000.00,99.743,5.020,,,,20110131,225533,1.00
71C6452AADBDEEA4,S,56763EBA5,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,1.050,20130301,Y,,20110131,142500,20110222,125000.00,100.300,0.900,,,,20110131,225533,1.00
35469AA9D888D02F,D,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20110131,141430,20110203,50000.00,104.512,,,,,20110131,225533,1.00
13429903C75FAD38,P,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20110131,142600,20110203,5000.00,107.498,2.656,,,,20110131,225533,1.00
6CDA3F0D6ECB2227,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,142600,20110203,100000.00,96.500,5.234,,,,20110131,225533,1.00
2C9AA107C95C672F,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20110131,142600,20110203,25000.00,113.700,3.381,,,,20110131,225533,1.00
5571CCEAC564478B,P,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20110131,142600,20110203,25000.00,108.700,3.545,,,,20110131,225533,1.00
9A8031B08FF56046,P,549696NL2,LUDLOW MASS ,20041001,3.750,20171001,,,20110131,142609,20110203,20000.00,100.143,3.715,,,,20110131,225533,1.00
F30DDFB627A3B6B4,P,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20110131,142449,20110203,500000.00,103.326,4.963,,,,20110131,225533,1.00
2DB6CD90E20E19E0,S,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20110131,142619,20110203,15000.00,96.125,5.095,,,,20110131,225533,1.00
C5A60DE536D6D279,S,956882GY4,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20121201,,,20110131,142436,20110203,50000.00,107.225,1.000,,,,20110131,225533,1.00
D63DA5955ECED0E4,P,804243UM3,SAUGUS MASS MUN PURP LN,20030215,4.125,20160215,,,20110131,142622,20110203,20000.00,99.305,4.280,,,,20110131,225533,1.00
F73CF0534597A217,D,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20110131,142521,20110203,85000.00,112.139,,,,,20110131,225533,1.00
0C6E3866E63B8DDB,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20110131,142619,20110203,15000.00,94.625,,,,,20110131,225533,1.00
44035776028BA411,P,054375QN3,AVONDALE MICH SCH DIST REF,20070321,4.250,20270501,,,20110131,142601,20110203,50000.00,88.762,5.289,,,,20110131,225533,1.00
36A2CAE4D5959C32,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110131,142605,20110203,5000.00,90.750,5.540,,,,20110131,225533,1.00
4543FFC3AC857DD6,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110131,142610,20110203,10000.00,99.561,5.033,,,,20110131,225533,1.00
0EC331130E3C5123,S,72202RAH8,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20161201,,,20110131,142610,20110203,5000.00,104.307,3.184,,,,20110131,225533,1.00
846E3CA81C6ABDDF,S,469736KN1,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20300215,Y,,20110131,142610,20110224,100000.00,101.750,4.530,,,,20110131,225533,1.00
511768B581228187,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110131,141711,20110203,50000.00,108.279,3.591,,,,20110131,225533,1.00
CB0BF13A31E8FD83,P,657764B39,NORTH BRANCH MINN IMPT-SER A,20050815,4.100,20180201,,,20110131,142628,20110203,15000.00,103.046,3.280,,,,20110131,225533,1.00
E01BEF69CB450027,D,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20110131,142351,20110203,275000.00,110.211,,,,,20110131,225533,1.00
CD11AA18C4ABD70D,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110131,142610,20110203,5000.00,90.750,5.540,,,,20110131,225533,1.00
C58BAFB753023B59,S,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20110131,142614,20110203,15000.00,98.164,5.146,,,,20110131,225533,1.00
A9D368EFC6846078,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,142623,20110203,50000.00,96.057,,,,,20110131,225533,1.00
EA81C5BF7E72426D,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110131,142529,20110203,50000.00,96.973,,,,,20110131,225533,1.00
1418CCF145F8D1A5,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110131,142618,20110203,10000.00,97.366,,,,,20110131,225533,1.00
F0ACC53EA19E02AA,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20110131,142614,20110203,15000.00,96.240,,,,,20110131,225533,1.00
121365D7763F9F0A,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20110131,142619,20110203,15000.00,94.625,,,,,20110131,225533,1.00
E73EE4B591156103,S,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,,,20110131,142600,20110203,5000.00,107.521,4.099,,,,20110131,225533,1.00
963AED45B740BB1E,P,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20110131,142600,20110203,10000.00,88.425,6.030,,,,20110131,225533,1.00
E7AAA1D1FFFC6A45,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,142628,20110218,25000.00,101.527,5.009,,,,20110131,225533,1.00
EDB8E54E20B64868,S,130684HC0,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,3.800,20110601,,,20110131,142629,20110203,5000.00,100.586,1.987,,,,20110131,225533,1.00
9E284033BD22562F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110131,142631,20110203,5000.00,87.030,6.051,,,,20110131,225533,1.00
0715B26504F1FF1D,S,688443M56,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20180201,,,20110131,142618,20110203,15000.00,112.961,2.937,,,,20110131,225533,1.00
65C5C101484B3443,S,93974B3K6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20180101,,,20110131,142500,20110203,85000.00,112.264,3.020,,,,20110131,225533,1.00
EE3ED58450F0B166,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110131,142608,20110203,50000.00,112.071,2.446,,,,20110131,225533,1.00
F45A1303EE487BA5,S,43232YAN5,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20150901,,,20110131,142627,20110203,25000.00,103.973,2.904,,,,20110131,225533,1.00
CCC0B60A9ADE65D8,P,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20110131,142634,20110203,75000.00,107.302,2.363,,,,20110131,225533,1.00
2687DC25C3AC03F5,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20110131,142400,20110203,60000.00,90.929,6.050,,,,20110131,225533,1.00
F002172290D4CE5C,S,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110131,142625,20110203,10000.00,99.993,5.000,,,,20110131,225533,1.00
5FC3C82F4EBF6A0E,D,57582PDF4,MASSACHUSETTS ST REF-SER A,20070530,4.000,20151101,,,20110131,142634,20110203,75000.00,107.802,,,,,20110131,225533,1.00
8D96B874D74D16C0,D,646065L42,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,5.000,20310701,,,20110131,142600,20110203,15000.00,96.000,,,,,20110131,225533,1.00
409FB1DCF56A9DE1,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,142638,20110203,10000.00,97.594,5.174,,,,20110131,225533,1.00
B79969E0F1851E62,P,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20110131,142633,20110203,70000.00,91.537,6.146,,,,20110131,225533,1.00
5ECEF1E64861A16F,D,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20110131,131209,20110203,40000.00,107.912,,,,,20110131,225533,1.00
36CAC1D22D69C819,S,798754DK0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,7.000,20211001,,,20110131,142625,20110203,10000.00,98.099,7.257,,,,20110131,225533,1.00
6F2A162E1C1DF6A7,S,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20110131,142557,20110203,50000.00,96.566,4.585,,,,20110131,225533,1.00
82BAE134E6CBF92F,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110131,142636,20110203,100000.00,73.000,6.958,,,,20110131,225533,1.00
C022D54A3710C532,D,167486GN3,CHICAGO ILL REF-PROJS-SER A,20100127,4.000,20180101,,,20110131,142557,20110203,50000.00,96.508,,,,,20110131,225533,1.00
9E79922F405C7345,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20110131,142600,20110203,30000.00,103.224,4.416,,,,20110131,225533,1.00
42678FD1AB91121C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,142600,20110203,40000.00,100.809,0.950,,,,20110131,225533,1.00
C553829B36A03429,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,142644,20110203,20000.00,97.050,5.198,,,,20110131,225533,1.00
34F5F3DC1F8F4BAA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110131,142638,20110203,25000.00,93.034,5.535,,,,20110131,225533,1.00
5BC85D015CFEE491,P,860563AX3,STEWARTVILLE MINN NURSING HOME SER A ,19970501,6.100,20160501,,,20110131,142605,20110203,5000.00,90.000,8.499,,,,20110131,225533,1.00
86ABCB85369C8BC4,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110131,142642,20110203,10000.00,107.888,4.000,,,,20110131,225533,1.00
C17A915A4A752234,S,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20110131,142015,20110203,100000.00,102.169,0.600,,,,20110131,225533,1.00
82C76D896FA8F5C7,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,142641,20110203,10000.00,99.950,5.003,,,,20110131,225533,1.00
A7F3718024ADFB80,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,142641,20110203,10000.00,98.075,,,,,20110131,225533,1.00
0E5BF5D9E5834150,D,189152FS5,CLOVER S C SCH DIST NO 2 REF,20081002,3.250,20120301,,,20110131,141031,20110203,130000.00,102.523,,,,,20110131,225533,1.00
7F1D3E323E4484D1,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20110131,134426,20110203,25000.00,87.418,,S,,,20110131,225533,1.00
413B5603D6A963A5,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20110131,142500,20110203,35000.00,87.132,,,,,20110131,225533,1.00
3F2CD09D4DFF3418,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110131,142649,20110203,5000.00,93.028,6.150,,,,20110131,225533,1.00
AF048BE8261B034D,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,142653,20110303,25000.00,103.000,5.967,,,,20110131,225533,1.00
2C755990E30BD84B,S,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20110131,142645,20110203,10000.00,107.134,3.250,,,,20110131,225533,1.00
EFA1C09AC1F4A941,P,462582ML8,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.250,20120701,,,20110131,142542,20110131,45000.00,101.500,2.168,,,,20110131,225533,1.00
92B12DF67E46B266,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,142549,20110215,300000.00,102.423,4.498,,,,20110131,225533,1.00
FD23EEA9BA9E351A,D,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20110131,142632,20110203,10000.00,107.134,,,,,20110131,225533,1.00
15E362411159A6BF,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,142600,20110203,100000.00,96.500,5.234,,,,20110131,225533,1.00
FB2C5AD4B0793429,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,142600,20110203,250000.00,96.500,5.234,,,,20110131,225533,1.00
0E4EC71B3A3455B2,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110131,142616,20110203,50000.00,109.676,,,,,20110131,225533,1.00
43A18E8DEEBD5CDF,S,649903WM9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20170215,,,20110131,142642,20110203,25000.00,108.660,3.400,,,,20110131,225533,1.00
702A5B98BE7EF637,S,521768Q38,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20230815,Y,,20110131,142640,20110215,30000.00,99.559,4.047,,,,20110131,225533,1.00
AF3BF40BF1CACC60,P,124632KM1,BYRON MINN REF-IMPT-SER A,20090401,3.250,20171201,,,20110131,142658,20110203,10000.00,98.880,3.435,,,,20110131,225533,1.00
4BA05EDFFAF6BFEB,P,466723AR4,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20180201,,,20110131,142659,20110203,10000.00,102.201,2.495,,,,20110131,225533,1.00
C91CE2AACDCA71EC,D,649903WM9,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20170215,,,20110131,142349,20110203,25000.00,108.660,,,,,20110131,225533,1.00
8D3CB47AFAEE88E5,D,521768Q38,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20230815,Y,,20110131,142641,20110215,30000.00,99.059,,,,,20110131,225533,1.00
B5F9E60E696B867A,P,64983TMX8,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20150701,,,20110131,142646,20110203,30000.00,97.265,5.963,,,,20110131,225533,1.00
2B4FE65E3D66D9E1,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20110131,142650,20110203,100000.00,78.538,6.233,,,,20110131,225533,1.00
28976A904BE0570B,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110131,142651,20110203,10000.00,101.998,5.168,,,,20110131,225533,1.00
85B19C91B9ED3CF1,S,068167TU9,BARNSTABLE MASS ,20050615,3.875,20200615,,,20110131,142652,20110203,15000.00,102.816,3.178,,,,20110131,225533,1.00
79C57C07239819CB,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110131,142651,20110203,10000.00,99.750,,,,,20110131,225533,1.00
1FCADE764E3D360E,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110131,142646,20110203,50000.00,112.930,2.435,,,,20110131,225533,1.00
414CC8AC5EC18D15,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110131,141802,20110203,25000.00,113.158,2.886,,,,20110131,225533,1.00
2618B1EAD68F3545,S,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110131,142200,20110203,240000.00,106.154,3.650,,,,20110131,225533,1.00
B69F460444579123,S,419875DN6,HAWAIIAN GARDENS CALIF REDEV SER A,20060808,5.000,20251201,,,20110131,142656,20110203,30000.00,83.752,6.750,,,,20110131,225533,1.00
65FD43B26632C0D0,D,068167TU9,BARNSTABLE MASS ,20050615,3.875,20200615,,,20110131,142656,20110203,15000.00,101.596,,,,,20110131,225533,1.00
8F5FE1A84097EF7F,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20110131,142646,20110203,50000.00,112.930,,,,,20110131,225533,1.00
83653D656461183D,D,425002NB4,HENDERSON CNTY TENN SCH,20040201,3.800,20180401,,,20110131,142528,20110203,495000.00,104.411,,P,,,20110131,225533,1.00
070B9A9E8C0B2A24,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110131,142644,20110203,10000.00,107.887,,,,,20110131,225533,1.00
D54C815EE9706D64,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,142711,20110203,10000.00,94.757,5.622,,,,20110131,225533,1.00
2C7A0FF6E00EAC07,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110131,142700,20110203,25000.00,102.750,3.794,,,,20110131,225533,1.00
A5B849E0928A2FB0,S,20775BAN6,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.850,20130515,,,20110131,142705,20110203,10000.00,102.180,2.855,,,,20110131,225533,1.00
063D66099E1CD67B,S,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20110131,142708,20110203,10000.00,104.765,4.306,,,,20110131,225533,1.00
F290C7536129DC5F,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110131,142708,20110203,20000.00,101.701,5.343,,,,20110131,225533,1.00
2C1EFFB7A86DADC8,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20110131,142642,20110203,75000.00,100.094,4.454,,,,20110131,225533,1.00
CC6FD7D838CB44BC,S,604115AL9,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20210301,,,20110131,142524,20110203,1MM+,114.471,3.300,,,,20110131,225533,1.00
A825037E0C47F163,P,776154PH3,ROMEOVILLE ILL ,20040915,4.000,20171230,,,20110131,142707,20110203,75000.00,101.903,3.474,,,,20110131,225533,1.00
80519A6F4B522196,S,249775M61,DERBY KANS SER A,20100601,3.000,20161201,,,20110131,142632,20110203,25000.00,104.095,2.246,,,,20110131,225533,1.00
8BA1845A5DB8834B,S,953106ZT1,WEST HARTFORD CONN SER A,20040115,4.400,20240115,,,20110131,142706,20110203,10000.00,106.148,1.200,,,,20110131,225533,1.00
3249068AD1A8247E,D,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20110131,142642,20110203,75000.00,99.994,,,,,20110131,225533,1.00
47084EFD7A007887,S,041826VU9,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20210215,,,20110131,142703,20110203,25000.00,108.064,3.250,,,,20110131,225533,1.00
3829AC905A6ED4BC,D,776154PH3,ROMEOVILLE ILL ,20040915,4.000,20171230,,,20110131,142707,20110203,75000.00,102.403,,,,,20110131,225533,1.00
CEB91D4956B8924C,D,675740QA5,OCTORARA PA AREA SCH DIST ,20110223,4.150,20270301,Y,,20110131,142500,20110223,250000.00,98.750,,,,,20110131,225533,1.00
E303590F1A43BFB4,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,142535,20110203,250000.00,105.648,,S,,,20110131,225533,1.00
41858604C220BC1C,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,142717,20110216,30000.00,102.250,5.402,,,,20110131,225533,1.00
73032F826A7DE4C6,S,171314EG8,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,3.250,20110801,,,20110131,142709,20110203,20000.00,101.050,1.115,,,,20110131,225533,1.00
1A12E4954B9EF265,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110131,142711,20110203,250000.00,106.805,2.977,,,,20110131,225533,1.00
3F5424C35246B344,S,454798RW1,INDIANA HEALTH FAC FING AUTH ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20110131,141810,20110203,20000.00,110.000,3.009,,,,20110131,225533,1.00
5C682E96BF6564EB,D,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20110131,131209,20110203,40000.00,107.912,,,,,20110131,225533,1.00
59E423CAD2B8CF7D,D,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20110131,120406,20110203,870000.00,96.465,,,,,20110131,225533,1.00
D9E6F47D6785D54E,D,20775BAN6,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.850,20130515,,,20110131,142703,20110203,10000.00,102.080,,,,,20110131,225533,1.00
D0555C9C853F04B4,D,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20110131,142610,20110203,20000.00,105.080,,S,,,20110131,225533,1.00
E23A6CDF2B697D24,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,142700,20110201,100000.00,100.000,0.000,,,,20110131,225533,1.00
48C60FC9A8F6EACA,P,64971MC42,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20131101,,,20110131,142700,20110203,100000.00,103.192,1.803,,,,20110131,225533,1.00
F018A0CF787A5B8B,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,142700,20110201,25000.00,100.000,0.000,,,,20110131,225533,1.00
A5BFC6B66E2554E9,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,142700,20110201,200000.00,100.000,0.000,,,,20110131,225533,1.00
F1D58492E410CE55,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,142700,20110201,50000.00,100.000,0.000,,,,20110131,225533,1.00
02FC454E46E3A96A,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,142700,20110203,10000.00,100.000,4.898,,,,20110131,225533,1.00
4725DF1B79CA59E3,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,142700,20110201,25000.00,100.000,0.000,,,,20110131,225533,1.00
C1CE105D92AA14D4,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,142700,20110201,25000.00,100.000,0.000,,,,20110131,225533,1.00
7D64FB87B17AE118,P,181288KH3,CLARK CNTY WASH SCH DIST ,20070410,5.000,20181201,,,20110131,141700,20110203,300000.00,111.091,3.179,,,,20110131,225533,1.00
3359EE72B8776174,P,822516A67,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,4.700,20140215,,,20110131,142300,20110203,5000.00,103.294,1.476,,,,20110131,225533,1.00
D2EC832F5D3A852B,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110131,142712,20110203,15000.00,97.695,5.810,,,,20110131,225533,1.00
F1F0A258D6D68C1B,P,986082DH5,YONKERS N Y SER A,20060329,4.000,20170901,,,20110131,142713,20110203,130000.00,101.124,3.774,,,,20110131,225533,1.00
26A3DD5EBC0E9CD6,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110131,142720,20110203,10000.00,99.456,3.600,,,,20110131,225533,1.00
34769B41E7F8FCCB,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110131,142707,20110203,50000.00,101.505,4.868,,,,20110131,225533,1.00
648F84852DD7A211,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,142700,20110201,75000.00,100.000,0.000,,,,20110131,225533,1.00
BBA1894DB0B1A395,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,142700,20110201,100000.00,100.000,0.000,,,,20110131,225533,1.00
89EA0B192A5B59DF,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,142700,20110201,500000.00,100.000,0.000,,,,20110131,225533,1.00
0DE2546B0D9A8DB4,D,798754DK0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,7.000,20211001,,,20110131,142618,20110203,10000.00,97.999,,,,,20110131,225533,1.00
5ACE4F1D73F3B42E,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,142700,20110201,200000.00,100.000,0.000,,,,20110131,225533,1.00
CE4D4C2503FCD4AB,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,142700,20110201,1MM+,100.000,0.000,,,,20110131,225533,1.00
6061D935AAD067A2,P,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20110131,142729,20110203,45000.00,81.740,3.110,,,,20110131,225533,1.00
8871364C37AE72E8,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20110131,142501,20110203,15000.00,101.118,4.787,,,,20110131,225533,1.00
2CE6FB00E18199D3,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20110131,142501,20110203,15000.00,101.118,,,,,20110131,225533,1.00
35E17DEC2D0EE81A,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110131,142707,20110203,50000.00,99.505,,,,,20110131,225533,1.00
5A7889F6AA395CFF,D,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20110131,142610,20110203,535000.00,104.248,,P,,,20110131,225533,1.00
BFF40D0518E54826,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110131,142735,20110203,10000.00,88.376,6.170,,,,20110131,225533,1.00
63B92F8CB20F23DE,P,485512JL2,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20120901,,,20110131,142623,20110203,100000.00,106.473,0.860,,,,20110131,225533,1.00
3AC7AA0DD6DEB716,S,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20110131,142724,20110203,25000.00,92.563,5.585,,,,20110131,225533,1.00
37D495FD1091F6C3,S,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20110131,142729,20110203,25000.00,107.200,1.917,,,,20110131,225533,1.00
67B23585B5ACAD9A,P,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20110131,142700,20110203,45000.00,81.740,3.110,,,,20110131,225533,1.00
8877DA89CFA6E52D,S,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20110131,142706,20110203,275000.00,110.286,3.250,,,,20110131,225533,1.00
0AC3EA3370139B01,P,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20110131,142725,20110203,5000.00,95.125,7.659,,,,20110131,225533,1.00
34B4C62E8249220A,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110131,142728,20110203,200000.00,101.750,4.440,,,,20110131,225533,1.00
50ADB6B5704D67D5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,142728,20110203,10000.00,98.125,5.213,,,,20110131,225533,1.00
0560B696F24A1BD1,P,857535KE7,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I,20030501,3.500,20120701,,,20110131,142637,20110131,40000.00,101.500,2.416,,,,20110131,225533,1.00
BAFF780BD737267C,P,838536FN5,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-4,20090804,,20391101,,,20110131,142711,20110211,1MM+,100.000,0.000,,,,20110131,225533,1.00
F050B95E9635E0DB,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20110131,142542,20110203,60000.00,106.668,3.300,,,,20110131,225533,1.00
8F4485621CD7E5BC,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110131,142600,20110228,40000.00,98.890,5.119,,,,20110131,225533,1.00
910AB9A6EF26E0EB,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20110131,142521,20110203,100000.00,115.497,2.680,,,,20110131,225533,1.00
57869D210A7A6681,P,508354PM3,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.250,20191215,,,20110131,142645,20110203,100000.00,105.561,3.390,,,,20110131,225533,1.00
6F838AE9F3726A63,P,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110131,142725,20110203,100000.00,104.824,2.505,,,,20110131,225533,1.00
4564A43E02F10F00,S,613664E80,MONTGOMERY CNTY TENN REF & PUB IMPT,20011201,5.250,20110501,,,20110131,142730,20110203,150000.00,101.110,0.692,,,,20110131,225533,1.00
830FD97A90FA91FB,S,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110131,142650,20110203,50000.00,109.831,3.163,,,,20110131,225533,1.00
46BB369B4028D3FD,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110131,142638,20110203,25000.00,92.834,,,,,20110131,225533,1.00
8F56E9AEE2D7DCC0,S,650842A98,NEWBURGH N Y PUB IMPT,19990515,4.750,20120515,,,20110131,142640,20110203,60000.00,100.500,2.940,,,,20110131,225533,1.00
A996969B380B8D24,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110131,142656,20110203,20000.00,101.701,,,,,20110131,225533,1.00
D99F738BFEE4CAA1,D,425002NB4,HENDERSON CNTY TENN SCH,20040201,3.800,20180401,,,20110131,142514,20110203,495000.00,104.511,,S,,,20110131,225533,1.00
6715F57D88FD2E30,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110131,142707,20110203,50000.00,99.505,,,,,20110131,225533,1.00
BE056C95A2215F51,D,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110131,142650,20110203,50000.00,109.773,,,,,20110131,225533,1.00
4E694226088970C0,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,142400,20110209,250000.00,101.470,,,,,20110131,225533,1.00
0C92813721A972B1,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,142729,20110209,250000.00,101.570,,,,,20110131,225533,1.00
6FE48A035AF66E81,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110131,142610,20110203,15000.00,111.749,,S,,,20110131,225533,1.00
D866DA18BE4CF0AA,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,142736,20110203,25000.00,99.094,5.563,,,,20110131,225533,1.00
FE01E08FA368953F,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110131,142719,20110203,10000.00,99.455,,,,,20110131,225533,1.00
E17F7D4195AB6D55,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,142743,20110203,25000.00,99.750,5.017,,,,20110131,225533,1.00
DA471454CF859D4D,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110131,142736,20110203,10000.00,104.282,5.637,,,,20110131,225533,1.00
3F9D432F6F596B19,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110131,142739,20110203,50000.00,99.950,4.996,,,,20110131,225533,1.00
924E717BC8AEA76E,D,022168JE9,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20330801,,,20110131,142731,20110203,25000.00,90.537,,,,,20110131,225533,1.00
9776EC56F108EEE6,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20110131,142732,20110203,5000.00,112.609,3.301,,,,20110131,225533,1.00
603E6C91EE8B5571,S,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110131,142745,20110203,25000.00,106.779,2.898,,,,20110131,225533,1.00
8420993DC20A9811,D,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20110131,142733,20110203,25000.00,106.243,,,,,20110131,225533,1.00
80E3C1C18797A089,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,142743,20110203,25000.00,97.875,,,,,20110131,225533,1.00
85B0571E8FDA9B01,D,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20110131,142711,20110203,30000.00,104.178,,,,,20110131,225533,1.00
7E715862A67DF5EF,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110131,142551,20110203,20000.00,115.111,,,,,20110131,225533,1.00
59AB5775CBB3CF9E,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20110131,142010,20110203,50000.00,107.467,,S,,,20110131,225533,1.00
97AFE18053308667,D,727177GR2,PLANO TEX ,20080115,4.125,20240901,,,20110131,142518,20110203,25000.00,98.049,,,,,20110131,225533,1.00
868C0CECCF775207,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110131,142730,20110203,50000.00,100.303,4.449,,,,20110131,225533,1.00
5B375A1EFAAE7BAF,S,773556T54,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20281001,,,20110131,142749,20110203,35000.00,103.024,0.414,,,,20110131,225533,1.00
1F16FBAB3ABE5DDD,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20110131,142640,20110203,60000.00,106.868,3.244,,,,20110131,225533,1.00
A59546C41E0C5C0F,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20110131,142748,20110203,100000.00,105.183,2.200,,,,20110131,225533,1.00
B268EFBB5C7E46F4,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110131,142734,20110203,50000.00,99.803,,,,,20110131,225533,1.00
165B20B011255FA0,S,735727CD9,PORTAGE IND REDEV DIST TAX TAXABLE-RECOVERY ZONE,20101229,4.750,20150715,,,20110131,142743,20110203,10000.00,100.500,4.624,,,,20110131,225533,1.00
01E645A27CDA1B41,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20110131,142256,20110203,50000.00,108.479,3.558,,,,20110131,225533,1.00
6BE4E1C40A0365E1,P,510182EB0,LAKE MILLS IOWA URBAN RENEWAL CORP PURP-SER B,20050701,3.550,20150601,,,20110131,142709,20110131,15000.00,98.500,3.929,,,,20110131,225533,1.00
E2E3B7D0AA69648B,S,64983RGZ4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,4.000,20140515,,,20110131,142712,20110203,25000.00,105.506,2.250,,,,20110131,225533,1.00
4EA917E2A0AB5776,S,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110131,142712,20110203,50000.00,110.937,3.062,,,,20110131,225533,1.00
BA48896CEBD18C40,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20110131,142712,20110203,15000.00,96.125,5.749,,,,20110131,225533,1.00
A89D40229D205997,S,875128CV0,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.700,20231001,,,20110131,142641,20110201,100000.00,103.270,0.770,,,,20110131,225533,1.00
8C5A2B0B5563B3B1,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110131,142751,20110203,50000.00,97.889,5.450,,,,20110131,225533,1.00
876C0DBD116717CD,D,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20110131,142642,20110203,30000.00,104.428,,,,,20110131,225533,1.00
86270F2EE3DCC17D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,142758,20110203,5000.00,90.008,5.779,,,,20110131,225533,1.00
38B0E677FC64021C,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20110131,142758,20110203,5000.00,88.850,5.501,,,,20110131,225533,1.00
84DAD7001A7F5052,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20110131,142758,20110203,5000.00,92.000,5.456,,,,20110131,225533,1.00
1072A5D899737B1D,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,142758,20110216,35000.00,102.250,5.402,,,,20110131,225533,1.00
69CD5E2199A5AB54,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20110131,142732,20110203,25000.00,108.804,3.797,,,,20110131,225533,1.00
713BD7F728FFA41F,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20110131,142431,20110203,25000.00,108.804,,,,,20110131,225533,1.00
06BF26F20D86C2A8,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20110131,142804,20110203,5000.00,96.028,5.906,,,,20110131,225533,1.00
5D2C23B53A59954A,S,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,142756,20110203,250000.00,105.261,4.009,,,,20110131,225533,1.00
2F2ACBC096D83506,S,726770PT1,PLAINVILLE CONN ,20060501,4.000,20131101,,,20110131,142759,20110203,50000.00,106.853,1.443,,,,20110131,225533,1.00
62A8630C49408869,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110131,142801,20110203,25000.00,99.100,8.468,,,,20110131,225533,1.00
A8C334FB61346E5D,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110131,142800,20110203,25000.00,103.427,2.080,,,,20110131,225533,1.00
1AC4227D4793F01A,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20110131,142737,20110203,50000.00,111.816,1.970,,,,20110131,225533,1.00
9FB3E5BED8D35D9C,P,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20110131,142600,20110203,25000.00,107.750,1.838,,,,20110131,225533,1.00
0DC6DE2043ACE5C1,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,142755,20110203,10000.00,98.500,5.482,,,,20110131,225533,1.00
1D3C6C72CCBD6C38,P,506479GG3,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20111101,,,20110131,142755,20110203,50000.00,102.832,1.166,,,,20110131,225533,1.00
A3A34351FC0D17E0,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20110131,142737,20110203,50000.00,111.816,,,,,20110131,225533,1.00
7D0A4981F5912FF1,D,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20110131,142805,20110203,15000.00,109.815,,,,,20110131,225533,1.00
86C465B7A71E7D4A,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110131,142758,20110203,50000.00,88.170,6.409,,,,20110131,225533,1.00
201CC7A246662442,P,64966H6A3,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20210801,,,20110131,142805,20110203,15000.00,109.815,1.478,,,,20110131,225533,1.00
133D1EC8B7784F54,S,788210KR2,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-6 MILL-B,20040901,4.750,20290201,,,20110131,142600,20110203,25000.00,96.558,5.043,,,,20110131,225533,1.00
2641199C3C0D0F57,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110131,142803,20110228,25000.00,100.774,5.150,,,,20110131,225533,1.00
95C51AEE1BD05B7B,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,142759,20110203,10000.00,100.000,4.999,,,,20110131,225533,1.00
C45BD073956CDCD9,P,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20110131,142720,20110203,5000.00,100.029,3.953,,,,20110131,225533,1.00
CF0EB44F1B572254,S,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20110131,142756,20110203,5000.00,100.029,3.953,,,,20110131,225533,1.00
848BC84248BD00FD,D,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20110131,142300,20110203,50000.00,106.875,,,,,20110131,225533,1.00
2F5BAAE9695BF7E7,P,64711RGZ3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20131215,,,20110131,142300,20110203,50000.00,104.561,1.372,,,,20110131,225533,1.00
45C87FA6A2D68229,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20110131,142435,20110203,100000.00,83.400,6.234,,,,20110131,225533,1.00
58F89857AA35D1F7,S,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20110131,142730,20110203,40000.00,105.005,3.736,,,,20110131,225533,1.00
F63AD7EF660822BA,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20110131,142730,20110203,40000.00,104.931,,,,,20110131,225533,1.00
B18E20E4762F4ADD,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110131,142710,20110203,25000.00,100.498,,S,,,20110131,225533,1.00
80EA0BA7B4E9DC9B,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20110131,142800,20110203,50000.00,102.150,4.657,,,,20110131,225533,1.00
A76F067F7A9B8238,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,142749,20110203,25000.00,89.745,5.750,,,,20110131,225533,1.00
7C355BB6343AA4E4,S,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20110131,142553,20110203,75000.00,109.518,2.000,,,,20110131,225533,1.00
9CAA3BEFFA0A5255,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110131,142747,20110203,50000.00,99.950,,,,,20110131,225533,1.00
434F768F5218F895,S,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,,,20110131,142713,20110203,35000.00,108.762,2.545,,,,20110131,225533,1.00
1ABDE593BCBDF464,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110131,142324,20110203,20000.00,77.421,9.091,,,,20110131,225533,1.00
F3C19BE481070739,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20110131,142806,20110203,10000.00,98.948,5.115,,,,20110131,225533,1.00
D1E413B9C1AEEFCB,D,928278FY1,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20140801,,,20110131,142539,20110203,50000.00,101.750,,,,,20110131,225533,1.00
F1A24BE73E67F32D,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110131,142815,20110203,10000.00,82.433,6.500,,,,20110131,225533,1.00
5E4E57FB6CEAE7B7,D,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20110131,142509,20110203,10000.00,98.627,,,,,20110131,225533,1.00
028FA3A131BC2D64,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20110131,142454,20110203,25000.00,99.549,,,,,20110131,225533,1.00
477446FEF1E75F66,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20110131,142810,20110203,25000.00,103.478,,,,,20110131,225533,1.00
621CA58F56BE9645,D,613105JK2,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20190901,,,20110131,142811,20110203,25000.00,110.003,,,,,20110131,225533,1.00
3FD8A62ABE7917C6,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110131,142812,20110203,25000.00,112.943,,,,,20110131,225533,1.00
372421B73843FAFE,D,677037AQ6,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20200801,,,20110131,142500,20110203,100000.00,110.228,,,,,20110131,225533,1.00
B6487B36AC1EA8BA,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110131,142721,20110203,250000.00,112.916,,P,,,20110131,225533,1.00
6E58D205F731DFE0,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110131,142814,20110203,35000.00,109.314,,,,,20110131,225533,1.00
F4DF5DB9ABCADD59,S,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20110131,142820,20110203,15000.00,100.000,4.798,,,,20110131,225533,1.00
2C925C15F68873B8,S,517840R71,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20290601,,,20110131,142823,20110203,25000.00,98.775,5.103,,,,20110131,225533,1.00
8E95E07383ADDD58,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,142813,20110203,5000.00,99.997,5.000,,,,20110131,225533,1.00
59DB5DB54D7F694C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,142818,20110203,10000.00,97.200,7.265,,,,20110131,225533,1.00
C02E73C0941408EC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,142818,20110203,10000.00,95.000,,,,,20110131,225533,1.00
7D85AA28809CBE18,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20110131,142830,20110203,10000.00,97.000,5.287,,,,20110131,225533,1.00
999A780622C44B2C,P,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20110131,142830,20110203,80000.00,98.468,5.115,,,,20110131,225533,1.00
6F001BFF048E0CFD,S,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20110131,142725,20110201,100000.00,104.313,0.800,,,,20110131,225533,1.00
819F8DB8EB78917F,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110131,142622,20110203,10000.00,89.959,,,,,20110131,225533,1.00
6E2EEC5B62499B9B,P,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20110131,142822,20110203,50000.00,98.354,5.206,,,,20110131,225533,1.00
57A396AF2109FEDF,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20110131,142013,20110203,10000.00,87.743,3.232,,,,20110131,225533,1.00
36C6FA3CCDEFE44F,S,130178HA7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.000,20111001,,,20110131,142735,20110203,50000.00,101.803,1.251,,,,20110131,225533,1.00
475A121C506A8ADB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,142741,20110203,50000.00,99.493,6.037,,,,20110131,225533,1.00
86C75F15F6FB1BCF,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110131,142744,20110203,25000.00,101.635,1.002,,,,20110131,225533,1.00
27C15F0CDBE1F53D,P,462582WC7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20190701,,,20110131,142753,20110131,25000.00,103.000,3.536,,,,20110131,225533,1.00
1685EB7FF8EDB0EF,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110131,142725,20110203,200000.00,99.375,,,,,20110131,225533,1.00
47844779579927C7,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,142729,20110203,25000.00,98.745,,,,,20110131,225533,1.00
23990C6336149196,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,142727,20110203,25000.00,98.994,,,,,20110131,225533,1.00
B119F28157D7D8E1,D,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20110131,142014,20110203,10000.00,87.658,,,,,20110131,225533,1.00
F0126670C49C1901,D,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20110131,142013,20110203,10000.00,87.743,,,,,20110131,225533,1.00
5C34F4D3F3E43518,D,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110131,142733,20110203,25000.00,105.379,,,,,20110131,225533,1.00
FA3236687514D67C,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110131,142837,20110203,10000.00,89.976,6.033,,,,20110131,225533,1.00
ECECF3D3F7635241,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,142810,20110203,25000.00,98.015,5.143,,,,20110131,225533,1.00
80529211533B54D9,D,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20110131,142800,20110203,25000.00,100.384,,,,,20110131,225533,1.00
3CB0DD8523AC08A0,P,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20110131,142800,20110203,25000.00,100.384,3.048,,,,20110131,225533,1.00
ACBB46695FD21983,S,469736KL5,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.750,20280215,Y,,20110131,142823,20110224,15000.00,102.375,4.452,,,,20110131,225533,1.00
CCBE2751B46D3E0C,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110131,142530,20110203,100000.00,84.287,6.644,,,,20110131,225533,1.00
0A43F31C3A8B8971,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110131,142830,20110203,25000.00,97.423,5.426,,,,20110131,225533,1.00
7F91E00628A05875,S,650842A98,NEWBURGH N Y PUB IMPT,19990515,4.750,20120515,,,20110131,142736,20110203,25000.00,100.500,2.940,,,,20110131,225533,1.00
2BCEB099E9B9F1FC,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20110131,142833,20110203,5000.00,99.950,5.004,,,,20110131,225533,1.00
0EE4A2013CED8083,S,579073BK2,MC ALESTER OKLA PUB WKS AUTH ,20020701,4.600,20160201,,,20110131,142830,20110203,100000.00,105.018,1.500,,,,20110131,225533,1.00
C3180831DCC51F47,S,798754DK0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,7.000,20211001,,,20110131,142834,20110203,25000.00,98.099,7.257,,,,20110131,225533,1.00
5F2AD5E752898073,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110131,142830,20110203,25000.00,97.912,,,,,20110131,225533,1.00
D9AA2780172FCF00,S,67088SAX0,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.500,20310601,,,20110131,142841,20110203,55000.00,90.689,5.250,,,,20110131,225533,1.00
12FDCA492E3D282B,D,67088SAX0,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.500,20310601,,,20110131,142841,20110203,55000.00,88.939,,,,,20110131,225533,1.00
314D3CD62C40D78A,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20110131,142800,20110203,25000.00,98.370,4.637,,,,20110131,225533,1.00
7E876A7C19637614,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,142800,20110203,50000.00,106.551,4.100,,,,20110131,225533,1.00
AB0EF5E27F4070D3,P,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20110131,142800,20110203,40000.00,102.028,2.900,,,,20110131,225533,1.00
6F04FB4DB7412BF4,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,142847,20110203,10000.00,96.350,6.673,,,,20110131,225533,1.00
91F9DA34718CC926,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,142831,20110203,25000.00,86.384,6.142,,,,20110131,225533,1.00
5F8845C079770D8F,P,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20110131,142843,20110203,50000.00,91.537,6.146,,,,20110131,225533,1.00
2C4C52ECEB57115B,P,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20110131,142839,20110203,45000.00,103.612,2.011,,,,20110131,225533,1.00
AE7FEA6D8188F186,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20110131,142845,20110203,25000.00,93.261,5.067,,,,20110131,225533,1.00
746D908D718B88B2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,142831,20110203,25000.00,87.384,,,,,20110131,225533,1.00
A803E6E32B1297C0,D,860563AX3,STEWARTVILLE MINN NURSING HOME SER A ,19970501,6.100,20160501,,,20110131,142605,20110203,5000.00,91.000,,,,,20110131,225533,1.00
17232587CF0163C4,S,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20110131,142846,20110203,25000.00,104.192,1.000,,,,20110131,225533,1.00
8AC4E5495BBE9A56,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110131,142817,20110203,5000.00,98.491,5.804,,,,20110131,225533,1.00
94A25CAFDD4A8D07,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110131,142421,20110203,25000.00,113.558,2.826,,,,20110131,225533,1.00
2CB0AB8C836AFB89,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20110131,142852,20110203,80000.00,99.969,6.002,,,,20110131,225533,1.00
A28B4135F52A87AA,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20110131,142831,20110211,1MM+,100.000,0.000,,,,20110131,225533,1.00
471E081C3BEF7FCB,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,142849,20110203,50000.00,98.713,5.122,,,,20110131,225533,1.00
F6647F252A520CB0,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,142849,20110203,50000.00,97.713,,,,,20110131,225533,1.00
E6C45748AF3E7C54,P,914353QC4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20170401,,,20110131,142850,20110203,25000.00,104.456,2.857,,,,20110131,225533,1.00
EA1B6BA19C37CA32,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110131,142851,20110203,25000.00,100.207,4.958,,,,20110131,225533,1.00
B8F4F37BFF40F9E4,S,658906PR7,NORTH DAKOTA ST BLDG AUTH REF-SER A,20060215,4.000,20151201,,,20110131,142851,20110203,25000.00,107.400,1.982,,,,20110131,225533,1.00
0A6A100A22A417D8,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110131,142853,20110203,5000.00,95.048,5.730,,,,20110131,225533,1.00
C6CB372743A5175D,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110131,142854,20110203,5000.00,101.970,4.954,,,,20110131,225533,1.00
C4BFE7BC6542593E,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110131,142849,20110203,10000.00,67.949,5.886,,,,20110131,225533,1.00
FA14B67F3ACEEA91,D,914353QC4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20170401,,,20110131,142850,20110203,25000.00,104.956,,,,,20110131,225533,1.00
D2E81060F881253E,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110131,142851,20110203,25000.00,100.707,,,,,20110131,225533,1.00
96D76E8641F157D6,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20110131,142805,20110203,100000.00,108.270,,,,,20110131,225533,1.00
A380CBE4326167C0,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20110131,142850,20110203,10000.00,67.449,,,,,20110131,225533,1.00
8C08C9EB823B38FB,S,247536DH5,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,5.350,20170901,,,20110131,131211,20110203,25000.00,101.937,4.068,,,,20110131,225533,1.00
96D53BC06F4F7823,S,503736CK4,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PJ NO 1,20011201,5.500,20210601,,,20110131,142807,20110203,15000.00,96.250,5.991,,,,20110131,225533,1.00
4BC324B868AD8DB9,P,250092W66,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.750,20170601,,,20110131,142825,20110131,25000.00,104.500,2.834,,,,20110131,225533,1.00
FD530F5869A9DC6B,P,952496QJ9,WEST DEPTFORD TWP N J ,20030901,4.875,20250901,,,20110131,142852,20110203,75000.00,92.798,5.604,,,,20110131,225533,1.00
0DEEBB087F1AB650,S,952496QJ9,WEST DEPTFORD TWP N J ,20030901,4.875,20250901,,,20110131,142856,20110203,75000.00,93.384,5.542,,,,20110131,225533,1.00
7762BAB203470EB9,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110131,142206,20110203,10000.00,91.702,,,,,20110131,225533,1.00
E1E89ECFC4E851A7,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20110131,142854,20110203,5000.00,94.794,5.378,,,,20110131,225533,1.00
8156C54D677901B4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,142854,20110203,20000.00,103.487,7.194,,,,20110131,225533,1.00
710018050E482D93,D,952496QJ9,WEST DEPTFORD TWP N J ,20030901,4.875,20250901,,,20110131,142852,20110203,75000.00,93.264,,,,,20110131,225533,1.00
803D4F5BEA7E5592,D,952496QJ9,WEST DEPTFORD TWP N J ,20030901,4.875,20250901,,,20110131,142856,20110203,75000.00,93.259,,,,,20110131,225533,1.00
F18A9190683D5B7D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,142857,20110203,20000.00,102.464,,,,,20110131,225533,1.00
28E497FCC2071E48,P,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20110131,142856,20110203,50000.00,90.288,5.731,,,,20110131,225533,1.00
3FE1B378E168399C,P,65257PBB2,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.000,20340601,,,20110131,142858,20110203,25000.00,90.090,5.778,,,,20110131,225533,1.00
2CE7DBB3E41CD5CE,D,658906PR7,NORTH DAKOTA ST BLDG AUTH REF-SER A,20060215,4.000,20151201,,,20110131,142851,20110203,25000.00,106.900,,,,,20110131,225533,1.00
E63BBCE346EDA438,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110131,142858,20110209,20000.00,99.824,5.640,,,,20110131,225533,1.00
FE8ED19842B314E4,P,167485PD7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.000,20160101,,,20110131,142903,20110203,30000.00,107.687,2.163,,,,20110131,225533,1.00
6F368A7E54DBB33C,D,20056NDL1,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,5.000,20350801,,,20110131,142153,20110203,25000.00,66.113,,P,,,20110131,225533,1.00
11086E6850C06C7D,D,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20110131,142834,20110203,50000.00,99.599,,,,,20110131,225533,1.00
3184FDD7532BC913,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110131,142905,20110203,10000.00,93.002,,,,,20110131,225533,1.00
49EDEC5815A1B320,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110131,142845,20110203,35000.00,108.814,3.692,,,,20110131,225533,1.00
351C0100FBF3CF5F,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20110131,142845,20110203,25000.00,102.978,4.585,,,,20110131,225533,1.00
A028B8B655710FFC,P,613105JK2,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20190901,,,20110131,142845,20110203,25000.00,109.503,3.558,,,,20110131,225533,1.00
198A54FD4A1B809F,P,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110131,142845,20110203,25000.00,112.443,2.679,,,,20110131,225533,1.00
F1DFCBA278C338CB,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110131,142908,20110203,25000.00,103.618,1.000,,,,20110131,225533,1.00
4DF8DADDADAF3932,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110131,142845,20110203,35000.00,108.814,,,,,20110131,225533,1.00
6C54551C295D41BA,S,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20110131,142859,20110203,5000.00,113.120,1.886,,,,20110131,225533,1.00
40F438F5EAB07BE8,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20110131,142845,20110203,25000.00,102.978,,,,,20110131,225533,1.00
E9829929DD4A6031,S,604115AL9,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20210301,,,20110131,142713,20110203,500000.00,114.471,3.300,,,,20110131,225533,1.00
06225987731CCCF7,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,142906,20110207,500000.00,44.838,5.136,,,,20110131,225533,1.00
A2A8EF8975D21861,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,142902,20110203,25000.00,90.841,5.750,,,,20110131,225533,1.00
5DE9E3B9812FE7DC,P,7832436K9,RUTHERFORD CNTY TENN REF,20100928,3.000,20140401,,,20110131,142400,20110203,50000.00,103.962,1.707,,,,20110131,225533,1.00
8F90A20A4F2A30AD,D,613105JK2,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20190901,,,20110131,142845,20110203,25000.00,109.503,,,,,20110131,225533,1.00
2666EE8479B432AB,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110131,142845,20110203,25000.00,112.443,,,,,20110131,225533,1.00
7C0A0603B5892518,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,142911,20110203,10000.00,97.550,5.163,,,,20110131,225533,1.00
7DE0FF0D9C427CC6,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,142912,20110209,10000.00,99.962,5.002,,,,20110131,225533,1.00
560E227116EB8F34,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20110131,142857,20110203,50000.00,88.515,5.970,,,,20110131,225533,1.00
A8633415FA9D225C,D,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20110131,142859,20110203,5000.00,112.120,,,,,20110131,225533,1.00
09CA4D2BF8B339D7,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20110131,142906,20110203,50000.00,100.834,4.080,,,,20110131,225533,1.00
E52768E03832604C,S,514498HD9,LANCASTER TOWN N Y PUB IMPT,20050601,3.500,20110601,,,20110131,142910,20110203,20000.00,100.814,1.002,,,,20110131,225533,1.00
FB8F4E14A05B2FC5,D,909087HK7,UNIONTOWN AREA PA SCH DIST NTS,20060915,4.400,20361001,,,20110131,142724,20110203,50000.00,87.000,,P,,,20110131,225533,1.00
F7D1F61136CEED4F,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110131,142906,20110207,500000.00,44.338,,,,,20110131,225533,1.00
313122FA7E084125,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20110131,142544,20110203,35000.00,87.382,,,,,20110131,225533,1.00
528ECC5F6D7FF1D1,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110131,142906,20110203,20000.00,91.369,5.377,,,,20110131,225533,1.00
3B3FBD2F34EBBCD0,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,142909,20110228,25000.00,99.375,5.793,,,,20110131,225533,1.00
0D0ED8B5B739B0C1,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20110131,142911,20110202,50000.00,90.750,5.598,,,,20110131,225533,1.00
DE8C794E1DB0F266,S,033227BK4,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20170201,,,20110131,142909,20110203,10000.00,108.260,2.800,,,,20110131,225533,1.00
BACD10F330D9AEED,P,448285FH4,HUTCHINSON MINN REF-MED FACS-SER C,20090806,2.000,20110401,,,20110131,142800,20110203,300000.00,100.079,1.498,,,,20110131,225533,1.00
9ED48D35AF992101,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,142800,20110203,25000.00,100.181,4.950,,,,20110131,225533,1.00
E4536C7EE40B6636,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,142800,20110203,35000.00,91.320,5.330,,,,20110131,225533,1.00
075B46732D521D3C,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110131,142900,20110203,35000.00,91.320,5.330,,,,20110131,225533,1.00
7E96851B3A18B040,D,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20110131,142854,20110203,5000.00,92.544,,,,,20110131,225533,1.00
CC46AD71CA628C2C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,142900,20110203,100000.00,98.358,5.110,,,,20110131,225533,1.00
7393DF03DF230870,P,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20110131,142900,20110203,1000000.00,113.513,2.583,,,,20110131,225533,1.00
AF8B09C68E67AE3C,P,172252YT9,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20131201,,,20110131,142900,20110203,100000.00,109.461,1.566,,,,20110131,225533,1.00
6197BD4D734BECD3,S,152213DD3,CENTREVILLE MICH PUB SCHS SCH REF,20050404,5.000,20150501,,,20110131,142900,20110203,20000.00,109.650,2.584,,,,20110131,225533,1.00
592BC957ED0D0AAB,S,491728KT7,KENTWOOD MICH ,20090319,5.000,20290401,,,20110131,142916,20110203,25000.00,100.000,4.999,,,,20110131,225533,1.00
2CA579004FD3F70F,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20110131,142827,20110203,35000.00,84.049,6.212,,,,20110131,225533,1.00
2E4BF4C66322942F,S,844368HN3,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,3.750,20140501,,,20110131,142918,20110203,75000.00,101.902,2.190,,,,20110131,225533,1.00
9E1E56A3685F0268,D,889855RN4,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.125,20160215,,,20110131,142810,20110203,20000.00,101.691,,S,,,20110131,225533,1.00
F711E54EC802591B,P,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110131,142843,20110203,10000.00,104.756,2.813,,,,20110131,225533,1.00
2343D3B5933D9041,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20110131,142857,20110203,5000.00,104.572,3.256,,,,20110131,225533,1.00
92968199D76CF9E8,S,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20110131,142920,20110203,20000.00,100.929,3.148,,,,20110131,225533,1.00
F873FC5355F6CDD5,D,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20110131,142900,20110203,200000.00,103.153,,,,,20110131,225533,1.00
E939F78A87EA7412,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110131,142922,20110203,100000.00,100.272,4.917,,,,20110131,225533,1.00
F5CF6DCB9E7211BD,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110131,142923,20110228,20000.00,94.311,5.809,,,,20110131,225533,1.00
899BFC520D4DDFAB,D,64971PER2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20160301,,,20110131,132646,20110203,905000.00,84.925,,,,,20110131,225533,1.00
1DAC4E87277724CB,S,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110131,142924,20110203,50000.00,103.350,4.231,,,,20110131,225533,1.00
59CC65B614B87BD9,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110131,142911,20110215,25000.00,100.000,5.249,,,,20110131,225533,1.00
A6ED3F9C552A8613,D,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20110131,124000,20110203,15000.00,105.600,,,,,20110131,225533,1.00
44A9E038EA3AF797,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110131,142925,20110203,10000.00,93.003,5.877,,,,20110131,225533,1.00
0E5C6E31FE0AC51B,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20110131,142929,20110203,5000.00,87.800,5.707,,,,20110131,225533,1.00
81AA5B11F20E367A,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110131,142926,20110303,10000.00,99.300,6.054,,,,20110131,225533,1.00
F02A870B8F8E0DA0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110131,142930,20110203,15000.00,98.065,5.157,,,,20110131,225533,1.00
D3C165AD55DA6D08,P,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20110131,142931,20110203,25000.00,103.940,3.227,,,,20110131,225533,1.00
63FBF36995877011,S,83342FAQ2,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,5.200,20240901,,,20110131,142930,20110203,50000.00,88.385,6.500,,,,20110131,225533,1.00
766B2F907ED7D5C8,S,010734QZ7,ALAMANCE CNTY N C REF,20090824,3.000,20170501,,,20110131,142652,20110203,40000.00,103.547,2.385,,,,20110131,225533,1.00
D05E14CF3C69E56F,D,73358TRP8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20240715,,,20110131,142929,20110203,50000.00,103.350,,,,,20110131,225533,1.00
A6E9736FD21E7BE1,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110131,142811,20110203,10000.00,75.080,,S,,,20110131,225533,1.00
37C15B43EAA21033,D,798754DK0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,7.000,20211001,,,20110131,142827,20110203,25000.00,97.999,,,,,20110131,225533,1.00
C0827B3CD1641511,S,819054GW1,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,3.750,20141201,,,20110131,142928,20110203,50000.00,105.585,1.717,,,,20110131,225533,1.00
CA37980292BB04CB,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110131,142933,20110203,10000.00,96.287,5.312,,,,20110131,225533,1.00
45B933E9FC6EE6BD,P,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20110131,142931,20110203,15000.00,98.500,5.774,,,,20110131,225533,1.00
86B7E55121F4F1EF,S,095787BP1,BLUE POINT N Y FIRE DIST ,20010801,4.625,20150801,,,20110131,142807,20110203,50000.00,100.384,4.530,,,,20110131,225533,1.00
6582F93972AFAD8C,P,220435KT7,CORSICANA TEX INDPT SCH DIST ,20050701,3.750,20130215,,,20110131,142841,20110203,50000.00,105.001,1.251,,,,20110131,225533,1.00
275C489F7AD182D4,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110131,142932,20110203,20000.00,86.641,6.150,,,,20110131,225533,1.00
09030EED9B4B1E09,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110131,142830,20110203,10000.00,92.500,5.600,,,,20110131,225533,1.00
D4E72CDC7DCB9D1F,D,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110131,141728,20110203,10000.00,109.500,,S,,,20110131,225533,1.00
24BF4621F95BD3B5,S,952347WM0,WEST CONTRA COSTA CALIF UNI UNREFUNDED BAL-ELECTION 2005-B,20080715,5.000,20150801,,,20110131,142847,20110203,20000.00,106.238,3.488,,,,20110131,225533,1.00
BD34DCED2E885161,S,34926LBS1,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20201215,,,20110131,142939,20110203,10000.00,101.114,3.850,,,,20110131,225533,1.00
E4E3429C677CB6F0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110131,142937,20110203,5000.00,97.804,5.178,,,,20110131,225533,1.00
B38678B69F066344,D,095787BP1,BLUE POINT N Y FIRE DIST ,20010801,4.625,20150801,,,20110131,142249,20110203,50000.00,100.384,,,,,20110131,225533,1.00
F9640659B9A70A21,S,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20110131,142900,20110203,200000.00,103.153,1.660,,,,20110131,225533,1.00
2B8A0A0ACD68D4B7,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110131,142935,20110203,10000.00,95.049,,,,,20110131,225533,1.00
BBC638F1586F2191,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20110131,142944,20110203,5000.00,100.000,4.624,,,,20110131,225533,1.00
EBA3C71C39C59F8E,S,604115AL9,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20210301,,,20110131,142911,20110203,500000.00,114.471,3.300,,,,20110131,225533,1.00
4285CE528D586038,S,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20110131,142907,20110131,1MM+,100.000,0.000,,,,20110131,225533,1.00
64FFD383605D4D50,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110131,142943,20110203,10000.00,96.446,5.250,,,,20110131,225533,1.00
5AD3ECC7A7BC9C37,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,142923,20110203,25000.00,87.000,6.039,,,,20110131,225533,1.00
759349276A7D9FEC,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110131,142932,20110203,50000.00,82.294,6.329,,,,20110131,225533,1.00
CB7DFC8B1636B978,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20110131,142917,20110203,5000.00,104.572,3.256,,,,20110131,225533,1.00
F97D5F89782137C2,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110131,142943,20110203,10000.00,94.805,,,,,20110131,225533,1.00
7728E7A3909535EA,S,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20110131,142937,20110203,200000.00,92.829,4.829,,,,20110131,225533,1.00
F5C9DD00DA368477,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,142200,20110203,25000.00,88.775,,,,,20110131,225533,1.00
55042A6B514E785F,D,802649NL3,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20170901,,,20110131,142700,20110203,275000.00,110.286,,,,,20110131,225533,1.00
6508660577B051AD,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20110131,142721,20110203,100000.00,77.355,,,,,20110131,225533,1.00
99AD6471B9AEBFB6,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110131,142855,20110203,40000.00,103.617,1.001,,,,20110131,225533,1.00
A97896FE13C8F255,P,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20110131,142944,20110131,20000.00,95.400,4.791,,,,20110131,225533,1.00
710A56BB6D072902,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110131,142810,20110203,40000.00,103.617,,S,,,20110131,225533,1.00
FDF2E36F5B893C74,P,139705JP3,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20220901,,,20110131,142953,20110203,15000.00,86.000,6.762,,,,20110131,225533,1.00
3C0BC0272FFC6A55,P,267048DZ6,DUTCHESS CNTY N Y WTR & ,20090730,2.750,20131001,,,20110131,142900,20110203,15000.00,101.000,2.359,,,,20110131,225533,1.00
457FEAF98D4C07BE,P,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20110131,142900,20110203,5000.00,112.085,2.116,,,,20110131,225533,1.00
56FC645B8D8F950A,S,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20110131,142943,20110203,10000.00,102.971,4.513,,,,20110131,225533,1.00
19C37D83A7F64A5B,P,375306AQ0,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.500,20221001,,,20110131,142951,20110203,100000.00,95.886,4.968,,,,20110131,225533,1.00
96AC4B2C341ED579,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110131,142859,20110203,100000.00,103.060,5.000,,,,20110131,225533,1.00
C81BFEB40715F646,D,033227BK4,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20170201,,,20110131,142857,20110203,10000.00,107.100,,,,,20110131,225533,1.00
677AE206ABBDF22A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110131,142957,20110203,30000.00,89.880,5.750,,,,20110131,225533,1.00
89E7D48E79EF84C6,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20110131,142920,20110203,35000.00,86.549,6.000,,,,20110131,225533,1.00
D62E613EEDFE1F53,S,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110131,142743,20110203,1MM+,113.893,2.220,,,,20110131,225533,1.00
F8F3B8784C5E22A5,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110131,142900,20110203,30000.00,96.674,4.765,,,,20110131,225533,1.00
2A0F41AEE5F2D619,P,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20110131,142900,20110203,150000.00,96.813,6.092,,,,20110131,225533,1.00
0649E5A23EF252E7,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110131,142956,20110203,50000.00,106.762,3.181,,,,20110131,225533,1.00
2DF38397F36E6DA1,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110131,142938,20110203,10000.00,97.296,4.500,,,,20110131,225533,1.00
33E61D929BFFCC8E,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110131,142320,20110203,75000.00,89.174,,S,,,20110131,225533,1.00
51C4C02369BBC41D,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110131,142958,20110203,5000.00,85.167,6.267,,,,20110131,225533,1.00
9C47669404BC7206,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20110131,142952,20110203,15000.00,75.701,7.050,,,,20110131,225533,1.00
AFEFE629F273208E,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110131,142955,20110203,15000.00,85.542,6.232,,,,20110131,225533,1.00
23637458782102C8,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20110131,142901,20110203,50000.00,100.734,,,,,20110131,225533,1.00
B5D55C4A52E2881C,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110131,142910,20110203,10000.00,101.812,,S,,,20110131,225533,1.00
27F77686C12123C4,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20110131,142901,20110203,50000.00,100.734,,,,,20110131,225533,1.00
F6219E9546C18C92,D,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20110131,143000,20110203,75000.00,111.573,,,,,20110131,225533,1.00
C5116BD97C6F7423,P,544646DK5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,5.000,20200701,,,20110131,143000,20110203,35000.00,102.316,4.578,,,,20110131,225533,1.00
3F849409EBB5740B,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20110131,143010,20110203,5000.00,85.438,6.092,,,,20110131,225533,1.00
10D536BAF5B6BABF,P,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20110131,142941,20110203,5000.00,95.658,5.561,,,,20110131,225533,1.00
4625FE3563EE7D53,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110131,142959,20110203,100000.00,101.650,5.756,,,,20110131,225533,1.00
38247FFE06C117C0,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110131,143001,20110203,20000.00,105.500,4.000,,,,20110131,225533,1.00
54146779B03E7F67,P,248866NA9,DENTON TEX REF,20090505,3.000,20140215,,,20110131,142933,20110203,100000.00,104.501,1.477,,,,20110131,225533,1.00
6001A03733CA8284,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,143006,20110203,55000.00,100.000,5.708,,,,20110131,225533,1.00
843574597131FA7C,D,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20110131,142900,20110203,5000.00,112.085,,,,,20110131,225533,1.00
25EE5A33E095CB5D,D,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20110131,142941,20110203,5000.00,95.657,,,,,20110131,225533,1.00
88811D4B23ECE6BD,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110131,143005,20110203,50000.00,82.777,6.501,,,,20110131,225533,1.00
4F4BBBD1C9D5970B,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110131,142659,20110203,250000.00,102.628,4.569,,,,20110131,225533,1.00
627D5F3CA5043A87,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110131,142832,20110203,50000.00,85.500,6.191,,,,20110131,225533,1.00
F7E6EF3A1CB9F248,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20110131,143009,20110203,10000.00,97.800,5.928,,,,20110131,225533,1.00
491BA53488E80170,S,89602NUY8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20161115,,,20110131,142829,20110203,1MM+,114.306,2.340,,,,20110131,225533,1.00
26081E6AD46E58FC,P,544646DF6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20160701,,,20110131,143000,20110203,50000.00,103.190,3.350,,,,20110131,225533,1.00
20221337924F7924,P,738800GA3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.500,20130615,,,20110131,143000,20110203,50000.00,97.503,5.639,,,,20110131,225533,1.00
87A1A199D306D466,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110131,143000,20110203,25000.00,108.889,4.004,,,,20110131,225533,1.00
8A82F60FC2DC34C3,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110131,143000,20110203,15000.00,108.889,4.004,,,,20110131,225533,1.00
7C2A8FB858E3423B,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20110131,143000,20110207,20000.00,88.306,6.238,,,,20110131,225533,1.00
64140D23F71B6B3C,S,77426PAV0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.600,20281001,,,20110131,143000,20110203,50000.00,84.872,6.000,,,,20110131,225533,1.00
89A6AE27555820C1,S,796753QA2,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,7.000,20280401,Y,,20110131,142910,20110209,55000.00,96.500,7.361,,,,20110131,225533,1.00
5BCFE5FB03A9F315,S,871463QN8,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20261201,,,20110131,143002,20110203,30000.00,102.875,4.472,,,,20110131,225533,1.00
2D879F659046D9F9,S,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110131,143006,20110203,10000.00,102.264,3.680,,,,20110131,225533,1.00
C039D9FD7A08D4BE,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110131,142833,20110203,10000.00,98.300,4.456,,,,20110131,225533,1.00
C2BC3ECD9EF1973F,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110131,143014,20110203,70000.00,97.500,5.208,,,,20110131,225533,1.00
11780FC63FBD3600,S,075347BT0,BEAVER RIV CENT SCH DIST N Y ,20030215,3.750,20130615,,,20110131,142700,20110203,25000.00,102.224,0.401,,,,20110131,225533,1.00
4FF5BEEDC09FB3E7,S,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20110131,142947,20110203,25000.00,100.770,4.840,,,,20110131,225533,1.00
6C4A905EA3B2E098,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110131,143015,20110203,1000000.00,95.336,5.857,,,,20110131,225533,1.00
6AFD155895725590,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110131,142659,20110203,250000.00,104.628,4.250,,,,20110131,225533,1.00
2968D64C9A3FB5F6,P,57563CBR2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20150101,,,20110131,142910,20110203,20000.00,107.800,2.876,,,,20110131,225533,1.00
A5B799A827894966,P,167505NS1,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20151201,,,20110131,142910,20110203,10000.00,105.000,3.854,,,,20110131,225533,1.00
0D11439D4BEF0496,P,386316KY8,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,4.000,20150101,,,20110131,143010,20110203,25000.00,106.400,2.280,,,,20110131,225533,1.00
A183582736D3A79B,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,143014,20110203,60000.00,100.500,4.532,,,,20110131,225533,1.00
110ECFA04A53F9FE,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,143017,20110203,85000.00,99.375,5.670,,,,20110131,225533,1.00
66D8F563F19C048A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110131,142119,20110203,25000.00,92.023,,,,,20110131,225533,1.00
8AFDCCC6D52ED5DB,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,142903,20110203,85000.00,96.803,,,,,20110131,225533,1.00
135875E4A68D066C,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,142900,20110203,85000.00,96.678,,,,,20110131,225533,1.00
BD706A48E0629C5F,D,514498HD9,LANCASTER TOWN N Y PUB IMPT,20050601,3.500,20110601,,,20110131,142905,20110203,20000.00,100.665,,,,,20110131,225533,1.00
9FC81B56DED6249D,D,514498HD9,LANCASTER TOWN N Y PUB IMPT,20050601,3.500,20110601,,,20110131,142902,20110203,20000.00,100.764,,,,,20110131,225533,1.00
E1E49ED07F0E2927,D,521768Q20,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20220815,Y,,20110131,142500,20110215,50000.00,99.821,,,,,20110131,225533,1.00
284E82F300D4B792,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110131,142500,20110203,50000.00,112.071,,,,,20110131,225533,1.00
BCAA3F585589B051,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110131,142115,20110203,30000.00,84.106,,P,,,20110131,225533,1.00
9DA09A52C66FB45D,D,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20110131,142951,20110203,25000.00,100.770,,,,,20110131,225533,1.00
EA285210D35C88A9,S,80585GAG4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20131201,,,20110131,143011,20110203,20000.00,107.809,1.183,,,,20110131,225533,1.00
DFAE47CEAB4CF648,P,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20110131,143017,20110203,100000.00,104.479,2.910,,,,20110131,225533,1.00
D9CCC44B453A05D3,P,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20110131,143010,20110203,25000.00,110.900,1.903,,,,20110131,225533,1.00
17EF176419585E08,P,399280RM0,GROTON CITY CONN ,20020715,4.500,20190715,,,20110131,143013,20110203,30000.00,102.003,2.222,,,,20110131,225533,1.00
3F2AF961F608C434,P,454798RW1,INDIANA HEALTH FAC FING AUTH ASCENCION HLTH SUB-A-8,20050203,5.000,20271101,,,20110131,142910,20110203,20000.00,109.500,3.103,,,,20110131,225533,1.00
92EAFB545B3994E8,D,733581ZW5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20190715,,,20110131,142810,20110203,20000.00,98.510,,S,,,20110131,225533,1.00
73F24F4A6FB12D8D,P,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20110131,142910,20110203,20000.00,107.300,1.986,,,,20110131,225533,1.00
CF36427CC241D379,D,80585GAG4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20131201,,,20110131,142946,20110203,20000.00,106.909,,,,,20110131,225533,1.00
34B16FA9BF8E7EA2,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110131,143012,20110203,10000.00,101.050,,,,,20110131,225533,1.00
1854CE30924D5473,D,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20110131,142927,20110203,10000.00,108.682,,,,,20110131,225533,1.00
9936F6B9AC6C8478,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,143030,20110203,5000.00,101.750,4.652,,,,20110131,225533,1.00
73E349672994810C,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20110131,142740,20110203,50000.00,104.520,,,,,20110131,225533,1.00
AA4AF172C4C07F91,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110131,143019,20110203,25000.00,102.599,2.716,,,,20110131,225533,1.00
E91A9744366CC5B1,P,898711D94,TUCSON ARIZ SER D,20040610,4.000,20110701,,,20110131,143027,20110203,25000.00,101.000,1.547,,,,20110131,225533,1.00
F8A3A288A9493939,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110131,142910,20110203,25000.00,111.190,2.697,,,,20110131,225533,1.00
33C1E72186091E1C,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110131,142910,20110203,25000.00,107.950,1.862,,,,20110131,225533,1.00
003786DCB2B3DDE3,P,91417KQV6,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,4.000,20160601,,,20110131,142910,20110203,25000.00,106.900,2.604,,,,20110131,225533,1.00
31D072D750885446,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110131,142910,20110203,20000.00,106.000,3.489,,,,20110131,225533,1.00
E717138960DB8AB7,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110131,143026,20110203,10000.00,94.250,5.741,,,,20110131,225533,1.00
596DEFCB9F77FC39,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110131,143023,20110203,10000.00,102.620,4.211,,,,20110131,225533,1.00
68E568A8A5D1272A,D,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20110131,142510,20110203,30000.00,88.874,,S,,,20110131,225533,1.00
CB8F90D520356E33,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,143037,20110203,5000.00,99.750,5.017,,,,20110131,225533,1.00
A51591C9F3616972,P,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20110131,142952,20110203,5000.00,100.090,3.955,,,,20110131,225533,1.00
9417AAEDEE0C2ECE,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20110131,143010,20110203,5000.00,99.784,4.029,,,,20110131,225533,1.00
5ABF55830A7F84A0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110131,143014,20110203,25000.00,99.994,5.500,,,,20110131,225533,1.00
BF9D98082E8CE005,P,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20110131,143012,20110203,75000.00,111.073,2.919,,,,20110131,225533,1.00
EC6CFA0615458007,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110131,143019,20110203,50000.00,94.162,5.701,,,,20110131,225533,1.00
68E9167385947309,S,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20110131,142959,20110203,50000.00,106.878,3.753,,,,20110131,225533,1.00
A47518B6FD5D56E6,S,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20110131,142900,20110203,10000.00,108.932,2.650,,,,20110131,225533,1.00
40D2AD08D5228289,P,623606RX0,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20150715,,,20110131,143035,20110203,10000.00,107.180,2.773,,,,20110131,225533,1.00
1456D043BC88622F,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20110131,142938,20110203,65000.00,76.271,,,,,20110131,225533,1.00
227FA9F56FE61FCA,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20110131,142936,20110203,65000.00,76.396,,,,,20110131,225533,1.00
33FEDE3601629523,D,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20110131,142940,20110203,10000.00,100.345,,,,,20110131,225533,1.00
FFC9977131667CBB,D,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20110131,142923,20110203,10000.00,100.595,,,,,20110131,225533,1.00
E2E3EAC871D9BA83,D,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20110131,143012,20110203,75000.00,111.073,,,,,20110131,225533,1.00
EDBEBD6EDE0EEA8A,D,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110131,143022,20110203,50000.00,94.162,,,,,20110131,225533,1.00
160BCB2B875E63D7,D,70920PAL8,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20180501,,,20110131,142959,20110203,50000.00,106.878,,,,,20110131,225533,1.00
1DEAE705458ED7D9,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110131,143000,20110203,50000.00,100.000,4.999,,,,20110131,225533,1.00
EFC756350570D70A,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110131,143000,20110203,10000.00,93.803,5.483,,,,20110131,225533,1.00
BFF802ED9626B025,S,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20110131,143025,20110203,10000.00,100.600,3.766,,,,20110131,225533,1.00
052D07D986A094DB,S,561319ET7,MALONE N Y CENT SCH DIST REF,20050810,3.250,20110615,,,20110131,143029,20110203,15000.00,100.793,1.074,,,,20110131,225533,1.00
070140CDE8CF9123,S,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20110131,143042,20110203,20000.00,102.480,2.944,,,,20110131,225533,1.00
A5C20FDE9F60C136,P,222642HB9,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20120701,,,20110131,143041,20110201,10000.00,103.018,2.810,,,,20110131,225533,1.00
B062B8BB9CF6C2BD,D,164019AM3,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.000,20141101,,,20110131,143019,20110203,10000.00,100.500,,,,,20110131,225533,1.00
1C7243F14093CD99,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110131,143020,20110203,10000.00,55.288,4.389,,,,20110131,225533,1.00
64DE1BB496C3DC96,S,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20110131,143029,20110203,10000.00,100.140,2.555,,,,20110131,225533,1.00
EA97E3CF32BA1401,P,759126FW0,REGIONAL SCH DIST NO 15 CONN ,20040801,4.125,20180801,,,20110131,143022,20110203,50000.00,106.551,1.820,,,,20110131,225533,1.00
D9223D509A528476,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110131,143020,20110203,10000.00,55.089,,,,,20110131,225533,1.00
04664BE4CB87A511,D,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20110131,143031,20110203,10000.00,100.140,,,,,20110131,225533,1.00
1F4F0DCF4363027D,P,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20110131,143000,20110203,200000.00,83.100,6.504,,,,20110131,225533,1.00
A2FA2126D1168CCE,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,143049,20110203,50000.00,99.500,5.035,,,,20110131,225533,1.00
D16D7893EAB5476E,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110131,143033,20110203,45000.00,89.672,5.828,,,,20110131,225533,1.00
70AFF16E7F8E4BCC,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110131,143048,20110203,20000.00,104.218,4.328,,,,20110131,225533,1.00
47EB56939A882152,P,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110131,143048,20110203,500000.00,93.423,6.130,,,,20110131,225533,1.00
FEFFBCCE5661CBF7,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110131,143048,20110203,20000.00,102.718,,,,,20110131,225533,1.00
967020F62C8EDDD3,P,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20110131,143048,20110203,15000.00,92.352,5.700,,,,20110131,225533,1.00
9E1E99D00CE67C63,P,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20110131,142639,20110203,50000.00,109.135,2.424,,,,20110131,225533,1.00
0566294EDB0B45C7,S,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20110131,143056,20110203,20000.00,111.254,3.268,,,,20110131,225533,1.00
B18468D66B1D5A52,P,88045RER9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.100,20280701,,,20110131,143044,20110203,105000.00,100.457,5.015,,,,20110131,225533,1.00
3E72B28566DE24B5,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20110131,143036,20110203,50000.00,102.833,1.471,,,,20110131,225533,1.00
952D9899C9293997,P,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20110131,142753,20110203,10000.00,104.135,3.000,,,,20110131,225533,1.00
8CE07DD1919AAD8D,S,762497BP9,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,5.000,20270901,,,20110131,143051,20110203,15000.00,94.374,5.522,,,,20110131,225533,1.00
59B5432060F3846D,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110131,143057,20110203,5000.00,104.110,5.349,,,,20110131,225533,1.00
3C346147EB2E0358,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,143059,20110203,20000.00,101.750,4.652,,,,20110131,225533,1.00
712DF93851EF36F4,P,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20110131,143053,20110203,75000.00,98.995,5.215,,,,20110131,225533,1.00
434F0632FCEAA6AA,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110131,142826,20110203,10000.00,105.665,4.200,,,,20110131,225533,1.00
AF3102B417BFE0F3,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20110131,143044,20110203,5000.00,83.636,6.130,,,,20110131,225533,1.00
47F1C43540140B5D,P,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110131,143043,20110203,100000.00,92.988,5.125,,,,20110131,225533,1.00
E4962B953F1C89C1,P,927781QA5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-C,20090428,4.000,20150201,,,20110131,143051,20110203,15000.00,105.362,2.579,,,,20110131,225533,1.00
84C879E26E073ABD,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110131,142752,20110203,140000.00,99.211,,,,,20110131,225533,1.00
04E908E74BCBF977,D,64986AYU9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20190615,,,20110131,143056,20110203,20000.00,109.753,,,,,20110131,225533,1.00
118E2A8B76607862,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110131,142952,20110203,100000.00,101.491,,,,,20110131,225533,1.00
E10602DBAD947E8A,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110131,142950,20110203,100000.00,101.550,,,,,20110131,225533,1.00
1A1DD8FD6345D4CF,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110131,142954,20110203,20000.00,105.376,,,,,20110131,225533,1.00
8DD5AD5542707201,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110131,142952,20110203,20000.00,105.500,,,,,20110131,225533,1.00
2D78B978C3101E07,D,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20110131,142621,20110203,75000.00,90.556,,,,,20110131,225533,1.00
607FA1CAC6748EF6,D,759126FW0,REGIONAL SCH DIST NO 15 CONN ,20040801,4.125,20180801,,,20110131,143022,20110203,50000.00,106.751,,,,,20110131,225533,1.00
DCBC453046987201,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110131,142826,20110203,10000.00,105.665,,,,,20110131,225533,1.00
979FC1EEEAA943C7,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20110131,143056,20110203,30000.00,100.995,4.680,,,,20110131,225533,1.00
C818F26D77B30A89,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,143057,20110203,20000.00,99.275,5.066,,,,20110131,225533,1.00
88D1A698BF7A20EC,D,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20110131,090708,20110203,200000.00,103.192,,,,,20110131,225533,1.00
A6C8E77FEE927268,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,143059,20110203,50000.00,104.410,3.232,,,,20110131,225533,1.00
DA8DA5D828A6E130,D,8104533G3,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.250,20260701,Y,,20110131,142450,20110209,250000.00,98.331,,,,,20110131,225533,1.00
C0579BF725F9B344,P,510897CR0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20140401,,,20110131,142753,20110203,15000.00,104.064,2.650,,,,20110131,225533,1.00
89A89AE1AC6C7505,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20110131,143046,20110203,10000.00,94.646,5.250,,,,20110131,225533,1.00
AB7AA6836AC9AFAA,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,143059,20110203,50000.00,103.410,,,,,20110131,225533,1.00
F73167BF6A3A38A3,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,143044,20110203,25000.00,97.329,,,,,20110131,225533,1.00
06CD0CEAFC8582A3,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110131,143055,20110203,5000.00,92.774,5.500,,,,20110131,225533,1.00
72A5B7B590DEB83C,P,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110131,143025,20110203,75000.00,91.500,5.608,,,,20110131,225533,1.00
93A62232A1A116A0,P,373384AZ9,GEORGIA ST PREREFUNDED-SER B,19940301,5.650,20120301,,,20110131,143025,20110203,5000.00,102.471,3.295,,,,20110131,225533,1.00
B1185696DE068D93,P,956882HE7,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20181201,,,20110131,143052,20110203,10000.00,100.000,3.999,,,,20110131,225533,1.00
22F7C99519486307,P,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20110131,143059,20110203,15000.00,103.918,2.593,,,,20110131,225533,1.00
E3E9E8519825D791,S,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110131,143054,20110203,500000.00,109.289,3.824,,,,20110131,225533,1.00
6F7DF53712A747F7,S,74171TCP7,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,3.500,20110630,,,20110131,143058,20110203,30000.00,100.980,1.086,,,,20110131,225533,1.00
77D37154310BC76D,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,143108,20110203,15000.00,102.593,4.920,,,,20110131,225533,1.00
CF270FCA63D653ED,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110131,143025,20110203,75000.00,91.500,,,,,20110131,225533,1.00
265CE08A2FE2D1C2,D,373384AZ9,GEORGIA ST PREREFUNDED-SER B,19940301,5.650,20120301,,,20110131,143025,20110203,5000.00,102.471,,,,,20110131,225533,1.00
C931181A0A494824,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110131,143046,20110203,50000.00,92.750,5.115,,,,20110131,225533,1.00
899F728D2C3A4025,P,262651SV5,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20190101,,,20110131,142753,20110201,10000.00,102.939,4.500,,,,20110131,225533,1.00
A71143B644E61759,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20110131,143000,20110203,15000.00,106.939,1.650,,,,20110131,225533,1.00
F9D40AD8CDF5E269,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,143111,20110203,15000.00,99.750,5.017,,,,20110131,225533,1.00
215857B274AB2E06,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,143111,20110203,15000.00,97.550,5.163,,,,20110131,225533,1.00
99564ADE16D9F316,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,143112,20110203,50000.00,99.500,5.035,,,,20110131,225533,1.00
0553B7031F74BDB0,S,040688JW4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20171001,,,20110131,143103,20110203,5000.00,109.341,2.470,,,,20110131,225533,1.00
9F4E34618BF64190,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110131,143054,20110203,500000.00,109.239,,,,,20110131,225533,1.00
E7F0076FFD26C234,D,74171TCP7,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,3.500,20110630,,,20110131,143104,20110203,30000.00,100.930,,,,,20110131,225533,1.00
BD5DFEAA85A14E0C,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,143108,20110203,15000.00,100.717,,,,,20110131,225533,1.00
04EFA001AADC855E,D,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110131,142700,20110203,50000.00,99.405,,,,,20110131,225533,1.00
889CFD7A422F4ABC,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20110131,143000,20110203,15000.00,106.939,,,,,20110131,225533,1.00
4A4F4F4A5E307F75,D,74171TCP7,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,3.500,20110630,,,20110131,143058,20110203,30000.00,100.930,,,,,20110131,225533,1.00
C0D1FF50CFA3ECBF,D,590485VN5,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.850,20290701,,,20110131,140930,20110203,135000.00,96.270,,,,,20110131,225533,1.00
B01E4AFE33438004,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110131,142932,20110203,50000.00,82.919,,P,,,20110131,225533,1.00
E2555C7696F972A9,D,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20110131,143009,20110203,25000.00,103.348,,S,,,20110131,225533,1.00
D0E6039974508807,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110131,143019,20110203,25000.00,103.224,,P,,,20110131,225533,1.00
77EA4D2C722894E0,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,143117,20110203,10000.00,97.550,5.163,,,,20110131,225533,1.00
68FC5E8A429B29E9,S,534272XK0,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20130901,,,20110131,143102,20110203,200000.00,110.599,0.835,,,,20110131,225533,1.00
A04CD21F9DA2F327,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20110131,143106,20110203,15000.00,100.995,4.680,,,,20110131,225533,1.00
48E71336DFA6EC73,S,457106NS7,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.500,20260501,,,20110131,143104,20110203,15000.00,83.500,6.186,,,,20110131,225533,1.00
CD460C6CC2A69727,S,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20110131,143108,20110203,10000.00,102.974,3.394,,,,20110131,225533,1.00
547E857A57CF4A68,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20110131,143113,20110203,10000.00,100.995,4.680,,,,20110131,225533,1.00
03A8E09860928D43,S,566823MZ0,MARICOPA CNTY ARIZ INDL DEV WISPERING PALMS APTS-SER A,19991001,5.900,20290701,,,20110131,143000,20110202,10000.00,80.800,7.894,,,,20110131,225533,1.00
C2EE0BB64B1378CF,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110131,143104,20110203,30000.00,104.250,3.091,,,,20110131,225533,1.00
EE491A569EEF715E,P,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20110131,143108,20110203,15000.00,104.647,1.713,,,,20110131,225533,1.00
65CE738965CDC1E2,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,142810,20110203,25000.00,98.015,,,,,20110131,225533,1.00
3FBA6ADE90101C00,D,956882HE7,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20181201,,,20110131,143052,20110203,10000.00,100.000,,,,,20110131,225533,1.00
EF971A5E6AA2F796,P,224288FY1,CRANBERRY TWP PA REF-SER A,20030601,3.950,20160901,,,20110131,135000,20110131,50000.00,103.800,2.424,,,,20110131,225533,1.00
151F05D333243A28,P,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110131,143112,20110203,500000.00,93.423,6.130,,,,20110131,225533,1.00
F05A1C80AAA5B5AB,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20110131,143108,20110203,25000.00,100.000,4.999,,,,20110131,225533,1.00
D265DC5C5C3F1623,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20110131,143000,20110203,25000.00,96.054,5.893,,,,20110131,225533,1.00
FCC9F961B8A6C431,P,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20110131,143010,20110203,125000.00,111.985,1.683,,,,20110131,225533,1.00
90BCD7DD0CE0C0CC,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110131,143055,20110203,55000.00,76.627,6.350,,,,20110131,225533,1.00
20596BF4B96C2E9F,P,64465PAS7,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20180815,,,20110131,143010,20110203,10000.00,110.970,3.130,,,,20110131,225533,1.00
6E5C0346292E336F,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20110131,142843,20110207,10000.00,85.383,6.000,,,,20110131,225533,1.00
BD6CFE98CE70B05B,S,783245JH7,RUTHERFORD CNTY TENN CONS UTIL ,20091119,3.000,20160201,,,20110131,143119,20110203,5000.00,102.808,2.400,,,,20110131,225533,1.00
D0144418DB87978A,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110131,143121,20110203,50000.00,101.250,4.797,,,,20110131,225533,1.00
81A178581DC93597,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110131,143000,20110203,10000.00,54.839,,,,,20110131,225533,1.00
18AB71A7D2A88193,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20110131,143016,20110203,10000.00,55.089,,,,,20110131,225533,1.00
B25E1E2AE20277C0,D,561319ET7,MALONE N Y CENT SCH DIST REF,20050810,3.250,20110615,,,20110131,143022,20110203,15000.00,100.478,,,,,20110131,225533,1.00
809782722C9B378E,D,561319ET7,MALONE N Y CENT SCH DIST REF,20050810,3.250,20110615,,,20110131,143018,20110203,15000.00,100.726,,,,,20110131,225533,1.00
B4A19B73CA65D94A,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20110131,143123,20110131,25000.00,102.719,1.500,,,,20110131,225533,1.00
E6D12B57A2A28F9B,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20110131,143124,20110131,25000.00,102.905,1.300,,,,20110131,225533,1.00
00A9D59FD835C02D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,143128,20110203,10000.00,101.000,4.780,,,,20110131,225533,1.00
955D5D50F0F2B52F,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110131,143127,20110203,100000.00,106.001,1.420,,,,20110131,225533,1.00
CDF2EA7C1394D95B,S,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20110131,143119,20110203,15000.00,104.564,3.977,,,,20110131,225533,1.00
2A5B77906765BB5F,S,486224NL8,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20170215,,,20110131,143122,20110203,10000.00,74.226,1.608,,,,20110131,225533,1.00
52C2C4768EEBD469,P,915799CU2,UPPER FREEHOLD N J REGL SCH ,20020715,4.300,20170715,,,20110131,143124,20110203,50000.00,101.078,1.880,,,,20110131,225533,1.00
B6CB1AC9B8684564,P,755672CA8,READINGTON TWP N J BRD ED ,20020701,4.250,20110715,,,20110131,143126,20110203,25000.00,100.921,2.179,,,,20110131,225533,1.00
F2B90696E17CF39A,P,852631U81,STAMFORD CONN REF,20030401,5.250,20140715,,,20110131,143110,20110203,75000.00,109.350,1.357,,,,20110131,225533,1.00
4FD66CDDDB88DADE,P,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,,,20110131,143010,20110203,100000.00,111.675,3.049,,,,20110131,225533,1.00
B68E56D87BF5448A,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20110131,143010,20110203,25000.00,108.800,1.746,,,,20110131,225533,1.00
33833BBCA59996F4,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110131,143010,20110203,10000.00,108.400,2.935,,,,20110131,225533,1.00
81956A5ACF991F12,S,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110131,142900,20110204,10000.00,105.901,3.200,,,,20110131,225533,1.00
EA211204B461AEEE,P,914060FP8,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,5.000,20130601,,,20110131,143010,20110203,25000.00,107.000,1.910,,,,20110131,225533,1.00
B934F86909119181,P,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20110131,143010,20110203,125000.00,112.675,2.652,,,,20110131,225533,1.00
E0193C6BB4F859BF,D,915799CU2,UPPER FREEHOLD N J REGL SCH ,20020715,4.300,20170715,,,20110131,143124,20110203,50000.00,101.203,,,,,20110131,225533,1.00
ABA6AC39327F5882,D,755672CA8,READINGTON TWP N J BRD ED ,20020701,4.250,20110715,,,20110131,143126,20110203,25000.00,101.046,,,,,20110131,225533,1.00
9720DDA833E040A6,D,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20110131,142800,20110203,75000.00,99.994,,,,,20110131,225533,1.00
23F9F2F8D1149A90,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20110131,142900,20110203,15000.00,104.000,,,,,20110131,225533,1.00
0D279B459A50FE98,S,13124CBR7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20200701,,,20110131,143100,20110203,375000.00,106.152,2.600,,,,20110131,225533,1.00
79777C3C9CC15C47,S,13124CBR7,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20200701,,,20110131,143100,20110203,25000.00,106.152,2.600,,,,20110131,225533,1.00
DE50BC9E9A9F45E0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,143132,20110203,75000.00,99.500,5.035,,,,20110131,225533,1.00
1079494DF07FA343,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,143134,20110203,10000.00,94.875,6.147,,,,20110131,225533,1.00
588277E53508FE2B,S,05922KFW4,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20210701,,,20110131,143133,20110203,25000.00,104.000,2.107,,,,20110131,225533,1.00
C0A74A7059557C1C,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110131,143133,20110203,200000.00,100.145,4.954,,,,20110131,225533,1.00
8C1A7E8E4C393894,S,917542ME9,UTAH ST REF-SER A,20040302,5.000,20120701,,,20110131,143040,20110203,25000.00,106.172,0.601,,,,20110131,225533,1.00
80D3CC6A8372AE59,D,05922KFW4,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20210701,,,20110131,143133,20110203,25000.00,102.000,,,,,20110131,225533,1.00
EB61D97468BD1BEE,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,143132,20110228,25000.00,98.500,5.856,,,,20110131,225533,1.00
6FAD252730FFE704,P,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20110131,143125,20110203,175000.00,107.002,3.760,,,,20110131,225533,1.00
C17F36E0C397633D,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110131,142610,20110203,25000.00,95.000,,,,,20110131,225533,1.00
42BF3D3F384F86E0,S,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20110131,143126,20110203,5000.00,96.400,4.591,,,,20110131,225533,1.00
B4B0E547D2834BF7,S,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20110131,143119,20110203,30000.00,75.833,4.250,,,,20110131,225533,1.00
E2CB7F13F3F93814,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,143129,20110203,50000.00,101.877,4.700,,,,20110131,225533,1.00
92906F62DD18769D,P,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20110131,143135,20110203,100000.00,96.061,4.619,,,,20110131,225533,1.00
B3A6801EEB5EA271,D,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110131,143030,20110203,25000.00,86.797,,,,,20110131,225533,1.00
B39A7A52B17F5535,D,88045RER9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.100,20280701,,,20110131,143044,20110203,105000.00,100.532,,,,,20110131,225533,1.00
28255B1DCF2D4CBA,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110131,143150,20110203,10000.00,91.550,5.888,,,,20110131,225533,1.00
E98553405D743F71,P,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20110131,143138,20110203,100000.00,91.447,5.086,,,,20110131,225533,1.00
E7B31A4C13E97287,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110131,143143,20110131,50000.00,98.400,6.302,,,,20110131,225533,1.00
F34B145AE3FBBCF1,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110131,143144,20110203,50000.00,107.067,4.010,,,,20110131,225533,1.00
E675035794F80630,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110131,143135,20110203,25000.00,87.208,6.050,,,,20110131,225533,1.00
24CF6EF7A965F1EF,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20110131,143129,20110203,25000.00,102.309,2.133,,,,20110131,225533,1.00
9FA0001B004C81BD,S,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20110131,143119,20110203,70000.00,81.470,6.000,,,,20110131,225533,1.00
49CABCA7DBF32CC9,S,788184BT5,ST CLAIR & WASH CNTYS ILL ,20110215,4.125,20201201,Y,,20110131,143148,20110215,200000.00,100.000,4.125,,,,20110131,225533,1.00
3A092F8EEC7D57D3,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20110131,143123,20110203,30000.00,75.833,,,,,20110131,225533,1.00
280555F1D55A637F,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,143150,20110203,5000.00,101.300,4.313,,,,20110131,225533,1.00
893C567F0992E8A5,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20110131,143144,20110203,50000.00,105.192,,,,,20110131,225533,1.00
2690DB82CD43A354,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20110131,143107,20110203,10000.00,101.220,,,,,20110131,225533,1.00
CA357B289DF994DF,S,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20110131,143139,20110203,25000.00,101.280,0.500,,,,20110131,225533,1.00
E74DF5056FCE2C86,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110131,143139,20110203,125000.00,80.259,5.600,,,,20110131,225533,1.00
6D30E4DC96B01AB2,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110131,143149,20110201,10000.00,100.000,,,,,20110131,225533,1.00
5F28BA3CCE399496,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20110131,142751,20110203,100000.00,108.330,,,,,20110131,225533,1.00
4064DDD5C40832C9,D,661751QT7,NORTH PROVIDENCE R I TAX ANTIC NTS,20110127,3.500,20110921,,,20110131,142200,20110203,1000000.00,100.716,,,,,20110131,225533,1.00
7D9A877346DCEBC6,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110131,143049,20110203,50000.00,100.247,,,,,20110131,225533,1.00
6ADFDD9F316433D2,P,386748KS5,GRANDVIEW MO ,20090729,2.500,20110301,,,20110131,143137,20110203,100000.00,99.915,3.558,,,,20110131,225533,1.00
8F6BDA70F97A49E1,P,914720XB8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20111001,,,20110131,143142,20110203,100000.00,101.670,1.450,,,,20110131,225533,1.00
5BEB218C4EC2953D,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110131,143200,20110203,25000.00,104.352,4.150,,,,20110131,225533,1.00
5CD29835632598E0,P,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20110131,143100,20110203,15000.00,107.426,1.288,,,,20110131,225533,1.00
7B0DC4DAAA54185F,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110131,143200,20110203,5000.00,91.246,5.641,,,,20110131,225533,1.00
734222909ABEDED1,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110131,143144,20110203,50000.00,105.500,1.849,,,,20110131,225533,1.00
F9EE82209D2B39D4,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20110131,143148,20110203,20000.00,102.717,3.687,,,,20110131,225533,1.00
2FCE0D6B7B785373,S,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,,,20110131,142859,20110203,75000.00,108.768,3.033,,,,20110131,225533,1.00
901296BE8F7D9404,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110131,143152,20110203,40000.00,106.305,1.810,,,,20110131,225533,1.00
9352B1114FD9BD8D,D,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20110131,143100,20110203,15000.00,107.426,,,,,20110131,225533,1.00
576E06878A24145A,S,852634CR3,STAMFORD CONN UNREFUNDED BAL-SER A,20080601,3.125,20120601,,,20110131,143153,20110203,140000.00,103.198,0.701,,,,20110131,225533,1.00
4915E71799E464C9,S,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,,,20110131,143157,20110203,30000.00,115.054,2.160,,,,20110131,225533,1.00
9DB6AB9174E43AA0,S,035357UA8,ANKENY IOWA CMNTY SCH DIST SCH,20090601,4.000,20140601,,,20110131,143000,20110203,100000.00,107.240,1.750,,,,20110131,225533,1.00
9109E3C960D454AF,D,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,,,20110131,143157,20110203,30000.00,113.803,,,,,20110131,225533,1.00
20F8C1EFCF43383E,D,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110131,142432,20110203,10000.00,108.500,,P,,,20110131,225533,1.00
53152165136CEDDE,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20110131,143200,20110203,100000.00,102.100,3.952,,,,20110131,225533,1.00
1F23406CC3488833,P,197486LG6,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20121001,,,20110131,143203,20110203,25000.00,103.207,1.536,,,,20110131,225533,1.00
F6842529E554B41E,S,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20110131,143204,20110203,30000.00,109.500,1.731,,,,20110131,225533,1.00
F2C84F011677047F,S,246003LM7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20221115,,,20110131,143200,20110203,5000.00,101.146,4.100,,,,20110131,225533,1.00
A5A2FAA1688C466C,P,20774L3K9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.400,20151101,,,20110131,143156,20110203,50000.00,103.150,2.688,,,,20110131,225533,1.00
5EAF06415AA343F4,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,143124,20110203,50000.00,94.300,6.724,,,,20110131,225533,1.00
19AF92B8B548FF00,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20110131,143208,20110203,10000.00,100.720,,,,,20110131,225533,1.00
369FE88780229F2A,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110131,143157,20110203,10000.00,81.049,4.324,,,,20110131,225533,1.00
F3098F56902D3198,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20110131,143142,20110203,10000.00,102.066,4.943,,,,20110131,225533,1.00
1608E89AFF3166DC,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110131,143141,20110203,25000.00,100.198,5.216,,,,20110131,225533,1.00
E742C965DA442DE3,S,517246CX0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20130801,,,20110131,143208,20110203,10000.00,93.443,2.737,,,,20110131,225533,1.00
FA1906C162A5CEFB,P,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20110131,143208,20110203,25000.00,102.890,2.600,,,,20110131,225533,1.00
6866D5CEFD509B50,D,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20110131,142710,20110203,10000.00,102.066,,P,,,20110131,225533,1.00
35CC8C5687D22BBE,P,144403BL5,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20240701,,,20110131,143205,20110203,25000.00,89.573,5.617,,,,20110131,225533,1.00
206BD838A157F853,P,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20110131,141800,20110201,500000.00,104.803,0.773,,,,20110131,225533,1.00
C7E8037E01A08EE0,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110131,142710,20110203,25000.00,100.198,,P,,,20110131,225533,1.00
81C7E1A54BFA5DE9,S,796245AC2,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20390715,,,20110131,142900,20110203,1MM+,80.500,6.515,,,,20110131,225533,1.00
46CBE69876411B81,D,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110131,142759,20110203,50000.00,109.576,,,,,20110131,225533,1.00
211F721B3D7AFA2E,D,424672QY2,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER B,20090205,4.000,20150201,,,20110131,143015,20110203,25000.00,104.310,,,,,20110131,225533,1.00
12E283D3CE166409,D,144403BL5,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20240701,,,20110131,143205,20110203,25000.00,90.023,,,,,20110131,225533,1.00
F0331559836421F1,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110131,143219,20110203,15000.00,88.141,5.390,,,,20110131,225533,1.00
7A1E496038AD6CA8,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,143220,20110203,50000.00,100.000,4.999,,,,20110131,225533,1.00
74E158D86622617C,S,561851FG6,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20131001,,,20110131,143213,20110203,200000.00,110.658,0.935,,,,20110131,225533,1.00
EF57980988C949FA,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20110131,143215,20110203,10000.00,85.000,5.811,,,,20110131,225533,1.00
D26337329CE4326C,S,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20110131,143218,20110203,50000.00,106.170,4.210,,,,20110131,225533,1.00
A3B9EFCE1B2D1975,D,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20110131,142616,20110203,75000.00,97.000,,,,,20110131,225533,1.00
2BDA7F72A602F674,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20110131,143131,20110203,10000.00,111.920,,S,,,20110131,225533,1.00
58CA70CCDF53DF75,D,545610AG2,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20230901,,,20110131,143218,20110203,50000.00,104.295,,,,,20110131,225533,1.00
D00D1E464460C76A,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,143200,20110203,50000.00,100.204,5.470,,,,20110131,225533,1.00
A580CA955AFCB49C,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,143200,20110203,100000.00,100.181,4.950,,,,20110131,225533,1.00
1E8EE4456788DF08,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110131,143200,20110203,10000.00,94.502,5.982,,,,20110131,225533,1.00
49A2EF717BFF0875,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110131,143225,20110203,140000.00,104.218,4.328,,,,20110131,225533,1.00
DF24A2C3EC0DF069,P,914233LM1,UNIVERSITY CONN REF-SER A,20040115,5.000,20150115,,,20110131,143110,20110203,150000.00,108.575,1.992,,,,20110131,225533,1.00
E6F6CA6721129EEB,P,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110131,143110,20110203,25000.00,108.700,3.797,,,,20110131,225533,1.00
DC8E8D557039F47A,S,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20110131,143200,20110203,40000.00,94.901,5.450,,,,20110131,225533,1.00
EF9B42B1A93E3F55,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110131,143225,20110203,140000.00,102.718,,,,,20110131,225533,1.00
AE242A141447C82F,P,751073GU5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20190501,,,20110131,143110,20110203,350000.00,108.725,3.759,,,,20110131,225533,1.00
FF3B32E1824C450D,D,20774L3K9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.400,20151101,,,20110131,143156,20110203,50000.00,103.650,,,,,20110131,225533,1.00
CDE3F7B41673C9B6,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20110131,143110,20110203,100000.00,110.980,3.470,,,,20110131,225533,1.00
9CFB01332A9EC38B,P,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20110131,143110,20110203,75000.00,112.100,2.819,,,,20110131,225533,1.00
D7B4ACD90C966E03,D,016394JH2,ALISAL CALIF UN SCH DIST 2006 ELECTION-SER A,20081223,5.750,20150801,,,20110131,143156,20110203,15000.00,110.500,,,,,20110131,225533,1.00
2CFF90E910DF8E34,D,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20110131,142700,20110203,575000.00,92.250,,,,,20110131,225533,1.00
099F943293551E64,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110131,143200,20110203,10000.00,109.305,4.373,,,,20110131,225533,1.00
211698AF1ADC2745,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,143219,20110203,15000.00,102.464,7.339,,,,20110131,225533,1.00
681BEC435F406B86,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,143222,20110203,25000.00,99.523,5.032,,,,20110131,225533,1.00
4709FE1FDCE204B2,P,649902ZM8,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.092,20230315,,,20110131,143219,20110203,50000.00,94.625,5.712,,,,20110131,225533,1.00
ABF2A861723EA94D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,143226,20110203,15000.00,102.464,,,,,20110131,225533,1.00
7DE2660EE90386EF,S,208418FN8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20120215,,,20110131,143231,20110203,25000.00,104.578,0.551,,,,20110131,225533,1.00
4B83FCE679B1CED2,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110131,143229,20110203,25000.00,101.369,5.301,,,,20110131,225533,1.00
0FB453A6E8E87ED7,S,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110131,143230,20110203,25000.00,103.588,3.265,,,,20110131,225533,1.00
8926F49CD500FC44,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110131,143110,20110203,40000.00,90.340,,S,,,20110131,225533,1.00
D3C8F468A6DA823C,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110131,143229,20110203,25000.00,99.494,,,,,20110131,225533,1.00
661D718BDE5EA9F0,D,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110131,143230,20110203,25000.00,102.338,,,,,20110131,225533,1.00
76CD71BCDEF8E078,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,143227,20110216,5000.00,101.700,5.807,,,,20110131,225533,1.00
E251076A0F210722,S,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110131,143233,20110217,15000.00,101.851,3.357,,,,20110131,225533,1.00
9B341557AE6BFD08,P,616108AW6,MOORESVILLE N C CTFS PARTN ,20031115,4.600,20290201,,,20110131,143235,20110203,5000.00,91.340,5.355,,,,20110131,225533,1.00
0B8B3607D2EAF6BD,S,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110131,143236,20110217,10000.00,101.851,3.357,,,,20110131,225533,1.00
67C5554E076ED644,P,92834MDB3,VISTA CALIF UNI SCH DIST CTFS ,19980501,5.125,20230501,,,20110131,143230,20110203,50000.00,98.006,5.348,,,,20110131,225533,1.00
D98B5115DB45FC24,S,708793KX1,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,5.000,20251201,,,20110131,143230,20110203,10000.00,100.000,4.998,,,,20110131,225533,1.00
D6536B592AA9E9B5,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20110131,143231,20110131,1MM+,100.000,0.000,,,,20110131,225533,1.00
CCCC3C54B1669BBD,S,274299N69,EAST PENN PA SCH DIST ,20110301,3.000,20141115,Y,,20110131,142800,20110301,500000.00,104.947,1.619,,,,20110131,225533,1.00
FBE92B9B78F0D8D3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110131,143115,20110207,30000.00,84.533,6.070,,,,20110131,225533,1.00
C348E262C14A7310,P,649901U45,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20170201,,,20110131,143232,20110203,100000.00,100.000,4.250,,,,20110131,225533,1.00
781558476B3746D2,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110131,143200,20110203,500000.00,92.801,4.660,,,,20110131,225533,1.00
BC014888536D219A,D,543364CB7,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,4.750,20120315,,,20110131,143018,20110203,25000.00,100.875,,,,,20110131,225533,1.00
2CBED9DBA3DA57FC,D,798754DK0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,7.000,20211001,,,20110131,142619,20110203,10000.00,97.750,,,,,20110131,225533,1.00
236BAD7C47E0B794,D,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,143147,20110203,5000.00,99.750,,,,,20110131,225533,1.00
2D4F1A6FCE5D9080,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110131,143041,20110203,75000.00,96.250,,,,,20110131,225533,1.00
F3B5935D35D55E89,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,143124,20110203,50000.00,100.502,,,,,20110131,225533,1.00
03E61C5551BD5972,D,915799CU2,UPPER FREEHOLD N J REGL SCH ,20020715,4.300,20170715,,,20110131,143130,20110203,50000.00,101.203,,,,,20110131,225533,1.00
2EB7DD203C547A40,P,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20110131,143200,20110203,40000.00,102.028,2.900,,,,20110131,225533,1.00
0F9515642759A97A,P,89978KAB2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20130101,,,20110131,143200,20110203,40000.00,102.028,2.900,,,,20110131,225533,1.00
F46AD2CD15017790,S,016394JH2,ALISAL CALIF UN SCH DIST 2006 ELECTION-SER A,20081223,5.750,20150801,,,20110131,143138,20110203,15000.00,111.669,2.958,,,,20110131,225533,1.00
A77FA55AB199D8C7,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110131,143200,20110203,10000.00,110.900,4.030,,,,20110131,225533,1.00
DE08DAF7A0851042,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,143247,20110203,20000.00,103.250,7.486,,,,20110131,225533,1.00
A070D194A59A4EAA,P,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110131,143238,20110203,50000.00,97.114,5.335,,,,20110131,225533,1.00
D6247081D3558798,P,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20110131,143240,20110203,50000.00,96.775,5.353,,,,20110131,225533,1.00
CF20C89C2A406C63,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110131,143250,20110203,15000.00,102.800,5.761,,,,20110131,225533,1.00
57A329418B6C064E,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110131,143238,20110203,15000.00,102.800,,,,,20110131,225533,1.00
CF5190F4007E38AB,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110131,143244,20110203,50000.00,86.385,3.622,,,,20110131,225533,1.00
A0E25074585D5001,P,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20110131,143240,20110203,10000.00,99.526,5.035,,,,20110131,225533,1.00
CCF2405F3A36388C,P,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20110131,143246,20110203,10000.00,95.995,3.551,,,,20110131,225533,1.00
6466BD6547A3AF0C,P,249015XL7,DENTON TEX UTIL SYS REV REF,20070215,4.000,20191201,,,20110131,143247,20110203,20000.00,99.670,4.044,,,,20110131,225533,1.00
40B0B3492E04219C,S,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20110131,143248,20110203,5000.00,101.073,0.596,,,,20110131,225533,1.00
34B7649FE235B0E5,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110131,143248,20110203,10000.00,60.245,5.824,,,,20110131,225533,1.00
2798F81D3AFE670A,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110131,143244,20110203,50000.00,86.816,,,,,20110131,225533,1.00
BAC5EECCF4BA28DC,D,983478DD7,WYOMING ST FARM LN BRD CAP DEFD INT-REF,19930602,,20120401,,,20110131,143246,20110203,10000.00,96.234,,,,,20110131,225533,1.00
0571E2061E7C2A3E,D,249015XL7,DENTON TEX UTIL SYS REV REF,20070215,4.000,20191201,,,20110131,143247,20110203,20000.00,100.170,,,,,20110131,225533,1.00
EAB916528C7391F5,D,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110131,143248,20110203,10000.00,60.546,,,,,20110131,225533,1.00
5A85665DA5536507,P,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20110131,143200,20110203,1MM+,110.297,1.938,,,,20110131,225533,1.00
A01C99D951951000,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,143255,20110203,50000.00,99.250,6.634,,,,20110131,225533,1.00
88CB676ACC044067,D,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20110131,143200,20110203,1MM+,110.297,,,,,20110131,225533,1.00
DAFA1A9E4EBAC234,P,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20110131,143244,20110203,5000.00,78.133,7.341,,,,20110131,225533,1.00
583450A7BEB0EFA7,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,143251,20110203,25000.00,96.500,5.982,,,,20110131,225533,1.00
07449995FCF0BC37,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110131,143256,20110203,35000.00,99.700,4.779,,,,20110131,225533,1.00
1DF6D4417BAA3160,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,143221,20110203,25000.00,97.329,,,,,20110131,225533,1.00
B7533BD9BF22B76B,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,142900,20110203,25000.00,90.755,,,,,20110131,225533,1.00
FD4ACA87160974FB,P,880541LJ4,TENNESSEE ST SER A,20090506,5.000,20230501,,,20110131,142759,20110203,50000.00,109.281,3.340,,,,20110131,225533,1.00
DF11E7856B567BBA,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110131,143201,20110203,1MM+,94.616,7.050,,,,20110131,225533,1.00
03BF743B4808C8B5,S,391694EW2,GREATER EGG HARBOR N J REGL ,20071215,3.750,20130201,,,20110131,143303,20110203,50000.00,103.750,1.827,,,,20110131,225533,1.00
5F55E4ADA92BA1D7,P,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20110131,143255,20110203,50000.00,106.063,3.908,,,,20110131,225533,1.00
280F26D87E2EFC83,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110131,143256,20110203,40000.00,72.000,6.418,,,,20110131,225533,1.00
706A1058013FCAD8,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20110131,143249,20110203,10000.00,93.117,5.106,,,,20110131,225533,1.00
97035F3F49918135,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20110131,143303,20110203,100000.00,93.230,5.820,,,,20110131,225533,1.00
BEBF0D941C8EB242,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110131,143312,20110203,20000.00,105.361,3.060,,,,20110131,225533,1.00
1506A1D69B736012,P,506570KV1,LAFAYETTE PARISH LA SER A,20011201,4.500,20160301,,,20110131,143305,20110203,15000.00,100.000,4.416,,,,20110131,225533,1.00
D91BCCD9773B82D7,D,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20110131,143240,20110203,10000.00,93.017,,,,,20110131,225533,1.00
59A4F3357BB0225E,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110131,143301,20110203,10000.00,98.073,5.533,,,,20110131,225533,1.00
E7D6F4E250B9EDB0,P,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20110131,143253,20110203,10000.00,75.960,3.544,,,,20110131,225533,1.00
AB25F65268B15FA2,S,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,143301,20110203,100000.00,105.170,3.621,,,,20110131,225533,1.00
F19AD32FF522BEAF,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20110131,143304,20110203,25000.00,107.795,2.171,,,,20110131,225533,1.00
CCEA477AD5980860,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20110131,142000,20110201,500000.00,104.838,0.750,,,,20110131,225533,1.00
F67DAFE2CE1CD7F3,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110131,143251,20110203,55000.00,96.500,6.233,,,,20110131,225533,1.00
C91D259ECB898E13,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110131,143305,20110203,80000.00,96.500,6.233,,,,20110131,225533,1.00
12AFA6AEE37FF073,D,59259NZF3,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20191115,,,20110131,143021,20110203,25000.00,105.439,,,,,20110131,225533,1.00
4532EB8F229CBD0E,D,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20110131,143036,20110203,40000.00,106.667,,,,,20110131,225533,1.00
C7616FB33710B76E,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110131,143200,20110203,50000.00,87.220,6.095,,,,20110131,225533,1.00
BADB0153131A66B3,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110131,143203,20110209,50000.00,97.477,5.850,,,,20110131,225533,1.00
7CD56BB6DD392D45,P,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20110131,143000,20110203,100000.00,102.259,1.246,,,,20110131,225533,1.00
0AC552364665A2A4,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,143213,20110203,25000.00,94.300,6.724,,,,20110131,225533,1.00
5EB496A5EC209FAD,S,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20110131,143226,20110203,25000.00,100.429,5.300,,,,20110131,225533,1.00
1C3698FF1FF7124B,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20110131,142700,20110203,1MM+,53.690,6.600,,,,20110131,225533,1.00
2830C7D2E62D6079,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,143311,20110203,5000.00,102.600,7.543,,,,20110131,225533,1.00
8FEE2E719549BCDC,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,143313,20110203,65000.00,99.250,6.634,,,,20110131,225533,1.00
79B177429B5609A0,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,143313,20110203,10000.00,101.000,4.780,,,,20110131,225533,1.00
C3399DB6CF718459,P,726345JN2,PLAINFIELD N J SER A,20070915,4.125,20200915,,,20110131,143100,20110203,15000.00,96.639,4.560,,,,20110131,225533,1.00
0AF2864912E22C7E,D,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,143301,20110203,100000.00,105.045,,,,,20110131,225533,1.00
AC41635ABFDFD652,P,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20110131,143258,20110203,25000.00,100.420,4.889,,,,20110131,225533,1.00
0F55E73CE2EF60D6,P,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110131,143257,20110203,25000.00,96.620,5.258,,,,20110131,225533,1.00
7B6D944436C4CC28,P,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110131,143258,20110203,50000.00,93.120,5.791,,,,20110131,225533,1.00
8D0A645EB12391BA,P,215687FV1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER A,20020604,0.000,20111201,,,20110131,143308,20110203,50000.00,97.855,2.637,,,,20110131,225533,1.00
2AA2FA8924E2B553,P,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20110131,143309,20110203,30000.00,66.424,5.295,,,,20110131,225533,1.00
FB060B221EBF897A,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110131,143307,20110203,5000.00,97.323,5.377,,,,20110131,225533,1.00
70D0E73B0E154C94,S,77158PBZ4,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.000,20131201,,,20110131,143307,20110203,100000.00,108.987,0.780,,,,20110131,225533,1.00
4B25E24C35A6538E,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110131,143307,20110203,20000.00,110.800,3.703,,,,20110131,225533,1.00
6E4B32E69BC67763,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110131,143257,20110203,25000.00,93.020,5.521,,,,20110131,225533,1.00
0DC6FF0DA1D1C26F,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20110131,143304,20110203,25000.00,107.295,,,,,20110131,225533,1.00
735A04BEAE668462,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110131,142600,20110203,50000.00,89.000,,,,,20110131,225533,1.00
503C7E1842E5F9DD,D,517246CX0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20130801,,,20110131,143201,20110203,10000.00,93.094,,,,,20110131,225533,1.00
C8C71BD025D50990,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110131,143258,20110203,25000.00,96.520,5.254,,,,20110131,225533,1.00
A4F2BA75D69BA30B,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110131,143258,20110203,25000.00,93.020,5.524,,,,20110131,225533,1.00
C554841BBB7EA6DB,P,244068FM9,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20160615,,,20110131,143304,20110203,25000.00,110.401,2.893,,,,20110131,225533,1.00
002195308BF9B600,D,517246CX0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20130801,,,20110131,143158,20110203,10000.00,93.342,,,,,20110131,225533,1.00
3E326335A1D1D6B3,D,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110131,143257,20110203,25000.00,96.620,,,,,20110131,225533,1.00
55E77F19DA9C5D4F,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110131,143258,20110203,50000.00,93.120,,,,,20110131,225533,1.00
93D0B4300EA94075,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110131,143257,20110203,25000.00,93.020,,,,,20110131,225533,1.00
4569205433786AD2,D,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20110131,143253,20110203,10000.00,76.339,,,,,20110131,225533,1.00
1E53E49EA4752A7E,D,215687FV1,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-SER A,20020604,0.000,20111201,,,20110131,143308,20110203,50000.00,98.100,,,,,20110131,225533,1.00
AE8959592ED6126B,D,508759JS7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20181201,,,20110131,143309,20110203,30000.00,66.756,,,,,20110131,225533,1.00
53951608D0E32E16,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110131,143307,20110203,5000.00,95.573,,,,,20110131,225533,1.00
9D3B2C8820721DEA,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20110131,143258,20110203,25000.00,93.020,,,,,20110131,225533,1.00
AD526F914E146C1B,P,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20110131,143315,20110203,35000.00,102.665,5.360,,,,20110131,225533,1.00
21E23844DC610378,S,975397BW9,WINSLOW ARIZ STR & HWY USER REF,20050601,3.700,20160701,,,20110131,143144,20110203,10000.00,97.000,4.327,,,,20110131,225533,1.00
23C839418A914291,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110131,143200,20110203,500000.00,92.901,,,,,20110131,225533,1.00
34F4C4603F3E7937,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110131,143318,20110203,50000.00,105.889,5.713,,,,20110131,225533,1.00
D23244458E257C68,D,68802KCB6,OSCEOLA CNTY FLA AMBAC-FSA-CR,20070606,5.000,20231001,,,20110131,143253,20110203,50000.00,98.000,,,,,20110131,225533,1.00
2BCD9238A60DE525,D,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20110131,143240,20110203,10000.00,99.525,,,,,20110131,225533,1.00
65733AAD58F71E06,D,975397BW9,WINSLOW ARIZ STR & HWY USER REF,20050601,3.700,20160701,,,20110131,143144,20110203,10000.00,97.000,,,,,20110131,225533,1.00
033AD7B68EFCE9B0,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20110131,143315,20110203,35000.00,103.165,,,,,20110131,225533,1.00
2D536FAB7C7E5EE6,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110131,143318,20110203,50000.00,106.389,,,,,20110131,225533,1.00
286892DEB499013F,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110131,143258,20110203,25000.00,87.720,6.179,,,,20110131,225533,1.00
CC1470AC194C59FB,S,283493AV6,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20151201,,,20110131,143023,20110203,75000.00,108.968,2.990,,,,20110131,225533,1.00
215AFAA5A81BAF61,S,660393A90,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20190801,,,20110131,143307,20110203,5000.00,101.533,3.627,,,,20110131,225533,1.00
5ED4D1E9B6BD485C,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110131,143312,20110203,50000.00,108.668,1.687,,,,20110131,225533,1.00
843B1960F7618657,P,042105JE7,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20120501,,,20110131,143304,20110203,25000.00,102.533,1.928,,,,20110131,225533,1.00
FE6217D0B474CFAA,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110131,143258,20110203,25000.00,87.720,,,,,20110131,225533,1.00
EE101C6A1063FFEC,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110131,143142,20110203,100000.00,106.400,,,,,20110131,225533,1.00
565A4D6AE4941003,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110131,143301,20110203,10000.00,98.273,,,,,20110131,225533,1.00
42799990824C17AA,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110131,143258,20110203,25000.00,96.520,,,,,20110131,225533,1.00
88381934210634F2,D,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20110131,143021,20110203,200000.00,99.315,,,,,20110131,225533,1.00
0EB1BEBBD09B5882,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,143330,20110203,5000.00,100.000,4.399,,,,20110131,225533,1.00
DABFF1BD2D22C64F,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110131,143329,20110203,5000.00,100.968,4.712,,,,20110131,225533,1.00
5103537E12BF8041,S,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110131,143320,20110208,25000.00,102.028,4.148,,,,20110131,225533,1.00
590C50A03A1D2601,P,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20110131,143324,20110203,35000.00,101.417,3.897,,,,20110131,225533,1.00
36F6FA41B784DC2F,P,79765AQR0,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 26A,20001201,5.000,20180501,,,20110131,143325,20110201,25000.00,101.020,4.654,,,,20110131,225533,1.00
AA2FAFAEB8464B24,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110131,143326,20110203,105000.00,103.129,4.593,,,,20110131,225533,1.00
376FF039673A91D0,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110131,143328,20110203,50000.00,95.890,5.123,,,,20110131,225533,1.00
7F821B0CF70A7B86,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,143100,20110203,50000.00,100.377,,,,,20110131,225533,1.00
220DFB7AB477616A,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,143320,20110203,100000.00,98.750,4.740,,,,20110131,225533,1.00
90C998232754CE0C,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110131,143328,20110203,50000.00,94.015,,,,,20110131,225533,1.00
D6A3AA39EC2BC6FD,D,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,143133,20110203,100000.00,98.750,,,,,20110131,225533,1.00
8E2679D34D8B09EF,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20110131,143321,20110203,10000.00,100.995,4.680,,,,20110131,225533,1.00
6CED113EB7CB7BF1,S,160879FZ0,CHARLOTTE MICH PUB SCH DIST ,20020301,4.600,20160501,,,20110131,143328,20110201,25000.00,103.835,1.490,,,,20110131,225533,1.00
A0D0CF0B759FDC12,S,745190QE1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20160701,,,20110131,143326,20110203,10000.00,100.995,4.680,,,,20110131,225533,1.00
3BDEBC17B9211BE7,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110131,143330,20110203,10000.00,93.052,5.542,,,,20110131,225533,1.00
DCEF53A87158C25D,P,857535EG9,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.200,20160701,,,20110131,143250,20110131,5000.00,100.200,4.690,,,,20110131,225533,1.00
6EAC572FB0D34025,S,684595DN8,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.550,20140701,,,20110131,143255,20110203,35000.00,97.525,5.352,,,,20110131,225533,1.00
A537862E8F555DD5,S,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20110131,143304,20110203,35000.00,100.790,3.750,,,,20110131,225533,1.00
17F811181330B114,S,207737FS1,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20250601,,,20110131,143100,20110203,20000.00,106.789,4.031,,,,20110131,225533,1.00
A9606F1F93A004FE,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110131,142900,20110203,55000.00,107.025,3.616,,,,20110131,225533,1.00
D0A0E58A552EC617,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,143315,20110217,25000.00,100.066,,,,,20110131,225533,1.00
3F12D6816909A4EB,S,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20110131,143200,20110203,35000.00,104.310,3.129,,,,20110131,225533,1.00
1163439815F03E22,P,713537LN6,PEQUEA VALLEY PA SCH DIST LTD TAX-SER B,20100426,3.600,20210515,,,20110131,143259,20110203,300000.00,100.000,3.599,,,,20110131,225533,1.00
5602BBD1421B6EC0,S,88045RER9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.100,20280701,,,20110131,143051,20110203,105000.00,102.092,4.717,,,,20110131,225533,1.00
397BE4993C2BBC2E,P,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20110131,143216,20110203,100000.00,108.078,3.247,,,,20110131,225533,1.00
E9FE003803001171,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20110131,143257,20110203,100000.00,97.540,,S,,,20110131,225533,1.00
0FF595197547E223,D,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110131,143310,20110203,20000.00,105.261,,,,,20110131,225533,1.00
FE3D3A4A95F9A580,D,88045RER9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.100,20280701,,,20110131,143041,20110203,105000.00,100.592,,,,,20110131,225533,1.00
CE7ABFEBE17A718A,D,798754DK0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,7.000,20211001,,,20110131,142828,20110203,25000.00,97.750,,,,,20110131,225533,1.00
701D26709F05D552,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110131,142814,20110203,10000.00,95.544,,,,,20110131,225533,1.00
ED257D9F4A4900DE,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20110131,143110,20110203,15000.00,88.469,,S,,,20110131,225533,1.00
304A71FF96E62BF1,D,358775E26,FRISCO TEX CTFS OBLIG,20060701,5.000,20190215,,,20110131,143216,20110203,100000.00,108.078,,,,,20110131,225533,1.00
EA3B458BEB0BEC56,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20110131,143300,20110203,10000.00,97.478,5.100,,,,20110131,225533,1.00
70F6646C3B68CA37,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110131,143315,20110203,50000.00,110.125,3.440,,,,20110131,225533,1.00
59B9284715BF4B24,S,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20110131,143335,20110203,20000.00,108.125,4.308,,,,20110131,225533,1.00
FE0CA6796ADF3695,P,61138PCK5,MONROE WASH WTR & SWR REV REF,20090630,4.000,20130801,,,20110131,143344,20110203,25000.00,105.012,1.932,,,,20110131,225533,1.00
14ABAEEA931F76E5,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110131,143300,20110203,50000.00,110.125,,,,,20110131,225533,1.00
B51C711587561B00,P,515182BS1,LANE CMNTY COLLEGE ORE TAXABLE-RECOVERY ZONE ECONOMIC,20101221,7.000,20301201,,,20110131,143250,20110203,700000.00,103.875,6.460,,,,20110131,225533,1.00
F28E7FAC1C94020B,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110131,143300,20110203,25000.00,107.229,,,,,20110131,225533,1.00
0121CFF784EA807A,D,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110131,143325,20110203,50000.00,98.343,,,,,20110131,225533,1.00
651FBEAA8D4283B7,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110131,142101,20110203,50000.00,104.648,1.489,,,,20110131,225533,1.00
B10EDE650ADB6D20,S,66353RAX2,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20220815,,,20110131,143346,20110203,10000.00,100.000,5.000,,,,20110131,225533,1.00
043E067520197F01,S,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20110131,143347,20110203,50000.00,92.829,4.829,,,,20110131,225533,1.00
D7405C6B49D634FD,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110131,143311,20110131,1MM+,100.000,0.000,,,,20110131,225533,1.00
6796755136770671,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110131,143325,20110203,100000.00,103.027,,,,,20110131,225533,1.00
2020292FE70DA8FA,S,032249JM7,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20200615,,,20110131,143351,20110203,10000.00,102.896,3.488,,,,20110131,225533,1.00
AF1A877E2120E9EC,S,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20110131,143324,20110203,10000.00,105.329,3.953,,,,20110131,225533,1.00
51CCEFD3748FC589,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,143327,20110203,20000.00,99.400,5.041,,,,20110131,225533,1.00
B05AF8C57B9E2F54,S,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20110131,143339,20110203,20000.00,105.329,3.953,,,,20110131,225533,1.00
86A5FC0C313AA425,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20110131,143214,20110203,145000.00,104.515,4.500,,,,20110131,225533,1.00
6FDB9E9537B88BDF,S,472904RY9,JEFFERSON CNTY KY SCH DIST FIN SER A,20010401,5.000,20200401,,,20110131,143357,20110203,60000.00,101.738,0.405,,,,20110131,225533,1.00
52DB7D6C6F543C92,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110131,143352,20110203,100000.00,105.087,4.669,,,,20110131,225533,1.00
EF550547434FDCCB,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20110131,143258,20110203,25000.00,100.420,,,,,20110131,225533,1.00
0B53A6D0191FD467,S,79739GAJ5,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20140701,,,20110131,143358,20110203,15000.00,104.001,3.739,,,,20110131,225533,1.00
95ECD9ABDEE2BBDB,P,76223PHA6,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.250,20200701,,,20110131,143355,20110203,100000.00,97.946,4.520,,,,20110131,225533,1.00
833B2AAE202B0AF2,S,644614VA4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.750,20250701,,,20110131,143345,20110203,10000.00,90.286,5.750,,,,20110131,225533,1.00
E2B908A4D44E8A77,S,734260G89,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.250,20231001,,,20110131,143401,20110203,30000.00,91.262,5.200,,,,20110131,225533,1.00
E8EA19C1D48C9E38,S,729212MP2,PLUM BORO PA SCH DIST ,20060101,4.500,20320915,,,20110131,143326,20110203,300000.00,98.634,4.600,,,,20110131,225533,1.00
14E49763C7F1B84B,D,130684GM9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20180601,,,20110131,143224,20110203,25000.00,102.882,,,,,20110131,225533,1.00
B238082A801BAE14,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20110131,143255,20110203,20000.00,103.095,,,,,20110131,225533,1.00
565F07A839A2CB22,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110131,142510,20110203,100000.00,84.787,,,,,20110131,225533,1.00
AD2415D57666996A,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110131,143306,20110203,5000.00,98.246,,,,,20110131,225533,1.00
77C172BEA4008401,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110131,143304,20110203,5000.00,98.746,,,,,20110131,225533,1.00
FDE9829059DE6658,D,734260G89,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.250,20231001,,,20110131,143401,20110203,30000.00,90.262,,,,,20110131,225533,1.00
C0CE620231C05D70,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110131,143408,20110203,5000.00,89.094,5.398,,,,20110131,225533,1.00
E865EEB3E77516D9,P,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20110131,143409,20110203,5000.00,102.728,1.464,,,,20110131,225533,1.00
E7EA3D3535AAD131,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,143410,20110203,5000.00,97.594,5.174,,,,20110131,225533,1.00
DC49F1241D863806,S,917572RQ4,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,4.000,20130601,,,20110131,143404,20110203,100000.00,107.297,0.828,,,,20110131,225533,1.00
A8FDACF6334CBC63,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,143326,20110217,25000.00,102.016,3.755,,,,20110131,225533,1.00
F91C090108145A24,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20110131,143329,20110203,5000.00,105.275,3.669,,,,20110131,225533,1.00
3CC3E5BD926CB414,S,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20110131,143335,20110203,10000.00,105.350,0.550,,,,20110131,225533,1.00
8B5BEE0809DEA997,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110131,143339,20110203,150000.00,105.756,1.994,,,,20110131,225533,1.00
1AA57EA856DA184E,S,717893RL7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20150801,,,20110131,143357,20110203,85000.00,107.988,3.083,,,,20110131,225533,1.00
9957EFE090A12646,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20110131,143335,20110203,150000.00,104.731,,,,,20110131,225533,1.00
BFF30C66409E5E4D,P,596566RL5,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20090930,2.000,20110915,,,20110131,143341,20110203,300000.00,100.804,0.691,,,,20110131,225533,1.00
0495621B220EB760,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110131,143400,20110203,15000.00,103.453,4.732,,,,20110131,225533,1.00
7F473C6120174B9D,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110131,143348,20110203,25000.00,99.680,6.025,,,,20110131,225533,1.00
97C6A7A91CC61B14,P,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110131,143400,20110203,25000.00,93.466,5.542,,,,20110131,225533,1.00
0B2D2A3123C79BF7,D,649903NT4,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20150701,,,20110131,143031,20110203,25000.00,89.500,,,,,20110131,225533,1.00
8DEEB99B9B8DE8A7,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20110131,143115,20110203,10000.00,105.415,,,,,20110131,225533,1.00
AD49B9AA445ED4AE,D,035357UA8,ANKENY IOWA CMNTY SCH DIST SCH,20090601,4.000,20140601,,,20110131,143144,20110203,100000.00,106.306,,,,,20110131,225533,1.00
CC4C9E222FC9F321,D,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,143133,20110203,100000.00,98.690,,,,,20110131,225533,1.00
6949ECDE76278A99,D,032249JM7,AMSTERDAM N Y ENLARGED CITY ,20080615,4.000,20200615,,,20110131,143357,20110203,10000.00,101.173,,,,,20110131,225533,1.00
B171D9F25B041D28,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110131,143418,20110203,70000.00,95.750,5.294,,,,20110131,225533,1.00
C25964C9EA5EC068,P,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20110131,143420,20110203,15000.00,95.800,5.835,,,,20110131,225533,1.00
CBC1CEBE57066EAE,S,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20110131,143410,20110203,60000.00,104.192,1.000,,,,20110131,225533,1.00
E1EC92A8F87E02DD,S,55844RAK0,MADISON WIS PROM NTS-SER B,20061001,4.000,20161001,,,20110131,143200,20110203,25000.00,101.803,1.251,,,,20110131,225533,1.00
D6DF3D730D000104,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20110131,143409,20110203,15000.00,89.595,6.129,,,,20110131,225533,1.00
D3877992C4870361,D,274731HG6,EAST ROCHESTER N Y UN FREE SCH REF,20110209,4.250,20210415,Y,,20110131,142924,20110209,295000.00,103.175,,P,,,20110131,225533,1.00
F203BE1895E7E1BA,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20110131,143412,20110203,5000.00,81.427,6.468,,,,20110131,225533,1.00
AD39B1F45FCF25F1,S,57586C2U8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20241001,,,20110131,142905,20110203,5000.00,100.000,4.999,,,,20110131,225533,1.00
24C9C7282CA59899,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,143408,20110203,100000.00,104.410,3.232,,,,20110131,225533,1.00
3E747365AA8979F9,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110131,143412,20110203,15000.00,107.423,1.937,,,,20110131,225533,1.00
171E45B5BAB89047,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110131,143415,20110203,50000.00,107.758,3.560,,,,20110131,225533,1.00
6030CDDDFA659A96,D,647310E56,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20130701,,,20110131,143410,20110203,60000.00,103.842,,,,,20110131,225533,1.00
9E4C94274526E6E6,D,57586C2U8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20241001,,,20110131,142905,20110203,5000.00,100.000,,,,,20110131,225533,1.00
CC3149473F0D5D17,P,46613PYV2,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20211001,,,20110131,143413,20110203,100000.00,106.636,4.124,,,,20110131,225533,1.00
85329E30170A495C,P,538310XP3,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20180801,,,20110131,143300,20110203,50000.00,101.772,1.391,,,,20110131,225533,1.00
CBFDD65D1B7D0E4D,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,143408,20110203,100000.00,103.410,,,,,20110131,225533,1.00
6AF89B1CB5AF23B7,D,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110131,143300,20110208,25000.00,99.403,,,,,20110131,225533,1.00
D00100205002BF91,D,939720FY9,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.400,20220101,Y,,20110131,143314,20110208,25000.00,99.653,,,,,20110131,225533,1.00
7B0FADAEE0D1B185,D,46613PYV2,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20211001,,,20110131,143413,20110203,100000.00,106.636,,,,,20110131,225533,1.00
A190259D18CBEE53,P,655867BJ7,NORFOLK VA REF,20040301,4.500,20150601,,,20110131,142521,20110203,50000.00,108.260,1.925,,,,20110131,225533,1.00
B8324139BB0FCA68,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110131,143400,20110203,5000.00,95.603,5.548,,,,20110131,225533,1.00
83AC685F130B2E5B,P,230614BQ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20261201,,,20110131,143419,20110203,55000.00,88.964,6.096,,,,20110131,225533,1.00
F69452395C9455B4,D,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20110131,143027,20110203,25000.00,99.491,,,,,20110131,225533,1.00
AC62E3204C68A05A,D,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20110131,143024,20110203,25000.00,102.250,,,,,20110131,225533,1.00
67796436EA389D73,S,1610347J6,CHARLOTTE N C REF,20050501,5.250,20150601,,,20110131,143200,20110203,25000.00,113.406,2.000,,,,20110131,225533,1.00
DA04C6814829823C,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110131,143109,20110203,25000.00,107.479,,,,,20110131,225533,1.00
E5EAF0F5B8499CF4,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110131,143010,20110203,10000.00,94.622,,S,,,20110131,225533,1.00
C1D04263B0DFACF8,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110131,143324,20110203,105000.00,100.753,,,,,20110131,225533,1.00
3085E81C553FF200,D,809095SJ2,SCITUATE MASS SCH,20050915,4.000,20190915,,,20110131,143341,20110203,100000.00,102.506,,,,,20110131,225533,1.00
DF7D0DB378B9F631,D,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20110131,143200,20110203,20000.00,102.380,,,,,20110131,225533,1.00
6E1BF8F399895E95,P,842475G41,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20190701,,,20110131,143400,20110203,735000.00,109.713,3.648,,,,20110131,225533,1.00
E0CDC0F16237AE3B,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,143426,20110203,5000.00,94.757,5.622,,,,20110131,225533,1.00
1BFDFDDB71979D60,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,143427,20110210,20000.00,101.300,5.227,,,,20110131,225533,1.00
ED5B7FB9B892D91B,P,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20110131,143424,20110203,50000.00,90.240,5.722,,,,20110131,225533,1.00
A2523034D01C43AD,D,842475G41,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20190701,,,20110131,143400,20110203,735000.00,109.713,,,,,20110131,225533,1.00
42EBD7EEDC71CF3F,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110131,143428,20110203,10000.00,110.695,3.598,,,,20110131,225533,1.00
1FD3D3947FAC5F6A,P,679087EK8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.000,20110701,,,20110131,143403,20110203,200000.00,100.491,0.800,,,,20110131,225533,1.00
80684BC5FF70AAB2,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110131,143400,20110203,15000.00,100.453,,,,,20110131,225533,1.00
F8C975A0065FFF4F,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110131,143428,20110203,10000.00,109.695,,,,,20110131,225533,1.00
13B815FFAB47D275,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110131,143257,20110203,1MM+,94.866,7.019,,,,20110131,225533,1.00
70FC76381799A1B3,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,143431,20110203,5000.00,99.613,5.027,,,,20110131,225533,1.00
178EFACFDC0FEB99,P,46256TBC3,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.400,20150701,,,20110131,143351,20110131,10000.00,102.000,2.541,,,,20110131,225533,1.00
68B172E58D731DEB,P,786005JC3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20181115,,,20110131,143403,20110203,45000.00,100.750,4.707,,,,20110131,225533,1.00
8C7908E234B3FA5B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,143405,20110203,15000.00,97.713,6.162,,,,20110131,225533,1.00
4EF5963E4621D01A,P,930876BM8,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20140101,,,20110131,143433,20110203,25000.00,102.816,1.999,,,,20110131,225533,1.00
CED7FF55052097FA,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,143437,20110203,20000.00,98.713,5.122,,,,20110131,225533,1.00
AE6FF3E5B894C036,P,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20110131,143428,20110203,20000.00,91.389,5.249,,,,20110131,225533,1.00
D62FC4CD8BFD5ADC,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,143440,20110203,10000.00,97.550,5.163,,,,20110131,225533,1.00
B6C8C484AF95249A,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,143437,20110203,20000.00,97.713,,,,,20110131,225533,1.00
6D135B0ABE7B2E53,D,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20110131,143307,20110203,25000.00,102.848,,P,,,20110131,225533,1.00
CC42CF3548CF986D,D,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20110131,143200,20110203,45000.00,102.527,,S,,,20110131,225533,1.00
93DCF8BE258719C7,S,787503GZ8,ST BERNARD PARISH LA SALES & ,20040801,5.000,20180301,,,20110131,143434,20110203,20000.00,108.378,2.470,,,,20110131,225533,1.00
D912ED04320C191B,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110131,143428,20110203,30000.00,91.320,5.800,,,,20110131,225533,1.00
6FC9032A75E16D42,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110131,143440,20110203,10000.00,89.943,5.338,,,,20110131,225533,1.00
FE22A461E30238C9,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110131,143425,20110203,50000.00,111.197,2.738,,,,20110131,225533,1.00
B866BC147F96B067,P,956661EP3,WEST VIRGINIA ST PKWYS REF,20020201,5.250,20170515,,,20110131,143029,20110203,50000.00,109.881,3.484,,,,20110131,225533,1.00
A2CE481EED5B1703,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110131,143428,20110203,30000.00,91.320,,,,,20110131,225533,1.00
7FE214FB9B5448DA,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110131,143428,20110203,10000.00,103.985,4.248,,,,20110131,225533,1.00
E766A891F3EE9463,S,604129NP7,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20160801,,,20110131,143430,20110203,15000.00,117.240,1.700,,,,20110131,225533,1.00
6F88EFE9EDD0E0D2,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110131,143440,20110203,100000.00,108.667,3.654,,,,20110131,225533,1.00
3D36A0AB9E2D6C12,P,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20110131,143422,20110203,200000.00,101.775,5.000,,,,20110131,225533,1.00
65A765C245A48E1D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110131,143441,20110203,10000.00,101.625,5.497,,,,20110131,225533,1.00
291BD29D3B7D81BA,P,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,,,20110131,143418,20110203,10000.00,99.955,5.008,,,,20110131,225533,1.00
E8B4F6A28DEC4B3C,P,283590DG9,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20150815,,,20110131,142859,20110203,50000.00,104.640,2.900,,,,20110131,225533,1.00
D9F2A93D6C0BAD47,P,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20110131,143427,20110203,50000.00,107.523,1.163,,,,20110131,225533,1.00
7E2A9B4457E50A9B,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20110131,143351,20110203,25000.00,104.515,4.500,,,,20110131,225533,1.00
0EC1D13084A3FA0A,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110131,143435,20110203,10000.00,100.000,5.377,,,,20110131,225533,1.00
509FB3401A31E91D,S,312867FZ2,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.000,20150601,,,20110131,143437,20110203,25000.00,104.973,1.800,,,,20110131,225533,1.00
66A1E5AC02FC37C2,P,097431EB2,BOISE CITY IDAHO CTFS PARTN ,20001115,5.600,20300901,,,20110131,143438,20110203,10000.00,100.000,5.471,,,,20110131,225533,1.00
375D81C218F4B12B,P,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110131,143409,20110203,20000.00,97.500,5.570,,,,20110131,225533,1.00
6AC56154A2144CF6,P,207737FS1,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20250601,,,20110131,143000,20110203,20000.00,106.289,4.100,,,,20110131,225533,1.00
4166CCD0CCC45989,P,167615LD3,CHICAGO ILL PK DIST SER F,20081211,5.500,20330101,,,20110131,143409,20110203,50000.00,96.500,5.783,,,,20110131,225533,1.00
763F7AC979E93A45,D,787503GZ8,ST BERNARD PARISH LA SALES & ,20040801,5.000,20180301,,,20110131,143440,20110203,20000.00,106.565,,,,,20110131,225533,1.00
C526086B549FD915,D,684575U27,ORANGE CNTY N Y VAR PURP,20090709,3.500,20180701,,,20110131,143036,20110203,25000.00,99.125,,,,,20110131,225533,1.00
EA43470FAF8ABF23,S,414004H53,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20171001,,,20110131,143450,20110203,30000.00,112.639,2.136,,,,20110131,225533,1.00
765A518AC1B95A57,S,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110131,143446,20110203,15000.00,99.911,5.007,,,,20110131,225533,1.00
3FDF99F868CEC7C9,D,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20110131,143041,20110203,150000.00,81.583,,P,,,20110131,225533,1.00
E83B2BEB2BED54EC,D,414004H53,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20171001,,,20110131,143450,20110203,30000.00,111.389,,,,,20110131,225533,1.00
05E4E472927791A2,D,512876EP4,LAMAR CNTY ALA WTS,20101201,2.000,20151201,,,20110131,143343,20110203,135000.00,99.500,,,,,20110131,225533,1.00
213C3666959AC3E4,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110131,142600,20110203,100000.00,108.375,,,,,20110131,225533,1.00
50E12E40B85770BE,P,653590ND7,NIAGARA-WHEATFIELD N Y CENT ,20040615,4.500,20190615,,,20110131,143400,20110203,5000.00,102.500,3.702,,,,20110131,225533,1.00
BF203EF5AC59E37D,P,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110131,143400,20110203,5000.00,100.500,3.873,,,,20110131,225533,1.00
8F7264D83939AB93,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20110131,143400,20110203,15000.00,112.577,2.500,,,,20110131,225533,1.00
31BE479F94641C28,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,143455,20110203,15000.00,103.900,5.821,,,,20110131,225533,1.00
4696EF174F0AAC04,D,751073GR2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20160501,,,20110131,143418,20110203,10000.00,100.205,,,,,20110131,225533,1.00
63C7A3634044748C,D,46613PYV2,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20211001,,,20110131,143418,20110203,100000.00,106.636,,P,,,20110131,225533,1.00
C1A6BC9222448F83,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110131,143425,20110203,50000.00,111.697,,P,,,20110131,225533,1.00
C45CD5C7FE160214,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,143400,20110203,5000.00,96.904,,,,,20110131,225533,1.00
7347E1550826A65C,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110131,143408,20110203,105000.00,100.694,,,,,20110131,225533,1.00
CDD0A1A1AF40C785,P,57586EBX8,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20220601,,,20110131,143436,20110203,125000.00,104.687,4.248,,,,20110131,225533,1.00
4C861636D32A37E1,S,795302GH5,SALISBURY MASS MUN PURP LN,20100715,4.000,20270715,,,20110131,143421,20110201,10000.00,93.600,4.557,,,,20110131,225533,1.00
890B5D7C4D555C4D,D,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110131,143451,20110203,15000.00,98.261,,,,,20110131,225533,1.00
3A81A513B1AAE62C,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20110131,143454,20110203,20000.00,105.802,2.182,,,,20110131,225533,1.00
2541FFBD68B265FD,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110131,143456,20110203,25000.00,110.642,3.020,,,,20110131,225533,1.00
3C76DF818251ED1B,P,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110131,143450,20110203,600000.00,100.767,3.890,,,,20110131,225533,1.00
0846E6B69B3A914A,P,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20110131,143427,20110203,100000.00,99.990,4.222,,,,20110131,225533,1.00
3602D3E80E0EB0F4,S,891381A39,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,4.000,20170801,,,20110131,142900,20110203,150000.00,106.225,2.940,,,,20110131,225533,1.00
7838DF799FA68255,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110131,143500,20110131,25000.00,102.722,1.694,,,,20110131,225533,1.00
94307F0B77F26F82,D,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20110131,143455,20110203,35000.00,109.271,,,,,20110131,225533,1.00
023DAD2997E9A299,D,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20110131,143456,20110203,25000.00,109.392,,,,,20110131,225533,1.00
E56F13078A8B8BC6,D,341602D49,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.375,20300901,,,20110131,143456,20110203,25000.00,98.377,,,,,20110131,225533,1.00
E71EB73564CC9556,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20110131,143457,20110203,20000.00,113.341,,,,,20110131,225533,1.00
88AC396C840B8EF8,D,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20110131,143458,20110203,25000.00,108.289,,,,,20110131,225533,1.00
617B02463325B199,S,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20110131,143458,20110203,75000.00,99.958,5.004,,,,20110131,225533,1.00
38AF4265646E65B3,D,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20110131,143502,20110203,75000.00,98.235,,,,,20110131,225533,1.00
E9F153CCE6900E14,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20110131,143200,20110131,45000.00,100.000,,,,,20110131,225533,1.00
B535D9D56DB47FB2,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20110131,143300,20110203,470000.00,99.536,,,,,20110131,225533,1.00
0D689DAE6D2951F1,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20110131,143500,20110203,20000.00,106.050,,,,,20110131,225533,1.00
BCC23B9978F08AF1,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110131,143503,20110203,25000.00,110.881,,,,,20110131,225533,1.00
54A443034895DB78,D,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20110131,143402,20110203,640000.00,98.119,,,,,20110131,225533,1.00
82F1D13B4F86BAA1,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,143352,20110203,5000.00,97.404,,,,,20110131,225533,1.00
F65971B5EF17EF0E,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110131,143253,20110203,50000.00,100.122,,,,,20110131,225533,1.00
D85002F38EBD3E15,D,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110131,143310,20110228,250000.00,98.600,,P,,,20110131,225533,1.00
6262CB609534A56D,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110131,143500,20110203,100000.00,97.623,5.427,,,,20110131,225533,1.00
2E0DCFAD41D13A9A,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110131,143500,20110203,30000.00,91.883,5.876,,,,20110131,225533,1.00
8D75D31450FD363D,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110131,143500,20110203,50000.00,93.578,5.490,,,,20110131,225533,1.00
9BC3E3560D5C8EFA,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,143502,20110203,15000.00,100.370,4.695,,,,20110131,225533,1.00
F88521B1BDC72245,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110131,143501,20110203,100000.00,96.292,4.836,,,,20110131,225533,1.00
7951A223E5D38A20,P,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20110131,143449,20110203,50000.00,94.967,5.479,,,,20110131,225533,1.00
CACF5877D6F4246C,D,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20110131,143457,20110203,20000.00,116.978,,,,,20110131,225533,1.00
D495F2C726C98BBB,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20110131,143128,20110203,25000.00,87.750,6.264,,,,20110131,225533,1.00
897270BF03485867,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110131,143430,20110203,15000.00,101.433,,,,,20110131,225533,1.00
E9A04BAF10BC2F20,S,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20110131,143511,20110203,10000.00,99.993,5.000,,,,20110131,225533,1.00
1DC999CFFC0BC178,S,646361AP0,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20240201,,,20110131,143437,20110207,75000.00,103.360,4.356,,,,20110131,225533,1.00
D57BDD13A7E79632,D,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,142931,20110203,50000.00,104.223,,,,,20110131,225533,1.00
EA48464953CEC2B3,S,837147Y43,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20130101,,,20110131,143334,20110203,100000.00,107.058,1.250,,,,20110131,225533,1.00
92649DE7C6692CF6,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110131,143510,20110203,10000.00,95.838,4.728,,,,20110131,225533,1.00
045BB5CC54AD5696,P,975691EC6,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.750,20240601,,,20110131,143512,20110203,5000.00,99.530,4.797,,,,20110131,225533,1.00
1D9A8740A56A51F1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,143513,20110203,10000.00,98.650,5.088,,,,20110131,225533,1.00
286A6ABE4B84ED94,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,143514,20110203,10000.00,101.000,4.780,,,,20110131,225533,1.00
EEDCD86E22087B0C,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,143517,20110203,20000.00,100.750,5.153,,,,20110131,225533,1.00
401C4CED8A3E4CE7,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110131,143518,20110203,25000.00,108.204,1.404,,,,20110131,225533,1.00
4BAFFB925960D7AA,D,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20110131,143505,20110203,25000.00,110.084,,,,,20110131,225533,1.00
63A399391039426B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110131,143435,20110203,10000.00,99.900,,,,,20110131,225533,1.00
61724E93F5ABC3E6,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20110131,143410,20110203,25000.00,96.967,,S,,,20110131,225533,1.00
681AA2C96F5AD77F,P,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20110131,143500,20110203,75000.00,76.182,6.052,,,,20110131,225533,1.00
4873B761D581A512,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,143521,20110203,15000.00,85.763,6.200,,,,20110131,225533,1.00
1F72CE7E7D85EA51,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110131,143524,20110203,10000.00,81.066,5.920,,,,20110131,225533,1.00
B7141F2E64FF0B4E,P,38251NBG9,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,4.800,20130715,,,20110131,143400,20110203,20000.00,99.000,5.239,,,,20110131,225533,1.00
ADB87257A5B76087,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,143518,20110203,30000.00,100.000,7.997,,,,20110131,225533,1.00
3CFA04BC219D133A,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20110131,143400,20110203,100000.00,107.969,1.250,,,,20110131,225533,1.00
E01D1913F3BA7745,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20110131,142900,20110203,55000.00,106.843,3.650,,,,20110131,225533,1.00
7E86883FCAEE9579,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20110131,143500,20110203,50000.00,75.135,7.307,,,,20110131,225533,1.00
7D92F9F38B2A0C9B,S,67755CQ85,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20270401,Y,,20110131,143452,20110203,25000.00,102.263,4.716,,,,20110131,225533,1.00
1C4068F98FB7DA18,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110131,143511,20110207,30000.00,77.172,6.036,,,,20110131,225533,1.00
B73F144EF40BC0D6,P,914658U72,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,4.650,20130701,,,20110131,143517,20110203,35000.00,100.079,4.436,,,,20110131,225533,1.00
62DB14971D1E4F86,S,516823A92,LAREDO TEX CTFS OBLIG,20070801,5.000,20210215,,,20110131,143524,20110203,35000.00,107.451,3.614,,,,20110131,225533,1.00
07D9C2B43670505A,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110131,143207,20110203,25000.00,100.600,,S,,,20110131,225533,1.00
20573AB540A66054,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,143523,20110203,100000.00,100.000,5.708,,,,20110131,225533,1.00
DA4080F5D5E78D24,P,6457882X7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20051110,4.375,20220901,,,20110131,143512,20110203,35000.00,100.053,4.358,,,,20110131,225533,1.00
409A7BA999F7C6EE,P,592710EJ2,METUCHEN N J SCH DIST ,20050315,4.125,20190815,,,20110131,143520,20110203,25000.00,100.934,3.898,,,,20110131,225533,1.00
0C6A7F795C237542,P,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20110131,143521,20110203,30000.00,100.097,4.075,,,,20110131,225533,1.00
F2E755899840F92D,P,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20110131,143523,20110203,50000.00,98.446,5.201,,,,20110131,225533,1.00
25C1C3D53C6E6246,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20110131,143433,20110203,60000.00,104.515,4.500,,,,20110131,225533,1.00
D56764E9A45401A4,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110131,143428,20110203,610000.00,90.722,,P,,,20110131,225533,1.00
B2224D63CA37ADA0,S,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20110131,143521,20110203,15000.00,103.877,4.642,,,,20110131,225533,1.00
A275156DB8FD74AB,S,199545AC8,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.500,20131120,,,20110131,143525,20110203,5000.00,98.703,5.000,,,,20110131,225533,1.00
A563912F17371E77,P,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20110131,143524,20110203,25000.00,106.911,2.312,,,,20110131,225533,1.00
3C2E77F76CF9BB9D,D,6457882X7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20051110,4.375,20220901,,,20110131,143512,20110203,35000.00,100.553,,,,,20110131,225533,1.00
8EFE6A4310C44B56,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20110131,143525,20110203,30000.00,94.476,5.507,,,,20110131,225533,1.00
0B64924884775C83,D,592710EJ2,METUCHEN N J SCH DIST ,20050315,4.125,20190815,,,20110131,143520,20110203,25000.00,101.434,,,,,20110131,225533,1.00
C9C0749E9EF3BC91,D,834735CV2,SOMERSET HILLS SCH DIST N J ,20031201,4.125,20190315,,,20110131,143521,20110203,30000.00,100.597,,,,,20110131,225533,1.00
9513781E03421684,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110131,143410,20110203,50000.00,103.110,,S,,,20110131,225533,1.00
F28D227EF49FB33C,D,048339RC1,ATLANTIC CITY N J GEN IMPT,20110201,4.000,20130201,Y,,20110131,143400,20110201,655000.00,103.740,,,,,20110131,225533,1.00
F8E71EB0B012FC7C,D,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20110131,143523,20110203,50000.00,98.940,,,,,20110131,225533,1.00
B1132D0EB0C0E714,D,199545AC8,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,4.500,20131120,,,20110131,143525,20110203,5000.00,98.327,,,,,20110131,225533,1.00
A1412B75DF0215CE,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20110131,143525,20110203,30000.00,94.950,,,,,20110131,225533,1.00
FA58E729918F39A1,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110131,143534,20110203,25000.00,97.558,5.162,,,,20110131,225533,1.00
22F60F002DEA7E45,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110131,143530,20110203,500000.00,100.250,5.231,,,,20110131,225533,1.00
9C7B8C69A6ACE239,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110131,143525,20110203,10000.00,106.523,4.028,,,,20110131,225533,1.00
3986BDE0C95B4FAF,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20110131,143529,20110203,10000.00,78.550,8.023,,,,20110131,225533,1.00
A5B890B85585BC20,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20110131,143529,20110203,50000.00,105.244,3.700,,,,20110131,225533,1.00
6DB1D83E95B89CDF,P,835574AX2,SONOMA CNTY CALIF PENSION FSA-CR,19931001,6.625,20130601,,,20110131,143404,20110203,40000.00,100.095,6.575,,,,20110131,225533,1.00
3669691F9778B809,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,143538,20110203,15000.00,108.300,6.989,,,,20110131,225533,1.00
EFB0AB467553426C,D,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20110131,143327,20110203,75000.00,96.750,,,,,20110131,225533,1.00
BC7F83AD4B1B6DE0,D,556547FD4,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20191201,,,20110131,143400,20110203,50000.00,55.459,,,,,20110131,225533,1.00
A5365CF561212EB0,D,809095SJ2,SCITUATE MASS SCH,20050915,4.000,20190915,,,20110131,143325,20110203,100000.00,102.566,,,,,20110131,225533,1.00
7F60F10A458A3878,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110131,143541,20110203,20000.00,99.000,5.735,,,,20110131,225533,1.00
9DE4F2715D24A04E,D,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20110131,143300,20110203,15000.00,95.800,,P,,,20110131,225533,1.00
2A11D31D088D8752,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20110131,143537,20110203,5000.00,98.215,5.163,,,,20110131,225533,1.00
34F3FCA7F854E310,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110131,143439,20110203,25000.00,94.000,5.445,,,,20110131,225533,1.00
340A1071C8B377B4,S,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20110131,143516,20110203,25000.00,105.556,0.515,,,,20110131,225533,1.00
3524BE80813F1E94,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20110131,140943,20110203,5000.00,96.853,5.779,,,,20110131,225533,1.00
D6CD237F7A401FC7,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110131,143536,20110203,5000.00,99.875,4.525,,,,20110131,225533,1.00
FA202FBCEDFFEB74,S,566030KY7,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20120815,,,20110131,143520,20110203,20000.00,97.139,1.902,,,,20110131,225533,1.00
637BE9DC4A46493B,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20110131,143200,20110131,45000.00,100.000,,,,,20110131,225533,1.00
4910B6EEADC53153,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20110131,143430,20110203,100000.00,57.354,,,,,20110131,225533,1.00
C3440F06FE2AA38B,D,57582N5P6,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20120501,,,20110131,143523,20110203,25000.00,105.253,,,,,20110131,225533,1.00
1C7164869EDBBB85,S,762497BP9,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,5.000,20270901,,,20110131,143538,20110203,10000.00,94.374,5.522,,,,20110131,225533,1.00
F45348BA2DF0EC69,S,645020LM8,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,4.250,20131101,,,20110131,142600,20110203,100000.00,103.663,0.650,,,,20110131,225533,1.00
18705C5D05631CD2,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110131,143432,20110203,100000.00,108.567,,,,,20110131,225533,1.00
346E63CF9F257481,D,167615LD3,CHICAGO ILL PK DIST SER F,20081211,5.500,20330101,,,20110131,143409,20110203,50000.00,96.500,,,,,20110131,225533,1.00
67E4FC19CCE65B96,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110131,143209,20110203,20000.00,101.555,,,,,20110131,225533,1.00
96A707B208ACF0B8,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110131,142910,20110203,15000.00,98.090,,S,,,20110131,225533,1.00
F208AB71C5BEC880,D,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110131,143536,20110203,5000.00,98.875,,,,,20110131,225533,1.00
4C4FB4706E7F136C,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20110131,143537,20110203,5000.00,97.815,,,,,20110131,225533,1.00
370F67FB46DC1F2D,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20110131,143537,20110203,5000.00,97.815,,,,,20110131,225533,1.00
80AFAC69E1A2090D,D,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110131,143409,20110203,20000.00,97.500,,,,,20110131,225533,1.00
E511AACD7B3BD7A6,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,143550,20110203,15000.00,100.000,4.399,,,,20110131,225533,1.00
9F1307D943D5F2B7,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20110131,143500,20110203,100000.00,102.250,4.274,,,,20110131,225533,1.00
5EB6DA14D4789798,P,188630DN4,CLINTON TWP N J BRD ED ,20031201,4.100,20180115,,,20110131,143538,20110203,15000.00,99.753,4.141,,,,20110131,225533,1.00
3ECDECEF5D7597FB,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110131,143539,20110203,50000.00,105.130,4.159,,,,20110131,225533,1.00
B64BAD1E9B1427E7,S,914460CX6,UNIVERSITY MINN SER A,20090205,5.000,20190401,,,20110131,143540,20110203,25000.00,113.835,3.070,,,,20110131,225533,1.00
09E6523B49F140EB,P,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20110131,143448,20110203,25000.00,94.800,5.534,,,,20110131,225533,1.00
ED5701C94175EBE1,S,521768Q95,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20290815,Y,,20110131,143445,20110215,300000.00,98.554,4.872,,,,20110131,225533,1.00
0C8667F2AD11371C,P,914148GB1,UNIVERSITY CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20090625,4.000,20130215,,,20110131,143100,20110203,10000.00,104.705,1.638,,,,20110131,225533,1.00
563811CB2769DD12,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20110131,143542,20110203,10000.00,90.935,5.783,,,,20110131,225533,1.00
138DB3A7CD3306CA,P,414005DM7,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,4.000,20150815,,,20110131,143542,20110203,25000.00,107.550,2.239,,,,20110131,225533,1.00
848B5476AB6ACA22,D,188630DN4,CLINTON TWP N J BRD ED ,20031201,4.100,20180115,,,20110131,143538,20110203,15000.00,100.253,,,,,20110131,225533,1.00
FC80BAFD69D830F0,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110131,143539,20110203,50000.00,103.880,,,,,20110131,225533,1.00
9093D509AE4983F9,D,914460CX6,UNIVERSITY MINN SER A,20090205,5.000,20190401,,,20110131,143540,20110203,25000.00,112.335,,,,,20110131,225533,1.00
EDAAC698EAF1B9FD,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20110131,143542,20110203,10000.00,90.935,,,,,20110131,225533,1.00
4FF7C6ED786393A4,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,143554,20110203,10000.00,98.831,5.082,,,,20110131,225533,1.00
AB992E1CFB875D15,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110131,143551,20110203,10000.00,99.539,5.532,,,,20110131,225533,1.00
9FB6A548E77C4294,S,274299N69,EAST PENN PA SCH DIST ,20110301,3.000,20141115,Y,,20110131,142908,20110301,500000.00,104.942,1.620,,,,20110131,225533,1.00
3497240E3D4C3746,D,77426PBH0,ROCKWALL CNTY TEX CONS MUN ,20070901,4.050,20181001,,,20110131,142310,20110203,250000.00,99.811,,S,,,20110131,225533,1.00
8E353E25A77ECBC7,S,60636AAM5,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.000,20251001,Y,,20110131,143545,20110214,10000.00,100.000,5.999,,,,20110131,225533,1.00
1B75DD731BF9DD74,D,423542GS2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20200801,,,20110131,143511,20110203,35000.00,102.730,,,,,20110131,225533,1.00
5972A0687249E6B7,D,67755CQ85,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20270401,Y,,20110131,143459,20110201,25000.00,100.388,,,,,20110131,225533,1.00
7DFDEDCE7FC1B73A,D,67755CQ85,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20270401,Y,,20110131,143500,20110201,25000.00,100.138,,,,,20110131,225533,1.00
C9034DF348553E34,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,143456,20110203,15000.00,97.745,,,,,20110131,225533,1.00
ADF2CD2C962A1DD4,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,143455,20110203,15000.00,97.995,,,,,20110131,225533,1.00
4412DCBB189FFE01,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110131,143607,20110203,20000.00,101.658,6.000,,,,20110131,225533,1.00
F1F9FB64290E3FFF,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110131,143557,20110203,35000.00,88.000,6.276,,,,20110131,225533,1.00
E5B3978AF18568E7,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20110131,143601,20110203,50000.00,99.383,5.327,,,,20110131,225533,1.00
694E84759EB6799D,P,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20110131,143603,20110203,15000.00,108.424,2.644,,,,20110131,225533,1.00
2379D24B95DA06BF,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110131,143607,20110215,50000.00,102.551,4.374,,,,20110131,225533,1.00
E6E7B7FB6A6AF8B6,S,101565WV7,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20241215,,,20110131,143537,20110203,50000.00,104.646,4.100,,,,20110131,225533,1.00
84167F829D1B6346,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110131,143607,20110215,50000.00,101.301,,,,,20110131,225533,1.00
16DCE9947BE6DA2A,P,93974AYF5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20230701,,,20110131,143200,20110203,35000.00,104.024,3.250,,,,20110131,225533,1.00
4C8F16DAEFDB1614,P,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20110131,143607,20110203,60000.00,29.562,6.074,,,,20110131,225533,1.00
D5E7CD881C6FB139,S,590741VY7,MESQUITE TEX CTFS OBLIG,20070501,4.300,20230215,,,20110131,143200,20110203,100000.00,101.592,4.000,,,,20110131,225533,1.00
61CB76ACFADAC5E2,S,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20110131,142814,20110203,10000.00,105.795,3.919,,,,20110131,225533,1.00
6B0FBD7FD005025C,S,641434AA3,NEVADA RURAL HSG AUTH SINGLE VAR-MTG-GNMA & FNMA MTG-SER A,20060209,5.250,20380801,,,20110131,143523,20110203,498835.00,100.500,5.184,,,,20110131,225533,1.00
7949582E0C02A3B6,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20110131,143520,20110203,90000.00,100.000,4.999,,,,20110131,225533,1.00
F7FC41ABF40C7CD2,D,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20110131,143322,20110203,105000.00,102.139,,S,,,20110131,225533,1.00
E535EFAFA7CE4660,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20110131,143525,20110203,110000.00,92.364,6.000,,,,20110131,225533,1.00
ABE836FD44CDF0B8,P,73358T6H9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20120901,,,20110131,143340,20110201,150000.00,105.775,1.302,,,,20110131,225533,1.00
E8CEBE260F2ABB43,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20110131,143613,20110201,5000.00,89.000,6.049,,,,20110131,225533,1.00
54D0931119B7DA9C,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110131,143537,20110203,75000.00,46.835,,,,,20110131,225533,1.00
C2F337AEDC4A0A93,D,011420HB5,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.375,20241101,,,20110131,143400,20110203,640000.00,98.059,,,,,20110131,225533,1.00
0BAB9883B6DEE099,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,143600,20110203,75000.00,106.930,4.050,,,,20110131,225533,1.00
25EE8E26C153A217,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20110131,143619,20110203,5000.00,82.697,6.427,,,,20110131,225533,1.00
C0E27FA1BCB4F895,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110131,143610,20110203,250000.00,100.250,5.231,,,,20110131,225533,1.00
774D632D97884EBF,P,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20110131,143605,20110203,50000.00,93.944,5.549,,,,20110131,225533,1.00
7EAB5AC640E2931C,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110131,143551,20110203,25000.00,110.381,3.500,,,,20110131,225533,1.00
29CE04197D7DCC1D,D,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20110131,143459,20110203,150000.00,81.758,,S,,,20110131,225533,1.00
11D30BD4C8C63FD7,P,341602D49,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.375,20300901,,,20110131,143550,20110203,25000.00,97.886,5.553,,,,20110131,225533,1.00
0F609651060D4165,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20110131,143551,20110203,20000.00,105.550,4.189,,,,20110131,225533,1.00
E98B7639757391F1,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110131,143551,20110203,25000.00,110.381,,,,,20110131,225533,1.00
2BFB53D67133D5B4,P,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20110131,142736,20110203,10000.00,104.795,4.100,,,,20110131,225533,1.00
55F7F4C63ACFC675,S,521768Q95,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20290815,Y,,20110131,143533,20110215,75000.00,98.554,4.872,,,,20110131,225533,1.00
703FEE54AC4E4972,S,691599JG0,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20310501,,,20110131,143613,20110203,10000.00,103.148,0.750,,,,20110131,225533,1.00
DB8C571E927D8579,P,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20110131,143551,20110203,25000.00,107.789,3.863,,,,20110131,225533,1.00
26A86CD932E09F00,P,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20110131,143551,20110203,35000.00,108.771,2.249,,,,20110131,225533,1.00
6D1DCCFF5A52D397,D,341602D49,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.375,20300901,,,20110131,143550,20110203,25000.00,97.886,,,,,20110131,225533,1.00
D08406F659B0E07F,D,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20110131,143551,20110203,20000.00,105.550,,,,,20110131,225533,1.00
8245F28CE3486EC1,P,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20110131,143550,20110203,20000.00,112.841,3.051,,,,20110131,225533,1.00
447AD07AFD7CB192,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20110131,143551,20110203,25000.00,109.584,3.626,,,,20110131,225533,1.00
898D432239653F53,S,832652BS9,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20220601,,,20110131,143610,20110203,5000.00,101.312,4.363,,,,20110131,225533,1.00
FA5DBB58302A1371,D,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20110131,143551,20110203,25000.00,107.789,,,,,20110131,225533,1.00
CB18BF48C1782A86,D,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20110131,143551,20110203,35000.00,108.771,,,,,20110131,225533,1.00
0A8788D70D72D808,D,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20110131,143550,20110203,20000.00,112.841,,,,,20110131,225533,1.00
4E890F8F9DFD11FB,D,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20110131,143551,20110203,25000.00,109.584,,,,,20110131,225533,1.00
4390F846B60D3D7D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,143624,20110203,5000.00,91.050,5.625,,,,20110131,225533,1.00
CE61491A3A897E0C,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,143626,20110203,5000.00,97.594,5.174,,,,20110131,225533,1.00
AAE819EADFC724ED,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110131,143500,20110203,20000.00,91.772,5.068,,,,20110131,225533,1.00
A91E7EC9FC0B3DD8,P,621740JW0,MOUNT KISCO N Y REF,20100413,4.000,20150815,,,20110131,143625,20110203,10000.00,106.301,2.520,,,,20110131,225533,1.00
E3316EFC2A65B5B5,P,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20110131,142859,20110203,15000.00,105.884,3.750,,,,20110131,225533,1.00
DE6F27B1894161C7,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110131,143608,20110203,10000.00,83.043,6.400,,,,20110131,225533,1.00
113ECC72BABB9D53,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110131,143625,20110203,25000.00,92.537,5.674,,,,20110131,225533,1.00
05B6E3EF5B2F78E7,P,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20110131,143500,20110203,100000.00,101.263,1.123,,,,20110131,225533,1.00
FB4BAA425A8EFF02,S,516826GH1,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.000,20300801,,,20110131,143406,20110203,500000.00,98.773,5.100,,,,20110131,225533,1.00
8B6E7B4DA3E26E06,S,788184BY4,ST CLAIR & WASH CNTYS ILL ,20110215,5.000,20251201,Y,,20110131,143622,20110215,100000.00,102.011,4.740,,,,20110131,225533,1.00
671ED0FB2CDB13AE,S,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20110131,143622,20110203,10000.00,43.239,6.473,,,,20110131,225533,1.00
84C5BE01E21C410B,S,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20110131,143623,20110203,10000.00,43.969,6.031,,,,20110131,225533,1.00
ABF2A757E5EA2272,D,738855DG7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.000,20200901,,,20110131,143510,20110203,20000.00,98.250,,S,,,20110131,225533,1.00
CAF49548F2822830,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110131,143524,20110203,10000.00,104.648,,,,,20110131,225533,1.00
B5693A24E974BD11,D,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110131,143625,20110203,25000.00,90.723,,,,,20110131,225533,1.00
1712CE87C9AF74E5,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,143620,20110203,20000.00,101.500,5.058,,,,20110131,225533,1.00
A4FEF3A3B8C8DE54,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110131,143622,20110203,30000.00,94.300,5.491,,,,20110131,225533,1.00
ACA282646AEA250D,D,274731HG6,EAST ROCHESTER N Y UN FREE SCH REF,20110209,4.250,20210415,Y,,20110131,143315,20110209,295000.00,103.250,,S,,,20110131,225533,1.00
AFCB41A0C47894E8,S,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20110131,143600,20110211,25000.00,88.997,6.000,,,,20110131,225533,1.00
EE835E0CED9A1F88,P,815626FH4,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20120901,,,20110131,143504,20110203,10000.00,104.745,1.931,,,,20110131,225533,1.00
FFBF14D51C04ACC2,P,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,,,20110131,143500,20110203,25000.00,105.250,3.578,,,,20110131,225533,1.00
83926E821F31514F,S,018340HN2,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20341001,,,20110131,143600,20110203,50000.00,13.887,8.520,,,,20110131,225533,1.00
0DB2C1F1E63EF33F,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110131,143622,20110203,30000.00,92.950,,,,,20110131,225533,1.00
453D4AC41FF54327,S,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20110131,142945,20110203,15000.00,106.684,3.560,,,,20110131,225533,1.00
020025A4A2CAF675,S,455167A30,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20160801,,,20110131,143438,20110203,500000.00,109.276,1.450,,,,20110131,225533,1.00
15AF6F5E815ABA06,P,341150QX1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20180701,,,20110131,143600,20110203,500000.00,106.043,2.794,,,,20110131,225533,1.00
CEBCFFB45197D9C9,D,843146D65,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20240401,,,20110131,143622,20110203,10000.00,42.811,,,,,20110131,225533,1.00
9D63AEE9C73B2D3D,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,143600,20110228,100000.00,103.002,5.360,,,,20110131,225533,1.00
F5C47B7F5860AABA,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20110131,143600,20110203,15000.00,95.166,5.377,,,,20110131,225533,1.00
5050F5602E2135A3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20110131,143625,20110203,100000.00,84.950,6.193,,,,20110131,225533,1.00
327A324D3E565F3D,P,798662DG4,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.375,20230601,,,20110131,143627,20110203,10000.00,92.793,5.172,,,,20110131,225533,1.00
E62A3A9D21E476BD,D,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20110131,143623,20110203,10000.00,43.534,,,,,20110131,225533,1.00
C571BA71CCCA9CF8,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110131,143628,20110203,30000.00,92.717,,,,,20110131,225533,1.00
7DCCD94DE3614CD2,D,726345JN2,PLAINFIELD N J SER A,20070915,4.125,20200915,,,20110131,143157,20110203,15000.00,96.889,,,,,20110131,225533,1.00
9DC2EB354ACE4B50,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110131,143630,20110203,195000.00,110.474,1.320,,,,20110131,225533,1.00
ED836A355F4507C8,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110131,143631,20110203,150000.00,110.474,1.320,,,,20110131,225533,1.00
DA4B54D8F7821A22,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110131,143631,20110203,25000.00,110.535,1.300,,,,20110131,225533,1.00
7694A54B43FEA62A,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110131,143632,20110203,50000.00,110.535,1.300,,,,20110131,225533,1.00
0DBEA7E8013420AF,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110131,143632,20110203,75000.00,110.535,1.300,,,,20110131,225533,1.00
C258D8FBCE73FDBD,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110131,143633,20110203,85000.00,110.535,1.300,,,,20110131,225533,1.00
9F4847B6DDBD6017,P,13033WZA4,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER B,20070705,4.000,20121001,,,20110131,143600,20110203,20000.00,101.756,2.908,,,,20110131,225533,1.00
3E79EF471F6F5DE1,P,13033WZA4,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER B,20070705,4.000,20121001,,,20110131,143600,20110203,20000.00,101.756,2.908,,,,20110131,225533,1.00
74B2BD4547C78FDA,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110131,143556,20110203,140000.00,100.966,4.375,,,,20110131,225533,1.00
6F0014CAD420B18A,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110131,143606,20110203,100000.00,96.500,5.287,,,,20110131,225533,1.00
560107C3C7365AA8,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110131,143635,20110203,15000.00,97.737,5.150,,,,20110131,225533,1.00
DD68CF3E519873E7,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,143642,20110203,100000.00,107.514,3.658,,,,20110131,225533,1.00
9DBAED1D5E3B9896,S,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20110131,143343,20110203,100000.00,102.947,1.600,,,,20110131,225533,1.00
69BEF0C977284A79,P,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110131,143543,20110203,25000.00,92.209,5.880,,,,20110131,225533,1.00
28EE7B205BCE5A1D,S,521768Q95,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20290815,Y,,20110131,143607,20110215,75000.00,98.554,4.872,,,,20110131,225533,1.00
3842A5F2EA36BB86,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110131,143635,20110203,15000.00,95.862,,,,,20110131,225533,1.00
3E13A253A4014F40,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,143631,20110203,50000.00,95.554,5.314,,,,20110131,225533,1.00
B5191914C735EE67,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,143642,20110203,100000.00,106.514,,,,,20110131,225533,1.00
2DA00F9D26D58FC2,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20110131,143635,20110203,50000.00,104.009,2.275,,,,20110131,225533,1.00
177F638616D11D41,P,63877NER4,NATOMAS UNI SCH DIST CALIF ELECTION 2006-BHAC NICO-CR,20060815,5.000,20270801,,,20110131,143633,20110203,40000.00,92.584,5.699,,,,20110131,225533,1.00
D48B0656C370D6BE,P,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20110131,143638,20110203,100000.00,98.260,5.152,,,,20110131,225533,1.00
0BBEE86FB17ACE86,D,835574AX2,SONOMA CNTY CALIF PENSION FSA-CR,19931001,6.625,20130601,,,20110131,143404,20110203,40000.00,100.200,,,,,20110131,225533,1.00
03F141A912537B6E,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110131,143541,20110203,30000.00,113.661,,,,,20110131,225533,1.00
3CC608497D1AFBE4,D,517840R71,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20290601,,,20110131,143609,20110203,75000.00,96.025,,,,,20110131,225533,1.00
07410F0D31DCB778,D,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20110131,143024,20110203,100000.00,113.583,,,,,20110131,225533,1.00
73C68528B6CB3086,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20110131,142121,20110203,25000.00,66.580,,P,,,20110131,225533,1.00
2721F83E29E96A63,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20110131,143643,20110203,5000.00,102.321,5.328,,,,20110131,225533,1.00
4E4E8081484C67EB,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110131,143644,20110203,5000.00,97.090,8.650,,,,20110131,225533,1.00
4F6E18DDBC3C21CE,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110131,143641,20110207,110000.00,86.327,6.150,,,,20110131,225533,1.00
58AA81AD13B038CB,D,455167A48,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20170801,,,20110131,143410,20110203,20000.00,106.917,,,,,20110131,225533,1.00
47969A3DD42B31F9,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110131,143626,20110203,10000.00,95.268,6.938,,,,20110131,225533,1.00
06B77477163A97B3,S,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20110131,143644,20110203,15000.00,93.390,4.873,,,,20110131,225533,1.00
D3580AE8C96A5F81,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110131,143507,20110203,20000.00,92.022,,,,,20110131,225533,1.00
72BFBBBC957643FB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,143650,20110203,5000.00,98.650,5.088,,,,20110131,225533,1.00
739F19AD80ECDD91,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110131,143641,20110203,15000.00,97.467,5.470,,,,20110131,225533,1.00
FC8A4CC69DC4FA6F,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110131,143643,20110203,500000.00,100.250,5.231,,,,20110131,225533,1.00
A078129B81663AF6,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110131,143644,20110203,5000.00,86.978,6.008,,,,20110131,225533,1.00
6C5D5E2DA80C9F5E,P,651401HX2,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.375,20170801,,,20110131,143648,20110203,25000.00,105.285,1.451,,,,20110131,225533,1.00
C55A0A717D0B4C9E,S,68803PBA7,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20221001,,,20110131,143651,20110203,10000.00,100.873,4.445,,,,20110131,225533,1.00
56F9A2BE941A8B71,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20110131,143500,20110203,30000.00,113.912,3.049,,,,20110131,225533,1.00
069FDC161BAA2024,P,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20110131,143644,20110203,200000.00,99.245,4.346,,,,20110131,225533,1.00
A2161D804CC6E067,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110131,143645,20110203,25000.00,99.809,5.020,,,,20110131,225533,1.00
D7670AFFBF514127,S,521768Q95,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20290815,Y,,20110131,143627,20110215,50000.00,98.554,4.872,,,,20110131,225533,1.00
30DF9771E4AC70AE,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,143657,20110203,15000.00,100.000,4.999,,,,20110131,225533,1.00
A07F7D49AFDCC2F7,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,143658,20110210,20000.00,100.000,5.148,,,,20110131,225533,1.00
03B962C85EF2594E,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,143700,20110210,15000.00,101.100,5.253,,,,20110131,225533,1.00
C7B3FA76AD7A3853,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110131,143700,20110203,5000.00,93.150,5.286,,,,20110131,225533,1.00
044998AA9912783E,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20110131,143658,20110203,25000.00,86.187,,,,,20110131,225533,1.00
4BCFD49364C06916,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110131,143659,20110203,5000.00,96.125,6.854,,,,20110131,225533,1.00
0F185B893A89550C,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,143654,20110209,25000.00,100.000,5.000,,,,20110131,225533,1.00
4D12C943ED84FEB6,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20110131,143658,20110203,65000.00,78.500,6.786,,,,20110131,225533,1.00
3F778B70EE2ECC64,P,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20110131,143423,20110203,30000.00,68.087,7.826,,,,20110131,225533,1.00
C6067F86D90B5921,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,143705,20110203,50000.00,108.013,3.573,,,,20110131,225533,1.00
F29F4884D72CB7EB,P,544738HY6,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20150301,,,20110131,143706,20110203,100000.00,106.282,2.374,,,,20110131,225533,1.00
558DE1A2CE67D7C4,S,914460EP1,UNIVERSITY MINN SER C,20090505,5.000,20201201,,,20110131,143431,20110203,1000000.00,110.750,3.500,,,,20110131,225533,1.00
6222E8C6448E6516,P,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110131,143612,20110203,450000.00,84.625,5.731,,,,20110131,225533,1.00
9D4F8482912BF3B7,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20110131,143702,20110207,45000.00,89.141,6.050,,,,20110131,225533,1.00
1D703F8DFE47138C,P,92817SSF6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.250,20170801,,,20110131,143655,20110203,20000.00,103.236,2.703,,,,20110131,225533,1.00
1E59C5A41A87865A,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20110131,143657,20110203,50000.00,99.339,3.724,,,,20110131,225533,1.00
A83DF024DAEA1C6B,P,41981TEB5,HAWAII ST HBR SYS REV SER A,20060712,5.250,20150101,,,20110131,143658,20110203,30000.00,105.782,3.649,,,,20110131,225533,1.00
6239389B3B275ACC,P,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20110131,143701,20110203,100000.00,102.646,4.343,,,,20110131,225533,1.00
2CB5504AF64358E8,S,476705QL5,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20130901,Y,,20110131,143703,20110228,15000.00,101.721,1.300,,,,20110131,225533,1.00
F001CB00C21F5328,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,143705,20110203,50000.00,106.513,,,,,20110131,225533,1.00
56349B477B502D80,D,73637RAK4,PORTERVILLE CALIF PUB FING ,20110208,5.625,20361001,Y,,20110131,143658,20110208,95000.00,93.260,,,,,20110131,225533,1.00
BDE48C588DAF628A,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110131,143659,20110203,5000.00,95.125,,,,,20110131,225533,1.00
46F57D8BD815858C,D,476705QL5,JERSEY SHORE AREA PA SCH DIST ,20110228,2.000,20130901,Y,,20110131,143428,20110228,15000.00,101.721,,,,,20110131,225533,1.00
5B25931306AC13ED,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110131,143555,20110203,1MM+,94.866,7.019,,,,20110131,225533,1.00
C8CCA5F6F523370F,P,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20110131,143704,20110203,1MM+,109.782,3.490,,,,20110131,225533,1.00
3387458C4D65F14A,S,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20110131,143656,20110203,5000.00,100.960,4.391,,,,20110131,225533,1.00
A36A790A6F94C9A0,P,442368DZ6,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20250415,,,20110131,143708,20110203,10000.00,97.900,5.210,,,,20110131,225533,1.00
0CF32571C6AEE505,P,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,,,20110131,143500,20110203,25000.00,100.000,5.299,,,,20110131,225533,1.00
11CEF733E0165E87,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110131,143710,20110203,10000.00,87.027,5.560,,,,20110131,225533,1.00
DB4C2AD912710D25,S,788184BV0,ST CLAIR & WASH CNTYS ILL ,20110215,4.375,20221201,Y,,20110131,143705,20110215,100000.00,99.493,4.430,,,,20110131,225533,1.00
C9A3C79160195414,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110131,143610,20110203,75000.00,63.618,,,,,20110131,225533,1.00
6345767114997C46,D,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110131,143613,20110203,5000.00,93.026,,,,,20110131,225533,1.00
9AB709DF973446A7,D,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110131,143612,20110203,5000.00,93.526,,,,,20110131,225533,1.00
7951B5C99B0AE980,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110131,143710,20110203,10000.00,87.906,,,,,20110131,225533,1.00
999038359DF072D3,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110131,143706,20110203,100000.00,99.375,5.051,,,,20110131,225533,1.00
5580236BF712F318,P,01354PDG6,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.375,20300701,,,20110131,143704,20110203,25000.00,100.856,5.233,,,,20110131,225533,1.00
B48ED4053141522A,P,401784YA5,GUILFORD CNTY N C REF-SER C,20100401,5.000,20190201,,,20110131,143656,20110203,50000.00,113.200,3.121,,,,20110131,225533,1.00
F008DD5522A3DA27,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110131,143704,20110203,30000.00,109.657,4.121,,,,20110131,225533,1.00
D09FDDC16226ABFA,D,401784YA5,GUILFORD CNTY N C REF-SER C,20100401,5.000,20190201,,,20110131,143656,20110203,50000.00,113.200,,,,,20110131,225533,1.00
4174D47399DD5611,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,143622,20110203,500000.00,107.006,4.040,,,,20110131,225533,1.00
480F926FAA17FD3B,P,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20110131,143629,20110203,45000.00,101.900,2.060,,,,20110131,225533,1.00
F32A30493F09E83B,S,662903MA8,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20200901,,,20110131,143712,20110203,25000.00,104.867,3.400,,,,20110131,225533,1.00
C113AC126FCC6B48,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110131,143714,20110203,40000.00,98.720,5.546,,,,20110131,225533,1.00
452C3E6A1126F0D8,S,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20110131,143320,20110203,25000.00,108.358,1.478,,,,20110131,225533,1.00
5E8B6A19B711F98A,S,378478AW1,GLENDALE CALIF WTR REV ,20080220,4.375,20230201,,,20110131,143551,20110203,200000.00,95.718,4.850,,,,20110131,225533,1.00
961C22D60DB61E64,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110131,143708,20110203,15000.00,94.128,5.458,,,,20110131,225533,1.00
489B62C077C679B8,P,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20110131,143613,20110201,30000.00,100.000,3.974,,,,20110131,225533,1.00
2BE72FF1FB43D644,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110131,143704,20110203,25000.00,93.435,5.280,,,,20110131,225533,1.00
59FFAC74475E80F2,P,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20110131,143704,20110203,25000.00,108.514,3.797,,,,20110131,225533,1.00
2E6F33904DA3B81D,S,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20110131,143704,20110203,15000.00,91.762,5.257,,,,20110131,225533,1.00
D18787754600D886,P,64983TYT4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20160701,,,20110131,143437,20110203,50000.00,109.185,2.190,,,,20110131,225533,1.00
042C2F93354D3DB7,D,662903MA8,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20200901,,,20110131,143712,20110203,25000.00,103.367,,,,,20110131,225533,1.00
A6E394480E29F8D1,P,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,,,20110131,143600,20110203,700000.00,104.196,3.150,,,,20110131,225533,1.00
E0AEA68B1BA1CFF6,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110131,143714,20110203,40000.00,96.845,,,,,20110131,225533,1.00
1EABA26F6C9D9B00,D,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20110131,143610,20110203,20000.00,91.530,,P,,,20110131,225533,1.00
A35C5AE533540EFC,D,64966BAK9,NEW YORK N Y SER C,20020321,4.750,20130315,,,20110131,143610,20110203,10000.00,103.545,,S,,,20110131,225533,1.00
461C3AF17D153F30,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110131,143723,20110223,15000.00,98.178,5.130,,,,20110131,225533,1.00
3CFFD936012BC3BE,P,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20110131,143704,20110203,60000.00,84.500,6.247,,,,20110131,225533,1.00
0F64773DEC7BB49C,P,130685ZG8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20231001,,,20110131,143709,20110203,100000.00,99.233,5.333,,,,20110131,225533,1.00
3B7A264A352AD074,S,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20110131,143717,20110203,10000.00,99.193,5.161,,,,20110131,225533,1.00
851F78EE79E2DDFC,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110131,143717,20110209,25000.00,100.350,5.580,,,,20110131,225533,1.00
7B3E46F1EBE1A0A5,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110131,142126,20110203,25000.00,86.427,,P,,,20110131,225533,1.00
DD98EC110B139209,P,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20110131,143704,20110203,25000.00,99.015,5.317,,,,20110131,225533,1.00
651C61B7DEE4A9E5,P,703023JT9,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20181001,,,20110131,143710,20110203,100000.00,100.625,4.100,,,,20110131,225533,1.00
F9ABA116EEDA047D,S,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20110131,143635,20110203,85000.00,84.224,3.687,,,,20110131,225533,1.00
605515622EE1E630,P,378478AW1,GLENDALE CALIF WTR REV ,20080220,4.375,20230201,,,20110131,143551,20110203,200000.00,93.718,5.081,,,,20110131,225533,1.00
2F00021F4DF73D1D,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110131,143132,20110203,10000.00,104.398,,,,,20110131,225533,1.00
9FD995CF1A0FF12C,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110131,143722,20110203,50000.00,94.148,5.863,,,,20110131,225533,1.00
33A6F4566A4064E1,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110131,143716,20110203,35000.00,107.517,4.000,,,,20110131,225533,1.00
D8292C77B8F4E1F5,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20110131,143717,20110203,10000.00,98.015,,,,,20110131,225533,1.00
90AE4C2A96E13516,D,606301FX2,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20171001,,,20110131,143721,20110203,5000.00,100.260,,,,,20110131,225533,1.00
067871EDA710207B,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110131,143722,20110203,50000.00,95.099,,,,,20110131,225533,1.00
562A4D6E79ECE774,D,79772LCW1,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20161201,,,20110131,143717,20110203,10000.00,98.210,,,,,20110131,225533,1.00
65F7076230F231F8,P,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20110131,143220,20110203,125000.00,109.153,2.135,,,,20110131,225533,1.00
6FD883186E18CDA5,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20110131,143728,20110203,15000.00,94.185,4.018,,,,20110131,225533,1.00
5A8FA8909C179AEE,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,143729,20110216,10000.00,101.700,5.807,,,,20110131,225533,1.00
E52D4FEB4863370C,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,143731,20110210,5000.00,102.500,5.677,,,,20110131,225533,1.00
D72BD950F054151A,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110131,143737,20110203,5000.00,94.000,5.398,,,,20110131,225533,1.00
BB67219D8BD2555A,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20110131,143730,20110203,25000.00,98.000,5.226,,,,20110131,225533,1.00
1A28E5434A3E13B0,P,072024QJ4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20281001,,,20110131,143707,20110203,20000.00,91.000,5.822,,,,20110131,225533,1.00
51D849902260C29F,S,385118JD7,GRANBY CONN SER B,20060815,5.000,20180815,,,20110131,143731,20110203,10000.00,112.390,3.140,,,,20110131,225533,1.00
D6C04ED6C13B35DD,S,283059EQ2,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.375,20240801,,,20110131,143731,20110203,25000.00,103.757,4.830,,,,20110131,225533,1.00
0D3A19ADF58782B5,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,143737,20110203,175000.00,107.514,3.658,,,,20110131,225533,1.00
CED89C31A2D26C75,P,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20110131,143450,20110203,100000.00,106.294,3.105,,,,20110131,225533,1.00
FE933F617D35133F,D,385118JD7,GRANBY CONN SER B,20060815,5.000,20180815,,,20110131,143731,20110203,10000.00,110.890,,,,,20110131,225533,1.00
AC8E671615D8E776,D,283059EQ2,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.375,20240801,,,20110131,143731,20110203,25000.00,102.757,,,,,20110131,225533,1.00
6B0A7B8A1118E71E,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,143737,20110203,175000.00,106.514,,,,,20110131,225533,1.00
3D6EE23323600BAB,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,143741,20110203,110000.00,23.696,7.034,,,,20110131,225533,1.00
2647C6FE1B217EED,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110131,143741,20110203,35000.00,92.000,5.537,,,,20110131,225533,1.00
EA0DA8B6256B1365,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110131,143740,20110203,1MM+,100.250,5.231,,,,20110131,225533,1.00
A2CA3BEC603DCA86,D,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20110131,143500,20110203,45000.00,102.000,,P,,,20110131,225533,1.00
3958EE5C10297269,P,67908NMC2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20300701,,,20110131,143739,20110203,65000.00,96.920,5.255,,,,20110131,225533,1.00
D1733AE2E41325B0,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,143743,20110209,10000.00,99.625,5.028,,,,20110131,225533,1.00
7458672A3D8A73F1,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110131,143632,20110203,15000.00,105.834,2.406,,,,20110131,225533,1.00
B66337EFA5056818,D,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20110131,143644,20110203,100000.00,88.875,,,,,20110131,225533,1.00
EFFD42B37B62C8F2,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110131,143654,20110203,65000.00,85.190,5.444,,,,20110131,225533,1.00
023C32A186C75E50,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,143719,20110203,50000.00,97.860,5.400,,,,20110131,225533,1.00
052C892E89F305B5,P,139042KH7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.125,20120801,,,20110131,143629,20110203,50000.00,102.263,2.572,,,,20110131,225533,1.00
7B616B0F1AA79C38,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110131,143723,20110203,25000.00,98.500,6.040,,,,20110131,225533,1.00
231E2DC59FE132ED,D,250416AX2,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,4.500,20120301,,,20110131,143509,20110203,60000.00,99.000,,,,,20110131,225533,1.00
4EC668E3195E1BA0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20110131,143600,20110203,65000.00,83.746,,,,,20110131,225533,1.00
DF12635A2EA156A8,S,274731HG6,EAST ROCHESTER N Y UN FREE SCH REF,20110209,4.250,20210415,Y,,20110131,143734,20110209,295000.00,103.509,3.830,,,,20110131,225533,1.00
848131875502B83E,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110131,143747,20110203,10000.00,102.170,4.691,,,,20110131,225533,1.00
8FDD400BCB7C2C07,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110131,143644,20110203,25000.00,98.184,,,,,20110131,225533,1.00
9B7747470AC505A8,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110131,143642,20110203,25000.00,98.434,,,,,20110131,225533,1.00
28CCFF84FD49EC10,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110131,143600,20110203,75000.00,63.493,,,,,20110131,225533,1.00
28C54E96E806C0CD,P,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20110131,143740,20110201,200000.00,72.582,5.429,,,,20110131,225533,1.00
69F8467E2BD57D58,P,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20110131,143710,20110203,25000.00,85.757,6.039,,,,20110131,225533,1.00
AAA55CD2254DB598,S,7485057F5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20151201,,,20110131,143725,20110203,100000.00,109.016,2.030,,,,20110131,225533,1.00
32AC8FA7222E98B5,P,902098EF5,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20180301,,,20110131,143748,20110203,100000.00,101.593,3.479,,,,20110131,225533,1.00
F831F0D20DA1826A,S,7832436K9,RUTHERFORD CNTY TENN REF,20100928,3.000,20140401,,,20110131,143200,20110203,50000.00,104.612,1.500,,,,20110131,225533,1.00
E5B0CE57636684CB,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20110131,143710,20110203,25000.00,85.757,,,,,20110131,225533,1.00
31250F2A3CD00BC9,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,143753,20110209,5000.00,99.962,5.002,,,,20110131,225533,1.00
6040AC921E1C9D1B,D,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110131,143724,20110209,25000.00,98.138,,,,,20110131,225533,1.00
89FAF4EF7FCBE3A5,D,902098EF5,TWO RIVERS WIS PUB SCH DIST REF,20020715,5.000,20180301,,,20110131,143748,20110203,100000.00,101.843,,,,,20110131,225533,1.00
1E7E576745EAE482,D,604129LA2,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20171201,,,20110131,143617,20110203,70000.00,114.500,,S,,,20110131,225533,1.00
D12110EC3040477C,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110131,143652,20110203,15000.00,95.324,,P,,,20110131,225533,1.00
10F1A88B690DF6A7,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110131,143652,20110203,10000.00,95.125,,S,,,20110131,225533,1.00
67E81E99D9330F5D,S,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20110131,143751,20110203,25000.00,104.604,2.400,,,,20110131,225533,1.00
779179C41D2C8645,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20110131,143755,20110203,10000.00,96.000,5.568,,,,20110131,225533,1.00
DE8141163C9C53E1,S,514444WQ7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.161,20210215,,,20110131,143759,20110203,15000.00,101.587,4.941,,,,20110131,225533,1.00
2988D501B8791A47,D,359900L88,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.750,20221001,Y,,20110131,143310,20110228,250000.00,98.681,,S,,,20110131,225533,1.00
45A7E783F25700C6,S,386748KS5,GRANDVIEW MO ,20090729,2.500,20110301,,,20110131,143654,20110203,100000.00,100.115,1.010,,,,20110131,225533,1.00
184C3F4DB913DCC1,P,138807GY2,CANYON CNTY IDAHO SCH DIST NO SER B,20071227,4.125,20180915,,,20110131,131902,20110203,50000.00,105.320,3.225,,,,20110131,225533,1.00
F96DEC08CE917CF2,P,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20110131,143801,20110203,5000.00,98.970,4.346,,,,20110131,225533,1.00
E4E691089C6AA389,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,143802,20110203,30000.00,31.218,6.623,,,,20110131,225533,1.00
CF30FCCAB4421189,P,87972FAN7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20190701,,,20110131,143750,20110203,100000.00,97.000,5.449,,,,20110131,225533,1.00
977D923A2D69BFDB,S,9177462G3,UTICA N Y PUB IMPT,20060501,4.750,20250401,,,20110131,143754,20110203,10000.00,98.304,4.917,,,,20110131,225533,1.00
D7B79C09943BFC37,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20110131,142130,20110203,25000.00,74.293,,P,,,20110131,225533,1.00
CC69AAB3C21001CA,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110131,143755,20110203,20000.00,104.218,4.328,,,,20110131,225533,1.00
3779A3796E483C48,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20110131,143756,20110203,25000.00,111.376,2.296,,,,20110131,225533,1.00
9810E6DE32D1BDCF,S,20772GDF2,CONNECTICUT ST SER A,20040301,3.700,20170301,,,20110131,143716,20110203,50000.00,103.833,2.400,,,,20110131,225533,1.00
BF55EEDCB196964B,P,68607VTS4,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20140401,,,20110131,143734,20110201,1MM+,111.002,1.433,,,,20110131,225533,1.00
36B809D748623C2F,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,143803,20110203,125000.00,107.514,3.658,,,,20110131,225533,1.00
9FD12AC94CC532BA,D,9177462G3,UTICA N Y PUB IMPT,20060501,4.750,20250401,,,20110131,143754,20110203,10000.00,96.554,,,,,20110131,225533,1.00
ED3406818230E264,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110131,143755,20110203,20000.00,102.718,,,,,20110131,225533,1.00
8901DFEA4FB48707,D,87972FAN7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20190701,,,20110131,143750,20110203,100000.00,97.000,,,,,20110131,225533,1.00
CFB44EC367559F1A,D,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20110131,143756,20110203,25000.00,110.376,,,,,20110131,225533,1.00
CBC0BA05BA3C6697,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,143803,20110203,125000.00,106.514,,,,,20110131,225533,1.00
71F371F186127A2B,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110131,143800,20110203,50000.00,102.985,4.357,,,,20110131,225533,1.00
305EBA46CFD88853,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110131,143810,20110203,10000.00,74.540,6.530,,,,20110131,225533,1.00
FDC8C94F7662E25F,P,875290VA3,TAMPA FLA WTR & SWR REV ,20071211,4.000,20151001,,,20110131,143801,20110203,50000.00,106.420,2.531,,,,20110131,225533,1.00
1D138C04EFB4757F,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,143735,20110207,5000.00,96.928,6.500,,,,20110131,225533,1.00
C1945F6D6FB06188,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110131,143711,20110204,40000.00,94.600,5.700,,,,20110131,225533,1.00
24E924D72C0EA684,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110131,143808,20110203,50000.00,109.636,3.977,,,,20110131,225533,1.00
41A64DB6F721417D,S,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110131,143811,20110203,25000.00,112.925,2.307,,,,20110131,225533,1.00
446A3C4063F5E3DF,S,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20110131,143600,20110203,40000.00,106.668,3.400,,,,20110131,225533,1.00
AA0833923100ED66,D,787642B22,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20140301,,,20110131,143710,20110203,55000.00,91.971,,,,,20110131,225533,1.00
C91DE14ED3BFBA4D,D,787642B22,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20140301,,,20110131,143707,20110203,55000.00,92.071,,,,,20110131,225533,1.00
7BB1A558687713E8,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110131,143808,20110203,50000.00,109.511,,,,,20110131,225533,1.00
D8924BF743AE7E54,D,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110131,143811,20110203,25000.00,112.175,,,,,20110131,225533,1.00
154A2AA0B6546ACC,D,180848ES8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20300601,,,20110131,143723,20110203,60000.00,95.907,,,,,20110131,225533,1.00
08D9E7888C73CDA3,S,517840R71,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20290601,,,20110131,143816,20110203,15000.00,98.775,5.103,,,,20110131,225533,1.00
F3934133D4275E96,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110131,143811,20110203,300000.00,100.250,5.231,,,,20110131,225533,1.00
D438F7D8DF0B5155,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110131,143714,20110203,25000.00,75.208,7.462,,,,20110131,225533,1.00
99849DED3FE669E3,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20110131,143627,20110203,25000.00,96.332,7.161,,,,20110131,225533,1.00
357FA10743003C05,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110131,143812,20110203,15000.00,97.131,4.971,,,,20110131,225533,1.00
758AB8AAB38C1460,D,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20110131,143607,20110203,5000.00,90.000,,,,,20110131,225533,1.00
CFEE97185DE2BE15,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110131,143811,20110203,25000.00,101.125,4.926,,,,20110131,225533,1.00
378390E6F5F75C27,D,658908NM6,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20240401,,,20110131,143710,20110201,250000.00,102.120,,S,,,20110131,225533,1.00
9CF650AB6C98923F,D,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20110131,143705,20110203,15000.00,93.249,,S,,,20110131,225533,1.00
A516A87EF9F1F3FC,D,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20110131,143714,20110203,15000.00,91.625,,S,,,20110131,225533,1.00
C584CA81B0D4ABE0,D,7485057F5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20151201,,,20110131,143700,20110203,100000.00,108.867,,,,,20110131,225533,1.00
C6410CC4C4C8BF4B,D,7485057F5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20151201,,,20110131,143717,20110203,100000.00,108.916,,,,,20110131,225533,1.00
28D52F5CEC319357,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110131,143812,20110203,15000.00,96.909,,,,,20110131,225533,1.00
9FDB680C42C47E2A,S,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110131,143816,20110203,10000.00,33.600,24.165,,,,20110131,225533,1.00
0BACCC9382404730,P,769834AG7,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.250,20150701,,,20110131,143820,20110203,25000.00,26.040,0.000,,,,20110131,225533,1.00
B6B850F2CEED89A5,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20110131,143814,20110203,15000.00,94.794,5.378,,,,20110131,225533,1.00
3313883DCD303E51,D,769834AG7,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.250,20150701,,,20110131,143820,20110203,25000.00,26.040,,,,,20110131,225533,1.00
FFC6FFDAE26223FD,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110131,143710,20110203,25000.00,76.000,,S,,,20110131,225533,1.00
34AF7BB1FBE4F85C,D,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20110131,143814,20110203,15000.00,92.544,,,,,20110131,225533,1.00
05422EC317540229,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110131,143816,20110203,25000.00,69.291,5.379,,,,20110131,225533,1.00
752F02F2998A9E2A,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110131,143823,20110203,40000.00,90.750,5.540,,,,20110131,225533,1.00
748312F1653F4F98,P,240409CE0,DEKALB CENT ELEM SCH BLDG REF-FIRST MTG,20041123,4.500,20140115,,,20110131,143818,20110203,25000.00,105.233,2.644,,,,20110131,225533,1.00
EC534AC9EFD85CE5,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110131,143742,20110203,100000.00,99.063,,,,,20110131,225533,1.00
065267ED13BCCF8D,S,829469AS4,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20181001,,,20110131,143822,20110203,50000.00,101.528,3.550,,,,20110131,225533,1.00
18210E09E0732A8C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110131,143821,20110203,60000.00,86.515,5.650,,,,20110131,225533,1.00
E2DC37E9B110E6F9,P,25476RAQ5,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20170701,,,20110131,143313,20110203,250000.00,101.976,4.500,,,,20110131,225533,1.00
E41CFD7F2E074631,S,59333PBM9,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20141001,,,20110131,143833,20110203,5000.00,100.403,-0.120,,,,20110131,225533,1.00
FB72F4FC3ECCF6F8,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110131,143829,20110203,100000.00,101.317,4.681,,,,20110131,225533,1.00
48CA273FEDB6716F,S,485425JB9,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.625,20240401,,,20110131,143826,20110203,5000.00,100.496,4.453,,,,20110131,225533,1.00
BE196164F845B768,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110131,143829,20110203,5000.00,92.930,5.747,,,,20110131,225533,1.00
B925D4F65BEB216F,D,59333PBM9,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20141001,,,20110131,143834,20110203,5000.00,100.002,,,,,20110131,225533,1.00
91C610B1F679F078,P,59333GAK4,MIAMI DADE CNTY FLA INDL DEV VAR-WASTE MGMT INC-RMKT,20070912,1.250,20270901,,,20110131,143550,20110203,1MM+,99.800,,,,,20110131,225533,1.00
F21C3D65341214A3,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,143832,20110203,25000.00,107.514,3.658,,,,20110131,225533,1.00
C210F04D58C3353B,D,485425JB9,KANSAS ST DEV FIN AUTH LEASE DEPT ADMIN ST CAPITOL-SER G-1,20040810,4.625,20240401,,,20110131,143826,20110203,5000.00,98.764,,,,,20110131,225533,1.00
2C7E88C4D6157309,P,468714BW9,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.500,20120301,,,20110131,143831,20110203,25000.00,101.836,1.772,,,,20110131,225533,1.00
9EFD526394B464C5,S,788184BT5,ST CLAIR & WASH CNTYS ILL ,20110215,4.125,20201201,Y,,20110131,143832,20110215,10000.00,100.000,4.124,,,,20110131,225533,1.00
250E856A792E8856,D,59333GAK4,MIAMI DADE CNTY FLA INDL DEV VAR-WASTE MGMT INC-RMKT,20070912,1.250,20270901,,,20110131,143550,20110203,1MM+,99.800,,,,,20110131,225533,1.00
87455EE84602FB64,S,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20110131,143832,20110203,25000.00,97.500,5.317,,,,20110131,225533,1.00
F2DDE22B38E8CE2A,S,68608KKM9,OREGON ST REF-ST BRD HIGHER ED-SER G,20071120,4.000,20170801,,,20110131,143829,20110203,10000.00,110.816,2.203,,,,20110131,225533,1.00
29C975A72354AF4B,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,143832,20110203,25000.00,106.514,,,,,20110131,225533,1.00
DC93D52945B52486,D,468714BW9,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-SER A,20061219,3.500,20120301,,,20110131,143831,20110203,25000.00,102.086,,,,,20110131,225533,1.00
DF6FBB8DF9CC57C2,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20110131,143610,20110203,225000.00,97.341,,S,,,20110131,225533,1.00
78DA0627C9CFEBF6,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20110131,143231,20110203,25000.00,100.000,,,,,20110131,225533,1.00
57692F55B738AAA9,P,341426KB9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20150601,,,20110131,143359,20110203,125000.00,106.692,2.444,,,,20110131,225533,1.00
367BD4895C595D0C,S,517840R71,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20290601,,,20110131,143841,20110203,15000.00,98.775,5.103,,,,20110131,225533,1.00
4E24DEC5910625EF,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110131,143842,20110203,150000.00,100.250,5.231,,,,20110131,225533,1.00
3ADE2891DFA296FA,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110131,143837,20110203,25000.00,103.512,2.049,,,,20110131,225533,1.00
75F05E17C24A54B4,P,741763DQ6,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.000,20161201,,,20110131,143825,20110203,25000.00,103.856,3.132,,,,20110131,225533,1.00
CB170124D6B0548E,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110131,143600,20110203,25000.00,85.338,,S,,,20110131,225533,1.00
C5BE5E38E0377E75,P,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20110131,143840,20110203,50000.00,112.275,2.736,,,,20110131,225533,1.00
9C8231F18AB746A1,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110131,143628,20110203,15000.00,106.434,2.150,,,,20110131,225533,1.00
A985C8807B46F6B2,D,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20110131,143800,20110203,60000.00,106.000,,,,,20110131,225533,1.00
76DCA04E7E99ECE3,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110131,143800,20110203,10000.00,111.193,1.544,,,,20110131,225533,1.00
0314926CF7A297E2,P,341535YM8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20110601,,,20110131,143832,20110203,50000.00,100.990,1.944,,,,20110131,225533,1.00
34213406BD7221E0,S,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20110131,143840,20110203,10000.00,99.998,4.999,,,,20110131,225533,1.00
DC467470C1A95832,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110131,143818,20110203,15000.00,96.667,,,,,20110131,225533,1.00
E8CAF140727566A9,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110131,143758,20110203,25000.00,82.792,,,,,20110131,225533,1.00
7DFA4A19386E121A,D,64971PER2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20160301,,,20110131,132943,20110203,905000.00,85.000,,,,,20110131,225533,1.00
972DCB57436975EE,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110131,143727,20110203,15000.00,78.946,,,,,20110131,225533,1.00
63EDA78320C8F731,D,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110131,143651,20110224,210000.00,99.500,,,,,20110131,225533,1.00
0FA083551D77212F,D,341535YM8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20110601,,,20110131,143832,20110203,50000.00,101.115,,,,,20110131,225533,1.00
6C639DB53113A80E,D,861819CB4,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20221201,,,20110131,143840,20110203,10000.00,98.357,,,,,20110131,225533,1.00
C379AB8B7E4A8B9E,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110131,143846,20110203,15000.00,101.534,3.759,,,,20110131,225533,1.00
C492898AFC528644,S,93974CWS5,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20300201,Y,,20110131,143829,20110203,25000.00,104.443,4.688,,,,20110131,225533,1.00
6C8A750C0B9E6F68,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110131,143841,20110203,10000.00,99.000,5.364,,,,20110131,225533,1.00
694BDF5D9059DD7E,P,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20110131,143841,20110203,50000.00,104.225,3.573,,,,20110131,225533,1.00
30626F0E8F7D22E0,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20110131,143842,20110203,30000.00,88.407,5.964,,,,20110131,225533,1.00
4A7A1CC0883AB859,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110131,143845,20110203,10000.00,99.000,5.364,,,,20110131,225533,1.00
E8D86091C7431146,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20110131,143800,20110203,10000.00,92.500,5.640,,,,20110131,225533,1.00
8EB6253BD22B7D04,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,143854,20110203,10000.00,96.350,6.673,,,,20110131,225533,1.00
8F6BE0CF4314E57A,D,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20110131,142135,20110203,25000.00,82.839,,P,,,20110131,225533,1.00
9FC3687D96288746,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110131,143852,20110203,60000.00,89.686,6.643,,,,20110131,225533,1.00
C95D355041CE8FA9,P,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20110131,143800,20110203,60000.00,106.000,2.866,,,,20110131,225533,1.00
735AF182456D17CD,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,143735,20110203,250000.00,88.048,,S,,,20110131,225533,1.00
C7156D96B368CD42,D,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20110131,143729,20110203,25000.00,106.121,,,,,20110131,225533,1.00
D9B9741CAEF0B2E1,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110131,143852,20110203,60000.00,88.435,,,,,20110131,225533,1.00
4B9D7F487B4141C0,D,645020QW1,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20170501,,,20110131,143754,20110203,125000.00,108.804,,,,,20110131,225533,1.00
C02D8E75D8103DF5,P,48542KNA3,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20110601,,,20110131,143709,20110203,100000.00,100.760,1.657,,,,20110131,225533,1.00
6F4048B5E6BB38F3,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110131,143858,20110203,10000.00,82.230,5.627,,,,20110131,225533,1.00
D58C6470E3387FD1,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20110131,143850,20110203,15000.00,95.452,5.407,,,,20110131,225533,1.00
C2B27BE35ED4EEE1,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20110131,143841,20110203,10000.00,33.500,,,,,20110131,225533,1.00
82C2E7D459A7C540,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110131,143851,20110203,15000.00,99.000,5.993,,,,20110131,225533,1.00
81FE7260F261263E,D,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20110131,143654,20110203,65000.00,106.900,,S,,,20110131,225533,1.00
2B0ECFCF1039FD96,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20110131,143900,20110203,25000.00,96.674,4.765,,,,20110131,225533,1.00
B4F5D641E1EFE95C,P,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110131,143904,20110203,10000.00,90.541,5.056,,,,20110131,225533,1.00
BEAE725C9DE588B0,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110131,143800,20110203,10000.00,93.325,7.105,,,,20110131,225533,1.00
19F11FD74FD54AAE,S,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110131,143844,20110203,25000.00,104.146,4.481,,,,20110131,225533,1.00
F4A686229FB3E002,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110131,143854,20110203,10000.00,93.325,,,,,20110131,225533,1.00
15F8713D006AA61E,S,393879AV3,GREENBUSH-MIDDLE RIVER INDPT ALTERNATIVE FACS-SER A,20060101,4.350,20260201,,,20110131,143900,20110203,10000.00,102.215,3.858,,,,20110131,225533,1.00
3F1331DAC214ABA8,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,143908,20110203,5000.00,101.750,4.652,,,,20110131,225533,1.00
EC954D32DE2A5954,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110131,143900,20110209,20000.00,100.000,7.997,,,,20110131,225533,1.00
98C1EB58107090AB,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110131,143854,20110203,10000.00,93.325,,,,,20110131,225533,1.00
68932A5DB087CB1F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110131,143856,20110203,25000.00,87.349,,,,,20110131,225533,1.00
E60B3C0FF371158B,D,544648TG3,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,5.750,20201201,,,20110131,143806,20110203,15000.00,107.427,,,,,20110131,225533,1.00
B2F4A85610E4695E,D,393879AV3,GREENBUSH-MIDDLE RIVER INDPT ALTERNATIVE FACS-SER A,20060101,4.350,20260201,,,20110131,143900,20110203,10000.00,100.715,,,,,20110131,225533,1.00
86B338E08BAC7999,D,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20110131,143310,20110203,30000.00,106.005,,S,,,20110131,225533,1.00
7370BC4729A03164,S,645020QW1,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20170501,,,20110131,143700,20110203,125000.00,108.854,1.000,,,,20110131,225533,1.00
5A5DB7407E6812BC,P,594614E47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20151015,,,20110131,143832,20110203,85000.00,83.099,3.978,,,,20110131,225533,1.00
7F1BD74DA4800E28,P,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20110131,143913,20110203,50000.00,107.854,2.675,,,,20110131,225533,1.00
6DDDCB0C26296EA5,S,797515AP8,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.500,20171001,,,20110131,143840,20110203,55000.00,104.877,3.080,,,,20110131,225533,1.00
3E6778675581F956,P,613664N80,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.500,20150501,,,20110131,143910,20110203,20000.00,104.080,2.157,,,,20110131,225533,1.00
DDD116A84D860705,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20110131,143908,20110203,20000.00,111.649,3.220,,,,20110131,225533,1.00
A8E29C42C6F6ACDC,D,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110131,143827,20110203,50000.00,83.030,,,,,20110131,225533,1.00
2EE8B76E7EDB129E,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110131,143915,20110203,75000.00,32.049,6.471,,,,20110131,225533,1.00
5D19F200F3BD4F99,D,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20110131,143800,20110203,50000.00,103.267,,,,,20110131,225533,1.00
9F7813A6F072D14D,S,43564PAP7,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20210601,,,20110131,143917,20110215,15000.00,97.500,5.317,,,,20110131,225533,1.00
7C6ACCF3DD24EB77,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110131,143915,20110203,825000.00,100.250,5.231,,,,20110131,225533,1.00
0E771E811DF73781,P,93974CWS5,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20300201,Y,,20110131,143819,20110203,25000.00,104.443,4.688,,,,20110131,225533,1.00
927E7BFA9DDB5A1D,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110131,141550,20110207,75000.00,100.000,0.000,,,,20110131,225533,1.00
C2D980E38CE7AE5A,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110131,143912,20110203,10000.00,100.300,4.457,,,,20110131,225533,1.00
0DA2454B81F4EF0B,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110131,143910,20110203,10000.00,104.451,3.542,,,,20110131,225533,1.00
A06E77941571CE4E,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110131,143911,20110203,25000.00,94.864,6.228,,,,20110131,225533,1.00
ADDA2908704A5C46,S,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,,,20110131,143500,20110203,200000.00,101.428,1.650,,,,20110131,225533,1.00
9C7B278EB3ABC5C8,P,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20110131,143910,20110203,25000.00,103.808,1.887,,,,20110131,225533,1.00
4337ABDC68180780,P,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20110131,143910,20110203,25000.00,108.014,1.943,,,,20110131,225533,1.00
0594CF7A2E354E86,P,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20110131,143810,20110203,75000.00,93.005,5.259,,,,20110131,225533,1.00
A15D560ABCE605CA,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20110131,143820,20110131,5000.00,80.147,7.218,,,,20110131,225533,1.00
89DBD7B037209E52,D,797515AP8,SAN DIEGUITO CALIF WTR DIST REF,20040122,4.500,20171001,,,20110131,143842,20110203,55000.00,104.806,,,,,20110131,225533,1.00
B957071D4BB68251,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110131,143915,20110203,25000.00,76.000,6.839,,,,20110131,225533,1.00
291C531EE9B62498,P,181093SB2,CLARK CNTY WASH SER A,20041027,3.500,20111201,,,20110131,143700,20110203,50000.00,101.754,1.360,,,,20110131,225533,1.00
D30EF55911B00DF0,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110131,143829,20110203,10000.00,99.000,,,,,20110131,225533,1.00
37C3F4B1D8960527,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110131,143829,20110203,10000.00,99.000,,,,,20110131,225533,1.00
807ACAFBC8D61ECA,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20110131,143919,20110203,5000.00,81.033,7.053,,,,20110131,225533,1.00
38695E6F157627CA,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20110131,143921,20110203,20000.00,80.786,6.914,,,,20110131,225533,1.00
B297704DAEF6090D,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110131,143922,20110203,250000.00,93.978,5.939,,,,20110131,225533,1.00
FF8EEF653E5ECF31,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110131,143927,20110203,100000.00,99.436,4.052,,,,20110131,225533,1.00
DDD891BFFA57364A,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110131,143922,20110203,250000.00,93.978,,,,,20110131,225533,1.00
A721530B69F709DB,D,017349CX7,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20121215,,,20110131,143700,20110203,50000.00,100.500,,,,,20110131,225533,1.00
51C2BA33F9851B6D,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110131,143933,20110203,5000.00,99.100,5.060,,,,20110131,225533,1.00
7C03FB31BDF15264,S,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20110131,143900,20110203,25000.00,103.069,2.400,,,,20110131,225533,1.00
7935B523FFA960CC,D,93974CWS5,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20300201,Y,,20110131,143819,20110202,25000.00,104.443,,,,,20110131,225533,1.00
8D152B5CA4BCF919,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110131,143753,20110203,10000.00,93.625,,P,,,20110131,225533,1.00
BFE1C6DD193D71B6,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110131,143653,20110203,500000.00,109.189,,P,,,20110131,225533,1.00
71FC9D44F45D795B,D,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20110131,143800,20110203,50000.00,107.625,,,,,20110131,225533,1.00
DA1A5D5107B59FCC,S,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20110131,143900,20110203,50000.00,102.665,3.545,,,,20110131,225533,1.00
F61204887A0E54A0,S,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20110131,143930,20110203,25000.00,108.717,4.028,,,,20110131,225533,1.00
F42641AFB5410235,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110131,143926,20110203,25000.00,87.349,5.440,,,,20110131,225533,1.00
3D67AB6220D2C786,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110131,143933,20110203,25000.00,97.323,5.377,,,,20110131,225533,1.00
0BF1443ACEA33184,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110131,143933,20110203,25000.00,95.573,,,,,20110131,225533,1.00
7B232E23335F187B,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110131,143644,20110203,35000.00,97.842,,,,,20110131,225533,1.00
EBE636B8F69EF8E8,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110131,143941,20110203,5000.00,97.790,5.550,,,,20110131,225533,1.00
C5297B3F2EFDD636,S,255651DS7,DIXON CALIF UNI SCH DIST ,20030401,4.250,20180801,,,20110131,143940,20110203,30000.00,102.642,3.140,,,,20110131,225533,1.00
FD3172DDCB27FCE3,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110131,143942,20110203,100000.00,100.250,5.231,,,,20110131,225533,1.00
B4BAEE8D197DFC3F,S,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20110131,143910,20110203,45000.00,101.000,4.750,,,,20110131,225533,1.00
4559F8473E002CA1,S,857535V54,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.500,20181101,,,20110131,144000,20110203,20000.00,104.485,2.850,,,,20110131,225533,1.00
4DCAEBC6552C56AC,D,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,143852,20110203,20000.00,93.961,,,,,20110131,225533,1.00
3B96E45F687611DF,D,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20110131,143910,20110203,45000.00,100.000,,,,,20110131,225533,1.00
96A2EA51CEE1A3C0,D,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20110131,143808,20110203,50000.00,103.367,,,,,20110131,225533,1.00
A0D76EA0873A6DEE,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110131,143946,20110203,50000.00,107.937,3.980,,,,20110131,225533,1.00
F9322B4BD47E04AC,S,49140MNA3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.000,20130201,,,20110131,143940,20110203,25000.00,104.394,1.749,,,,20110131,225533,1.00
5241DFDEA771496B,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20110131,143908,20110203,20000.00,111.649,,,,,20110131,225533,1.00
621BD82828CABC1D,D,49140MNA3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20060411,4.000,20130201,,,20110131,143940,20110203,25000.00,104.394,,,,,20110131,225533,1.00
74FF47DB460D80AE,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110131,143946,20110203,50000.00,106.307,,,,,20110131,225533,1.00
944D2D3CB77DE976,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110131,143948,20110203,10000.00,43.984,6.943,,,,20110131,225533,1.00
ED8BA126BD66B5F4,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110131,143949,20110203,5000.00,100.000,5.545,,,,20110131,225533,1.00
22847AEEAEC58351,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,143952,20110218,10000.00,100.000,5.248,,,,20110131,225533,1.00
FC1CF0A52679B45C,S,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20110131,143937,20110203,20000.00,100.000,4.995,,,,20110131,225533,1.00
8CBCE589417D078F,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,142139,20110203,25000.00,79.989,,P,,,20110131,225533,1.00
D985C74BEB8F63BD,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110131,143944,20110203,20000.00,96.141,5.546,,,,20110131,225533,1.00
95CA244FD4E5827A,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110131,143842,20110203,70000.00,111.842,1.430,,,,20110131,225533,1.00
5F7907C974FFBB77,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110131,143955,20110203,30000.00,100.000,9.000,,,,20110131,225533,1.00
C194AD1178AE01EF,P,346789LH1,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20200301,,,20110131,143956,20110203,100000.00,100.000,3.999,,,,20110131,225533,1.00
41929178119601EB,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,143958,20110303,40000.00,103.000,5.967,,,,20110131,225533,1.00
EC3993D4C006A68E,P,499818TB8,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20220301,,,20110131,143953,20110203,250000.00,102.938,3.578,,,,20110131,225533,1.00
63A80CB81B178582,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20110131,143853,20110203,100000.00,89.273,,,,,20110131,225533,1.00
687F2B24BBA11475,D,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20110131,143852,20110203,100000.00,89.323,,,,,20110131,225533,1.00
B92F5F91FB3BC3D9,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110131,143952,20110203,20000.00,94.020,,,,,20110131,225533,1.00
6EFC05D9C23B3CB1,P,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110131,143831,20110203,25000.00,104.146,4.481,,,,20110131,225533,1.00
0D3CB48BDF93639A,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20110131,143715,20110203,50000.00,112.316,1.850,,,,20110131,225533,1.00
4ED169ABD2CD8119,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20110131,143957,20110203,15000.00,93.269,5.486,,,,20110131,225533,1.00
AD58FB82A26CF279,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20110131,143957,20110203,15000.00,91.019,,,,,20110131,225533,1.00
2E333E90BD8EDB56,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,144001,20110203,25000.00,100.290,4.909,,,,20110131,225533,1.00
648FB2942E152BBE,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110131,144001,20110203,100000.00,105.618,3.974,,,,20110131,225533,1.00
BD657DCF99C7B002,P,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20110131,144002,20110203,50000.00,100.524,4.911,,,,20110131,225533,1.00
AC5A3E8AE5A13C50,P,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20110131,144003,20110203,50000.00,102.995,4.530,,,,20110131,225533,1.00
3AE18E4EBD456C80,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110131,144001,20110203,100000.00,106.118,,,,,20110131,225533,1.00
20411F2FE1A83824,D,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20110131,144002,20110203,50000.00,101.024,,,,,20110131,225533,1.00
4485108399CC8ADC,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20110131,144003,20110203,50000.00,103.495,,,,,20110131,225533,1.00
2F33BF4F51868289,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110131,144000,20110203,300000.00,55.724,9.465,,,,20110131,225533,1.00
E8C64D838DC117EF,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110131,144000,20110203,25000.00,69.172,7.831,,,,20110131,225533,1.00
0FC59AC9E0ABB586,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20110131,144000,20110203,50000.00,84.022,6.546,,,,20110131,225533,1.00
B77A07CA7E3875A4,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110131,144000,20110203,15000.00,90.000,20.889,,,,20110131,225533,1.00
F024DB4D299F3686,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,144014,20110203,10000.00,103.250,7.486,,,,20110131,225533,1.00
C570B08F145E745A,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110131,144014,20110203,250000.00,100.250,5.231,,,,20110131,225533,1.00
E33A42C0C605043B,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110131,144004,20110203,70000.00,92.134,5.741,,,,20110131,225533,1.00
7B18C30DA2EE8B7E,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110131,142143,20110203,25000.00,92.150,,P,,,20110131,225533,1.00
1BEEA883320A05B7,S,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,143800,20110203,50000.00,104.223,4.200,,,,20110131,225533,1.00
71CDD280C71B194D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110131,143954,20110203,100000.00,87.667,5.641,,,,20110131,225533,1.00
A5976CFAC59CBC03,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110131,144007,20110203,1000000.00,101.818,4.000,,,,20110131,225533,1.00
DD73A0E67D1A58F0,D,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110131,143831,20110202,25000.00,104.146,,,,,20110131,225533,1.00
958E61D6241E1E0B,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20110131,143913,20110207,10000.00,96.928,6.500,,,,20110131,225533,1.00
6EE9EAF0B69A4F5B,S,574369AA2,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,5.700,20181001,,,20110131,143939,20110203,15000.00,98.000,6.028,,,,20110131,225533,1.00
F57A376F7371DADA,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,143950,20110203,200000.00,93.250,5.849,,,,20110131,225533,1.00
67FC47A5A92D8A56,S,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20110131,143939,20110203,275000.00,107.394,1.600,,,,20110131,225533,1.00
23E73646494C7961,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110131,143919,20110203,25000.00,85.141,,,,,20110131,225533,1.00
92A009A59DAE75CB,S,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20110131,143940,20110203,115000.00,107.394,1.600,,,,20110131,225533,1.00
AC17ACFBF54DC920,S,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20110131,143940,20110203,85000.00,107.452,1.580,,,,20110131,225533,1.00
0C1011368715E73B,S,596585HW2,MIDDLESEX CNTY N J UTILS AUTH ,20070816,4.250,20131215,,,20110131,143941,20110203,125000.00,107.394,1.600,,,,20110131,225533,1.00
D8D7827BED0D942C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110131,143954,20110203,100000.00,86.667,,,,,20110131,225533,1.00
0FB38C33DEA2F190,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20110131,143951,20110203,60000.00,92.500,,,,,20110131,225533,1.00
78BB7304E9E72180,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20110131,143747,20110203,100000.00,110.760,,S,,,20110131,225533,1.00
DF8497C4444EDAF4,D,255651DS7,DIXON CALIF UNI SCH DIST ,20030401,4.250,20180801,,,20110131,143917,20110203,30000.00,100.692,,,,,20110131,225533,1.00
1504C30360CB623B,D,484080NK8,KANE MC HENRY COOK & DEKALB ,20070301,9.000,20150101,,,20110131,143825,20110203,40000.00,119.935,,,,,20110131,225533,1.00
3047BF4901B1EC1F,S,8104533G3,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,4.250,20260701,Y,,20110131,144000,20110209,250000.00,99.031,4.337,,,,20110131,225533,1.00
5DCD352C7BEDDCDB,S,64983QZ28,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.100,20260215,,,20110131,144018,20110201,25000.00,103.392,4.636,,,,20110131,225533,1.00
664F5BDC4B1A3EFD,P,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20110131,144010,20110203,100000.00,106.568,3.942,,,,20110131,225533,1.00
38E89A3201B9C373,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110131,144011,20110203,10000.00,90.750,5.765,,,,20110131,225533,1.00
22B8F7AFAE5C4419,S,605041DB5,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20110131,143500,20110203,100000.00,106.391,3.600,,,,20110131,225533,1.00
ECE1A832C2E17693,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110131,143700,20110203,25000.00,84.838,,P,,,20110131,225533,1.00
BCE0CD5ED06E99BA,P,857535Z76,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.150,20190701,,,20110131,143931,20110131,50000.00,98.750,3.321,,,,20110131,225533,1.00
AB7828AFA1F02EC7,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20110131,143931,20110131,10000.00,80.147,7.218,,,,20110131,225533,1.00
48B462ADD4F6E34E,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110131,143958,20110203,10000.00,107.708,1.029,,,,20110131,225533,1.00
013AD2CA501104A2,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20110131,144012,20110203,5000.00,87.468,5.840,,,,20110131,225533,1.00
A4EA77109FDC05FE,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20110131,143400,20110203,45000.00,102.371,,,,,20110131,225533,1.00
36357939468CACD5,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110131,144016,20110203,60000.00,98.210,6.162,,,,20110131,225533,1.00
BF2ED4643CDB837C,S,052476TX6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.500,20171115,,,20110131,143805,20110203,200000.00,110.302,2.820,,,,20110131,225533,1.00
8E78ACD0B86A7753,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110131,143900,20110203,10000.00,107.399,,,,,20110131,225533,1.00
DDB0BED1F00FDAF7,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20110131,144013,20110203,5000.00,85.753,,,,,20110131,225533,1.00
A776F1FF93061690,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20110131,144012,20110203,5000.00,85.753,,,,,20110131,225533,1.00
8356E534950648FF,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110131,144027,20110203,100000.00,103.598,3.750,,,,20110131,225533,1.00
6F3C553640C0BD00,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110131,144027,20110203,15000.00,100.658,3.707,,,,20110131,225533,1.00
804D4606854AF69E,P,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110131,143910,20110203,25000.00,111.000,2.311,,,,20110131,225533,1.00
1FB655C059FB914A,P,9151373C5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20190815,,,20110131,143910,20110203,25000.00,110.799,3.524,,,,20110131,225533,1.00
B95E56B4A95F2EC9,S,564395QN4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20120801,Y,,20110131,143926,20110302,225000.00,101.683,0.800,,,,20110131,225533,1.00
8BF5BE6694C7334F,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110131,144027,20110203,15000.00,99.808,,,,,20110131,225533,1.00
252235714F4998E7,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110131,144025,20110203,30000.00,98.210,6.162,,,,20110131,225533,1.00
6044EDAD06BE5A35,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,143900,20110203,55000.00,100.540,,,,,20110131,225533,1.00
3730DB0906B9D30E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110131,143933,20110203,250000.00,93.978,,,,,20110131,225533,1.00
68A9B823D4572DD2,D,255651DS7,DIXON CALIF UNI SCH DIST ,20030401,4.250,20180801,,,20110131,143916,20110203,30000.00,100.942,,,,,20110131,225533,1.00
67E92A7A4A011DE0,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110131,144032,20110203,25000.00,98.210,6.162,,,,20110131,225533,1.00
7BA9DA4987618FE6,P,838536CL2,SOUTH JERSEY TRANSN AUTH N J REF,20030415,5.000,20111101,,,20110131,144035,20110203,165000.00,102.280,1.897,,,,20110131,225533,1.00
1756BECE94FA2AC0,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110131,144042,20110203,100000.00,100.250,5.231,,,,20110131,225533,1.00
B5478E3922168779,S,12081PFR7,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20221201,,,20110131,144038,20110203,50000.00,95.203,5.816,,,,20110131,225533,1.00
554FED7E1FFF07BC,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110131,144030,20110203,5000.00,97.310,5.179,,,,20110131,225533,1.00
3C4728020D59BBCE,S,812643FV1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20250201,Y,,20110131,144032,20110208,50000.00,107.056,4.130,,,,20110131,225533,1.00
E184C199BE5A7349,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110131,144040,20110203,25000.00,98.210,6.162,,,,20110131,225533,1.00
4471D8DA26ABAB4E,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110131,144030,20110203,5000.00,97.709,,,,,20110131,225533,1.00
D0D526AE66DD5892,S,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20110131,143831,20110203,10000.00,107.438,3.500,,,,20110131,225533,1.00
FF8CFE09354324F3,D,812643FV1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20250201,Y,,20110131,144032,20110208,50000.00,105.806,,,,,20110131,225533,1.00
290D3472C3A1FC76,D,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20110131,143627,20110203,25000.00,96.500,,,,,20110131,225533,1.00
5522D4AF4F14A708,D,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20110131,144009,20110203,100000.00,107.193,,P,,,20110131,225533,1.00
964D54D3C16158F8,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110131,143945,20110203,35000.00,87.616,,,,,20110131,225533,1.00
07CF8F3114225EBA,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110131,143940,20110203,35000.00,87.866,,,,,20110131,225533,1.00
5F278B73F24C5BD1,D,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20110131,143900,20110203,30000.00,103.750,,,,,20110131,225533,1.00
B3B2E16801858F7E,S,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20110131,144043,20110203,10000.00,102.980,6.057,,,,20110131,225533,1.00
B2FCD7F94E77455B,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,144044,20110303,20000.00,103.000,5.967,,,,20110131,225533,1.00
D40BC716052689EA,P,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20110131,144037,20110203,150000.00,109.592,2.600,,,,20110131,225533,1.00
83CA1CF1D98C7EFD,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,144049,20110203,20000.00,75.831,3.269,,,,20110131,225533,1.00
28BED8B4535B248A,S,678673GQ1,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.850,20180401,,,20110131,144040,20110203,50000.00,100.000,3.849,,,,20110131,225533,1.00
24ABC59C40A5399B,P,120525BP4,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,5.000,20210601,,,20110131,144026,20110203,25000.00,109.071,3.833,,,,20110131,225533,1.00
63E9B3A7B9C079A2,P,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110131,144026,20110203,50000.00,87.251,5.920,,,,20110131,225533,1.00
5EAC7B2227E31650,P,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20110131,144046,20110203,65000.00,92.330,5.636,,,,20110131,225533,1.00
8367F82EF8D7F70C,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110131,142951,20110203,1000000.00,99.252,6.173,,,,20110131,225533,1.00
B1FE3DCB393D64DE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110131,144034,20110203,10000.00,83.636,6.250,,,,20110131,225533,1.00
C0C35B81AC1BB252,D,499818TB8,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20220301,,,20110131,143952,20110203,250000.00,103.003,,,,,20110131,225533,1.00
3F0FF4CEC6438EC0,D,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,144049,20110203,20000.00,75.631,,,,,20110131,225533,1.00
86728BEBA9C65566,D,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20110131,144000,20110203,250000.00,108.220,,,,,20110131,225533,1.00
C364DA5035F99B39,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110131,143940,20110203,5000.00,100.000,6.050,,,,20110131,225533,1.00
78B6D065FECA1776,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110131,144055,20110203,50000.00,104.001,4.410,,,,20110131,225533,1.00
521AFBC55CE8F188,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110131,144055,20110203,50000.00,102.126,,,,,20110131,225533,1.00
2861569F7E010581,D,64983PRL7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20210815,,,20110131,144000,20110203,30000.00,104.578,,,,,20110131,225533,1.00
E95EF3CEFC260242,D,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110131,143945,20110203,5000.00,93.526,,,,,20110131,225533,1.00
5144530C7FB0299F,D,612201EX7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20150901,,,20110131,143847,20110203,50000.00,95.352,,,,,20110131,225533,1.00
56860AF4A5A083E7,S,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20110131,144039,20110203,20000.00,103.925,4.193,,,,20110131,225533,1.00
9914E2191A472131,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110131,140420,20110222,5000.00,88.750,5.936,,,,20110131,225533,1.00
54F21E9D38C35040,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20110131,144043,20110203,10000.00,106.548,3.687,,,,20110131,225533,1.00
A9573224D6D552DB,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110131,144050,20110203,15000.00,84.551,5.855,,,,20110131,225533,1.00
5EE2A94655261A34,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20110131,144052,20110203,5000.00,108.123,5.612,,,,20110131,225533,1.00
BED2C795EF54ADE3,P,759911E71,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20120701,,,20110131,144105,20110203,100000.00,104.151,2.000,,,,20110131,225533,1.00
1E9A644524F1F6F7,D,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20110131,143800,20110203,30000.00,85.755,,S,,,20110131,225533,1.00
60BDB2220C5D8A78,S,564395QN4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,2.000,20120801,Y,,20110131,144007,20110302,225000.00,101.683,0.800,,,,20110131,225533,1.00
CBF69A9B4A45860D,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110131,143953,20110203,150000.00,107.775,3.850,,,,20110131,225533,1.00
D1661249518F81AE,S,788184BS7,ST CLAIR & WASH CNTYS ILL ,20110215,4.000,20191201,Y,,20110131,144103,20110215,50000.00,100.437,3.940,,,,20110131,225533,1.00
C154B2AA938AA74A,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110131,144000,20110203,10000.00,105.915,,,,,20110131,225533,1.00
6DA7A780D39641A7,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20110131,144043,20110203,10000.00,106.950,,,,,20110131,225533,1.00
32017BE490802176,S,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20110131,143850,20110203,10000.00,103.023,4.600,,,,20110131,225533,1.00
EB619EA908E2A66D,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20110131,144100,20110203,20000.00,96.935,5.281,,,,20110131,225533,1.00
D954BB0B935663B4,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,144057,20110203,25000.00,98.750,8.631,,,,20110131,225533,1.00
98793713174C89E2,P,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110131,143953,20110203,300000.00,105.625,4.158,,,,20110131,225533,1.00
2EA85657CB4FE166,P,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20110131,144000,20110203,250000.00,108.220,2.551,,,,20110131,225533,1.00
6164E59EE088E1AC,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,144115,20110208,25000.00,102.000,5.383,,,,20110131,225533,1.00
7C91D08B2939779E,S,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110131,144055,20110203,10000.00,100.092,4.981,,,,20110131,225533,1.00
1938D3A673457B18,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110131,144046,20110203,25000.00,99.979,5.001,,,,20110131,225533,1.00
EF9C52FBEF83CDB3,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110131,144106,20110203,20000.00,82.761,,,,,20110131,225533,1.00
D5E3B68160C14FC5,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,143643,20110203,250000.00,100.449,,,,,20110131,225533,1.00
CE08A10236AE7335,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110131,144057,20110203,15000.00,82.687,,,,,20110131,225533,1.00
7828BD60C15B5A94,D,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20110131,144020,20110203,40000.00,99.111,,,,,20110131,225533,1.00
D71B0D5A39BFF9E5,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110131,144046,20110203,25000.00,99.879,,,,,20110131,225533,1.00
442C5C7DA4150512,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20110131,144100,20110203,20000.00,94.635,,,,,20110131,225533,1.00
95806B4F433B67AD,S,542690ZQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20200901,,,20110131,144100,20110203,25000.00,106.204,3.756,,,,20110131,225533,1.00
C12C350E48037C0A,P,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20110131,144100,20110203,15000.00,107.875,3.537,,,,20110131,225533,1.00
065A701EE0A67043,P,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20110131,144100,20110203,25000.00,96.360,4.500,,,,20110131,225533,1.00
9B657F8DD0202781,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,144121,20110203,5000.00,100.000,5.123,,,,20110131,225533,1.00
7EADC9EED71E9C5B,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110131,144112,20110203,100000.00,100.250,5.231,,,,20110131,225533,1.00
F05B18ADDE68F2EB,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110131,144117,20110203,25000.00,91.770,5.632,,,,20110131,225533,1.00
E0C4C12E899295AD,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,144116,20110203,15000.00,104.410,3.232,,,,20110131,225533,1.00
A2F12DB87FDD379D,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,144116,20110203,15000.00,103.410,,,,,20110131,225533,1.00
EB8D384AFF411F5D,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110131,144114,20110214,10000.00,101.060,6.360,,,,20110131,225533,1.00
E3038FE3C762920D,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110131,143957,20110203,35000.00,100.000,6.050,,,,20110131,225533,1.00
F75EF580CD29EAED,P,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20110131,144109,20110203,100000.00,97.565,4.828,,,,20110131,225533,1.00
32DB34492FFFCC95,S,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20110131,144115,20110203,10000.00,102.939,4.422,,,,20110131,225533,1.00
EF1451630F5B7AFF,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110131,144117,20110203,50000.00,102.604,4.579,,,,20110131,225533,1.00
D9E9BBCC691C1F3A,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,144118,20110203,10000.00,101.300,4.313,,,,20110131,225533,1.00
E564C3B213BF808D,D,1966307D3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20391115,,,20110131,142148,20110203,25000.00,89.627,,P,,,20110131,225533,1.00
E6F5367E341053BE,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110131,144121,20110203,50000.00,98.892,5.100,,,,20110131,225533,1.00
8D82EB4777E5FE4C,S,587825GA2,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20120501,,,20110131,144122,20110203,50000.00,103.517,1.144,,,,20110131,225533,1.00
99601B9A45F9D5E7,P,68608KKM9,OREGON ST REF-ST BRD HIGHER ED-SER G,20071120,4.000,20170801,,,20110131,143858,20110203,10000.00,109.166,2.464,,,,20110131,225533,1.00
61DB1856CDF995EA,P,787642W78,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20200301,,,20110131,144116,20110203,25000.00,108.922,3.711,,,,20110131,225533,1.00
168984165D36B374,S,222129S82,COUNCIL BLUFFS IOWA SER A,20070501,4.000,20120601,,,20110131,144100,20110203,200000.00,104.013,0.950,,,,20110131,225533,1.00
6277609EB36360E2,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,144122,20110203,100000.00,79.400,7.368,,,,20110131,225533,1.00
503E8C6D7609F292,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20110131,143914,20110203,10000.00,109.196,3.750,,,,20110131,225533,1.00
BE21311F56767F28,D,587825GA2,MERCER CNTY KY SCH DIST FIN ,20070501,4.000,20120501,,,20110131,144122,20110203,50000.00,103.517,,,,,20110131,225533,1.00
7E1DF70769820FF4,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110131,144121,20110203,50000.00,97.017,,,,,20110131,225533,1.00
650F5CFD8C5E5165,D,68608KKM9,OREGON ST REF-ST BRD HIGHER ED-SER G,20071120,4.000,20170801,,,20110131,143858,20110203,10000.00,109.316,,,,,20110131,225533,1.00
EF220E9B13A112E5,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20110131,143815,20110203,15000.00,93.771,,,,,20110131,225533,1.00
83B48AC1560CB63D,D,787642W78,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20200301,,,20110131,144116,20110203,25000.00,108.922,,,,,20110131,225533,1.00
9A83ECF524D55CEF,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110131,144129,20110203,10000.00,86.310,6.238,,,,20110131,225533,1.00
DBAC69394C7A8A66,S,84129NBB4,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20171201,,,20110131,144127,20110203,50000.00,99.177,5.294,,,,20110131,225533,1.00
9428874D82D225DB,S,875232BF6,TAMPA FLA SALES TAX REV ,20061220,4.000,20151001,,,20110131,144125,20110203,10000.00,107.998,2.185,,,,20110131,225533,1.00
527200F647148585,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110131,144123,20110203,5000.00,100.000,5.000,,,,20110131,225533,1.00
A2984D79DD078D5B,S,207915QM4,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20191001,,,20110131,144014,20110203,10000.00,102.627,1.001,,,,20110131,225533,1.00
EAF784A4C81ABFCB,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110131,144128,20110203,10000.00,100.723,4.900,,,,20110131,225533,1.00
F0A3BF0B6678B86B,D,84129NBB4,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20171201,,,20110131,144127,20110203,50000.00,98.196,,,,,20110131,225533,1.00
FD29EFD2E6886F02,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,143849,20110203,250000.00,100.509,,,,,20110131,225533,1.00
05C8E7D3A413DD35,D,578014EF5,MAYER MINN IMPT & UTIL-SER B,20070815,4.125,20160201,,,20110131,143810,20110203,180000.00,103.050,,S,,,20110131,225533,1.00
5B86FAAFD036FAAA,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110131,144100,20110214,10000.00,98.780,,,,,20110131,225533,1.00
65108962041F31AB,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,144100,20110203,5000.00,105.051,4.300,,,,20110131,225533,1.00
B874B988C20A4A11,S,658908NM6,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20240401,,,20110131,144120,20110203,200000.00,103.888,4.274,,,,20110131,225533,1.00
18391909E4975046,S,224615KL7,CRAVEN CNTY N C REF,20040201,3.500,20160601,,,20110131,144136,20110203,50000.00,104.448,2.600,,,,20110131,225533,1.00
EBB3C94573442A50,D,64985WS88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,3.750,20180715,,,20110131,144134,20110203,25000.00,100.520,,,,,20110131,225533,1.00
3431049873C8B253,D,875232BF6,TAMPA FLA SALES TAX REV ,20061220,4.000,20151001,,,20110131,144125,20110203,10000.00,106.967,,,,,20110131,225533,1.00
D85BABFAAFE95027,D,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20110131,143758,20110203,650000.00,100.022,,,,,20110131,225533,1.00
5CCD194212841597,S,270371GP6,EASLEY S C UTIL REV REF-COMB,20110201,4.900,20261201,Y,,20110131,144143,20110203,5000.00,101.150,4.721,,,,20110131,225533,1.00
04C789E05541AF9F,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110131,144013,20110201,15000.00,103.250,5.291,,,,20110131,225533,1.00
593B41C8E9F74A08,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110131,143348,20110203,25000.00,99.680,,,,,20110131,225533,1.00
E405180EEA735C5C,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110131,144133,20110203,10000.00,100.500,4.700,,,,20110131,225533,1.00
782D4BC8D739EB52,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,,,20110131,143800,20110203,50000.00,67.658,5.000,,,,20110131,225533,1.00
3C39160F22A0903A,S,64983PRL7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20210815,,,20110131,144010,20110203,30000.00,106.578,3.246,,,,20110131,225533,1.00
E9C44C2C1AF6DEB2,S,79575DD98,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20200101,,,20110131,144137,20110209,10000.00,99.997,4.000,,,,20110131,225533,1.00
7F15D518698F3AE6,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110131,144133,20110203,10000.00,100.400,,,,,20110131,225533,1.00
906287CB37C6B31E,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110131,142842,20110203,250000.00,85.011,,P,,,20110131,225533,1.00
39EE2B048E9B16CC,D,64983PRL7,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20210815,,,20110131,143958,20110203,30000.00,104.828,,,,,20110131,225533,1.00
F18A5C8E82F60DED,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,144147,20110203,5000.00,102.200,4.589,,,,20110131,225533,1.00
C0C5EB1F171A07CD,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,144148,20110203,15000.00,99.750,5.017,,,,20110131,225533,1.00
B37423E1FD4BBFFB,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110131,144144,20110214,15000.00,99.964,5.252,,,,20110131,225533,1.00
B0267DE826EFC672,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20110131,144137,20110201,10000.00,100.731,5.119,,,,20110131,225533,1.00
958AB087F03BB684,S,452641CB7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20310801,,,20110131,144142,20110203,10000.00,21.543,7.632,,,,20110131,225533,1.00
BBE24813E72C38AF,S,662903LH4,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,5.000,20140901,,,20110131,144148,20110203,10000.00,111.500,1.675,,,,20110131,225533,1.00
141D841611C652C5,P,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20110131,144148,20110203,100000.00,104.087,2.515,,,,20110131,225533,1.00
0F836413460C423D,S,03788PPA8,APPLE VALLEY MINN REF-ST-AID RD-SER A,20090301,3.000,20141201,,,20110131,144000,20110203,25000.00,104.607,1.750,,,,20110131,225533,1.00
6252AFA97ADE5DC4,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110131,144145,20110203,10000.00,105.437,4.000,,,,20110131,225533,1.00
35201879F48F2130,D,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20110131,144148,20110203,100000.00,104.137,,,,,20110131,225533,1.00
93676075992CD2DD,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110131,144046,20110203,25000.00,99.629,,,,,20110131,225533,1.00
5C032D1C80A8C627,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110131,144044,20110203,25000.00,99.879,,,,,20110131,225533,1.00
9304FDE5873EE5B9,D,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110131,144000,20110203,10000.00,99.743,,,,,20110131,225533,1.00
7F6153961A036D73,D,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20110131,144047,20110203,10000.00,99.991,,,,,20110131,225533,1.00
F8E23251FFBBE615,D,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110131,144144,20110214,15000.00,99.764,,,,,20110131,225533,1.00
8F29CE667DD551B8,P,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20110131,144157,20110203,20000.00,90.702,5.146,,,,20110131,225533,1.00
F32A83D5B734EA3F,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110131,144142,20110203,25000.00,102.750,3.794,,,,20110131,225533,1.00
3042E92F99C91F1A,S,64579FFW8,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20160701,,,20110131,144147,20110203,20000.00,98.855,5.245,,,,20110131,225533,1.00
B88DE8C11DBB18F5,S,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20110131,144149,20110203,25000.00,109.519,3.463,,,,20110131,225533,1.00
AF8CB90EE22CD40E,S,521774ES4,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.250,20240215,Y,,20110131,144150,20110215,40000.00,101.251,4.083,,,,20110131,225533,1.00
5FCB3553DF0E39A7,P,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110131,144130,20110203,25000.00,91.770,5.632,,,,20110131,225533,1.00
0AA7D833A90A1B2F,D,64579FFW8,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20160701,,,20110131,144147,20110203,20000.00,97.877,,,,,20110131,225533,1.00
F3FA84B527F8C8F9,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110131,144130,20110203,25000.00,97.670,5.312,,,,20110131,225533,1.00
AF87A8BC245FB70B,P,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20110131,144141,20110203,30000.00,100.988,2.560,,,,20110131,225533,1.00
841711A864218694,P,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20110131,144130,20110203,65000.00,92.330,5.636,,,,20110131,225533,1.00
4D200EF12F90EB41,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110131,144122,20110203,10000.00,99.399,5.307,,,,20110131,225533,1.00
BC39932A1363FF76,S,372125BF0,GENEVA JT SCH DIST NO 4 WIS REF,20040315,3.625,20140401,,,20110131,144139,20110203,90000.00,103.000,2.629,,,,20110131,225533,1.00
0C51183E7D32E68A,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110131,144122,20110203,10000.00,99.399,,,,,20110131,225533,1.00
6A488C2D7269EAD4,D,64966HG53,NEW YORK N Y SER B,20100812,5.000,20200801,,,20110131,144059,20110203,500000.00,109.239,,S,,,20110131,225533,1.00
2525B325B18A63F4,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110131,144052,20110203,50000.00,97.125,,,,,20110131,225533,1.00
8BE05801B712172F,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110131,144201,20110203,5000.00,87.530,6.200,,,,20110131,225533,1.00
DE36A6D45799027F,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110131,144154,20110203,5000.00,106.298,2.181,,,,20110131,225533,1.00
A554F5F0A4F23B4B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110131,143900,20110203,10000.00,98.111,,S,,,20110131,225533,1.00
307409CCDA2E1C22,S,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20110131,144151,20110203,5000.00,108.722,3.694,,,,20110131,225533,1.00
B2A5D5528E8E6AD0,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110131,144105,20110203,25000.00,89.690,6.000,,,,20110131,225533,1.00
A162717BCA812273,P,857535UT3,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20191101,,,20110131,144124,20110131,25000.00,102.500,3.424,,,,20110131,225533,1.00
808BB06359B328BD,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110131,144154,20110203,5000.00,106.297,,,,,20110131,225533,1.00
7277C6E487CA5A52,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110131,144159,20110203,50000.00,97.653,5.210,,,,20110131,225533,1.00
A7D48C2B8D1B1311,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110131,144201,20110203,250000.00,100.406,1.600,,,,20110131,225533,1.00
D00D060561DAB893,S,45528S3A2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20150101,,,20110131,144144,20110203,1MM+,109.845,2.350,,,,20110131,225533,1.00
5E5BB7B3DB2509DC,D,521774ES4,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.250,20240215,Y,,20110131,144154,20110215,40000.00,99.506,,,,,20110131,225533,1.00
4FD694470E52FCE1,D,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20110131,144048,20110203,25000.00,108.010,,P,,,20110131,225533,1.00
39A875CA20964A0A,D,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,144105,20110203,10000.00,99.750,,,,,20110131,225533,1.00
E9C10B217D2D62A0,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110131,144128,20110203,10000.00,98.749,,,,,20110131,225533,1.00
9EFE727C4F3882FF,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110131,144159,20110203,50000.00,95.778,,,,,20110131,225533,1.00
8EF70EC106E258AF,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110131,144209,20110203,5000.00,100.000,5.545,,,,20110131,225533,1.00
0775B5B490E09A3E,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110131,144202,20110203,1MM+,100.316,5.201,,,,20110131,225533,1.00
8620BE4640710B10,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110131,144158,20110203,15000.00,100.000,4.997,,,,20110131,225533,1.00
1167AD126885967F,S,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110131,144158,20110203,15000.00,101.756,5.515,,,,20110131,225533,1.00
FA016B90B9A096D2,P,23720DDF6,DARE CNTY N C CTFS PARTN ,20021115,3.700,20110601,,,20110131,144204,20110203,10000.00,100.280,2.820,,,,20110131,225533,1.00
9F3284A320A236BE,D,935283AN1,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20180215,,,20110131,143547,20110203,250000.00,101.801,,,,,20110131,225533,1.00
50547C3B6F4307A6,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110131,144203,20110203,35000.00,103.548,4.192,,,,20110131,225533,1.00
7B3351A6433ABC87,D,421020QT8,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20180215,,,20110131,143601,20110203,235000.00,112.694,,P,,,20110131,225533,1.00
DE3C9BEA649DC335,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110131,143955,20110203,15000.00,98.300,,,,,20110131,225533,1.00
CEAE8E6B8E587FB1,D,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20110131,143704,20110203,25000.00,108.514,,,,,20110131,225533,1.00
5780496D09CF5194,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20110131,144149,20110203,25000.00,108.435,,,,,20110131,225533,1.00
0B8DD6AD0851C22A,D,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20110131,143753,20110203,50000.00,89.302,,,,,20110131,225533,1.00
B4B018BDDE5423B9,P,64985WS88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,3.750,20180715,,,20110131,144208,20110203,25000.00,100.520,3.526,,,,20110131,225533,1.00
F8EC9119A9FED516,P,012104NC5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20180801,,,20110131,144142,20110203,10000.00,102.900,4.047,,,,20110131,225533,1.00
D511D269EEA51A63,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20110131,144149,20110203,20000.00,99.782,5.432,,,,20110131,225533,1.00
45D18EAB5AA01829,D,452641CB7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20310801,,,20110131,144135,20110203,10000.00,21.443,,,,,20110131,225533,1.00
587FF038AFE676D8,P,785721KH3,SACHEM CENT SCH DIST N Y ,20030215,5.000,20290615,,,20110131,144139,20110203,15000.00,105.610,2.541,,,,20110131,225533,1.00
8797A683487D2024,P,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20110131,144139,20110203,15000.00,91.250,5.086,,,,20110131,225533,1.00
8E82CAD2B81FC506,P,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20110131,144139,20110203,15000.00,89.630,5.468,,,,20110131,225533,1.00
62994B15758CFCAA,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110131,144151,20110203,1000000.00,101.818,4.000,,,,20110131,225533,1.00
53888916DE14181D,P,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20110131,144139,20110203,20000.00,96.010,5.355,,,,20110131,225533,1.00
8AFDD723C6013FA5,P,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20110131,144139,20110203,15000.00,84.140,5.683,,,,20110131,225533,1.00
2FB1F6698B53151C,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110131,144139,20110203,35000.00,96.010,5.306,,,,20110131,225533,1.00
EADFB3723F45DA01,D,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20110131,144141,20110203,30000.00,100.988,,,,,20110131,225533,1.00
F4D147B8747C3030,D,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110131,144213,20110203,30000.00,101.301,,,,,20110131,225533,1.00
5407DD12BFC34B38,P,89602NEC4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20151115,,,20110131,144200,20110203,225000.00,112.502,2.462,,,,20110131,225533,1.00
048F362159D62E1A,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110131,144212,20110203,1MM+,101.529,4.800,,,,20110131,225533,1.00
0C5C1F757B6CEE2A,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20110131,144213,20110203,30000.00,102.551,4.378,,,,20110131,225533,1.00
349647D98283C808,S,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110131,144204,20110203,325000.00,88.666,5.400,,,,20110131,225533,1.00
9776F9ADD657244E,P,045142BH8,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.500,20130601,,,20110131,144200,20110203,10000.00,100.100,4.417,,,,20110131,225533,1.00
2841F779F6F00F7D,P,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20110131,134030,20110203,25000.00,104.000,2.254,,,,20110131,225533,1.00
67F9D5C1B11EDBD5,S,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110131,144208,20110203,25000.00,119.317,2.917,,,,20110131,225533,1.00
1C9833179D83740F,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110131,144112,20110203,185000.00,95.707,,,,,20110131,225533,1.00
F721EFDCFF405024,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110131,144116,20110203,50000.00,100.604,,,,,20110131,225533,1.00
42EA431D20EB8325,P,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20110131,144200,20110203,100000.00,97.550,6.359,,,,20110131,225533,1.00
8EAD775DFC4B83FA,S,520228E37,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20120215,,,20110131,144204,20110203,100000.00,103.227,1.100,,,,20110131,225533,1.00
18AB0D72D62BE04D,P,520228E37,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20120215,,,20110131,144049,20110203,100000.00,102.865,1.446,,,,20110131,225533,1.00
F36AE74E8F04AA53,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110131,144115,20110203,50000.00,100.729,,,,,20110131,225533,1.00
3D2225DE8C75A470,D,785721KH3,SACHEM CENT SCH DIST N Y ,20030215,5.000,20290615,,,20110131,144045,20110203,15000.00,106.610,,P,,,20110131,225533,1.00
11E6A5D491AD5AF5,D,649787W20,NEW YORK ST SER A,20060329,4.250,20260315,,,20110131,144050,20110203,15000.00,92.250,,P,,,20110131,225533,1.00
1A7664AF4C5F2197,D,767495BZ6,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20030513,4.750,20321101,,,20110131,143310,20110203,30000.00,69.087,,,,,20110131,225533,1.00
DF10BD566774025D,D,012104NC5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20180801,,,20110131,144142,20110203,10000.00,103.000,,,,,20110131,225533,1.00
BA1B00C7E0A2DB06,D,8647797B3,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20270601,,,20110131,144054,20110203,15000.00,90.625,,P,,,20110131,225533,1.00
B329CC92008D8F82,D,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20110131,144059,20110203,20000.00,97.010,,P,,,20110131,225533,1.00
A76D9199CD82ED1E,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20110131,144149,20110203,20000.00,97.782,,,,,20110131,225533,1.00
D747E43B51A35F5C,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20110131,144150,20110203,20000.00,97.737,,,,,20110131,225533,1.00
87C20AC72257807B,D,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20110131,144105,20110203,15000.00,85.145,,P,,,20110131,225533,1.00
7BC86E273628EBF2,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110131,144109,20110203,35000.00,97.010,,P,,,20110131,225533,1.00
6BE6CD44F22F7858,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110131,144208,20110203,25000.00,119.217,,,,,20110131,225533,1.00
29F4E035A9E6191B,P,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20110131,144219,20110203,10000.00,94.000,5.883,,,,20110131,225533,1.00
2BF033B5E3AD88AD,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110131,144224,20110203,30000.00,87.530,6.200,,,,20110131,225533,1.00
6E2F5C1822E9A5D3,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20110131,144213,20110203,25000.00,93.000,5.328,,,,20110131,225533,1.00
AEB5A57EB44FD097,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20110131,144215,20110203,20000.00,95.979,5.822,,,,20110131,225533,1.00
109DE350EC51E4FF,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110131,144213,20110203,15000.00,95.552,5.016,,,,20110131,225533,1.00
22F174363B66F754,P,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20110131,144218,20110201,200000.00,102.195,4.600,,,,20110131,225533,1.00
33E94B45A88F7250,S,215075DZ2,COOK CNTY ILL SCH DIST NO 148 ,20020815,5.400,20201201,,,20110131,143800,20110203,50000.00,107.725,1.118,,,,20110131,225533,1.00
F56DF5FD0FFD0001,D,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110131,144213,20110203,15000.00,93.618,,,,,20110131,225533,1.00
591ACE960C92FC86,P,774149FP8,ROCKVILLE CENTRE N Y UN FREE ,20030715,3.750,20120715,,,20110131,144213,20110203,25000.00,103.037,1.622,,,,20110131,225533,1.00
42FB74A3086519BF,S,179390JQ3,CLACKAMAS ORE CMNTY COLLEGE UNREFUNDED BALANCE,20010301,5.000,20110615,,,20110131,143411,20110203,35000.00,101.179,1.752,,,,20110131,225533,1.00
861848C611E94F1E,S,413328EK7,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20191201,,,20110131,144144,20110203,25000.00,100.000,3.999,,,,20110131,225533,1.00
8EF69A60190A07BC,S,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110131,144149,20110203,20000.00,91.698,5.809,,,,20110131,225533,1.00
9FA990DBDF1593DD,D,84129NBB4,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20171201,,,20110131,144100,20110203,50000.00,98.000,,,,,20110131,225533,1.00
CF4D38B23BCE3489,D,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20110131,144219,20110203,10000.00,94.000,,,,,20110131,225533,1.00
40C6AC35B028FF57,P,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20110131,143958,20110203,50000.00,106.031,1.527,,,,20110131,225533,1.00
D56AEFD0A2D2C631,D,857535V54,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.500,20181101,,,20110131,144000,20110203,20000.00,103.980,,,,,20110131,225533,1.00
797645951F2DB7ED,D,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20110131,143520,20110203,650000.00,100.072,,,,,20110131,225533,1.00
4C136B7E4802C33B,D,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110131,144130,20110203,25000.00,97.670,,,,,20110131,225533,1.00
64D51494A5F0D018,D,413328EK7,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20191201,,,20110131,144144,20110203,25000.00,98.301,,,,,20110131,225533,1.00
962701912309B20A,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110131,144201,20110203,10000.00,77.543,,,,,20110131,225533,1.00
2041C13359B2DA46,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110131,144227,20110203,20000.00,95.714,5.403,,,,20110131,225533,1.00
FCE732D36A3E5715,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110131,144220,20110203,5000.00,103.250,2.738,,,,20110131,225533,1.00
6391F500806B837E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110131,144203,20110203,200000.00,95.946,5.790,,,,20110131,225533,1.00
23992DE2A15F7AA3,D,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20110131,143512,20110203,105000.00,102.014,,P,,,20110131,225533,1.00
49C90C14FDBB82F3,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,144222,20110203,15000.00,100.000,5.708,,,,20110131,225533,1.00
5FB07D597CBB6E0D,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,144225,20110203,20000.00,104.410,3.232,,,,20110131,225533,1.00
24089743091E2B72,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110131,144225,20110203,50000.00,99.630,5.030,,,,20110131,225533,1.00
4B8CFC33F6672CEA,P,71883PHD2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20220701,,,20110131,144150,20110203,250000.00,108.208,4.199,,,,20110131,225533,1.00
277C26251E924F8B,S,215723JY4,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.150,20241201,,,20110131,143912,20110203,1000000.00,101.091,6.000,,,,20110131,225533,1.00
FB7EED3189CAC5A6,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110131,144226,20110203,25000.00,91.000,5.972,,,,20110131,225533,1.00
037203F65D42DB0B,S,785721RG8,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20290815,,,20110131,144227,20110203,20000.00,87.551,5.041,,,,20110131,225533,1.00
53304350DC3924A3,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,144225,20110203,20000.00,103.410,,,,,20110131,225533,1.00
75AA3A2807134E7A,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110131,144225,20110203,50000.00,97.755,,,,,20110131,225533,1.00
70E754E644E5987C,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110131,144201,20110203,10000.00,77.822,,,,,20110131,225533,1.00
50275773F8D63199,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110131,144110,20110203,890000.00,99.234,,P,,,20110131,225533,1.00
263622CF1FFBDEAE,D,372125BF0,GENEVA JT SCH DIST NO 4 WIS REF,20040315,3.625,20140401,,,20110131,144123,20110203,90000.00,102.628,,,,,20110131,225533,1.00
39D7FB767C1D6473,D,372125BF0,GENEVA JT SCH DIST NO 4 WIS REF,20040315,3.625,20140401,,,20110131,144149,20110203,90000.00,102.529,,,,,20110131,225533,1.00
3DF479E23514745D,D,785721RG8,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20290815,,,20110131,144227,20110203,20000.00,85.300,,,,,20110131,225533,1.00
430FE4E90EC7F9BC,P,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110131,144230,20110203,20000.00,93.680,6.765,,,,20110131,225533,1.00
9015635EC70BB95C,P,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20110131,144219,20110203,105000.00,101.094,3.034,,,,20110131,225533,1.00
788955AD89F5F747,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110131,144230,20110203,20000.00,93.880,,,,,20110131,225533,1.00
C09E42C5D70FE815,D,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20110131,144100,20110203,175000.00,107.414,,,,,20110131,225533,1.00
1CDE851134E79777,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,144236,20110203,5000.00,102.200,4.589,,,,20110131,225533,1.00
574FD4CDEC64DB36,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110131,144238,20110203,5000.00,94.900,5.400,,,,20110131,225533,1.00
5595D560371FC019,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,144238,20110203,5000.00,99.750,5.017,,,,20110131,225533,1.00
948D20F9EBCD1569,S,796720EN6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20140801,,,20110131,144229,20110203,30000.00,109.819,2.073,,,,20110131,225533,1.00
2F4B30F823C2EA02,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110131,144230,20110203,5000.00,78.808,6.580,,,,20110131,225533,1.00
5094BF128B7E84C2,P,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20110131,143900,20110203,25000.00,94.516,4.899,,,,20110131,225533,1.00
E5A9A75AAAFC5165,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110131,144239,20110203,10000.00,98.029,3.720,,,,20110131,225533,1.00
C8FF478A0312A181,S,838530LX9,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,2.995,20120101,,,20110131,143827,20110215,750000.00,101.225,1.583,,,,20110131,225533,1.00
748876C945708E78,S,838530LX9,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,2.995,20120101,,,20110131,143827,20110215,400000.00,101.231,1.577,,,,20110131,225533,1.00
FDBAA1553AF43801,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110131,144049,20110203,150000.00,103.720,0.975,,,,20110131,225533,1.00
5E5A23DF29F06CBB,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110131,144227,20110203,5000.00,78.608,,,,,20110131,225533,1.00
53371579133487C7,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,144229,20110203,20000.00,102.857,4.423,,,,20110131,225533,1.00
F6AC66FCBDF4F192,P,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20110131,144237,20110203,25000.00,89.453,2.569,,,,20110131,225533,1.00
8A6E0701FA427999,P,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20110131,144200,20110203,500000.00,97.550,6.359,,,,20110131,225533,1.00
6F26415811045616,D,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20110131,144239,20110203,10000.00,96.279,,,,,20110131,225533,1.00
EC2A78F0134E16A8,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,144218,20110203,20000.00,100.602,4.903,,,,20110131,225533,1.00
29BA19A1308EFE24,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,144223,20110203,5000.00,99.904,5.009,,,,20110131,225533,1.00
D39076561E390915,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110131,144231,20110203,20000.00,91.108,5.692,,,,20110131,225533,1.00
411DECCBF30BC396,P,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20110131,144234,20110203,50000.00,104.250,1.537,,,,20110131,225533,1.00
1A76B8DAD5192A09,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110131,144200,20110203,250000.00,105.321,4.400,,,,20110131,225533,1.00
85F4F7041F7D1F90,S,470844G88,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20111201,,,20110131,144236,20110203,25000.00,102.017,1.291,,,,20110131,225533,1.00
E262B67EEA211C39,P,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20110131,144200,20110203,50000.00,97.550,6.359,,,,20110131,225533,1.00
75A4F2785AD84217,P,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110131,144244,20110202,30000.00,102.448,4.900,,,,20110131,225533,1.00
CAE3FAED55284AE5,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20110131,143129,20110203,25000.00,102.509,,,,,20110131,225533,1.00
2029B271B90DAD14,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20110131,144200,20110203,100000.00,97.600,,,,,20110131,225533,1.00
782F55FF6FE03240,D,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110131,143947,20110203,5000.00,93.026,,,,,20110131,225533,1.00
8E894E013FE0630E,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110131,143810,20110203,20000.00,109.505,,S,,,20110131,225533,1.00
F9671416383FD4C4,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110131,143644,20110203,15000.00,95.467,,,,,20110131,225533,1.00
EEB5188EE8698C25,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20110131,144200,20110203,500000.00,97.600,,,,,20110131,225533,1.00
4550234C38A952A7,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,144218,20110203,20000.00,100.502,,,,,20110131,225533,1.00
1646718609F98D06,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,144223,20110203,5000.00,99.685,,,,,20110131,225533,1.00
C882406B1B9241FE,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110131,144239,20110203,20000.00,91.008,,,,,20110131,225533,1.00
43E8AED2E4124516,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110131,144231,20110203,20000.00,91.008,,,,,20110131,225533,1.00
EAD04CAC8C49CE67,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20110131,144200,20110203,50000.00,97.600,,,,,20110131,225533,1.00
3E2E7CE7D8BA2054,D,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20110131,144234,20110203,50000.00,104.350,,,,,20110131,225533,1.00
99E8DB1EDC7FA58D,D,470844G88,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20111201,,,20110131,144236,20110203,25000.00,101.967,,,,,20110131,225533,1.00
817C3FE868485009,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,144200,20110203,20000.00,99.763,5.015,,,,20110131,225533,1.00
A991121779EF3B28,P,13033WZA4,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER B,20070705,4.000,20121001,,,20110131,144200,20110203,20000.00,101.756,2.908,,,,20110131,225533,1.00
F43AD750CC4B5D60,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110131,144245,20110203,5000.00,101.534,3.759,,,,20110131,225533,1.00
D5AC878DACD3BA09,S,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110131,144235,20110209,75000.00,100.350,5.580,,,,20110131,225533,1.00
E9473DDFC92BB4C8,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20110131,144240,20110203,20000.00,95.979,5.822,,,,20110131,225533,1.00
66838BD7DB042A53,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110131,144239,20110203,10000.00,94.461,5.701,,,,20110131,225533,1.00
385C204BFBBB3215,S,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20110131,144245,20110203,15000.00,100.596,4.900,,,,20110131,225533,1.00
00755183A9CF852F,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110131,144240,20110203,50000.00,101.125,4.926,,,,20110131,225533,1.00
185232CF153A24A7,P,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20110131,144241,20110203,35000.00,79.736,6.387,,,,20110131,225533,1.00
AD387874C8A1FBE2,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110131,144243,20110203,10000.00,92.377,,,,,20110131,225533,1.00
3773AF6537E91495,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,144250,20110203,15000.00,104.000,7.420,,,,20110131,225533,1.00
3882CC4101E5BA39,S,838530LX9,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,2.995,20120101,,,20110131,143827,20110215,210000.00,101.230,1.577,,,,20110131,225533,1.00
8864B859286A9B1E,S,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20110131,144216,20110203,50000.00,71.671,5.000,,,,20110131,225533,1.00
1CD18CC62797CDD4,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,144250,20110203,15000.00,102.000,,,,,20110131,225533,1.00
4D662D3E07E13A0C,D,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20110131,144132,20110203,175000.00,107.474,,,,,20110131,225533,1.00
3F3718E338F8EE3E,D,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20110131,144148,20110203,5000.00,106.097,,,,,20110131,225533,1.00
B7498B329C6B1FBE,D,512678PK3,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20181101,,,20110131,144145,20110203,5000.00,106.597,,,,,20110131,225533,1.00
9316C4CCC74788FA,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110131,144241,20110203,50000.00,100.500,4.863,,,,20110131,225533,1.00
1AB81E67D2B25578,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110131,144220,20110203,50000.00,108.952,2.750,,,,20110131,225533,1.00
85C8F2289BF8C34B,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20110131,144237,20110203,25000.00,107.080,2.902,,,,20110131,225533,1.00
21BF52AC0F0E763C,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,144257,20110203,20000.00,98.249,5.500,,,,20110131,225533,1.00
8E5505BCB0E42409,P,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20110131,144200,20110203,20000.00,99.287,4.499,,,,20110131,225533,1.00
92027BFBAFD25B37,D,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110131,144220,20110203,50000.00,108.952,,,,,20110131,225533,1.00
C126E15E2408E905,P,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20110131,144200,20110203,20000.00,99.287,4.499,,,,20110131,225533,1.00
C6E9312262153D40,P,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20110131,144200,20110203,20000.00,99.287,4.499,,,,20110131,225533,1.00
0587F12A6002E5AD,D,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20110131,144249,20110203,15000.00,100.596,,,,,20110131,225533,1.00
D831BAE6E70C62DA,S,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110131,143800,20110203,250000.00,112.966,1.200,,,,20110131,225533,1.00
9FFE3753086EC85F,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110131,144251,20110203,25000.00,86.660,6.292,,,,20110131,225533,1.00
10E624B48D246628,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,144256,20110203,5000.00,100.000,5.123,,,,20110131,225533,1.00
FF5DECC4A9600756,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,144257,20110209,40000.00,99.962,5.002,,,,20110131,225533,1.00
B2B5E9368CC837E4,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110131,144249,20110203,10000.00,96.500,5.370,,,,20110131,225533,1.00
FA22D9FA665908B5,S,521774EN5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.500,20200215,Y,,20110131,144251,20110215,75000.00,100.384,3.450,,,,20110131,225533,1.00
B6DD19A12BA0AA6A,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110131,144254,20110203,20000.00,108.575,1.250,,,,20110131,225533,1.00
918D54F41CCAC113,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,144257,20110203,20000.00,96.374,,,,,20110131,225533,1.00
0A6E89ACE10F69A3,D,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20110131,144200,20110203,1MM+,110.611,,,,,20110131,225533,1.00
23FE60C79AC7F05B,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110131,144001,20110203,250000.00,112.966,,S,,,20110131,225533,1.00
C4ECBEB6A3C88171,D,521774EN5,LEAGUE CITY TEX WTRWKS & SWR ,20110201,3.500,20200215,Y,,20110131,144254,20110215,75000.00,100.384,,,,,20110131,225533,1.00
D8C57C214531E8A4,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110131,144026,20110203,100000.00,108.508,,,,,20110131,225533,1.00
A76331821134F4DD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110131,144302,20110203,5000.00,99.840,8.374,,,,20110131,225533,1.00
B6F0D65B164500D8,S,709221MN2,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20291201,,,20110131,144251,20110203,15000.00,89.060,5.300,,,,20110131,225533,1.00
6BCA4FEAC719E85A,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110131,144207,20110203,35000.00,102.620,,,,,20110131,225533,1.00
EAA750268671923C,S,167615HK2,CHICAGO ILL PK DIST UNREFUNDED BAL-LTD TAX-SER C,20011218,5.500,20200101,,,20110131,143900,20110201,1MM+,101.865,1.001,,,,20110131,225533,1.00
F478E973CD32DEAA,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20110131,144010,20110203,25000.00,68.965,,S,,,20110131,225533,1.00
5C156655675E7704,D,658908NM6,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20240401,,,20110131,143710,20110201,250000.00,102.045,,P,,,20110131,225533,1.00
29D1E9AE43BD8D63,S,898631MV5,TUCKAHOE N Y UN FREE SCH DIST ,20061220,5.000,20171015,,,20110131,144300,20110203,50000.00,113.648,2.421,,,,20110131,225533,1.00
EB3C69A622AFDDAF,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110131,144300,20110201,75000.00,100.000,0.000,,,,20110131,225533,1.00
B4726268AEBB0BE7,S,686256CG1,ORINDA CALIF UN SCH DIST REF,20011201,4.200,20131015,,,20110131,142200,20110203,25000.00,100.126,2.639,,,,20110131,225533,1.00
902D571B59C0085B,D,798892EU5,SAN MATEO CALIF JT PWRS FING SOUTH BAYFRONT FLOOD CTL-SER A,20110209,5.625,20290801,Y,,20110131,144242,20110209,75000.00,98.138,,,,,20110131,225533,1.00
EB2701A924E22CEB,S,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20110131,144200,20110203,1MM+,110.611,1.850,,,,20110131,225533,1.00
CA72DBDEB0271950,S,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,,,20110131,144246,20110203,50000.00,111.542,2.283,,,,20110131,225533,1.00
2699869E1ACFD957,S,535460GK9,LINDENHURST N Y PUB IMPT,19990215,4.500,20120201,,,20110131,144306,20110202,10000.00,101.757,0.950,,,,20110131,225533,1.00
ECA5DC67E9C4246B,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20110131,144308,20110203,30000.00,101.219,2.002,,,,20110131,225533,1.00
292B20E490D66AC0,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110131,144300,20110203,30000.00,104.711,4.800,,,,20110131,225533,1.00
8172243455E5FD97,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,,,20110131,144259,20110203,25000.00,98.378,3.500,,,,20110131,225533,1.00
ED5249D7B52206DC,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20110131,144258,20110203,25000.00,86.190,6.139,,,,20110131,225533,1.00
5695CBE01657FE56,S,900633AZ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20330701,,,20110131,144259,20110216,100000.00,110.721,4.993,,,,20110131,225533,1.00
ED9219543F2BC665,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110131,144122,20110228,25000.00,98.923,6.000,,,,20110131,225533,1.00
4137D4D222EB5B35,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110131,144300,20110203,30000.00,102.711,,,,,20110131,225533,1.00
F3E674FB9C711F25,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,144259,20110203,25000.00,99.900,5.007,,,,20110131,225533,1.00
9A292927B7CCAFA7,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110131,144257,20110203,40000.00,90.721,5.782,,,,20110131,225533,1.00
54FE05C01BCF4B12,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,144259,20110203,25000.00,102.900,7.517,,,,20110131,225533,1.00
139129F4CE829121,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110131,144308,20110203,15000.00,108.652,1.845,,,,20110131,225533,1.00
7CF0FDBA7ED93A48,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,,,20110131,144259,20110203,25000.00,97.003,,,,,20110131,225533,1.00
8C262135A6E1A35E,P,508856JB8,LAKE CNTY ILL CMNTY CONS SCH ,20090414,3.000,20150401,,,20110131,144044,20110203,100000.00,102.689,2.318,,,,20110131,225533,1.00
5C34C070556E6A1E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20110131,144258,20110203,25000.00,86.190,,,,,20110131,225533,1.00
3CABE48398E37B3D,D,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20110131,144151,20110203,35000.00,32.410,,S,,,20110131,225533,1.00
C456DE7ADB9684EC,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110131,144206,20110203,25000.00,119.217,,,,,20110131,225533,1.00
481388223D1BABBA,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110131,143800,20110203,20000.00,97.921,,,,,20110131,225533,1.00
43E2B29D172835DD,D,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110131,144212,20110203,300000.00,97.159,,,,,20110131,225533,1.00
D3F5F83393E2448A,S,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20110131,144256,20110203,20000.00,92.072,3.455,,,,20110131,225533,1.00
F4C9C856137369CA,S,26110PBM7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.150,20240901,,,20110131,144303,20110203,50000.00,90.878,5.088,,,,20110131,225533,1.00
AB9F7535DADF1EC7,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110131,144306,20110203,15000.00,101.161,4.350,,,,20110131,225533,1.00
DEF2442F01424AF9,S,649901U45,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20170201,,,20110131,143953,20110203,100000.00,101.000,3.725,,,,20110131,225533,1.00
47168A681A039615,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110131,144159,20110203,50000.00,98.500,,S,,,20110131,225533,1.00
AA809B6590DF92C5,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110131,144001,20110203,65000.00,108.505,,S,,,20110131,225533,1.00
4E806ECDABEED61B,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110131,143400,20110203,25000.00,93.466,,,,,20110131,225533,1.00
9F6C9A5FBEF3F6FA,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20110131,144210,20110203,650000.00,97.812,,S,,,20110131,225533,1.00
1B99E494C0ECD294,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110131,144308,20110203,15000.00,108.652,,,,,20110131,225533,1.00
92747BA8C363D6E3,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20110131,143910,20110203,200000.00,110.888,,S,,,20110131,225533,1.00
D3A0CE7F98B8A43B,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110131,144207,20110203,35000.00,102.620,,,,,20110131,225533,1.00
DEFB3D315893C206,S,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20110131,144319,20110203,20000.00,100.000,4.250,,,,20110131,225533,1.00
348CE19F7A16C020,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110131,144311,20110208,100000.00,101.125,4.854,,,,20110131,225533,1.00
55BB2BA06CD0CC33,P,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110131,144200,20110203,300000.00,97.099,5.250,,,,20110131,225533,1.00
6CE088EB0BEB090E,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20110131,144301,20110203,55000.00,101.510,1.546,,,,20110131,225533,1.00
62A472F495C9188F,D,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110131,144240,20110203,5000.00,80.300,,,,,20110131,225533,1.00
F9A78713DDC9416E,D,470844G88,JANESVILLE WIS PROM NTS-SER A,20061215,3.750,20111201,,,20110131,144313,20110203,25000.00,101.967,,,,,20110131,225533,1.00
39704B4035C70E76,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,144310,20110203,25000.00,96.816,,,,,20110131,225533,1.00
1394FD548AF42BE8,D,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110131,144049,20110203,30000.00,80.221,,,,,20110131,225533,1.00
806D7AA583F51D27,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,144300,20110203,100000.00,98.358,5.110,,,,20110131,225533,1.00
481D6A0C0E4DE7FC,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110131,144327,20110203,20000.00,100.166,4.960,,,,20110131,225533,1.00
D8252395DC7ED026,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,144310,20110203,25000.00,98.566,5.729,,,,20110131,225533,1.00
E1AA74C6F007DF9F,P,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20110131,144047,20110203,125000.00,85.199,3.736,,,,20110131,225533,1.00
64F5739E3695ED20,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,144317,20110203,25000.00,96.816,,,,,20110131,225533,1.00
A51B7F3CA754B29E,P,874461FN1,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.000,20131001,,,20110131,144200,20110203,150000.00,106.591,1.465,,,,20110131,225533,1.00
27D00F6346965DB0,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110131,144321,20110203,5000.00,104.640,7.058,,,,20110131,225533,1.00
CB59D20C03653BCE,S,639707BC1,NEBRASKA UTIL CORP REV REF,20101123,5.000,20220101,,,20110131,144200,20110203,430000.00,108.539,3.950,,,,20110131,225533,1.00
7684351371CACDC9,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,144217,20110203,20000.00,100.502,,,,,20110131,225533,1.00
B2FAF5E63D8AF361,D,796720EN6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20140801,,,20110131,144223,20110203,30000.00,109.695,,,,,20110131,225533,1.00
BEC460291348C519,D,796720EN6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20140801,,,20110131,144221,20110203,30000.00,109.818,,,,,20110131,225533,1.00
BD63EF94A9E6C8D8,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,144226,20110203,20000.00,100.482,,,,,20110131,225533,1.00
831F4B4286017279,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,144200,20110203,20000.00,100.252,,,,,20110131,225533,1.00
193E4264DC9A395F,S,16756KCY1,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.250,20210101,,,20110131,144332,20110203,50000.00,96.180,4.736,,,,20110131,225533,1.00
60F6B80655573568,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110131,144320,20110203,25000.00,90.280,5.436,,,,20110131,225533,1.00
EBEE51A550F0F6A6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110131,144320,20110203,20000.00,101.850,,,,,20110131,225533,1.00
86D2C8008477C486,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110131,144320,20110203,20000.00,103.950,6.600,,,,20110131,225533,1.00
0DB05D0CE8AD30BA,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20110131,144000,20110203,10000.00,95.000,6.209,,,,20110131,225533,1.00
D5BF1719EA9D5F1E,P,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20110131,144327,20110203,40000.00,73.611,8.440,,,,20110131,225533,1.00
8B7BD09E19F5F3DB,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,144326,20110203,25000.00,100.625,4.836,,,,20110131,225533,1.00
E260F1E829CCADE0,S,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20110131,144324,20110203,50000.00,99.456,5.295,,,,20110131,225533,1.00
9050FADB24302351,S,5443504E8,LOS ANGELES CALIF SER A,20010801,5.000,20150901,,,20110131,144000,20110203,50000.00,102.474,0.700,,,,20110131,225533,1.00
7C3FB4DBAB07B82F,P,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20110131,144047,20110203,55000.00,72.536,10.572,,,,20110131,225533,1.00
BBC7ECAAA530292D,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110131,144252,20110203,50000.00,98.100,7.413,,,,20110131,225533,1.00
4AA9197566B364D1,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110131,144332,20110203,20000.00,98.616,,,,,20110131,225533,1.00
CB77FAF2F4B64A7E,P,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20110131,144300,20110203,100000.00,100.953,4.349,,,,20110131,225533,1.00
8A3F9EBDE5ABE6E3,D,713575SQ2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20300801,,,20110131,144324,20110203,50000.00,97.581,,,,,20110131,225533,1.00
01060712E3F95B3B,D,64579FFW8,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20160701,,,20110131,144333,20110203,20000.00,97.682,,,,,20110131,225533,1.00
E41941580B3332A7,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110131,144252,20110203,50000.00,98.100,,,,,20110131,225533,1.00
29DE75D80E449BC5,D,796753QA2,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,7.000,20280401,Y,,20110131,144226,20110209,70000.00,95.205,,,,,20110131,225533,1.00
944D8BBF27756EC6,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20110131,144327,20110203,40000.00,74.355,,,,,20110131,225533,1.00
B0A875F3C68D8D01,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20110131,144300,20110203,5000.00,98.746,5.105,,,,20110131,225533,1.00
CD19D61A04231476,S,801155RA2,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.100,20250801,,,20110131,144300,20110203,15000.00,90.509,5.030,,,,20110131,225533,1.00
BE86D54751227432,P,658256WZ1,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20210601,,,20110131,144252,20110203,250000.00,104.317,3.601,,,,20110131,225533,1.00
621B95D26CF71367,P,071268AG1,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.125,20170801,,,20110131,144108,20110203,200000.00,105.570,4.138,,,,20110131,225533,1.00
079DCB874EF10F90,S,036054AK0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.500,20230501,Y,,20110131,144340,20110217,20000.00,99.993,4.500,,,,20110131,225533,1.00
D3AEB2A8E8E939D9,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110131,144335,20110203,90000.00,89.177,5.780,,,,20110131,225533,1.00
F5A74621B9A846A8,P,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110131,144345,20110203,100000.00,96.886,5.250,,,,20110131,225533,1.00
379F6CCA8EF3C167,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110131,144314,20110203,10000.00,94.372,5.676,,,,20110131,225533,1.00
825A5FEF0331A63D,P,13034PCM7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.050,20130201,,,20110131,144316,20110203,10000.00,101.400,3.319,,,,20110131,225533,1.00
6205C1BFACAB4314,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110131,144246,20110203,15000.00,99.500,5.468,,,,20110131,225533,1.00
DDDE71419CC30D00,P,857535XS2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20211101,,,20110131,144304,20110131,15000.00,98.250,4.203,,,,20110131,225533,1.00
8B9D707D120CBE88,S,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110131,144310,20110203,10000.00,106.129,3.000,,,,20110131,225533,1.00
327BBE107282116D,P,478496CX8,JOHNSON CNTY KANS PK & REC ,20011201,5.125,20210901,,,20110131,143922,20110203,400000.00,100.500,4.234,,,,20110131,225533,1.00
D8D2BF7769481A80,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110131,144238,20110203,50000.00,99.625,,,,,20110131,225533,1.00
177EE433CF575AB6,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110131,144236,20110203,50000.00,99.750,,,,,20110131,225533,1.00
03306B1FCF7E2BBE,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110131,144314,20110203,10000.00,91.817,,,,,20110131,225533,1.00
2954BFE68B6B0CFC,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110131,144314,20110203,10000.00,91.871,,,,,20110131,225533,1.00
2723C9718971B731,D,13034PCM7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.050,20130201,,,20110131,144316,20110203,10000.00,101.500,,,,,20110131,225533,1.00
D3F0C2D78D18CC6E,D,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20110131,144301,20110203,55000.00,101.510,,,,,20110131,225533,1.00
7FC8CE1CBA76F40B,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20110131,144043,20110203,10000.00,107.110,,,,,20110131,225533,1.00
3756F2C2333442EF,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110131,144321,20110203,20000.00,83.746,6.442,,,,20110131,225533,1.00
AE12BC068C1DFAD3,P,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20110131,144322,20110203,30000.00,80.876,5.920,,,,20110131,225533,1.00
A7259671C47E78C6,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110131,144323,20110203,15000.00,84.783,6.087,,,,20110131,225533,1.00
60A5DC95C897D9A8,S,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20110131,144346,20110203,10000.00,98.950,6.404,,,,20110131,225533,1.00
887FF37D54703C4A,S,852413CG6,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20160215,,,20110131,144336,20110203,10000.00,100.750,2.839,,,,20110131,225533,1.00
39C592962672F098,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110131,144334,20110203,75000.00,53.637,6.100,,,,20110131,225533,1.00
4DA9D94C7A4A4DF8,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,144335,20110203,10000.00,99.995,5.000,,,,20110131,225533,1.00
FFFAD7DF518FC461,S,755672FB3,READINGTON TWP N J BRD ED REF,20101124,5.000,20180715,,,20110131,144336,20110203,15000.00,110.819,3.347,,,,20110131,225533,1.00
AC05D8B5D660569F,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110131,144344,20110203,35000.00,96.375,5.478,,,,20110131,225533,1.00
6DE6F1E6402ABF45,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110131,144347,20110203,25000.00,85.750,6.267,,,,20110131,225533,1.00
0EA40386806137AC,S,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20110131,144349,20110203,20000.00,91.194,5.279,,,,20110131,225533,1.00
4DD2F4905AE5FDCB,P,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20110131,144047,20110203,55000.00,73.708,10.032,,,,20110131,225533,1.00
7589A390B08C9228,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110131,144347,20110203,25000.00,84.125,,,,,20110131,225533,1.00
21F34BA9CC8094AE,D,52480GAW4,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20280701,,,20110131,144349,20110203,20000.00,90.194,,,,,20110131,225533,1.00
7E17E4C81C66E0A8,D,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,144100,20110203,25000.00,90.755,,,,,20110131,225533,1.00
A8703A44918EC7A6,S,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110131,143650,20110203,50000.00,105.406,1.250,,,,20110131,225533,1.00
A101AF938FFA755B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110131,144300,20110203,20000.00,97.996,5.134,,,,20110131,225533,1.00
472299B6EBBB178F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,144351,20110203,5000.00,87.970,6.428,,,,20110131,225533,1.00
A6DC2D5F90CD6CBA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,144354,20110203,10000.00,103.250,7.486,,,,20110131,225533,1.00
EE85097BB59AF50E,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110131,130057,20110201,75000.00,100.000,,,,,20110131,225533,1.00
1E6D853B6803D7B2,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20110131,144328,20110203,25000.00,99.551,5.289,,,,20110131,225533,1.00
023251B21D5D66C0,P,5946142Z1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20211015,,,20110131,144354,20110202,50000.00,102.448,4.900,,,,20110131,225533,1.00
8BDC36B87EDB54DA,S,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20110131,144353,20110203,15000.00,99.995,5.000,,,,20110131,225533,1.00
B16FCFD7CF627D1E,D,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20110131,144300,20110203,950000.00,106.992,,,,,20110131,225533,1.00
5F72AED8C9E77E81,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,144349,20110203,35000.00,99.900,5.007,,,,20110131,225533,1.00
5482BCFF7FEA51BF,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20110131,144328,20110203,25000.00,99.551,,,,,20110131,225533,1.00
0775B7A5AFFAD7FF,D,413328EK7,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20191201,,,20110131,144000,20110203,25000.00,98.170,,,,,20110131,225533,1.00
D479A3F5AB0ACA44,D,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,,,20110131,144346,20110203,10000.00,98.750,,,,,20110131,225533,1.00
535B587A10EA92BF,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110131,144355,20110203,30000.00,99.000,,,,,20110131,225533,1.00
0E6B033ACCEB9AC1,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110131,144359,20110203,15000.00,80.552,6.023,,,,20110131,225533,1.00
D78BC3024FB7FDE3,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110131,144358,20110203,50000.00,96.661,5.400,,,,20110131,225533,1.00
E249FD5FB3DDCCB4,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,124331,20110203,20000.00,100.000,4.749,,,,20110131,225533,1.00
164348EF32562F2F,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20110131,144327,20110203,40000.00,74.541,,,,,20110131,225533,1.00
CCE7A1EC20539223,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110131,144358,20110203,50000.00,94.786,,,,,20110131,225533,1.00
107BF1D9055E52B0,P,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20110131,144407,20110203,5000.00,100.750,5.078,,,,20110131,225533,1.00
CA8CD087793CC9F0,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,144407,20110203,10000.00,99.450,5.051,,,,20110131,225533,1.00
98DE2761A5B7CE2F,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,144407,20110228,20000.00,101.150,5.350,,,,20110131,225533,1.00
6D8EF19B6C794071,P,010608ZX8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20110301,,,20110131,144353,20110203,25000.00,99.710,7.622,,,,20110131,225533,1.00
021CB4475B46FABF,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110131,144351,20110203,25000.00,101.161,4.350,,,,20110131,225533,1.00
97347F6D6C6A1EFB,S,45505UAC2,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20131101,,,20110131,144354,20110203,15000.00,106.549,2.514,,,,20110131,225533,1.00
61D2D6B1E89A9B90,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110131,144354,20110208,100000.00,101.125,4.854,,,,20110131,225533,1.00
921FD6D721E04407,D,806466LA4,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20190901,,,20110131,144401,20110203,25000.00,99.000,,,,,20110131,225533,1.00
D63AEB0F5A32364C,S,478496CX8,JOHNSON CNTY KANS PK & REC ,20011201,5.125,20210901,,,20110131,143922,20110203,400000.00,100.913,3.510,,,,20110131,225533,1.00
D31E81740B6A657D,S,46613CD28,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20221001,,,20110131,144404,20110203,10000.00,99.534,4.050,,,,20110131,225533,1.00
901A157901917620,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110131,144300,20110203,20000.00,94.500,4.872,,,,20110131,225533,1.00
2E277A362DD4BD79,D,46613CD28,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20221001,,,20110131,144404,20110203,10000.00,97.783,,,,,20110131,225533,1.00
FB8FBF7D738D0B8E,S,71781LBQ1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20140415,,,20110131,144401,20110203,50000.00,87.820,4.100,,,,20110131,225533,1.00
A217C9F21FE15044,S,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20110131,144402,20110203,5000.00,97.250,5.250,,,,20110131,225533,1.00
8EE6D24EADBD66B0,P,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20110131,144300,20110203,950000.00,106.992,0.878,,,,20110131,225533,1.00
97F6258C84E98C42,P,262651PS5,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20121101,,,20110131,144406,20110203,50000.00,97.774,1.295,,,,20110131,225533,1.00
1AE0A50C38D0E22F,D,838530LX9,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,2.995,20120101,,,20110131,140544,20110215,1MM+,101.182,,,,,20110131,225533,1.00
06DD18E075708F9E,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,144412,20110209,30000.00,103.820,5.522,,,,20110131,225533,1.00
DD2EB22C029B4AA0,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,144405,20110203,10000.00,99.995,5.000,,,,20110131,225533,1.00
947F049CCA5569CD,S,955816AK9,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.250,20210101,Y,,20110131,144406,20110215,25000.00,100.000,5.249,,,,20110131,225533,1.00
3EF760894DD3F0A0,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,144408,20110203,15000.00,100.000,5.000,,,,20110131,225533,1.00
BC18C49C69286F43,S,777849LT5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.000,20150801,,,20110131,144347,20110203,30000.00,106.777,2.400,,,,20110131,225533,1.00
F36113A45DC2500A,P,342815AP2,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20130401,,,20110131,144353,20110203,50000.00,97.910,5.536,,,,20110131,225533,1.00
D86E585B86B2A358,P,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20110131,144409,20110203,50000.00,100.932,4.180,,,,20110131,225533,1.00
9EDA43F07FB6497D,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110131,144341,20110203,100000.00,99.025,5.098,,,,20110131,225533,1.00
A018BE23CAAC3E58,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110131,144353,20110203,15000.00,99.977,3.506,,,,20110131,225533,1.00
A6F377C92FE66688,S,499818TB8,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20220301,,,20110131,144024,20110203,250000.00,104.813,3.316,,,,20110131,225533,1.00
4A24D602884BD37B,D,342815AP2,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20130401,,,20110131,144353,20110203,50000.00,98.010,,,,,20110131,225533,1.00
93AAC4D0BCF8EDD5,S,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20110131,144413,20110203,5000.00,85.428,5.732,,,,20110131,225533,1.00
0D2C3B81B036CA1B,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,144407,20110209,15000.00,100.500,4.935,,,,20110131,225533,1.00
9AAB994D3D74AC3A,D,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20110131,144409,20110203,50000.00,101.032,,,,,20110131,225533,1.00
A40B2BA61A377DE5,P,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110131,144358,20110203,5000.00,96.099,4.692,,,,20110131,225533,1.00
1694CB57ED9F3237,S,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20110131,144414,20110203,15000.00,90.867,5.900,,,,20110131,225533,1.00
280B00AF5FAC9969,P,882270RT0,TEXAS CITY TEX INDPT SCH DIST REF-SER B,20101001,4.000,20130815,,,20110131,144146,20110203,50000.00,106.436,1.405,,,,20110131,225533,1.00
FD4C6163EE7B2907,D,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20110131,144341,20110203,100000.00,98.025,,,,,20110131,225533,1.00
006D06A4D50C4041,S,57947PAX8,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20060801,4.250,20200901,,,20110131,144400,20110203,10000.00,101.970,3.777,,,,20110131,225533,1.00
DB4BCD5932335C20,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110131,144400,20110203,15000.00,99.067,,,,,20110131,225533,1.00
216EFA1D916D3D14,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110131,144415,20110203,20000.00,93.859,5.627,,,,20110131,225533,1.00
8883A3A184176C7A,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,144407,20110209,15000.00,98.625,,,,,20110131,225533,1.00
878129D1FF6AE294,D,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110131,144358,20110203,5000.00,96.098,,,,,20110131,225533,1.00
3D0709419783DF8A,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110131,144353,20110203,15000.00,99.101,,,,,20110131,225533,1.00
BA26BFF414292BAF,D,499818TB8,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20220301,,,20110131,143952,20110203,250000.00,103.063,,,,,20110131,225533,1.00
6A9F5CFCED4A1A72,D,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20110131,144413,20110203,5000.00,85.267,,,,,20110131,225533,1.00
07FD0CC8853A2717,P,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110131,144400,20110203,50000.00,96.000,5.399,,,,20110131,225533,1.00
F56EEB5C4EF86561,S,13078APM3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,5.000,20251001,,,20110131,144415,20110203,5000.00,100.000,4.998,,,,20110131,225533,1.00
1B50FDEEDE1F5B12,P,165573VP8,CHESTER CNTY PA SER C,20091209,2.500,20140715,,,20110131,144417,20110203,100000.00,103.605,1.425,,,,20110131,225533,1.00
AAE4BED55730AA77,P,432347DZ2,HILLSBOROUGH CNTY FLA UTIL REV ,19831001,9.875,20111201,,,20110131,144309,20110203,15000.00,107.120,1.201,,,,20110131,225533,1.00
BBB5750C45C42DBB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110131,144423,20110203,15000.00,85.280,6.492,,,,20110131,225533,1.00
4C86FAD16B03923E,S,649903TE1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250215,,,20110131,144346,20110203,50000.00,102.495,4.478,,,,20110131,225533,1.00
7FDAC75F4A476ABB,S,721864CN4,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20140701,,,20110131,144356,20110203,25000.00,103.824,3.060,,,,20110131,225533,1.00
74368788661C0F4C,D,165573VP8,CHESTER CNTY PA SER C,20091209,2.500,20140715,,,20110131,144417,20110203,100000.00,103.655,,,,,20110131,225533,1.00
91533B28C2D9A20D,D,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20110131,144410,20110203,10000.00,103.702,,,,,20110131,225533,1.00
7B799752565D9E56,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110131,144423,20110207,30000.00,100.000,5.011,,,,20110131,225533,1.00
52ED9943750D0EB7,P,796253XB3,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110131,143804,20110203,10000.00,107.447,3.007,,,,20110131,225533,1.00
DC434CC9C465CE0D,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110131,144426,20110228,25000.00,98.949,5.069,,,,20110131,225533,1.00
7207796F80E821C5,D,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110131,144426,20110228,25000.00,98.749,,,,,20110131,225533,1.00
338E775593B2BE54,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110131,144400,20110203,20000.00,100.876,4.922,,,,20110131,225533,1.00
DDB9441402F82BBD,S,146132LD5,CARTER CNTY KY SCH DIST FIN ,20110101,4.750,20280201,Y,,20110131,144435,20110214,10000.00,100.000,4.749,,,,20110131,225533,1.00
A537B4CA82DC2E67,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110131,144427,20110203,10000.00,87.509,6.113,,,,20110131,225533,1.00
5942D161A8E920B0,S,764870AZ4,RICHMOND KY AQUATIC CTR PROJ,20070213,3.750,20160201,,,20110131,144430,20110203,35000.00,106.027,2.460,,,,20110131,225533,1.00
B5E98228016F8D69,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110131,144413,20110209,20000.00,99.000,6.075,,,,20110131,225533,1.00
22E02EC4C4EDE3C4,P,655867FC8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20230401,,,20110131,144433,20110203,70000.00,105.499,3.984,,,,20110131,225533,1.00
47EFD1FDFA4AF73D,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20110131,144418,20110203,20000.00,100.000,5.000,,,,20110131,225533,1.00
0E4F68A6B0F3EACE,P,914119SW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20210601,Y,,20110131,144401,20110203,25000.00,103.750,4.540,,,,20110131,225533,1.00
690A82AD458E1546,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110131,144427,20110203,10000.00,87.948,,,,,20110131,225533,1.00
3B8ADB5494982605,D,764870AZ4,RICHMOND KY AQUATIC CTR PROJ,20070213,3.750,20160201,,,20110131,144430,20110203,35000.00,106.026,,,,,20110131,225533,1.00
35A1D752EF09831F,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110131,144130,20110203,50000.00,97.000,,,,,20110131,225533,1.00
7855CBD0807156CA,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110131,144330,20110203,50000.00,85.864,,,,,20110131,225533,1.00
67DE32252CFA1877,D,755672FB3,READINGTON TWP N J BRD ED REF,20101124,5.000,20180715,,,20110131,144335,20110203,15000.00,108.444,,,,,20110131,225533,1.00
A07DA3B7482EF0D9,D,755672FB3,READINGTON TWP N J BRD ED REF,20101124,5.000,20180715,,,20110131,144332,20110203,15000.00,108.694,,,,,20110131,225533,1.00
1C427252EE7AE7F4,D,914119SW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,5.000,20210601,Y,,20110131,144401,20110201,25000.00,103.750,,,,,20110131,225533,1.00
9A3C426399783B34,S,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20110131,144400,20110203,10000.00,107.425,3.558,,,,20110131,225533,1.00
2971A21517B74117,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110131,143934,20110203,170000.00,99.250,,,,,20110131,225533,1.00
24AA19A1F954E066,S,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20110131,144440,20110203,25000.00,104.426,4.351,,,,20110131,225533,1.00
E78F0B0DE8C9C553,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,144441,20110224,35000.00,101.750,4.777,,,,20110131,225533,1.00
E20829242D387F34,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20110131,144429,20110203,50000.00,101.633,1.252,,,,20110131,225533,1.00
A1E577D8614579EB,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20110131,144431,20110203,15000.00,80.976,6.047,,,,20110131,225533,1.00
45D83E4F426A06F5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110131,144420,20110203,50000.00,88.251,,,,,20110131,225533,1.00
F4BE59C4819D8752,S,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110131,144433,20110203,50000.00,102.407,2.546,,,,20110131,225533,1.00
8B3EDEFA792CB6E5,P,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20110131,143704,20110203,10000.00,104.517,3.198,,,,20110131,225533,1.00
7755E7C941E7C5CE,P,512534DZ8,LAKEWOOD MICH PUB SCHS REF,20011025,5.000,20220501,,,20110131,144351,20110203,10000.00,100.000,4.994,,,,20110131,225533,1.00
007C6502AA0D8BC5,D,64971C7U2,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.125,20200201,,,20110131,144251,20110203,20000.00,85.125,,,,,20110131,225533,1.00
D670F3B3AE81677B,D,777849LT5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.000,20150801,,,20110131,144339,20110203,30000.00,106.653,,,,,20110131,225533,1.00
DF3A540C31DEEA29,D,777849LT5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.000,20150801,,,20110131,144330,20110203,30000.00,106.777,,,,,20110131,225533,1.00
4ACCEC9074843243,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110131,144217,20110203,200000.00,110.423,,,,,20110131,225533,1.00
E6C390E31B632D26,D,520228E37,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20120215,,,20110131,144049,20110203,100000.00,102.865,,,,,20110131,225533,1.00
1E6487A82EAAD8B4,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110131,144432,20110203,25000.00,89.021,5.843,,,,20110131,225533,1.00
888C3D98483C24E4,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20110131,144451,20110203,20000.00,100.000,4.998,,,,20110131,225533,1.00
2C852397DAFE9FC7,P,806466LA4,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20190901,,,20110131,144439,20110203,25000.00,99.000,4.139,,,,20110131,225533,1.00
3BC82D9156B10DD8,S,684517DM4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20120801,,,20110131,144408,20110203,50000.00,105.140,1.750,,,,20110131,225533,1.00
2419407CC9440DFA,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,144441,20110203,25000.00,108.098,3.559,,,,20110131,225533,1.00
C16634EEDCCD231D,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110131,144443,20110203,10000.00,101.787,3.780,,,,20110131,225533,1.00
3B13AC06BD6F4598,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,144444,20110203,25000.00,99.950,5.128,,,,20110131,225533,1.00
AFA59D7F4EA02430,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,144404,20110228,50000.00,99.500,5.785,,,,20110131,225533,1.00
2A9CEF824688F4D7,D,4140048M6,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20211001,,,20110131,144208,20110203,25000.00,118.967,,,,,20110131,225533,1.00
F1C09AACF4C7BD23,S,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110131,144445,20110203,15000.00,97.674,5.025,,,,20110131,225533,1.00
42EEB45157ABF255,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,144441,20110203,25000.00,106.648,,,,,20110131,225533,1.00
67699E07A7D35C3E,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110131,144443,20110203,10000.00,101.037,,,,,20110131,225533,1.00
3171749B4523A2F8,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,144444,20110203,25000.00,98.825,,,,,20110131,225533,1.00
A64D2029941E43D3,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20110131,144422,20110203,25000.00,89.472,,P,,,20110131,225533,1.00
AA3478C07C1FE802,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20110131,144052,20110203,5000.00,109.711,,,,,20110131,225533,1.00
5C29CD2349DEA630,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,144455,20110203,10000.00,108.300,6.989,,,,20110131,225533,1.00
E4E92C5C05710E06,S,132807XA1,CAMDEN CNTY N J REF,20040115,3.125,20130201,,,20110131,144447,20110203,10000.00,101.588,2.306,,,,20110131,225533,1.00
AEFB6D199852E417,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110131,144442,20110203,25000.00,91.837,5.483,,,,20110131,225533,1.00
85C39A31F96CF4D0,S,819773CA8,SHARON SPRINGS N Y CENT SCH REF,20021003,4.000,20140615,,,20110131,144448,20110203,115000.00,103.536,1.378,,,,20110131,225533,1.00
76A4358632ED9EE5,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20110131,144422,20110203,30000.00,81.998,5.808,,,,20110131,225533,1.00
0A4460F7135BBB3A,S,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20110131,144452,20110203,25000.00,105.289,4.203,,,,20110131,225533,1.00
54911499F0EB691F,S,6053436M9,MISSISSIPPI DEV BK SPL OBLIG GULFPORT WTR & SWR PROJ-SER A,20020401,5.250,20270701,,,20110131,144435,20110203,25000.00,105.939,1.000,,,,20110131,225533,1.00
632183990C009615,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110131,144010,20110203,25000.00,107.165,4.358,,,,20110131,225533,1.00
34A3DB5934396F89,S,60534RK40,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.000,20261201,Y,,20110131,144444,20110208,100000.00,101.125,4.854,,,,20110131,225533,1.00
FB82A3359D8BC120,D,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110131,144449,20110203,15000.00,96.231,,,,,20110131,225533,1.00
3B7401EF43736B32,P,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110131,144443,20110203,25000.00,98.751,5.092,,,,20110131,225533,1.00
09008FD1D1FA1ACA,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20110131,144456,20110203,25000.00,78.839,7.001,,,,20110131,225533,1.00
2C21B26896EBFC77,D,645918UX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20201215,,,20110131,144452,20110203,25000.00,104.164,,,,,20110131,225533,1.00
910741D9366821EC,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110131,144352,20110203,25000.00,95.707,,,,,20110131,225533,1.00
ED76D85F47D08880,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110131,144504,20110203,10000.00,44.984,6.750,,,,20110131,225533,1.00
ACE5D8149B40FE6A,S,906346EL1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.250,20250201,,,20110131,144458,20110203,10000.00,99.099,4.337,,,,20110131,225533,1.00
24B308ADB39569A8,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110131,144454,20110203,15000.00,111.164,2.362,,,,20110131,225533,1.00
587945F78A7CF635,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110131,144453,20110203,50000.00,100.000,5.249,,,,20110131,225533,1.00
F261651B8FEEC702,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110131,144500,20110203,20000.00,98.617,4.896,,,,20110131,225533,1.00
3261B674E3D28BC5,D,819773CA8,SHARON SPRINGS N Y CENT SCH REF,20021003,4.000,20140615,,,20110131,144433,20110203,115000.00,102.612,,,,,20110131,225533,1.00
E9750CD43BD02A3A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110131,144400,20110203,20000.00,91.794,,,,,20110131,225533,1.00
8937471584BD55C7,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110131,144402,20110203,20000.00,91.544,,,,,20110131,225533,1.00
3A0DD3F2181BFD91,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,144406,20110203,15000.00,97.500,,,,,20110131,225533,1.00
BA146385389D829D,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,144351,20110203,15000.00,97.750,,,,,20110131,225533,1.00
61FCAC84349021B6,D,520228E37,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20120215,,,20110131,144204,20110203,100000.00,103.227,,,,,20110131,225533,1.00
6E10463BCE61D240,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110131,144500,20110203,50000.00,99.704,5.027,,,,20110131,225533,1.00
A05EE772612D04E2,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,144500,20110203,15000.00,101.241,4.822,,,,20110131,225533,1.00
756746F179C839CC,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,144500,20110203,15000.00,103.010,4.623,,,,20110131,225533,1.00
608272655337CE51,S,263579GW8,DUANESBURG N Y CENT SCH DIST ,20070715,4.375,20180715,,,20110131,144455,20110203,60000.00,104.929,3.377,,,,20110131,225533,1.00
B3297BC327F38AEB,P,63165NY93,NASSAU CNTY N Y SER C,20080708,4.500,20260701,,,20110131,144458,20110203,75000.00,92.403,5.223,,,,20110131,225533,1.00
C6A3D90987E34BB4,S,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110131,144454,20110203,50000.00,97.682,5.180,,,,20110131,225533,1.00
7AD78F99EEF119FB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,144508,20110203,25000.00,101.000,4.780,,,,20110131,225533,1.00
4B52888BEAF2938D,S,457110JL9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20161001,,,20110131,144459,20110203,30000.00,109.248,3.200,,,,20110131,225533,1.00
E56CDD18C191777C,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20110131,144454,20110203,50000.00,95.807,,,,,20110131,225533,1.00
5E8C6A394AABADA4,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20110131,144502,20110203,50000.00,107.562,,,,,20110131,225533,1.00
A1176D988E9F80CB,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20110131,144504,20110203,25000.00,102.182,,,,,20110131,225533,1.00
CFBC80BCD325358E,D,457110JL9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20161001,,,20110131,144456,20110203,30000.00,109.248,,,,,20110131,225533,1.00
AE35BABC03630EF8,D,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20110131,144507,20110203,25000.00,111.540,,,,,20110131,225533,1.00
5CC2CC43DAAE3606,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20110131,144509,20110203,25000.00,112.980,,,,,20110131,225533,1.00
4C79AB08FB1D74E6,S,399280RM0,GROTON CITY CONN ,20020715,4.500,20190715,,,20110131,144422,20110203,30000.00,102.470,1.201,,,,20110131,225533,1.00
3E9A7A2FA3BF36F4,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110131,144444,20110203,1MM+,101.818,4.000,,,,20110131,225533,1.00
DD321B3379DE26D1,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110131,144439,20110203,50000.00,98.848,5.348,,,,20110131,225533,1.00
ED187DEFA75C5503,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110131,144511,20110203,20000.00,99.297,5.300,,,,20110131,225533,1.00
03F5D8EE2B6A9ED3,S,71781LBQ1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20140415,,,20110131,144502,20110203,20000.00,87.820,4.100,,,,20110131,225533,1.00
002ECC2598BDB589,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20110131,144445,20110201,650000.00,99.772,2.659,,,,20110131,225533,1.00
756B6CA4F06D83F3,D,010891PG8,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20160601,,,20110131,144051,20110203,75000.00,103.526,,S,,,20110131,225533,1.00
2AC7A119B81E3D5E,D,838530LX9,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,2.995,20120101,,,20110131,144144,20110215,1MM+,101.217,,,,,20110131,225533,1.00
E8D25BBAD0744A14,D,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20110131,144413,20110203,5000.00,84.767,,,,,20110131,225533,1.00
0184320236E89C5D,D,760849BD0,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20251001,,,20110131,144412,20110203,5000.00,85.267,,,,,20110131,225533,1.00
94C7903751924F48,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110131,144524,20110203,15000.00,96.612,5.250,,,,20110131,225533,1.00
996FAA57E4D79F12,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110131,144524,20110203,15000.00,87.780,6.260,,,,20110131,225533,1.00
264D7DC8965C6CC1,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110131,144521,20110203,25000.00,93.486,5.493,,,,20110131,225533,1.00
D055E51175A2DB3D,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110131,144100,20110203,25000.00,94.000,4.799,,,,20110131,225533,1.00
8603CCF672EC1BF7,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110131,144300,20110203,25000.00,96.000,4.611,,,,20110131,225533,1.00
5C8DE4AFE9DFF323,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,,,20110131,144512,20110209,20000.00,91.491,6.501,,,,20110131,225533,1.00
5B254C733B20CD49,P,20772G2J6,CONNECTICUT ST SER A,20090226,4.000,20200215,,,20110131,144352,20110203,250000.00,103.153,3.545,,,,20110131,225533,1.00
19D9E77D1D7362F5,S,20772G2J6,CONNECTICUT ST SER A,20090226,4.000,20200215,,,20110131,144352,20110203,250000.00,104.903,3.300,,,,20110131,225533,1.00
F0F97D62646AB585,P,800732GC7,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.300,20200201,,,20110131,144200,20110203,200000.00,101.650,5.069,,,,20110131,225533,1.00
1D1681C7CC7A129C,D,179390JQ3,CLACKAMAS ORE CMNTY COLLEGE UNREFUNDED BALANCE,20010301,5.000,20110615,,,20110131,143408,20110203,35000.00,101.179,,S,,,20110131,225533,1.00
262607D1B19F3352,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110131,144305,20110203,50000.00,98.100,,P,,,20110131,225533,1.00
57D84F28F09296C2,S,800732GC7,SANGAMON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS-,20100629,5.300,20200201,,,20110131,144300,20110203,200000.00,102.150,5.000,,,,20110131,225533,1.00
03DB04B87FA9FF41,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110131,144452,20110203,100000.00,103.042,4.000,,,,20110131,225533,1.00
F59EA8192634E9C9,S,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110131,144503,20110131,40000.00,35.690,6.650,,,,20110131,225533,1.00
EE627CEEE234FD48,D,378892NQ2,GLENVIEW ILL SER B,20040801,3.625,20111201,,,20110131,144333,20110203,5000.00,99.030,,S,,,20110131,225533,1.00
43C2C7CBAB64443D,D,357129AM7,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,5.750,20150901,,,20110131,144110,20110203,25000.00,98.280,,S,,,20110131,225533,1.00
4D25922F08980336,D,833816FM8,SODUS N Y CENT SCH DIST REF,20020528,4.375,20140615,,,20110131,144519,20110203,320000.00,103.873,,,,,20110131,225533,1.00
D099357B64B09FCB,S,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,,,20110131,144511,20110215,20000.00,52.502,4.830,,,,20110131,225533,1.00
C912B983A7AB2D12,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,144514,20110203,20000.00,96.611,5.300,,,,20110131,225533,1.00
BB965D71724D759C,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,,,20110131,144026,20110203,50000.00,87.251,,,,,20110131,225533,1.00
5BECBA1F7DA2FBCA,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110131,144315,20110203,65000.00,111.481,,S,,,20110131,225533,1.00
848244061F942EEF,D,01354PDG6,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.375,20300701,,,20110131,143704,20110203,25000.00,100.856,,,,,20110131,225533,1.00
6230DAA4AB511403,D,250092V34,DES MOINES IOWA SER D,20080623,4.250,20260601,,,20110131,144248,20110203,50000.00,95.739,,S,,,20110131,225533,1.00
F57CA76AA558C2B9,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110131,144016,20110203,75000.00,115.986,,S,,,20110131,225533,1.00
E375D4B7254EEC23,D,132807XA1,CAMDEN CNTY N J REF,20040115,3.125,20130201,,,20110131,144447,20110203,10000.00,101.388,,,,,20110131,225533,1.00
738F93C36E5079DB,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110131,144454,20110203,15000.00,111.163,,,,,20110131,225533,1.00
E3C3CD608F263128,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,144514,20110203,20000.00,94.736,,,,,20110131,225533,1.00
5E8A919B56D5E8BE,D,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110131,144511,20110203,20000.00,104.111,,,,,20110131,225533,1.00
3C9DE2F17784200A,D,293443WD5,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20240815,,,20110131,144511,20110215,20000.00,51.626,,,,,20110131,225533,1.00
67B16FC90EBCC251,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20110131,144520,20110203,25000.00,98.518,,,,,20110131,225533,1.00
7EDCAF1786110431,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110131,144522,20110203,25000.00,85.646,,,,,20110131,225533,1.00
9FF17E0296A778D1,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110131,144500,20110203,100000.00,100.430,0.331,,,,20110131,225533,1.00
8ABBB94D4B8C9413,P,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20110131,144523,20110203,25000.00,104.011,1.652,,,,20110131,225533,1.00
D8E50E388E88D758,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20110131,144511,20110203,5000.00,90.218,5.511,,,,20110131,225533,1.00
E2AD66380EB9D813,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110131,144514,20110203,25000.00,104.973,2.850,,,,20110131,225533,1.00
8ABF4D0532BD4FEA,S,455068EN2,INDIANA ST RECREATIONAL DEV ,20041007,4.000,20150701,,,20110131,144516,20110203,10000.00,104.593,2.584,,,,20110131,225533,1.00
E58AF801EBAD3F9B,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110131,144509,20110203,30000.00,110.760,2.625,,,,20110131,225533,1.00
7CAC84355EF62D06,S,544644S73,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20150701,,,20110131,144433,20110203,10000.00,104.183,2.736,,,,20110131,225533,1.00
64AE86816825421A,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110131,144524,20110203,40000.00,100.381,4.914,,,,20110131,225533,1.00
A9C764DEA6E76012,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110131,144500,20110203,5000.00,104.154,2.356,,,,20110131,225533,1.00
F73B5C7C6FB67EC8,S,358334EH9,FREWSBURG N Y CENT SCH DIST REF,20030626,5.000,20160615,,,20110131,144500,20110203,25000.00,107.178,2.752,,,,20110131,225533,1.00
DDE93C42B4D1CE92,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110131,144528,20110203,10000.00,100.188,6.450,,,,20110131,225533,1.00
4572804D65AB9B3E,P,61212UBU2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.125,20200601,,,20110131,144531,20110203,10000.00,102.701,3.700,,,,20110131,225533,1.00
678A923763EEF75C,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20110131,144534,20110203,35000.00,88.746,5.581,,,,20110131,225533,1.00
9480EF41AAC835A0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,144534,20110203,15000.00,88.873,5.915,,,,20110131,225533,1.00
832EB355507214AC,P,485428RZ1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II ,20021101,5.000,20231101,,,20110131,144417,20110203,1MM+,107.532,0.650,,,,20110131,225533,1.00
E1E7A026CA642C04,D,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110131,144500,20110203,40000.00,98.413,,,,,20110131,225533,1.00
283E49AFD5C573FD,D,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110131,144410,20110203,100000.00,98.186,,P,,,20110131,225533,1.00
A9285034A4E9C250,D,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110131,144524,20110203,40000.00,98.413,,,,,20110131,225533,1.00
509A516D30A70049,D,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20110131,144523,20110203,25000.00,104.211,,,,,20110131,225533,1.00
B32F05C2F2B6C865,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,144540,20110203,5000.00,103.000,5.051,,,,20110131,225533,1.00
6AA1C424246C4D55,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20110131,144509,20110203,30000.00,106.510,1.668,,,,20110131,225533,1.00
73A90FE3EF7C30AE,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110131,144509,20110203,20000.00,98.720,5.101,,,,20110131,225533,1.00
973F13289680B84A,S,150528AV9,CEDAR RAPIDS IOWA SER A,20060901,4.500,20260601,,,20110131,144520,20110203,25000.00,98.000,4.684,,,,20110131,225533,1.00
9FEDB9F498A1B477,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110131,144529,20110203,60000.00,38.468,6.606,,,,20110131,225533,1.00
0D27C7CB1A58EEF3,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20110131,144509,20110203,20000.00,98.720,,,,,20110131,225533,1.00
A08D5071F8D6570C,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110131,144529,20110203,20000.00,102.750,3.794,,,,20110131,225533,1.00
8D5030C78490EA2F,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110131,144532,20110203,10000.00,87.381,5.750,,,,20110131,225533,1.00
4CDF46DD1F6C1867,P,59656NBR2,MIDDLESEX CNTY N J ,20030615,3.000,20130615,,,20110131,144540,20110203,10000.00,100.350,2.736,,,,20110131,225533,1.00
F463AE9F0DE77404,S,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110131,144530,20110203,15000.00,101.428,1.518,,,,20110131,225533,1.00
D2B1E7CC2B7ACD9D,S,452641CB7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20310801,,,20110131,144540,20110203,30000.00,21.543,7.632,,,,20110131,225533,1.00
9A45F47F58EBBFE0,D,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20110131,144500,20110203,125000.00,108.310,,,,,20110131,225533,1.00
E16510687D4B4C51,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,144400,20110203,35000.00,100.000,5.711,,,,20110131,225533,1.00
19C95263858BD256,S,425002NB4,HENDERSON CNTY TENN SCH,20040201,3.800,20180401,,,20110131,144328,20110203,495000.00,105.014,2.150,,,,20110131,225533,1.00
1B3D8AD66F2D3DA6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,144537,20110203,35000.00,86.910,6.290,,,,20110131,225533,1.00
DD7BCDCD4E6AF34C,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110131,144545,20110203,10000.00,96.111,5.481,,,,20110131,225533,1.00
0A2B5130C1BB1B76,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110131,144547,20110203,10000.00,100.743,5.142,,,,20110131,225533,1.00
4DE0FABA43C33CB5,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110131,144439,20110203,50000.00,97.848,,,,,20110131,225533,1.00
BEAF7F07F274A462,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20110131,144509,20110203,30000.00,106.510,,,,,20110131,225533,1.00
800802F081D22D95,D,443730BZ8,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,5.720,20340301,,,20110131,133931,20110203,90000.00,71.200,,,,,20110131,225533,1.00
1E537395F63BA866,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110131,144331,20110203,50000.00,85.739,,,,,20110131,225533,1.00
F6E27C1F488FE895,D,452641CB7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20310801,,,20110131,144534,20110203,30000.00,21.442,,,,,20110131,225533,1.00
B7AA2CFDCA745B34,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110131,144400,20110203,25000.00,87.317,,,,,20110131,225533,1.00
7C88979DDBDB4099,D,59656NBR2,MIDDLESEX CNTY N J ,20030615,3.000,20130615,,,20110131,144540,20110203,10000.00,100.550,,,,,20110131,225533,1.00
FD5108561B159316,D,299227G36,EVANSTON ILL ,20050728,5.000,20161201,,,20110131,144142,20110203,250000.00,109.152,,S,,,20110131,225533,1.00
93DC2941ECB697AF,D,906346EL1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.250,20250201,,,20110131,144444,20110203,10000.00,96.919,,,,,20110131,225533,1.00
665655249B299E0E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110131,144545,20110203,10000.00,99.000,8.517,,,,20110131,225533,1.00
BBCA602C4C750FD8,S,657905DZ5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.000,20150801,,,20110131,144547,20110211,105000.00,106.287,3.470,,,,20110131,225533,1.00
407C05105CAF00A1,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110131,144531,20110203,50000.00,97.650,5.337,,,,20110131,225533,1.00
D8BEB9A4888B6A73,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20110131,144500,20110203,100000.00,101.916,1.650,,,,20110131,225533,1.00
B1706CBBC7DF06D1,S,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20110131,144500,20110203,10000.00,107.425,3.558,,,,20110131,225533,1.00
5585DBFC924BA2FF,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110131,144322,20110203,20000.00,84.250,,,,,20110131,225533,1.00
368CE316A56D38E0,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110131,144531,20110203,100000.00,93.239,,,,,20110131,225533,1.00
B09AE1F921B095EE,P,641460P20,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20161201,,,20110131,144500,20110203,125000.00,108.310,2.940,,,,20110131,225533,1.00
65B1F2D272DE9FF3,P,717877CG7,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20190901,,,20110131,144500,20110203,125000.00,107.000,3.923,,,,20110131,225533,1.00
81F6881FCFA7360E,D,717877CG7,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20190901,,,20110131,144500,20110203,125000.00,107.000,,,,,20110131,225533,1.00
3EFE81C1AAC63D90,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110131,144552,20110203,10000.00,100.000,4.997,,,,20110131,225533,1.00
3CB094FDEA2F88EF,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110131,144553,20110203,40000.00,96.172,5.305,,,,20110131,225533,1.00
2CDDACE16539A315,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20110131,144549,20110203,20000.00,100.000,7.197,,,,20110131,225533,1.00
8FB1B441EE9E9E97,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110131,144500,20110203,15000.00,95.124,5.535,,,,20110131,225533,1.00
FA7F8AF57EFD64FA,P,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20110131,144530,20110203,65000.00,105.390,1.910,,,,20110131,225533,1.00
1A373CCC4442AE4C,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110131,144531,20110203,40000.00,103.117,1.540,,,,20110131,225533,1.00
BEB600B38ACC6069,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110131,144542,20110203,15000.00,95.124,,,,,20110131,225533,1.00
2B9D0FB78B278638,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20110131,144537,20110203,35000.00,107.118,2.606,,,,20110131,225533,1.00
2FB3F3A453AAEBA5,P,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20110131,144538,20110203,35000.00,103.183,2.628,,,,20110131,225533,1.00
5A2146FE72F45E7B,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110131,144542,20110203,15000.00,95.124,,,,,20110131,225533,1.00
EA166787191F9837,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20110131,144550,20110203,100000.00,81.658,7.050,,,,20110131,225533,1.00
6F0959465FA7243B,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110131,144500,20110203,50000.00,100.035,4.989,,,,20110131,225533,1.00
0A4E5EC2B61B8196,P,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20110131,144536,20110203,45000.00,100.935,2.179,,,,20110131,225533,1.00
85AD1AAE0631F293,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,144537,20110203,65000.00,99.403,5.040,,,,20110131,225533,1.00
9666C335C83705F3,P,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20110131,144537,20110203,50000.00,107.217,3.392,,,,20110131,225533,1.00
07B226E84738B9CE,P,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20110131,144538,20110203,40000.00,107.118,2.606,,,,20110131,225533,1.00
9C79266F396BF663,P,149054AL2,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20110601,,,20110131,144541,20110203,35000.00,100.859,2.584,,,,20110131,225533,1.00
AA170AA034E424E8,P,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110131,144544,20110203,50000.00,102.860,2.047,,,,20110131,225533,1.00
662AD80816C638DC,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110131,144546,20110203,1MM+,101.529,4.800,,,,20110131,225533,1.00
7EDD230442A53A74,P,64966BAK9,NEW YORK N Y SER C,20020321,4.750,20130315,,,20110131,144545,20110203,10000.00,102.545,2.424,,,,20110131,225533,1.00
C23E01FCC8826AED,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20110131,144545,20110203,40000.00,107.168,2.289,,,,20110131,225533,1.00
234952E608E08913,P,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110131,144550,20110203,10000.00,101.013,3.669,,,,20110131,225533,1.00
FDD266FFE1D94364,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110131,131047,20110203,50000.00,101.384,,,,,20110131,225533,1.00
0A2D2059396B1DE5,P,542690UC4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,5.250,20131201,,,20110131,144551,20110203,10000.00,105.359,3.249,,,,20110131,225533,1.00
9C6FC98D3F8C0A84,S,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110131,144552,20110203,25000.00,114.644,2.300,,,,20110131,225533,1.00
85BDE538402117CA,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110131,144551,20110203,10000.00,102.083,4.408,,,,20110131,225533,1.00
7E944802E5F9CE78,P,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110131,144552,20110203,10000.00,102.358,4.266,,,,20110131,225533,1.00
6C0032F212ACD9E6,D,263579GW8,DUANESBURG N Y CENT SCH DIST ,20070715,4.375,20180715,,,20110131,144454,20110203,60000.00,102.804,,,,,20110131,225533,1.00
19303BE3652C5349,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110131,144552,20110203,100000.00,109.543,2.901,,,,20110131,225533,1.00
B0544FF2E23B9A2D,S,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20110131,144557,20110203,30000.00,105.797,1.692,,,,20110131,225533,1.00
88A7ABD16139C91E,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20110131,144558,20110203,50000.00,109.160,2.816,,,,20110131,225533,1.00
9BE37D9B3AB54F92,P,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20110131,144558,20110203,75000.00,102.290,1.484,,,,20110131,225533,1.00
177B2CB19EB220EC,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,144537,20110203,65000.00,97.527,,,,,20110131,225533,1.00
3B4F79206DD01885,D,149054AL2,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20110601,,,20110131,144541,20110203,35000.00,100.859,,,,,20110131,225533,1.00
61E10AE7F8B776BA,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110131,143801,20110203,50000.00,84.527,,P,,,20110131,225533,1.00
D390EFED93088F39,D,399280RM0,GROTON CITY CONN ,20020715,4.500,20190715,,,20110131,143816,20110203,30000.00,102.170,,P,,,20110131,225533,1.00
701B1DCDD518A274,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20110131,143827,20110203,50000.00,102.933,,P,,,20110131,225533,1.00
3EB3589A0C00843D,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110131,144010,20110203,25000.00,106.165,,,,,20110131,225533,1.00
506825D0E781EB25,D,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110131,144552,20110203,25000.00,113.394,,,,,20110131,225533,1.00
CD0C166CC1EA215F,P,624216EM5,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20130915,,,20110131,144135,20110203,30000.00,104.618,1.931,,,,20110131,225533,1.00
919F74056DFDCD2B,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110131,144524,20110203,100000.00,103.060,5.000,,,,20110131,225533,1.00
BA546C4817BDF6E6,P,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20110131,144524,20110203,50000.00,107.750,3.449,,,,20110131,225533,1.00
1C748CF9C68DC67A,D,649901U45,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20170201,,,20110131,143953,20110203,100000.00,100.250,,,,,20110131,225533,1.00
2E6ACE647A80528F,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110131,144452,20110203,750000.00,106.704,,P,,,20110131,225533,1.00
EF1DB706EB56ED11,D,010891PG8,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20160601,,,20110131,144458,20110203,75000.00,103.026,,P,,,20110131,225533,1.00
69EF1F24475E109D,S,304730DL5,FAIRFIELD-SUISUN CALIF SWR REF,20100406,3.000,20130501,,,20110131,144608,20110203,50000.00,103.396,1.456,,,,20110131,225533,1.00
FF6775B1101DE22A,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,144449,20110203,30000.00,98.318,5.150,,,,20110131,225533,1.00
37346819C1011DCC,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20110131,144602,20110203,105000.00,99.551,,,,,20110131,225533,1.00
080AC26FD5A68F54,D,914391YB7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20130901,,,20110131,144557,20110203,30000.00,105.797,,,,,20110131,225533,1.00
1306CD541726BCEE,D,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20110131,144510,20110203,45000.00,100.935,,P,,,20110131,225533,1.00
9A923A6D4CEADC1B,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110131,144510,20110203,10000.00,102.083,,P,,,20110131,225533,1.00
B50732E9B03F05DB,S,92774GDM4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20190715,,,20110131,144607,20110203,35000.00,110.466,3.191,,,,20110131,225533,1.00
788ECB0B2DDCD1D4,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110131,144608,20110203,25000.00,99.500,4.787,,,,20110131,225533,1.00
0BFFFC9F5427D7A1,S,745177EE1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.850,20200201,,,20110131,144000,20110201,30000.00,100.500,0.224,,,,20110131,225533,1.00
C3D47A426FB9AB3E,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,144440,20110203,25000.00,100.000,5.711,,,,20110131,225533,1.00
C9FA00CACE6ACDA5,P,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20110131,144614,20110203,50000.00,110.033,2.493,,,,20110131,225533,1.00
DA868945FCBBF43A,S,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20110131,144554,20110203,25000.00,101.384,4.454,,,,20110131,225533,1.00
F1D6239E5F137308,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110131,144615,20110203,5000.00,106.640,6.751,,,,20110131,225533,1.00
30732EC283448B8D,P,87970JBC4,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,4.000,20170901,,,20110131,144621,20110203,50000.00,98.100,4.335,,,,20110131,225533,1.00
7D2B80838301B441,D,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20110131,144558,20110203,25000.00,101.384,,,,,20110131,225533,1.00
E17D0EAD4D632DD2,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110131,144510,20110203,40000.00,103.117,,P,,,20110131,225533,1.00
75D52DFD5A37B809,D,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20110131,144510,20110203,35000.00,107.117,,P,,,20110131,225533,1.00
6EAE7184C2DFE1B9,D,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110131,144510,20110203,10000.00,102.357,,P,,,20110131,225533,1.00
BF0ACBD17A61EF67,D,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20110131,144510,20110203,35000.00,103.182,,P,,,20110131,225533,1.00
9359ECB493B685B4,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110131,144510,20110203,50000.00,102.860,,P,,,20110131,225533,1.00
8812291AB2BA735C,D,825502UZ8,SHREWSBURY MASS REF,20100415,3.000,20120815,,,20110131,144510,20110203,75000.00,102.290,,P,,,20110131,225533,1.00
BACB8BE70A54297F,D,542690UC4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20030430,5.250,20131201,,,20110131,144510,20110203,10000.00,105.359,,P,,,20110131,225533,1.00
89B44E989C82B4AA,D,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20110131,144610,20110203,50000.00,110.033,,P,,,20110131,225533,1.00
95CE94E94FB73C30,D,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20110131,144510,20110203,65000.00,105.390,,P,,,20110131,225533,1.00
B83F95B56331ECBE,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20110131,144510,20110203,50000.00,107.217,,P,,,20110131,225533,1.00
A6E9C8583AA38D15,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110131,144510,20110203,100000.00,109.543,,P,,,20110131,225533,1.00
ACE7A43EA1B7B9BF,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110131,144555,20110203,140000.00,101.924,3.555,,,,20110131,225533,1.00
BAAEAC038CCC6617,P,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20110131,144619,20110203,30000.00,105.505,2.451,,,,20110131,225533,1.00
3CE066622A7FF485,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110131,144218,20110203,40000.00,95.056,,,,,20110131,225533,1.00
CB4764235B311A2C,S,678514AC4,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20130701,,,20110131,144100,20110203,600000.00,102.207,1.070,,,,20110131,225533,1.00
7A77440FEC52107B,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20110131,144510,20110203,40000.00,107.118,,P,,,20110131,225533,1.00
6380C11C409CD3CA,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110131,144510,20110203,10000.00,101.012,,P,,,20110131,225533,1.00
21D45164464A7897,D,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110131,144525,20110203,15000.00,101.079,,,,,20110131,225533,1.00
D1D643F91AD27E49,D,798062BC8,SAN JOAQUIN CALIF AREA FLOOD REF-FLOOD PROTN RESTORATION,20020711,4.000,20110902,,,20110131,144522,20110203,15000.00,101.328,,,,,20110131,225533,1.00
D32E8E19F876126A,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110131,144528,20110203,140000.00,113.479,,,,,20110131,225534,1.00
594968A2571FE452,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,144628,20110203,5000.00,87.230,5.582,,,,20110131,225534,1.00
0931662BC9129A29,S,237200DJ6,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20360201,Y,,20110131,144631,20110223,10000.00,98.178,5.130,,,,20110131,225534,1.00
36694DB2D96C3BCB,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110131,144432,20110203,750000.00,106.704,,,,,20110131,225534,1.00
062CDA8434EB88FE,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20110131,144616,20110203,50000.00,98.038,4.268,,,,20110131,225534,1.00
AE8166D2DED4C5DF,S,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110131,144617,20110203,10000.00,99.131,4.123,,,,20110131,225534,1.00
C51FD7BB5DB2B4DE,S,745145P55,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20150701,,,20110131,144619,20110203,20000.00,104.018,4.241,,,,20110131,225534,1.00
D3A10AE8C7E071AA,P,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20110131,144551,20110203,25000.00,98.026,5.165,,,,20110131,225534,1.00
90B664F52542205E,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20110131,144233,20110203,15000.00,99.000,3.531,,,,20110131,225534,1.00
261416B48110E97C,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110131,144327,20110203,100000.00,109.388,3.760,,,,20110131,225534,1.00
FA83D6032021FB9B,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,144600,20110203,50000.00,100.204,5.470,,,,20110131,225534,1.00
C2AFDF47CDC25526,P,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110131,144551,20110203,20000.00,103.611,4.460,,,,20110131,225534,1.00
E2A38CB184FA778F,P,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20110131,144551,20110203,25000.00,112.480,2.256,,,,20110131,225534,1.00
6C93BA58B64916FC,P,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20110131,144551,20110203,25000.00,101.682,2.709,,,,20110131,225534,1.00
72A92D64BDD6191E,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20110131,144551,20110203,25000.00,98.026,,,,,20110131,225534,1.00
C48D87FA491A38E0,P,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20110131,144551,20110203,50000.00,107.062,4.068,,,,20110131,225534,1.00
9604074071B9756A,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110131,144551,20110203,25000.00,85.218,6.042,,,,20110131,225534,1.00
79C0E54944E22CB6,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,144630,20110203,10000.00,100.000,4.750,,,,20110131,225534,1.00
5A58E44696DC7757,P,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20110131,144551,20110203,25000.00,111.040,3.339,,,,20110131,225534,1.00
465FA4DB2AD6FBD8,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,144632,20110203,50000.00,100.532,4.926,,,,20110131,225534,1.00
98DC482BBD7EAC06,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20110131,144629,20110203,25000.00,92.812,5.578,,,,20110131,225534,1.00
4D90776C965199A1,D,64966BAK9,NEW YORK N Y SER C,20020321,4.750,20130315,,,20110131,144510,20110203,10000.00,102.545,,P,,,20110131,225534,1.00
35B0EEDE999A0AE1,D,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20110131,144510,20110203,40000.00,107.167,,P,,,20110131,225534,1.00
766CE50070EE1369,D,078542CA3,BELLE PLAINE MINN HEALTH CARE LUTHERAN HOME BELLE PLAINE-A,20071212,6.000,20401201,,,20110131,144300,20110203,20000.00,74.000,,,,,20110131,225534,1.00
6B373EFD07584809,D,234685JF3,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20250215,,,20110131,144551,20110203,20000.00,103.611,,,,,20110131,225534,1.00
55AD5709DED30639,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20110131,144551,20110203,25000.00,112.480,,,,,20110131,225534,1.00
796D21430A6FBF9D,D,95736UVC5,WESTCHESTER CNTY N Y SER B,20100217,3.000,20170601,,,20110131,144551,20110203,25000.00,101.682,,,,,20110131,225534,1.00
59E21C1DE164D0B1,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20110131,144551,20110203,50000.00,107.062,,,,,20110131,225534,1.00
58D75122C7142FBA,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110131,144551,20110203,25000.00,85.218,,,,,20110131,225534,1.00
4C33477329707C05,D,613105JJ5,MONTGOMERY ALA WTRWKS & SAN REF,20100501,5.000,20180901,,,20110131,144551,20110203,25000.00,111.040,,,,,20110131,225534,1.00
158169A606C050C1,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,144632,20110203,50000.00,98.657,,,,,20110131,225534,1.00
404B5D71DBB87315,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20110131,144510,20110203,50000.00,109.160,,P,,,20110131,225534,1.00
A1F951A2F11B4B03,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,144636,20110203,10000.00,99.750,5.017,,,,20110131,225534,1.00
030620BEE94D2616,P,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110131,144637,20110203,10000.00,102.078,3.317,,,,20110131,225534,1.00
4FF69D0F85E08DAF,S,130685B25,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20150301,,,20110131,144627,20110203,250000.00,103.809,3.000,,,,20110131,225534,1.00
535F0491B918C072,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,144633,20110203,75000.00,100.000,5.708,,,,20110131,225534,1.00
A05EA693653FE822,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,144329,20110203,20000.00,100.232,,,,,20110131,225534,1.00
80EF8F7F57361A61,D,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20110131,144629,20110203,25000.00,90.812,,,,,20110131,225534,1.00
3BDF99660A3EE469,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110131,144400,20110203,15000.00,31.460,6.281,,,,20110131,225534,1.00
1B69CE386FB902F4,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110131,144637,20110203,25000.00,88.603,6.277,,,,20110131,225534,1.00
4C7197491431497B,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20110131,144641,20110203,25000.00,93.993,5.441,,,,20110131,225534,1.00
9E2CFEE8FCF32678,S,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20110131,144631,20110203,25000.00,103.803,2.159,,,,20110131,225534,1.00
6942CF48E2939710,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110131,144309,20110203,40000.00,86.711,,S,,,20110131,225534,1.00
07897C1CFDF0902F,P,695802JK5,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20140801,,,20110131,144600,20110203,200000.00,107.251,1.047,,,,20110131,225534,1.00
8780999B1194C889,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20110131,144357,20110203,25000.00,94.270,,S,,,20110131,225534,1.00
4F9BF2DE1F428927,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110131,144641,20110203,15000.00,100.567,3.830,,,,20110131,225534,1.00
DB9679C7D906C925,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20110131,144500,20110203,40000.00,105.112,,,,,20110131,225534,1.00
A48F09FA51266A61,D,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110131,144509,20110203,30000.00,110.760,,,,,20110131,225534,1.00
1D519D8EA4786724,D,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,,,20110131,143539,20110203,35000.00,101.413,,S,,,20110131,225534,1.00
12897D1381A24834,D,29270CMV4,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20110131,144423,20110203,100000.00,106.452,,S,,,20110131,225534,1.00
84244429D8485D23,D,05620PAG8,BABYLON N Y PUB IMPT,20071220,3.750,20151201,,,20110131,144426,20110203,50000.00,105.837,,S,,,20110131,225534,1.00
50A8C44297568CB5,D,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20110131,143704,20110203,25000.00,99.015,,,,,20110131,225534,1.00
DE87C4F6D87BAF44,D,133897EN4,CAMP HILL PA SCH DIST ,20091022,4.000,20301115,,,20110131,144540,20110203,25000.00,86.164,,S,,,20110131,225534,1.00
FF7B611E979605E8,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110131,144500,20110203,25000.00,73.071,,,,,20110131,225534,1.00
8D5EA959D241EFC5,D,120525BP4,BUNCOMBE CNTY N C LTD OBLIG SER A,20101216,5.000,20210601,,,20110131,144026,20110203,25000.00,109.071,,,,,20110131,225534,1.00
5244D8000D5AE517,D,70025QAM8,PARK CNTY COLO BLDG AUTH CTFS ,20040301,3.700,20151201,,,20110131,144359,20110203,35000.00,97.280,,,,,20110131,225534,1.00
69ABAA7BF6ACF3EC,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110131,144200,20110203,40000.00,96.956,5.695,,,,20110131,225534,1.00
ABEACFF17E168B52,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110131,144443,20110203,25000.00,98.751,,,,,20110131,225534,1.00
040055922F16C965,P,691901CB6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.700,20210901,,,20110131,144600,20110203,20000.00,94.050,6.485,,,,20110131,225534,1.00
40E47854FB4D7FAD,P,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20110131,144600,20110203,30000.00,84.150,7.437,,,,20110131,225534,1.00
4573E671D029C036,P,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20110131,144600,20110203,50000.00,103.675,4.320,,,,20110131,225534,1.00
35A280BEA75C74D6,P,199875FR1,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,4.000,20130701,,,20110131,144600,20110203,20000.00,99.104,4.394,,,,20110131,225534,1.00
3E217EE4DB8543B1,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20110131,144600,20110203,30000.00,69.866,7.769,,,,20110131,225534,1.00
BA145392232AFDF7,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20110131,144000,20110203,30000.00,68.179,7.870,,,,20110131,225534,1.00
6C12A31FC6F06429,P,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110131,144634,20110203,10000.00,77.322,6.298,,,,20110131,225534,1.00
D985812F43ECADBE,S,26110PBM7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.150,20240901,,,20110131,144635,20110203,15000.00,90.878,5.088,,,,20110131,225534,1.00
43ACED809E2D0E61,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20110131,144323,20110203,30000.00,81.375,,,,,20110131,225534,1.00
02F4F2995E5D3E2F,P,45200FJE0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.500,20240515,,,20110131,144637,20110203,100000.00,92.597,6.331,,,,20110131,225534,1.00
2AF04899CD4A8770,S,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20110131,144600,20110203,50000.00,101.135,4.951,,,,20110131,225534,1.00
10D0AE84E9AAA8A6,P,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110131,144641,20110203,15000.00,96.262,5.385,,,,20110131,225534,1.00
4DE9D0AA76140087,P,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20110131,144642,20110203,15000.00,104.537,4.082,,,,20110131,225534,1.00
F27C4DB93CD5B1BA,P,442403AJ0,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20190215,,,20110131,144643,20110203,15000.00,107.691,2.963,,,,20110131,225534,1.00
DB75F2A8C9914F5D,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110131,144324,20110203,15000.00,85.298,,,,,20110131,225534,1.00
9ED1B0B8CEB63322,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110131,144641,20110203,15000.00,96.745,,,,,20110131,225534,1.00
4A1244DE1F586346,P,45528S5H5,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20180115,,,20110131,144646,20110203,15000.00,96.894,3.507,,,,20110131,225534,1.00
8B6C244CACCB1424,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,144651,20110203,100000.00,99.995,5.000,,,,20110131,225534,1.00
CE11239CBFAC05C1,D,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20110131,144642,20110203,15000.00,105.036,,,,,20110131,225534,1.00
2FCE0BF25BB45349,D,442403AJ0,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20190215,,,20110131,144643,20110203,15000.00,108.191,,,,,20110131,225534,1.00
F65EFF6936C53E49,D,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20110131,144635,20110203,25000.00,90.812,,,,,20110131,225534,1.00
02482903509B2A6E,D,45528S5H5,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20180115,,,20110131,144646,20110203,15000.00,97.380,,,,,20110131,225534,1.00
FA6A4EE935853A35,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,144651,20110203,100000.00,98.245,,,,,20110131,225534,1.00
574FF329C09626F6,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110131,144606,20110203,100000.00,99.000,7.016,,,,20110131,225534,1.00
A65EE97C38923D2D,S,704867CR9,PEARLAND TEX DEV AUTH TAX ,20071001,4.000,20160901,,,20110131,144654,20110201,100000.00,100.000,3.998,,,,20110131,225534,1.00
AAD471695863CFC4,S,414152QJ0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20141201,,,20110131,144655,20110224,75000.00,108.000,2.989,,,,20110131,225534,1.00
AB54EB67212DEA72,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110131,143927,20110203,250000.00,94.038,,,,,20110131,225534,1.00
E2B7EEED96D7EDDB,D,414152QJ0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20141201,,,20110131,144655,20110224,75000.00,107.375,,,,,20110131,225534,1.00
395589A0372595B5,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110131,144600,20110203,20000.00,108.100,1.226,,,,20110131,225534,1.00
FF7BEA54A553531C,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,144600,20110203,20000.00,100.127,4.915,,,,20110131,225534,1.00
0AB60281C8657246,P,68450PBJ4,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20171001,,,20110131,144600,20110203,50000.00,100.252,3.898,,,,20110131,225534,1.00
8F0BCFD58787DF7C,P,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20110131,144700,20110203,50000.00,101.177,4.695,,,,20110131,225534,1.00
D03A06C98E85740A,S,478048CK5,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20190801,,,20110131,144700,20110203,25000.00,99.643,4.050,,,,20110131,225534,1.00
70AE145AE80A9458,P,59333PDH8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20291001,,,20110131,144700,20110203,20000.00,99.000,5.838,,,,20110131,225534,1.00
206101FD3297D28C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,144657,20110210,200000.00,102.900,7.517,,,,20110131,225534,1.00
D429DF0E15752124,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110131,144400,20110203,10000.00,97.111,,P,,,20110131,225534,1.00
3AEAEA8E38259240,D,304730DL5,FAIRFIELD-SUISUN CALIF SWR REF,20100406,3.000,20130501,,,20110131,144600,20110203,50000.00,103.197,,,,,20110131,225534,1.00
2F6AD4B9C7B8FEC1,D,304730DL5,FAIRFIELD-SUISUN CALIF SWR REF,20100406,3.000,20130501,,,20110131,144559,20110203,50000.00,103.296,,,,,20110131,225534,1.00
7032CEBF93A05E34,P,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20110131,144700,20110203,10000.00,95.287,5.405,,,,20110131,225534,1.00
D6E9D39D00830CCC,S,833816FM8,SODUS N Y CENT SCH DIST REF,20020528,4.375,20140615,,,20110131,144701,20110203,320000.00,104.809,0.828,,,,20110131,225534,1.00
49F389A333211A1A,S,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110131,144701,20110203,50000.00,99.625,5.027,,,,20110131,225534,1.00
D210D3EA7617FB51,S,509228EM0,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,4.000,20150101,,,20110131,144704,20110203,25000.00,104.982,2.650,,,,20110131,225534,1.00
EF00B224138AF359,D,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110131,144413,20110203,20000.00,101.814,,S,,,20110131,225534,1.00
89AE3F54F2918E6C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110131,144652,20110203,25000.00,94.525,5.500,,,,20110131,225534,1.00
A97947CB07D56043,P,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20110131,144000,20110203,45000.00,105.400,4.472,,,,20110131,225534,1.00
22FF6757686D2269,D,5758957T8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20350701,,,20110131,144701,20110203,50000.00,97.750,,,,,20110131,225534,1.00
B87947BC187C028D,D,509228EM0,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,4.000,20150101,,,20110131,144704,20110203,25000.00,104.232,,,,,20110131,225534,1.00
3A69D5FA84F02F0E,D,92774GDM4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20190715,,,20110131,144605,20110203,35000.00,108.591,,,,,20110131,225534,1.00
730C23871B1A4AF9,D,92774GDM4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20190715,,,20110131,144606,20110203,35000.00,108.341,,,,,20110131,225534,1.00
5EC3F4A69FDE4A3E,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110131,144609,20110203,50000.00,99.305,,,,,20110131,225534,1.00
2BB52CE419E34868,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110131,144606,20110203,50000.00,99.430,,,,,20110131,225534,1.00
185669ED42058101,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,144400,20110203,30000.00,100.000,5.711,,,,20110131,225534,1.00
19B031FB35D5EFBA,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20110131,144625,20110203,40000.00,106.362,1.863,,,,20110131,225534,1.00
E986F5F9052F4D60,S,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20110131,144654,20110203,5000.00,101.880,2.962,,,,20110131,225534,1.00
04DF13FE660BF9A2,P,4124865J7,HARFORD CNTY MD REF,20100616,5.000,20130701,,,20110131,144456,20110201,725000.00,109.465,1.024,,,,20110131,225534,1.00
62CAE41A42ADBC0E,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,144602,20110203,500000.00,93.250,5.849,,,,20110131,225534,1.00
5E16A4EF4E774C06,D,949493RJ1,WELLESLEY MASS MUN PURP LN,20090615,3.250,20180601,,,20110131,144654,20110203,5000.00,101.630,,,,,20110131,225534,1.00
5F0B82259E02BA37,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,144347,20110228,125000.00,96.875,,,,,20110131,225534,1.00
6063648A722B469D,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20110131,144610,20110203,100000.00,110.219,,S,,,20110131,225534,1.00
62231DA173490CAF,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110131,144352,20110203,100000.00,109.388,,,,,20110131,225534,1.00
4918BA08E7EBC691,S,12081PFR7,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20221201,,,20110131,144717,20110203,40000.00,95.203,5.816,,,,20110131,225534,1.00
31078DE4386A73D3,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110131,144715,20110203,10000.00,100.000,4.997,,,,20110131,225534,1.00
B09D2D9F67A79953,S,546398WC8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20190601,,,20110131,144624,20110203,20000.00,106.978,3.750,,,,20110131,225534,1.00
FB60F27405A75632,S,935007NU4,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20140201,,,20110131,144715,20110203,50000.00,105.801,1.995,,,,20110131,225534,1.00
0C81891270F75A57,D,935007NU4,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20140201,,,20110131,144715,20110203,50000.00,105.801,,,,,20110131,225534,1.00
541FB4388FDCBC76,D,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20110131,144610,20110203,30000.00,105.505,,P,,,20110131,225534,1.00
0906165DC7F4CEEE,D,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110131,144616,20110203,10000.00,96.631,,,,,20110131,225534,1.00
0B4BFB08659F62DD,D,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110131,144614,20110203,10000.00,96.881,,,,,20110131,225534,1.00
EE5DA1D78BE33B29,D,745145P55,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20150701,,,20110131,144618,20110203,20000.00,103.167,,,,,20110131,225534,1.00
5713B276822B6BC8,D,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20110131,144719,20110203,20000.00,102.531,,,,,20110131,225534,1.00
22A56C8BA0523111,D,312432MS3,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.750,20161201,,,20110131,144211,20110203,125000.00,99.670,,,,,20110131,225534,1.00
0A478CDBFF84C8BF,P,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110131,144700,20110203,20000.00,103.500,2.606,,,,20110131,225534,1.00
6CB12F912C0C3C2A,S,8987962P1,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20190701,,,20110131,144721,20110203,100000.00,102.375,3.415,,,,20110131,225534,1.00
2E132AFE4E79A7F4,P,64711M3C9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20110615,,,20110131,144721,20110203,100000.00,101.030,1.173,,,,20110131,225534,1.00
0E8A386D6AA23CB4,D,8987962P1,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20190701,,,20110131,144709,20110203,100000.00,101.875,,,,,20110131,225534,1.00
857E5A8C3521B712,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,144720,20110203,50000.00,99.257,5.070,,,,20110131,225534,1.00
B901ACAFB7B91F67,D,45200FQ77,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20180815,,,20110131,144610,20110203,200000.00,97.147,,P,,,20110131,225534,1.00
AD44FEAAA0528B30,P,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20110131,144721,20110203,100000.00,106.072,1.122,,,,20110131,225534,1.00
60FEDC132BC9349C,S,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110131,144723,20110203,25000.00,103.655,2.485,,,,20110131,225534,1.00
F469553267A578DF,S,344664EL7,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20130601,,,20110131,144720,20110203,25000.00,105.696,1.500,,,,20110131,225534,1.00
D8CDDFE9FB95A0B1,D,45200FQ77,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20180815,,,20110131,144610,20110203,200000.00,97.222,,S,,,20110131,225534,1.00
E17900D24F9183B7,D,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,144600,20110228,125000.00,96.815,,,,,20110131,225534,1.00
38D219B7C4BEC91D,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,,,20110131,143805,20110203,1MM+,101.500,,,,,20110131,225534,1.00
1A52D580BC9940C1,D,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20110131,144622,20110203,25000.00,103.703,,,,,20110131,225534,1.00
820B858E3BDCF55C,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20110131,144434,20110203,30000.00,81.875,,,,,20110131,225534,1.00
1750242EC71DE7AE,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110131,144733,20110203,10000.00,93.410,5.893,,,,20110131,225534,1.00
BA65BCCA8EF17A1E,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,144734,20110209,5000.00,103.820,5.522,,,,20110131,225534,1.00
1C14D56F44FB418D,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20110131,144729,20110203,25000.00,112.798,2.293,,,,20110131,225534,1.00
561ECFFEB0988617,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20110131,144610,20110203,40000.00,109.097,2.773,,,,20110131,225534,1.00
E4A7C6C9F2764DEE,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110131,144727,20110209,45000.00,103.701,5.781,,,,20110131,225534,1.00
015F63B3EBA666D5,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,144610,20110203,1MM+,91.822,,P,,,20110131,225534,1.00
26E66B7388973192,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,144700,20110203,100000.00,100.241,4.964,,,,20110131,225534,1.00
0276BB0E908D9319,P,649905UW4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.300,20290701,,,20110131,144714,20110203,20000.00,86.277,5.494,,,,20110131,225534,1.00
A3A37F364875F630,S,592112BD7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20130801,,,20110131,144722,20110203,30000.00,106.471,1.353,,,,20110131,225534,1.00
2DA7121B6EA76ECD,S,107403KM8,BREVARD CNTY FLA ,20050127,3.625,20130901,,,20110131,144724,20110203,35000.00,103.625,2.171,,,,20110131,225534,1.00
5A35324347A71E52,P,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20110131,144726,20110203,25000.00,102.180,2.070,,,,20110131,225534,1.00
D95DE257030006AA,P,387874TP5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,4.000,20120101,,,20110131,144724,20110203,20000.00,101.605,2.209,,,,20110131,225534,1.00
2109BEC678CDCCD3,S,167615BH5,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,3.750,20140101,,,20110131,144726,20110203,120000.00,103.486,2.500,,,,20110131,225534,1.00
0D74C2BAD1D4CE87,S,442368HB5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20160415,,,20110131,144740,20110203,90000.00,112.746,2.379,,,,20110131,225534,1.00
1E545E7B60FD43FE,S,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20110131,144621,20110203,30000.00,102.470,1.201,,,,20110131,225534,1.00
35FA47A264F09719,S,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20110131,144729,20110203,30000.00,110.647,1.536,,,,20110131,225534,1.00
D90E6FE71991007C,P,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20110131,144733,20110203,270000.00,101.555,2.195,,,,20110131,225534,1.00
D3937E9D676014DB,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,144610,20110203,1MM+,91.897,,S,,,20110131,225534,1.00
04F657D9DBB3DDC3,S,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20110131,144732,20110203,30000.00,113.090,1.470,,,,20110131,225534,1.00
E789357E41DA9446,S,010734PA3,ALAMANCE CNTY N C REF,20030901,4.000,20150301,,,20110131,144735,20110203,50000.00,107.773,2.005,,,,20110131,225534,1.00
F09BCBC424AE8986,S,483856FB1,KANE CNTY ILL TAXABLE-REGL TRANSN AUTH-SALES,20091029,3.000,20141215,,,20110131,144500,20110203,50000.00,103.701,2.000,,,,20110131,225534,1.00
A0ED7037C5CB06C2,P,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20110131,144730,20110203,15000.00,93.165,5.574,,,,20110131,225534,1.00
F05C96C3F5257847,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110131,144738,20110203,5000.00,95.703,5.343,,,,20110131,225534,1.00
83D58A1CC5C2C9F6,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110131,144738,20110203,20000.00,97.500,5.208,,,,20110131,225534,1.00
0AA85557B62BD1AA,D,45200FJE0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.500,20240515,,,20110131,144637,20110203,100000.00,93.222,,P,,,20110131,225534,1.00
D128782090CA55D8,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,,,20110131,144700,20110203,1MM+,101.625,,,,,20110131,225534,1.00
07AFB1B106407AD5,S,64966BAK9,NEW YORK N Y SER C,20020321,4.750,20130315,,,20110131,144730,20110203,10000.00,104.096,1.050,,,,20110131,225534,1.00
6B3E845449D2FB2C,S,479376HJ7,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.500,20150601,,,20110131,144738,20110203,50000.00,110.312,2.000,,,,20110131,225534,1.00
2EE23FF367D64D33,S,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110131,144317,20110203,200000.00,110.973,1.051,,,,20110131,225534,1.00
FF3659DB6EEEA39F,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,144400,20110203,20000.00,100.000,5.711,,,,20110131,225534,1.00
64FD1B6FB5F74E40,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20110131,144649,20110203,25000.00,79.875,7.860,,,,20110131,225534,1.00
4DF46796494C5FEC,P,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20110131,144759,20110203,130000.00,106.682,3.839,,,,20110131,225534,1.00
30B40BA83A6AD977,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,144700,20110203,1MM+,12.326,6.000,,,,20110131,225534,1.00
4CE06B319FD46716,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110131,144216,20110203,200000.00,110.473,,,,,20110131,225534,1.00
82B3EA53B4B3F13C,P,614121RW3,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20240215,,,20110131,144732,20110203,5000.00,97.811,4.600,,,,20110131,225534,1.00
91D9EB8AFD8E4C69,S,4124865J7,HARFORD CNTY MD REF,20100616,5.000,20130701,,,20110131,144537,20110203,250000.00,109.680,0.930,,,,20110131,225534,1.00
64E35795E12ED027,D,344664EL7,FONTANA ON GENEVA LAKE WIS CORP PURP,20060627,4.000,20130601,,,20110131,144723,20110203,25000.00,105.696,,,,,20110131,225534,1.00
D4CE7995101F6E39,D,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20110131,144624,20110203,25000.00,103.604,,,,,20110131,225534,1.00
4CA60641441E8632,D,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20110131,144646,20110203,150000.00,71.250,,S,,,20110131,225534,1.00
C1DA63735EE1FF04,D,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20110131,144759,20110203,130000.00,106.682,,,,,20110131,225534,1.00
B2E37C82273AAFBC,D,614121RW3,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20240215,,,20110131,144732,20110203,5000.00,97.811,,,,,20110131,225534,1.00
D15ED3A05D966232,P,64971MFM9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20181101,,,20110131,144700,20110203,35000.00,108.500,3.473,,,,20110131,225534,1.00
F0BF4973CCF81B7D,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110131,144700,20110203,20000.00,102.752,4.842,,,,20110131,225534,1.00
97F1FA2C35FAE37D,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110131,144700,20110203,5000.00,105.166,4.325,,,,20110131,225534,1.00
0AF7BADFCF51AE0E,D,65818NQA5,NORTH CAROLINA CAP FACS FIN COML PAPER IAM,20110114,0.260,20110210,Y,,20110131,110000,20110131,1MM+,100.000,,,,,20110131,225534,1.00
7F3710AEF68D6050,S,65818NQA5,NORTH CAROLINA CAP FACS FIN COML PAPER IAM,20110114,0.260,20110210,Y,,20110131,110000,20110131,1MM+,100.000,0.260,,,,20110131,225534,1.00
4E12BF1723A43B3A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,144744,20110203,10000.00,99.750,5.017,,,,20110131,225534,1.00
206E781716372FEA,P,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20110131,144746,20110203,10000.00,88.405,5.460,,,,20110131,225534,1.00
0E5EDAEBCBC90C47,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110131,144749,20110203,25000.00,100.000,3.749,,,,20110131,225534,1.00
50E35EC7E5DBB31F,S,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20110131,144749,20110203,15000.00,82.758,4.600,,,,20110131,225534,1.00
1C17F6EB1005D761,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20110131,144750,20110203,5000.00,99.505,4.800,,,,20110131,225534,1.00
CDF5B6CFB8698137,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20110131,144751,20110203,5000.00,99.455,4.800,,,,20110131,225534,1.00
A0AC8F0313760929,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20110131,144752,20110211,150000.00,106.500,3.842,,,,20110131,225534,1.00
A0EB63CD3D388B37,S,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20110131,144737,20110203,10000.00,90.131,3.500,,,,20110131,225534,1.00
5BA8508AAA7AAA3C,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110131,144742,20110203,100000.00,104.600,3.746,,,,20110131,225534,1.00
BF059091BF84A28F,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20110131,144745,20110201,40000.00,100.000,,,,,20110131,225534,1.00
1577AF15645520A2,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,144755,20110209,10000.00,99.962,5.002,,,,20110131,225534,1.00
67391DD55AF04779,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,144758,20110203,5000.00,95.300,5.327,,,,20110131,225534,1.00
9DFA4BDB6FF8E302,S,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110131,144757,20110203,25000.00,112.066,2.300,,,,20110131,225534,1.00
47564BC7B84E8F96,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,144755,20110203,50000.00,97.883,5.150,,,,20110131,225534,1.00
FB34A138CEAF80FF,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,144758,20110203,30000.00,101.560,4.750,,,,20110131,225534,1.00
B1875FF05204AC0E,S,71781LBQ1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20140415,,,20110131,144748,20110203,15000.00,87.820,4.100,,,,20110131,225534,1.00
C6A812C8FE7F125D,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20110131,144752,20110203,5000.00,91.647,6.000,,,,20110131,225534,1.00
50B422693BB52F5C,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110131,144617,20110203,400000.00,92.766,5.912,,,,20110131,225534,1.00
F7A2DB57156F1701,D,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110131,144757,20110203,25000.00,110.816,,,,,20110131,225534,1.00
1E1FCCBEFBCE39DF,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,144758,20110203,30000.00,99.685,,,,,20110131,225534,1.00
2215F42406868C88,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,144755,20110203,50000.00,96.008,,,,,20110131,225534,1.00
61802599E45A8B96,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20110131,144035,20110203,15000.00,88.500,,S,,,20110131,225534,1.00
AFAF2D77DBFE3D26,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20110131,144138,20110203,15000.00,87.500,,P,,,20110131,225534,1.00
C47B2548F3E49E5C,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,144800,20110203,100000.00,96.993,5.592,,,,20110131,225534,1.00
9C26F9F18B977561,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,144806,20110203,5000.00,103.250,7.486,,,,20110131,225534,1.00
22D475C2F4FF37F0,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110131,144710,20110203,35000.00,107.165,4.358,,,,20110131,225534,1.00
BAE8373ADD9ADC37,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110131,144756,20110203,30000.00,46.188,6.784,,,,20110131,225534,1.00
C7FA5456DA1CFA81,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110131,144657,20110131,25000.00,104.950,6.297,,,,20110131,225534,1.00
A1B2670FAAA3F7F2,S,914301H58,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20170215,,,20110131,144741,20110203,100000.00,112.133,2.800,,,,20110131,225534,1.00
49861ABCFCD9FE9C,P,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20110131,144737,20110203,500000.00,106.896,4.033,,,,20110131,225534,1.00
5E11D690E633CEBF,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110131,144738,20110203,70000.00,87.418,5.240,,,,20110131,225534,1.00
BB801D79929571AE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,144731,20110203,20000.00,102.540,7.549,,,,20110131,225534,1.00
C20F76B7FDBD0027,S,60414FDZ0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.125,20221001,,,20110131,144802,20110203,25000.00,101.002,3.925,,,,20110131,225534,1.00
555E489463CCE916,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,144753,20110203,500000.00,93.250,5.849,,,,20110131,225534,1.00
D081A05ACB7AD82B,D,533735ET9,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,3.550,20121201,,,20110131,144600,20110203,20000.00,103.856,,,,,20110131,225534,1.00
7B9A7E7F855D676E,S,57583PAW9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20141215,,,20110131,144806,20110203,375000.00,94.566,1.450,,,,20110131,225534,1.00
B7D337CAF2E5F2F1,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110131,144806,20110203,20000.00,76.719,6.750,,,,20110131,225534,1.00
07E06B32AF208E31,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,144808,20110203,10000.00,96.611,5.300,,,,20110131,225534,1.00
9CA713F3DB925758,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110131,144700,20110203,70000.00,85.286,,,,,20110131,225534,1.00
0FBE14A1807EA44F,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20110131,143500,20110203,100000.00,102.250,,,,,20110131,225534,1.00
E2DB8D41BC76E705,D,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,,,20110131,143500,20110203,25000.00,100.000,,,,,20110131,225534,1.00
B6C6E98C0965E64E,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,144808,20110203,10000.00,94.736,,,,,20110131,225534,1.00
EF6AC93433E1D31D,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110131,144800,20110203,20000.00,72.058,7.767,,,,20110131,225534,1.00
C7B5CEA6D8A742B8,P,5878444C2,MERCER CNTY N J IMPT AUTH REV WATERFRONT DEV PROJ,19990615,5.250,20190801,,,20110131,144800,20110203,15000.00,100.000,5.138,,,,20110131,225534,1.00
ACF2897CF99DEA57,P,44635PBT1,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20140115,,,20110131,144806,20110203,200000.00,100.605,3.781,,,,20110131,225534,1.00
F00392009C563929,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20110131,144811,20110211,135000.00,105.000,4.216,,,,20110131,225534,1.00
FF3BB25DD8F3B4FD,P,613741BE6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20240601,,,20110131,143629,20110203,500000.00,105.635,4.261,,,,20110131,225534,1.00
006BD240022F78BF,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,144700,20110203,100000.00,96.213,,,,,20110131,225534,1.00
0E80BA552F42A5C4,D,954898BW1,WEST ORANGE TWP N J GEN IMPT,20080724,4.000,20220801,,,20110131,144529,20110203,75000.00,98.520,,S,,,20110131,225534,1.00
B53EE1A2200F257A,D,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,,,20110131,144540,20110203,50000.00,111.442,,,,,20110131,225534,1.00
0CA9DDE01ECB4725,P,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20110131,144807,20110203,50000.00,91.582,5.500,,,,20110131,225534,1.00
26E61078E34406FB,S,258147QF7,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,3.600,20150501,,,20110131,144600,20110203,25000.00,103.583,2.700,,,,20110131,225534,1.00
B04147D01F402D31,P,745177EE1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.850,20200201,,,20110131,143800,20110201,30000.00,99.250,5.958,,,,20110131,225534,1.00
E7B9DFEFAD317C4F,D,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20110131,144807,20110203,50000.00,92.582,,,,,20110131,225534,1.00
38B8CFCD709E0572,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20110131,144817,20110203,50000.00,92.741,5.000,,,,20110131,225534,1.00
805971093DBD1062,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110131,144810,20110203,10000.00,84.972,5.513,,,,20110131,225534,1.00
9F449E3E90C26425,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110131,144833,20110203,125000.00,106.360,3.883,,,,20110131,225534,1.00
3FF02DC0EA74E85F,D,263579GW8,DUANESBURG N Y CENT SCH DIST ,20070715,4.375,20180715,,,20110131,144541,20110203,60000.00,102.679,,,,,20110131,225534,1.00
640B967E6CD243B3,S,346914CV4,FORT BEND CNTY TEX MUN UTIL ,20090401,7.000,20360901,,,20110131,144631,20110214,20000.00,108.361,5.243,,,,20110131,225534,1.00
BE919B491983D376,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20110131,144758,20110203,10000.00,94.029,5.498,,,,20110131,225534,1.00
C54BE28EB315F868,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110131,144157,20110203,185000.00,95.647,,,,,20110131,225534,1.00
2F4ACC5B7E944DFA,D,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,144524,20110203,140000.00,104.060,,,,,20110131,225534,1.00
A9187A6B3C42DEDD,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110131,144700,20110203,30000.00,88.501,,,,,20110131,225534,1.00
86BD4CE93ECACB2E,D,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20110131,144710,20110203,15000.00,104.004,,,,,20110131,225534,1.00
D55C2553B152D0C8,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,144717,20110203,50000.00,97.382,,,,,20110131,225534,1.00
2B6A2E24FD5CE91E,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110131,144833,20110203,125000.00,106.360,,,,,20110131,225534,1.00
BCD3C81D642E86DE,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110131,144802,20110203,25000.00,103.869,,,,,20110131,225534,1.00
1BA9BCF626DD0E4A,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20110131,144710,20110203,15000.00,98.746,,S,,,20110131,225534,1.00
50036AC0209DE74A,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20110131,144707,20110203,10000.00,92.298,,,,,20110131,225534,1.00
73F68AF708C85E61,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,144818,20110203,5000.00,108.300,6.989,,,,20110131,225534,1.00
4DC07CBA682171E3,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20110131,144820,20110202,5000.00,100.814,2.496,,,,20110131,225534,1.00
E518E91955DB57BB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,144821,20110203,60000.00,98.400,5.105,,,,20110131,225534,1.00
938406F3DF98425F,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,144700,20110203,50000.00,97.257,,,,,20110131,225534,1.00
5BF6297DC7B348C7,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110131,144825,20110203,5000.00,86.410,6.441,,,,20110131,225534,1.00
EDC6C2FF4C37F944,S,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20110131,144822,20110203,10000.00,102.104,4.000,,,,20110131,225534,1.00
E72B6D88995527B5,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110131,144706,20110203,15000.00,104.505,5.398,,,,20110131,225534,1.00
361C5D1602BC8BFF,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110131,144727,20110209,45000.00,102.201,,,,,20110131,225534,1.00
B6ECDE5C30E7BF9B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110131,144439,20110203,250000.00,100.406,1.603,,,,20110131,225534,1.00
3232F50D4C76A3D1,S,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20110131,144737,20110203,15000.00,102.328,4.554,,,,20110131,225534,1.00
FA8079CEFC09808D,S,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110131,144710,20110203,250000.00,106.831,0.880,,,,20110131,225534,1.00
9DD159C89F07BCEE,D,208418HQ9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.000,20350215,,,20110131,144746,20110203,15000.00,100.878,,,,,20110131,225534,1.00
415D0920F50B30E2,S,791230NX9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.000,20141201,,,20110131,144825,20110203,50000.00,110.642,1.150,,,,20110131,225534,1.00
A2AB0B301E31A929,P,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20110131,144700,20110203,15000.00,103.754,6.565,,,,20110131,225534,1.00
29D1460314C8C73C,S,64966EUF2,NEW YORK N Y SER N,20050428,4.125,20180801,,,20110131,144818,20110203,40000.00,105.544,2.803,,,,20110131,225534,1.00
66CCF3FD4DFF3B27,S,0121223T2,ALBANY CNTY N Y REF,20100728,3.000,20161115,,,20110131,144614,20110203,200000.00,102.674,2.500,,,,20110131,225534,1.00
FA218C4D1D17C7AD,D,791230NX9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.000,20141201,,,20110131,144828,20110203,50000.00,109.655,,,,,20110131,225534,1.00
85271D758D1C10A1,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20110131,144840,20110203,25000.00,100.990,5.822,,,,20110131,225534,1.00
DCD5D1D59D2933DA,S,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20110131,144518,20110203,150000.00,106.026,4.050,,,,20110131,225534,1.00
1B6750F1FB7A47AB,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110131,144835,20110203,10000.00,96.598,5.375,,,,20110131,225534,1.00
1FAA094CF95AA364,D,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,,,20110131,143500,20110203,25000.00,105.250,,,,,20110131,225534,1.00
B138823B55AA4B34,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,144842,20110203,10000.00,107.125,6.358,,,,20110131,225534,1.00
5A4474B3BA348BF2,S,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,144830,20110302,20000.00,100.625,3.418,,,,20110131,225534,1.00
DC3CA20737539959,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110131,144837,20110203,30000.00,72.882,3.856,,,,20110131,225534,1.00
E06EB8A8E69D0C13,P,130685RT9,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.000,20140401,,,20110131,144829,20110203,50000.00,102.436,4.168,,,,20110131,225534,1.00
C49219C70CCE1AE4,S,120280QL9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20170401,,,20110131,144835,20110203,50000.00,106.919,2.770,,,,20110131,225534,1.00
B18C3A0161E205BA,P,6432728N0,NEW CASTLE CNTY DEL SER A,20090206,5.000,20240715,,,20110131,144849,20110203,50000.00,105.587,4.121,,,,20110131,225534,1.00
B135E140AB495C08,S,77571AAJ3,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20201201,,,20110131,144834,20110203,20000.00,101.490,5.550,,,,20110131,225534,1.00
A2FD01A6461096E2,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20110131,144838,20110203,10000.00,90.382,5.080,,,,20110131,225534,1.00
2870F7AA9862F66A,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20110131,144839,20110203,15000.00,103.897,0.701,,,,20110131,225534,1.00
2CCD6E7F630A0F65,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110131,144842,20110207,50000.00,100.500,5.660,,,,20110131,225534,1.00
A89C66CFB5E86A10,D,6432728N0,NEW CASTLE CNTY DEL SER A,20090206,5.000,20240715,,,20110131,144849,20110203,50000.00,105.587,,,,,20110131,225534,1.00
FB40D62E9A074065,S,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20110131,144845,20110203,25000.00,114.312,2.824,,,,20110131,225534,1.00
59B81436E3FD48D3,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110131,144825,20110203,15000.00,98.831,5.099,,,,20110131,225534,1.00
BF0BFA6E2375D146,D,120280QL9,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.000,20170401,,,20110131,144835,20110203,50000.00,106.919,,,,,20110131,225534,1.00
DBE3F5B1E8079991,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110131,144845,20110203,30000.00,72.737,,,,,20110131,225534,1.00
5A83EA4A952868EB,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110131,144825,20110201,15000.00,98.731,,,,,20110131,225534,1.00
D9E7F14C271C7618,P,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20110131,144800,20110203,25000.00,98.241,5.276,,,,20110131,225534,1.00
D793CF5DB1125B99,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110131,144850,20110203,50000.00,103.618,1.000,,,,20110131,225534,1.00
DB9FDB89DC2C3E46,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110131,144710,20110203,35000.00,106.165,,,,,20110131,225534,1.00
7F54A3D3EBFC37AE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,144755,20110203,30000.00,102.540,7.549,,,,20110131,225534,1.00
BC27EE0939CCE426,S,594368CN0,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.625,20210201,Y,,20110131,144848,20110203,10000.00,101.000,4.500,,,,20110131,225534,1.00
D95B5AF7651BF21C,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110131,143704,20110203,30000.00,109.657,,,,,20110131,225534,1.00
06BFD176842BDD39,D,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20110131,144752,20110203,25000.00,88.091,,S,,,20110131,225534,1.00
7820A24351037637,P,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110131,144844,20110203,20000.00,104.045,1.602,,,,20110131,225534,1.00
F11A1FACFA1A8373,P,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20110131,144847,20110203,35000.00,104.385,1.480,,,,20110131,225534,1.00
8B9C15C97947BBA9,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110131,144849,20110203,5000.00,81.054,7.668,,,,20110131,225534,1.00
6392159260D14F61,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20110131,144853,20110203,10000.00,106.001,1.500,,,,20110131,225534,1.00
057CBDB08B217A92,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110131,144844,20110203,20000.00,104.295,,,,,20110131,225534,1.00
E4C9A868A3296C0B,S,484080NK8,KANE MC HENRY COOK & DEKALB ,20070301,9.000,20150101,,,20110131,144800,20110203,40000.00,120.953,3.250,,,,20110131,225534,1.00
92BF9595FD65BF1F,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20110131,144849,20110203,100000.00,109.249,3.607,,,,20110131,225534,1.00
359D1B36E59E812D,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110131,144852,20110203,5000.00,82.594,7.485,,,,20110131,225534,1.00
BBD87B40F959974A,D,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20110131,144847,20110203,35000.00,104.635,,,,,20110131,225534,1.00
C003DB3299F03E77,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110131,132216,20110131,100000.00,100.000,,,,,20110131,225534,1.00
D55EF909EBA6AB1A,D,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20110131,144721,20110203,100000.00,106.372,,P,,,20110131,225534,1.00
3C92237D6809E96E,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110131,144730,20110203,750000.00,106.764,,S,,,20110131,225534,1.00
BA4C73D6D3500A68,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110131,144849,20110203,5000.00,81.466,,,,,20110131,225534,1.00
09CEF67F7BF08AB8,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110131,144852,20110203,5000.00,81.469,,,,,20110131,225534,1.00
45C27F4C999791DD,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,144858,20110203,25000.00,101.750,5.027,,,,20110131,225534,1.00
294DECD612DA8BD7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,144858,20110203,25000.00,98.150,5.122,,,,20110131,225534,1.00
819E9340AB3E08B2,S,79765A2U9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.375,20240501,,,20110131,144858,20110203,10000.00,92.366,5.177,,,,20110131,225534,1.00
C1B705B04820F9E9,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20110131,144845,20110203,50000.00,106.592,1.008,,,,20110131,225534,1.00
1FA1A76F308A8BF4,S,87638QBM0,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20141115,,,20110131,144856,20110203,10000.00,109.950,2.241,,,,20110131,225534,1.00
14D47FEBFBAE0B66,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20110131,144847,20110203,50000.00,104.753,4.147,,,,20110131,225534,1.00
02E3725413733F83,P,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20110131,144853,20110203,50000.00,100.000,5.250,,,,20110131,225534,1.00
BA97AF70EE7BC573,S,91412FRS8,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20110515,,,20110131,144855,20110203,930000.00,101.303,0.392,,,,20110131,225534,1.00
67428FA4143B8718,S,969254PA3,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20170615,,,20110131,144900,20110215,5000.00,111.939,2.921,,,,20110131,225534,1.00
57E6E43DAACF1EEF,D,969254PA3,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20170615,,,20110131,144900,20110215,5000.00,110.439,,,,,20110131,225534,1.00
4F26BD47B0B0C70C,D,443157GC0,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20161101,,,20110131,144611,20110203,50000.00,102.407,,,,,20110131,225534,1.00
538B88C0E3B71130,S,033753PC2,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20260201,,,20110131,144845,20110203,25000.00,105.747,4.467,,,,20110131,225534,1.00
2EEB381DBEC54960,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20110131,144833,20110204,50000.00,110.380,1.695,,,,20110131,225534,1.00
842E83BBC3DCB873,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,144907,20110203,50000.00,104.059,4.471,,,,20110131,225534,1.00
5256CC1B2CF82CF4,S,914301H58,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20170215,,,20110131,144853,20110203,25000.00,112.133,2.800,,,,20110131,225534,1.00
55DB61491444B18B,S,71781LBQ1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20140415,,,20110131,144853,20110203,15000.00,87.820,4.100,,,,20110131,225534,1.00
BC076460378FE300,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110131,144903,20110203,50000.00,103.631,1.227,,,,20110131,225534,1.00
3B3BD1604D3CF300,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110131,144825,20110201,15000.00,98.731,,,,,20110131,225534,1.00
AA0128B60151D489,D,142661AN7,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.125,20190901,,,20110131,144010,20110203,50000.00,89.580,,S,,,20110131,225534,1.00
E15C81EAAD16CA75,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,144907,20110203,50000.00,103.934,,,,,20110131,225534,1.00
2DAB23EDA300F984,S,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110131,144900,20110207,10000.00,99.600,4.550,,,,20110131,225534,1.00
B081AF1021336415,S,826112GE8,SIDNEY OHIO POLICE STATION IMPT,20040713,4.500,20211201,,,20110131,144917,20110203,10000.00,102.670,3.498,,,,20110131,225534,1.00
0C73C94328EC268C,P,494791KH8,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20131201,,,20110131,144839,20110203,25000.00,100.402,4.181,,,,20110131,225534,1.00
CDBC61C08576F13B,P,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20110131,144905,20110203,100000.00,94.430,5.261,,,,20110131,225534,1.00
A23A1AB98A766602,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110131,144912,20110203,20000.00,109.793,3.320,,,,20110131,225534,1.00
055BA9D662D952A2,D,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20110131,144700,20110203,40000.00,108.098,,,,,20110131,225534,1.00
285DCA337F5D8C20,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110131,144912,20110203,20000.00,108.293,,,,,20110131,225534,1.00
3DBD2DFF700E3239,D,64966EUF2,NEW YORK N Y SER N,20050428,4.125,20180801,,,20110131,144816,20110203,40000.00,103.169,,,,,20110131,225534,1.00
79CBD881AE120422,D,64966EUF2,NEW YORK N Y SER N,20050428,4.125,20180801,,,20110131,144815,20110203,40000.00,103.419,,,,,20110131,225534,1.00
A3EAD0DD1107A766,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,144921,20110209,25000.00,103.820,5.522,,,,20110131,225534,1.00
E036A9807F267965,D,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20110131,144702,20110203,30000.00,102.470,,,,,20110131,225534,1.00
64479884D7BEC0FD,D,17131NBF1,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SUB-B,20010904,5.800,20150902,,,20110131,144010,20110203,20000.00,97.880,,S,,,20110131,225534,1.00
9DA5310205C0B4AB,S,590545SG5,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.250,20270701,,,20110131,144922,20110203,50000.00,104.831,5.523,,,,20110131,225534,1.00
4DC51AD3BBA5E9EB,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110131,144922,20110203,200000.00,106.113,2.104,,,,20110131,225534,1.00
3975E812437A7884,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20110131,144923,20110203,25000.00,100.990,5.822,,,,20110131,225534,1.00
0C310761159809AC,D,048339RL1,ATLANTIC CITY N J GEN IMPT,20110201,4.500,20210201,Y,,20110131,144900,20110201,10000.00,98.106,,,,,20110131,225534,1.00
60CDB9870C9D7019,S,672423EU0,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.450,20110901,,,20110131,144923,20110201,25000.00,102.128,0.785,,,,20110131,225534,1.00
74FE39206117B21A,S,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110131,144847,20110131,50000.00,35.690,6.650,,,,20110131,225534,1.00
F7622498C505C804,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110131,144842,20110131,25000.00,104.950,6.297,,,,20110131,225534,1.00
5BCA3FA326C1CB03,P,676006LW7,ODESSA TEX REF,20061215,4.000,20110301,,,20110131,144904,20110203,10000.00,100.000,3.934,,,,20110131,225534,1.00
7336E83F3826C3C7,P,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20110131,144900,20110203,50000.00,108.500,3.074,,,,20110131,225534,1.00
4EFB93B4381C38CF,P,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20110131,144929,20110203,20000.00,107.590,6.670,,,,20110131,225534,1.00
04E33C0B0B8BF4E8,P,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20110131,144835,20110203,25000.00,112.837,3.032,,,,20110131,225534,1.00
F3C1222E69353E9F,P,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20110131,144922,20110203,75000.00,108.497,1.621,,,,20110131,225534,1.00
92F3209195B7AA77,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110131,144916,20110203,20000.00,98.495,5.100,,,,20110131,225534,1.00
E61E727DD1A11E6C,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110131,141659,20110203,25000.00,57.710,,,,,20110131,225534,1.00
83BC7569B68CB5FD,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110131,144901,20110201,50000.00,100.210,4.963,,,,20110131,225534,1.00
57031B61EE686718,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110131,144913,20110203,20000.00,100.000,5.377,,,,20110131,225534,1.00
DEB576707FFBC6E0,P,29270CMV4,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20110131,144931,20110203,100000.00,105.777,1.352,,,,20110131,225534,1.00
918F549622E84A09,S,510768FJ8,LAKE SHORE MICH PUB SCHS REF,20040318,5.000,20140501,,,20110131,144929,20110203,25000.00,108.003,2.419,,,,20110131,225534,1.00
9F31457165CE6E44,D,27627LK73,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.500,20130901,,,20110131,144110,20110203,20000.00,96.707,,S,,,20110131,225534,1.00
EB6006047CD4DB0D,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110131,144810,20110203,245000.00,106.949,,P,,,20110131,225534,1.00
F218026BC60E3238,D,033753PC2,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20260201,,,20110131,144834,20110203,25000.00,105.647,,,,,20110131,225534,1.00
F0BDA349772C6677,P,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20110131,144912,20110203,35000.00,90.500,5.520,,,,20110131,225534,1.00
229841D7B026EF89,S,64983QX38,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170215,,,20110131,144907,20110203,50000.00,100.982,4.000,,,,20110131,225534,1.00
CA1367D41E6CC08F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,144912,20110203,10000.00,106.500,8.986,,,,20110131,225534,1.00
E85CF8A10771AE2A,P,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20110131,144914,20110203,15000.00,101.725,4.685,,,,20110131,225534,1.00
E040638E7AF8D7D6,S,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20110131,144800,20110203,50000.00,105.437,2.000,,,,20110131,225534,1.00
97678C56CF461685,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110131,144914,20110203,150000.00,102.732,0.846,,,,20110131,225534,1.00
18B8CB3D6D5CFA1B,P,606901L79,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.000,20141001,,,20110131,144916,20110203,25000.00,98.311,4.504,,,,20110131,225534,1.00
29E201F1857CD1C5,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110131,144934,20110201,10000.00,100.000,,,,,20110131,225534,1.00
3604785881F42D19,S,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,144934,20110203,40000.00,99.691,5.024,,,,20110131,225534,1.00
25474F9AA01B3C2F,S,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110131,144932,20110203,15000.00,108.492,3.000,,,,20110131,225534,1.00
0C62C270DFE5D332,S,520516MT9,LAWRENCEBURG TENN REF-WTR & SWR,20050601,5.000,20150701,,,20110131,144932,20110203,25000.00,113.737,1.750,,,,20110131,225534,1.00
CA9AD379A6622A51,S,9698712Z4,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20160401,,,20110131,144932,20110203,25000.00,109.758,2.000,,,,20110131,225534,1.00
0B5911DFD8F3068E,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,144934,20110203,40000.00,97.737,,,,,20110131,225534,1.00
7C83B80BA517BC8B,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110131,144210,20110203,10000.00,106.059,,S,,,20110131,225534,1.00
6A86AFBCBD3F7F56,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20110131,144920,20110203,20000.00,106.007,3.839,,,,20110131,225534,1.00
5C0C983F16A667DF,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110131,144926,20110203,225000.00,103.152,0.866,,,,20110131,225534,1.00
31B0453D363DFEC8,P,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20110131,144925,20110203,10000.00,103.500,7.612,,,,20110131,225534,1.00
7FDC3BBC1ABFCA4C,P,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110131,144933,20110203,150000.00,104.933,1.000,,,,20110131,225534,1.00
1405127E6EB8A11E,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20110131,144932,20110203,20000.00,82.900,5.761,,,,20110131,225534,1.00
13FB71508B49670F,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110131,144210,20110203,45000.00,99.040,,S,,,20110131,225534,1.00
D8EE25B2C83994E0,D,810802CQ9,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20280915,,,20110131,144110,20110203,30000.00,85.809,,S,,,20110131,225534,1.00
5FB2B2BCA3408C0D,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,144934,20110203,10000.00,99.400,5.045,,,,20110131,225534,1.00
ECE4C084C973759B,S,438701PL2,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20230701,,,20110131,144928,20110203,75000.00,108.525,3.806,,,,20110131,225534,1.00
744FC29BC4183034,P,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20110131,144930,20110203,35000.00,102.000,3.902,,,,20110131,225534,1.00
4905F48F2CDA7563,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,144936,20110203,10000.00,100.125,4.982,,,,20110131,225534,1.00
509C44680437AC6D,P,875231HP0,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.125,20150401,,,20110131,144937,20110203,10000.00,93.750,5.837,,,,20110131,225534,1.00
9AC1C3C1A0C9D860,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,144831,20110203,15000.00,88.850,6.096,,,,20110131,225534,1.00
1E56F10567B57C24,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,144919,20110201,70000.00,101.000,9.835,,,,20110131,225534,1.00
90E857B1184ED860,P,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20110131,144940,20110203,10000.00,100.821,3.650,,,,20110131,225534,1.00
4916B42FD092C032,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110131,144613,20110203,100000.00,103.711,,,,,20110131,225534,1.00
19F73562C7B6C785,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,144946,20110209,45000.00,99.962,5.002,,,,20110131,225534,1.00
97DF54DD6B49F52C,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110131,144948,20110203,25000.00,86.737,6.000,,,,20110131,225534,1.00
837B27F2C99670C5,D,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20110131,144835,20110203,25000.00,112.836,,,,,20110131,225534,1.00
A34456781AE7C695,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110131,141720,20110203,25000.00,57.710,,,,,20110131,225534,1.00
1044482A6CA4F3AC,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110131,144952,20110203,5000.00,90.030,5.942,,,,20110131,225534,1.00
E9C2DE4E18468889,S,564395QV6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20190801,Y,,20110131,144945,20110302,25000.00,103.193,3.066,,,,20110131,225534,1.00
3FB1EB7EF94CFA69,S,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20110131,144932,20110203,25000.00,111.865,2.600,,,,20110131,225534,1.00
94296E5D5D40BFAC,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110131,144728,20110203,20000.00,85.250,,,,,20110131,225534,1.00
8F81971A460490D0,D,29270CMV4,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20110131,144805,20110203,100000.00,106.327,,P,,,20110131,225534,1.00
4BA4664722978658,D,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20110131,144756,20110203,10000.00,97.627,,,,,20110131,225534,1.00
A2BCC704F0C6EAE5,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20110131,144907,20110203,250000.00,103.683,5.550,,,,20110131,225534,1.00
CDE536EA9AD85338,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110131,144900,20110203,40000.00,108.500,3.456,,,,20110131,225534,1.00
45F7806799DCF55B,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110131,144700,20110203,15000.00,77.250,7.355,,,,20110131,225534,1.00
E1A97352F09FAB89,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110131,144949,20110203,10000.00,102.750,3.794,,,,20110131,225534,1.00
6C41E2977CC0D959,P,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20110131,144954,20110203,200000.00,104.060,3.017,,,,20110131,225534,1.00
8D69F46B3C7906E3,S,542690ZU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20250901,,,20110131,144956,20110203,75000.00,102.920,4.403,,,,20110131,225534,1.00
34F8D0967DCCBE92,P,472894CB8,JEFFERSON CNTY KANS UNI SCH REF,20030601,3.000,20121001,,,20110131,144809,20110203,10000.00,98.775,3.766,,,,20110131,225534,1.00
7C0A5328CC7A0276,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,144945,20110203,100000.00,99.995,5.000,,,,20110131,225534,1.00
EE8E77EF88669B28,S,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20110131,144952,20110203,100000.00,101.590,1.501,,,,20110131,225534,1.00
13FFDD5E2E2B87D9,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110131,144945,20110203,100000.00,98.245,,,,,20110131,225534,1.00
9AE5DA087512DEE5,D,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20110131,144952,20110203,100000.00,101.465,,,,,20110131,225534,1.00
83B38573328DF217,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20110131,144852,20110203,15000.00,93.807,,,,,20110131,225534,1.00
26077DDD2E2AE61A,D,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20110131,144904,20110203,15000.00,93.557,,,,,20110131,225534,1.00
F161DACC095D94C7,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110131,144858,20110203,100000.00,52.536,,,,,20110131,225534,1.00
56EFCB7EFB95B1C0,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20110131,144221,20110203,200000.00,98.251,,S,,,20110131,225534,1.00
615E08451E8C3FB9,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110131,144245,20110203,50000.00,84.827,,S,,,20110131,225534,1.00
B787D4AEA106CAFC,D,091458BM0,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.800,20211201,,,20110131,144258,20110203,25000.00,92.489,,S,,,20110131,225534,1.00
021CA6D3C4D6D95B,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,145000,20110203,45000.00,91.151,5.640,,,,20110131,225534,1.00
F95DE37134A6DC3A,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110131,145001,20110203,15000.00,93.000,5.492,,,,20110131,225534,1.00
C01302022E6F0F79,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,145002,20110203,20000.00,101.500,4.718,,,,20110131,225534,1.00
CAA49F0D8A74EF0D,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110131,145004,20110203,55000.00,97.250,5.187,,,,20110131,225534,1.00
81EDC8DB48A857C5,S,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20110131,144954,20110203,50000.00,102.304,0.699,,,,20110131,225534,1.00
69E8F1A3A68CD34B,S,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110131,144954,20110203,10000.00,53.737,4.588,,,,20110131,225534,1.00
54D36B35CCCD39B0,S,429146CL5,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20170815,,,20110131,144955,20110203,25000.00,104.140,2.308,,,,20110131,225534,1.00
09640F4BC431FF0D,P,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20110131,144954,20110203,100000.00,103.280,0.941,,,,20110131,225534,1.00
710C8E89C28A7EDB,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20110131,144928,20110203,50000.00,97.600,5.161,,,,20110131,225534,1.00
B027B4EE0460F3FC,D,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20110131,144954,20110203,100000.00,103.280,,,,,20110131,225534,1.00
F1E876A877C6A070,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110131,144928,20110203,25000.00,95.686,,,,,20110131,225534,1.00
9F96424608AE44B6,P,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110131,144928,20110203,25000.00,95.686,5.312,,,,20110131,225534,1.00
33B772F15C23B02C,P,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110131,144928,20110203,25000.00,95.727,5.315,,,,20110131,225534,1.00
BD43485B48A4BBC9,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110131,145001,20110203,25000.00,105.401,5.643,,,,20110131,225534,1.00
B7F5DFCF9340A5A6,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110131,144928,20110203,25000.00,95.727,,,,,20110131,225534,1.00
2225158DE251632D,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110131,144959,20110201,5000.00,100.000,,,,,20110131,225534,1.00
DDC29334F9A52DFE,D,54810CH86,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110131,144934,20110203,40000.00,97.737,,,,,20110131,225534,1.00
D5F4309202C7746E,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110131,143100,20110203,25000.00,102.000,,,,,20110131,225534,1.00
9AD588E4AA9D7E16,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110131,144445,20110203,25000.00,102.500,,,,,20110131,225534,1.00
E78C3E942EAFF009,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110131,144700,20110203,5000.00,77.250,7.355,,,,20110131,225534,1.00
A33547A1FCE0F0E3,S,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,145001,20110302,40000.00,100.625,3.418,,,,20110131,225534,1.00
12712FAF1A49AEBB,S,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20110131,145001,20110203,50000.00,106.916,1.178,,,,20110131,225534,1.00
81435CCD05B9E642,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,144927,20110203,500000.00,93.250,5.849,,,,20110131,225534,1.00
AE0FCBF309D8AD09,D,5643774B2,MANSFIELD TEX REF,20110115,3.500,20200215,Y,,20110131,145001,20110302,40000.00,99.625,,,,,20110131,225534,1.00
D3441132A7A77E11,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,145012,20110207,15000.00,99.500,5.035,,,,20110131,225534,1.00
4B6008249C0C9025,S,387892UD2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20240101,,,20110131,145000,20110203,280000.00,102.471,4.518,,,,20110131,225534,1.00
793E3987C508E065,D,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20110131,144200,20110203,30000.00,85.256,,P,,,20110131,225534,1.00
A4AC83E32A050B53,D,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20110131,144827,20110203,500000.00,26.739,,P,,,20110131,225534,1.00
1C028D029D914CD0,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20110131,144920,20110203,25000.00,85.090,,S,,,20110131,225534,1.00
DB60D1FF3A8E9F6F,D,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20110131,144922,20110203,75000.00,108.872,,P,,,20110131,225534,1.00
481804812054FC71,D,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20110131,144929,20110203,35000.00,102.625,,P,,,20110131,225534,1.00
49FBCF7F3AC6A6A6,D,745145P55,PUERTO RICO COMWLTH PUB IMPT-XLCA-ICR,19981201,5.250,20150701,,,20110131,144900,20110203,20000.00,103.042,,,,,20110131,225534,1.00
18A36D174946FA87,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110131,145000,20110203,55000.00,97.876,4.842,,,,20110131,225534,1.00
E6090D70E4ABDCED,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,142444,20110203,250000.00,105.588,,P,,,20110131,225534,1.00
67C77A61585CC81F,D,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110131,144000,20110203,20000.00,103.000,,,,,20110131,225534,1.00
723C3EC2F9B5AEC7,S,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20110131,145015,20110203,5000.00,73.733,4.513,,,,20110131,225534,1.00
BFB4FC4E1DD6A55A,S,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110131,144000,20110203,20000.00,103.100,5.479,,,,20110131,225534,1.00
BAFC37ADC744AA6E,S,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20110131,144915,20110203,40000.00,109.598,2.003,,,,20110131,225534,1.00
E8DF1CC7960619A4,P,513885AV5,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER A,20090630,6.200,20290515,,,20110131,144834,20110203,50000.00,98.375,6.350,,,,20110131,225534,1.00
042340DFA047E31F,S,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20110131,145010,20110203,20000.00,78.850,7.000,,,,20110131,225534,1.00
4007395FAA1350CD,S,83854PAZ0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20141101,,,20110131,144812,20110203,50000.00,110.387,2.100,,,,20110131,225534,1.00
EBE4B794E0110B65,D,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20110131,144838,20110203,75000.00,98.539,,,,,20110131,225534,1.00
B7B1FC8BB2BEE1FF,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,144934,20110203,10000.00,97.500,,,,,20110131,225534,1.00
D8542F15D10CC026,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,144915,20110203,10000.00,97.750,,,,,20110131,225534,1.00
77B2B3D7F95FF298,S,384694BU8,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.000,20201201,,,20110131,145022,20110203,15000.00,100.650,3.850,,,,20110131,225534,1.00
6ECCE343763643A0,S,010632MT1,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.100,20350901,,,20110131,144750,20110203,15000.00,104.004,6.530,,,,20110131,225534,1.00
17A66448B63349FC,P,798693BQ9,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20270901,,,20110131,145014,20110203,105000.00,89.658,5.992,,,,20110131,225534,1.00
6B28910C8C184B12,S,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110131,145006,20110203,5000.00,110.674,2.140,,,,20110131,225534,1.00
453B79431A3845D2,P,011692DU1,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,3.000,20170701,,,20110131,144946,20110131,215000.00,97.625,3.415,,,,20110131,225534,1.00
53FA702048CE51BD,P,544712X72,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20130701,,,20110131,145015,20110203,100000.00,107.093,1.972,,,,20110131,225534,1.00
A6A85EA83CCFDAEC,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20110131,145019,20110203,25000.00,108.526,2.960,,,,20110131,225534,1.00
73153312EFE8D680,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110131,145022,20110203,90000.00,88.051,5.952,,,,20110131,225534,1.00
FD7286D5EAFDC956,D,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110131,143828,20110203,170000.00,99.175,,,,,20110131,225534,1.00
6A3C665C991BD446,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110131,144938,20110203,65000.00,43.515,7.036,,,,20110131,225534,1.00
12C6B93E5A467475,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110131,144954,20110203,65000.00,44.815,6.783,,,,20110131,225534,1.00
8BEB9C5414259437,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,144958,20110217,15000.00,97.860,5.400,,,,20110131,225534,1.00
B0E2627AB0723A27,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20110131,145019,20110203,25000.00,107.526,,,,,20110131,225534,1.00
6BDFB82637AD8F47,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,145016,20110217,25000.00,97.860,5.400,,,,20110131,225534,1.00
98B646D3F0CCB750,D,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20110131,145019,20110203,10000.00,101.146,,,,,20110131,225534,1.00
EA6E46B8182858EF,D,863608BH7,STRUTHERS OHIO CITY SCH DIST ,20001101,5.500,20221201,,,20110131,144900,20110203,225000.00,98.900,,,,,20110131,225534,1.00
92BDC731558B5472,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110131,144846,20110203,100000.00,98.000,,,,,20110131,225534,1.00
E1E2D520983D78A8,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20110131,145019,20110203,10000.00,102.919,4.624,,,,20110131,225534,1.00
8EFE05293BBD4D87,P,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20110131,145008,20110203,35000.00,31.910,7.991,,,,20110131,225534,1.00
65272EF2AF12CB35,S,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110131,145022,20110203,10000.00,106.779,2.898,,,,20110131,225534,1.00
0E7693EAFD36412E,P,592112EY8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20230701,,,20110131,144934,20110203,100000.00,101.919,3.756,,,,20110131,225534,1.00
ABFD110CBBB6D3D4,P,586668DV4,MENDON MICH CMNTY SCHS REF,20040225,4.000,20170501,,,20110131,144622,20110203,10000.00,96.000,4.747,,,,20110131,225534,1.00
170CF89A0F691F4A,D,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20110131,145010,20110203,10000.00,105.379,,,,,20110131,225534,1.00
E192DB29D3A4662E,D,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20110131,144910,20110203,185000.00,108.850,,S,,,20110131,225534,1.00
6A26B95DADCAD356,D,048339RC1,ATLANTIC CITY N J GEN IMPT,20110201,4.000,20130201,Y,,20110131,143422,20110201,655000.00,103.790,,,,,20110131,225534,1.00
92B32AAD8008BC3D,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,145036,20110209,25000.00,103.820,5.522,,,,20110131,225534,1.00
15BC1EF5378467BB,S,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20110131,145027,20110203,40000.00,89.500,5.350,,,,20110131,225534,1.00
A232393CFFC62F5D,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,145026,20110209,10000.00,100.000,5.000,,,,20110131,225534,1.00
B0E16E4603BAC329,P,745180BH1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20210915,,,20110131,145027,20110203,10000.00,93.013,5.894,,,,20110131,225534,1.00
BFD2F7ADAA2BE0C9,P,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110131,145024,20110203,15000.00,93.686,5.980,,,,20110131,225534,1.00
02026ECEA907A482,P,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20110131,145031,20110203,35000.00,100.875,4.725,,,,20110131,225534,1.00
F8E73D36BE09EDA9,P,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20110131,144710,20110201,35000.00,103.270,4.286,,,,20110131,225534,1.00
0CFA6BCDBA4B6464,P,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20110131,144703,20110201,50000.00,100.010,4.998,,,,20110131,225534,1.00
601B73A4997661C1,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,,,20110131,145018,20110203,10000.00,91.491,6.500,,,,20110131,225534,1.00
5B34144160E69D10,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110131,145026,20110203,50000.00,97.002,5.200,,,,20110131,225534,1.00
4AD021401B8BB442,P,76218MFQ7,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,5.875,20151001,,,20110131,145036,20110203,50000.00,100.000,5.732,,,,20110131,225534,1.00
B6B79C10E1D3D3DF,S,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20110131,145038,20110203,200000.00,102.404,0.501,,,,20110131,225534,1.00
961452343CB1E233,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110131,145040,20110203,100000.00,111.829,3.160,,,,20110131,225534,1.00
6B1A4076A624D37E,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110131,144810,20110203,245000.00,107.009,,S,,,20110131,225534,1.00
58549B40CAD30A3A,S,181288KH3,CLARK CNTY WASH SCH DIST ,20070410,5.000,20181201,,,20110131,144300,20110203,120000.00,111.606,3.100,,,,20110131,225534,1.00
2DD72CA19DEE5821,D,564395QV6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20190801,Y,,20110131,144943,20110302,25000.00,100.693,,,,,20110131,225534,1.00
54DCF1CC69BB1CE6,D,564395QV6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20190801,Y,,20110131,144942,20110302,25000.00,100.943,,,,,20110131,225534,1.00
A5622A75B64943D2,P,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20110131,145041,20110201,200000.00,86.530,5.235,,,,20110131,225534,1.00
444B7CF9B608181F,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110131,145045,20110203,50000.00,105.799,5.529,,,,20110131,225534,1.00
CB3E75961B4C7EDD,P,882720D69,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20120801,,,20110131,144700,20110131,5000.00,105.150,1.515,,,,20110131,225534,1.00
47E351505A38DEA4,P,962727LB7,WHEATON ILL ,20040601,5.000,20141201,,,20110131,144700,20110131,10000.00,109.700,2.339,,,,20110131,225534,1.00
CA0E86E926E1EAAB,P,299227ZF8,EVANSTON ILL CAP IMPT-SER B,20030601,3.300,20130101,,,20110131,144712,20110131,10000.00,99.200,3.735,,,,20110131,225534,1.00
3C27EC62951639B1,S,882720D69,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20120801,,,20110131,144700,20110131,5000.00,106.350,0.735,,,,20110131,225534,1.00
F40083D75BACE038,S,962727LB7,WHEATON ILL ,20040601,5.000,20141201,,,20110131,144700,20110131,10000.00,110.300,2.184,,,,20110131,225534,1.00
1A560DDBB8C86C7E,S,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110131,145044,20110203,10000.00,109.251,2.070,,,,20110131,225534,1.00
F0A455B3D602828B,P,5462798Z6,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20210401,,,20110131,144855,20110203,150000.00,93.987,4.752,,,,20110131,225534,1.00
7A15FC5A08BE4339,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110131,145035,20110228,25000.00,100.774,5.150,,,,20110131,225534,1.00
EDE9A569A579F924,S,571363GP9,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.625,20200601,,,20110131,145046,20110203,5000.00,111.407,4.000,,,,20110131,225534,1.00
59A7AE8E6C56ABB2,D,5462798Z6,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20210401,,,20110131,144855,20110203,150000.00,94.000,,,,,20110131,225534,1.00
AA7705EDF51118CB,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110131,144910,20110203,10000.00,107.165,4.358,,,,20110131,225534,1.00
DDFF198346E372F8,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110131,145040,20110203,50000.00,98.495,5.100,,,,20110131,225534,1.00
7B0CC6B99B5F79A3,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20110131,145049,20110203,20000.00,100.000,5.000,,,,20110131,225534,1.00
E4523AB1F0827C77,D,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20110131,144953,20110203,50000.00,106.717,,,,,20110131,225534,1.00
0B2F978FF8B79DAF,D,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20110131,144952,20110203,50000.00,106.816,,,,,20110131,225534,1.00
CD2E06A49F9EC551,D,684595DL2,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.400,20120701,,,20110131,144835,20110203,135000.00,95.220,,S,,,20110131,225534,1.00
25C98D4015C8E66C,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,145101,20110203,10000.00,100.000,4.999,,,,20110131,225534,1.00
4F4150FE4E1EF588,S,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20110131,145054,20110203,35000.00,64.200,5.286,,,,20110131,225534,1.00
21F4D955B5CD35A4,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110131,145057,20110203,20000.00,89.691,4.250,,,,20110131,225534,1.00
08F9BC8C42F78B99,P,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,,,20110131,144816,20110203,50000.00,107.908,2.113,,,,20110131,225534,1.00
8010793296BC7E80,S,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20110131,145055,20110203,20000.00,102.205,2.400,,,,20110131,225534,1.00
27A017CD96B2DE9D,S,537054JB5,LITTLE CHUTE WIS CORP PURP,20030701,3.150,20140801,,,20110131,145050,20110202,200000.00,100.938,1.252,,,,20110131,225534,1.00
843C1DA0E2CB3125,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110131,145057,20110203,20000.00,88.066,,,,,20110131,225534,1.00
1840403A5B1A4960,P,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20110131,145050,20110203,100000.00,102.715,0.870,,,,20110131,225534,1.00
D635ED3CAC3876F9,S,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20110131,145052,20110203,50000.00,102.742,0.830,,,,20110131,225534,1.00
77B8C74A0F0C5FB5,S,197486LC5,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20111001,,,20110131,145052,20110203,50000.00,102.742,0.830,,,,20110131,225534,1.00
7301522B8211910B,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20110131,144928,20110203,50000.00,97.600,,,,,20110131,225534,1.00
709DD163225312C1,S,010608ZX8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20110301,,,20110131,145054,20110203,25000.00,100.243,0.859,,,,20110131,225534,1.00
490B19278490CF2A,P,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20110131,144820,20110203,180000.00,107.813,4.525,,,,20110131,225534,1.00
8DA3A01294613A2A,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110131,145029,20110203,25000.00,97.438,6.195,,,,20110131,225534,1.00
65BCA3E94B7F6E4D,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20110131,145033,20110203,20000.00,110.405,1.690,,,,20110131,225534,1.00
59922F33AB9C175A,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,145034,20110203,100000.00,100.708,5.251,,,,20110131,225534,1.00
B80C502BECD8047A,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110131,145048,20110203,50000.00,97.050,5.507,,,,20110131,225534,1.00
FAE26BC6C0CF8221,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,144300,20110207,5000.00,100.000,5.619,,,,20110131,225534,1.00
72EC307B65B78965,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110131,145000,20110203,25000.00,94.854,,,,,20110131,225534,1.00
18F9905A81CA7DE0,P,702528BL3,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20110801,,,20110131,145101,20110203,200000.00,100.190,2.610,,,,20110131,225534,1.00
81DA3E0154DF54BC,S,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110131,145107,20110203,50000.00,111.690,2.000,,,,20110131,225534,1.00
6C12CA2404DB86DF,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,145034,20110203,100000.00,99.000,,,,,20110131,225534,1.00
B2A52AC0FFA01E17,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110131,145035,20110203,50000.00,103.724,,,,,20110131,225534,1.00
9F444605BF39A5D3,D,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20110131,145005,20110203,25000.00,110.783,,,,,20110131,225534,1.00
E8917FB5ADC3F241,S,04108KSJ8,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.700,20181201,,,20110131,145111,20110203,5000.00,100.400,3.640,,,,20110131,225534,1.00
C1C382D0C5137848,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,145106,20110209,10000.00,100.000,5.000,,,,20110131,225534,1.00
7C34824E05824957,S,235036CV0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20181101,,,20110131,145109,20110203,20000.00,103.370,1.308,,,,20110131,225534,1.00
E7E4FA8138A0F6B1,D,452641CB7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20310801,,,20110131,144606,20110203,500000.00,20.842,,,,,20110131,225534,1.00
075381A61039F88A,S,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20110131,145108,20110203,30000.00,95.983,1.650,,,,20110131,225534,1.00
DDB2ACBD8A41D005,D,820174ED8,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20190801,,,20110131,145101,20110203,35000.00,63.272,,,,,20110131,225534,1.00
682EC0BEB4365CA7,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110131,145109,20110203,25000.00,90.195,5.114,,,,20110131,225534,1.00
B408DD41F0C6AFFA,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110131,145110,20110203,15000.00,95.012,5.400,,,,20110131,225534,1.00
23A36DEB65A5FB8E,S,731197UG2,POLK CNTY IOWA SER C,20061201,4.000,20160601,,,20110131,144827,20110203,200000.00,106.405,2.000,,,,20110131,225534,1.00
7A35B13FFC79CD3D,P,530081NT1,LIBERAL KANS REF-SER B,20030901,3.450,20111201,,,20110131,145026,20110203,385000.00,99.487,4.082,,,,20110131,225534,1.00
53808EF7BE8D0B72,D,235036CV0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20181101,,,20110131,145100,20110203,20000.00,102.595,,,,,20110131,225534,1.00
54E360BCCBF53E7A,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,145054,20110203,250000.00,93.250,5.849,,,,20110131,225534,1.00
063D60044EE3D31E,D,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20110131,145108,20110203,30000.00,95.608,,,,,20110131,225534,1.00
ADD463601416EEDC,D,146132KT1,CARTER CNTY KY SCH DIST FIN ,20110101,3.000,20180201,Y,,20110131,145026,20110214,75000.00,100.125,,,,Y,20110131,225534,1.00
601AC2E5543488D3,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,145010,20110203,140000.00,96.800,,P,,,20110131,225534,1.00
E1F28CD06F0E8AED,D,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20110131,145105,20110203,500000.00,102.238,,,,,20110131,225534,1.00
A15CE278AE6AEB10,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110131,145109,20110203,25000.00,88.427,,,,,20110131,225534,1.00
077D80FC199C8B0F,D,385536GU5,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20130501,Y,,20110131,144800,20110302,40000.00,101.307,,,,,20110131,225534,1.00
4A1E869FC12C2614,P,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20110131,145112,20110203,40000.00,91.382,5.935,,,,20110131,225534,1.00
F6183086DD2CC32D,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20110131,145115,20110203,30000.00,66.786,7.200,,,,20110131,225534,1.00
4B7BFDB0CD3CADF0,P,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20110131,145039,20110203,50000.00,103.443,2.880,,,,20110131,225534,1.00
132A43CBB475143B,P,544525ND6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,2.700,20160701,,,20110131,145040,20110203,50000.00,100.200,2.660,,,,20110131,225534,1.00
5740A52A25B3DF1A,P,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20110131,145040,20110203,50000.00,103.150,2.417,,,,20110131,225534,1.00
E69DB1A540A29007,P,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20110131,145038,20110203,25000.00,88.000,6.013,,,,20110131,225534,1.00
D5779C44281A06E0,P,452673BN5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20191201,,,20110131,145105,20110203,5000.00,76.090,7.796,,,,20110131,225534,1.00
415FB0EACB69A7C4,S,299227ZF8,EVANSTON ILL CAP IMPT-SER B,20030601,3.300,20130101,,,20110131,144712,20110131,10000.00,99.800,3.408,,,,20110131,225534,1.00
763FC37F8316AE49,P,679383R43,OLATHE KANS SER 203,20030515,3.450,20130401,,,20110131,144910,20110203,10000.00,100.275,3.204,,,,20110131,225534,1.00
2D88FCA7B5D8A8F5,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110131,145103,20110203,330000.00,108.941,3.300,,,,20110131,225534,1.00
6CCE10EF3519B395,D,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20110131,145039,20110203,50000.00,103.443,,,,,20110131,225534,1.00
7984BB9B6D71119B,D,544525ND6,LOS ANGELES CALIF DEPT WTR & SER B,20091203,2.700,20160701,,,20110131,145040,20110203,50000.00,100.200,,,,,20110131,225534,1.00
801955F28996304E,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20110131,145114,20110203,20000.00,99.282,5.060,,,,20110131,225534,1.00
D15E0EF6A9B9676A,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110131,145038,20110203,25000.00,89.900,5.832,,,,20110131,225534,1.00
20C60D915EF60E0C,P,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110131,145039,20110203,25000.00,101.160,5.315,,,,20110131,225534,1.00
1E783B3E26F938FB,P,671205YV8,OAK GROVE CALIF SCH DIST REF,20090605,4.500,20210801,,,20110131,145040,20110203,50000.00,99.150,4.603,,,,20110131,225534,1.00
A4EF12A73E9B5B6D,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110131,145039,20110203,25000.00,91.100,5.736,,,,20110131,225534,1.00
87B5CBD027929912,P,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20110131,145039,20110203,25000.00,96.540,5.531,,,,20110131,225534,1.00
9E8211DDCBF34D38,D,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20110131,145040,20110203,50000.00,103.150,,,,,20110131,225534,1.00
275416E79F04EAC2,D,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20110131,145038,20110203,25000.00,88.000,,,,,20110131,225534,1.00
DA23B8D6D799CFFE,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110131,145044,20110203,10000.00,109.151,,,,,20110131,225534,1.00
74B4290C2F933C4A,S,828626BE0,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.250,20200901,,,20110131,145100,20110203,25000.00,95.472,4.846,,,,20110131,225534,1.00
8C4FC2209AAF92FC,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110131,145100,20110203,25000.00,79.000,6.707,,,,20110131,225534,1.00
7CAACE2FBA44EF47,S,644614UZ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20240701,,,20110131,145100,20110203,20000.00,95.436,5.485,,,,20110131,225534,1.00
6E224D90219B23B0,P,720526TV4,PIERCE CNTY WASH SCH DIST SER A,20100106,4.125,20201201,,,20110131,145040,20110203,30000.00,101.391,3.936,,,,20110131,225534,1.00
1CF3BBE6AC31AF29,S,171314EG8,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,3.250,20110801,,,20110131,145101,20110203,30000.00,101.050,1.115,,,,20110131,225534,1.00
C34036E42F8E0D34,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20110131,144449,20110203,40000.00,84.868,4.900,,,,20110131,225534,1.00
24AD4B2116D74D6D,D,421020QT8,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20180215,,,20110131,143824,20110203,235000.00,112.769,,S,,,20110131,225534,1.00
7F7143CCB927D156,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110131,144711,20110203,25000.00,103.994,,,,,20110131,225534,1.00
5A3D79B88D53E068,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110131,145038,20110203,25000.00,89.900,,,,,20110131,225534,1.00
EFE5339AEC80701C,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110131,145039,20110203,25000.00,101.160,,,,,20110131,225534,1.00
4B8756B1E8E073C6,D,671205YV8,OAK GROVE CALIF SCH DIST REF,20090605,4.500,20210801,,,20110131,145040,20110203,50000.00,99.150,,,,,20110131,225534,1.00
1C230F7DB86C53C3,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110131,145039,20110203,25000.00,91.100,,,,,20110131,225534,1.00
91A94C90B014CCD4,D,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20110131,145039,20110203,25000.00,96.540,,,,,20110131,225534,1.00
C5845AD35A379938,D,452673BN5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20191201,,,20110131,145105,20110203,5000.00,76.250,,,,,20110131,225534,1.00
AF9F5E81D54A9B5E,D,720526TV4,PIERCE CNTY WASH SCH DIST SER A,20100106,4.125,20201201,,,20110131,145040,20110203,30000.00,101.390,,,,,20110131,225534,1.00
8150482D3B565BD0,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110131,145125,20110203,15000.00,84.821,6.240,,,,20110131,225534,1.00
FAE299EF9568457A,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20110131,145000,20110203,25000.00,111.033,3.150,,,,20110131,225534,1.00
5401FFC6335D498C,S,011692DU1,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,3.000,20170701,,,20110131,145010,20110131,100000.00,98.500,3.261,,,,20110131,225534,1.00
1CA814F66FCF3182,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110131,144900,20110203,40000.00,69.250,,S,,,20110131,225534,1.00
AE6C26294830B8EC,S,387892UD2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20240101,,,20110131,145114,20110203,150000.00,102.471,4.518,,,,20110131,225534,1.00
D0A1C080D262437D,P,514014KX6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20150115,,,20110131,144955,20110203,15000.00,106.458,2.281,,,,20110131,225534,1.00
D38932B4BD7B8467,P,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,,,20110131,145113,20110203,25000.00,100.717,5.401,,,,20110131,225534,1.00
403DCBBE6D58EDB0,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110131,145108,20110209,15000.00,100.000,7.997,,,,20110131,225534,1.00
8A1E97C36AFF1305,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,,,20110131,145113,20110209,15000.00,91.491,6.501,,,,20110131,225534,1.00
1F629CEFF7A48F5B,S,80348QAY1,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20480901,,,20110131,144900,20110207,25000.00,90.627,5.600,,,,20110131,225534,1.00
CDDFFBD7CBED5A95,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110131,144724,20110203,20000.00,98.495,,,,,20110131,225534,1.00
BBBA7BABCFBE257C,S,462460QK5,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20241001,,,20110131,144900,20110201,10000.00,106.557,1.500,,,,20110131,225534,1.00
F5E81B2782FD35B0,S,68428PCE3,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20230201,,,20110131,145057,20110203,100000.00,105.130,4.028,,,,20110131,225534,1.00
0DA17E443B04BCA4,D,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20110131,145010,20110203,65000.00,110.632,,S,,,20110131,225534,1.00
54DF9FA6955F56EA,D,544712X72,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20130701,,,20110131,145015,20110203,100000.00,107.468,,P,,,20110131,225534,1.00
36D3B984B2B92A32,D,296121CR5,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20180415,,,20110131,145047,20110203,20000.00,75.950,,S,,,20110131,225534,1.00
D22DC909493E3837,D,130175SP8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20391001,,,20110131,145102,20110203,115000.00,11.625,,S,,,20110131,225534,1.00
239B61F1E06F8822,D,452673BN5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20191201,,,20110131,144908,20110203,5000.00,77.687,,S,,,20110131,225534,1.00
F4B344A59EC3FE09,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,145047,20110203,110000.00,99.000,,,,,20110131,225534,1.00
36D4DD80B0D0E52F,D,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20110131,144310,20110203,200000.00,110.763,,P,,,20110131,225534,1.00
D4028FAA50818E61,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110131,145100,20110203,20000.00,99.788,5.017,,,,20110131,225534,1.00
2E0C618BDCFE9F69,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110131,145134,20110203,25000.00,100.500,4.543,,,,20110131,225534,1.00
BEA7F8ACA0DA37F7,S,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20110131,145127,20110203,10000.00,100.000,5.125,,,,20110131,225534,1.00
B9070E6B67DFD6B9,P,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110131,145127,20110203,100000.00,105.078,3.241,,,,20110131,225534,1.00
2934CAE9BE191792,S,011692DU1,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,3.000,20170701,,,20110131,145010,20110131,115000.00,98.500,3.261,,,,20110131,225534,1.00
826F9D59C66D52DB,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20110131,145132,20110203,45000.00,99.994,6.050,,,,20110131,225534,1.00
AC03EFDA8F88E0B9,D,618029AU6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20231001,,,20110131,144810,20110203,25000.00,100.000,,S,,,20110131,225534,1.00
999B4A1EFB050490,P,133897EN4,CAMP HILL PA SCH DIST ,20091022,4.000,20301115,,,20110131,145100,20110203,25000.00,83.664,5.348,,,,20110131,225534,1.00
F8A1CB80C442FEE2,D,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20110131,144647,20110203,500000.00,106.993,,,,,20110131,225534,1.00
1C2D51433F08E5AE,P,884765GL6,THOMPSON CONN ,20071201,4.000,20171201,,,20110131,145126,20110203,50000.00,102.625,3.563,,,,20110131,225534,1.00
510787A93CC6D52C,P,688528KZ0,OSSINING N Y UN FREE SCH DIST ,20050515,4.250,20220515,,,20110131,145140,20110203,20000.00,98.301,4.442,,,,20110131,225534,1.00
740B846B5EA90331,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20110131,145142,20110203,200000.00,100.289,1.102,,,,20110131,225534,1.00
F0BA7BB919295821,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110131,145116,20110203,25000.00,88.427,,,,,20110131,225534,1.00
8F782B983B09C14D,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110131,144844,20110203,25000.00,94.376,,,,,20110131,225534,1.00
4930E832C9C9F208,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110131,145140,20110207,25000.00,85.977,6.198,,,,20110131,225534,1.00
4B94230A5A53DE3E,P,649903L33,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20161001,,,20110131,144951,20110203,200000.00,110.713,3.167,,,,20110131,225534,1.00
9E4D6B34F663F0DC,P,051342AW3,AUGUSTA KANS ELEC SYS REV ,20020815,5.000,20220801,,,20110131,145100,20110203,25000.00,105.573,1.224,,,,20110131,225534,1.00
C9B306DDA0A12E3E,S,70917RMF9,PENNSYLVANIA ST HIGHER EDL VAR-GWYNEDD MERCY COLLEGE-P1,20070726,,20370501,,,20110131,145113,20110201,1MM+,100.000,,,,,20110131,225534,1.00
84BB5E004ADF35B3,S,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,144900,20110203,140000.00,104.061,4.230,,,,20110131,225534,1.00
E8F85FAE97D0F825,D,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110131,144824,20110203,150000.00,96.986,,,,,20110131,225534,1.00
00AA234C36E00569,D,530081NT1,LIBERAL KANS REF-SER B,20030901,3.450,20111201,,,20110131,144110,20110203,385000.00,99.987,,P,,,20110131,225534,1.00
3FA66697940C68C9,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20110131,144310,20110203,225000.00,97.216,,P,,,20110131,225534,1.00
0FE18D4E48FC2B29,D,452673BN5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20191201,,,20110131,144929,20110203,5000.00,76.687,,P,,,20110131,225534,1.00
CFF556906F7991FB,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110131,145146,20110223,15000.00,100.750,4.903,,,,20110131,225534,1.00
3B820F56DE6017C3,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,145149,20110209,5000.00,100.875,4.885,,,,20110131,225534,1.00
15747FF38E139084,S,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110131,145130,20110203,25000.00,98.750,5.751,,,,20110131,225534,1.00
1AD08356B8D302FB,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110131,145055,20110228,35000.00,91.374,6.051,,,,20110131,225534,1.00
C2F19698E02656FA,D,133897EN4,CAMP HILL PA SCH DIST ,20091022,4.000,20301115,,,20110131,144823,20110203,25000.00,85.664,,P,,,20110131,225534,1.00
765421E5D3336243,S,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20110131,145146,20110203,10000.00,105.339,1.000,,,,20110131,225534,1.00
A9A7CE31D120CD30,D,469485FE1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20171001,,,20110131,145127,20110203,100000.00,105.078,,,,,20110131,225534,1.00
63B26F895E424710,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110131,145044,20110203,10000.00,108.901,,,,,20110131,225534,1.00
E26EA4A50BC4643A,D,052414GP8,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20140515,,,20110131,145043,20110203,10000.00,109.151,,,,,20110131,225534,1.00
73029C48F9BE654F,P,45202XAF5,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.200,20120501,,,20110131,145154,20110203,5000.00,100.750,3.574,,,,20110131,225534,1.00
F5315FB32320BD18,S,61212UBU2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.125,20200601,,,20110131,145155,20110203,10000.00,104.201,3.470,,,,20110131,225534,1.00
1F9346ACEEC20748,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20110131,145157,20110203,5000.00,84.060,5.671,,,,20110131,225534,1.00
C6140427AFF0FB95,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110131,144910,20110203,10000.00,106.165,,,,,20110131,225534,1.00
9400249E329E5A60,S,250139AQ5,DES MOINES IOWA STORMWATER SER B,20030501,4.500,20180601,,,20110131,145100,20110203,25000.00,101.057,1.252,,,,20110131,225534,1.00
022FA54BEDC885A6,P,91412FWC7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20170515,,,20110131,145147,20110203,250000.00,108.932,1.441,,,,20110131,225534,1.00
2D519515D9BAB0B7,P,20774LEH4,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.500,20190701,,,20110131,145146,20110203,25000.00,99.836,5.524,,,,20110131,225534,1.00
4BCFF71F685AFB66,P,62719EBV2,MURRIETA CALIF CTFS PARTN REF,20071101,5.000,20110401,,,20110131,145152,20110203,100000.00,99.722,6.632,,,,20110131,225534,1.00
81C30F62A7F87B55,S,452673BN5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20191201,,,20110131,145154,20110203,5000.00,78.180,7.410,,,,20110131,225534,1.00
0C7343FDC129829C,P,106287JE6,BREA CALIF REDEV AGY CAP APPREC,20030708,0.000,20290801,,,20110131,145156,20110203,50000.00,26.934,7.220,,,,20110131,225534,1.00
6D4EECB1909B9294,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,144933,20110203,5000.00,102.013,7.378,,,,20110131,225534,1.00
273EDBD17861D7FD,S,712851AL8,PEORIA ARIZ WTR & WASTEWATER REF,20100527,5.000,20150701,,,20110131,145202,20110203,50000.00,111.975,2.140,,,,20110131,225534,1.00
AB65238E9D25B31B,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110131,145201,20110208,50000.00,100.723,5.783,,,,20110131,225534,1.00
19A27C7E742F2EF8,S,486063EU0,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20150215,,,20110131,145121,20110203,125000.00,107.836,1.730,,,,20110131,225534,1.00
DB84C654981EC775,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110131,145038,20110203,1MM+,104.809,3.825,,,,20110131,225534,1.00
15BE6D8FE4E30BB4,S,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20110131,145154,20110203,35000.00,112.044,1.500,,,,20110131,225534,1.00
DBBC202E6B14DDB8,S,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20110131,145201,20110203,50000.00,108.741,2.378,,,,20110131,225534,1.00
A768BBBACDA5D1A4,D,712851AL8,PEORIA ARIZ WTR & WASTEWATER REF,20100527,5.000,20150701,,,20110131,145202,20110203,50000.00,110.725,,,,,20110131,225534,1.00
4E5E8526400CB254,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110131,145201,20110208,50000.00,100.223,,,,,20110131,225534,1.00
D82769DBDD5B9302,D,399280RM0,GROTON CITY CONN ,20020715,4.500,20190715,,,20110131,144409,20110203,30000.00,102.470,,S,,,20110131,225534,1.00
BBFE46659B12B844,D,451885BA4,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.200,20140701,,,20110131,144438,20110203,25000.00,99.100,,S,,,20110131,225534,1.00
53BE820C3EEBBC74,D,413937EX7,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.750,20230301,,,20110131,144513,20110203,55000.00,93.635,,S,,,20110131,225534,1.00
FF1FD4507405D5A9,P,91412FWC7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20170515,,,20110131,145204,20110203,225000.00,108.932,1.441,,,,20110131,225534,1.00
B2E28EF04A31EF42,P,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20110131,145157,20110203,10000.00,71.284,5.980,,,,20110131,225534,1.00
A0F72F06603233EE,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,145101,20110203,30000.00,100.000,5.000,,,,20110131,225534,1.00
E24AF84BA7B9B758,S,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110131,145124,20110131,40000.00,35.690,6.650,,,,20110131,225534,1.00
43232F0AEBBD890A,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,145133,20110203,25000.00,100.000,5.000,,,,20110131,225534,1.00
F8557E8BB633E29E,S,533735ET9,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,3.550,20121201,,,20110131,145137,20110203,20000.00,104.606,1.000,,,,20110131,225534,1.00
32FC346019A86CB9,P,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110131,145157,20110203,1MM+,96.593,5.850,,,,20110131,225534,1.00
9183A1D15BF33BCA,P,504025BT3,LA PORTE IND MULTI SCH BLDG REF-FIRST MTG-SER A,20010823,5.250,20130115,,,20110131,144930,20110203,50000.00,106.109,2.038,,,,20110131,225534,1.00
EB9102C34D90D15E,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20110131,145104,20110203,35000.00,105.595,,,,,20110131,225534,1.00
F194BF59999F6D0E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,145212,20110203,25000.00,92.236,5.535,,,,20110131,225534,1.00
0148AB522AB4ED29,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20110131,145212,20110203,5000.00,90.288,5.530,,,,20110131,225534,1.00
33E1ADA79A40DABF,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110131,145147,20110203,10000.00,105.059,4.544,,,,20110131,225534,1.00
B0CE5535856D8324,P,492246HZ9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20150801,,,20110131,145147,20110203,30000.00,102.436,3.411,,,,20110131,225534,1.00
EC4AD45C9AF5E198,P,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20110131,145213,20110203,100000.00,101.316,4.759,,,,20110131,225534,1.00
A0EF4EDE571720BC,S,106207GV9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20170901,Y,,20110131,145151,20110302,20000.00,99.299,3.120,,,Y,20110131,225534,1.00
41C7F13BC99B9223,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110131,144210,20110203,10000.00,105.059,,P,,,20110131,225534,1.00
247B7C581B2B267A,D,492246HZ9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20150801,,,20110131,144410,20110203,30000.00,102.436,,P,,,20110131,225534,1.00
78DF5B8BD40EF019,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,145218,20110203,25000.00,102.250,4.964,,,,20110131,225534,1.00
9F8E980302CFE935,S,67908NSS1,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,3.900,20130701,,,20110131,145200,20110203,50000.00,106.520,1.150,,,,20110131,225534,1.00
3E3335233F5EAF99,D,106207GV9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20170901,Y,,20110131,145151,20110302,20000.00,99.199,,,,Y,20110131,225534,1.00
2DE427655174A08C,S,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20110131,145215,20110203,10000.00,108.186,2.733,,,,20110131,225534,1.00
2EFD60EE1F2C8955,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110131,145218,20110203,55000.00,97.737,5.150,,,,20110131,225534,1.00
021FFAB3D73BCBBA,D,919243BX2,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20160501,,,20110131,145038,20110203,40000.00,92.306,,P,,,20110131,225534,1.00
558F3B5A58F1C003,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20110131,145215,20110203,50000.00,100.899,4.277,,,,20110131,225534,1.00
02ED97EC258E2B65,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110131,145218,20110203,55000.00,95.862,,,,,20110131,225534,1.00
1B320F700652A914,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110131,145219,20110203,10000.00,96.436,5.239,,,,20110131,225534,1.00
89E787E538319B02,P,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,,,20110131,145218,20110203,20000.00,99.602,4.288,,,,20110131,225534,1.00
64F1220D708A4C34,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110131,145210,20110203,25000.00,107.320,8.150,,,,20110131,225534,1.00
C5544A81ECB5CA61,S,615683JV2,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20150601,,,20110131,145038,20110203,50000.00,102.480,1.900,,,,20110131,225534,1.00
EF2A9FA06C1C9135,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110131,145024,20110203,15000.00,93.685,,,,,20110131,225534,1.00
A6AEE26EA9BF9865,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110131,145219,20110203,10000.00,96.236,,,,,20110131,225534,1.00
3ED93D64A4D8694D,D,107431FN3,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20190701,,,20110131,145213,20110203,100000.00,101.316,,,,,20110131,225534,1.00
05828D44354E9AEF,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110131,145229,20110223,10000.00,100.000,4.999,,,,20110131,225534,1.00
FD5BC888B1FA45CA,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110131,145230,20110203,5000.00,88.910,6.203,,,,20110131,225534,1.00
5F214869DA4EF288,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,145230,20110203,5000.00,90.470,6.193,,,,20110131,225534,1.00
709BC8FE6171042A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,145233,20110203,20000.00,99.500,6.615,,,,20110131,225534,1.00
64C3BAAB6298BEAE,P,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,,,20110131,145100,20110203,50000.00,85.820,5.244,,,,20110131,225534,1.00
0972124E1D6A5F78,D,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20110131,145004,20110203,20000.00,89.056,,S,,,20110131,225534,1.00
45E972BAB4E7B361,P,815323EA4,SEDGWICK CNTY KANS SER A,20030815,4.000,20120801,,,20110131,145004,20110203,10000.00,101.175,3.189,,,,20110131,225534,1.00
E94E5AA082FA1E49,S,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20110131,145157,20110203,120000.00,93.000,7.078,,,,20110131,225534,1.00
0E9AFBA6DD045646,D,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20110131,145109,20110203,35000.00,31.910,,P,,,20110131,225534,1.00
F7DC07B207727454,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110131,145149,20110203,10000.00,91.917,,S,,,20110131,225534,1.00
D9E4D1ACA39116E6,P,180847SV8,CLARK CNTY NEV BD BK,20010601,5.500,20180601,,,20110131,145238,20110203,200000.00,100.718,3.255,,,,20110131,225534,1.00
D270C912A6C090F9,S,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20110131,145227,20110203,75000.00,101.658,3.971,,,,20110131,225534,1.00
210BC535A06B1905,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110131,145228,20110203,15000.00,89.000,6.162,,,,20110131,225534,1.00
FA2200D0F1C5F00E,S,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20110131,145238,20110203,100000.00,111.125,3.105,,,,20110131,225534,1.00
04D0C2A7C4E69465,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110131,145219,20110203,200000.00,100.500,4.872,,,,20110131,225534,1.00
425B252672884E43,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110131,145219,20110203,10000.00,102.000,4.825,,,,20110131,225534,1.00
C8CB4E39125AAADC,P,6621402V3,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.500,20120201,,,20110131,145100,20110203,100000.00,103.277,1.176,,,,20110131,225534,1.00
C10FCA90B08A7CE6,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110131,145044,20110203,15000.00,111.397,3.850,,,,20110131,225534,1.00
2FB2C4D10F57C41F,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110131,145241,20110203,50000.00,102.845,4.601,,,,20110131,225534,1.00
082431CA83A36D45,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,145242,20110203,25000.00,99.750,5.018,,,,20110131,225534,1.00
41D461AF7D1AC484,S,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20110131,145223,20110203,20000.00,90.306,5.128,,,,20110131,225534,1.00
1A3163DFB3C9E4E0,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110131,145227,20110203,15000.00,89.250,,P,,,20110131,225534,1.00
BD0C279C418C3653,D,68607VSQ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20180401,,,20110131,145222,20110203,10000.00,106.375,,,,,20110131,225534,1.00
0ECADDBCBDCAC111,D,312432MS3,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.750,20161201,,,20110131,144722,20110203,125000.00,99.750,,,,,20110131,225534,1.00
0E8605ADAF348A06,D,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20110131,145223,20110203,20000.00,88.645,,,,,20110131,225534,1.00
0F94201BC01F1EF1,S,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20110131,145200,20110203,10000.00,101.603,3.939,,,,20110131,225534,1.00
BB955A5A3702E927,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,145200,20110203,35000.00,100.000,4.898,,,,20110131,225534,1.00
4EB4A655B664A25B,P,757889BB5,REDWOOD CITY CALIF SCH DIST ,20020724,5.000,20270715,,,20110131,145200,20110203,25000.00,91.337,5.825,,,,20110131,225534,1.00
0A442FD82772BF72,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110131,145244,20110203,10000.00,95.866,5.314,,,,20110131,225534,1.00
F859C86BE3F884D9,P,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20110131,145232,20110203,55000.00,109.540,1.867,,,,20110131,225534,1.00
15D28F121069E981,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110131,145216,20110203,10000.00,97.981,5.164,,,,20110131,225534,1.00
42D92451DA950C61,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110131,145239,20110203,5000.00,93.660,4.972,,,,20110131,225534,1.00
7A3A8A0E525184BC,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110131,145100,20110203,100000.00,103.711,4.240,,,,20110131,225534,1.00
B35902D6410AF3BE,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110131,145200,20110203,15000.00,87.856,6.900,,,,20110131,225534,1.00
A9D2FA5C2D215086,P,24879PED0,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.000,20160215,,,20110131,145248,20110203,25000.00,98.603,4.311,,,,20110131,225534,1.00
641F2588710C812D,P,378892NQ2,GLENVIEW ILL SER B,20040801,3.625,20111201,,,20110131,145028,20110203,5000.00,96.530,8.031,,,,20110131,225534,1.00
D625DC5369EDBC4C,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20110131,144800,20110203,50000.00,84.868,4.900,,,,20110131,225534,1.00
44B67CBB4AEBB7D2,S,55553RCN3,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20350801,,,20110131,145243,20110203,15000.00,90.209,5.750,,,,20110131,225534,1.00
13C588DD5056E5CD,D,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20110131,145232,20110203,55000.00,109.540,,,,,20110131,225534,1.00
10CE1D6C07CD6E12,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110131,144809,20110203,50000.00,92.000,,,,,20110131,225534,1.00
B20B8F56C48C914D,D,24879PED0,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.000,20160215,,,20110131,145248,20110203,25000.00,99.098,,,,,20110131,225534,1.00
3ADB7A586333E14C,D,378892NQ2,GLENVIEW ILL SER B,20040801,3.625,20111201,,,20110131,145047,20110203,5000.00,98.030,,P,,,20110131,225534,1.00
5D51B762ED38BB65,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,145052,20110203,250000.00,91.124,,S,,,20110131,225534,1.00
90B8E2404A89EC2C,D,750667PF8,RAHWAY N J REF,20050628,3.375,20121001,,,20110131,144915,20110203,40000.00,101.250,,,,,20110131,225534,1.00
5D1E47941800F45F,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110131,145239,20110203,5000.00,93.500,,,,,20110131,225534,1.00
7461F9937CB3F05B,S,564385H62,MANSFIELD TEX INDPT SCH DIST CAP APPREC-REF,20020903,0.000,20150215,,,20110131,145246,20110203,40000.00,92.143,2.039,,,,20110131,225534,1.00
81BE8FE242B49E81,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110131,145246,20110203,25000.00,101.902,4.444,,,,20110131,225534,1.00
D58B564A681B9761,P,850000WV8,SPRING TEX INDPT SCH DIST ,20030215,4.400,20190815,,,20110131,145045,20110203,70000.00,105.337,2.221,,,,20110131,225534,1.00
66D485A0804D0EC4,S,312432MS3,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.750,20161201,,,20110131,145200,20110203,125000.00,100.250,3.668,,,,20110131,225534,1.00
BCB130B67D9AC38F,P,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110131,145244,20110203,100000.00,96.500,7.378,,,,20110131,225534,1.00
25816E32014B665B,S,757889BB5,REDWOOD CITY CALIF SCH DIST ,20020724,5.000,20270715,,,20110131,145200,20110203,25000.00,93.587,5.601,,,,20110131,225534,1.00
3F45C77EB6BEED91,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110131,145200,20110203,10000.00,98.011,4.713,,,,20110131,225534,1.00
37C271B615586F6A,S,59334CCZ7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20290401,,,20110131,145200,20110203,5000.00,86.167,5.597,,,,20110131,225534,1.00
C4B6E760850F73D0,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110131,145200,20110203,10000.00,95.556,5.288,,,,20110131,225534,1.00
34EF75E07BC2212F,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110131,145200,20110203,10000.00,95.556,5.288,,,,20110131,225534,1.00
3B2843467CD002D7,S,2548396V0,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20430401,,,20110131,145200,20110203,10000.00,95.556,5.288,,,,20110131,225534,1.00
D571EDDA7B56BAB7,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110131,145300,20110203,15000.00,104.658,5.126,,,,20110131,225534,1.00
109127E6C0055EA0,S,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20110131,145242,20110203,10000.00,92.884,6.589,,,,20110131,225534,1.00
BC7CEECB414FFD6C,S,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20110131,145255,20110203,25000.00,104.624,2.103,,,,20110131,225534,1.00
7716AEEBF6C44096,D,850000WV8,SPRING TEX INDPT SCH DIST ,20030215,4.400,20190815,,,20110131,145045,20110203,70000.00,105.366,,,,,20110131,225534,1.00
BFBBD8767E7BF47D,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110131,145304,20110203,20000.00,98.000,5.723,,,,20110131,225534,1.00
17D4E3B01B6FDC8B,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,145305,20110303,20000.00,103.000,5.967,,,,20110131,225534,1.00
6DB53D9343CC2871,S,076221WE6,BEDFORD MASS ,20050715,4.000,20130715,,,20110131,145200,20110203,75000.00,107.116,1.050,,,,20110131,225534,1.00
F77DA3C100828E29,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110131,145304,20110203,20000.00,98.000,,,,,20110131,225534,1.00
73B70F4BE46CE26B,P,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20110131,145257,20110203,15000.00,99.122,0.970,,,,20110131,225534,1.00
110C4CCFCF8A67D8,S,5742165K9,MARYLAND ST HEALTH & HIGHER REF & PROJ ROLAND PK PLACE,19990519,5.500,20140701,,,20110131,145301,20110203,10000.00,97.972,6.166,,,,20110131,225534,1.00
BA8D2796D888EE35,P,684201FV3,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20150601,,,20110131,145127,20110203,1MM+,110.675,2.388,,,,20110131,225534,1.00
8996CEDB31C4B232,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,145208,20110203,250000.00,93.250,5.849,,,,20110131,225534,1.00
EBABB498368D7CAB,S,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110131,145051,20110203,75000.00,112.844,3.050,,,,20110131,225534,1.00
CDD8DAA9F37A0D6E,D,5742165K9,MARYLAND ST HEALTH & HIGHER REF & PROJ ROLAND PK PLACE,19990519,5.500,20140701,,,20110131,145301,20110203,10000.00,97.847,,,,,20110131,225534,1.00
83427A435F9DFBF7,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,145222,20110203,25000.00,100.000,5.000,,,,20110131,225534,1.00
19225586F379484E,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110131,145301,20110203,10000.00,94.616,5.371,,,,20110131,225534,1.00
C9C0D1F64BFE15FF,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,145259,20110203,15000.00,99.400,5.045,,,,20110131,225534,1.00
436582EE2A09BF5C,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20110131,144940,20110203,10000.00,100.920,,,,,20110131,225534,1.00
4A0E3F83681C541F,D,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20110131,145256,20110203,25000.00,103.749,,,,,20110131,225534,1.00
C2DA6CE0835319CC,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20110131,145200,20110203,25000.00,101.313,,,,,20110131,225534,1.00
7B43542872744869,D,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20110131,145019,20110203,200000.00,108.165,,,,,20110131,225534,1.00
6722754133AC7ACD,D,570858FM7,MARLBORO TWP N J MUN UTILS ,20051122,4.100,20181201,,,20110131,145031,20110203,40000.00,108.270,,,,,20110131,225534,1.00
FD14593E192DFB1A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110131,145216,20110203,10000.00,97.871,,,,,20110131,225534,1.00
4541E0B1B24C43E6,D,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110131,145234,20110203,25000.00,99.677,,,,,20110131,225534,1.00
7F0F45BC93ADC2B7,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110131,140817,20110203,35000.00,97.967,,,,,20110131,225534,1.00
ACC3546A3A44D819,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,145309,20110228,10000.00,99.400,5.791,,,,20110131,225534,1.00
8B9E32359BDDA69E,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110131,145310,20110203,35000.00,92.460,5.700,,,,20110131,225534,1.00
17B446E55493063C,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110131,145307,20110203,5000.00,96.202,5.418,,,,20110131,225534,1.00
49C206EA556F6B7B,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,145310,20110203,25000.00,100.724,4.616,,,,20110131,225534,1.00
06505DAEA2DA6F98,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110131,145304,20110203,35000.00,100.000,6.748,,,,20110131,225534,1.00
B41BC5C01988B002,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,145305,20110203,25000.00,107.109,4.410,,,,20110131,225534,1.00
13B45EF8D2A64539,P,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20110131,145310,20110201,200000.00,103.669,4.677,,,,20110131,225534,1.00
5C7E99FAC5AAA376,P,345557CR1,FOREST CITY IOWA CMNTY SCH ,20030601,3.250,20120601,,,20110131,145252,20110203,235000.00,102.405,1.414,,,,20110131,225534,1.00
2907CCFF798C885F,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,145305,20110203,25000.00,105.859,,,,,20110131,225534,1.00
EFC199B1BBFB7D8A,D,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20110131,145255,20110203,25000.00,103.749,,,,,20110131,225534,1.00
8CC764A904FEC372,S,686087FL6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.050,20210701,,,20110131,145306,20110203,10000.00,100.000,4.050,,,,20110131,225534,1.00
EDEA121D14E17174,P,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20110131,145200,20110203,25000.00,85.591,5.269,,,,20110131,225534,1.00
036E638796763164,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110131,145233,20110203,25000.00,93.876,5.419,,,,20110131,225534,1.00
B6BD1B8299026A5E,P,523717BE5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20160401,,,20110131,145300,20110203,50000.00,105.380,2.870,,,,20110131,225534,1.00
C049158FD01AD367,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110131,145233,20110203,25000.00,93.876,,,,,20110131,225534,1.00
6A2E2B215EC5081A,P,227235AH1,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.000,20160501,,,20110131,145200,20110203,60000.00,98.250,5.386,,,,20110131,225534,1.00
16ABE5B2ED93495E,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,145314,20110203,10000.00,90.841,5.750,,,,20110131,225534,1.00
AAD9024CD6AB40CE,S,788184BV0,ST CLAIR & WASH CNTYS ILL ,20110215,4.375,20221201,Y,,20110131,145313,20110215,50000.00,99.493,4.430,,,,20110131,225534,1.00
510949C95D4DB2C7,D,523717BE5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.000,20160401,,,20110131,145300,20110203,50000.00,105.380,,,,,20110131,225534,1.00
582185DCE6DF2AB7,S,882722GJ4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20260801,,,20110131,144900,20110203,500000.00,107.514,3.950,,,,20110131,225534,1.00
99AC4E0295070651,P,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20110131,145259,20110203,25000.00,87.430,5.950,,,,20110131,225534,1.00
1339C74218EE5A44,P,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20110131,145259,20110203,55000.00,105.200,4.080,,,,20110131,225534,1.00
78722293B890EECE,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110131,145300,20110203,25000.00,109.300,3.356,,,,20110131,225534,1.00
6D09905A15EA126A,P,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20110131,145300,20110203,45000.00,99.790,5.273,,,,20110131,225534,1.00
72E3ED6831DA2E57,P,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20110131,145300,20110203,25000.00,106.260,4.307,,,,20110131,225534,1.00
22E3573FF3EA652D,P,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20110131,145300,20110203,50000.00,106.770,3.927,,,,20110131,225534,1.00
E36106226CC89354,P,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20110131,145300,20110203,35000.00,108.200,3.889,,,,20110131,225534,1.00
5A4B95170C8A6A21,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110131,145300,20110203,30000.00,106.540,4.232,,,,20110131,225534,1.00
A35F7C112E050D2D,D,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20110131,145259,20110203,25000.00,87.430,,,,,20110131,225534,1.00
6FCD0FC074834DF6,D,207758EB5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20210801,,,20110131,145259,20110203,55000.00,105.200,,,,,20110131,225534,1.00
B49AF01F6DBB2821,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110131,145300,20110203,25000.00,109.300,,,,,20110131,225534,1.00
03EA8F62B409509C,D,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20110131,145300,20110203,45000.00,99.790,,,,,20110131,225534,1.00
B35D110F824E0CB9,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20110131,145300,20110203,25000.00,106.260,,,,,20110131,225534,1.00
88D5412DF8CD2F70,D,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20110131,145300,20110203,50000.00,106.770,,,,,20110131,225534,1.00
6B10ED5D0043CAA6,D,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20110131,145300,20110203,35000.00,108.200,,,,,20110131,225534,1.00
84A3881D1B906722,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110131,145300,20110203,30000.00,106.540,,,,,20110131,225534,1.00
DCCBF074B067D534,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,145300,20110203,20000.00,100.005,4.839,,,,20110131,225534,1.00
A1EE1D28BD24F899,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20110131,145300,20110203,25000.00,74.374,7.207,,,,20110131,225534,1.00
383DE8D37DCFE35E,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110131,145300,20110203,25000.00,91.824,5.596,,,,20110131,225534,1.00
20462B13061FCC4B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,,,20110131,145321,20110203,5000.00,84.843,5.222,,,,20110131,225534,1.00
BCC0F72FA342C7C6,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,145323,20110203,10000.00,92.236,5.535,,,,20110131,225534,1.00
56F972A1D8D6AA62,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110131,145318,20110203,10000.00,93.198,5.959,,,,20110131,225534,1.00
A810B47B8C05639B,D,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20110131,144835,20110203,25000.00,87.591,,P,,,20110131,225534,1.00
FF573EB9142BB690,S,700008MM4,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20150215,,,20110131,145323,20110203,40000.00,91.998,2.079,,,,20110131,225534,1.00
0B209EBACFE18764,P,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20110131,145319,20110203,20000.00,101.011,3.355,,,,20110131,225534,1.00
B25A151201E893E5,S,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20110131,145317,20110203,50000.00,100.899,4.277,,,,20110131,225534,1.00
817DB003EF773CC7,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20110131,145132,20110203,10000.00,104.208,4.300,,,,20110131,225534,1.00
20525628907ED460,D,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20110131,145200,20110203,75000.00,99.158,,,,,20110131,225534,1.00
FDDE8274B48BCED4,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110131,145311,20110203,125000.00,99.375,5.051,,,,20110131,225534,1.00
E34CFEDBEE34650F,S,410778BN3,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.250,20111001,,,20110131,145317,20110201,5000.00,100.259,2.733,,,,20110131,225534,1.00
2491B895D3CFE5B3,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,145317,20110203,10000.00,101.875,4.762,,,,20110131,225534,1.00
B17E97F6328116EB,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20110131,145328,20110203,5000.00,110.448,5.145,,,,20110131,225534,1.00
DC356E21434B9F6F,D,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20110131,145222,20110203,75000.00,99.283,,,,,20110131,225534,1.00
99DAF83579640154,D,940422FP8,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20130801,,,20110131,145045,20110203,40000.00,104.510,,,,,20110131,225534,1.00
0BB91379F6CE636C,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,145332,20110209,25000.00,100.875,4.885,,,,20110131,225534,1.00
FA5D836522470616,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110131,145323,20110203,20000.00,89.691,4.250,,,,20110131,225534,1.00
EB226FB99C004FCA,P,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110131,145318,20110203,220000.00,104.088,4.430,,,,20110131,225534,1.00
18803CABD743B6FE,S,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20110131,145326,20110203,20000.00,102.154,0.997,,,,20110131,225534,1.00
179867F9052A207B,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,145328,20110228,5000.00,100.000,5.749,,,,20110131,225534,1.00
A6E424565AD6A207,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110131,145324,20110203,75000.00,100.500,4.929,,,,20110131,225534,1.00
DD1B98D87990BD80,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110131,145323,20110203,20000.00,88.066,,,,,20110131,225534,1.00
8B01D95DB3D50EA8,P,261174EF9,DOWNTOWN SMYRNA DEV AUTH GA REF,20021101,5.250,20150201,,,20110131,145327,20110203,10000.00,110.417,2.494,,,,20110131,225534,1.00
6C1746715FA5B8EB,D,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20110131,145044,20110203,900000.00,103.343,,S,,,20110131,225534,1.00
038A225DD3DD1A12,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110131,145236,20110203,5000.00,93.000,,,,,20110131,225534,1.00
2237A22BA1C3C91F,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110131,145233,20110203,5000.00,93.500,,,,,20110131,225534,1.00
BA778DA10FE8D72E,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20110131,145300,20110203,15000.00,96.066,1.866,,,,20110131,225534,1.00
A4F3490222646BB3,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20110131,145300,20110203,50000.00,105.421,1.509,,,,20110131,225534,1.00
CD00F3B2A3283F47,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,145338,20110203,10000.00,99.750,5.017,,,,20110131,225534,1.00
26FDEDC4835D93CC,P,702248MZ5,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20150601,,,20110131,145325,20110203,75000.00,104.223,2.953,,,,20110131,225534,1.00
D33D19AC9045558C,P,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20110131,145328,20110203,5000.00,96.100,5.738,,,,20110131,225534,1.00
DE034B2614A6D93E,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,145330,20110228,50000.00,99.375,5.793,,,,20110131,225534,1.00
B80BFEBA79F8497B,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110131,145330,20110203,10000.00,103.676,2.846,,,,20110131,225534,1.00
D1C0F62842825BF0,S,738855DG7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.000,20200901,,,20110131,145204,20110203,20000.00,100.000,5.990,,,,20110131,225534,1.00
88609F7872A3760A,S,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110131,145304,20110203,20000.00,108.815,2.350,,,,20110131,225534,1.00
E432856D1938D054,S,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20110131,145331,20110203,10000.00,103.825,2.504,,,,20110131,225534,1.00
47A587289B1F165C,D,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,,,20110131,145113,20110203,25000.00,100.777,,,,,20110131,225534,1.00
88121A68AC86ADF2,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,,,20110131,145218,20110203,20000.00,99.676,,,,,20110131,225534,1.00
AB172C8AFF8344CC,D,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20110131,144614,20110203,20000.00,102.631,,,,,20110131,225534,1.00
3E98AF48DD217373,P,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20110131,145346,20110203,40000.00,89.412,5.500,,,,20110131,225534,1.00
D507D16180A8EF04,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,144500,20110207,45000.00,100.000,5.619,,,,20110131,225534,1.00
97772AFB63ADA667,P,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20110131,145253,20110203,15000.00,103.322,2.510,,,,20110131,225534,1.00
F9429090C4C1EB3D,S,849832RH5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20190201,,,20110131,145121,20110203,25000.00,108.970,3.050,,,,20110131,225534,1.00
B21666AA2D67EE65,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110131,145212,20110203,15000.00,105.596,4.300,,,,20110131,225534,1.00
1C0A3AF91720F4C7,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110131,145200,20110203,30000.00,98.750,,,,,20110131,225534,1.00
59AE3A1C606F62F9,D,345557CR1,FOREST CITY IOWA CMNTY SCH ,20030601,3.250,20120601,,,20110131,144110,20110203,235000.00,102.905,,P,,,20110131,225534,1.00
351025FF3E49017B,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110131,145300,20110203,20000.00,29.032,5.325,,,,20110131,225534,1.00
1F2AB22879622639,P,751396H96,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20230901,,,20110131,145300,20110203,10000.00,96.500,4.620,,,,20110131,225534,1.00
B7225C2951DA9475,S,960557CC8,WESTLANDS CALIF WTR DIST REV SER A,20050223,4.250,20130901,,,20110131,145337,20110203,20000.00,102.955,3.048,,,,20110131,225534,1.00
EC83F6836D066931,S,592112EY8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20230701,,,20110131,144852,20110203,100000.00,103.794,3.523,,,,20110131,225534,1.00
06643F4AC921182B,S,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20110131,145335,20110203,15000.00,113.632,2.151,,,,20110131,225534,1.00
A96EF952DE5B1DFA,P,227235AJ7,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.100,20180501,,,20110131,145200,20110203,40000.00,97.000,5.608,,,,20110131,225534,1.00
E0E8E9BC18AD16BB,S,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110131,145341,20110302,50000.00,100.438,5.066,,,,20110131,225534,1.00
AE12EC9F5E26EC9B,P,78615RBZ5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20150601,,,20110131,145248,20110203,1MM+,110.819,2.355,,,,20110131,225534,1.00
63040C714AA96866,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,145241,20110203,15000.00,100.125,4.971,,,,20110131,225534,1.00
1AB9D75B4B2CBB35,D,592112EY8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20230701,,,20110131,145007,20110203,100000.00,102.044,,,,,20110131,225534,1.00
191C2DB3873B37B8,D,106207HJ5,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.125,20300901,Y,,20110131,145341,20110302,50000.00,99.438,,,,,20110131,225534,1.00
6344DA0524FD1442,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20110131,145335,20110203,15000.00,113.532,,,,,20110131,225534,1.00
F7CEF152C24F8D6F,S,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20110131,145359,20110203,100000.00,104.850,2.831,,,,20110131,225534,1.00
A053D2E3DC0ADFC6,S,9698712Z4,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,4.000,20160401,,,20110131,145344,20110203,25000.00,109.758,2.000,,,,20110131,225534,1.00
B0D8B7C83E8FECA9,S,520516MT9,LAWRENCEBURG TENN REF-WTR & SWR,20050601,5.000,20150701,,,20110131,145344,20110203,20000.00,113.737,1.750,,,,20110131,225534,1.00
A34D0E2EBF9E6C51,S,286826CB6,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20160901,,,20110131,145344,20110203,20000.00,111.285,2.800,,,,20110131,225534,1.00
D53CB093E373DFB4,S,818200SW8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.750,20170601,,,20110131,145344,20110203,50000.00,106.067,2.700,,,,20110131,225534,1.00
150F5072EFAA4503,D,713475DS7,PEQUANNOCK LINCOLN PK & REF,20030401,4.000,20151201,,,20110131,145024,20110203,40000.00,103.000,,,,,20110131,225534,1.00
C5BB2C1539B0154C,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,145357,20110203,10000.00,96.350,6.673,,,,20110131,225534,1.00
E654F3F1166FCE05,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110131,145358,20110203,10000.00,99.362,5.045,,,,20110131,225534,1.00
0A904491CA2C3055,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20110131,145359,20110203,10000.00,89.000,5.598,,,,20110131,225534,1.00
44414C5EEB06D005,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,145359,20110203,10000.00,102.500,7.552,,,,20110131,225534,1.00
64B07330DA682038,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110131,145400,20110203,5000.00,90.543,5.670,,,,20110131,225534,1.00
24490AB141CC3C05,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,145200,20110203,10000.00,98.560,5.494,,,,20110131,225534,1.00
445B0C5E8852920A,P,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110131,145340,20110203,75000.00,92.000,5.658,,,,20110131,225534,1.00
68CE95F565A16FBF,S,941774JH5,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20200615,,,20110131,145359,20110203,50000.00,101.736,3.566,,,,20110131,225534,1.00
63955D2C8E25F5B8,S,117300EB5,BRUNSWICK N Y CENT SCH DIST ,20030615,4.000,20220615,,,20110131,145400,20110203,50000.00,97.560,4.273,,,,20110131,225534,1.00
AB267EC6EC4F67D5,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,145400,20110203,25000.00,107.109,4.410,,,,20110131,225534,1.00
26A4AF31874316DF,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20110131,145350,20110203,20000.00,91.647,6.000,,,,20110131,225534,1.00
CB2D58C2DD8826C9,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110131,145355,20110203,30000.00,99.205,5.574,,,,20110131,225534,1.00
50E7F893D1E424E4,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,145400,20110203,25000.00,105.859,,,,,20110131,225534,1.00
CA29F750EEE43730,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110131,145347,20110203,10000.00,80.322,5.948,,,,20110131,225534,1.00
D96831A321E50089,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110131,145240,20110203,30000.00,99.000,,,,,20110131,225534,1.00
DA9B716CDE6FC3C8,D,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20110131,145300,20110203,100000.00,99.939,,,,,20110131,225534,1.00
9519813336D9567E,D,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20110131,145259,20110203,100000.00,99.999,,,,,20110131,225534,1.00
B041BB34A25AB8A4,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110131,145258,20110203,5000.00,96.002,,,,,20110131,225534,1.00
6CE88F4EF338EBEC,D,494791KH8,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20131201,,,20110131,144756,20110203,25000.00,101.102,,S,,,20110131,225534,1.00
98725F142A13EA85,P,6500346H9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20251215,,,20110131,145402,20110203,10000.00,98.407,5.154,,,,20110131,225534,1.00
D4C9C3726688DCC8,S,770077H65,ROANOKE VA REF-PUB IMPT-SER A,20100311,4.000,20191001,,,20110131,145300,20110203,50000.00,106.787,3.100,,,,20110131,225534,1.00
5A4FB89D8B288306,D,650842R90,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20120901,,,20110131,141317,20110203,35000.00,102.821,,,,,20110131,225534,1.00
BD033E4B57A0679F,S,509102DY2,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20141101,,,20110131,145000,20110203,30000.00,106.805,2.100,,,,20110131,225534,1.00
7D8696D3F1CAC4CD,D,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20110131,145108,20110203,40000.00,102.377,,,,,20110131,225534,1.00
400B6075594C806D,S,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20110131,145322,20110203,100000.00,107.820,1.100,,,,20110131,225534,1.00
100B3CBB9348A0E8,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20110131,145214,20110203,250000.00,106.062,4.035,,,,20110131,225534,1.00
5F40ED298994A431,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110131,145406,20110203,35000.00,86.864,5.199,,,,20110131,225534,1.00
FF493CEDE06503B8,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,145340,20110203,1MM+,93.250,5.849,,,,20110131,225534,1.00
2A39A184BC4EE378,P,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110131,145324,20110203,1MM+,96.593,5.850,,,,20110131,225534,1.00
0165CD954C63E446,P,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20110131,145233,20110203,125000.00,105.051,1.154,,,,20110131,225534,1.00
CE0DA9683F8B077B,D,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,145258,20110203,25000.00,98.474,,,,,20110131,225534,1.00
F658EB17A129D737,D,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110131,145031,20110203,40000.00,99.540,,S,,,20110131,225534,1.00
3A3483F8A0F5453C,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110131,145406,20110203,35000.00,85.864,,,,,20110131,225534,1.00
F7DE8370AD99113B,D,492246HZ9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20150801,,,20110131,144210,20110203,30000.00,102.936,,S,,,20110131,225534,1.00
3F1489CC226F46D0,P,392023LU9,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20310801,,,20110131,145415,20110203,20000.00,26.671,6.553,,,,20110131,225534,1.00
F3CB89B39EFA478C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,145417,20110203,5000.00,98.650,5.088,,,,20110131,225534,1.00
0F0083F39B7CFF65,P,273155NF4,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,3.500,20280615,,,20110131,145406,20110201,100000.00,79.909,5.281,,,,20110131,225534,1.00
90407902F7648BC2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,145200,20110203,5000.00,98.560,5.494,,,,20110131,225534,1.00
42790B7F0A17BEC4,S,873548DT5,TACONIC HILLS N Y CENT SCH REF,20020815,4.750,20230615,,,20110131,145411,20110203,75000.00,101.749,3.426,,,,20110131,225534,1.00
D6E845FC5FE0D11C,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,145411,20110203,100000.00,99.993,5.000,,,,20110131,225534,1.00
CB3CEB13B12E79F6,S,914353MP9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20130401,,,20110131,145353,20110203,75000.00,107.363,2.000,,,,20110131,225534,1.00
6729C57DB688A323,P,93974CJC5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20130101,,,20110131,145407,20110203,15000.00,105.680,1.957,,,,20110131,225534,1.00
32C89447A2834C04,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110131,145259,20110203,5000.00,95.502,,,,,20110131,225534,1.00
C4B389398DE5FE0D,P,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20110131,145414,20110201,250000.00,104.148,4.365,,,,20110131,225534,1.00
8F1413F9294E666C,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110131,145353,20110203,330000.00,87.992,6.550,,,,20110131,225534,1.00
4D752EE598431980,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20110131,145214,20110203,250000.00,108.062,3.700,,,,20110131,225534,1.00
86E4CD4AA36B509F,P,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20110131,145359,20110203,900000.00,102.768,4.385,,,,20110131,225534,1.00
1D2D549611F42556,P,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20110131,145125,20110203,225000.00,97.166,6.049,,,,20110131,225534,1.00
B54BF4E50B804576,D,033753PC2,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20260201,,,20110131,144800,20110203,25000.00,105.398,,,,,20110131,225534,1.00
AD16FE0CAA84D0DC,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,145421,20110203,30000.00,97.594,5.174,,,,20110131,225534,1.00
715B039BBC787598,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,145421,20110203,30000.00,97.750,5.171,,,,20110131,225534,1.00
E92D6B4109083F7F,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110131,145413,20110203,125000.00,99.375,5.051,,,,20110131,225534,1.00
624C785D04D6C80B,D,702248MZ5,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20150601,,,20110131,145324,20110203,75000.00,104.723,,P,,,20110131,225534,1.00
551807655621F288,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20110131,145327,20110203,5000.00,96.618,,P,,,20110131,225534,1.00
FBCB77D385CAE781,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,145400,20110203,20000.00,106.930,4.050,,,,20110131,225534,1.00
04D3676ACB4A1963,S,375233EN9,GILA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20150701,,,20110131,145424,20110203,25000.00,107.750,3.106,,,,20110131,225534,1.00
69BCDC7631F41259,P,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20110131,145331,20110203,25000.00,102.848,3.092,,,,20110131,225534,1.00
07AA40FECC330004,S,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110131,145303,20110203,10000.00,103.231,4.850,,,,20110131,225534,1.00
E54F5986A0387018,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110131,145356,20110203,30000.00,97.505,,,,,20110131,225534,1.00
C5842609D76A7A73,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20110131,145334,20110203,15000.00,113.282,2.230,,,,20110131,225534,1.00
B1B5B8CF5BC395A5,S,521768Q20,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20220815,Y,,20110131,145401,20110215,50000.00,99.821,4.020,,,,20110131,225534,1.00
6B38A6A9CA13EF6C,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,145310,20110203,300000.00,96.750,,P,,,20110131,225534,1.00
E1DDAC0BA02D179C,D,650842R90,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20120901,,,20110131,143033,20110203,35000.00,102.321,,,,,20110131,225534,1.00
12760FB9D57A6B6C,D,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20110131,145152,20110203,160000.00,107.201,,,,,20110131,225534,1.00
306F0A4C7EC66A00,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110131,144824,20110203,20000.00,83.033,6.180,,,,20110131,225534,1.00
131E65C593B20154,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,145353,20110203,20000.00,100.125,4.971,,,,20110131,225534,1.00
2D6EFA3051C39F30,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20110131,145437,20110203,5000.00,87.350,6.063,,,,20110131,225534,1.00
7E0B8B267379E93D,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,145400,20110203,10000.00,100.550,4.651,,,,20110131,225534,1.00
9116B2401FCEF715,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110131,145436,20110215,20000.00,100.000,5.194,,,,20110131,225534,1.00
DBFC8240EE4AD6C7,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110131,145431,20110203,25000.00,93.500,4.305,,,,20110131,225534,1.00
51749A0B7692BC21,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110131,145432,20110203,110000.00,86.855,5.427,,,,20110131,225534,1.00
30E88281F56447AC,P,431022SU7,HIGHLANDS CNTY FLA HEALTH FACS REF-ADVENTIST/SUNBELT-E,20091116,5.000,20131115,,,20110131,145434,20110203,30000.00,106.327,2.626,,,,20110131,225534,1.00
0E0608BBEED81C46,S,68607HNW2,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20110501,,,20110131,145425,20110203,45000.00,100.999,1.137,,,,20110131,225534,1.00
A765A88822984CDF,S,886708FL5,TIGARD ORE SER A,20110203,4.500,20280601,Y,,20110131,145413,20110203,25000.00,100.773,4.405,,,,20110131,225534,1.00
9E54F5038F767848,D,886708FL5,TIGARD ORE SER A,20110203,4.500,20280601,Y,,20110131,145411,20110203,25000.00,98.573,,,,,20110131,225534,1.00
F03CFFB8CB249043,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20110131,145429,20110203,35000.00,114.841,,,,,20110131,225534,1.00
5CE0B5680015FD01,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20110131,145139,20110203,30000.00,96.500,,,,,20110131,225534,1.00
8C09D1EC9653034E,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20110131,145334,20110203,15000.00,113.282,,,,,20110131,225534,1.00
DDD3E0718BAC5BCB,D,960557CC8,WESTLANDS CALIF WTR DIST REV SER A,20050223,4.250,20130901,,,20110131,145334,20110203,20000.00,101.705,,,,,20110131,225534,1.00
21AF60AAAC5FF906,D,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20110131,145333,20110203,15000.00,113.532,,,,,20110131,225534,1.00
FE212C24CAF8D8E9,D,960557CC8,WESTLANDS CALIF WTR DIST REV SER A,20050223,4.250,20130901,,,20110131,145330,20110203,20000.00,101.830,,,,,20110131,225534,1.00
580ECF2139227207,P,54423TAF9,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20130601,,,20110131,145434,20110203,50000.00,104.243,2.121,,,,20110131,225534,1.00
73D6B955FAE3A6D3,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110131,145432,20110203,60000.00,109.902,2.183,,,,20110131,225534,1.00
E676B0BC3F3DCB5A,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110131,145437,20110203,15000.00,101.782,4.223,,,,20110131,225534,1.00
1DBDD0DAA6CD9995,S,533339ZT7,LINCOLN CNTY N C REF-SER A,20110215,4.000,20190601,Y,,20110131,145437,20110215,120000.00,106.459,3.110,,,,20110131,225534,1.00
5B9F0D5BF5432D18,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110131,145435,20110203,10000.00,87.992,6.550,,,,20110131,225534,1.00
754A68538730CD1C,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110131,145444,20110203,15000.00,100.078,,,,,20110131,225534,1.00
975CE239C262AC49,P,438670RF0,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.750,20180401,,,20110131,145300,20110203,75000.00,104.046,3.115,,,,20110131,225534,1.00
DD98E29A4633F5E5,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,145420,20110203,25000.00,103.100,7.480,,,,20110131,225534,1.00
3EA954DF7D84802D,D,6414574L7,NEVADA ST REF-WTR-SER D,20060718,5.000,20140701,,,20110131,145436,20110203,80000.00,107.994,,,,,20110131,225534,1.00
5757191D5004B17E,S,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20110131,145439,20110203,50000.00,97.858,4.200,,,,20110131,225534,1.00
E3711CFB83D8B827,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20110131,145439,20110203,90000.00,108.370,,,,,20110131,225534,1.00
1451B57EEA89DEF0,P,462582PR2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20060401,4.125,20211101,,,20110131,145410,20110131,10000.00,98.500,4.300,,,,20110131,225534,1.00
0B50F899982B52D5,D,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20110131,145441,20110203,90000.00,105.927,,,,,20110131,225534,1.00
5954390A750341D8,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,145420,20110203,25000.00,103.000,,,,,20110131,225534,1.00
8FC7F51A655FD6FE,D,631294V93,NASHUA N H REF-CAP IMPT,20061215,5.000,20150715,,,20110131,145440,20110203,75000.00,111.887,,,,,20110131,225534,1.00
853E2F83AB101182,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110131,145443,20110203,100000.00,112.603,,,,,20110131,225534,1.00
C9729A630BB03396,D,152339JY4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20300801,,,20110131,145017,20110203,500000.00,26.799,,S,,,20110131,225534,1.00
8A8C210516B81638,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,145446,20110203,10000.00,108.300,6.989,,,,20110131,225534,1.00
B48C3BD23B3AD2B2,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110131,145449,20110203,30000.00,99.600,4.654,,,,20110131,225534,1.00
4F4B33C2A5D16040,S,270371GP6,EASLEY S C UTIL REV REF-COMB,20110201,4.900,20261201,Y,,20110131,145450,20110203,5000.00,101.150,4.721,,,,20110131,225534,1.00
34187B45E40CDDF4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110131,145442,20110203,25000.00,89.063,5.265,,,,20110131,225534,1.00
177268375739AA9A,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110131,145441,20110203,25000.00,108.738,3.357,,,,20110131,225534,1.00
EBB7B59BD375042B,S,915801AV6,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.375,20211215,,,20110131,145442,20110203,30000.00,102.713,3.373,,,,20110131,225534,1.00
F1BF905A5D41F27D,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110131,145451,20110203,50000.00,96.747,5.254,,,,20110131,225534,1.00
B70898DA630317C3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,145455,20110203,15000.00,108.300,6.989,,,,20110131,225534,1.00
1EED2A8FDE2AFC8D,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,145455,20110203,15000.00,99.750,5.018,,,,20110131,225534,1.00
7C5F8BB0222526A5,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110131,145500,20110203,20000.00,91.824,5.596,,,,20110131,225534,1.00
990F25E211D67E0E,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,145459,20110209,30000.00,103.820,5.522,,,,20110131,225534,1.00
C9E518ACC1114C44,P,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20110131,145434,20110203,375000.00,94.000,5.517,,,,20110131,225534,1.00
B610B2FD9BBD84A9,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20110131,145434,20110203,375000.00,94.000,,,,,20110131,225534,1.00
6B30BE146873B7B9,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110131,145452,20110203,25000.00,103.936,4.372,,,,20110131,225534,1.00
438E627F1CBF7FE7,P,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110131,145452,20110203,25000.00,95.500,5.880,,,,20110131,225534,1.00
4E82C7F855485E64,P,849534NC2,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.250,20240601,,,20110131,145459,20110203,100000.00,95.250,4.734,,,,20110131,225534,1.00
0869CB0D102DFFBD,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,144846,20110203,1000000.00,100.330,7.749,,,,20110131,225534,1.00
DD3E018DD653B22E,P,648516T69,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,5.000,20170115,,,20110131,145329,20110203,500000.00,108.952,2.600,,,,20110131,225534,1.00
D18798E65ADAB242,D,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110131,145200,20110203,45000.00,104.900,,,,,20110131,225534,1.00
B08C04D6593AC837,P,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20110131,145503,20110203,25000.00,86.653,5.983,,,,20110131,225534,1.00
D6FF0205E6F7EB37,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,145406,20110203,200000.00,93.250,5.849,,,,20110131,225534,1.00
91CAA2113A99369F,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,,,20110131,145438,20110203,60000.00,84.868,4.900,,,,20110131,225534,1.00
391BB6B982FF7891,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,145508,20110203,30000.00,94.757,5.622,,,,20110131,225534,1.00
0C47ABB0DCEA485D,S,05922KFW4,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20210701,,,20110131,145504,20110203,25000.00,103.250,2.637,,,,20110131,225534,1.00
607F57C418204283,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110131,145503,20110203,50000.00,101.742,0.502,,,,20110131,225534,1.00
22EBEF77FEEFD28B,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110131,145501,20110203,40000.00,107.055,1.391,,,,20110131,225534,1.00
AADA59863CF19CFA,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110131,145502,20110203,10000.00,111.736,3.654,,,,20110131,225534,1.00
014B1B95369BC4DB,P,864129CR0,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20130501,,,20110131,145449,20110203,10000.00,103.449,3.389,,,,20110131,225534,1.00
2847AAA409A396E6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110131,145514,20110203,45000.00,104.218,5.578,,,,20110131,225534,1.00
15021ECDAC3590CB,S,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20110131,145420,20110203,15000.00,91.178,5.200,,,,20110131,225534,1.00
B219634304476F7A,S,889855RN4,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.125,20160215,,,20110131,145500,20110203,20000.00,102.681,1.500,,,,20110131,225534,1.00
8DBFBB3F29DA29E7,P,915137KN2,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20210815,,,20110131,145200,20110201,50000.00,102.115,1.053,,,,20110131,225534,1.00
B934006200F49604,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110131,145143,20110203,40000.00,104.425,,,,,20110131,225534,1.00
2B5B954D693DBCDC,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110131,145507,20110203,20000.00,100.417,4.500,,,,20110131,225534,1.00
52C57B637E4D0AB2,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110131,145500,20110203,50000.00,107.910,4.290,,,,20110131,225534,1.00
DBA0A882FB5156BC,S,915137KN2,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20210815,,,20110131,145300,20110201,25000.00,102.265,0.779,,,,20110131,225534,1.00
49DD324332961857,S,915137KN2,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20210815,,,20110131,145400,20110201,25000.00,102.265,0.779,,,,20110131,225534,1.00
6C7AECFEF1F62399,P,77426PBH0,ROCKWALL CNTY TEX CONS MUN ,20070901,4.050,20181001,,,20110131,145433,20110203,250000.00,98.686,4.252,,,,20110131,225534,1.00
71B29D1757EA9AD2,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110131,145224,20110203,15000.00,86.298,,,,,20110131,225534,1.00
11C7A73ED0ADCEA6,S,882721CL5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20260401,,,20110131,145500,20110203,20000.00,105.100,3.666,,,,20110131,225534,1.00
63DDB0D786C7B30A,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,145444,20110228,50000.00,100.000,5.749,,,,20110131,225534,1.00
20EAD3FC22CBC206,D,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20110131,145135,20110203,165000.00,105.220,,,,,20110131,225534,1.00
FF372E01EC8211B0,D,472894CB8,JEFFERSON CNTY KANS UNI SCH REF,20030601,3.000,20121001,,,20110131,144736,20110203,10000.00,99.775,,S,,,20110131,225534,1.00
9CB3B484688A361D,D,0121224N4,ALBANY CNTY N Y ,20101208,4.000,20250601,,,20110131,145400,20110203,50000.00,97.858,,,,,20110131,225534,1.00
6C56CBBFDC557704,D,77426PBH0,ROCKWALL CNTY TEX CONS MUN ,20070901,4.050,20181001,,,20110131,144110,20110203,250000.00,99.686,,P,,,20110131,225534,1.00
68D655270362FF3A,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110131,145502,20110203,50000.00,107.910,,,,,20110131,225534,1.00
1A8CAE164A4296A2,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110131,145521,20110203,5000.00,103.326,1.614,,,,20110131,225534,1.00
A316C613CFAFDCCF,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,145522,20110203,100000.00,96.650,5.247,,,,20110131,225534,1.00
80F7D0B8DCB3B1FD,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110131,145511,20110203,100000.00,100.750,0.000,,,,20110131,225534,1.00
90DF310584C592D6,P,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110131,145507,20110203,75000.00,97.630,5.208,,,,20110131,225534,1.00
36F7D7C6BAE936C0,P,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20110131,145507,20110203,75000.00,106.160,4.118,,,,20110131,225534,1.00
D9C933EA58BECBAB,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110131,145516,20110203,25000.00,102.400,4.609,,,,20110131,225534,1.00
0D1D215F8B1D50E7,D,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20110131,145507,20110203,75000.00,106.160,,,,,20110131,225534,1.00
D8E74D8996CA5CDC,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110131,145448,20110203,15000.00,100.096,4.731,,,,20110131,225534,1.00
383D83B8DBE83924,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110131,145502,20110203,50000.00,112.599,2.652,,,,20110131,225534,1.00
9E6FEE3DEEE187AE,P,79875WJL0,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.625,20220901,,,20110131,145456,20110203,100000.00,87.610,6.135,,,,20110131,225534,1.00
7C9DF21D3C1023F4,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20110131,145201,20110203,10000.00,101.563,2.700,,,,20110131,225534,1.00
A00F0F275762DB46,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20110131,145201,20110203,15000.00,101.563,2.700,,,,20110131,225534,1.00
93D68FA4588839ED,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20110131,145514,20110203,30000.00,100.000,5.203,,,,20110131,225534,1.00
8451FCE0F1DC0FE8,S,677521EJ1,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20160915,,,20110131,145514,20110203,100000.00,113.752,2.370,,,,20110131,225534,1.00
3BF3DBE88A8312BC,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110131,145448,20110203,15000.00,99.996,,,,,20110131,225534,1.00
F4E205D905521262,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110131,145448,20110203,15000.00,99.996,,,,,20110131,225534,1.00
717221CC58F81ED7,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20110131,145519,20110203,15000.00,106.198,3.250,,,,20110131,225534,1.00
15FBBB9D0CFDF3EF,P,118673XV9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20120601,,,20110131,145518,20110203,95000.00,96.375,2.800,,,,20110131,225534,1.00
0A6BCE4A3AFF8139,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110131,145516,20110203,30000.00,100.520,6.196,,,,20110131,225534,1.00
56935EB0184A0920,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,145522,20110203,15000.00,99.998,4.750,,,,20110131,225534,1.00
E52DA6F97EFDBA40,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20110131,145201,20110203,25000.00,101.563,,,,,20110131,225534,1.00
34FDDA00B9391926,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110131,145502,20110203,50000.00,112.349,,,,,20110131,225534,1.00
2D91A49B74697143,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110131,145509,20110203,50000.00,112.349,,,,,20110131,225534,1.00
0704A8637EF20696,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110131,145516,20110203,30000.00,101.020,,,,,20110131,225534,1.00
FC860717DA61DD60,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,145522,20110203,15000.00,98.123,,,,,20110131,225534,1.00
3A498BDA95267DDC,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,145532,20110203,70000.00,96.900,5.228,,,,20110131,225534,1.00
D3C88E2B00B7AB1C,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110131,145517,20110203,10000.00,85.649,5.830,,,,20110131,225534,1.00
43060F0C152B7416,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110131,145517,20110203,10000.00,83.761,,,,,20110131,225534,1.00
BA70A6A48ADDCE8C,D,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20110131,145246,20110203,100000.00,104.695,,,,,20110131,225534,1.00
78765972ED105337,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,145520,20110203,5000.00,100.000,4.999,,,,20110131,225534,1.00
AC8D0B9CB84677E2,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,145442,20110203,25000.00,99.750,5.023,,,,20110131,225534,1.00
A3CC2B0076C91BC4,D,596564JA3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20171001,,,20110131,145255,20110203,40000.00,101.840,,,,,20110131,225534,1.00
076A8A7933C54285,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110131,145414,20110203,80000.00,76.670,,,,,20110131,225534,1.00
802B9876599D5E66,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110131,145406,20110203,80000.00,76.795,,,,,20110131,225534,1.00
FDFADBAFA384F4F9,D,68607HNW2,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20110501,,,20110131,145400,20110203,45000.00,100.800,,,,,20110131,225534,1.00
10AE8E83433AA05C,D,68607HNW2,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20110501,,,20110131,145415,20110203,45000.00,100.899,,,,,20110131,225534,1.00
092F901ABBFB25D4,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,145418,20110203,25000.00,103.000,,,,,20110131,225534,1.00
2485AFDEAE2686B4,D,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20110131,145439,20110203,25000.00,99.500,,,,,20110131,225534,1.00
7A7C222F6865E7D1,P,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20110131,145529,20110203,30000.00,47.658,5.940,,,,20110131,225534,1.00
D50379382EB57911,S,626905GY3,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20210901,,,20110131,145528,20110203,100000.00,102.416,4.570,,,,20110131,225534,1.00
FC49A5CD8FCE4FF7,S,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20110131,145402,20110203,145000.00,94.320,5.946,,,,20110131,225534,1.00
96163A2CF6072214,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110131,145400,20110203,25000.00,104.129,4.434,,,,20110131,225534,1.00
82405107CFE50D5D,D,76218MFQ7,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,5.875,20151001,,,20110131,145344,20110203,50000.00,100.750,,P,,,20110131,225534,1.00
7F7AEA24C6871F50,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110131,145529,20110203,1MM+,111.581,2.250,,,,20110131,225534,1.00
FA01E80D5BBD9756,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20110131,145527,20110203,25000.00,103.991,,,,,20110131,225534,1.00
F6852BD6B7E42687,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110131,145400,20110203,25000.00,104.129,,,,,20110131,225534,1.00
52FB94DC320B703E,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,145522,20110203,5000.00,98.685,,,,,20110131,225534,1.00
623B7C802E9B4076,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20110131,145519,20110203,25000.00,103.991,,,,,20110131,225534,1.00
06503DADC425F05B,D,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110131,145452,20110203,25000.00,96.125,,P,,,20110131,225534,1.00
0FD46BEA11862960,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110131,145500,20110203,10000.00,112.361,,P,,,20110131,225534,1.00
AEC3EA46198F18F8,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20110131,145512,20110203,300000.00,109.752,,S,,,20110131,225534,1.00
9DDCE6E27044EB7F,D,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20110131,145430,20110203,25000.00,99.750,,,,,20110131,225534,1.00
413686C2C0BB1FF8,P,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110131,145200,20110203,300000.00,98.110,6.422,,,,20110131,225534,1.00
95B9C640EF0E766E,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110131,145537,20110203,5000.00,88.141,5.390,,,,20110131,225534,1.00
F985C998976BF2BA,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,145540,20110203,15000.00,100.800,4.753,,,,20110131,225534,1.00
A8CAEC7A64E44778,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20110131,145544,20110203,5000.00,100.527,5.670,,,,20110131,225534,1.00
C11FA2A02CA408D5,S,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20110131,145525,20110203,5000.00,87.891,5.350,,,,20110131,225534,1.00
572AF992B6C5518C,P,274605PQ1,EAST PROVIDENCE R I ,20030515,3.500,20160515,,,20110131,145529,20110203,20000.00,95.750,4.410,,,,20110131,225534,1.00
1FF52BA76082D8CF,P,945880DS8,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.450,20151201,,,20110131,145531,20110203,30000.00,99.898,4.472,,,,20110131,225534,1.00
C233D0AC1A6468B3,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110131,145534,20110203,40000.00,97.250,5.316,,,,20110131,225534,1.00
830233E534DAA13B,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,145538,20110203,20000.00,99.463,5.050,,,,20110131,225534,1.00
E62276A8AF6F6C0E,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20110131,145519,20110203,25000.00,105.016,3.314,,,,20110131,225534,1.00
B9D8C02C3646783A,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110131,144909,20110203,5000.00,87.503,5.685,,,,20110131,225534,1.00
BB7C64A9826001A0,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,145537,20110228,150000.00,99.750,5.768,,,,20110131,225534,1.00
D8A87C0951F94EC6,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110131,145534,20110203,40000.00,95.375,,,,,20110131,225534,1.00
74BA40481FCC513C,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,145538,20110203,20000.00,97.713,,,,,20110131,225534,1.00
A32EA5FF31F52A51,D,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20110131,145438,20110203,10000.00,78.673,,,,,20110131,225534,1.00
27AA33EACFC2D7ED,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110131,145450,20110203,25000.00,101.311,,,,,20110131,225534,1.00
0772C27ECB669C67,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20110131,145442,20110203,25000.00,101.561,,,,,20110131,225534,1.00
2BF181A695C26B5D,S,786062AJ8,SACRAMENTO CALIF REGL ARTS ,20020821,3.700,20120901,,,20110131,145545,20110203,50000.00,101.000,3.045,,,,20110131,225534,1.00
F09B22402FD6CF26,P,034280HY6,ANDOVER KANS INTL IMPT-SER A ,19960701,5.600,20110701,,,20110131,144500,20110207,45000.00,100.500,4.304,,,,20110131,225534,1.00
7FCC102660789D3B,P,578014EF5,MAYER MINN IMPT & UTIL-SER B,20070815,4.125,20160201,,,20110131,145523,20110203,180000.00,102.425,3.470,,,,20110131,225534,1.00
BFCC9C01F187DF8C,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20110131,145410,20110203,650000.00,97.712,,P,,,20110131,225534,1.00
DD137C8874D870AC,D,786062AJ8,SACRAMENTO CALIF REGL ARTS ,20020821,3.700,20120901,,,20110131,145545,20110203,50000.00,100.500,,,,,20110131,225534,1.00
1127CAB012EAB59B,P,138128HP1,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20170401,,,20110131,145500,20110203,200000.00,109.783,3.235,,,,20110131,225534,1.00
FA0E5EDF144073C3,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,145552,20110209,10000.00,99.962,5.002,,,,20110131,225534,1.00
25C2466F9322690C,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,145553,20110228,10000.00,99.250,5.566,,,,20110131,225534,1.00
215F1CB0F11B876F,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110131,145556,20110203,20000.00,86.550,5.681,,,,20110131,225534,1.00
CA7A57801D63C664,P,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110131,145522,20110203,100000.00,112.103,2.665,,,,20110131,225534,1.00
859D2CE4AFE8EFAE,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110131,145522,20110203,100000.00,112.103,,,,,20110131,225534,1.00
4A846CA56E73C419,P,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20110131,145523,20110203,90000.00,105.677,1.958,,,,20110131,225534,1.00
2BD46E52C7A52365,D,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20110131,145523,20110203,90000.00,105.677,,,,,20110131,225534,1.00
C18AFF78CD1E6B88,D,6414574L7,NEVADA ST REF-WTR-SER D,20060718,5.000,20140701,,,20110131,145523,20110203,80000.00,107.494,,,,,20110131,225534,1.00
4E7520743701AE2F,P,6414574L7,NEVADA ST REF-WTR-SER D,20060718,5.000,20140701,,,20110131,145523,20110203,80000.00,107.494,2.685,,,,20110131,225534,1.00
7A80C211A470BD7B,P,631294V93,NASHUA N H REF-CAP IMPT,20061215,5.000,20150715,,,20110131,145523,20110203,75000.00,111.387,2.293,,,,20110131,225534,1.00
FECAAF902F2683BA,P,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20110131,145523,20110203,90000.00,108.120,2.067,,,,20110131,225534,1.00
D8843D1040134B57,S,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,,,20110131,145455,20110203,25000.00,89.490,5.000,,,,20110131,225534,1.00
3D45430AF2D33935,D,631294V93,NASHUA N H REF-CAP IMPT,20061215,5.000,20150715,,,20110131,145523,20110203,75000.00,111.387,,,,,20110131,225534,1.00
50BA020175D2E2B8,S,657237YB3,NORTH ANDOVER MASS SER A,20050615,3.500,20110615,,,20110131,145408,20110203,50000.00,101.004,0.750,,,,20110131,225534,1.00
090C7EE8C6885147,P,786090AN0,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.000,20181201,,,20110131,145540,20110203,100000.00,89.650,5.654,,,,20110131,225534,1.00
A345616920E50172,D,677581BG4,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20131215,,,20110131,145523,20110203,90000.00,108.120,,,,,20110131,225534,1.00
84390A199D5BE3EC,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110131,145543,20110203,75000.00,109.290,3.300,,,,20110131,225534,1.00
B42540D9C3033F7F,S,214435HD4,COOK CNTY ILL SCH DIST NO 102 REF-LTD TAX-SER B,20100226,3.500,20191215,,,20110131,145547,20110203,15000.00,96.914,3.915,,,,20110131,225534,1.00
530783CC27549538,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110131,145546,20110203,30000.00,96.902,1.266,,,,20110131,225534,1.00
6F2673DA7466A88A,S,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,145551,20110203,100000.00,105.261,4.009,,,,20110131,225534,1.00
F52C370448C355BC,D,214435HD4,COOK CNTY ILL SCH DIST NO 102 REF-LTD TAX-SER B,20100226,3.500,20191215,,,20110131,145547,20110203,15000.00,95.291,,,,,20110131,225534,1.00
5072C14B0A06BD2A,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,145500,20110203,25000.00,102.750,,,,,20110131,225534,1.00
85D5F31FBB7999E7,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20110131,145550,20110203,25000.00,113.506,2.717,,,,20110131,225534,1.00
335D6C6424236EC5,S,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20110131,145555,20110203,10000.00,104.749,2.543,,,,20110131,225534,1.00
832174F11E8F0212,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110131,145400,20110216,200000.00,99.695,2.550,,,,20110131,225534,1.00
67C038914C911EFD,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20110131,145554,20110201,50000.00,100.000,,,,,20110131,225534,1.00
EF1A9D66250698D0,D,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110131,145507,20110203,75000.00,97.630,,,,,20110131,225534,1.00
10E1243636A3D3ED,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110131,144900,20110203,5000.00,86.253,,,,,20110131,225534,1.00
4DBCEE10B279C3B9,D,494791KH8,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20131201,,,20110131,144854,20110203,25000.00,100.602,,P,,,20110131,225534,1.00
4D9B763D31552D23,D,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20110131,144917,20110203,15000.00,106.500,,S,,,20110131,225534,1.00
11351CCC41CC6840,D,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20110131,144922,20110203,35000.00,90.700,,P,,,20110131,225534,1.00
BF0CACA113F1051E,D,051533LM7,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20240501,,,20110131,144939,20110203,35000.00,91.200,,S,,,20110131,225534,1.00
F40DE632C8499AFA,S,023015PM6,AMARILLO TEX REF,20090801,5.000,20170815,,,20110131,145600,20110203,15000.00,116.291,2.300,,,,20110131,225534,1.00
B0AB714FD6859C4D,S,146132KT1,CARTER CNTY KY SCH DIST FIN ,20110101,3.000,20180201,Y,,20110131,145601,20110214,75000.00,100.625,2.900,,,,20110131,225534,1.00
6DF8593361ACA977,D,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20110131,145113,20110203,50000.00,104.947,,,,,20110131,225534,1.00
C179CFEC6314773A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110131,145505,20110203,45000.00,103.814,,,,,20110131,225534,1.00
36E1E43D9369A3A8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110131,145503,20110203,45000.00,104.063,,,,,20110131,225534,1.00
731A7651ED01E841,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110131,145602,20110203,95000.00,89.625,5.703,,,,20110131,225534,1.00
DD444899066682CB,S,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110131,145607,20110224,100000.00,101.859,1.764,,,,20110131,225534,1.00
7B8C5DEEDEB8ED92,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20110131,145610,20110203,15000.00,98.600,4.112,,,,20110131,225534,1.00
ECEF044B7B0902C3,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110131,145611,20110203,15000.00,99.600,6.936,,,,20110131,225534,1.00
9D58DA95155FF7A6,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,145335,20110203,500000.00,98.450,,P,,,20110131,225534,1.00
E55F21EA76A0BDB5,S,0882756B3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20230615,,,20110131,145423,20110203,250000.00,107.833,3.850,,,,20110131,225534,1.00
0AFCAE4E64B86DD6,P,0882756B3,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20230615,,,20110131,145423,20110203,250000.00,105.833,4.196,,,,20110131,225534,1.00
320EAA87B5B7019A,S,00037NNT9,ABAG FIN AUTH FOR NONPROFIT HSG-GNMAE COLL MTG-ARC LT-A,20100817,4.750,20520320,,,20110131,145000,20110204,1MM+,100.000,4.750,,,,20110131,225534,1.00
81CC14304CFF8365,D,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20110131,145603,20110203,15000.00,98.500,,,,,20110131,225534,1.00
2DC4983B105A43C8,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110131,145451,20110203,50000.00,96.747,,,,,20110131,225534,1.00
5DB0F1E2AA650456,D,578014EF5,MAYER MINN IMPT & UTIL-SER B,20070815,4.125,20160201,,,20110131,144110,20110203,180000.00,102.925,,P,,,20110131,225534,1.00
EFCEE41EE3ED5013,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110131,145458,20110211,5000.00,91.750,6.050,,,,20110131,225534,1.00
F847A6405949CDB9,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110131,145613,20110203,5000.00,91.840,6.450,,,,20110131,225534,1.00
BCBF456661A6F3DC,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,145617,20110203,50000.00,98.963,5.098,,,,20110131,225534,1.00
136D5AD6D96A5EB7,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20110131,145616,20110203,25000.00,99.678,4.054,,,,20110131,225534,1.00
013AB11D6F84B13D,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110131,145613,20110203,5000.00,92.000,,,,,20110131,225534,1.00
74B7003A6FF392FF,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110131,132216,20110131,100000.00,100.000,0.000,,,,20110131,225534,1.00
503CC14B532869B4,S,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20110131,145615,20110202,85000.00,107.259,1.804,,,,20110131,225534,1.00
57F5627061E414C6,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110131,145617,20110203,10000.00,103.544,4.193,,,,20110131,225534,1.00
FD05594D22739539,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110131,145600,20110203,5000.00,92.055,5.279,,,,20110131,225534,1.00
BE7E24C3B2DC3321,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,145617,20110203,50000.00,97.713,,,,,20110131,225534,1.00
AE5B7CC0DA3B5BC3,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110131,145600,20110203,5000.00,92.055,,,,,20110131,225534,1.00
11A5089C566C4BD1,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20110131,145624,20110203,5000.00,110.270,3.749,,,,20110131,225534,1.00
9968A4332DB92BBD,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,145624,20110203,5000.00,100.500,4.660,,,,20110131,225534,1.00
F1D5ED428B75B728,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20110131,145622,20110203,15000.00,93.617,5.067,,,,20110131,225534,1.00
DBD9EDC8A117E98F,S,880541LX3,TENNESSEE ST REF-SER B,20090506,5.000,20181101,,,20110131,145600,20110203,75000.00,115.067,2.820,,,,20110131,225534,1.00
7D93AB797C7EF574,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,145534,20110203,5000.00,100.000,4.999,,,,20110131,225534,1.00
18EEFBEA9FD8231A,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110131,145510,20110203,300000.00,110.009,,S,,,20110131,225534,1.00
36008837BD5FDF8D,D,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110131,144810,20110203,150000.00,96.926,,,,,20110131,225534,1.00
FE372BA9012DD182,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,145600,20110203,25000.00,100.222,4.855,,,,20110131,225534,1.00
2E72335475FF2255,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110131,145630,20110210,25000.00,102.000,4.747,,,,20110131,225534,1.00
A1A0BDE72946FE60,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,145626,20110203,40000.00,99.568,5.161,,,,20110131,225534,1.00
2D427FF70C74DE7D,P,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110131,145630,20110203,250000.00,108.103,3.590,,,,20110131,225534,1.00
E36DD5BA85AC723F,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,145547,20110203,100000.00,100.638,1.377,,,,20110131,225534,1.00
01935228668657BC,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,145628,20110203,5000.00,100.000,4.999,,,,20110131,225534,1.00
B26BE0996720AC90,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110131,145530,20110203,30000.00,101.020,,,,,20110131,225534,1.00
68CC25639DA34E0D,D,250152DV4,DES MOINES IOWA WTR REV SER A,20041201,4.000,20191201,,,20110131,145500,20110203,30000.00,100.900,,,,,20110131,225534,1.00
F90F57045F41951A,S,751100HG6,RALEIGH N C COMB ENTERPRISE ,20110210,5.000,20400301,Y,,20110131,145636,20110210,50000.00,102.000,4.747,,,,20110131,225534,1.00
29189527B3EC8AFE,P,770077H65,ROANOKE VA REF-PUB IMPT-SER A,20100311,4.000,20191001,,,20110131,145600,20110203,75000.00,105.506,3.265,,,,20110131,225534,1.00
B54777A7572FA51C,D,935283AN1,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20180215,,,20110131,145200,20110203,255000.00,101.676,,,,,20110131,225534,1.00
AB4FF9FE0189042B,P,296816DZ1,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20210401,,,20110131,145636,20110203,10000.00,95.449,4.564,,,,20110131,225534,1.00
76C45200FF32BEC1,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,145625,20110203,50000.00,97.430,5.238,,,,20110131,225534,1.00
2B873E63D2578188,P,274605PQ1,EAST PROVIDENCE R I ,20030515,3.500,20160515,,,20110131,145631,20110203,20000.00,95.750,4.410,,,,20110131,225534,1.00
EA8C6D77864D5623,P,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20110131,145633,20110203,100000.00,100.574,3.857,,,,20110131,225534,1.00
FCA06EF5E151BC37,P,113709NC9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.100,20170301,,,20110131,145634,20110203,10000.00,101.910,3.142,,,,20110131,225534,1.00
01D1AD52BEDEDF9D,P,153821DA8,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20160501,,,20110131,145638,20110203,200000.00,104.614,3.104,,,,20110131,225534,1.00
FCE7FF83632C2F0E,S,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20110131,145642,20110203,35000.00,102.125,3.250,,,,20110131,225534,1.00
463F7E527E96D1C4,D,274605PQ1,EAST PROVIDENCE R I ,20030515,3.500,20160515,,,20110131,145529,20110203,20000.00,96.375,,P,,,20110131,225534,1.00
EAFCB3FD8319192A,D,274605PQ1,EAST PROVIDENCE R I ,20030515,3.500,20160515,,,20110131,145630,20110203,20000.00,96.375,,P,,,20110131,225534,1.00
B8F4B4D53DAC7560,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20110131,145632,20110203,100000.00,100.824,,P,,,20110131,225534,1.00
C92F33D82D60915C,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,145630,20110203,5000.00,98.685,,,,,20110131,225534,1.00
0E06EC62665A2228,S,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110131,145553,20110203,150000.00,104.537,3.370,,,,20110131,225534,1.00
91DB1A299A861987,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,145600,20110203,10000.00,94.582,5.770,,,,20110131,225534,1.00
6040832FBF577A89,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110131,145532,20110203,55000.00,110.250,2.207,,,,20110131,225534,1.00
58E74C63A74007CF,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110131,145537,20110203,20000.00,81.336,6.500,,,,20110131,225534,1.00
7E43CCE8D228187D,S,9401564L3,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20250601,,,20110131,145540,20110203,50000.00,102.401,0.703,,,,20110131,225534,1.00
F17108038A3E14A2,P,914743G60,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.750,20220701,,,20110131,145541,20110131,55000.00,98.500,4.923,,,,20110131,225534,1.00
00B373F6F717E10C,P,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110131,145600,20110203,5000.00,97.100,5.243,,,,20110131,225534,1.00
2231C0BEA1A09F28,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,145612,20110203,10000.00,100.000,5.000,,,,20110131,225534,1.00
069F5E04E98117CD,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,145000,20110203,10000.00,92.082,,,,,20110131,225534,1.00
8023CF55F6AD8B47,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,145655,20110203,10000.00,94.757,5.622,,,,20110131,225534,1.00
8643B378E8F80874,P,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20110131,145653,20110202,5000.00,98.375,5.439,,,,20110131,225534,1.00
21F8B8575CECD266,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,145655,20110203,10000.00,100.000,5.123,,,,20110131,225534,1.00
58B5F9D2EC9FC244,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,145656,20110203,15000.00,99.750,5.017,,,,20110131,225534,1.00
474385E451B47112,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,145658,20110203,15000.00,100.000,4.749,,,,20110131,225534,1.00
7DFCBC3BEEB9BC33,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,145648,20110203,50000.00,95.000,5.321,,,,20110131,225534,1.00
13CD76CAF83CA82A,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20110131,145027,20110203,50000.00,104.753,,,,,20110131,225534,1.00
24FCE8BE1C36DF6C,S,270371GP6,EASLEY S C UTIL REV REF-COMB,20110201,4.900,20261201,Y,,20110131,145701,20110203,25000.00,100.000,4.898,,,,20110131,225534,1.00
32DB7F4E2A01D78B,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110131,145659,20110203,25000.00,102.376,4.650,,,,20110131,225534,1.00
AB89E2A07BFFB1EB,S,34682CBT3,FORT BEND CNTY TEX MUN UTIL ,20080701,5.400,20250901,,,20110131,145626,20110203,25000.00,98.020,5.600,,,,20110131,225534,1.00
9EAF525CE0801A68,S,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20110131,145656,20110203,10000.00,111.859,4.325,,,,20110131,225534,1.00
30FC2A20A33CAF5B,S,927676KJ4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20141001,,,20110131,145659,20110203,25000.00,109.609,2.250,,,,20110131,225534,1.00
6DD924B5DAE65768,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110131,145659,20110203,25000.00,100.501,,,,,20110131,225534,1.00
2BE0E120AF9ADB11,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20110131,145657,20110203,10000.00,110.159,,,,,20110131,225534,1.00
169F590FE9F5552A,D,914148GM7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.500,20190215,,,20110131,145319,20110203,20000.00,101.086,,,,,20110131,225534,1.00
09A9E16B7CD740EE,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20110131,145656,20110203,10000.00,110.159,,,,,20110131,225534,1.00
5E51D21C69F8879C,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110131,145654,20110203,15000.00,96.902,1.266,,,,20110131,225534,1.00
9223CCD7BBF70F60,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20110131,145657,20110203,15000.00,97.750,4.361,,,,20110131,225534,1.00
97B9CB8F1E492A97,P,189849CT7,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20220801,,,20110131,145656,20110203,50000.00,98.249,5.204,,,,20110131,225534,1.00
D36248E4D8DF097D,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110131,145657,20110203,10000.00,90.859,5.843,,,,20110131,225534,1.00
28FA671B1D1C536F,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110131,145701,20110203,20000.00,103.215,2.178,,,,20110131,225534,1.00
D264B8BDB4B295B8,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110131,145705,20110203,245000.00,107.560,3.150,,,,20110131,225534,1.00
77D8D2E87DEAE3D1,S,57586YBB2,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.300,20381201,,,20110131,145615,20110203,100000.00,99.800,5.313,,,,20110131,225534,1.00
06A8B30E5FA54B8C,P,3414224Y6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20190601,,,20110131,145639,20110131,25000.00,101.800,2.533,,,,20110131,225534,1.00
F8C44690EC1A348E,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110131,145701,20110203,10000.00,88.856,,,,,20110131,225534,1.00
DB2621D8AB7B078D,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110131,145646,20110203,30000.00,92.603,6.000,,,,20110131,225534,1.00
92B79B8B063B16B1,P,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20110131,145705,20110203,10000.00,100.437,4.685,,,,20110131,225534,1.00
F1E68E5E35D82022,S,45200FQ77,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20180815,,,20110131,145646,20110203,5000.00,100.000,5.000,,,,20110131,225534,1.00
837224689167153C,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20110131,145615,20110203,150000.00,107.775,3.850,,,,20110131,225534,1.00
0D5107DA581AB6A6,P,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20110131,145617,20110203,30000.00,83.217,7.544,,,,20110131,225534,1.00
850AE1DD2A72AC35,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110131,145644,20110203,500000.00,101.750,4.542,,,,20110131,225534,1.00
EC07D497D2CD84EC,D,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20110131,145705,20110203,10000.00,100.687,,,,,20110131,225534,1.00
81CB46D49AED8ED1,S,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20110131,145646,20110203,100000.00,110.544,2.580,,,,20110131,225534,1.00
1C76F8D8C57B06E5,S,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20110131,145646,20110203,50000.00,110.544,2.580,,,,20110131,225534,1.00
6D131A55E79BFC57,P,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20110131,145647,20110203,150000.00,110.368,2.620,,,,20110131,225534,1.00
97DEF584F91258CA,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110131,145529,20110203,30000.00,101.270,,,,,20110131,225534,1.00
FB7D551F5E7970BD,P,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110131,145709,20110203,5000.00,98.500,5.998,,,,20110131,225534,1.00
F53FCADEFA317E86,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,145709,20110203,20000.00,100.000,4.998,,,,20110131,225534,1.00
BE2A8A5F438EEA06,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110131,145710,20110203,10000.00,100.000,5.545,,,,20110131,225534,1.00
65149007CD6BB421,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110131,145713,20110203,25000.00,100.000,4.998,,,,20110131,225534,1.00
32C1EB867F780C0B,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110131,145618,20110203,10000.00,102.620,,,,,20110131,225534,1.00
3282DD0002D79E45,S,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20110131,145715,20110203,25000.00,110.931,3.482,,,,20110131,225534,1.00
446BFC8AD689FDF6,S,914720XB8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20111001,,,20110131,145529,20110203,100000.00,101.992,0.968,,,,20110131,225534,1.00
D66A4A54649F5EB2,D,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20110131,145715,20110203,25000.00,109.431,,,,,20110131,225534,1.00
BD4927237C073BCD,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,145717,20110203,5000.00,93.276,5.458,,,,20110131,225534,1.00
E84D98F6E64FD661,D,914720XB8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20111001,,,20110131,145527,20110203,100000.00,101.970,,,,,20110131,225534,1.00
4501D3DC373E8490,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110131,145606,20110203,15000.00,104.628,,,,,20110131,225534,1.00
52410A4923A12AA5,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110131,145600,20110203,15000.00,104.378,,,,,20110131,225534,1.00
0C880DF1C4ECDE6F,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110131,145604,20110203,15000.00,99.500,,,,,20110131,225534,1.00
F8A859A3FA45E001,D,906346EL1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.250,20250201,,,20110131,145708,20110203,10000.00,96.669,,,,,20110131,225534,1.00
AD7FA9076F6F30A1,S,01068RAH0,ALACHUA CNTY FLA GAS TAX REV ,20060412,3.750,20140801,,,20110131,145641,20110203,35000.00,104.512,2.396,,,,20110131,225534,1.00
AF5050D9270A0A35,S,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20110131,145650,20110203,20000.00,105.750,1.418,,,,20110131,225534,1.00
6D5102F511F8624F,S,812728QZ9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20140801,,,20110131,145645,20110203,75000.00,108.480,1.500,,,,20110131,225534,1.00
0F74FF3CD7D87F51,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110131,145716,20110203,5000.00,79.291,6.132,,,,20110131,225534,1.00
5417025F6196A90D,P,76827QAT0,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.000,20270901,,,20110131,145655,20110203,25000.00,71.000,9.509,,,,20110131,225534,1.00
C9BAE015433E7F16,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,145631,20110203,15000.00,100.750,6.978,,,,20110131,225534,1.00
84A9BDA6B9C7CA80,D,727818EC6,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20130601,,,20110131,144610,20110203,500000.00,105.960,,,,,20110131,225534,1.00
3C878986B3FCE2EB,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20110131,145600,20110203,15000.00,99.251,6.969,,,,20110131,225534,1.00
A27944A626FD8434,P,684499BB1,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.500,20321201,,,20110131,145711,20110203,50000.00,97.000,5.742,,,,20110131,225534,1.00
6C12E5319C72FDC6,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110131,145359,20110203,25000.00,104.558,,,,,20110131,225534,1.00
0E4AA941B166BBCD,D,91412FWC7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20170515,,,20110131,145100,20110203,475000.00,109.479,,,,,20110131,225534,1.00
B6F5704B69493812,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110131,145716,20110203,5000.00,79.131,,,,,20110131,225534,1.00
A34249C537453FFE,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110131,145721,20110203,5000.00,107.248,6.512,,,,20110131,225534,1.00
A973A1114F2D8157,S,29851PCB7,EUREKA CALIF PUB FING AUTH SER B,20100128,5.875,20361101,,,20110131,145707,20110203,25000.00,91.567,6.557,,,,20110131,225534,1.00
E6C0B4AC41D7ADD4,D,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110131,145722,20110203,5000.00,79.131,,,,,20110131,225534,1.00
97A84E2BF37B6DBF,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110131,145530,20110203,130000.00,104.497,,,,,20110131,225534,1.00
54717C0F34357F46,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,145700,20110203,25000.00,100.000,4.996,,,,20110131,225534,1.00
BD326AF97941D3A4,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110131,145700,20110203,10000.00,93.566,5.481,,,,20110131,225534,1.00
D8630577610B5E6A,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110131,145726,20110203,15000.00,91.250,5.558,,,,20110131,225534,1.00
1D463C62624B3578,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,145730,20110203,20000.00,97.550,5.163,,,,20110131,225534,1.00
19ED8613EBDC6C91,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110131,145424,20110203,40000.00,86.211,,P,,,20110131,225534,1.00
C02A7275DE517187,D,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20110131,145427,20110203,900000.00,103.268,,P,,,20110131,225534,1.00
BD7C838FF7E0FFC4,D,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20110131,145429,20110203,20000.00,101.064,,P,,,20110131,225534,1.00
53184A6AE252152E,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20110131,145434,20110203,25000.00,93.770,,P,,,20110131,225534,1.00
BBF29CF3A1982245,D,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,145435,20110203,500000.00,98.500,,S,,,20110131,225534,1.00
9796F292C5C7F334,D,815323EA4,SEDGWICK CNTY KANS SER A,20030815,4.000,20120801,,,20110131,144816,20110203,10000.00,102.175,,S,,,20110131,225534,1.00
45DE642F2F80E889,P,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20110131,145713,20110203,25000.00,104.472,2.376,,,,20110131,225534,1.00
E359DDF726CE3FD8,P,194208CB8,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.500,20190401,,,20110131,145717,20110203,10000.00,99.681,4.546,,,,20110131,225534,1.00
F9179D6C305F8BAD,S,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20110131,145400,20110203,25000.00,107.579,1.100,,,,20110131,225534,1.00
8A699646A2C1D5A1,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20110131,145618,20110203,10000.00,102.620,,,,,20110131,225534,1.00
4A6063559232F3FC,P,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20110131,145644,20110203,100000.00,100.581,1.363,,,,20110131,225534,1.00
E09586F26CDD15EF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,145659,20110203,5000.00,102.540,7.549,,,,20110131,225534,1.00
6B3E3A152113ACB9,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,,,20110131,145728,20110203,25000.00,99.566,4.540,,,,20110131,225534,1.00
AEE7059E5572A1DC,D,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20110131,145600,20110203,100000.00,101.133,,,,,20110131,225534,1.00
7D90F34CE2A14686,D,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20110131,145633,20110203,100000.00,101.193,,,,,20110131,225534,1.00
7EC818BC0832813F,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110131,145733,20110203,15000.00,101.250,4.676,,,,20110131,225534,1.00
763AF8E8BFAA995D,S,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20110131,145657,20110203,15000.00,100.598,1.503,,,,20110131,225534,1.00
AF830BE26DB8A216,D,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20110131,145610,20110203,15000.00,100.598,,S,,,20110131,225534,1.00
BF5C8BF1B5E1410D,S,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20110131,145732,20110203,75000.00,108.843,3.450,,,,20110131,225534,1.00
454BDD4A98B25140,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110131,145736,20110203,60000.00,88.000,6.780,,,,20110131,225534,1.00
F27731C716ADB654,S,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20110131,145722,20110203,5000.00,79.122,6.839,,,,20110131,225534,1.00
178049EC65E38AEA,P,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110131,145741,20110203,10000.00,106.834,2.781,,,,20110131,225534,1.00
AD695C8E1013D9D4,S,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20110131,145630,20110203,100000.00,103.842,2.500,,,,20110131,225534,1.00
5F9B100FFA5523CE,D,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20110131,145429,20110203,5000.00,78.923,,,,,20110131,225534,1.00
C8065D2609EA266D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110131,145721,20110203,10000.00,107.248,6.512,,,,20110131,225534,1.00
B07FCCAE778D37FC,P,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20110131,145737,20110203,35000.00,98.200,5.163,,,,20110131,225534,1.00
64487ECE5441934A,P,585395M60,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20251001,,,20110131,145743,20110203,100000.00,93.100,5.177,,,,20110131,225534,1.00
29B3E2F0FE43DADA,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20110131,145623,20110203,10000.00,110.920,,P,,,20110131,225534,1.00
C34CB2567D8CDA5A,S,181208EF2,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,4.250,20131201,,,20110131,145717,20110203,25000.00,108.324,1.245,,,,20110131,225534,1.00
D098E3DED9B6B551,D,05620PAG8,BABYLON N Y PUB IMPT,20071220,3.750,20151201,,,20110131,145633,20110203,50000.00,105.587,,P,,,20110131,225534,1.00
01B342CF9B86A49A,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110131,145723,20110203,1MM+,114.845,3.163,,,,20110131,225534,1.00
C4772FB18961D550,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,145700,20110202,30000.00,94.582,5.770,,,,20110131,225534,1.00
9B65983E9881208F,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110131,145731,20110203,100000.00,114.845,3.163,,,,20110131,225534,1.00
AC46236289D7DFE7,D,600582HJ2,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20170215,,,20110131,145655,20110203,15000.00,100.851,,,,,20110131,225534,1.00
2401B45BAE1046DC,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,145100,20110202,30000.00,92.082,,,,,20110131,225534,1.00
EE6D436BD602078B,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110131,145744,20110203,10000.00,99.250,5.554,,,,20110131,225534,1.00
B39539D4725C8A19,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20110131,145000,20110203,15000.00,97.000,6.184,,,,20110131,225534,1.00
54D38A18F469A781,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110131,145743,20110203,20000.00,90.065,5.686,,,,20110131,225534,1.00
562C63DF0725437F,P,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20110131,145745,20110203,25000.00,108.078,3.029,,,,20110131,225534,1.00
3301F8F25E78E75B,P,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20110131,145703,20110203,25000.00,93.958,7.125,,,,20110131,225534,1.00
9F8016CC1B821E6B,D,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20110131,145752,20110203,5000.00,98.985,,,,,20110131,225534,1.00
A1E40480044F0F79,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20110131,145705,20110203,30000.00,90.666,5.181,,,,20110131,225534,1.00
BCD44208BE7E3D55,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20110131,145714,20110203,25000.00,96.658,6.858,,,,20110131,225534,1.00
5B15FB38A47650BC,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,145716,20110203,50000.00,102.423,4.500,,,,20110131,225534,1.00
6F2E1439BDA799D0,S,34682CBT3,FORT BEND CNTY TEX MUN UTIL ,20080701,5.400,20250901,,,20110131,145711,20110203,25000.00,98.020,5.600,,,,20110131,225534,1.00
AC02440F76B1F607,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110131,145744,20110203,10000.00,97.250,,,,,20110131,225534,1.00
F61719BBCFA5DFE3,D,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20110131,145705,20110203,30000.00,88.500,,,,,20110131,225534,1.00
1590838379BC6A82,D,812728QZ9,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20140801,,,20110131,145641,20110203,75000.00,108.480,,,,,20110131,225534,1.00
EDE2D038E17CBBCD,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110131,145751,20110203,10000.00,99.100,5.059,,,,20110131,225534,1.00
AA69081A15356147,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,145642,20110203,1MM+,100.425,7.741,,,,20110131,225534,1.00
2E0213F75991587C,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110131,145749,20110203,10000.00,96.875,,,,,20110131,225534,1.00
1A49AD1337E2E2D3,P,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20110131,145759,20110201,5000.00,98.986,8.056,,,,20110131,225534,1.00
73366FC7F2AC0B11,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,145802,20110203,5000.00,95.300,5.327,,,,20110131,225534,1.00
8CC3E4E95B47F23D,D,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20110131,145029,20110203,200000.00,105.748,,S,,,20110131,225534,1.00
5A2B6ED71CB9ABBB,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20110131,145745,20110203,75000.00,102.390,2.308,,,,20110131,225534,1.00
27694F3561685BE6,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110131,145756,20110203,5000.00,95.827,5.333,,,,20110131,225534,1.00
16A577D9A70D6EDB,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20110131,145500,20110203,25000.00,97.000,6.184,,,,20110131,225534,1.00
2ED43D12AE1A8F56,D,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20110131,145745,20110203,75000.00,103.490,,,,,20110131,225534,1.00
0321D0A5B876ED59,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110131,145753,20110203,20000.00,103.500,4.500,,,,20110131,225534,1.00
DAAFC13C023E3B10,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110131,145803,20110203,10000.00,99.100,5.059,,,,20110131,225534,1.00
98611098467EE9C1,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110131,145753,20110203,10000.00,96.875,,,,,20110131,225534,1.00
F49094A06B8DFD84,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,145700,20110203,975000.00,90.277,,,,,20110131,225534,1.00
0B6B09E4268774DC,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110131,145752,20110203,5000.00,84.249,7.145,,,,20110131,225534,1.00
5C12700B4A648F6A,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110131,145755,20110203,25000.00,96.828,5.324,,,,20110131,225534,1.00
B0940A9E2A75400A,P,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20110131,145724,20110203,25000.00,95.284,5.390,,,,20110131,225534,1.00
7531C6E2F8780AE9,S,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20110131,145738,20110203,10000.00,101.600,4.750,,,,20110131,225534,1.00
66117AAE1770051E,S,600582HJ2,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20170215,,,20110131,145641,20110203,15000.00,101.102,2.800,,,,20110131,225534,1.00
6EBCCC6828CBDF73,D,600582HJ2,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20170215,,,20110131,145641,20110203,15000.00,101.101,,,,,20110131,225534,1.00
9BEAFC38347CA506,D,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20110131,145700,20110203,265000.00,110.718,,,,,20110131,225534,1.00
333E77A30C2174E3,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110131,145814,20110203,10000.00,97.208,5.299,,,,20110131,225534,1.00
76FAD8EC3FDF21E9,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110131,145818,20110203,5000.00,102.170,4.691,,,,20110131,225534,1.00
3387A948B023962F,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110131,145802,20110217,5000.00,101.000,4.854,,,,20110131,225534,1.00
8FFBA1170A4003FF,P,79765DWZ9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20141101,,,20110131,145802,20110203,100000.00,101.120,3.676,,,,20110131,225534,1.00
156C19AF4D27846E,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,145357,20110203,1000000.00,100.435,,,,,20110131,225534,1.00
719181D51BEF767D,P,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20110131,145802,20110203,10000.00,73.550,4.665,,,,20110131,225534,1.00
8CBF7CB877BBDCC5,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110131,145811,20110203,50000.00,101.090,4.294,,,,20110131,225534,1.00
DB6F2369964CCCA5,S,220435KT7,CORSICANA TEX INDPT SCH DIST ,20050701,3.750,20130215,,,20110131,145746,20110203,50000.00,105.521,1.000,,,,20110131,225534,1.00
818B443D666D4ECF,S,45200FQ77,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20180815,,,20110131,145757,20110203,10000.00,100.000,5.000,,,,20110131,225534,1.00
ECEE77EC114694BC,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20110131,145814,20110203,25000.00,90.018,5.894,,,,20110131,225534,1.00
DED0BA53215B05FF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,145722,20110203,15000.00,101.000,4.703,,,,20110131,225534,1.00
5F5FEEC57038ACFB,S,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20110131,145700,20110203,35000.00,86.900,5.514,,,,20110131,225534,1.00
9FC13077F2059F9D,D,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20110131,145714,20110203,50000.00,100.466,,,,,20110131,225534,1.00
4238F9B74CBAF901,D,884765GL6,THOMPSON CONN ,20071201,4.000,20171201,,,20110131,145126,20110203,50000.00,102.625,,,,,20110131,225534,1.00
11636702A46202EC,D,521768Q20,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20220815,Y,,20110131,145300,20110215,50000.00,99.821,,,,,20110131,225534,1.00
EF265AE11D155E75,D,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20110131,145610,20110203,35000.00,86.900,,S,,,20110131,225534,1.00
FF65A8055032D874,P,88283LAV8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20170401,,,20110131,145747,20110203,20000.00,108.953,3.108,,,,20110131,225534,1.00
5F9F0EC4BAB605CE,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110131,145815,20110203,40000.00,67.900,9.464,,,,20110131,225534,1.00
9067B0CDBCD865CA,P,074358DH2,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.000,20130301,,,20110131,145809,20110203,25000.00,105.141,1.478,,,,20110131,225534,1.00
99127B7542929530,P,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20110131,145810,20110203,20000.00,80.682,5.905,,,,20110131,225534,1.00
B51151F9E21902AF,S,387892UD2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20240101,,,20110131,145810,20110203,100000.00,102.471,4.518,,,,20110131,225534,1.00
35AD5DF47BF205FE,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20110131,145700,20110203,50000.00,100.591,4.870,,,,20110131,225534,1.00
AABA7EFF929BBD01,S,662842JD6,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20230601,,,20110131,145818,20110203,25000.00,97.019,4.314,,,,20110131,225534,1.00
2A2348ABFCDA3742,P,65820HXC2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,3.750,20121101,,,20110131,145800,20110203,40000.00,103.101,1.932,,,,20110131,225534,1.00
EE4EC854A45672A5,S,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,,,20110131,145816,20110203,25000.00,104.680,2.560,,,,20110131,225534,1.00
C4EB42B09F0C4CA8,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110131,145500,20110203,300000.00,92.611,5.957,,,,20110131,225534,1.00
47128D7D15275A68,P,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20110131,145700,20110203,265000.00,110.718,2.485,,,,20110131,225534,1.00
3E524ABCE88866D1,P,914743C98,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.250,20120701,,,20110131,145827,20110203,10000.00,101.500,1.570,,,,20110131,225534,1.00
7CEE0D7B5A108C4B,D,439632JD3,HOPEWELL TWP N J ,20100520,3.000,20200215,,,20110131,145800,20110203,50000.00,97.000,,,,,20110131,225534,1.00
E06F1F4922BEE8BC,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,145828,20110218,15000.00,101.527,5.009,,,,20110131,225534,1.00
F715992C8BD7CB1F,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110131,145823,20110203,15000.00,88.049,,,,,20110131,225534,1.00
123CE7E6DE7DA7D4,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110131,145823,20110203,15000.00,87.609,6.797,,,,20110131,225534,1.00
6CD306009D70A2EB,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110131,145826,20110203,25000.00,111.232,3.430,,,,20110131,225534,1.00
8C13729F0B010943,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,145824,20110203,35000.00,96.000,6.287,,,,20110131,225534,1.00
C9DE5BFFB8817C91,S,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20110131,145526,20110203,25000.00,100.200,3.082,,,,20110131,225534,1.00
F0FF58256A516202,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110131,145826,20110203,25000.00,109.732,,,,,20110131,225534,1.00
7308A412419812B2,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,145710,20110203,100000.00,96.825,,S,,,20110131,225534,1.00
7C1BDD70D575BE37,D,46613QCJ1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.375,20191001,,,20110131,145200,20110203,25000.00,100.000,,,,,20110131,225534,1.00
90630194826E423D,S,020807EG4,ALPHARETTA GA REF,20030220,3.625,20120501,,,20110131,145801,20110203,15000.00,103.070,1.133,,,,20110131,225534,1.00
2BA683E361F2D4B2,P,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20110131,145822,20110201,10000.00,93.271,5.093,,,,20110131,225534,1.00
77FC05D365B60018,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,145827,20110203,25000.00,89.375,6.345,,,,20110131,225534,1.00
FD035DE3FEA2CE20,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20110131,145830,20110203,100000.00,36.178,5.462,,,,20110131,225534,1.00
9BB8E5E3DE95F035,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,145710,20110203,200000.00,96.825,,S,,,20110131,225534,1.00
895DFE7B9B586C56,P,439632JD3,HOPEWELL TWP N J ,20100520,3.000,20200215,,,20110131,145800,20110203,50000.00,97.000,3.388,,,,20110131,225534,1.00
078886BB2CC4F154,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,145838,20110203,10000.00,103.185,7.491,,,,20110131,225534,1.00
10ECC546CB8657FA,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110131,145839,20110203,15000.00,100.235,5.468,,,,20110131,225534,1.00
3DAF7BA1F861561E,S,7485057F5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20151201,,,20110131,145819,20110203,25000.00,108.916,2.050,,,,20110131,225534,1.00
B20BC8E2EE3DCB6E,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110131,145836,20110203,5000.00,70.356,7.061,,,,20110131,225534,1.00
F9BF5DE5CC7DD0D4,P,15987ECP7,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20150501,,,20110131,145839,20110203,10000.00,103.893,3.992,,,,20110131,225534,1.00
096EF3CED7533816,S,727818EC6,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20130601,,,20110131,145521,20110203,250000.00,105.960,0.850,,,,20110131,225534,1.00
569FD9176D00035E,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110131,145829,20110203,5000.00,70.156,,,,,20110131,225534,1.00
DB8C895BF22FF19B,D,262633JZ4,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20120101,,,20110131,145445,20110203,200000.00,103.357,,,,,20110131,225534,1.00
4E87280E3FD20A7D,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110131,145829,20110203,50000.00,102.858,1.131,,,,20110131,225534,1.00
65967A8AAE19F88E,P,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20110131,145846,20110203,5000.00,100.402,4.890,,,,20110131,225534,1.00
43F61E9B939AB975,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110131,145846,20110203,25000.00,90.030,5.942,,,,20110131,225534,1.00
6E2A4F88FC3B59DC,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110131,145846,20110203,15000.00,77.536,6.728,,,,20110131,225534,1.00
3CB5E61ADC9871EF,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,145835,20110210,15000.00,101.250,3.974,,,,20110131,225534,1.00
E002F630A702280B,S,9397195H9,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.800,20270701,,,20110131,145832,20110203,50000.00,98.000,4.979,,,,20110131,225534,1.00
DFD286AE272506A5,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20110131,145835,20110203,25000.00,99.943,4.008,,,,20110131,225534,1.00
0B05C2EDD34C26AF,D,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20110131,145846,20110203,5000.00,100.401,,,,,20110131,225534,1.00
907F3A55200E6E9E,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20110131,145840,20110203,5000.00,91.647,6.000,,,,20110131,225534,1.00
2B70555418E0CEF6,S,826482BQ3,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20261101,,,20110131,145800,20110131,30000.00,35.690,6.650,,,,20110131,225534,1.00
5AF759CAB710AB13,P,8575352A5,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.500,20220701,,,20110131,145806,20110131,50000.00,93.750,4.194,,,,20110131,225534,1.00
A3DA26BDC2EC5E39,P,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20110131,145224,20110203,175000.00,111.719,3.210,,,,20110131,225534,1.00
AC00B811526298EC,S,34161DBJ3,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20200701,,,20110131,145838,20110203,40000.00,105.698,4.100,,,,20110131,225534,1.00
D1B3BC48E654F8F4,D,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,,,20110131,145325,20110203,75000.00,103.433,,,,,20110131,225534,1.00
78E437D4311EEDCF,D,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,,,20110131,145604,20110203,75000.00,103.183,,,,,20110131,225534,1.00
BCE47CA1DA08AB88,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20110131,145702,20110203,50000.00,109.391,,S,,,20110131,225534,1.00
F9D4D68CBCE0E7D4,S,727818EC6,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20130601,,,20110131,145521,20110203,250000.00,105.960,0.850,,,,20110131,225534,1.00
6BDAA1002029D045,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20110131,145656,20110203,60000.00,73.170,,S,,,20110131,225534,1.00
6EC4C433CC564787,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20110131,145822,20110203,50000.00,102.370,,,,,20110131,225534,1.00
BC440819393114DD,D,645788Z29,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20220901,,,20110131,145728,20110203,50000.00,106.098,,S,,,20110131,225534,1.00
393B68E3190C6434,D,616004QP5,MOORESTOWN TWP N J ,20060515,4.375,20210115,,,20110131,145756,20110203,25000.00,101.655,,S,,,20110131,225534,1.00
658050E39B1616A2,P,13033LDJ3,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20110815,,,20110131,145845,20110203,55000.00,101.427,2.291,,,,20110131,225534,1.00
C7C5586A7EF19C92,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,145850,20110203,10000.00,106.500,8.986,,,,20110131,225534,1.00
6E7733BA524F2A8E,P,194208CB8,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.500,20190401,,,20110131,145844,20110203,10000.00,99.681,4.546,,,,20110131,225534,1.00
D14E5BF6BE15E1FB,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20110131,145857,20110203,15000.00,92.033,5.579,,,,20110131,225534,1.00
3FAECA16C124D93F,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20110131,145700,20110203,35000.00,102.125,,,,,20110131,225534,1.00
A0CD036DCE05EE8E,P,836896HC7,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.750,20380401,,,20110131,145858,20110203,20000.00,86.980,5.697,,,,20110131,225534,1.00
0B3A69292C7E0756,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,145859,20110303,15000.00,103.000,5.967,,,,20110131,225534,1.00
DCA3D71FDC114A43,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20110131,145901,20110203,10000.00,94.324,6.504,,,,20110131,225534,1.00
F28720A11A06D106,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110131,145901,20110203,25000.00,100.105,4.980,,,,20110131,225534,1.00
69A5EB9C63202D78,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110131,145809,20110203,25000.00,103.111,1.001,,,,20110131,225534,1.00
976E91EBF515F21D,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20110131,145743,20110203,25000.00,104.307,1.251,,,,20110131,225534,1.00
D110A389DDF28C7C,D,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20110131,145610,20110203,25000.00,89.133,,S,,,20110131,225534,1.00
5DE0A97B0C2C7D54,S,986408BL5,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20190215,,,20110131,145902,20110203,35000.00,102.300,3.602,,,,20110131,225534,1.00
3D91EC69A99F8FE1,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20110131,145736,20110203,25000.00,104.307,,,,,20110131,225534,1.00
15063BBFB237EC7A,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20110131,145810,20110203,100000.00,110.094,,P,,,20110131,225534,1.00
CEE231E882B3C326,D,986408BL5,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20190215,,,20110131,145902,20110203,35000.00,101.431,,,,,20110131,225534,1.00
D01811EFB646F167,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,145325,20110203,975000.00,89.813,,,,,20110131,225534,1.00
EEACF194F29E7A89,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,145906,20110216,15000.00,101.700,5.807,,,,20110131,225534,1.00
6A121A67BD546A1B,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,145906,20110203,15000.00,103.900,5.821,,,,20110131,225534,1.00
094588AEB15F4773,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,145906,20110208,10000.00,102.000,5.383,,,,20110131,225534,1.00
5B1ACF63A1AD7CDA,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,145906,20110216,10000.00,101.700,5.906,,,,20110131,225534,1.00
16D7ACDDE6FAC29F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110131,145909,20110203,5000.00,93.250,5.430,,,,20110131,225534,1.00
5D3511D2B790387A,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,,,20110131,145849,20110203,5000.00,99.800,2.062,,,,20110131,225534,1.00
97173CDC7E80A336,S,454354EM9,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20190601,,,20110131,145850,20110203,70000.00,101.631,3.224,,,,20110131,225534,1.00
3C10D49D0560258D,S,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20110131,145859,20110203,30000.00,112.504,3.599,,,,20110131,225534,1.00
6DF0D870B1E27303,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,145812,20110210,5000.00,100.800,6.974,,,,20110131,225534,1.00
45F74C3FB74FAE2F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,145828,20110203,10000.00,96.900,6.221,,,,20110131,225534,1.00
C65042F262EC7BBE,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110131,145828,20110203,45000.00,98.200,5.649,,,,20110131,225534,1.00
A0AB6DB46DB35F82,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,145916,20110203,15000.00,99.050,5.587,,,,20110131,225534,1.00
957C026CDA8E0375,S,13063AUT9,CALIFORNIA ST VAR PURP,20071201,5.000,20251201,,,20110131,145900,20110203,500000.00,99.100,5.086,,,,20110131,225534,1.00
2990F76A7F44A61E,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20110131,145901,20110203,50000.00,99.500,5.049,,,,20110131,225534,1.00
455DBF30E70C1C33,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110131,145902,20110203,25000.00,97.500,5.208,,,,20110131,225534,1.00
9967E14B4E12697F,P,649670HR0,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20160401,,,20110131,145901,20110203,20000.00,101.643,3.571,,,,20110131,225534,1.00
898C5BBEE4545089,P,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,,,20110131,145900,20110203,50000.00,98.511,2.102,,,,20110131,225534,1.00
217807F72CDCFDD0,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20110131,145910,20110203,35000.00,100.013,4.496,,,,20110131,225534,1.00
91F07B7E84314D69,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110131,145909,20110203,40000.00,101.798,4.709,,,,20110131,225534,1.00
F8708C0B87810416,S,818200RN9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.000,20130601,,,20110131,145912,20110203,25000.00,105.578,1.550,,,,20110131,225534,1.00
70D43CF7FB088B66,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,143656,20110203,250000.00,87.988,,P,,,20110131,225534,1.00
BD4D02D7538D5E28,P,882135N77,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20190515,,,20110131,145852,20110203,125000.00,112.460,3.270,,,,20110131,225534,1.00
0E60160C6950BA44,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110131,145902,20110203,50000.00,89.408,5.847,,,,20110131,225534,1.00
11DE292E44D412BC,S,107025MS4,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,6.129,20350901,,,20110131,144959,20110203,10000.00,98.350,6.261,,,,20110131,225534,1.00
D9DA48F999738768,S,533339A80,LINCOLN CNTY N C SCH-SER B,20110215,3.750,20220601,Y,,20110131,145910,20110215,15000.00,101.748,3.527,,,,20110131,225534,1.00
B62C710510C7F86E,D,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20110131,145910,20110203,35000.00,98.763,,,,,20110131,225534,1.00
1DC17C5A2C6F0FDE,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110131,145909,20110203,40000.00,99.923,,,,,20110131,225534,1.00
7DD39DABA4C9738C,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,145800,20110203,10000.00,100.554,,,,,20110131,225534,1.00
C691B5EA01B229CF,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110131,145806,20110203,25000.00,103.011,,,,,20110131,225534,1.00
87161B90D7B4879A,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20110131,145804,20110203,25000.00,103.111,,,,,20110131,225534,1.00
6687F49123B5E4EF,D,7485057F5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20151201,,,20110131,145800,20110203,25000.00,108.792,,,,,20110131,225534,1.00
5BBE0454B7A1D0AF,D,7485057F5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20151201,,,20110131,145811,20110203,25000.00,108.916,,,,,20110131,225534,1.00
B93F62EC755CB5D2,D,533339A80,LINCOLN CNTY N C SCH-SER B,20110215,3.750,20220601,Y,,20110131,145918,20110215,15000.00,99.995,,,,,20110131,225534,1.00
C77A7B156F9C59E1,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110131,145500,20110203,25000.00,98.500,6.197,,,,20110131,225534,1.00
06F213C2D7EEEEE2,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110131,145853,20110203,1MM+,114.875,3.160,,,,20110131,225534,1.00
E7890D8D9F8AB3C5,S,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20110131,145859,20110203,20000.00,87.993,5.645,,,,20110131,225534,1.00
31B2B7DE63437844,D,488764PU9,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20111001,,,20110131,145321,20110203,125000.00,101.750,,,,,20110131,225534,1.00
6C31CAD43CB2EC22,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110131,145700,20110201,175000.00,100.000,0.000,,,,20110131,225534,1.00
1785D39FA2E49484,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110131,145856,20110203,20000.00,100.001,6.248,,,,20110131,225534,1.00
D7BDF06CA6900E66,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110131,144951,20110203,25000.00,100.100,,P,,,20110131,225534,1.00
DE5629B8496B8CDC,P,649902K51,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20180315,,,20110131,145915,20110203,100000.00,111.980,3.110,,,,20110131,225534,1.00
1791CF4E6372DD0A,D,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20110131,145859,20110203,20000.00,87.893,,,,,20110131,225534,1.00
7C9F8408755CF0E0,D,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20110131,145859,20110203,20000.00,87.893,,,,,20110131,225534,1.00
B8F30F6765352C3D,D,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20110131,145916,20110203,10000.00,107.451,,,,,20110131,225534,1.00
0AD3C5107186F4D7,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20110131,145241,20110203,150000.00,105.939,1.000,,,,20110131,225534,1.00
D09390AD1215FE5D,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110131,145925,20110203,5000.00,103.844,2.726,,,,20110131,225534,1.00
69983A9CC63DAA96,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,145928,20110203,100000.00,102.000,4.626,,,,20110131,225534,1.00
D6FC3D4E9913E4C4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110131,145920,20110203,25000.00,105.150,7.167,,,,20110131,225534,1.00
A23DEA3565F1401D,P,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20110131,145800,20110203,100000.00,108.256,0.728,,,,20110131,225534,1.00
1D30A1CCF135057A,P,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20110131,145910,20110203,25000.00,102.028,3.661,,,,20110131,225534,1.00
1F2A02174D947994,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110131,145509,20110203,50000.00,101.000,,,,,20110131,225534,1.00
73BEA9A824063230,P,270371EN3,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.125,20171201,,,20110131,145915,20110203,20000.00,103.978,3.228,,,,20110131,225534,1.00
CAC2FC70A9EA4EDC,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110131,145911,20110203,35000.00,100.500,6.123,,,,20110131,225534,1.00
4FEE93F5CD3E9EB5,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,145904,20110203,50000.00,95.830,6.300,,,,20110131,225534,1.00
57C5B4CBB9682578,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20110131,145924,20110201,20000.00,100.000,,,,,20110131,225534,1.00
B7BDD900878702E1,S,438670QM6,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20160701,,,20110131,145919,20110203,1MM+,115.477,2.200,,,,20110131,225534,1.00
82F9AACD79D1145A,D,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110131,145810,20110203,200000.00,103.047,,S,,,20110131,225534,1.00
5D374A3B2655FD2C,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,,,20110131,145330,20110203,100000.00,92.888,,,,,20110131,225534,1.00
D9A9AB056DB55B4E,D,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,,,20110131,145519,20110203,500000.00,104.940,,,,,20110131,225534,1.00
24E79264EF882BF0,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110131,145916,20110203,30000.00,107.350,2.240,,,,20110131,225534,1.00
C5986BEEC86F74E1,S,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20110131,145811,20110203,250000.00,103.842,2.500,,,,20110131,225534,1.00
DA6DF9A1AEBD8F65,P,983068PV3,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,6.900,20120815,,,20110131,145846,20110203,10000.00,102.125,2.854,,,,20110131,225534,1.00
74C7431E087F52FB,S,13033LKU0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER B,20110210,5.500,20260815,Y,,20110131,145933,20110210,5000.00,99.457,5.552,,,,20110131,225534,1.00
1C0B5B2A58BEDDC0,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110131,145933,20110201,10000.00,98.636,5.108,,,,20110131,225534,1.00
659952B0D47BCFBD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20110131,145935,20110203,10000.00,90.655,5.261,,,,20110131,225534,1.00
647019209AA4A17B,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,145937,20110209,35000.00,100.375,4.950,,,,20110131,225534,1.00
AE9C7BD7125C2B1E,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,145938,20110203,35000.00,101.450,5.064,,,,20110131,225534,1.00
50796039B0B59D12,D,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20110131,145910,20110203,20000.00,92.002,,,,,20110131,225534,1.00
EE2EFD00FBF97B74,D,9397195H9,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.800,20270701,,,20110131,145800,20110203,50000.00,97.375,,,,,20110131,225534,1.00
72229829A1672A91,D,9397195H9,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.800,20270701,,,20110131,145828,20110203,50000.00,97.500,,,,,20110131,225534,1.00
3A4814B4A165B2AD,D,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20110131,145833,20110203,25000.00,103.829,,,,,20110131,225534,1.00
203657A6FA3E29B5,S,20774LP90,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.000,20140701,,,20110131,145932,20110203,10000.00,105.716,2.249,,,,20110131,225534,1.00
91A99813F5AFD4AF,S,576000KP7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20140515,,,20110131,145920,20110203,25000.00,107.610,1.610,,,,20110131,225534,1.00
2464C88C80CBE5ED,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110131,145922,20110203,5000.00,99.700,5.287,,,,20110131,225534,1.00
731B042E2DF7D154,P,836692BS1,SOUTH BLOUNT CNTY TENN UTIL ,20021001,4.500,20221201,,,20110131,145910,20110203,10000.00,103.000,2.803,,,,20110131,225534,1.00
B9A7990DE9AAC90B,S,45200FQ77,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20180815,,,20110131,145924,20110203,5000.00,100.000,5.000,,,,20110131,225534,1.00
260D10B3EA8DD860,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110131,145938,20110203,30000.00,93.936,6.883,,,,20110131,225534,1.00
FB559144C50E63AA,S,345557CR1,FOREST CITY IOWA CMNTY SCH ,20030601,3.250,20120601,,,20110131,145800,20110203,235000.00,103.296,0.750,,,,20110131,225534,1.00
39CD1434FFE45028,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20110131,145900,20110203,25000.00,92.070,6.048,,,,20110131,225534,1.00
3678E0EE7F56538A,D,20774LP90,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.000,20140701,,,20110131,145938,20110203,10000.00,104.773,,,,,20110131,225534,1.00
5D21BF3B0D41A77C,D,79765DWZ9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20141101,,,20110131,145801,20110203,100000.00,101.620,,P,,,20110131,225534,1.00
D7F655D48C7A58BD,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20110131,145801,20110203,10000.00,74.075,,P,,,20110131,225534,1.00
ADFF84F3723FF21A,D,63968ABL8,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20210101,,,20110131,145803,20110203,35000.00,103.000,,S,,,20110131,225534,1.00
5A088837E9564E9B,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,145826,20110203,25000.00,90.000,,P,,,20110131,225534,1.00
B3F41DB236C6FB9B,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20110131,145835,20110203,25000.00,100.193,,P,,,20110131,225534,1.00
121E946966A76D43,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20110131,145910,20110203,25000.00,102.278,,P,,,20110131,225534,1.00
C714FFDEBDEBD671,S,64983QX38,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170215,,,20110131,145937,20110203,30000.00,100.998,3.997,,,,20110131,225534,1.00
5B8DE677D3E26021,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20110131,145934,20110203,100000.00,95.054,5.429,,,,20110131,225534,1.00
A4A3FE077FD797C9,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110131,145933,20110203,25000.00,90.418,5.859,,,,20110131,225534,1.00
C9438231CF48D986,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110131,145939,20110203,10000.00,93.782,2.680,,,,20110131,225534,1.00
6DE99EF9247B0053,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20110131,145941,20110203,100000.00,92.505,,,,,20110131,225534,1.00
0F37E29214B7168B,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20110131,145930,20110203,75000.00,108.270,3.100,,,,20110131,225534,1.00
424BF2BE14D52CBD,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20110131,145700,20110203,200000.00,100.000,6.021,,,,20110131,225534,1.00
E1A6A41CDC536520,S,45200FQ77,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20180815,,,20110131,145929,20110203,10000.00,100.000,5.000,,,,20110131,225534,1.00
F80E1F3F8155C676,S,373046QV6,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,5.000,20240815,Y,,20110131,145525,20110223,200000.00,107.823,4.000,,,,20110131,225534,1.00
91D423DFB6CDFD20,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20110131,145940,20110203,70000.00,93.318,5.481,,,,20110131,225534,1.00
9EF15B30D9B1A12D,P,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20110131,145944,20110203,100000.00,99.650,5.154,,,,20110131,225534,1.00
64AFF2903F1F3E28,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110131,145003,20110203,75000.00,47.085,,,,,20110131,225534,1.00
75CF00C6B0679A64,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110131,145950,20110203,15000.00,88.770,5.768,,,,20110131,225534,1.00
15CA1B56A20EEE47,S,033161WN6,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20160801,,,20110131,145917,20110203,75000.00,113.034,2.450,,,,20110131,225534,1.00
3D82FC24CC7B9C5C,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110131,145943,20110203,100000.00,93.792,5.740,,,,20110131,225534,1.00
B1CE588DBC964FB7,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110131,145916,20110203,30000.00,107.350,,,,,20110131,225534,1.00
D53EDF329CCC7007,D,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,,,20110131,145846,20110203,5000.00,98.500,,,,,20110131,225534,1.00
E61DB282F6DB9F81,D,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,,,20110131,145844,20110203,5000.00,99.000,,,,,20110131,225534,1.00
472B16C45C15121D,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110131,145900,20110203,30000.00,93.935,,,,,20110131,225534,1.00
B6A5E691D3E017B0,D,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20110131,145940,20110203,70000.00,94.068,,,,,20110131,225534,1.00
F80F0B059EB5F414,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110131,145950,20110203,10000.00,84.734,,,,,20110131,225534,1.00
A793C43602E63288,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110131,145943,20110203,100000.00,92.042,,,,,20110131,225534,1.00
9C9DA4644A6A166B,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110131,145946,20110203,10000.00,89.650,6.080,,,,20110131,225534,1.00
8F03D0F5A6F00D5C,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20110131,145944,20110203,20000.00,92.420,2.355,,,,20110131,225534,1.00
72475987DA8F1683,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20110131,145336,20110203,500000.00,107.032,2.537,,,,20110131,225534,1.00
DE6D7AF213B9A7BE,P,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20110131,145859,20110203,50000.00,29.050,4.225,,,,20110131,225534,1.00
EAAC33418CE606E9,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,145907,20110203,55000.00,96.900,6.221,,,,20110131,225534,1.00
4DD4A3BACFA39A5E,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20110131,145914,20110203,40000.00,103.000,3.612,,,,20110131,225534,1.00
0E2F3209D68FE206,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110131,145928,20110131,45000.00,96.210,5.511,,,,20110131,225534,1.00
5E8847B791E1AF31,P,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20110131,145934,20110203,25000.00,82.000,6.330,,,,20110131,225534,1.00
47A8D71687478E43,P,928172SF3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20150801,,,20110131,145900,20110203,50000.00,108.055,2.112,,,,20110131,225534,1.00
6A20190EB437BE87,S,983068PV3,WYLIE TEX INDPT SCH DIST PREREFUNDED,19941115,6.900,20120815,,,20110131,145922,20110203,10000.00,103.125,1.009,,,,20110131,225534,1.00
0DCB25B1505CE5A1,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,145906,20110203,10000.00,100.750,6.978,,,,20110131,225534,1.00
0A6F24FDF7E2A49B,D,033161WN6,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20160801,,,20110131,145928,20110203,75000.00,113.034,,,,,20110131,225534,1.00
5E599D468766E4E1,S,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110131,145700,20110203,100000.00,103.047,1.198,,,,20110131,225534,1.00
BD1C01C1EEFE7C6A,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110131,145952,20110203,5000.00,100.000,5.377,,,,20110131,225534,1.00
29A22EF37C65AF3B,S,387892UD2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20240101,,,20110131,145947,20110203,220000.00,102.471,4.518,,,,20110131,225534,1.00
A110E0E59CB6594B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110131,145815,20110203,350000.00,56.972,,P,,,20110131,225534,1.00
18CDB5F5B98C1522,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20110131,145700,20110203,25000.00,91.018,,,,,20110131,225534,1.00
D158DD2E10A26959,D,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20110131,145945,20110203,20000.00,92.282,,,,,20110131,225534,1.00
C83A6C8BCC8F3893,D,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20110131,145506,20110203,50000.00,104.163,,,,,20110131,225534,1.00
F75F2CAC51EC4E0F,S,658256J37,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20200301,,,20110131,145912,20110203,10000.00,111.690,2.000,,,,20110131,225534,1.00
36D71F11D2DC34AF,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110131,145856,20110203,10000.00,87.471,,,,,20110131,225534,1.00
A5CED46780A19F17,D,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20110131,145857,20110203,30000.00,110.128,,,,,20110131,225534,1.00
80DBC34C872C1273,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110131,145225,20110203,25000.00,100.668,,S,,,20110131,225534,1.00
4D8B0C3FEAB493FA,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,150001,20110218,50000.00,101.377,5.032,,,,20110131,225534,1.00
DC7660DB2661ABE7,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110131,150001,20110203,10000.00,84.734,6.690,,,,20110131,225534,1.00
D7A8182FE34DCD99,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20110131,150004,20110203,5000.00,91.571,5.600,,,,20110131,225534,1.00
2BF6787ADB934B4F,P,836615GJ7,SOUTH BEND IND SEW WKS REV SER B,20071227,4.375,20231201,,,20110131,145900,20110203,50000.00,94.497,4.959,,,,20110131,225534,1.00
921F33130E5E1B7F,P,072581GB1,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20160215,,,20110131,145918,20110203,25000.00,101.500,3.227,,,,20110131,225534,1.00
33BB15F9AA5B7250,P,072581GB1,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20160215,,,20110131,145918,20110203,25000.00,101.500,3.227,,,,20110131,225534,1.00
75694A76219FED1E,P,688028GH6,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.500,20150601,,,20110131,145957,20110203,10000.00,98.720,3.823,,,,20110131,225534,1.00
331A153F7BE6A079,P,270371EN3,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.125,20171201,,,20110131,145952,20110203,20000.00,103.978,3.228,,,,20110131,225534,1.00
E7CF35808023314F,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20110131,145928,20110203,10000.00,106.951,3.904,,,,20110131,225534,1.00
03207C05D93305FE,D,072581GB1,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20160215,,,20110131,145918,20110203,50000.00,102.600,,,,,20110131,225534,1.00
5E76A3ECABAA9EC2,P,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20110131,150001,20110203,80000.00,87.070,5.261,,,,20110131,225534,1.00
8503B7550E917609,S,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20110131,145834,20110203,25000.00,103.954,1.250,,,,20110131,225534,1.00
4AD9F60CEDC27ACF,S,71881LAD0,PHOENIX ARIZ & PIMA CNTY ARIZ SER 2007-1,20070320,5.250,20380801,,,20110131,145934,20110203,765025.00,100.500,5.190,,,,20110131,225534,1.00
DAD89604BDEB1527,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110131,150000,20110203,10000.00,86.539,6.184,,,,20110131,225534,1.00
AE5126770528FAFC,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20110131,150000,20110203,130000.00,106.352,1.745,,,,20110131,225534,1.00
5AFAC53FC8B9ABD5,D,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20110131,145928,20110203,10000.00,106.951,,,,,20110131,225534,1.00
006FBBAA8FBE4640,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,145957,20110203,25000.00,89.375,6.345,,,,20110131,225534,1.00
2BC87C858AA9FA2B,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20110131,145752,20110203,50000.00,103.488,0.652,,,,20110131,225534,1.00
FDCF44015FF6149A,D,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20110131,145832,20110203,25000.00,103.954,,,,,20110131,225534,1.00
50343D032CA83A98,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20110131,145500,20110203,200000.00,99.125,,,,,20110131,225534,1.00
FCB793E4B5FFD27C,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20110131,145735,20110203,50000.00,107.836,,,,,20110131,225534,1.00
A857F5AC566FCBE2,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20110131,150016,20110203,5000.00,87.091,5.832,,,,20110131,225534,1.00
E61C82623464E9F9,P,423542JY6,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20150801,,,20110131,150007,20110203,75000.00,100.646,3.842,,,,20110131,225534,1.00
F2EB9D6B8664F2C0,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20110131,145927,20110203,25000.00,101.367,2.136,,,,20110131,225534,1.00
0466B091FC77C873,S,68607HPN0,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.000,20111101,,,20110131,145910,20110203,50000.00,102.445,0.700,,,,20110131,225534,1.00
F521FDAF1579425D,D,556547FD4,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20191201,,,20110131,144944,20110203,50000.00,55.709,,,,,20110131,225534,1.00
0A67EAC7F108BF67,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,145800,20110201,875000.00,100.000,0.000,,,,20110131,225534,1.00
29FB7BB864C693D0,S,914692C89,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.875,20300701,,,20110131,145827,20110203,20000.00,93.159,5.450,,,,20110131,225534,1.00
DB9BFA8113A8FB7D,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110131,150008,20110203,10000.00,105.437,4.000,,,,20110131,225534,1.00
4422C03A6BFEF270,P,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20110131,145902,20110203,100000.00,109.244,3.710,,,,20110131,225534,1.00
4B04AAA967990349,S,492244BJ6,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REPAIR & IMPT-SER A,20030320,0.000,20280301,,,20110131,150019,20110203,10000.00,30.826,7.010,,,,20110131,225534,1.00
D0ECE0E49DE2B75C,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110131,145900,20110203,50000.00,110.201,1.680,,,,20110131,225534,1.00
36031A3B312A06FC,S,455708BY2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-1,20020502,6.375,20270902,,,20110131,150010,20110203,5000.00,94.550,6.932,,,,20110131,225534,1.00
8E9380B14A748475,P,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20110131,150000,20110203,100000.00,106.801,2.873,,,,20110131,225534,1.00
DF48DE3459D0B5E2,S,506837BU6,LAFOLLETTE TENN ELEC SYS REV REF,20050901,4.500,20170301,,,20110131,150019,20110203,10000.00,102.300,3.884,,,,20110131,225534,1.00
C28F49E2E40FBAB7,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,150019,20110209,150000.00,99.825,5.013,,,,20110131,225534,1.00
2BE1BC83D7C533CF,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20110131,145608,20110203,500000.00,103.732,4.625,,,,20110131,225534,1.00
AA977777D3AD6BC9,P,603776AR6,MINNEAPOLIS MINN NURSING HOME VAR-REF-CATHOLIC ELDERCARE PJ,20021223,,20221201,,,20110131,150011,20110207,130000.00,100.000,0.000,,,,20110131,225534,1.00
AB59D9824D673285,D,836615GJ7,SOUTH BEND IND SEW WKS REV SER B,20071227,4.375,20231201,,,20110131,145907,20110203,50000.00,94.622,,,,,20110131,225534,1.00
6A3EA24665753FB0,D,836615GJ7,SOUTH BEND IND SEW WKS REV SER B,20071227,4.375,20231201,,,20110131,145900,20110203,50000.00,94.497,,,,,20110131,225534,1.00
AE8D5C916B51009B,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110131,145855,20110203,10000.00,87.721,,,,,20110131,225534,1.00
707BAB38CC03FAA6,D,576000KP7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20140515,,,20110131,145912,20110203,25000.00,107.486,,,,,20110131,225534,1.00
542B5F0D8A34A42B,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110131,145913,20110203,10000.00,101.984,,,,,20110131,225534,1.00
FCAC6D60468A5AAC,D,576000KP7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20140515,,,20110131,145911,20110203,25000.00,107.610,,,,,20110131,225534,1.00
5B8BD9406591D12F,D,508624GS6,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,5.750,20300101,Y,,20110131,145500,20110216,1000000.00,100.000,,,,,20110131,225534,1.00
D93BEC14822E7EA9,D,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20110131,145909,20110203,30000.00,109.878,,,,,20110131,225534,1.00
C8A9DBB968100B16,D,502768H49,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20131201,,,20110131,145315,20110203,30000.00,104.750,,,,,20110131,225534,1.00
02D097157B8158A7,D,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20110131,145944,20110203,100000.00,99.650,,,,,20110131,225534,1.00
895DD1F8A71A968D,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,150027,20110203,10000.00,96.350,6.673,,,,20110131,225534,1.00
A5694F4855BA6BBB,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20110131,150013,20110203,10000.00,69.694,5.293,,,,20110131,225534,1.00
E3F0E0D329E14B34,S,801321KP4,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.750,20261201,,,20110131,150025,20110203,50000.00,96.941,5.032,,,,20110131,225534,1.00
8606C08C6D7B5E80,S,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20110131,150016,20110203,25000.00,100.200,5.472,,,,20110131,225534,1.00
A1B38F1FC3409FDF,D,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20110131,145805,20110203,100000.00,108.306,,,,,20110131,225534,1.00
617B3579C6DD3366,D,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20110131,150004,20110203,25000.00,98.500,,,,,20110131,225534,1.00
373403EC65627F03,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,145921,20110203,50000.00,97.118,,,,,20110131,225534,1.00
8D4AA3BA86B83FBC,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,145922,20110203,50000.00,96.993,,,,,20110131,225534,1.00
8F0F8009F01D92D8,P,0900594C7,BILLERICA MASS REF,20090501,3.000,20121015,,,20110131,150000,20110203,15000.00,101.201,2.275,,,,20110131,225534,1.00
147A0B9DCFA80468,P,857535YN2,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.100,20221101,,,20110131,145942,20110131,60000.00,98.500,4.263,,,,20110131,225534,1.00
B81708874660CDFE,S,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20110131,150013,20110203,10000.00,99.600,6.048,,,,20110131,225534,1.00
4A71F3F6A113F809,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110131,150025,20110203,30000.00,95.465,5.600,,,,20110131,225534,1.00
F3876AD519E648C0,S,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20110131,150029,20110203,40000.00,69.840,11.419,,,,20110131,225534,1.00
E02066988883D403,D,538650JF0,LIVINGSTON CNTY N Y PUB IMPT,20110201,3.000,20180201,Y,,20110131,145932,20110210,15000.00,101.965,,,,,20110131,225534,1.00
27F159E015C3F86E,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110131,144526,20110203,140000.00,113.529,,,,,20110131,225534,1.00
2D981D8D9D5BF898,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110131,144313,20110203,20000.00,112.106,,,,,20110131,225534,1.00
AE702FA03F73F652,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,150033,20110203,10000.00,99.750,5.017,,,,20110131,225534,1.00
853AB489A655CF6B,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110131,150036,20110203,5000.00,54.271,5.862,,,,20110131,225534,1.00
3984B698CC9BA7DD,S,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110131,150036,20110203,5000.00,51.342,5.779,,,,20110131,225534,1.00
181FFF7B09F9C1A4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,150037,20110203,25000.00,87.230,5.582,,,,20110131,225534,1.00
4FFF45531865D9C7,S,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20110131,150026,20110203,15000.00,103.108,5.037,,,,20110131,225534,1.00
38F42C94198693CF,S,597103QC7,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20211201,,,20110131,150025,20110203,10000.00,103.796,3.578,,,,20110131,225534,1.00
3C81E6822CBEBF5C,D,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20110131,150026,20110203,15000.00,101.332,,,,,20110131,225534,1.00
E4A382C1E400C47D,S,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20110131,145952,20110203,25000.00,110.400,2.850,,,,20110131,225534,1.00
A84314FA8603FD2F,P,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20110131,150033,20110203,105000.00,104.828,4.400,,,,20110131,225534,1.00
BF1C127FA566DBF4,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,150027,20110203,25000.00,99.998,4.750,,,,20110131,225534,1.00
7035BB2822DBFB35,P,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110131,150022,20110203,50000.00,106.399,3.781,,,,20110131,225534,1.00
D9B2D6F3F7FF8EC9,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,,,20110131,145743,20110203,200000.00,99.325,,,,,20110131,225534,1.00
DCECFD0F87ABA209,P,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20110131,150000,20110203,25000.00,96.250,5.154,,,,20110131,225534,1.00
DCEAAA83F7A9B4CA,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110131,150041,20110203,75000.00,103.262,4.569,,,,20110131,225534,1.00
1CFEB0DF73018430,D,696543JK4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20160501,,,20110131,145954,20110203,25000.00,110.400,,,,,20110131,225534,1.00
B31C43044ECDBEC0,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,150027,20110203,25000.00,98.123,,,,,20110131,225534,1.00
02BBDAABB63D41E2,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,150042,20110203,10000.00,102.250,4.964,,,,20110131,225534,1.00
F63E592A6E17C6B6,P,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20110131,145855,20110203,85000.00,101.375,5.661,,,,20110131,225534,1.00
2D828212B0145A1F,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110131,150042,20110203,10000.00,99.100,8.468,,,,20110131,225534,1.00
F1535F264AA09E96,S,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20110131,150044,20110203,500000.00,102.664,2.800,,,,20110131,225534,1.00
24C05B2C8C4B2C15,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110131,145933,20110203,10000.00,109.367,,,,,20110131,225534,1.00
6DEC5C82E30D5B4B,P,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20110131,150036,20110203,5000.00,107.200,4.112,,,,20110131,225534,1.00
8B788676509061A5,P,917565BW2,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20190615,,,20110131,150039,20110203,20000.00,113.000,3.448,,,,20110131,225534,1.00
54C42F9C4C467202,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110131,150042,20110203,10000.00,95.000,5.549,,,,20110131,225534,1.00
8EAA4A8947D36BD9,D,0900594C7,BILLERICA MASS REF,20090501,3.000,20121015,,,20110131,150000,20110203,15000.00,101.201,,,,,20110131,225534,1.00
8345080F6DC05B52,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110131,150043,20110203,10000.00,69.229,8.787,,,,20110131,225534,1.00
B657D0B8600FD01F,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110131,150044,20110203,125000.00,108.903,3.708,,,,20110131,225534,1.00
564DAEA1CEDEE838,P,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20110131,150045,20110203,25000.00,92.497,5.308,,,,20110131,225534,1.00
78CCF6AB2699E096,S,812643FM1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20170201,Y,,20110131,150047,20110208,1MM+,113.687,2.520,,,,20110131,225534,1.00
61DA5DFBF25EEA2F,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110131,150034,20110203,30000.00,98.240,4.950,,,,20110131,225534,1.00
8EA88C0E2C9A0AD6,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,145956,20110203,25000.00,90.000,,P,,,20110131,225534,1.00
71E1FF15C438E7EC,D,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20110131,150007,20110203,60000.00,112.000,,S,,,20110131,225534,1.00
3E2C04E55A1B162C,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,150057,20110209,25000.00,103.820,5.522,,,,20110131,225534,1.00
C37BFEF274A82FC1,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,150051,20110203,5000.00,102.400,7.348,,,,20110131,225534,1.00
1BD3617F1CF6C02B,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110131,150050,20110203,20000.00,102.875,4.510,,,,20110131,225534,1.00
B3585397A0035CAE,S,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110131,145800,20110203,50000.00,103.047,1.198,,,,20110131,225534,1.00
DD9031D8B17A8ED9,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,150052,20110203,100000.00,100.000,4.249,,,,20110131,225534,1.00
85172049DDE32701,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,145959,20110203,25000.00,100.625,6.988,,,,20110131,225534,1.00
2008B3024EFCE2CF,D,411854DH2,HARDIN CNTY KY HOSP REV REF,20030801,3.750,20111001,,,20110131,145810,20110203,10000.00,99.101,,S,,,20110131,225534,1.00
B8A1D2B709FFD921,D,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20110131,150045,20110203,10000.00,69.129,,,,,20110131,225534,1.00
3D9B7309341E3B9C,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110131,150006,20110203,135000.00,106.548,1.195,,,,20110131,225534,1.00
17E2B7A4C0598251,S,283059EQ2,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.375,20240801,,,20110131,150052,20110203,20000.00,103.757,4.830,,,,20110131,225534,1.00
35C23923F094FF7E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,150059,20110203,25000.00,99.403,5.040,,,,20110131,225534,1.00
41679CED2F7516E5,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110131,150053,20110203,25000.00,108.558,3.670,,,,20110131,225534,1.00
C2434F002B213BA8,D,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,,,20110131,144829,20110203,50000.00,87.820,,P,,,20110131,225534,1.00
E829F7BA9467EE10,P,93974CEJ5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20310201,,,20110131,145726,20110203,500000.00,100.400,4.939,,,,20110131,225534,1.00
DDF7D024AF790111,S,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,150102,20110203,250000.00,107.263,3.701,,,,20110131,225534,1.00
C246B4B1BCF467C1,D,152767DJ5,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20280901,,,20110131,144626,20110203,50000.00,88.070,,S,,,20110131,225534,1.00
77B2614A1B60B9F2,D,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110131,150053,20110203,25000.00,107.058,,,,,20110131,225534,1.00
9D105EDE19088B7C,D,283059EQ2,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.375,20240801,,,20110131,150052,20110203,20000.00,102.756,,,,,20110131,225534,1.00
1F522F78B3626BF0,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,150059,20110203,25000.00,97.528,,,,,20110131,225534,1.00
161CFF66809C438D,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20110131,145046,20110203,25000.00,91.518,,,,,20110131,225534,1.00
FC9084E440782FFB,D,13063AZM9,CALIFORNIA ST VAR PURP-FGIC-BHAC NICO-CR,20070601,5.000,20200601,,,20110131,150102,20110203,250000.00,106.513,,,,,20110131,225534,1.00
ECEF44FCF6CFBEE9,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,150112,20110203,10000.00,101.250,7.636,,,,20110131,225534,1.00
08254492A524ECF4,S,462668FG4,IREDELL CNTY N C CMNTY COLLEGE,20080325,5.000,20180401,,,20110131,150051,20110203,150000.00,113.000,2.971,,,,20110131,225534,1.00
FF9EE9B166B88084,S,20774UST3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20270701,,,20110131,150103,20110203,25000.00,96.925,5.282,,,,20110131,225534,1.00
EDFC0175283E675B,P,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,,,20110131,150107,20110203,45000.00,109.602,3.612,,,,20110131,225534,1.00
49FEE3096115B117,D,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110131,145810,20110203,20000.00,103.551,,S,,,20110131,225534,1.00
07F74022EB8CE049,S,83854PAZ0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20141101,,,20110131,150033,20110203,50000.00,110.387,2.100,,,,20110131,225534,1.00
3F2C618F2320AF2D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110131,145906,20110203,1MM+,104.155,5.895,,,,20110131,225534,1.00
1DF3EEA151B0E2C8,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110131,150030,20110203,15000.00,100.412,3.948,,,,20110131,225534,1.00
5A0B32F05FCEA0AA,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110131,150030,20110203,100000.00,79.500,7.758,,,,20110131,225534,1.00
2EE6E6ABB1CE306C,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110131,150034,20110203,10000.00,94.540,5.250,,,,20110131,225534,1.00
F69131CA579B6FD4,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110131,150050,20110203,25000.00,92.603,6.000,,,,20110131,225534,1.00
515BAF80D5F6BC02,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20110131,150035,20110203,15000.00,95.093,6.300,,,,20110131,225534,1.00
DA61888ACAC1F9FC,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110131,145510,20110203,5000.00,88.088,,S,,,20110131,225534,1.00
B9DE839FC70DB343,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20110131,145510,20110203,25000.00,111.691,,S,,,20110131,225534,1.00
2889A095F788C981,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110131,145510,20110203,20000.00,98.960,,S,,,20110131,225534,1.00
65F98EEEAC147FAB,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110131,145800,20110203,40000.00,68.750,,P,,,20110131,225534,1.00
E6E7F66B0EED88BC,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110131,150029,20110203,15000.00,99.300,,,,,20110131,225534,1.00
C72DAEB69AABF2D3,D,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,,,20110131,150000,20110203,15000.00,95.092,,,,,20110131,225534,1.00
CE14F1A6D2DA20DD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110131,150108,20110203,20000.00,99.000,8.517,,,,20110131,225534,1.00
C0BC59F73D4F4D56,S,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20110131,150008,20110203,105000.00,103.842,2.500,,,,20110131,225534,1.00
10BB337344243CEF,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110131,150112,20110203,10000.00,91.867,5.000,,,,20110131,225534,1.00
9F29E8678BB5C87D,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110131,150114,20110203,10000.00,91.867,5.000,,,,20110131,225534,1.00
DB193F2F0826AB7D,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20110131,150115,20110203,10000.00,103.843,1.000,,,,20110131,225534,1.00
6004E55CB6DD1D7B,P,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20110131,150114,20110203,10000.00,96.574,5.932,,,,20110131,225534,1.00
EB55120616AA6BAE,S,84247PAL5,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20180701,,,20110131,150059,20110203,500000.00,109.919,3.470,,,,20110131,225534,1.00
623086609390E328,S,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20110131,150108,20110203,100000.00,74.262,4.150,,,,20110131,225534,1.00
2336DD16E5F88E46,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20110131,150015,20110203,25000.00,102.167,1.068,,,,20110131,225534,1.00
9DB2E484F06397CF,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110131,145900,20110203,50000.00,110.201,,,,,20110131,225534,1.00
6FF93C1FBCE86B1E,P,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20110131,150100,20110203,275000.00,101.178,4.700,,,,20110131,225534,1.00
8A6C46D5180163E9,S,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20110131,150125,20110203,300000.00,103.209,3.909,,,,20110131,225534,1.00
1F86D0E31306ECF1,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20110131,150100,20110203,275000.00,101.178,,,,,20110131,225534,1.00
2DA5EB19B0BA8759,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110131,150115,20110203,60000.00,99.476,5.540,,,,20110131,225534,1.00
28A65D7493938F19,D,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20110131,150010,20110203,20000.00,99.000,,S,,,20110131,225534,1.00
2A72BEEA86B17CA6,S,798764L95,SAN MARCOS TEX REF,20090615,4.000,20110815,,,20110131,150129,20110203,400000.00,101.780,0.649,,,,20110131,225534,1.00
A7BB62F3A29A1422,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,150127,20110203,10000.00,99.500,6.615,,,,20110131,225534,1.00
E830276BCAA970CD,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20110131,150126,20110203,30000.00,101.500,3.841,,,,20110131,225534,1.00
A46C0D804D3C5C3E,P,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20110131,150120,20110203,15000.00,100.000,5.000,,,,20110131,225534,1.00
AE1615170A53571C,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110131,150121,20110203,10000.00,100.178,5.142,,,,20110131,225534,1.00
A705DDEB0B0010B4,P,469383E90,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.000,20241001,,,20110131,150128,20110203,140000.00,88.586,5.175,,,,20110131,225534,1.00
BCFC60AB61961BE3,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110131,150000,20110203,10000.00,90.318,5.893,,,,20110131,225534,1.00
3E53477C9462F90A,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20110131,150126,20110203,10000.00,102.420,3.650,,,,20110131,225534,1.00
3B9702B162BC79AB,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110131,150129,20110203,10000.00,100.077,,,,,20110131,225534,1.00
03CC91101BF1F9A1,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110131,145840,20110203,10000.00,90.917,,P,,,20110131,225534,1.00
5A01B3E52A2B3BB8,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,150139,20110203,5000.00,99.000,5.076,,,,20110131,225534,1.00
65B8FCE53B4F152A,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,150130,20110222,10000.00,92.539,5.551,,,,20110131,225534,1.00
256188D84B4D5AAF,P,798182EY3,SAN JOSE CALIF UNI SCH DIST REF,20060817,5.000,20170601,,,20110131,150133,20110203,100000.00,104.422,4.137,,,,20110131,225534,1.00
7FE2597F558FBA53,S,427290KA8,HERKIMER CNTY N Y PUB IMPT-SER A,20040715,4.250,20220715,,,20110131,150136,20110203,50000.00,100.577,4.106,,,,20110131,225534,1.00
77C42912BD2B90DA,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110131,150132,20110203,30000.00,97.212,5.751,,,,20110131,225534,1.00
ADB88465B1B44129,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,150050,20110203,5000.00,102.400,,,,,20110131,225534,1.00
68CB315EF132C99C,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110131,150038,20110203,50000.00,25.411,,,,,20110131,225534,1.00
BF56F4FA2FA80AA6,P,373383ZM3,GEORGIA ST SER D,20040701,5.000,20160701,,,20110131,150141,20110203,30000.00,110.561,1.794,,,,20110131,225534,1.00
9DCE5893703E1077,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,150133,20110203,120000.00,100.499,4.159,,,,20110131,225534,1.00
5D45953FA761B37B,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20110131,150138,20110203,30000.00,106.346,3.223,,,,20110131,225534,1.00
3EB2C93EAA3D0FF9,D,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20110131,150100,20110203,140000.00,104.019,,,,,20110131,225534,1.00
1AF4BDF6B3923045,S,810589DF5,SCOTTSVILLE N Y PUB IMPT,20040513,5.000,20230501,,,20110131,150143,20110203,50000.00,103.575,4.073,,,,20110131,225534,1.00
BBAE597DDED9957B,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110131,150130,20110222,10000.00,90.539,,,,,20110131,225534,1.00
2F370F6B164A6DDE,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20110131,150108,20110203,10000.00,101.679,5.000,,,,20110131,225534,1.00
743C94E295467815,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110131,150142,20110203,10000.00,101.739,4.655,,,,20110131,225534,1.00
B13F80C54968820C,S,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110131,145900,20110203,50000.00,103.047,1.198,,,,20110131,225534,1.00
B4F264957AEB8942,S,193024AK2,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,4.800,20150301,,,20110131,145813,20110203,20000.00,101.075,4.507,,,,20110131,225534,1.00
7A0F0FD4528761DF,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20110131,145921,20110203,1MM+,104.060,17.894,,,,20110131,225534,1.00
9CDDB13180622D8C,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20110131,150131,20110203,30000.00,106.246,,,,,20110131,225534,1.00
D7B44F5AA2638ADF,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110131,150139,20110203,20000.00,97.212,5.751,,,,20110131,225534,1.00
2B8B6D4F09B9CC26,S,264438HZ8,DULUTH MINN STEAM UTIL-SER E,20061219,4.000,20210201,,,20110131,150139,20110203,10000.00,102.788,3.250,,,,20110131,225534,1.00
68FB69C585115B5A,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,150142,20110203,120000.00,99.450,,,,,20110131,225534,1.00
4BE7D7104FF54C96,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110131,150009,20110203,30000.00,112.527,1.270,,,,20110131,225534,1.00
C7DBF578AEEA5CE6,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110131,150142,20110203,10000.00,100.613,,,,,20110131,225534,1.00
F62698B2D89C77EC,D,373383ZM3,GEORGIA ST SER D,20040701,5.000,20160701,,,20110131,150101,20110203,30000.00,110.835,,,,,20110131,225534,1.00
9CD239C017C53773,P,699213BE3,PARAMOUNT CALIF UNI SCH DIST VAR-SCH FAC BRIDGE FDG  ,19970401,,20150901,,,20110131,080000,20110207,525000.00,100.000,,,,,20110131,225534,1.00
CAE88FC9BB14EE40,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20110131,150147,20110203,5000.00,88.250,6.352,,,,20110131,225534,1.00
0087E3407773438D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110131,150142,20110203,25000.00,99.865,5.820,,,,20110131,225534,1.00
DD14B947E13F4E9D,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20110131,150139,20110201,15000.00,97.986,5.248,,,,20110131,225534,1.00
4412B9B777F93B39,P,227381HM5,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20140215,,,20110131,150139,20110203,75000.00,93.084,2.377,,,,20110131,225534,1.00
CDF1BE56DF030DAC,S,77355PFG3,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20180815,,,20110131,150145,20110203,50000.00,106.707,3.228,,,,20110131,225534,1.00
9CCFEA286BD65C76,S,631663HE4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20161115,,,20110131,150146,20110203,70000.00,112.165,1.901,,,,20110131,225534,1.00
15E25E4116835175,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,150109,20110203,15000.00,98.627,6.812,,,,20110131,225534,1.00
FAB3967506FEFDF1,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110131,150106,20110203,60000.00,81.755,7.587,,,,20110131,225534,1.00
597FA972EB15A801,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110131,145954,20110131,165000.00,104.155,1.967,,,,20110131,225534,1.00
0C96981475A7B3AB,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110131,150148,20110203,60000.00,109.745,3.033,,,,20110131,225534,1.00
23EF56FFB955090E,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,150107,20110203,15000.00,95.911,,,,,20110131,225534,1.00
BBEFA6A9E3DA0CCF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,150050,20110203,50000.00,96.341,,,,,20110131,225534,1.00
6E3A4C460CCFCA28,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,150051,20110203,50000.00,96.216,,,,,20110131,225534,1.00
241464CAE1C09087,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20110131,150100,20110203,10000.00,106.358,4.000,,,,20110131,225534,1.00
AB2D9B3596113CEE,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,150155,20110203,15000.00,103.900,5.821,,,,20110131,225534,1.00
7F3C950BE32AB28E,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,150154,20110203,20000.00,99.997,5.000,,,,20110131,225534,1.00
0B4BB00F9D314D6F,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,150058,20110203,5000.00,100.625,6.988,,,,20110131,225534,1.00
28E6402A7499012F,P,181059DQ6,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20190615,,,20110131,150100,20110203,140000.00,104.019,4.080,,,,20110131,225534,1.00
F49A3EC4CC47881C,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20110131,150100,20110203,35000.00,102.000,5.072,,,,20110131,225534,1.00
140453B9126ED8F7,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20110131,150100,20110203,35000.00,102.000,,,,,20110131,225534,1.00
12B385B2C5D5EBD5,S,65956RKL0,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.600,20220215,,,20110131,150152,20110203,5000.00,102.500,3.318,,,,20110131,225534,1.00
86503F5AFEB166F0,P,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20110131,150101,20110203,250000.00,106.866,1.811,,,,20110131,225534,1.00
0544AD05E8FE84C6,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110131,150156,20110203,20000.00,105.909,1.124,,,,20110131,225534,1.00
9B2063179B632F1C,D,862386GZ6,STOW OHIO LTD TAX-VAR PURP,20080508,3.750,20221201,,,20110131,085438,20110203,345000.00,99.875,,,,,20110131,225534,1.00
65AA2E7F6DD35D95,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110131,150204,20110203,5000.00,97.080,5.975,,,,20110131,225534,1.00
4A98A190D711C70E,S,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20110131,150200,20110203,50000.00,106.292,1.100,,,,20110131,225534,1.00
37EB7C370B727555,S,590252LG5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.200,20150105,,,20110131,150000,20110203,25000.00,101.697,1.750,,,,20110131,225534,1.00
95A9122A7366EC94,S,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20110131,150100,20110203,100000.00,104.860,1.750,,,,20110131,225534,1.00
4FEC552BB6C29968,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20110131,150145,20110203,50000.00,102.954,4.173,,,,20110131,225534,1.00
C063828CE94FFF1F,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20110131,150204,20110203,15000.00,86.722,2.650,,,,20110131,225534,1.00
F145D771FA8E27AC,P,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110131,150200,20110203,300000.00,96.765,5.290,,,,20110131,225534,1.00
48E42BC901222681,D,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20110131,143408,20110203,50000.00,106.292,,,,,20110131,225534,1.00
F7EA6E64A216E0AA,P,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20110131,150210,20110203,250000.00,110.907,3.554,,,,20110131,225534,1.00
634E184D7B257339,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,150100,20110203,200000.00,100.500,4.919,,,,20110131,225534,1.00
A0F118AC169F6BA9,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110131,145932,20110203,175000.00,107.890,,,,,20110131,225534,1.00
99B58F3BFC7EC0C1,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20110131,150139,20110203,50000.00,102.854,,,,,20110131,225534,1.00
EC87925C149EECE8,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110131,145726,20110203,15000.00,91.250,,,,,20110131,225534,1.00
30EF504C6690D79B,D,64983RL39,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.000,20280215,,,20110131,150200,20110203,300000.00,96.765,,,,,20110131,225534,1.00
9264E2A47A93E122,D,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20110131,150210,20110203,250000.00,110.907,,,,,20110131,225534,1.00
AD06C7DAB39C557B,D,186343SQ3,CLEVELAND OHIO ,20031101,3.750,20130801,,,20110131,150103,20110203,100000.00,104.810,,,,,20110131,225534,1.00
8248D1218CE54606,D,508624GS6,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,5.750,20300101,Y,,20110131,145000,20110216,1000000.00,99.950,,,,,20110131,225534,1.00
BBA077440C52F1ED,P,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20110131,150212,20110203,25000.00,103.432,5.581,,,,20110131,225534,1.00
2AC9B482F39CCFDA,P,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110131,150210,20110203,10000.00,109.900,2.961,,,,20110131,225534,1.00
A4ABF1E88EAE5E0D,D,837718NY7,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20170615,,,20110131,150000,20110203,100000.00,106.801,,,,,20110131,225534,1.00
60DC41D6AD715A8F,D,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20110131,150212,20110203,25000.00,103.432,,,,,20110131,225534,1.00
990195FA1C36F494,D,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20110131,145700,20110203,25000.00,104.207,,,,,20110131,225534,1.00
AD4F763CE9139F46,P,77781PBJ5,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.500,20330901,,,20110131,150200,20110203,50000.00,70.500,7.152,,,,20110131,225534,1.00
C51DD281C2479B81,S,596850EV5,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20180101,,,20110131,150200,20110203,10000.00,94.813,4.893,,,,20110131,225534,1.00
BD4C60001341A1E1,P,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110131,150213,20110203,10000.00,95.020,5.252,,,,20110131,225534,1.00
4044F29B5EBFA3C7,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,150214,20110209,10000.00,99.962,5.002,,,,20110131,225534,1.00
48E737DE2B1C00D9,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,150216,20110209,20000.00,103.820,5.522,,,,20110131,225534,1.00
4F67BC9DE52C52BE,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110131,150213,20110203,5000.00,107.517,4.000,,,,20110131,225534,1.00
F6DED0E37BDC481F,P,015752FL7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,5.250,20280501,,,20110131,150143,20110203,20000.00,98.290,5.403,,,,20110131,225534,1.00
17121ABCC3DF190C,P,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20110131,150200,20110203,40000.00,98.610,4.390,,,,20110131,225534,1.00
C455C88C95D2E887,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20110131,150206,20110203,80000.00,100.160,4.833,,,,20110131,225534,1.00
99DC6BC712F04C85,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110131,145915,20110203,15000.00,105.219,3.291,,,,20110131,225534,1.00
5750F549B76CD58A,S,50963NGD5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST 2006-3,20091223,6.625,20390901,,,20110131,150144,20110203,50000.00,95.385,7.000,,,,20110131,225534,1.00
0BBC75E0F08BCADD,S,811250CC1,SCURRY CNTY TEX CTFS OBLIG,20090215,2.550,20150215,,,20110131,150213,20110203,25000.00,102.708,1.850,,,,20110131,225534,1.00
EBCDF49B53802AD8,S,59656NBR2,MIDDLESEX CNTY N J ,20030615,3.000,20130615,,,20110131,150219,20110301,10000.00,102.020,1.412,,,,20110131,225534,1.00
D0972949B1285B03,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20110131,150110,20110203,20000.00,107.972,,S,,,20110131,225534,1.00
5751D7360C1EA3C1,D,015752FL7,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,5.250,20280501,,,20110131,150143,20110203,20000.00,98.290,,,,,20110131,225534,1.00
5A8AB266D4DB4C14,D,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20110131,145900,20110203,15000.00,104.019,,,,,20110131,225534,1.00
AD7A27EF3C209ECE,S,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20110131,150225,20110203,25000.00,104.166,4.250,,,,20110131,225534,1.00
C29B4ED3F2EA7E3B,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110131,145912,20110203,10000.00,102.234,2.600,,,,20110131,225534,1.00
69C6F69D30346292,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20110131,150200,20110207,1MM+,100.000,0.000,,,,20110131,225534,1.00
9E3C781032208628,D,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110131,150001,20110203,125000.00,105.500,,,,,20110131,225534,1.00
51A5FDB2897B9692,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110131,150224,20110203,145000.00,110.816,3.413,,,,20110131,225534,1.00
74CFEC5A9B24E833,S,935324XB4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20151001,,,20110131,150228,20110203,220000.00,107.734,2.000,,,,20110131,225534,1.00
85F64A7D5A66D1F0,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20110131,150225,20110203,75000.00,103.742,1.203,,,,20110131,225534,1.00
4F814ADEA89CBBB9,S,595685JT6,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20240815,,,20110131,150226,20110203,10000.00,100.000,4.375,,,,20110131,225534,1.00
08E8CB926AE1CB8B,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110131,150158,20110203,20000.00,105.609,,,,,20110131,225534,1.00
E5E3F2B50AF110E6,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110131,145912,20110203,10000.00,102.234,,,,,20110131,225534,1.00
7B7DA9C3AF0750D6,D,935324XB4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20151001,,,20110131,150228,20110203,220000.00,106.984,,,,,20110131,225534,1.00
158489107EAFDF51,D,935324XB4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20151001,,,20110131,150124,20110203,10000.00,106.758,,,,,20110131,225534,1.00
568070DE4D16637D,P,914743V89,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,4.400,20240701,,,20110131,150137,20110131,50000.00,96.750,4.730,,,,20110131,225534,1.00
EE9E6F58B42965A1,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20110131,150144,20110203,50000.00,76.147,7.000,,,,20110131,225534,1.00
F5EEAD30A597303D,S,786005JC3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20181115,,,20110131,150158,20110203,25000.00,102.868,3.900,,,,20110131,225534,1.00
EDE58F4F12A64619,S,290903JT1,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.500,20221101,,,20110131,150158,20110203,10000.00,102.483,3.541,,,,20110131,225534,1.00
3841939A6873A656,S,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20110131,150219,20110203,30000.00,100.600,2.857,,,,20110131,225534,1.00
378837977BF1B9D4,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,150159,20110203,10000.00,99.500,5.661,,,,20110131,225534,1.00
14F3B1BAF38475BB,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,150229,20110203,5000.00,102.200,4.589,,,,20110131,225534,1.00
37D3B6D197E922C2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110131,150237,20110203,5000.00,80.566,6.431,,,,20110131,225534,1.00
74E1260327BE04C3,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20110131,150237,20110203,5000.00,96.324,6.250,,,,20110131,225534,1.00
0984AABDFF8E7230,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20110131,150200,20110203,75000.00,103.542,,,,,20110131,225534,1.00
5301BDC7449E4636,D,290903JT1,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.500,20221101,,,20110131,150209,20110203,10000.00,101.318,,,,,20110131,225534,1.00
6DA8EB6A2D4FDE99,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110131,150204,20110203,5000.00,97.080,,,,,20110131,225534,1.00
5EC354868CB8A40D,P,59455RK39,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20141001,,,20110131,150200,20110203,200000.00,110.818,2.395,,,,20110131,225534,1.00
CCB753F5DFD381A2,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,150231,20110203,10000.00,96.500,6.020,,,,20110131,225534,1.00
93AF99F843568590,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110131,150219,20110203,180000.00,96.495,5.335,,,,20110131,225534,1.00
999D5783339E0532,S,935324XB4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20151001,,,20110131,150226,20110203,10000.00,107.108,2.233,,,,20110131,225534,1.00
63EF4FE13F69E699,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20110131,150210,20110203,250000.00,102.750,5.693,,,,20110131,225534,1.00
9EA73200662C8386,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20110131,150216,20110203,180000.00,96.395,,,,,20110131,225534,1.00
F182705377638D45,P,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20110131,150200,20110203,165000.00,106.669,1.928,,,,20110131,225534,1.00
A6FEF186C70D4A0E,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110131,150241,20110203,25000.00,100.000,5.249,,,,20110131,225534,1.00
86EF73B9C890EC05,S,034501CZ7,ANDREWS TEX INDPT SCH DIST REF,20110201,2.750,20160215,Y,,20110131,150236,20110224,25000.00,102.340,2.250,,,,20110131,225534,1.00
D06C74845FEEFF42,D,935324XB4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20151001,,,20110131,150121,20110203,10000.00,107.008,,,,,20110131,225534,1.00
93710BFF9776C604,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20110131,145900,20110203,50000.00,97.384,,,,,20110131,225534,1.00
EF203090C64B91A8,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110131,145119,20110203,25000.00,104.379,,,,,20110131,225534,1.00
7581D3BD3C283537,D,414535HS6,HARRIS CNTY TEX WTR CTL & IMPT REF,20050201,3.700,20150501,,,20110131,145953,20110203,100000.00,102.682,,,,,20110131,225534,1.00
D2551B3D1140804B,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110131,145700,20110203,150000.00,102.843,0.681,,,,20110131,225534,1.00
3BF599B58E936B1D,S,179027WA1,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.500,20180715,,,20110131,150243,20110203,10000.00,101.500,4.263,,,,20110131,225534,1.00
D1B4A139C5B5AB46,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20110131,150242,20110203,50000.00,99.969,6.002,,,,20110131,225534,1.00
E52F7780D25BFCCD,S,64971C7U2,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.125,20200201,,,20110131,150133,20110203,20000.00,87.650,5.915,,,,20110131,225534,1.00
5FF70480A6FF3AB6,P,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20110131,150100,20110203,65000.00,106.437,1.763,,,,20110131,225534,1.00
5351D501F4BA0DBD,P,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20110131,150227,20110203,100000.00,109.400,2.062,,,,20110131,225534,1.00
332CE879F7FDCE91,D,338815BW2,FLATHEAD CNTY MONT SCH DIST ,20030715,3.100,20140701,,,20110131,150214,20110203,25000.00,102.358,,,,,20110131,225534,1.00
DF2AA144C5D1E046,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,150153,20110203,5000.00,100.625,6.988,,,,20110131,225534,1.00
8B8CDF2844B693A2,P,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20110131,150223,20110203,50000.00,102.056,3.492,,,,20110131,225534,1.00
9B91FC651AC8583D,P,114894EA2,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20171001,,,20110131,150200,20110203,50000.00,97.500,5.578,,,,20110131,225534,1.00
AB99AFA5B20714EE,P,343246AY0,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,4.875,20170115,,,20110131,150200,20110203,100000.00,100.279,4.233,,,,20110131,225534,1.00
85DCAF0C74D9DC74,P,3414227V9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20210601,,,20110131,150200,20110203,50000.00,101.420,4.349,,,,20110131,225534,1.00
4135F6C56E81D4B1,P,320265QH7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,5.000,20180701,,,20110131,150200,20110203,50000.00,98.500,5.246,,,,20110131,225534,1.00
EDCAE1A23378E918,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110131,150242,20110203,50000.00,92.713,5.007,,,,20110131,225534,1.00
142235E6BBC84A5E,P,914325AR6,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20231001,,,20110131,150200,20110203,50000.00,99.367,5.319,,,,20110131,225534,1.00
638D0B0D93E4904F,P,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20110131,150200,20110203,75000.00,103.360,3.483,,,,20110131,225534,1.00
506166D360C2B381,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110131,150200,20110203,115000.00,94.708,5.495,,,,20110131,225534,1.00
F4B53262523746A0,D,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20110131,150227,20110203,100000.00,109.400,,,,,20110131,225534,1.00
D5086784B9447504,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110131,145752,20110203,5000.00,83.003,,,,,20110131,225534,1.00
4FC7EBB714B8B07B,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20110131,150010,20110203,15000.00,104.825,,S,,,20110131,225534,1.00
7975540F69D19131,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110131,150210,20110203,15000.00,101.851,7.195,,,,20110131,225534,1.00
248B4C8C13E22BAC,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20110131,150218,20110203,25000.00,71.200,7.081,,,,20110131,225534,1.00
8C45BBADB3CF2B89,P,857535A81,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.400,20250701,,,20110131,150226,20110131,15000.00,96.000,4.787,,,,20110131,225534,1.00
EB1386E86E527DFE,P,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20110131,150250,20110203,65000.00,109.542,3.169,,,,20110131,225534,1.00
D9FB758E6A2BEB9D,S,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20110131,150250,20110203,10000.00,110.768,2.000,,,,20110131,225534,1.00
4B1D92F12458E69E,S,786134JN7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20120801,,,20110131,150253,20110203,20000.00,105.758,1.104,,,,20110131,225534,1.00
6CB80648248D45C3,S,832492TM4,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20171015,,,20110131,150252,20110203,25000.00,102.086,1.000,,,,20110131,225534,1.00
BB17F43263FB52E3,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20110131,150210,20110203,15000.00,100.125,,,,,20110131,225534,1.00
4943BE86DAFB77D1,D,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20110131,150250,20110203,10000.00,110.055,,,,,20110131,225534,1.00
AD882E7354912EF6,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110131,150147,20110203,1MM+,107.183,,,,,20110131,225534,1.00
7658B36129FF9F14,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,150300,20110203,40000.00,99.258,5.049,,,,20110131,225534,1.00
295C3191054A89AC,P,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20110131,150250,20110203,10000.00,94.574,5.061,,,,20110131,225534,1.00
F4E03A4210A7940E,D,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20110131,150254,20110203,25000.00,100.377,,,,,20110131,225534,1.00
5312C06ED317853B,S,673639BB5,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20120901,,,20110131,150253,20110203,25000.00,100.377,3.750,,,,20110131,225534,1.00
FE4ADA5F0465EDB7,S,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110131,150255,20110203,35000.00,101.500,3.718,,,,20110131,225534,1.00
DA4F0068C4148BC8,S,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20110131,150059,20110203,150000.00,103.842,2.500,,,,20110131,225534,1.00
7D77430DE630CE0A,S,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20110131,150059,20110203,50000.00,103.842,2.500,,,,20110131,225534,1.00
832C63BAA28E32A8,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110131,150258,20110203,10000.00,94.520,4.801,,,,20110131,225534,1.00
5F9D0BB2839A48AD,S,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20110131,150059,20110203,100000.00,103.842,2.500,,,,20110131,225534,1.00
95127E2F0B3F25AF,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,150307,20110203,50000.00,99.050,5.587,,,,20110131,225534,1.00
3FD360800776AE8F,P,650009MB6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20190101,,,20110131,150301,20110203,225000.00,103.437,4.040,,,,20110131,225534,1.00
60CF6083C161F75A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,150258,20110203,1000000.00,94.000,5.808,,,,20110131,225534,1.00
F20F4764D95D06A8,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20110131,150306,20110203,50000.00,105.894,4.400,,,,20110131,225534,1.00
B4A87E08D84E9061,P,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20110131,150000,20110203,50000.00,109.207,1.653,,,,20110131,225534,1.00
B850E2D1D5CB7133,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,150258,20110203,1000000.00,92.000,,,,,20110131,225534,1.00
741D2D7EAB393A9D,D,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20110131,150305,20110203,50000.00,104.219,,,,,20110131,225534,1.00
26AEC1C27997A659,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,150313,20110203,5000.00,107.125,6.358,,,,20110131,225534,1.00
FD9BE2F1EE510DB6,P,83689RAR5,SOUTH CAMPUS GROUP LLC ARIZ ARIZ ST UNIV SOUTH CAMPUS PROJ,20030715,5.625,20230901,,,20110131,145600,20110203,200000.00,101.008,5.200,,,,20110131,225534,1.00
46648405F361495C,P,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20110131,150259,20110203,15000.00,105.899,3.746,,,,20110131,225534,1.00
450E6B06D0C813DF,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20110131,150304,20110203,25000.00,83.250,5.905,,,,20110131,225534,1.00
1FF04839811CF217,P,64983SCP8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.125,20220801,,,20110131,150303,20110203,15000.00,93.262,4.899,,,,20110131,225534,1.00
572F0B276758BFAC,S,764265GQ1,RICHLAND WASH ELEC REV SER A,20030701,4.000,20171101,,,20110131,150302,20110203,25000.00,102.712,2.962,,,,20110131,225534,1.00
CC384B41272C6518,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110131,145100,20110203,25000.00,104.379,4.400,,,,20110131,225534,1.00
15CE0BC1EE1734B7,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110131,150309,20110203,105000.00,103.763,4.458,,,,20110131,225534,1.00
F5EF89ED3A0945F5,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110131,145930,20110203,40000.00,105.142,,,,,20110131,225534,1.00
F0F470B28E25B2F9,S,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20110131,150059,20110203,100000.00,103.842,2.500,,,,20110131,225534,1.00
6218ACA3387141D3,S,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20110131,150059,20110203,100000.00,103.842,2.500,,,,20110131,225534,1.00
953875DF0F614D57,P,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20110131,150000,20110203,105000.00,100.513,3.094,,,,20110131,225534,1.00
892F6CA400CFBC86,S,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110131,150100,20110203,1000000.00,104.085,0.500,,,,20110131,225534,1.00
D12F535EEF161489,S,483358FR3,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20200501,Y,,20110131,150300,20110217,10000.00,100.695,3.900,,,,20110131,225534,1.00
B722820833FC8680,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110131,150301,20110203,100000.00,90.083,5.760,,,,20110131,225534,1.00
91B6CCFEBB3CAC24,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110131,150308,20110203,25000.00,87.739,,,,,20110131,225534,1.00
A8C294520A965E8C,S,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110131,150306,20110203,15000.00,101.250,5.626,,,,20110131,225534,1.00
D1A1262FD7E375C7,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110131,150026,20110203,20000.00,97.389,,S,,,20110131,225534,1.00
A6228802AF358905,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110131,150234,20110203,150000.00,102.843,,,,,20110131,225534,1.00
4ED78B8712A664D4,D,483358FR3,KALEVA NORMAN ETC MICH SCH REF,20110217,4.000,20200501,Y,,20110131,150300,20110217,10000.00,99.500,,,,,20110131,225534,1.00
C3482A4067271217,D,85732PBK5,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.500,20231001,,,20110131,150004,20110203,100000.00,98.250,,S,,,20110131,225534,1.00
09842B1A8F5207E5,D,88276PBC9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20110815,,,20110131,150300,20110203,30000.00,100.500,,,,,20110131,225534,1.00
C633A666F206F121,P,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20110131,150309,20110203,30000.00,104.065,4.717,,,,20110131,225534,1.00
3D5DFCC461037C3F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110131,150311,20110203,20000.00,98.495,5.100,,,,20110131,225534,1.00
9A76A59FCD25EF81,P,64985MXH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20310615,,,20110131,150310,20110203,5000.00,98.453,5.123,,,,20110131,225534,1.00
7A01F373BE246024,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20110131,150257,20110203,10000.00,96.797,1.512,,,,20110131,225534,1.00
ECD1A8DDD824C47D,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110131,150305,20110203,550000.00,96.229,5.304,,,,20110131,225534,1.00
D0DE75EC8D1FFD01,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20110131,150303,20110203,50000.00,84.494,3.044,,,,20110131,225534,1.00
6F38444D5643FAE7,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20110131,150300,20110203,100000.00,114.356,3.069,,,,20110131,225534,1.00
43346DBCF8C5429A,P,037877BJ5,APPLE VALLEY CALIF REDEV AGY VVEDA PJ AREA,20070613,4.250,20180601,,,20110131,150303,20110203,25000.00,88.690,6.192,,,,20110131,225534,1.00
025CA40B926031D0,S,048339RC1,ATLANTIC CITY N J GEN IMPT,20110201,4.000,20130201,Y,,20110131,145854,20110203,655000.00,104.291,1.800,,,,20110131,225534,1.00
0F000A186961FD9A,D,786134JN7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20120801,,,20110131,150253,20110203,20000.00,105.458,,,,,20110131,225534,1.00
24458D6445DC8DC8,P,013261AR3,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.550,20260701,,,20110131,145853,20110203,500000.00,100.000,4.550,,,,20110131,225534,1.00
9718269059DF9330,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110131,150312,20110203,10000.00,99.618,,,,,20110131,225534,1.00
5AF2AE46DB0EE259,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110131,150210,20110203,200000.00,96.335,,P,,,20110131,225534,1.00
95357CBF50BCE608,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,150327,20110203,10000.00,99.750,5.017,,,,20110131,225534,1.00
480A39011EDBD85A,S,034501DA1,ANDREWS TEX INDPT SCH DIST REF,20110201,3.000,20170215,Y,,20110131,150313,20110224,25000.00,102.199,2.600,,,,20110131,225534,1.00
19A33F8E7B2A79D1,S,479340HC8,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20180301,,,20110131,150325,20110203,25000.00,104.842,0.900,,,,20110131,225534,1.00
C95551BB67A2E021,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110131,150318,20110203,95000.00,94.500,4.890,,,,20110131,225534,1.00
687DD619CEFAE93D,P,612454AC2,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,4.000,20110901,,,20110131,150321,20110203,100000.00,101.279,1.763,,,,20110131,225534,1.00
12F5714671AE8DD2,S,675600NG1,OCONEE CNTY S C SCH DIST SER A,20100325,2.250,20160301,,,20110131,150323,20110203,50000.00,100.286,2.190,,,,20110131,225534,1.00
395E83FF28BA6666,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20110131,150307,20110203,25000.00,82.000,5.842,,,,20110131,225534,1.00
B7BF2D66E6E7F18C,S,733709CQ0,PORT BREMERTON WASH ,20061030,4.000,20111201,,,20110131,150309,20110203,100000.00,102.760,0.650,,,,20110131,225534,1.00
EA4162698FC8DC34,D,798764L95,SAN MARCOS TEX REF,20090615,4.000,20110815,,,20110131,145653,20110203,400000.00,101.780,,,,,20110131,225534,1.00
967F5ADA5B52A5A2,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,150312,20110203,50000.00,107.609,4.337,,,,20110131,225534,1.00
719011BBB21B02BC,S,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110131,150322,20110203,15000.00,115.159,2.460,,,,20110131,225534,1.00
D187285F7E11F074,S,590741VY7,MESQUITE TEX CTFS OBLIG,20070501,4.300,20230215,,,20110131,145919,20110203,90000.00,101.592,4.000,,,,20110131,225534,1.00
5D6314812918C015,P,358184HS1,FRESNO CALIF JT PWRS FING AUTH CAP IMPT PROJS-SER A,20050303,3.000,20110401,,,20110131,150230,20110202,100000.00,100.344,0.889,,,,20110131,225534,1.00
05EE7837B67C201D,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110131,150305,20110203,10000.00,100.618,4.854,,,,20110131,225534,1.00
85B4F37E0CD8D05A,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,150312,20110203,50000.00,105.859,,,,,20110131,225534,1.00
0B9981398BEAFEBE,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110131,150328,20110203,100000.00,100.992,4.619,,,,20110131,225534,1.00
0A7F6606CD0742F7,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110131,150326,20110203,5000.00,98.577,5.471,,,,20110131,225534,1.00
D6C6D150C4EA53E1,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,150137,20110210,10000.00,100.000,5.399,,,,20110131,225534,1.00
5F1598E3B32CC2F2,D,703023GK1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.250,20201001,,,20110131,150309,20110203,10000.00,98.327,,,,,20110131,225534,1.00
57B7A9C842558CB9,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110131,150328,20110203,160000.00,114.647,1.300,,,,20110131,225534,1.00
D6E51F3FF2641919,P,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20110131,150331,20110203,20000.00,109.500,3.451,,,,20110131,225534,1.00
81BC36B516C06340,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20110131,150300,20110131,1MM+,100.000,0.000,,,,20110131,225534,1.00
B54C0D25DC829E4A,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110131,150319,20110203,25000.00,95.098,,,,,20110131,225534,1.00
E381EA39E52E7DEA,P,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20110131,150328,20110203,50000.00,113.276,2.199,,,,20110131,225534,1.00
43ABE9422F3B85C3,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,150055,20110207,80000.00,99.646,5.650,,,,20110131,225534,1.00
276970252DB3B366,P,798764XV3,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20260215,,,20110131,150313,20110203,25000.00,96.400,4.840,,,,20110131,225534,1.00
4DC5FB9FB7170E4C,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110131,150305,20110203,10000.00,99.618,,,,,20110131,225534,1.00
BCA9ECA171781107,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20110131,150329,20110203,5000.00,100.692,4.513,,,,20110131,225534,1.00
4D8B206C14764F2C,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,150228,20110203,10000.00,96.125,,,,,20110131,225534,1.00
A24EAFAC958363CF,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110131,150326,20110203,5000.00,96.407,,,,,20110131,225534,1.00
669C923ADB3EF999,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110131,150326,20110203,5000.00,96.407,,,,,20110131,225534,1.00
E5EE344D8BB9A5C2,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110131,150322,20110203,15000.00,113.659,,,,,20110131,225534,1.00
9C561BD75C79CDE0,D,81684KAM0,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20201201,,,20110131,150321,20110203,30000.00,97.713,,,,,20110131,225534,1.00
C4ECFC3C22E6B506,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,150339,20110203,5000.00,107.300,7.074,,,,20110131,225534,1.00
8AFC85AAAB943356,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,150339,20110203,20000.00,108.300,6.989,,,,20110131,225534,1.00
DA267BD1AE606341,S,351592FN5,FOX VY PK DIST ILL ,20090201,3.250,20171215,,,20110131,150100,20110203,90000.00,102.416,2.800,,,,20110131,225534,1.00
EF49C8A0F541249F,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20110131,150323,20110203,20000.00,106.874,2.820,,,,20110131,225534,1.00
9E9B4CBBD6FA210C,D,408072GB6,HAMILTON TWP MERCER CNTY N J REF,20090224,2.500,20120815,,,20110131,150110,20110203,200000.00,101.739,,S,,,20110131,225534,1.00
D73E9F93AA3AAD02,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,150342,20110203,10000.00,100.847,7.702,,,,20110131,225534,1.00
30BFC4EC48EAEA55,P,74528NAH0,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20110701,,,20110131,150338,20110203,25000.00,99.254,7.458,,,,20110131,225534,1.00
A75E00DF25250D82,S,678519EE5,OKLAHOMA CITY OKLA ,20050301,5.000,20150301,,,20110131,150335,20110203,100000.00,113.368,1.600,,,,20110131,225534,1.00
06123D9B98F390EF,S,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20110131,150336,20110203,15000.00,110.768,2.000,,,,20110131,225534,1.00
DA6F40C83A92C629,P,4450425U4,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,5.000,20120215,,,20110131,150309,20110201,150000.00,104.314,0.821,,,,20110131,225534,1.00
8F26D1DDB19A5E42,S,463831GF8,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20080415,4.000,20180815,,,20110131,150333,20110203,25000.00,106.697,3.000,,,,20110131,225534,1.00
669D5EAEC2542DD8,D,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20110131,150336,20110203,15000.00,110.056,,,,,20110131,225534,1.00
010EF36034C0C2C9,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110131,150110,20110203,20000.00,98.414,,S,,,20110131,225534,1.00
CBE17978BDE8BB38,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20110131,150340,20110203,25000.00,92.463,4.235,,,,20110131,225534,1.00
C0D9DB4C7BCF7B89,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110131,150300,20110203,10000.00,103.572,4.062,,,,20110131,225534,1.00
F77B7CBF0667783D,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110131,150337,20110203,10000.00,102.700,,,,,20110131,225534,1.00
DBDB98FCE2240286,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110131,145952,20110201,10000.00,95.587,5.300,,,,20110131,225534,1.00
1F466B24C889BC62,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110131,145832,20110201,65000.00,95.587,5.300,,,,20110131,225534,1.00
E200EC34D3425DBA,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,150250,20110203,15000.00,100.625,6.988,,,,20110131,225534,1.00
DD899A4EC73FAFC6,D,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20110131,125932,20110203,50000.00,103.210,,,,,20110131,225534,1.00
959CC6DD5AF2DE5A,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110131,150336,20110203,10000.00,111.300,3.353,,,,20110131,225534,1.00
CAD13B9D0C321E94,P,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20110131,150333,20110203,5000.00,108.000,2.942,,,,20110131,225534,1.00
3B46326CF4E5175F,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,150346,20110203,5000.00,98.831,5.082,,,,20110131,225534,1.00
8599BE5DC499AB7A,D,64971PJL0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20190101,,,20110131,150255,20110203,15000.00,99.000,,P,,,20110131,225534,1.00
38883F6919C480E5,D,13066EUB7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010,20010501,5.125,20241201,,,20110131,150244,20110203,605000.00,103.694,,,,,20110131,225534,1.00
1B803FE07576B1CA,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20110131,150249,20110203,10000.00,96.448,,,,,20110131,225534,1.00
17F1EEEAEC104DCC,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20110131,150245,20110203,10000.00,96.697,,,,,20110131,225534,1.00
025FAF91D59AC9B9,S,511648DY0,LAKELAND CENT SCH DIST N Y ,20011115,4.250,20151115,,,20110131,150343,20110203,20000.00,103.341,1.224,,,,20110131,225534,1.00
E170453479BBE7E8,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20110131,150320,20110203,30000.00,110.300,3.415,,,,20110131,225534,1.00
629C274A862EE7DD,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20110131,143623,20110203,100000.00,109.264,3.728,,,,20110131,225534,1.00
35EE2212CC4195E6,P,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20110131,150311,20110131,10000.00,98.750,4.740,,,,20110131,225534,1.00
801B38BDC8874A26,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110131,150320,20110203,30000.00,99.997,5.250,,,,20110131,225534,1.00
4956C7C2D2A78AB4,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110131,150331,20110203,25000.00,97.000,6.295,,,,20110131,225534,1.00
694ED23123DAE9A3,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,150238,20110203,5000.00,78.750,7.443,,,,20110131,225534,1.00
215797FDF4705A85,P,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110131,150342,20110203,25000.00,112.001,2.756,,,,20110131,225534,1.00
3F42D0105BC0E4AC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110131,145902,20110203,25000.00,97.199,5.442,,,,20110131,225534,1.00
84C9DB2734EA9576,D,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20110131,150224,20110203,25000.00,104.598,,,,,20110131,225534,1.00
6D3A91A59B2C66A5,D,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20110131,150300,20110203,25000.00,90.870,,,,,20110131,225534,1.00
A6EF758644248603,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,150357,20110203,10000.00,23.696,7.034,,,,20110131,225534,1.00
F4BEA84CF9AD0BDC,S,085797RX8,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-B,20010719,0.000,20230801,,,20110131,150357,20110203,5000.00,45.999,6.312,,,,20110131,225534,1.00
E31898620DAA489B,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110131,150357,20110203,5000.00,45.217,5.806,,,,20110131,225534,1.00
C2686185BF09FCEC,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110131,150401,20110203,5000.00,88.180,6.054,,,,20110131,225534,1.00
5D0D1AF11E361F95,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110131,150354,20110203,10000.00,100.920,4.085,,,,20110131,225534,1.00
EE7711DFE87D9B1B,S,37608QAB6,GILROY CALIF WASTEWATER REV REF,20100318,3.000,20120801,,,20110131,150354,20110203,30000.00,102.658,1.200,,,,20110131,225534,1.00
6D8D54EC14588AE3,D,13066EUB7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010,20010501,5.125,20241201,,,20110131,150243,20110203,605000.00,103.704,,,,,20110131,225534,1.00
BD40B40397E764D8,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110131,150210,20110203,200000.00,96.513,,S,,,20110131,225534,1.00
15931529B17F206F,D,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20110131,145800,20110203,50000.00,103.448,,S,,,20110131,225534,1.00
6FE7825C00B84CD0,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110131,145736,20110203,15000.00,110.344,,S,,,20110131,225534,1.00
390BA4897A0D5CD3,P,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20110131,150402,20110203,250000.00,109.404,1.279,,,,20110131,225534,1.00
DAD3C57D49B6CB63,D,37608QAB6,GILROY CALIF WASTEWATER REV REF,20100318,3.000,20120801,,,20110131,150403,20110203,30000.00,102.358,,,,,20110131,225534,1.00
AD9C3C59A6C8E314,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20110131,150402,20110203,100000.00,100.992,4.619,,,,20110131,225534,1.00
075C532EE1A6C32C,S,699347HX1,PARAMUS N J SCH DIST ,20040401,4.750,20270401,,,20110131,150401,20110203,15000.00,100.000,4.748,,,,20110131,225534,1.00
366E395C245FECAF,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,150200,20110203,10000.00,95.875,,,,,20110131,225534,1.00
3045303AE425E629,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,145616,20110210,20000.00,100.000,5.399,,,,20110131,225534,1.00
80B031C204215A54,S,809095SJ2,SCITUATE MASS SCH,20050915,4.000,20190915,,,20110131,150303,20110203,100000.00,103.840,3.100,,,,20110131,225534,1.00
206B65B585CA2FE5,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110131,150355,20110203,1MM+,95.983,5.127,,,,20110131,225534,1.00
1972273AA506D445,D,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20110131,150402,20110203,250000.00,109.654,,,,,20110131,225534,1.00
2F7B852DAB3461B3,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,150411,20110203,10000.00,99.750,5.017,,,,20110131,225534,1.00
88D0F079E8DA791E,S,533339A80,LINCOLN CNTY N C SCH-SER B,20110215,3.750,20220601,Y,,20110131,150407,20110215,100000.00,99.995,3.750,,,,20110131,225534,1.00
E3E0B1D368FCEDD6,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,150403,20110203,15000.00,117.030,2.174,,,,20110131,225534,1.00
0E46AF379866708F,P,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20110131,150407,20110203,50000.00,110.017,3.426,,,,20110131,225534,1.00
CDC63927F305395A,S,193024AK2,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,4.800,20150301,,,20110131,145813,20110203,20000.00,101.075,4.507,,,,20110131,225534,1.00
D8EB1E791B890BCA,S,45200FQ77,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20180815,,,20110131,150403,20110203,10000.00,100.000,5.000,,,,20110131,225534,1.00
D8C595E19CD2A4F5,S,346604FF3,FORSYTH CNTY GA SCH DIST ,20050401,5.250,20170201,,,20110131,150321,20110203,25000.00,109.000,2.850,,,,20110131,225534,1.00
1D33BF26039BB75E,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,145803,20110203,10000.00,100.747,,,,,20110131,225534,1.00
F6594D01106DED17,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20110131,150206,20110203,80000.00,100.180,,,,,20110131,225534,1.00
7BAFED0A0DCFC360,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,150413,20110203,20000.00,94.506,5.770,,,,20110131,225534,1.00
44C9D3CB441BE9B5,P,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110131,150342,20110203,25000.00,102.232,1.863,,,,20110131,225534,1.00
D1E1131369896CD9,P,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110131,150409,20110203,10000.00,98.736,4.553,,,,20110131,225534,1.00
4F612744F1EBDC1A,S,631663LG4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20131115,,,20110131,150321,20110203,30000.00,105.334,1.050,,,,20110131,225534,1.00
5A4E543911576B66,S,642577NY2,NEW BRAUNFELS TEX UTIL REV REF,20090301,4.000,20200701,,,20110131,150358,20110203,25000.00,102.846,3.500,,,,20110131,225534,1.00
A6E7B12B316B8671,S,072024PY2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-S3-SAN FRAN BAY,20101104,6.907,20501001,,,20110131,150200,20110203,1000000.00,99.101,6.973,,,,20110131,225534,1.00
11911621373F056F,D,533339A80,LINCOLN CNTY N C SCH-SER B,20110215,3.750,20220601,Y,,20110131,150416,20110215,100000.00,99.995,,,,,20110131,225534,1.00
7606D0A0CEF531BF,D,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20110131,150316,20110203,20000.00,106.650,,,,,20110131,225534,1.00
46A79989847ADC4E,D,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20110131,150312,20110203,20000.00,106.774,,,,,20110131,225534,1.00
9C2D101527FB8D6C,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110131,145800,20110203,225000.00,103.263,0.721,,,,20110131,225534,1.00
DC48FD9BF401CE4C,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110131,150407,20110203,55000.00,101.044,1.903,,,,20110131,225534,1.00
E6A65817CA57FDB7,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110131,150351,20110203,25000.00,87.301,5.485,,,,20110131,225534,1.00
DC3447B0D3ACF5EC,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20110131,150158,20110203,225000.00,103.263,,,,,20110131,225534,1.00
B428FDA42ECE6BB3,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110131,150351,20110203,25000.00,87.301,,,,,20110131,225534,1.00
13CEAC78A801A619,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110131,150417,20110203,100000.00,100.772,4.770,,,,20110131,225534,1.00
7356150A8E5540C7,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110131,150258,20110203,125000.00,115.359,2.699,,,,20110131,225534,1.00
6429D8B7B496CEBD,P,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110131,150351,20110203,25000.00,94.623,5.167,,,,20110131,225534,1.00
D15216C6DB6E2C78,P,703023GK1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.250,20201001,,,20110131,150351,20110203,10000.00,97.837,4.528,,,,20110131,225534,1.00
2B76D51932062E10,P,81684KAM0,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20201201,,,20110131,150351,20110203,30000.00,97.225,4.349,,,,20110131,225534,1.00
B03B13DA70CBFAEB,P,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20110131,150424,20110203,100000.00,107.441,2.499,,,,20110131,225534,1.00
0157E4EB57B86B96,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110131,150309,20110207,20000.00,85.875,6.200,,,,20110131,225534,1.00
158A6AE6434B66B9,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20110131,150412,20110203,10000.00,103.250,3.125,,,,20110131,225534,1.00
793E5BC61FFC5734,S,752111FU3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20270801,,,20110131,150414,20110203,150000.00,100.500,4.909,,,,20110131,225534,1.00
852F88CE2297E6F0,D,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110131,145600,20110224,100000.00,100.950,,,,,20110131,225534,1.00
794FECBBB93486D3,D,621791MP4,MOUNT LAUREL TWP N J ,20051101,4.250,20201101,,,20110131,150202,20110203,25000.00,100.501,,S,,,20110131,225534,1.00
77ABA137BC333106,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110131,150307,20110203,25000.00,95.457,,,,,20110131,225534,1.00
71CF00C26735C2AC,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110131,150156,20110203,250000.00,85.011,,P,,,20110131,225534,1.00
3904E68C49B85994,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20110131,150121,20110203,10000.00,102.369,,,,,20110131,225534,1.00
505067EAED2D6158,D,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20110131,150310,20110203,375000.00,116.569,,S,,,20110131,225534,1.00
555B2355A2D9737B,P,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20110131,150300,20110203,20000.00,104.679,2.720,,,,20110131,225534,1.00
B6F46B2AE9C7361E,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20110131,150351,20110203,25000.00,94.623,,,,,20110131,225534,1.00
22279E0BBFFAE0E0,D,703023GK1,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.250,20201001,,,20110131,150351,20110203,10000.00,97.836,,,,,20110131,225534,1.00
1690CC38550CD851,D,81684KAM0,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20201201,,,20110131,150351,20110203,30000.00,97.225,,,,,20110131,225534,1.00
626ABF76A92AC7EE,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,150420,20110203,10000.00,23.696,7.034,,,,20110131,225534,1.00
B43E0B05C46648ED,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110131,150422,20110203,5000.00,89.780,5.900,,,,20110131,225534,1.00
1186E8517C53B67A,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110131,150425,20110203,5000.00,90.030,5.942,,,,20110131,225534,1.00
95446BAF4F7BE6D9,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110131,150427,20110203,50000.00,84.250,5.799,,,,20110131,225534,1.00
DD4EEE3422B295FF,D,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110131,150428,20110215,100000.00,99.938,,,,,20110131,225534,1.00
3770F926D7C42C79,P,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20110131,150429,20110203,15000.00,91.282,5.650,,,,20110131,225534,1.00
68E108B9FAA69BCE,S,533339B48,LINCOLN CNTY N C SCH-SER B,20110215,4.375,20260601,Y,,20110131,150424,20110215,100000.00,99.938,4.380,,,,20110131,225534,1.00
06CCC245D2C3B246,P,776066ML3,ROME N Y CITY SCH DIST REF,20050712,3.375,20110615,,,20110131,150426,20110201,125000.00,100.392,2.303,,,,20110131,225534,1.00
576A9A117E551BE9,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110131,150427,20110203,50000.00,86.641,6.150,,,,20110131,225534,1.00
C89795FB8A71F638,S,4450425U4,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,5.000,20120215,,,20110131,150345,20110201,75000.00,104.414,0.727,,,,20110131,225534,1.00
8C777E012D32B481,S,546068AL1,LOUISA VA INDL DEV AUTH REF-VA ELEC & PWR CO-SER A,20081120,5.375,20351101,,,20110131,150420,20110203,50000.00,108.663,2.200,,,,20110131,225534,1.00
AA7B663D0A878B8A,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20110131,150420,20110203,20000.00,99.994,4.750,,,,20110131,225534,1.00
F5D4D1F005E35796,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,150342,20110203,5000.00,100.625,6.988,,,,20110131,225534,1.00
A597B595E5EFBA4A,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110131,150430,20110203,35000.00,117.229,2.715,,,,20110131,225534,1.00
C9433DA1616874E0,D,764265GQ1,RICHLAND WASH ELEC REV SER A,20030701,4.000,20171101,,,20110131,150421,20110203,25000.00,102.612,,,,,20110131,225534,1.00
955F2984B0D025EB,S,180848CN1,CLARK CNTY NEV REF-PUB FACS-SER C,20090514,4.750,20240601,,,20110131,150400,20110203,25000.00,100.677,4.650,,,,20110131,225534,1.00
FC6FF4CE7DD169FB,S,972480BZ9,WILSONVILLE ORE WTR SYS REV REF,20060404,3.750,20140601,,,20110131,150400,20110203,50000.00,106.824,1.635,,,,20110131,225534,1.00
436E7B49940535AF,S,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110131,150353,20110203,25000.00,100.000,6.047,,,,20110131,225534,1.00
562B533D8A052C50,S,538650JF0,LIVINGSTON CNTY N Y PUB IMPT,20110201,3.000,20180201,Y,,20110131,145931,20110210,15000.00,102.215,2.650,,,,20110131,225534,1.00
C9134BAABD59C884,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110131,150429,20110203,5000.00,110.725,4.068,,,,20110131,225534,1.00
2D041B12AC4300FD,P,807847AQ1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20230801,,,20110131,150433,20110203,35000.00,45.229,6.452,,,,20110131,225534,1.00
AC25A61C11B990AE,D,932117EB6,WALL TWP N J SCH DIST REF-PENSION SER ,20021215,6.000,20220715,,,20110131,150242,20110203,10000.00,99.500,,,,,20110131,225534,1.00
3B94FA2C1C32878D,D,538650JF0,LIVINGSTON CNTY N Y PUB IMPT,20110201,3.000,20180201,Y,,20110131,145931,20110210,15000.00,102.215,,,,,20110131,225534,1.00
D91799B652396C3A,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110131,150429,20110203,5000.00,110.925,,,,,20110131,225534,1.00
BA8EADE0817DF1FC,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110131,150350,20110203,25000.00,96.500,,,,,20110131,225534,1.00
607126B99E47DCDD,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,150445,20110228,5000.00,99.400,5.791,,,,20110131,225534,1.00
56EF94F26976BA9C,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110131,150434,20110203,35000.00,90.000,5.752,,,,20110131,225534,1.00
48AFAC6A268D55AD,S,107279AZ4,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,3.500,20140801,,,20110131,150432,20110203,25000.00,102.403,2.500,,,,20110131,225534,1.00
2DFF54185F58FFEC,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20110131,145953,20110203,50000.00,107.586,,,,,20110131,225534,1.00
E24D01F71F2361D0,S,13066EUB7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010,20010501,5.125,20241201,,,20110131,150356,20110203,605000.00,103.815,0.500,,,,20110131,225534,1.00
54C0E10BE8DBC703,P,442565Q75,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20200815,,,20110131,150437,20110203,50000.00,112.742,3.276,,,,20110131,225534,1.00
7F916AC47FD72618,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110131,150438,20110203,100000.00,107.141,4.000,,,,20110131,225534,1.00
6DFBCDFFAF91D7D9,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110131,145915,20110203,50000.00,99.460,5.054,,,,20110131,225534,1.00
9E94E2B8B565C2DE,S,15136FAD3,CENTENNIAL AUTH N C REV REF,20090910,3.000,20130901,,,20110131,150400,20110203,100000.00,104.295,1.300,,,,20110131,225534,1.00
D627308ACCA1EA4B,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110131,150438,20110203,100000.00,105.266,,,,,20110131,225534,1.00
693B77CC85A06E9B,P,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110131,150420,20110203,50000.00,95.879,5.432,,,,20110131,225534,1.00
AF12357774AF1C3A,S,537096VJ5,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20250815,,,20110131,150426,20110203,100000.00,44.385,1.045,,,,20110131,225534,1.00
9A92699C3E29F0E9,S,914353MP9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20130401,,,20110131,150435,20110203,100000.00,107.363,2.000,,,,20110131,225534,1.00
1C9F226CAC51AE7C,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110131,150326,20110203,25000.00,94.000,5.605,,,,20110131,225534,1.00
3A2F2D126AD24300,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,150444,20110203,100000.00,100.410,4.693,,,,20110131,225534,1.00
85C6D6244313D8DD,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,150433,20110203,100000.00,101.410,3.960,,,,20110131,225534,1.00
09D2CA2EA7DAFC4E,D,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20110131,150100,20110203,10000.00,102.119,,,,,20110131,225534,1.00
AD8EC7862AB005EE,S,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110131,150442,20110203,10000.00,103.805,2.298,,,,20110131,225534,1.00
5DC5135961D3E3F9,D,537096VJ5,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20250815,,,20110131,150426,20110203,100000.00,44.378,,,,,20110131,225534,1.00
261BBD4315DC9196,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,150350,20110203,20000.00,92.547,,,,,20110131,225534,1.00
9728DD5B54FC18AA,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110131,150333,20110203,25000.00,96.750,,,,,20110131,225534,1.00
8AD9B923E82CDD73,P,692020VH0,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.000,20150801,,,20110131,150400,20110203,200000.00,105.554,2.680,,,,20110131,225534,1.00
8B23F4AAB38655AF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,150454,20110203,5000.00,103.185,7.491,,,,20110131,225534,1.00
D2420050A2AAB770,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110131,150455,20110203,15000.00,91.315,5.614,,,,20110131,225534,1.00
AAB9389129252898,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,150457,20110209,15000.00,99.962,5.002,,,,20110131,225534,1.00
751B762EFA8533D9,S,914447BR7,UNIVERSITY MEDICINE & SER A,19970801,5.000,20170901,,,20110131,150418,20110215,25000.00,101.603,4.712,,,,20110131,225534,1.00
552FA2101A82154B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110131,150332,20110203,20000.00,100.000,8.498,,,,20110131,225534,1.00
39EBBD3392F504FA,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20110131,150435,20110203,25000.00,82.320,6.952,,,,20110131,225534,1.00
B5D1EDF463F3903F,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110131,150447,20110203,10000.00,90.001,5.309,,,,20110131,225534,1.00
D0EF9E635D8BB329,P,916277HQ2,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20230701,,,20110131,150435,20110203,100000.00,108.534,2.923,,,,20110131,225534,1.00
8ED2F6B6056CE464,S,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20110131,150246,20110203,250000.00,102.616,0.550,,,,20110131,225534,1.00
4EB8B706C570505F,P,341422U35,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20140601,,,20110131,150246,20110203,250000.00,101.616,3.530,,,,20110131,225534,1.00
C7D15EA044D70BC4,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110131,150420,20110203,35000.00,115.629,,,,,20110131,225534,1.00
3D70B0E8B670CDFD,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,150453,20110203,15000.00,75.631,3.300,,,,20110131,225534,1.00
B154EC0FD6A6852F,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110131,150454,20110203,25000.00,105.437,4.000,,,,20110131,225534,1.00
226A966492ACA26B,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110131,150315,20110203,130000.00,105.444,1.101,,,,20110131,225534,1.00
4EB7963D4766F13E,S,564395QU8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20180801,Y,,20110131,150300,20110302,100000.00,100.994,2.850,,,,20110131,225534,1.00
8815EA35AAA3F54E,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110131,150447,20110203,10000.00,90.101,,,,,20110131,225534,1.00
5E84B3B3540B692F,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110131,150414,20110203,50000.00,71.716,,P,,,20110131,225534,1.00
F2E35BAE4E43D144,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110131,150450,20110203,30000.00,100.500,,,,,20110131,225534,1.00
ED48DE903A5675BB,D,692020HD5,OXNARD CALIF SCH DIST CAP APPREC-REF,19970409,0.000,20190801,,,20110131,150414,20110203,450000.00,59.569,,S,,,20110131,225534,1.00
5711E453366987F0,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110131,150449,20110203,20000.00,97.839,5.414,,,,20110131,225534,1.00
3CB4F27D2706E6A5,S,41981TEB5,HAWAII ST HBR SYS REV SER A,20060712,5.250,20150101,,,20110131,150456,20110203,30000.00,107.632,3.159,,,,20110131,225534,1.00
F448AFFFB463C002,S,76222WBW0,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.400,20121001,,,20110131,150458,20110203,5000.00,103.193,1.447,,,,20110131,225534,1.00
EF2C7B077D539FED,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110131,150504,20110203,15000.00,101.739,4.655,,,,20110131,225534,1.00
5BC071AE1DF63AE9,S,4450425U4,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,5.000,20120215,,,20110131,150427,20110201,75000.00,104.414,0.727,,,,20110131,225534,1.00
E2CB6E8C7239ED64,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110131,150504,20110203,15000.00,100.614,,,,,20110131,225534,1.00
87841097AA372D24,D,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110131,150300,20110201,50000.00,100.716,,,,,20110131,225534,1.00
918BA12DC8AF559E,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,150356,20110203,15000.00,114.780,,,,,20110131,225534,1.00
077BCEFB8C345A5D,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,150353,20110203,15000.00,115.030,,,,,20110131,225534,1.00
00B249D167320D04,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,150349,20110203,20000.00,92.797,,,,,20110131,225534,1.00
FCF207000489C30A,S,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20110131,150504,20110203,25000.00,104.245,3.772,,,,20110131,225534,1.00
B2592ADF8F14D21D,P,452641CB7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20310801,,,20110131,150222,20110203,500000.00,20.760,7.820,,,,20110131,225534,1.00
0DC0E84DBE21167F,S,667825MN0,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20230815,,,20110131,150456,20110203,25000.00,106.236,3.500,,,,20110131,225534,1.00
E1FA04B135E9B58A,S,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110131,150500,20110203,10000.00,98.374,5.789,,,,20110131,225534,1.00
E5BDB368F904CDE6,P,456560UG4,INDUSTRY CALIF REF-SER B,20090730,5.000,20140701,,,20110131,150459,20110203,100000.00,108.385,2.423,,,,20110131,225534,1.00
82166DDA4E0C2EDF,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110131,150501,20110203,50000.00,99.500,4.787,,,,20110131,225534,1.00
C0B3E27F12A3258F,D,880557S38,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.666,20360501,,,20110131,150500,20110203,10000.00,95.674,,,,,20110131,225534,1.00
F9CCDB4F27E27539,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20110131,150413,20110203,25000.00,103.197,,,,,20110131,225534,1.00
D077C1CDD7B26CB8,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110131,150500,20110203,10000.00,97.104,5.030,,,,20110131,225534,1.00
4F6720D5A75A2429,P,259234BQ4,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC METHODIST-BHAC-CR,20080520,5.500,20381101,,,20110131,150510,20110203,10000.00,99.300,5.549,,,,20110131,225534,1.00
02FFCA36A74ECD2A,P,674557BQ5,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.350,20111001,,,20110131,150508,20110203,25000.00,99.010,4.883,,,,20110131,225534,1.00
ADCDCF8A19001A45,S,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20110131,150512,20110203,65000.00,104.082,3.620,,,,20110131,225534,1.00
31B333CA024E607A,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110131,150512,20110203,5000.00,109.046,1.778,,,,20110131,225534,1.00
65F9FB401F6E7D9C,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110131,150513,20110203,260000.00,97.759,6.166,,,,20110131,225534,1.00
EB5369A153741D0D,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110131,150511,20110203,10000.00,96.286,,,,,20110131,225534,1.00
7705E41EEAF86C20,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,150430,20110203,20000.00,100.750,6.978,,,,20110131,225534,1.00
2A45A00A46093F6A,P,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20110131,150515,20110203,25000.00,101.382,2.253,,,,20110131,225534,1.00
52BB0493C41BC073,D,650014FG3,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20230401,,,20110131,150512,20110203,65000.00,103.082,,,,,20110131,225534,1.00
562DCBA9793786CB,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110131,150508,20110203,10000.00,99.936,4.407,,,,20110131,225534,1.00
7ED9B7B93367AA80,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20110131,150512,20110203,5000.00,109.295,,,,,20110131,225534,1.00
ECF714302A9F6454,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,,,20110131,150513,20110203,260000.00,96.759,,,,,20110131,225534,1.00
322E8F2A9CDB5DA1,D,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20110131,150417,20110203,250000.00,109.654,,,,,20110131,225534,1.00
3D26F392FF1B2D08,D,678519EE5,OKLAHOMA CITY OKLA ,20050301,5.000,20150301,,,20110131,150335,20110203,100000.00,113.368,,,,,20110131,225534,1.00
1A29353DC77EE4C3,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,150514,20110203,10000.00,96.500,5.982,,,,20110131,225534,1.00
C9B31A44DF0B34E2,P,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20110131,150500,20110203,25000.00,99.522,4.554,,,,20110131,225534,1.00
536AF2576E69C005,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110131,150507,20110203,5000.00,97.000,5.242,,,,20110131,225534,1.00
67D66098B56D98CF,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110131,150500,20110203,10000.00,96.286,,,,,20110131,225534,1.00
1F4B67711E1B6B5F,P,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20110131,150133,20110203,300000.00,97.389,5.715,,,,20110131,225534,1.00
93374B0169525935,P,721876MC1,PIMA CNTY ARIZ SWR REV REF,20040501,4.125,20150701,,,20110131,150529,20110202,5000.00,103.619,3.001,,,,20110131,225534,1.00
3C30F112A4DB5C3F,S,193024AK2,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,4.800,20150301,,,20110131,145813,20110203,10000.00,101.075,4.507,,,,20110131,225534,1.00
68DA5C14E35AAF20,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20110131,150515,20110203,25000.00,84.760,5.867,,,,20110131,225534,1.00
E8DBFC7F840B8A4A,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20110131,150520,20110203,200000.00,100.937,4.970,,,,20110131,225534,1.00
A287D10D4FDE71DB,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,150410,20110203,55000.00,97.810,,S,,,20110131,225534,1.00
43592960BA4695A8,D,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20110131,150400,20110203,25000.00,104.473,,,,,20110131,225534,1.00
1C3C035DD4803E98,S,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20110131,150500,20110203,25000.00,96.087,5.361,,,,20110131,225534,1.00
730741A3D981789A,S,517704CW0,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20270701,,,20110131,150500,20110203,25000.00,96.087,5.361,,,,20110131,225534,1.00
301E7814DD8734EC,S,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110131,150501,20110203,50000.00,105.550,3.453,,,,20110131,225534,1.00
D9BCE38D601778DB,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110131,150527,20110203,50000.00,90.886,4.800,,,,20110131,225534,1.00
316BADCE48A23FDB,P,304243YR3,FAIRFIELD CONN REF-SER B,20041207,4.000,20190401,,,20110131,150526,20110203,25000.00,100.351,3.685,,,,20110131,225534,1.00
FCE2C54AA19EE7DA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,150530,20110203,25000.00,97.123,5.195,,,,20110131,225534,1.00
7E21C6BF9752797B,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110131,150445,20110301,5000.00,65.500,8.215,,,,20110131,225534,1.00
99D9AFABF20555E1,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110131,150540,20110203,30000.00,91.383,5.757,,,,20110131,225534,1.00
A546C8FF40DDC13E,S,544646DS8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20210701,,,20110131,150532,20110203,30000.00,100.549,4.400,,,,20110131,225534,1.00
7C7AE229A2D10EEA,S,871702UX2,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20200615,,,20110131,150532,20110203,65000.00,102.019,3.706,,,,20110131,225534,1.00
1FEE2E5ACA0C5F19,S,884765GL6,THOMPSON CONN ,20071201,4.000,20171201,,,20110131,150539,20110203,50000.00,105.624,3.080,,,,20110131,225534,1.00
76A0CE126C18207E,S,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,,,20110131,150535,20110203,10000.00,103.745,3.487,,,,20110131,225534,1.00
4BB001A193645F28,P,452641CB7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20310801,,,20110131,150300,20110203,1MM+,20.760,7.820,,,,20110131,225534,1.00
784561CED3CA6EA8,D,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20110131,150500,20110203,25000.00,99.522,,,,,20110131,225534,1.00
4CD50F1236573BC5,P,86476PBM9,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20121015,,,20110131,150100,20110203,100000.00,104.166,1.508,,,,20110131,225534,1.00
3C25E4564B5D248D,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,150538,20110203,100000.00,100.500,4.532,,,,20110131,225534,1.00
0347F0F450773724,D,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20110131,150435,20110203,100000.00,114.031,,,,,20110131,225534,1.00
5DAB4AD9513D093C,D,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20110131,150417,20110203,100000.00,114.081,,,,,20110131,225534,1.00
5B3A4011B7A6392E,D,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110131,150441,20110203,10000.00,101.680,,,,,20110131,225534,1.00
1A3C6FDBE2DB3146,D,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20110131,150439,20110203,10000.00,101.930,,,,,20110131,225534,1.00
45F796B23C31FB87,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110131,150540,20110217,10000.00,98.701,4.506,,,,20110131,225534,1.00
3420CA7587043EF1,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110131,150541,20110203,50000.00,83.882,6.268,,,,20110131,225534,1.00
2D1F797A52122758,P,743810JC8,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20161215,,,20110131,150541,20110203,30000.00,99.756,5.298,,,,20110131,225534,1.00
D4109D80BD2E12A0,D,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110131,150540,20110217,10000.00,97.000,,,,,20110131,225534,1.00
3A90D411E40F2855,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20110131,150410,20110203,25000.00,96.000,,S,,,20110131,225534,1.00
8779FC46A7944A20,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110131,150500,20110203,10000.00,101.662,3.845,,,,20110131,225534,1.00
5B83A43CF894FE6E,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20110131,150500,20110203,35000.00,100.649,4.880,,,,20110131,225534,1.00
8559C5CA55A0FFB0,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20110131,150500,20110203,10000.00,104.605,3.096,,,,20110131,225534,1.00
0467D980404D6D9B,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110131,150550,20110214,10000.00,100.000,4.499,,,,20110131,225534,1.00
732C708E72DBE7E6,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,150554,20110203,60000.00,99.050,5.587,,,,20110131,225534,1.00
DA3ECC813DFDA440,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,150555,20110203,5000.00,98.831,5.082,,,,20110131,225534,1.00
1CEE64B8B7AA63AC,P,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20110131,150516,20110203,100000.00,106.375,1.199,,,,20110131,225534,1.00
4C2A2454440220C8,P,069617BC1,BARTOW CNTY GA SALES TAX,20071001,4.000,20120801,,,20110131,150516,20110203,100000.00,103.000,1.953,,,,20110131,225534,1.00
02A1984AAAAFF62A,P,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20110131,150516,20110203,100000.00,107.250,3.736,,,,20110131,225534,1.00
B539DE4811368237,S,953087HW6,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.750,20300301,,,20110131,150544,20110203,65000.00,97.914,4.919,,,,20110131,225534,1.00
CC251608CEF21EFE,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20110131,150500,20110203,100000.00,101.032,4.813,,,,20110131,225534,1.00
6F8C7A02DEC852C6,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110131,150554,20110203,30000.00,86.327,6.150,,,,20110131,225534,1.00
E05AA1FB7DCA6CDC,S,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20110131,150201,20110203,50000.00,105.839,3.870,,,,20110131,225534,1.00
1593556A21737F4B,D,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20110131,150516,20110203,100000.00,106.375,,,,,20110131,225534,1.00
D5C69EE0457545B4,D,069617BC1,BARTOW CNTY GA SALES TAX,20071001,4.000,20120801,,,20110131,150516,20110203,100000.00,103.000,,,,,20110131,225534,1.00
A1CF25AA63AA2ABC,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20110131,150516,20110203,100000.00,107.250,,,,,20110131,225534,1.00
A7154AF155104128,D,537096VJ5,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20250815,,,20110131,150438,20110203,100000.00,44.278,,,,,20110131,225534,1.00
29A2D01AE5AC729B,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20110131,150500,20110203,100000.00,101.057,,,,,20110131,225534,1.00
AD8386B35AB54006,D,79642BKX0,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.250,20170515,,,20110131,121923,20110203,220000.00,108.895,,,,,20110131,225534,1.00
6FA516BA097EC792,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20110131,150305,20110203,20000.00,108.812,,,,,20110131,225534,1.00
6EE0CDB8537DB6AE,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110131,150400,20110203,50000.00,88.652,,,,,20110131,225534,1.00
19BE0B1C06B21AAD,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,150600,20110218,15000.00,101.527,5.009,,,,20110131,225534,1.00
A73030C29E3A7A48,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,150602,20110203,10000.00,96.350,6.673,,,,20110131,225534,1.00
1F322DBA5612770B,S,812631GH6,SEATTLE WASH DRAIN & ,20080416,4.500,20240601,,,20110131,150600,20110203,100000.00,100.100,4.483,,,,20110131,225534,1.00
D86D898EF214F5E3,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20110131,150400,20110203,35000.00,100.946,4.800,,,,20110131,225534,1.00
DBC298F93C3BD524,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110131,150555,20110203,20000.00,101.125,4.926,,,,20110131,225534,1.00
F4513EEAE3D62479,P,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20110131,150554,20110203,10000.00,97.417,5.252,,,,20110131,225534,1.00
F2F51555A760A300,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20110131,150554,20110203,75000.00,104.633,2.691,,,,20110131,225534,1.00
0BCA789C2081610F,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20110131,150606,20110203,50000.00,108.194,2.856,,,,20110131,225534,1.00
CA41E5E1A8D99145,S,106207HH9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20290901,Y,,20110131,150553,20110302,40000.00,101.130,4.850,,,,20110131,225534,1.00
717588EE4751BF3A,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110131,150553,20110203,500000.00,104.540,6.299,,,,20110131,225534,1.00
61B03B148F33A325,S,579160EK4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20240201,,,20110131,150555,20110203,25000.00,104.888,4.000,,,,20110131,225534,1.00
2C38E1F1FAF74A4B,D,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20110131,150554,20110203,10000.00,98.651,,,,,20110131,225534,1.00
3E51D4B6D49FB136,S,62619RFF5,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.000,20190115,,,20110131,150400,20110203,100000.00,100.676,3.900,,,,20110131,225534,1.00
5D184D4F71BBB365,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,150604,20110207,10000.00,86.910,6.290,,,,20110131,225534,1.00
F0881F2C4DC0711C,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110131,150605,20110203,10000.00,92.388,5.688,,,,20110131,225534,1.00
75719CCFFBDE9166,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,150606,20110203,5000.00,92.236,5.535,,,,20110131,225534,1.00
38237FA2ACB75A57,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,150609,20110203,5000.00,103.185,7.491,,,,20110131,225534,1.00
E4B7AF1788B3F835,P,257715FZ0,DONEGAL PA SCH DIST SER A,20050315,5.000,20151001,,,20110131,150000,20110201,25000.00,110.225,2.405,,,,20110131,225534,1.00
DFBE8E913FD97B4C,D,106207HH9,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,5.000,20290901,Y,,20110131,150553,20110302,40000.00,99.255,,,,,20110131,225534,1.00
B8DCFA7023C77A0B,D,373383ZM3,GEORGIA ST SER D,20040701,5.000,20160701,,,20110131,150507,20110203,30000.00,110.960,,,,,20110131,225534,1.00
23DEC571A039FF7C,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110131,150453,20110203,50000.00,88.777,,,,,20110131,225534,1.00
5CF337138B2A677A,D,020807EG4,ALPHARETTA GA REF,20030220,3.625,20120501,,,20110131,150500,20110203,15000.00,103.070,,,,,20110131,225534,1.00
7E803B6C61AF4646,P,83755GJ65,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER H,20031204,4.850,20220501,,,20110131,150613,20110203,10000.00,98.000,5.084,,,,20110131,225534,1.00
A62EA6DCF17965D2,S,26110PBM7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.150,20240901,,,20110131,150602,20110203,20000.00,90.878,5.088,,,,20110131,225534,1.00
5849DA8E66FF13B4,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110131,150612,20110203,25000.00,87.500,6.092,,,,20110131,225534,1.00
420922C37EE54A4A,P,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20110131,150609,20110203,20000.00,101.000,4.731,,,,20110131,225534,1.00
42E54073A5BDE461,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110131,150607,20110203,50000.00,99.567,5.042,,,,20110131,225534,1.00
C86B8975589D3868,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20110131,150611,20110203,30000.00,107.584,3.700,,,,20110131,225534,1.00
7AE2EED47A2CEF8E,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110131,150607,20110203,50000.00,99.567,,,,,20110131,225534,1.00
BAF49B0D2394CD96,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20110131,150345,20110203,120000.00,97.612,5.200,,,,20110131,225534,1.00
AB27B1D91475ED0E,S,806466LA4,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20190901,,,20110131,150608,20110203,15000.00,100.000,3.999,,,,20110131,225534,1.00
F6AD076203D6EA62,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20110131,150611,20110203,30000.00,106.334,,,,,20110131,225534,1.00
3349ACBC7D8C1859,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110131,150610,20110203,50000.00,95.995,,,,,20110131,225534,1.00
0DEB82C978E6B57C,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20110131,150500,20110203,20000.00,104.879,2.615,,,,20110131,225534,1.00
1044992847355F7D,S,67868UCU5,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,1.932,20111101,,,20110131,150436,20110203,500000.00,100.688,1.000,,,,20110131,225534,1.00
52C4F3803CD0E751,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,150623,20110209,50000.00,100.875,4.885,,,,20110131,225534,1.00
163A7158941DB5C0,P,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20110131,150550,20110203,30000.00,104.645,1.574,,,,20110131,225534,1.00
E5205E2B8FCF647B,P,64966HL57,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.125,20180601,,,20110131,150551,20110203,70000.00,101.985,3.577,,,,20110131,225534,1.00
BFEE36998D3566D9,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110131,150548,20110203,5000.00,97.500,5.488,,,,20110131,225534,1.00
3A37FA2F31287045,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110131,150619,20110203,100000.00,104.279,4.370,,,,20110131,225534,1.00
0541560EF7E8C942,D,64966HJ27,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20180601,,,20110131,150550,20110203,30000.00,104.745,,,,,20110131,225534,1.00
7DE860B0EE3D28BE,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20110131,150610,20110203,15000.00,104.285,2.583,,,,20110131,225534,1.00
0C2F17A4D815F410,S,341426KB9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20150601,,,20110131,150100,20110203,25000.00,107.148,2.250,,,,20110131,225534,1.00
7932216895DA3CBA,D,64966HL57,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.125,20180601,,,20110131,150551,20110203,70000.00,102.085,,,,,20110131,225534,1.00
E293F1ED53C9EB5D,S,341426KB9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20150601,,,20110131,150200,20110203,25000.00,107.148,2.250,,,,20110131,225534,1.00
C07D0482952256FA,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,150612,20110203,100000.00,98.958,5.322,,,,20110131,225534,1.00
FA61729A628B5B0A,S,442331UE2,HOUSTON TEX UNREFUNDED BALANCE-REF-PUB,20021201,5.250,20210301,,,20110131,150614,20110203,20000.00,103.446,2.001,,,,20110131,225534,1.00
B46B77310A7475F5,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110131,150622,20110203,5000.00,90.504,7.556,,,,20110131,225534,1.00
5E21E06AB45F35B3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,150521,20110203,20000.00,100.125,4.971,,,,20110131,225534,1.00
AE5AB30626B44A45,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110131,150626,20110203,5000.00,103.040,1.293,,,,20110131,225534,1.00
689983702C3C3E06,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110131,150614,20110203,20000.00,97.229,6.211,,,,20110131,225534,1.00
574A79CBE49A2C80,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110131,150619,20110203,100000.00,102.404,,,,,20110131,225534,1.00
280F2B1DB6F45D4B,P,630191SK1,NANTUCKET MASS MUN PURP LN,20100215,3.500,20270215,,,20110131,150614,20110203,25000.00,80.418,5.332,,,,20110131,225534,1.00
5F18930DA8E6896F,P,641461LS5,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20140501,,,20110131,150345,20110203,210000.00,109.955,1.825,,,,20110131,225534,1.00
F11A554176240276,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,,,20110131,145804,20110203,100000.00,92.788,,,,,20110131,225534,1.00
F92F7D59BB34D570,D,338261JC5,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20160501,,,20110131,150608,20110203,25000.00,104.145,,,,,20110131,225534,1.00
B4757A37CA5832BB,D,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110131,150502,20110203,100000.00,105.950,,,,,20110131,225534,1.00
6AD029195BF329F3,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,150522,20110203,100000.00,96.138,,,,,20110131,225534,1.00
CC3F3BE4796C418D,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,150521,20110203,100000.00,96.198,,,,,20110131,225534,1.00
6A7F70E3E41E0CB0,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110131,150524,20110203,30000.00,92.511,,,,,20110131,225534,1.00
A1489FCF2DF25EB0,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110131,150538,20110203,30000.00,92.261,,,,,20110131,225534,1.00
C4EBD8607F0B69E7,D,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,,,20110131,150527,20110203,10000.00,103.396,,,,,20110131,225534,1.00
705A66CA96098F0E,D,652113VP3,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20190801,,,20110131,150526,20110203,10000.00,103.645,,,,,20110131,225534,1.00
64DF708D30EFC546,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20110131,150424,20110203,35000.00,105.345,,,,,20110131,225534,1.00
7AE7CF4C63446D22,D,250092G49,DES MOINES IOWA REF-SER E,20051201,4.500,20200601,,,20110131,150004,20110203,30000.00,102.652,,,,,20110131,225534,1.00
9579E049D5D73457,D,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20110131,150156,20110203,145000.00,93.945,,P,,,20110131,225534,1.00
68C1F4F4AD1A0370,D,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20110131,150144,20110203,120000.00,92.778,,P,,,20110131,225534,1.00
29DFE0FE48BA36CD,D,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20110131,150413,20110203,250000.00,109.704,,,,,20110131,225534,1.00
D78DE2E1A4FDA708,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110131,150501,20110203,50000.00,98.170,4.413,,,,20110131,225534,1.00
0C3F29BC45B73957,P,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20110131,150631,20110202,40000.00,104.269,3.185,,,,20110131,225534,1.00
5A9051E7346DCA00,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110131,150618,20110203,100000.00,104.916,3.201,,,,20110131,225534,1.00
C160206F0DBB5274,P,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20110131,150604,20110203,10000.00,84.035,7.879,,,,20110131,225534,1.00
063E8F8B14B696A7,S,90020LBC3,TURLOCK CALIF PUB FING AUTH ,20110208,6.000,20190901,Y,,20110131,150631,20110208,15000.00,99.625,6.056,,,,20110131,225534,1.00
F9E434310B1B3E05,P,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20110131,150622,20110203,165000.00,12.773,7.121,,,,20110131,225534,1.00
1D2214109ED8DB80,P,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20110131,150623,20110203,15000.00,24.054,7.444,,,,20110131,225534,1.00
AF6E73EAD6B2A04F,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20110131,150625,20110203,40000.00,22.362,7.322,,,,20110131,225534,1.00
64D918E7D89A558D,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,150625,20110203,15000.00,105.740,9.100,,,,20110131,225534,1.00
3C34D1CC4704BD11,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110131,150604,20110203,5000.00,87.088,6.359,,,,20110131,225534,1.00
5CADFD160EE3F281,P,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20110131,150604,20110203,65000.00,110.382,3.594,,,,20110131,225534,1.00
569B3F2CFDBE5789,P,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20110131,150600,20110203,25000.00,102.420,4.708,,,,20110131,225534,1.00
A5A16A2F06419B3E,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110131,150530,20110203,15000.00,103.268,4.722,,,,20110131,225534,1.00
C1B576A7861C8040,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,150539,20110203,25000.00,99.800,5.015,,,,20110131,225534,1.00
E2ECD8D09161F04E,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110131,150543,20110203,25000.00,93.067,5.500,,,,20110131,225534,1.00
FA65F4C3B4737B73,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,150546,20110203,25000.00,97.860,5.400,,,,20110131,225534,1.00
33D426B1934C8210,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,150549,20110215,25000.00,99.375,5.191,,,,20110131,225534,1.00
AD3FBD7AEE19375B,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110131,150451,20110228,5000.00,100.000,8.500,,,,20110131,225534,1.00
F69765CF87961C1E,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110131,150552,20110203,25000.00,95.585,5.556,,,,20110131,225534,1.00
592B0E5EE79E62B6,P,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20110131,150604,20110203,25000.00,111.191,4.159,,,,20110131,225534,1.00
B0DD6BA605EDBFD6,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110131,150600,20110203,15000.00,98.200,5.649,,,,20110131,225534,1.00
D26307EAD1DA4775,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20110131,150604,20110203,10000.00,92.569,6.022,,,,20110131,225534,1.00
AE529C1AD7A9EF57,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110131,150500,20110203,15000.00,94.220,5.423,,,,20110131,225534,1.00
CC0B229AE1BBE783,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110131,150630,20110203,50000.00,98.250,5.124,,,,20110131,225534,1.00
E15C09EEEE10579F,S,718814RJ7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20130701,,,20110131,150637,20110203,300000.00,107.059,0.355,,,,20110131,225534,1.00
E55F6DE407CD7C0D,S,04780MEV7,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20120101,,,20110131,150616,20110203,10000.00,102.564,2.141,,,,20110131,225534,1.00
306EAF1611C11B68,S,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20110131,150628,20110203,40000.00,102.840,4.404,,,,20110131,225534,1.00
0CE4601825DF6EBB,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20110131,150637,20110203,10000.00,81.484,5.985,,,,20110131,225534,1.00
E5762FEAC6C531CC,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110131,150420,20110203,50000.00,96.000,,,,,20110131,225534,1.00
63ACCC9C07EEB46B,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20110131,150600,20110201,750000.00,103.514,2.966,,,,20110131,225534,1.00
DC098F9B6DE5A462,D,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20110131,145510,20110203,5000.00,87.088,,P,,,20110131,225534,1.00
F06D2189D0548C31,D,207737HE0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20211001,,,20110131,145610,20110203,65000.00,110.382,,P,,,20110131,225534,1.00
74F4874E9EF8781E,D,467520SQ6,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20260301,,,20110131,150600,20110203,25000.00,102.420,,,,,20110131,225534,1.00
E85DA7FA66531198,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20110131,145610,20110203,25000.00,111.191,,P,,,20110131,225534,1.00
B54684AEACA67266,S,448285FH4,HUTCHINSON MINN REF-MED FACS-SER C,20090806,2.000,20110401,,,20110131,150600,20110203,300000.00,100.110,1.307,,,,20110131,225534,1.00
4B9ACF94F08B6DC0,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110131,150644,20110203,75000.00,83.882,6.268,,,,20110131,225534,1.00
3C2B290ACC7A2291,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110131,150645,20110203,65000.00,97.500,5.192,,,,20110131,225534,1.00
044F43DBC83DAE21,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20110131,150645,20110203,10000.00,101.369,3.790,,,,20110131,225534,1.00
4F04A483089B6AA3,S,193024AK2,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,4.800,20150301,,,20110131,145813,20110203,10000.00,101.075,4.507,,,,20110131,225534,1.00
1C2CFFB363CC01CE,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110131,150500,20110203,25000.00,102.000,2.671,,,,20110131,225534,1.00
5AA6028BBD8BCC29,S,273587VF9,EAST LYME CONN ,20110209,2.500,20180201,Y,,20110131,150419,20110209,175000.00,99.365,2.600,,,,20110131,225534,1.00
25CE0368F52F82B0,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110131,150641,20110203,10000.00,100.788,3.560,,,,20110131,225534,1.00
6F08F81066C735D9,P,658908NM6,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20240401,,,20110131,150443,20110201,1MM+,101.533,4.709,,,,20110131,225534,1.00
15BA263D34CD70E7,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,150650,20110209,10000.00,100.000,4.999,,,,20110131,225534,1.00
EE4D5C221269E611,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110131,150530,20110203,15000.00,102.095,,,,,20110131,225534,1.00
4322276A86CDF395,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20110131,150554,20110203,50000.00,106.919,,,,,20110131,225534,1.00
ADD2A5C39D3BCB1D,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,150646,20110228,50000.00,99.375,5.793,,,,20110131,225534,1.00
B92DC8E81A907554,S,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20110131,150647,20110201,100000.00,101.219,0.608,,,,20110131,225534,1.00
A17CC0AD33817458,S,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110131,150629,20110203,50000.00,105.693,2.962,,,,20110131,225534,1.00
A96DECD7B9F79B65,S,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110131,150642,20110203,100000.00,115.803,2.182,,,,20110131,225534,1.00
F05FD34114B64B26,S,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20110131,150645,20110203,15000.00,99.060,5.108,,,,20110131,225534,1.00
C2A1F2CAC7956B9D,S,455063JE8,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20130701,,,20110131,150651,20110207,50000.00,108.380,1.435,,,,20110131,225534,1.00
5D55486C1685ED2E,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110131,150652,20110203,250000.00,101.742,3.719,,,,20110131,225534,1.00
9AAF16CEEC01FA64,S,280785LM6,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,4.300,20190215,,,20110131,150647,20110203,25000.00,101.824,2.500,,,,20110131,225534,1.00
52198CD2A74B9B2A,S,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20110131,150645,20110203,75000.00,106.922,3.760,,,,20110131,225534,1.00
C23CDA97E58332D4,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,150654,20110203,10000.00,90.882,6.469,,,,20110131,225534,1.00
961A5699DDC385DC,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110131,150657,20110201,25000.00,98.886,5.088,,,,20110131,225534,1.00
CECD27FD6A13255D,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20110131,150702,20110203,5000.00,101.243,5.535,,,,20110131,225534,1.00
B8F683D4C611174B,D,774217T78,ROCKVILLE MD ,20050929,4.200,20260601,,,20110131,150329,20110203,25000.00,97.891,,S,,,20110131,225534,1.00
7AA34DB93FF9DD4D,D,884765GL6,THOMPSON CONN ,20071201,4.000,20171201,,,20110131,150536,20110203,50000.00,103.624,,,,,20110131,225534,1.00
07A9160AC61A808D,D,718814RJ7,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20130701,,,20110131,150600,20110203,300000.00,106.699,,,,,20110131,225534,1.00
8A6485530601A002,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110131,150324,20110203,10000.00,102.700,,,,,20110131,225534,1.00
94FF2F97C3C82B93,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110131,150641,20110203,10000.00,100.038,,,,,20110131,225534,1.00
D2B85BDE8ED8ABC5,S,544204BP4,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20210801,,,20110131,150708,20110203,5000.00,50.520,6.613,,,,20110131,225534,1.00
75AEB9009D91E03A,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,150701,20110203,35000.00,98.000,5.182,,,,20110131,225534,1.00
B5746E5130C19E61,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110131,150700,20110203,10000.00,100.456,3.416,,,,20110131,225534,1.00
9160C3C5AC482010,S,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20110131,150621,20110203,15000.00,102.659,1.300,,,,20110131,225534,1.00
C99CF47A6232996C,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110131,150647,20110203,1MM+,95.983,5.127,,,,20110131,225534,1.00
CAAEDA397DA72FCE,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20110131,150700,20110203,300000.00,115.498,2.257,,,,20110131,225534,1.00
73880C41DC249909,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110131,150632,20110203,50000.00,25.536,6.650,,,,20110131,225534,1.00
D78A2AC88407E196,D,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110131,150629,20110203,50000.00,105.593,,,,,20110131,225534,1.00
72186C1FE3EB0707,D,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110131,150629,20110203,50000.00,105.593,,,,,20110131,225534,1.00
DA82CEBC4739825F,D,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20110131,150645,20110203,15000.00,97.310,,,,,20110131,225534,1.00
7C670B9893E83E27,D,455063JE8,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20130701,,,20110131,150651,20110207,50000.00,107.880,,,,,20110131,225534,1.00
2B41D10D525250C1,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110131,150652,20110203,250000.00,101.992,,,,,20110131,225534,1.00
942F4C54BA25D3EE,D,574192ZU7,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20150801,,,20110131,150551,20110203,250000.00,114.267,,,,,20110131,225534,1.00
99CCB2DB3A2BA0EF,D,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20110131,150645,20110203,75000.00,105.342,,,,,20110131,225534,1.00
5B0FE83F906FF38B,D,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20110131,150654,20110203,75000.00,105.079,,,,,20110131,225534,1.00
0667F6635390D681,D,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20110131,150429,20110203,90000.00,101.651,,,,,20110131,225534,1.00
15278AAFFA97B04A,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110131,150432,20110203,50000.00,93.906,,,,,20110131,225534,1.00
5BFB63F4A17497D5,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110131,150642,20110203,100000.00,115.703,,,,,20110131,225534,1.00
21C219AFE4EF3A52,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110131,150500,20110203,25000.00,102.600,,,,,20110131,225534,1.00
76A5677080E7EB17,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110131,150035,20110203,50000.00,25.536,,,,,20110131,225534,1.00
0762E30B5E577CC5,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110131,150600,20110203,20000.00,94.604,,,,,20110131,225534,1.00
A70AA4B53DF43F6B,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110131,150608,20110203,20000.00,94.854,,,,,20110131,225534,1.00
392164AA49D7E08A,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110131,150700,20110203,100000.00,91.500,5.777,,,,20110131,225534,1.00
1A2A170E5493A688,P,516823D73,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.375,20240215,,,20110131,150700,20110203,100000.00,96.832,4.703,,,,20110131,225534,1.00
55F1D7DFC3ABCF6B,S,774149FP8,ROCKVILLE CENTRE N Y UN FREE ,20030715,3.750,20120715,,,20110131,150702,20110203,25000.00,103.187,1.519,,,,20110131,225534,1.00
B0591A6FD1AE6FB2,S,347658NK8,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20280901,,,20110131,150704,20110203,40000.00,91.292,5.000,,,,20110131,225534,1.00
DCFC2934FE333075,S,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110131,150702,20110204,65000.00,99.500,5.043,,,,20110131,225534,1.00
40F827F57588CE99,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20110131,150711,20110203,50000.00,98.940,5.080,,,,20110131,225534,1.00
91AA3B060912042B,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110131,150531,20110203,250000.00,97.032,5.311,,,,20110131,225534,1.00
E4DAECF71576511C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,150709,20110211,75000.00,93.217,5.747,,,,20110131,225534,1.00
840FEE6E1288D14C,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,,,20110131,150707,20110203,10000.00,100.000,5.124,,,,20110131,225534,1.00
897232BA003466F1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,150625,20110203,10000.00,100.125,4.971,,,,20110131,225534,1.00
2318EAFE1248F2FC,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110131,150706,20110203,10000.00,99.455,,,,,20110131,225534,1.00
FEA496037CF6644A,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20110131,150711,20110203,50000.00,97.065,,,,,20110131,225534,1.00
0DA29495C1A10BA4,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,150709,20110211,75000.00,91.390,,,,,20110131,225534,1.00
3DE0DEFC614B6E40,D,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110131,150541,20110208,500000.00,101.824,,,,,20110131,225534,1.00
EF1465FEB956D222,P,64971MLA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20151101,,,20110131,150717,20110203,20000.00,110.065,2.723,,,,20110131,225534,1.00
140CF628DEDDA70D,P,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110131,150610,20110203,25000.00,111.727,2.626,,,,20110131,225534,1.00
CEF53F7637F461BF,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110131,150531,20110203,250000.00,99.532,5.048,,,,20110131,225534,1.00
7AE3D31C85A86665,D,884765GL6,THOMPSON CONN ,20071201,4.000,20171201,,,20110131,150600,20110203,50000.00,103.499,,,,,20110131,225534,1.00
F620585F2C76E8CA,S,49151EQZ9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,4.250,20181001,,,20110131,150718,20110203,10000.00,103.230,2.977,,,,20110131,225534,1.00
8993455AD10EBD10,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20110131,150719,20110203,5000.00,100.000,5.245,,,,20110131,225534,1.00
C82B22BD121DA7FA,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,150720,20110203,20000.00,91.032,6.456,,,,20110131,225534,1.00
A704AAD6F1484512,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20110131,150722,20110203,5000.00,96.324,6.250,,,,20110131,225534,1.00
3130C407F1E6CAC4,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110131,150721,20110203,5000.00,103.499,7.011,,,,20110131,225534,1.00
38D6717CEFA38FC5,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20110131,150708,20110203,35000.00,86.955,5.800,,,,20110131,225534,1.00
5EE8F0B513533931,S,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20110131,150716,20110203,20000.00,102.088,2.497,,,,20110131,225534,1.00
04F0158F34045507,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110131,150700,20110203,15000.00,72.881,6.177,,,,20110131,225534,1.00
5101425A2E646662,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,150720,20110207,10000.00,100.532,4.926,,,,20110131,225534,1.00
D0C74F31C8A793B8,S,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110131,150722,20110203,50000.00,100.242,4.890,,,,20110131,225534,1.00
2591935C2CE1FAFF,S,677037AQ6,OGLETHORPE CNTY GA SCH DIST ,20080416,5.000,20200801,,,20110131,150516,20110203,100000.00,111.367,3.277,,,,20110131,225534,1.00
8B5E7C57661F6D2C,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20110131,150700,20110203,100000.00,35.319,5.593,,,,20110131,225534,1.00
D75B4644B8CAE80B,P,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20110131,150724,20110203,25000.00,97.267,4.808,,,,20110131,225534,1.00
656C1EF1A6B86F5F,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110131,150715,20110203,15000.00,72.446,,,,,20110131,225534,1.00
67CF23DA2366DBDC,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20110131,150717,20110203,15000.00,72.446,,,,,20110131,225534,1.00
6A59715BF394B419,P,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20110131,150700,20110203,20000.00,75.627,3.805,,,,20110131,225534,1.00
15BA005A52185A43,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110131,150700,20110203,100000.00,94.740,4.476,,,,20110131,225534,1.00
9F4C5214C153A849,P,478164CT1,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20150901,,,20110131,150726,20110203,5000.00,104.352,2.739,,,,20110131,225534,1.00
044B81064312FF98,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,150720,20110207,10000.00,98.657,,,,,20110131,225534,1.00
810EFE960B4170FF,D,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110131,150722,20110203,50000.00,100.242,,,,,20110131,225534,1.00
91FAA48DF85E1C63,D,692020HD5,OXNARD CALIF SCH DIST CAP APPREC-REF,19970409,0.000,20190801,,,20110131,150627,20110203,450000.00,59.469,,P,,,20110131,225534,1.00
7782EC0CBE97050F,D,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20110131,150625,20110203,40000.00,100.215,,,,,20110131,225534,1.00
753911F897706C46,D,71884ANH8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20250701,,,20110131,150607,20110203,40000.00,100.465,,,,,20110131,225534,1.00
6D7A66E65B3E23D5,D,478164CT1,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20150901,,,20110131,150726,20110203,5000.00,104.352,,,,,20110131,225534,1.00
0A44198C108BB226,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,150730,20110203,10000.00,93.632,6.240,,,,20110131,225534,1.00
569722A6FE8F1FDB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110131,150716,20110203,25000.00,99.865,5.820,,,,20110131,225534,1.00
B7D6DC5C43905E6F,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20110131,150720,20110203,25000.00,65.880,7.655,,,,20110131,225534,1.00
E7B5804320FF485F,P,537096VJ5,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20250815,,,20110131,150723,20110203,100000.00,44.078,1.500,,,,20110131,225534,1.00
87F051FB763616C6,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110131,150723,20110203,50000.00,99.322,5.045,,,,20110131,225534,1.00
FF2E552734F08F2E,P,653063K48,NEWTON MASS MUN PURP LN-SER B,20090401,4.000,20210401,,,20110131,150700,20110203,15000.00,98.000,4.244,,,,20110131,225534,1.00
542B037E64FC6C54,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110131,150500,20110203,15000.00,92.220,,,,,20110131,225534,1.00
182A75830AC4044A,S,257715FZ0,DONEGAL PA SCH DIST SER A,20050315,5.000,20151001,,,20110131,150000,20110201,25000.00,110.745,2.281,,,,20110131,225534,1.00
15B4A8D0B1C2E4A1,S,60534REA3,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.625,20390701,,,20110131,150724,20110203,10000.00,100.827,5.500,,,,20110131,225534,1.00
6837A494F53F846C,S,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110131,150630,20110203,15000.00,102.518,3.304,,,,20110131,225534,1.00
8CD0FE1550FDB135,P,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20110131,150636,20110131,30000.00,98.750,5.108,,,,20110131,225534,1.00
AC487E04125ACCD4,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110131,150541,20110228,5000.00,100.000,8.500,,,,20110131,225534,1.00
7D3DE0A40D738997,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110131,150646,20110301,5000.00,65.500,8.215,,,,20110131,225534,1.00
91C67C775A167857,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110131,150659,20110203,25000.00,92.000,5.665,,,,20110131,225534,1.00
AA29BC17EEC5509F,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110131,150707,20110203,25000.00,88.625,5.852,,,,20110131,225534,1.00
2624C9246BF70C31,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110131,150521,20110203,25000.00,97.221,,S,,,20110131,225534,1.00
9CC20C87C20160EE,D,899559ML9,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.250,20120601,,,20110131,150729,20110203,140000.00,102.959,,,,,20110131,225534,1.00
D97F272A1C8FB05C,D,257715FZ0,DONEGAL PA SCH DIST SER A,20050315,5.000,20151001,,,20110131,150000,20110201,25000.00,110.625,,,,,20110131,225534,1.00
29840DA4120DCE21,D,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20110131,150610,20110203,50000.00,109.430,,S,,,20110131,225534,1.00
AC7AA2F5AFCE3F94,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20110131,150718,20110203,50000.00,97.578,,,,,20110131,225534,1.00
C7F09EC99E94F634,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,150631,20110203,80000.00,93.962,,,,,20110131,225534,1.00
D5EC12D4DA23DFD3,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,150630,20110203,80000.00,94.087,,,,,20110131,225534,1.00
381C0E22C20E3ECD,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110131,150636,20110203,100000.00,115.703,,,,,20110131,225534,1.00
B332CC9B11EE5D97,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110131,150730,20110203,350000.00,57.664,8.954,,,,20110131,225534,1.00
CD64F72B23189EA3,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20110131,150734,20110203,10000.00,101.369,3.790,,,,20110131,225534,1.00
67EA8BB0CB6BCA73,P,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110131,150556,20110203,115000.00,101.762,,,,,20110131,225534,1.00
E11D4B3CC372D1C4,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20110131,150410,20110203,15000.00,87.469,,P,,,20110131,225534,1.00
B0A549411B38911D,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,150743,20110203,10000.00,98.953,8.609,,,,20110131,225534,1.00
E787CF944DE202D9,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110131,150633,20110203,25000.00,96.721,,P,,,20110131,225534,1.00
D0E85EB5E4E693A8,S,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20110131,150700,20110203,5000.00,99.592,5.188,,,,20110131,225534,1.00
2FF6C431E3B13A13,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110131,150748,20110202,20000.00,87.918,5.800,,,,20110131,225534,1.00
A0A431FE92106C72,P,132285H67,CAMBRIDGE MASS MUN PURP,20090315,4.000,20200315,,,20110131,150700,20110203,15000.00,100.201,3.970,,,,20110131,225534,1.00
54E3322350925019,S,341602XA3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20200901,,,20110131,150737,20110203,50000.00,103.937,3.000,,,,20110131,225534,1.00
4B3970755B1BFE71,P,692020HD5,OXNARD CALIF SCH DIST CAP APPREC-REF,19970409,0.000,20190801,,,20110131,150715,20110203,450000.00,59.019,6.305,,,,20110131,225534,1.00
E249653D26BCF4F6,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110131,150739,20110203,50000.00,102.018,0.333,,,,20110131,225534,1.00
E354652D8B49C440,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20110131,150745,20110203,40000.00,106.609,3.800,,,,20110131,225534,1.00
623AA1790B0F97C5,S,017349CX7,ALLEGHENY CNTY PA REDEV AUTH REF-WATERFRONT PROJ-SER B,20070401,4.250,20121215,,,20110131,150730,20110203,50000.00,102.249,3.000,,,,20110131,225534,1.00
E5BC3459E00748CD,D,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20110131,150532,20110203,5000.00,97.618,,S,,,20110131,225534,1.00
B3C9B0151018F25E,P,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20110131,150625,20110202,50000.00,99.500,5.042,,,,20110131,225534,1.00
4CD63B503F3C791A,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110131,150700,20110203,15000.00,116.525,2.124,,,,20110131,225534,1.00
A411D1E9F077486F,P,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20110131,150700,20110203,35000.00,112.873,2.959,,,,20110131,225534,1.00
A874DFB8827442D6,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20110131,150719,20110203,50000.00,99.995,5.000,,,,20110131,225534,1.00
516EF5021CAA9AE7,S,71883PHD2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20220701,,,20110131,150202,20110203,100000.00,110.208,3.900,,,,20110131,225534,1.00
F0813EDBA897D37D,D,077571CD7,BELEN N MEX GROSS RCPTS TAX IMPT,20081002,3.750,20130601,,,20110131,111936,20110203,25000.00,102.758,,,,,20110131,225534,1.00
9F74EAC5224F0E73,S,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20211115,,,20110131,150700,20110203,75000.00,101.400,4.818,,,,20110131,225534,1.00
4F39D32178430638,P,0882756Y3,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20170615,,,20110131,150752,20110203,10000.00,108.100,3.006,,,,20110131,225534,1.00
90965B5117C24AC2,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110131,150725,20110203,50000.00,91.511,,,,,20110131,225534,1.00
5F0B480C14D1A88A,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110131,150734,20110203,5000.00,103.098,,,,,20110131,225534,1.00
6426044D7B57023A,D,164243RA7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-MBIA-FSA-CR,19951215,5.200,20250801,,,20110131,150700,20110203,20000.00,105.555,,,,,20110131,225534,1.00
5A9D722DD0467050,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110131,150400,20110203,100000.00,99.565,,,,,20110131,225534,1.00
C35B6B1DD86941C7,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,,,20110131,150108,20110215,1MM+,101.625,,,,,20110131,225534,1.00
1DB4ABA928CD0EAC,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20110131,150747,20110203,25000.00,85.727,5.487,,,,20110131,225534,1.00
C81FDB9510F151A3,P,443852RJ9,HUDSON MASS MUN PURP LN,20091015,4.125,20180715,,,20110131,150700,20110203,75000.00,105.901,3.227,,,,20110131,225534,1.00
95D5E8AE35151143,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110131,150748,20110203,25000.00,96.721,6.964,,,,20110131,225534,1.00
2BC31AB58AE24307,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110131,150714,20110301,5000.00,65.500,8.215,,,,20110131,225534,1.00
28F877E3B5F7A126,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,,,20110131,150738,20110203,25000.00,100.000,4.999,,,,20110131,225534,1.00
673AB69E533082D5,P,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20110131,150732,20110203,5000.00,88.200,7.548,,,,20110131,225534,1.00
F9CD1E525D56D757,S,899559ML9,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER A,20080601,3.250,20120601,,,20110131,150432,20110203,140000.00,102.995,0.974,,,,20110131,225534,1.00
37D65E69DB24D530,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110131,150238,20110203,1MM+,100.704,3.812,,,,20110131,225534,1.00
F9EEDA117BB1FAD9,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,150805,20110203,150000.00,97.567,5.192,,,,20110131,225534,1.00
556A5BA5164C1488,S,70917NPP3,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.300,20160615,,,20110131,150749,20110203,20000.00,103.098,1.989,,,,20110131,225534,1.00
FFFE19E5F638AF13,P,663719PB2,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20130815,,,20110131,150753,20110203,40000.00,106.131,1.911,,,,20110131,225534,1.00
AC7B2BE1D77A610D,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110131,150650,20110203,150000.00,97.567,,,,,20110131,225534,1.00
69AA6B4AAEBBAFBA,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110131,150804,20110207,115000.00,91.062,4.918,,,,20110131,225534,1.00
ACD3622F80C30832,P,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20110131,150600,20110203,25000.00,102.384,1.759,,,,20110131,225534,1.00
9F16CA35F4034845,P,722007FE6,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.250,20231201,,,20110131,150520,20110203,100000.00,98.735,5.387,,,,20110131,225534,1.00
B87CD887A0BD0794,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110131,150803,20110203,10000.00,98.527,5.100,,,,20110131,225534,1.00
02F4862067D0CD03,P,196707HG1,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20170301,,,20110131,150757,20110203,10000.00,111.900,2.853,,,,20110131,225534,1.00
4A5E54F4C6C02784,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110131,150804,20110207,115000.00,90.062,,,,,20110131,225534,1.00
B151989469830641,P,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20110131,150755,20110203,15000.00,112.600,2.314,,,,20110131,225534,1.00
DED36CA89902B4C4,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20110131,150759,20110203,15000.00,105.800,3.338,,,,20110131,225534,1.00
15B357C9CE11F1C4,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20110131,150802,20110203,10000.00,108.700,2.810,,,,20110131,225534,1.00
7B6AAE992DD18CED,S,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110131,150801,20110203,90000.00,99.750,5.822,,,,20110131,225534,1.00
496237BC405DD94D,S,798339FY8,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20280801,,,20110131,150748,20110203,50000.00,102.864,4.589,,,,20110131,225534,1.00
2D451A74E87C6632,S,939720FG8,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.125,20240101,,,20110131,150341,20110203,10000.00,100.803,5.000,,,,20110131,225534,1.00
1AE453E1D28DEFE9,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110131,150410,20110203,45000.00,98.540,,P,,,20110131,225534,1.00
AF3632B4F6842675,P,722007FE6,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.250,20231201,,,20110131,150520,20110203,50000.00,98.735,5.387,,,,20110131,225534,1.00
085324C8DEAD53E7,P,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20110131,150644,20110203,25000.00,110.334,1.859,,,,20110131,225534,1.00
C2F8B599DC24BE60,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,150700,20110203,10000.00,98.853,,,,,20110131,225534,1.00
254261F8B355EEA3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,150722,20110203,20000.00,100.125,4.971,,,,20110131,225534,1.00
476F7CBE89524C29,D,64983QMD8,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20150201,,,20110131,150510,20110203,125000.00,104.946,,S,,,20110131,225534,1.00
1254338238B3D554,D,918564TZ8,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.750,20150902,,,20110131,150510,20110203,10000.00,100.390,,S,,,20110131,225534,1.00
B972C2B033B6113E,D,796844HA9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.350,20170901,,,20110131,150410,20110203,25000.00,95.580,,S,,,20110131,225534,1.00
F8668D5524352DDA,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110131,150816,20110203,10000.00,80.566,6.431,,,,20110131,225534,1.00
6D92DEDC14DF5BAA,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110131,150808,20110203,10000.00,92.900,5.583,,,,20110131,225534,1.00
7551A674121CD0D8,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110131,150804,20110203,20000.00,97.650,5.337,,,,20110131,225534,1.00
83BDFD4B98392DC9,S,423542JY6,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20150801,,,20110131,150808,20110203,20000.00,101.621,3.606,,,,20110131,225534,1.00
D2058D448CF6AD5F,P,810472FM7,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20150901,,,20110131,150722,20110203,20000.00,104.250,3.975,,,,20110131,225534,1.00
F7F4ED84AAE95F86,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110131,150724,20110301,5000.00,65.500,8.215,,,,20110131,225534,1.00
2F62E3409231A6D4,S,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20110131,150757,20110203,50000.00,105.658,0.710,,,,20110131,225534,1.00
66C96EA1612A4F70,P,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,,,20110131,145804,20110203,100000.00,92.288,4.217,,,,20110131,225534,1.00
1C4B2FFB3933F95F,S,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110131,150732,20110202,60000.00,101.773,0.440,,,,20110131,225534,1.00
574FB4AD5F6B3800,S,512876EP4,LAMAR CNTY ALA WTS,20101201,2.000,20151201,,,20110131,150816,20110203,135000.00,100.000,2.000,,,,20110131,225534,1.00
9B810B3F3D0EBA7B,D,132285H67,CAMBRIDGE MASS MUN PURP,20090315,4.000,20200315,,,20110131,150700,20110203,15000.00,100.201,,,,,20110131,225534,1.00
DECED5BCF54257FA,P,136542HY6,CANADIAN RIV MUN WTR AUTH TEX REF-BUREAU OF RECLAMATION,20100201,3.000,20151001,,,20110131,150700,20110203,100000.00,103.860,2.125,,,,20110131,225534,1.00
4CD2BE60499A1E55,P,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20110131,150805,20110203,5000.00,107.900,3.479,,,,20110131,225534,1.00
0CC5743F9129CCE6,P,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,,,20110131,150807,20110203,10000.00,108.400,3.762,,,,20110131,225534,1.00
ED6E49C1ADBBFDEE,D,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20110131,150758,20110203,50000.00,105.658,,,,,20110131,225534,1.00
D83352D25AC16165,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110131,150510,20110203,50000.00,97.390,,S,,,20110131,225534,1.00
518ADBAD8717E191,D,645918HD8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20140901,,,20110131,131800,20110203,10000.00,103.000,,,,,20110131,225534,1.00
BE1EEBC707C1DB69,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,150809,20110203,195000.00,83.201,5.343,,,,20110131,225534,1.00
7107B8B785ECDF9D,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110131,150805,20110203,5000.00,98.500,5.386,,,,20110131,225534,1.00
17F91ED7E1BCE8F0,S,45200FQ77,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20180815,,,20110131,150814,20110203,5000.00,100.000,5.000,,,,20110131,225534,1.00
769F6EC85DE29F22,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110131,150626,20110203,1000000.00,105.533,6.081,,,,20110131,225534,1.00
7C0ACF806C736C84,S,193024AK2,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,4.800,20150301,,,20110131,145813,20110203,10000.00,101.075,4.507,,,,20110131,225534,1.00
5A7CCF120901B241,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110131,150814,20110203,10000.00,101.875,6.803,,,,20110131,225534,1.00
38589C47EB83DAE6,D,574192ZU7,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20150801,,,20110131,150551,20110203,250000.00,114.217,,,,,20110131,225534,1.00
04A1A47654A477BC,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20110131,145900,20110203,120000.00,95.625,,,,,20110131,225534,1.00
1AE15301C5FAF849,D,590741VY7,MESQUITE TEX CTFS OBLIG,20070501,4.300,20230215,,,20110131,145900,20110203,90000.00,100.592,,,,,20110131,225534,1.00
F6FEF261BD3CE5FC,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110131,150825,20110203,5000.00,83.362,5.772,,,,20110131,225534,1.00
5A9BFBD3D21C8DF1,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110131,150835,20110203,10000.00,93.500,5.047,,,,20110131,225534,1.00
0DE0E5664F75D6BB,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110131,150831,20110203,70000.00,97.500,5.208,,,,20110131,225534,1.00
62777C5BC56BF90D,P,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20110131,150735,20110203,10000.00,98.000,5.878,,,,20110131,225534,1.00
F36E7A9E28B97F7C,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,150745,20110211,10000.00,100.000,4.999,,,,20110131,225534,1.00
955A22E957424924,P,178860AH5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20150901,,,20110131,150807,20110203,25000.00,99.000,4.242,,,,20110131,225534,1.00
D311872ABED8B341,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110131,150839,20110203,30000.00,90.031,5.444,,,,20110131,225534,1.00
6C0D1E248059E085,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,150840,20110203,10000.00,98.650,5.088,,,,20110131,225534,1.00
BF6CA55652B4F0DB,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110131,150828,20110203,15000.00,88.065,5.839,,,,20110131,225534,1.00
0DADFB7846C3B91A,S,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110131,150800,20110203,30000.00,105.793,4.232,,,,20110131,225534,1.00
B6F5DF8A2D1285FF,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20110131,150600,20110203,1MM+,91.029,6.610,,,,20110131,225534,1.00
F06D90151AA5BCB1,P,982685DT3,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.000,20230901,,,20110131,150846,20110202,25000.00,96.000,4.417,,,,20110131,225534,1.00
CCA9265B86F3318C,S,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20110131,150832,20110203,5000.00,104.542,1.053,,,,20110131,225534,1.00
E3E4C189F376668A,P,299227G36,EVANSTON ILL ,20050728,5.000,20161201,,,20110131,150835,20110203,250000.00,108.967,1.736,,,,20110131,225534,1.00
2C7E2972B8293FEB,S,71883PHD2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20220701,,,20110131,150732,20110203,50000.00,110.208,3.900,,,,20110131,225534,1.00
68DD83B22294E948,P,162419AY1,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20121001,,,20110131,150114,20110203,50000.00,106.315,1.150,,,,20110131,225534,1.00
3B78A92BABF37685,D,178860AH5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20150901,,,20110131,150807,20110203,25000.00,99.000,,,,,20110131,225534,1.00
C78426AC02D30BFF,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,115700,20110203,25000.00,101.700,3.489,,,,20110131,225534,1.00
64ABC3FAD1CA169F,P,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20110131,150840,20110203,60000.00,110.839,3.021,,,,20110131,225534,1.00
661E9AA32627B7B2,S,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110131,150838,20110203,50000.00,99.750,5.822,,,,20110131,225534,1.00
51029B2F449922D0,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110131,150842,20110203,10000.00,91.503,5.612,,,,20110131,225534,1.00
1FE03EB4F24B5FC5,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110131,150832,20110203,100000.00,90.875,,,,,20110131,225534,1.00
2B6454F2641BD895,P,087550ED7,BETHLEHEM TWP PA MUN AUTH SWR GTD-SER A,20091101,3.000,20161215,,,20110131,150426,20110203,25000.00,100.710,2.804,,,,20110131,225534,1.00
8CD41E526F0FBD3A,D,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20110131,150840,20110203,60000.00,110.838,,,,,20110131,225534,1.00
A9CBA19974499AB6,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110131,150842,20110203,50000.00,100.685,4.871,,,,20110131,225534,1.00
CD0A85B363E60186,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110131,150842,20110203,100000.00,88.097,5.350,,,,20110131,225534,1.00
27C44C5F180CE26C,P,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20110131,150850,20110203,20000.00,81.059,6.130,,,,20110131,225534,1.00
CCEFE814E03EC459,D,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20110131,150700,20110203,1MM+,110.367,,P,,,20110131,225534,1.00
BF8014CE06D5B62B,D,684595DL2,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.400,20120701,,,20110131,150204,20110203,135000.00,95.095,,P,,,20110131,225534,1.00
BEF7AF2FEA75F9C0,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110131,150851,20110203,50000.00,87.267,5.793,,,,20110131,225534,1.00
921F03612EF83704,S,164243RA7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-MBIA-FSA-CR,19951215,5.200,20250801,,,20110131,150626,20110203,20000.00,106.980,4.538,,,,20110131,225534,1.00
6C3B5A2F39378681,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20110131,150400,20110203,25000.00,101.675,1.151,,,,20110131,225534,1.00
DA4C4668E571170C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110131,150800,20110203,500000.00,84.858,,S,,,20110131,225534,1.00
FDD36B7E92F6FA86,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110131,150730,20110203,50000.00,92.228,,S,,,20110131,225534,1.00
D9DB874A0960551A,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20110131,150744,20110203,100000.00,73.346,,S,,,20110131,225534,1.00
62EED965689BA1F7,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110131,150845,20110203,10000.00,89.103,,,,,20110131,225534,1.00
70A01865462676F3,D,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20110131,150213,20110203,150000.00,71.028,,P,,,20110131,225534,1.00
12F91283024B5916,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110131,150842,20110203,50000.00,100.685,,,,,20110131,225534,1.00
AD9D317B30EA7AE2,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110131,150842,20110203,100000.00,86.472,,,,,20110131,225534,1.00
1FDE640905A47427,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20110131,150850,20110203,20000.00,81.466,,,,,20110131,225534,1.00
27FCD26D7111FFC2,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110131,150851,20110203,50000.00,87.705,,,,,20110131,225534,1.00
FE0AD114BD15F0F0,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110131,150842,20110203,10000.00,93.000,,,,,20110131,225534,1.00
459EB700252C51C5,D,164243RA7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-MBIA-FSA-CR,19951215,5.200,20250801,,,20110131,150626,20110203,20000.00,105.730,,,,,20110131,225534,1.00
D3BE9812D0A50669,D,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20110131,150400,20110203,25000.00,101.675,,,,,20110131,225535,1.00
DB052DDE666AB931,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110131,150851,20110203,25000.00,95.633,,,,,20110131,225535,1.00
8F9009768F165BD4,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110131,150853,20110203,25000.00,89.103,,,,,20110131,225535,1.00
8DDA94411F0F6914,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110131,150800,20110203,25000.00,101.700,3.489,,,,20110131,225535,1.00
C91903F36566F303,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20110131,150744,20110203,20000.00,106.872,3.662,,,,20110131,225535,1.00
A4E92D4BF2140BC6,S,667825XC2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20160215,,,20110131,150844,20110203,10000.00,111.030,2.174,,,,20110131,225535,1.00
97247DAE73278C7A,S,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20110131,150648,20110203,1000000.00,104.628,3.450,,,,20110131,225535,1.00
E2721328BBCA373D,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110131,150802,20110203,170000.00,92.925,5.805,,,,20110131,225535,1.00
EE0FCCFC2EE90D30,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20110131,150610,20110203,20000.00,106.972,,P,,,20110131,225535,1.00
9D0FAF09288C0689,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110131,150830,20110203,15000.00,97.000,5.212,,,,20110131,225535,1.00
0CD6571237E85485,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110131,150847,20110203,5000.00,99.625,5.400,,,,20110131,225535,1.00
0E0B136DB661E905,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110131,150851,20110203,25000.00,91.503,5.612,,,,20110131,225535,1.00
BCEA9A2C7D0D6E10,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110131,150729,20110203,1MM+,107.241,,P,,,20110131,225535,1.00
EFBB55846D0604AD,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110131,150310,20110203,25000.00,112.227,,S,,,20110131,225535,1.00
9A8235F7CBD4F04C,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110131,150149,20110203,25000.00,103.599,,S,,,20110131,225535,1.00
81EA99A3DEF79895,D,798339FY8,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20280801,,,20110131,150740,20110203,50000.00,102.714,,,,,20110131,225535,1.00
2C508FC2FDD307A8,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,150903,20110203,25000.00,98.691,5.100,,,,20110131,225535,1.00
7027A580DBC40027,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20110131,150905,20110203,5000.00,104.980,4.122,,,,20110131,225535,1.00
C48E3A597C7207C6,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,150558,20110203,25000.00,98.691,,,,,20110131,225535,1.00
7E1D10969E5E71AC,S,612221E56,MONTCLAIR TWP N J SCH,20060515,4.500,20280101,,,20110131,150905,20110203,5000.00,94.331,5.000,,,,20110131,225535,1.00
EFDED2A129D00482,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20110131,150905,20110203,5000.00,92.891,5.044,,,,20110131,225535,1.00
78397ED89E54438C,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,150905,20110303,20000.00,103.000,5.967,,,,20110131,225535,1.00
1C9CE77829411005,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,150853,20110203,70000.00,98.625,5.092,,,,20110131,225535,1.00
44D8E868621A2772,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110131,150855,20110203,50000.00,96.774,6.244,,,,20110131,225535,1.00
59F75D19FF94D72E,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110131,150849,20110201,55000.00,101.419,0.849,,,,20110131,225535,1.00
8F4F08CB1BDCF5FB,S,837227UZ8,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.750,20160801,,,20110131,150851,20110203,15000.00,105.549,2.095,,,,20110131,225535,1.00
1C906A47C61A384F,P,2131837Z3,COOK CNTY ILL REF-SER A,20060222,4.000,20151115,,,20110131,150828,20110203,5000.00,97.336,4.626,,,,20110131,225535,1.00
70D6BD7B183370D2,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110131,150904,20110207,25000.00,96.053,5.751,,,,20110131,225535,1.00
5A8E2C79FA364B15,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110131,150410,20110203,10000.00,93.622,,P,,,20110131,225535,1.00
8779C1B9723A3F00,P,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20110131,150500,20110203,400000.00,93.000,5.651,,,,20110131,225535,1.00
6D2706C854CC3D72,S,0591322E9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20110801,,,20110131,150858,20110203,25000.00,102.093,0.751,,,,20110131,225535,1.00
5781B78412F84B40,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110131,150901,20110203,25000.00,102.461,3.551,,,,20110131,225535,1.00
C817EE03428E8F45,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,150905,20110210,25000.00,100.000,5.399,,,,20110131,225535,1.00
C4A5A6A8DE8C23DE,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110131,150651,20110203,50000.00,89.403,,S,,,20110131,225535,1.00
90A520D0E15F8F6E,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110131,150641,20110203,90000.00,90.431,,S,,,20110131,225535,1.00
C9A0844D6492E1FB,D,2131837Z3,COOK CNTY ILL REF-SER A,20060222,4.000,20151115,,,20110131,150828,20110203,5000.00,97.336,,,,,20110131,225535,1.00
F32D786A2B2CCC4E,D,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20110131,150902,20110203,30000.00,103.076,,,,,20110131,225535,1.00
1D6987B161DA50C7,D,968661FT0,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20151215,,,20110131,150010,20110203,25000.00,105.591,,S,,,20110131,225535,1.00
92505A306DA821ED,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110131,150850,20110203,25000.00,89.444,5.933,,,,20110131,225535,1.00
6E00E30241DE714A,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20110131,150724,20110203,260000.00,113.234,2.735,,,,20110131,225535,1.00
E603BA19D0BB4C4B,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20110131,150858,20110203,20000.00,98.771,6.600,,,,20110131,225535,1.00
DAD347B33FC691DD,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,150903,20110203,30000.00,102.500,5.426,,,,20110131,225535,1.00
FE1F8414E059F3A2,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,150900,20110203,50000.00,107.609,4.337,,,,20110131,225535,1.00
3788414BA2FE28CE,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110131,150849,20110203,25000.00,89.244,,,,,20110131,225535,1.00
E0159FB5F8641794,P,263327GJ1,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20260101,,,20110131,150800,20110203,25000.00,95.934,5.400,,,,20110131,225535,1.00
57378DBE37DD2350,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110131,150900,20110203,100000.00,102.387,5.242,,,,20110131,225535,1.00
BC5E02B70987D4C8,P,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110131,150800,20110203,50000.00,93.781,4.613,,,,20110131,225535,1.00
124B6C4506651784,P,783186LQ0,RUTGERS ST UNIV N J SER E,20040701,5.000,20290501,,,20110131,150909,20110203,25000.00,97.883,5.180,,,,20110131,225535,1.00
873150B88B47D682,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110131,150907,20110203,25000.00,101.245,,,,,20110131,225535,1.00
24D911F70805BD84,D,443852RJ9,HUDSON MASS MUN PURP LN,20091015,4.125,20180715,,,20110131,150700,20110203,75000.00,105.901,,,,,20110131,225535,1.00
80019C1CC69AF229,D,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20110131,150840,20110203,60000.00,110.838,,,,,20110131,225535,1.00
58C12E60D5B32EFE,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20110131,150858,20110203,20000.00,97.021,,,,,20110131,225535,1.00
7FEA1D05AA1FEE06,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,150903,20110203,30000.00,100.500,,,,,20110131,225535,1.00
396278475956C525,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,150900,20110203,50000.00,105.859,,,,,20110131,225535,1.00
32D289D714295BC5,D,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110131,150857,20110203,50000.00,94.538,,,,,20110131,225535,1.00
D6B528B49277E11E,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110131,150800,20110203,50000.00,93.781,,,,,20110131,225535,1.00
B3EFCF0C7BBE0346,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110131,150900,20110203,100000.00,102.887,,,,,20110131,225535,1.00
C650487D0E51F608,D,783186LQ0,RUTGERS ST UNIV N J SER E,20040701,5.000,20290501,,,20110131,150909,20110203,25000.00,98.374,,,,,20110131,225535,1.00
A0E4A919B72CF3CB,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110131,150900,20110203,50000.00,108.442,0.625,,,,20110131,225535,1.00
7AD16EF656A0A677,P,0900594W3,BILLERICA MASS MUN PURP LN,20091101,4.000,20201101,,,20110131,150900,20110203,75000.00,100.801,3.900,,,,20110131,225535,1.00
2FF26EC117BFAB99,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,150918,20110203,5000.00,92.398,5.550,,,,20110131,225535,1.00
64970883C9543D90,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110131,150918,20110203,25000.00,98.558,4.662,,,,20110131,225535,1.00
C1E8974D7B0D7C9D,D,0900594W3,BILLERICA MASS MUN PURP LN,20091101,4.000,20201101,,,20110131,150900,20110203,75000.00,100.801,,,,,20110131,225535,1.00
2B59BBE65E353000,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,150919,20110203,195000.00,83.934,5.278,,,,20110131,225535,1.00
E7989B730C78E0AA,S,71883PHD2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20220701,,,20110131,150833,20110203,50000.00,110.208,3.900,,,,20110131,225535,1.00
7B5E05EAF076C5CD,S,50963NGD5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST 2006-3,20091223,6.625,20390901,,,20110131,150813,20110203,200000.00,95.385,7.000,,,,20110131,225535,1.00
72EA9CF136D160B4,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,150814,20110203,15000.00,100.625,6.988,,,,20110131,225535,1.00
528EA7E32012164B,S,181093SB2,CLARK CNTY WASH SER A,20041027,3.500,20111201,,,20110131,150800,20110203,20000.00,102.054,1.001,,,,20110131,225535,1.00
19A42BD819A182EE,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110131,150918,20110203,25000.00,99.053,,,,,20110131,225535,1.00
D5289D9EA3955D08,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,150919,20110203,195000.00,84.355,,,,,20110131,225535,1.00
EA34B35C48CBE9F9,D,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20110131,150824,20110203,5000.00,103.842,,,,,20110131,225535,1.00
0816C4895F2BCA66,D,88283LDW3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20120401,,,20110131,150816,20110203,5000.00,104.341,,,,,20110131,225535,1.00
EC8023D32A147680,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110131,125532,20110203,10000.00,86.500,,,,,20110131,225535,1.00
6A59CFE0E2309D5D,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20110131,150921,20110203,25000.00,111.552,3.421,,,,20110131,225535,1.00
7DC79E58BC3F50D9,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110131,150920,20110203,15000.00,88.065,5.839,,,,20110131,225535,1.00
7DA4756B7F8905B3,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110131,150517,20110203,15000.00,99.627,3.299,,,,20110131,225535,1.00
47102999755A6CA6,S,162419AY1,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20121001,,,20110131,150146,20110203,50000.00,106.315,1.150,,,,20110131,225535,1.00
D531E48403D5345F,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,150701,20110208,100000.00,99.500,,,,,20110131,225535,1.00
DA238D8F29203832,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110131,150517,20110203,15000.00,99.627,,,,,20110131,225535,1.00
C130087223A67387,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110131,150930,20110203,5000.00,93.410,5.893,,,,20110131,225535,1.00
A411DF534C928BF0,S,796753QA2,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,7.000,20280401,Y,,20110131,150510,20110209,25000.00,98.052,7.198,,,,20110131,225535,1.00
1509143042F70E50,D,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20110131,150500,20110203,400000.00,94.000,,,,,20110131,225535,1.00
C04C4BB5D6C44029,S,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110131,150850,20110203,100000.00,106.023,0.900,,,,20110131,225535,1.00
D917CFF61DCA3B00,S,803208FT9,SARANAC MICH CMNTY SCH DIST ,20011101,5.000,20310501,,,20110131,150838,20110203,75000.00,101.122,0.400,,,,20110131,225535,1.00
F0D0E82951C0C174,S,63165NX37,NASSAU CNTY N Y SER C,20080708,4.000,20120701,,,20110131,150800,20110203,300000.00,103.476,1.501,,,,20110131,225535,1.00
10B24F81ECD14D48,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,150934,20110216,25000.00,102.250,5.402,,,,20110131,225535,1.00
979E97313482401D,D,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110131,150843,20110203,100000.00,106.023,,,,,20110131,225535,1.00
F2EF1FDFA79F68D1,D,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20110131,150917,20110203,25000.00,110.552,,,,,20110131,225535,1.00
09DC7A2A5F11EC95,D,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110131,150810,20110203,65000.00,98.880,,S,,,20110131,225535,1.00
83A4E670B70C7CEA,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20110131,150900,20110203,20000.00,94.447,5.962,,,,20110131,225535,1.00
0135020856782B2C,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110131,150938,20110203,65000.00,98.500,4.827,,,,20110131,225535,1.00
8FE9C1D3FB659ADC,S,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20110131,150928,20110203,30000.00,104.884,3.336,,,,20110131,225535,1.00
6E61E023857D7993,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110131,150927,20110203,50000.00,99.500,5.041,,,,20110131,225535,1.00
1DF1025DFDF7926B,S,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20110131,150720,20110203,30000.00,87.758,6.000,,,,20110131,225535,1.00
7E746E11F4AA7B1E,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110131,150924,20110203,15000.00,100.000,5.000,,,,20110131,225535,1.00
E3F823BCC5D23CDD,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110131,150900,20110203,200000.00,99.750,5.518,,,,20110131,225535,1.00
CAAC753F028119AF,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110131,150928,20110203,10000.00,88.421,5.800,,,,20110131,225535,1.00
79AD334D2DC763B7,D,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20110131,150410,20110203,30000.00,88.374,,P,,,20110131,225535,1.00
892B9B70EA62A73E,D,389532FB3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20110701,,,20110131,150459,20110203,235000.00,101.270,,,,,20110131,225535,1.00
0729840DAF3E5E58,D,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20110131,150400,20110203,100000.00,106.375,,,,,20110131,225535,1.00
53D72338FECDE1DB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,111450,20110203,10000.00,84.687,,,,,20110131,225535,1.00
316D447B6541C62C,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110131,150943,20110203,50000.00,86.314,5.800,,,,20110131,225535,1.00
438E7D7CFAEB0D34,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110131,150933,20110203,250000.00,103.913,3.450,,,,20110131,225535,1.00
96BD4320E9A7DFB9,S,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20110131,150937,20110203,50000.00,101.603,4.774,,,,20110131,225535,1.00
4800193E2A98B623,D,343136TU1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20150701,,,20110131,150600,20110203,500000.00,107.364,,,,,20110131,225535,1.00
3CB2408152FFCBE7,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20110131,150940,20110203,40000.00,79.908,5.364,,,,20110131,225535,1.00
B0234EB8B86690C8,D,653063K48,NEWTON MASS MUN PURP LN-SER B,20090401,4.000,20210401,,,20110131,150700,20110203,15000.00,98.000,,,,,20110131,225535,1.00
AA4CC840A23A1AC8,P,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20110131,150945,20110203,1000000.00,114.506,2.237,,,,20110131,225535,1.00
F24C3B112CD25971,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110131,150933,20110203,250000.00,102.413,,,,,20110131,225535,1.00
0112FD570A852CA5,D,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20110131,150937,20110203,50000.00,101.603,,,,,20110131,225535,1.00
A78661068916D317,D,667825XC2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20160215,,,20110131,150841,20110203,10000.00,109.155,,,,,20110131,225535,1.00
96B323DC72FFC55C,D,667825XC2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.500,20160215,,,20110131,150842,20110203,10000.00,108.905,,,,,20110131,225535,1.00
8C950C7D842BDBB1,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110131,150849,20110203,25000.00,89.271,,,,,20110131,225535,1.00
42A92ACFE54E5A20,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110131,150840,20110203,25000.00,89.521,,,,,20110131,225535,1.00
62AFF0D95FA078FE,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20110131,150940,20110203,40000.00,80.158,,,,,20110131,225535,1.00
49DD47DB8251EA34,S,93978TLM9,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.200,20251201,,,20110131,150947,20110203,5000.00,96.184,4.556,,,,20110131,225535,1.00
2EF28BCE5119E5B8,S,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20110131,150800,20110203,10000.00,102.917,1.000,,,,20110131,225535,1.00
85E4EF62ACDBCCF1,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,150937,20110222,50000.00,98.765,5.843,,,,20110131,225535,1.00
4A11CDFE88D2A487,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,150945,20110203,5000.00,98.100,5.173,,,,20110131,225535,1.00
03D9A9C625320456,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110131,150927,20110203,20000.00,89.855,5.199,,,,20110131,225535,1.00
2DE3936246F348C2,P,2077573E3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20200701,,,20110131,150933,20110203,50000.00,105.500,1.423,,,,20110131,225535,1.00
A29302D168506C07,D,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20110131,150810,20110203,10000.00,109.555,,S,,,20110131,225535,1.00
DB4C21CB5D1D6FB3,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110131,150939,20110203,15000.00,44.256,5.966,,,,20110131,225535,1.00
1DB440123951FA05,P,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20110131,150939,20110203,100000.00,98.645,5.375,,,,20110131,225535,1.00
0A526BD3D1734EBE,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,150937,20110222,50000.00,96.365,,,,,20110131,225535,1.00
B9C2755DC8CE731D,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110131,150941,20110203,25000.00,102.750,4.283,,,,20110131,225535,1.00
ABE6AE80116EFE84,P,254845DU1,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,4.500,20111001,,,20110131,150700,20110203,75000.00,102.230,1.103,,,,20110131,225535,1.00
818F87A792534235,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,150232,20110203,250000.00,90.902,,P,,,20110131,225535,1.00
B1CA5A90FC67F317,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110131,150828,20110203,500000.00,84.783,,P,,,20110131,225535,1.00
48EAE14A8C103AA0,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110131,150910,20110203,50000.00,91.900,,P,,,20110131,225535,1.00
E74840F7E3304D43,S,293641ND4,ENTERPRISE ALA SCH WTS,20090301,4.500,20260201,,,20110131,150942,20110203,25000.00,95.161,4.961,,,,20110131,225535,1.00
EFCAB9E521398136,P,01069SFB5,ALACHUA CNTY FLA SCH BRD CTFS PREREFUNDED,20010501,5.000,20200701,,,20110131,150947,20110203,5000.00,102.031,2.432,,,,20110131,225535,1.00
CBB0FFB17A81D9CD,P,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20110131,150951,20110203,20000.00,100.388,4.928,,,,20110131,225535,1.00
A248E85F02B444B8,S,047093AV1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20400615,,,20110131,150740,20110203,25000.00,96.135,5.259,,,,20110131,225535,1.00
C9210B6C5C47CA7E,D,914760W66,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.634,20240701,,,20110131,150300,20110203,370000.00,115.928,,,,,20110131,225535,1.00
3F26318B015FCCDB,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110131,150949,20110203,10000.00,80.714,6.985,,,,20110131,225535,1.00
2EE9C58251603B43,P,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20110131,150900,20110203,150000.00,99.565,5.033,,,,20110131,225535,1.00
31E744B19A8B8F7A,P,533021BJ9,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.625,20190901,,,20110131,150929,20110203,15000.00,86.610,6.702,,,,20110131,225535,1.00
F4FAF21D420D1B25,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20110131,150800,20110203,25000.00,102.371,4.790,,,,20110131,225535,1.00
8F09F22559793AB4,S,71883PHD2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20220701,,,20110131,150910,20110203,50000.00,110.208,3.900,,,,20110131,225535,1.00
766585E11779BE82,S,50963NGD5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST 2006-3,20091223,6.625,20390901,,,20110131,150826,20110203,50000.00,95.385,7.000,,,,20110131,225535,1.00
FF20EEA31C1670EF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110131,150937,20110203,10000.00,97.351,5.171,,,,20110131,225535,1.00
8A85215AB4F25F61,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20110131,150947,20110203,175000.00,105.266,3.500,,,,20110131,225535,1.00
D29F1ADFFE9D9397,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110131,150941,20110203,25000.00,105.595,3.500,,,,20110131,225535,1.00
71FE530BA1176A0C,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110131,150931,20110203,15000.00,107.800,3.851,,,,20110131,225535,1.00
5544C3A7BF2B1631,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110131,150928,20110203,50000.00,99.500,,,,,20110131,225535,1.00
A93F62BFE72B13DA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110131,150937,20110203,10000.00,95.600,,,,,20110131,225535,1.00
8CBD95A81865F589,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20110131,150859,20110203,30000.00,101.021,,,,,20110131,225535,1.00
E5674415C68ECC19,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20110131,150858,20110203,30000.00,101.271,,,,,20110131,225535,1.00
C8D73BADC3D6EA93,D,493230ED4,KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D,19850617,0.000,20121001,,,20110131,150838,20110203,200000.00,98.113,,,,,20110131,225535,1.00
570188024B546180,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110131,150710,20110203,25000.00,101.140,,S,,,20110131,225535,1.00
8039B47974EA5087,D,821023KW7,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,4.400,20210401,Y,,20110131,150300,20110215,435000.00,99.750,,,,,20110131,225535,1.00
BB5FA4AB5E173A18,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110131,150949,20110203,10000.00,80.214,,,,,20110131,225535,1.00
0523241459020FD9,D,733581ZW5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20190715,,,20110131,150410,20110203,20000.00,97.510,,P,,,20110131,225535,1.00
900DCE50623D40A5,P,745177CD5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20121201,,,20110131,150826,20110203,40000.00,102.628,3.500,,,,20110131,225535,1.00
4124B2EC2629FD20,P,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110131,150846,20110203,135000.00,107.098,1.230,,,,20110131,225535,1.00
F86C38466B6C5053,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110131,150939,20110203,25000.00,102.890,4.273,,,,20110131,225535,1.00
B0285E21A521FDF5,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110131,150910,20110203,10000.00,83.692,,S,,,20110131,225535,1.00
28B286B25F0415D9,S,426334AS7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.000,20281201,Y,,20110131,150959,20110210,25000.00,100.000,4.999,,,,20110131,225535,1.00
5C4E11A289B3511A,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,150916,20110203,20000.00,100.625,6.988,,,,20110131,225535,1.00
0AF386DCB32594BF,P,87638RCM7,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG-WGH-HERITAGE-A1,20080911,4.750,20180920,,,20110131,150932,20110203,250000.00,103.090,4.270,,,,20110131,225535,1.00
8A2AB2B64467FAC9,S,64986AFX4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,5.000,20130515,,,20110131,150600,20110202,25000.00,106.668,2.000,,,,20110131,225535,1.00
8C9E3E10FEF72D58,S,832492WY4,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20170715,,,20110131,150600,20110207,10000.00,107.682,3.650,,,,20110131,225535,1.00
B783A7CF6022AC49,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110131,150600,20110209,10000.00,106.091,2.500,,,,20110131,225535,1.00
F0A458BC4A1F2446,S,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20110131,150700,20110203,15000.00,100.000,4.375,,,,20110131,225535,1.00
F4A333D1A1B8292A,S,645918HD8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20140901,,,20110131,150950,20110203,5000.00,103.155,3.062,,,,20110131,225535,1.00
D59AFA84163238F1,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110131,150941,20110203,25000.00,101.620,,,,,20110131,225535,1.00
455AC0B12A758BB7,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110131,151011,20110203,10000.00,102.272,3.430,,,,20110131,225535,1.00
F630EAD9938E9705,S,283353MA5,EL MONTE CALIF UN HIGH SCH UNREFUNDED BALANCE-SER A,20030624,4.000,20190601,,,20110131,150953,20110203,10000.00,102.066,3.072,,,,20110131,225535,1.00
4932158343381CA7,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110131,132900,20110203,10000.00,95.187,,,,,20110131,225535,1.00
1830EB1CAE8FCB78,P,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20110131,150951,20110203,160000.00,101.106,5.820,,,,20110131,225535,1.00
0E50FDA45627E6C6,S,6303612Q5,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,5.750,20260801,,,20110131,151011,20110203,50000.00,103.002,5.306,,,,20110131,225535,1.00
0C5D821CC6AE606D,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110131,150951,20110203,10000.00,107.290,5.924,,,,20110131,225535,1.00
265DAD78A3170F66,P,119147DX1,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.000,20200901,,,20110131,151002,20110203,5000.00,78.915,7.066,,,,20110131,225535,1.00
93970599D0D326FD,P,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20110131,150500,20110203,300000.00,89.100,5.679,,,,20110131,225535,1.00
6DFCA23179E98021,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20110131,150500,20110203,100000.00,59.613,6.100,,,,20110131,225535,1.00
FCF52583CE2FBCEF,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110131,150946,20110203,10000.00,95.600,,,,,20110131,225535,1.00
B40444B56A250BBD,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20110131,150500,20110203,75000.00,113.295,3.200,,,,20110131,225535,1.00
9CE0B4CA3A4BF908,S,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20110131,150850,20110203,65000.00,104.987,0.800,,,,20110131,225535,1.00
515698D263D390EC,D,119147DX1,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.000,20200901,,,20110131,151002,20110203,5000.00,79.310,,,,,20110131,225535,1.00
92AE3EAF20A1A974,D,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20110131,150911,20110203,15000.00,97.875,,,,,20110131,225535,1.00
C2BE43E893EA6B1E,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110131,150541,20110203,125000.00,105.070,,S,,,20110131,225535,1.00
9DBDD4494ECD659E,D,914402RN4,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.125,20210401,,,20110131,150847,20110203,65000.00,104.987,,,,,20110131,225535,1.00
F7A5035ACC2DA766,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110131,150900,20110203,15000.00,97.300,5.205,,,,20110131,225535,1.00
22A5CA8129AC429C,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110131,151009,20110203,15000.00,110.114,2.619,,,,20110131,225535,1.00
6AEDF2D95AFF019B,P,01069SFN9,ALACHUA CNTY FLA SCH BRD CTFS UNREFUNDED BALANCE,20010501,5.000,20200701,,,20110131,151011,20110203,5000.00,99.218,5.105,,,,20110131,225535,1.00
3BF17E2CC41DB311,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110131,150935,20110203,10000.00,99.500,5.468,,,,20110131,225535,1.00
1C90E1E7709F8D65,S,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20110131,151011,20110203,30000.00,110.298,3.430,,,,20110131,225535,1.00
C1A3BD2291BDAECD,P,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,151011,20110228,165000.00,98.323,5.410,,,,20110131,225535,1.00
9E1A50BEBA225AB3,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110131,151014,20110201,30000.00,100.000,,,,,20110131,225535,1.00
5A59F640E4997EE0,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20110131,151010,20110203,5000.00,106.500,3.177,,,,20110131,225535,1.00
71443D5B5D0C8A83,D,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20110131,150810,20110203,10000.00,91.258,,S,,,20110131,225535,1.00
C9BB628B975822DD,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110131,151006,20110203,15000.00,101.271,4.754,,,,20110131,225535,1.00
7C76C85ACFC15478,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20110131,151014,20110203,10000.00,100.000,5.597,,,,20110131,225535,1.00
2130F38873C50F38,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110131,151005,20110203,15000.00,100.271,,,,,20110131,225535,1.00
57D4FC59DC2E5762,D,14983NBN0,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20160601,,,20110131,150723,20110203,150000.00,103.118,,,,,20110131,225535,1.00
2AB37221A1958C86,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,150910,20110203,500000.00,96.810,,S,,,20110131,225535,1.00
78ABD7D006368CC5,D,069617BC1,BARTOW CNTY GA SALES TAX,20071001,4.000,20120801,,,20110131,150400,20110203,100000.00,103.600,,,,,20110131,225535,1.00
1D1669035AC0E776,S,796753QA2,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,7.000,20280401,Y,,20110131,151010,20110209,25000.00,98.000,7.204,,,,20110131,225535,1.00
E535C35A3FF98CC7,S,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20110131,151011,20110203,20000.00,103.795,3.400,,,,20110131,225535,1.00
7222763D19AB0792,S,152614CH4,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20310801,,,20110131,151012,20110203,50000.00,94.575,5.442,,,,20110131,225535,1.00
DEA5D3594E555576,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110131,150908,20110203,25000.00,97.487,5.165,,,,20110131,225535,1.00
ECC93D15BCCEA0B7,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20110131,150838,20110203,50000.00,96.565,4.909,,,,20110131,225535,1.00
ADF0C080AAB01563,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,151025,20110203,15000.00,100.000,5.708,,,,20110131,225535,1.00
071D3C32E06B7E84,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20110131,151014,20110203,30000.00,100.817,5.377,,,,20110131,225535,1.00
95FDCC2D59D07B20,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110131,151020,20110203,25000.00,92.000,5.582,,,,20110131,225535,1.00
865C65DC77F0A393,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110131,151022,20110203,5000.00,93.350,5.490,,,,20110131,225535,1.00
0D8E4EA55D52DAD8,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,151017,20110228,45000.00,99.375,5.793,,,,20110131,225535,1.00
D7E9DA56F8D64C56,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,151026,20110203,5000.00,108.300,6.989,,,,20110131,225535,1.00
61F2AC1C47E5EFF9,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,151026,20110203,5000.00,94.875,6.147,,,,20110131,225535,1.00
C38D3A0F544B0D79,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,151027,20110210,5000.00,102.500,5.677,,,,20110131,225535,1.00
687EBF36A1B1EA06,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110131,151021,20110203,50000.00,107.239,3.310,,,,20110131,225535,1.00
5E21A4086A2412A7,P,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20110131,143251,20110203,30000.00,85.000,5.661,,,,20110131,225535,1.00
31FC7A9748208FAF,S,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20110131,151029,20110203,40000.00,114.651,2.080,,,,20110131,225535,1.00
C4D046482FC206FA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,151029,20110203,5000.00,101.000,4.780,,,,20110131,225535,1.00
BBBC305BBA3CAC23,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,150910,20110203,500000.00,96.750,,P,,,20110131,225535,1.00
4DD2B438681B408F,D,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20110131,143251,20110203,30000.00,85.211,,,,,20110131,225535,1.00
AAFE7E45AA157E32,D,866407C72,SUMNER CNTY TENN SCH-SER B,20071031,5.000,20160601,,,20110131,151029,20110203,40000.00,113.400,,,,,20110131,225535,1.00
6BA5962C75176BFB,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20110131,150500,20110203,300000.00,90.100,,,,,20110131,225535,1.00
3760F6C3073A71D1,S,83755GJ65,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER H,20031204,4.850,20220501,,,20110131,151034,20110203,5000.00,100.000,4.846,,,,20110131,225535,1.00
8A7C2B97EBECC8A6,D,946590LF1,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.600,20181115,,,20110131,145900,20110203,10000.00,92.295,,,,,20110131,225535,1.00
FDB8CBAB74A8414C,D,04780MEV7,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20120101,,,20110131,150600,20110203,10000.00,102.464,,,,,20110131,225535,1.00
C9AFFE17DFCCDB65,S,263327GJ1,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20260101,,,20110131,151000,20110203,25000.00,96.134,5.380,,,,20110131,225535,1.00
12EE13858882B895,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20110131,151020,20110203,100000.00,109.000,3.578,,,,20110131,225535,1.00
A7ADCAF773C4A227,P,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20110131,151020,20110203,95000.00,104.349,1.564,,,,20110131,225535,1.00
F7271D5EC3E2D1BA,P,77355PGF4,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20190615,,,20110131,151040,20110203,60000.00,103.870,3.890,,,,20110131,225535,1.00
F1529C6116487FCA,D,914760W66,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.634,20240701,,,20110131,150739,20110203,370000.00,116.003,,,,,20110131,225535,1.00
9566B9811630A10F,P,462582QT7,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.375,20270701,,,20110131,150944,20110131,50000.00,91.500,5.148,,,,20110131,225535,1.00
72FED6EE959768E3,S,877000BR9,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.125,20151001,,,20110131,151011,20110203,15000.00,101.122,3.859,,,,20110131,225535,1.00
A908C82CF0AD5DD3,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20110131,151036,20110203,10000.00,103.265,3.912,,,,20110131,225535,1.00
9710BB3E9D251852,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110131,151027,20110203,500000.00,85.090,6.140,,,,20110131,225535,1.00
C2F013C97A50DBEE,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20110131,151020,20110203,100000.00,109.000,,,,,20110131,225535,1.00
21E42E6265995E1F,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110131,151041,20110203,15000.00,94.900,5.400,,,,20110131,225535,1.00
996F7D57BEF34EF7,S,386475CB1,GRAND STRAND WTR & SWR AUTH ,20011101,4.200,20130601,,,20110131,151037,20110203,10000.00,103.625,1.433,,,,20110131,225535,1.00
B052A96D98433468,S,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20110131,151035,20110203,10000.00,92.400,5.644,,,,20110131,225535,1.00
EA9510A6840968F5,D,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20110131,151020,20110203,95000.00,104.349,,,,,20110131,225535,1.00
58D20236D9F2B9E9,P,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20110131,151020,20110203,100000.00,113.000,2.721,,,,20110131,225535,1.00
8533E9D8F8689965,P,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20110131,151019,20110203,375000.00,115.000,5.187,,,,20110131,225535,1.00
03E00DBB7414D28A,D,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20110131,151020,20110203,100000.00,113.000,,,,,20110131,225535,1.00
73E739574C9787EE,S,819773CA8,SHARON SPRINGS N Y CENT SCH REF,20021003,4.000,20140615,,,20110131,150735,20110203,60000.00,103.176,1.639,,,,20110131,225535,1.00
6B8DFA0DE388E824,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110131,150935,20110203,400000.00,102.720,0.340,,,,20110131,225535,1.00
416636D7663CCBCC,D,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20110131,150910,20110203,15000.00,98.125,,,,,20110131,225535,1.00
F040BCB74D82B31E,D,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20110131,151019,20110203,375000.00,115.000,,,,,20110131,225535,1.00
64826C20F3ED335D,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110131,150941,20110203,200000.00,98.000,,,,,20110131,225535,1.00
74B87F04793B8487,S,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,,,20110131,150800,20110203,40000.00,105.213,2.950,,,,20110131,225535,1.00
D1138EEB9ADE585B,S,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,,,20110131,150800,20110203,50000.00,105.213,2.950,,,,20110131,225535,1.00
787F888812CD2AF1,S,181093SB2,CLARK CNTY WASH SER A,20041027,3.500,20111201,,,20110131,151000,20110203,15000.00,102.054,1.001,,,,20110131,225535,1.00
75BA64B9B2529A8E,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,150951,20110203,45000.00,101.355,4.000,,,,20110131,225535,1.00
E09640702E834BF8,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,151000,20110203,50000.00,99.918,5.005,,,,20110131,225535,1.00
5946137627D7494E,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110131,151049,20110203,15000.00,80.627,6.374,,,,20110131,225535,1.00
5CE40E3CA9E4FA68,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110131,151046,20110203,10000.00,88.421,5.800,,,,20110131,225535,1.00
8604ADA5AA62C8AB,S,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20110131,150900,20110202,50000.00,101.469,1.002,,,,20110131,225535,1.00
BF3C3EEC9EAC15D1,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,150948,20110203,200000.00,98.750,5.229,,,,20110131,225535,1.00
6A4424609189385E,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110131,151053,20110203,10000.00,93.301,5.497,,,,20110131,225535,1.00
D71501E8E4BD2C88,P,684421DF4,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20070222,4.000,20170815,,,20110131,151052,20110203,100000.00,103.840,3.086,,,,20110131,225535,1.00
7D745EACF52358B7,P,560425XE5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.750,20120701,,,20110131,151041,20110203,10000.00,101.220,2.860,,,,20110131,225535,1.00
85E0C58E678DC0C2,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110131,151044,20110203,25000.00,102.869,4.482,,,,20110131,225535,1.00
1B89928B6E94B728,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110131,151042,20110203,20000.00,92.008,5.939,,,,20110131,225535,1.00
22520FC7D8AB9A61,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110131,151044,20110203,25000.00,102.769,,,,,20110131,225535,1.00
2804523FDFCF069F,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110131,151045,20110203,1000000.00,107.009,3.940,,,,20110131,225535,1.00
D78911DE1D4AC0E5,P,566217KS3,MARCELLUS N Y CENT SCH DIST ,20060915,4.375,20250615,,,20110131,151050,20110203,100000.00,94.248,4.938,,,,20110131,225535,1.00
2D3995C785A15D95,S,455063HQ3,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.250,20140701,,,20110131,151051,20110203,10000.00,104.656,2.254,,,,20110131,225535,1.00
368F48EB6458955C,S,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20110131,151050,20110203,20000.00,103.892,4.350,,,,20110131,225535,1.00
81F031B6D895A90B,S,584836XD7,MEDINA OHIO VAR PURP,20010601,5.000,20161201,,,20110131,151052,20110203,25000.00,103.626,0.601,,,,20110131,225535,1.00
A47B4CB1CA4A483C,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110131,151051,20110203,20000.00,110.423,3.350,,,,20110131,225535,1.00
7EFAD1454F506967,D,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20110131,150223,20110203,60000.00,72.920,,P,,,20110131,225535,1.00
3CB01DB6B3A85C59,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110131,151042,20110203,20000.00,90.258,,,,,20110131,225535,1.00
A6A82623E1B22ECA,D,455063HQ3,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.250,20140701,,,20110131,151051,20110203,10000.00,104.530,,,,,20110131,225535,1.00
AD6EF758C1D0E0F3,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110131,150900,20110203,300000.00,100.300,,,,,20110131,225535,1.00
7B55ECD1A0E00D46,P,650035NE4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20260101,,,20110131,151000,20110203,135000.00,99.150,5.082,,,,20110131,225535,1.00
A61E860FC8DD2755,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20110131,150900,20110203,1MM+,91.395,6.580,,,,20110131,225535,1.00
56225361D7FD9033,P,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110131,150952,20110203,10000.00,105.965,6.103,,,,20110131,225535,1.00
1ECF3CD25D1182AE,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110131,151051,20110203,10000.00,98.400,5.105,,,,20110131,225535,1.00
38C3A6C2E532F709,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,151006,20110203,5000.00,100.625,6.988,,,,20110131,225535,1.00
7661C0B9BC20DCB6,P,799049BB6,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20150701,,,20110131,150900,20110203,250000.00,107.296,4.650,,,,20110131,225535,1.00
6B9A058400FB37EE,S,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20110131,151045,20110203,25000.00,100.200,5.472,,,,20110131,225535,1.00
B992676C0139F41A,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110131,151103,20110203,10000.00,99.500,5.037,,,,20110131,225535,1.00
31FB62A9FB6F3E9F,P,650014RZ8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20240401,,,20110131,151101,20110203,40000.00,101.668,4.750,,,,20110131,225535,1.00
439640B5108AEB62,D,764424BT3,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.500,20210901,,,20110131,151043,20110203,25000.00,98.500,,,,,20110131,225535,1.00
47A4B5492C1E080E,S,796753QA2,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,7.000,20280401,Y,,20110131,151010,20110209,100000.00,98.052,7.198,,,,20110131,225535,1.00
18D8831EA667B9E5,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,150900,20110222,50000.00,96.125,,,,,20110131,225535,1.00
0694C9BC472A0D84,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20110131,150300,20110203,100000.00,109.000,,,,,20110131,225535,1.00
A6821A9C10315A7B,D,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110131,151027,20110203,125000.00,105.400,,,,,20110131,225535,1.00
C171E5221311CEA9,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110131,151044,20110203,25000.00,102.769,,,,,20110131,225535,1.00
9119A465C966334A,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110131,150600,20110203,100000.00,115.643,,,,,20110131,225535,1.00
F1CC0D3F0C26C5B4,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110131,151100,20110203,5000.00,105.000,4.693,,,,20110131,225535,1.00
9DCF3F4A36AB82CA,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110131,151101,20110203,70000.00,82.192,6.317,,,,20110131,225535,1.00
767E291F0DD3568B,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110131,150952,20110203,10000.00,105.964,,,,,20110131,225535,1.00
743FF80757BD70E2,S,113709NC9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.100,20170301,,,20110131,151054,20110203,10000.00,103.735,2.249,,,,20110131,225535,1.00
6B7992B7EAC69A92,S,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20110131,151055,20110203,25000.00,108.099,3.575,,,,20110131,225535,1.00
BF14C912E583F6AA,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110131,151055,20110203,100000.00,103.473,3.484,,,,20110131,225535,1.00
32CF729E72737D20,S,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20110131,151058,20110215,5000.00,106.875,2.378,,,,20110131,225535,1.00
7415A1C403083CFE,P,645788Q52,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20240901,,,20110131,151109,20110203,60000.00,97.741,4.220,,,,20110131,225535,1.00
6FEEF72536065DCA,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20110131,151105,20110203,50000.00,108.331,3.716,,,,20110131,225535,1.00
F3BD2457B5BC3BFB,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,151107,20110201,50000.00,94.219,5.754,,,,20110131,225535,1.00
6F059C194971A7D9,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,151107,20110201,50000.00,94.219,,,,,20110131,225535,1.00
726C630B75836754,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,151114,20110203,10000.00,103.000,5.051,,,,20110131,225535,1.00
36B57D97436A6847,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,151116,20110203,10000.00,94.757,5.622,,,,20110131,225535,1.00
742416592FDF8FCB,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,151116,20110203,10000.00,99.000,6.654,,,,20110131,225535,1.00
F2A4C1FAEA568ED7,D,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20110131,150900,20110203,250000.00,104.311,,S,,,20110131,225535,1.00
E30F52A4FA0607B8,P,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20110131,151110,20110203,190000.00,97.595,4.304,,,,20110131,225535,1.00
407F37FCC2C34EA5,P,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110131,151113,20110203,40000.00,98.415,5.580,,,,20110131,225535,1.00
DCFC28D55F1C2216,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110131,151013,20110203,5000.00,89.413,5.750,,,,20110131,225535,1.00
930C0AF7F8682A82,D,299227G36,EVANSTON ILL ,20050728,5.000,20161201,,,20110131,150834,20110203,250000.00,109.077,,P,,,20110131,225535,1.00
4D3DDCE393C186AC,P,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20110131,151111,20110203,65000.00,102.000,3.374,,,,20110131,225535,1.00
E1D51DBA09D030FE,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110131,151113,20110203,100000.00,104.218,4.328,,,,20110131,225535,1.00
3DE4F0D78580D2A0,P,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,151115,20110228,150000.00,98.554,5.630,,,,20110131,225535,1.00
585D03F0131F1823,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110131,151032,20110203,175000.00,107.790,,,,,20110131,225535,1.00
EA7FEC9BFC865F50,P,649876T33,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20130401,,,20110131,150919,20110203,115000.00,107.960,1.254,,,,20110131,225535,1.00
39E0FB0E317940D5,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110131,151113,20110203,100000.00,102.718,,,,,20110131,225535,1.00
AA6B4B07496CE614,D,645918HD8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20140901,,,20110131,151113,20110203,5000.00,103.000,,,,,20110131,225535,1.00
EDE5AAC75777327D,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110131,151119,20110203,15000.00,100.000,4.997,,,,20110131,225535,1.00
4BE353F2A6CA550D,P,107889LP0,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20201101,,,20110131,151120,20110203,40000.00,99.595,4.050,,,,20110131,225535,1.00
9B35FD1A5BD448ED,P,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110131,151106,20110203,75000.00,102.375,3.528,,,,20110131,225535,1.00
31760F615E9F22F7,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20110131,150710,20110203,30000.00,85.000,,,,,20110131,225535,1.00
176653F3CE46A1EA,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110131,151100,20110203,35000.00,105.251,4.064,,,,20110131,225535,1.00
CD238382F36A7E7B,S,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20110131,151114,20110203,10000.00,105.633,4.000,,,,20110131,225535,1.00
832E31E423A6F76E,D,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110131,150358,20110201,50000.00,100.841,,,,,20110131,225535,1.00
24717C0C8602A9F4,S,087550ED7,BETHLEHEM TWP PA MUN AUTH SWR GTD-SER A,20091101,3.000,20161215,,,20110131,150524,20110203,25000.00,101.210,2.668,,,,20110131,225535,1.00
F826E89CE6C1E167,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110131,151102,20110203,15000.00,99.377,,,,,20110131,225535,1.00
93519663A23FF00D,P,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20110131,151127,20110202,10000.00,94.080,6.079,,,,20110131,225535,1.00
F920C9F6AF98407F,S,57582NUN3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20150801,,,20110131,151116,20110203,10000.00,113.804,2.021,,,,20110131,225535,1.00
BD2D24E43799E569,S,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20110131,151127,20110203,20000.00,103.795,3.400,,,,20110131,225535,1.00
491DC23661FEE032,D,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20110131,150610,20110203,20000.00,106.750,,P,,,20110131,225535,1.00
983341B5646AB989,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110131,151044,20110203,120000.00,101.929,0.301,,,,20110131,225535,1.00
DE3FAC78FDBEFD82,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110131,151133,20110203,5000.00,97.056,5.523,,,,20110131,225535,1.00
7E62219DE7D83217,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,151134,20110216,15000.00,101.700,5.906,,,,20110131,225535,1.00
6F1AA09D2B93715C,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110131,151000,20110203,25000.00,94.879,,,,,20110131,225535,1.00
9467F62D993FC3C3,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110131,151026,20110203,25000.00,95.129,,,,,20110131,225535,1.00
D47C47BAD2F96795,D,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110131,151033,20110203,100000.00,113.440,,,,,20110131,225535,1.00
890FE254ACD1B45D,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,151138,20110210,15000.00,102.500,5.677,,,,20110131,225535,1.00
2FFDC15E97B9DC53,P,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20110131,151059,20110203,20000.00,106.650,4.605,,,,20110131,225535,1.00
54FF0F103699D5B7,P,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20110131,151001,20110203,50000.00,101.071,2.918,,,,20110131,225535,1.00
3E9322288A46290A,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20110131,151131,20110203,25000.00,73.593,7.230,,,,20110131,225535,1.00
7D8A8D562CB3D192,S,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20110131,150000,20110201,10000.00,98.250,7.161,,,,20110131,225535,1.00
5AB64DFE7CE381E5,D,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20110131,150910,20110203,25000.00,82.405,,S,,,20110131,225535,1.00
DACCFD25493A4379,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,151126,20110203,100000.00,97.300,5.187,,,,20110131,225535,1.00
0AFD0FFC848703C4,P,775356CX4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,3.500,20130615,,,20110131,151037,20110203,25000.00,104.340,1.623,,,,20110131,225535,1.00
06407116EFC1FD69,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110131,150949,20110203,10000.00,80.158,,,,,20110131,225535,1.00
B92A0BC73C8EA8B0,P,897325AH9,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,5.000,20150901,,,20110131,105749,20110203,200000.00,107.442,3.237,,,,20110131,225535,1.00
3BB331C511ACB0BC,S,916277HQ2,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20230701,,,20110131,151128,20110203,100000.00,108.763,2.870,,,,20110131,225535,1.00
6C3C8ED3522972C8,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110131,151132,20110203,10000.00,102.258,5.923,,,,20110131,225535,1.00
05731DF07731ABAE,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,151100,20110203,50000.00,99.733,5.017,,,,20110131,225535,1.00
5A42C03CDB7E32A1,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20110131,151136,20110203,130000.00,106.000,3.613,,,,20110131,225535,1.00
B9AB278F6CB67FDC,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110131,151121,20110203,5000.00,70.156,,,,,20110131,225535,1.00
E1BC84A73A702FC1,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20110131,151128,20110203,5000.00,70.356,7.061,,,,20110131,225535,1.00
515D1DBB23BFBB99,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,151137,20110217,10000.00,102.016,3.755,,,,20110131,225535,1.00
C08D85FB6999B932,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110131,151135,20110203,10000.00,99.043,5.096,,,,20110131,225535,1.00
C8A0A5433A05495E,S,95308RCX5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20181215,,,20110131,151129,20110203,20000.00,107.563,3.740,,,,20110131,225535,1.00
06FA38206B5C9B6A,P,951427XB4,WEST BEND WIS REF,20040301,3.350,20121001,,,20110131,151126,20110203,45000.00,102.244,1.969,,,,20110131,225535,1.00
117088A74FAF18CC,P,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20110131,151131,20110203,25000.00,106.719,4.236,,,,20110131,225535,1.00
E114C90359B4C1D3,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,151121,20110217,10000.00,100.066,,,,,20110131,225535,1.00
AB8530D5315CF04E,S,574531PH6,MARYVILLE TENN REF-SER C,20081218,5.000,20160601,,,20110131,151140,20110203,50000.00,114.163,2.170,,,,20110131,225535,1.00
7C1E27556164FB3C,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110131,150939,20110203,50000.00,99.100,5.064,,,,20110131,225535,1.00
26F853722507F7E0,S,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110131,151100,20110203,150000.00,102.630,4.654,,,,20110131,225535,1.00
9E0C13E85DEDB05A,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110131,151140,20110203,10000.00,100.508,,,,,20110131,225535,1.00
8CDC3ADBB22C2494,D,95308RCX5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20181215,,,20110131,151129,20110203,20000.00,106.062,,,,,20110131,225535,1.00
1005006575B4FE0F,P,64983M6J2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20120215,,,20110131,151000,20110203,500000.00,104.230,0.879,,,,20110131,225535,1.00
988C0D0C803301B0,P,5724955Y1,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.850,20160201,,,20110131,150505,20110203,250000.00,98.300,2.211,,,,20110131,225535,1.00
DDCA1B5B46B26D17,S,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,,,20110131,150900,20110203,80000.00,105.213,2.950,,,,20110131,225535,1.00
5A4C438E5772C5CD,P,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20110131,151141,20110203,30000.00,95.775,4.908,,,,20110131,225535,1.00
AA6329DB3C5CE7FC,S,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20110131,150947,20110203,125000.00,105.261,1.000,,,,20110131,225535,1.00
683DFE5034E7566E,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110131,151056,20110203,25000.00,91.750,,,,,20110131,225535,1.00
CDF13DDD9B26BD3B,D,574531PH6,MARYVILLE TENN REF-SER C,20081218,5.000,20160601,,,20110131,151140,20110203,50000.00,112.913,,,,,20110131,225535,1.00
4D9CAB13518FCBE4,D,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20110131,151141,20110203,30000.00,96.256,,,,,20110131,225535,1.00
58F12E60ED49089A,S,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110131,151000,20110203,100000.00,113.500,2.255,,,,20110131,225535,1.00
51D2B6E1DD83B06B,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110131,151100,20110203,40000.00,101.701,5.713,,,,20110131,225535,1.00
6488E7E47CAD88D1,S,969871S29,WILLIAMSON CNTY TENN SER A,20090224,3.000,20150401,,,20110131,150346,20110203,25000.00,105.199,1.700,,,,20110131,225535,1.00
1786F1C52F18817E,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110131,151150,20110203,5000.00,82.960,6.150,,,,20110131,225535,1.00
3887F44E5121D058,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,151154,20110203,5000.00,103.185,7.491,,,,20110131,225535,1.00
B23EFA080C6ADC66,S,399267AL7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,5.000,20130801,,,20110131,151155,20110203,100000.00,108.571,1.487,,,,20110131,225535,1.00
726AEB322D618AAE,P,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110131,151100,20110203,200000.00,101.656,4.697,,,,20110131,225535,1.00
3A8168DE849BEBB1,S,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20110131,151131,20110203,10000.00,106.341,2.446,,,,20110131,225535,1.00
4DF0FB85ED87AD92,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20110131,151133,20110203,5000.00,98.830,5.108,,,,20110131,225535,1.00
8267A8F763BD8410,S,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110131,151140,20110203,10000.00,97.204,4.997,,,,20110131,225535,1.00
BEA2B5FE7F0AA8CE,P,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20110131,151100,20110203,100000.00,101.301,1.251,,,,20110131,225535,1.00
C6FC34CB9A99DE07,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,151147,20110203,20000.00,100.000,5.708,,,,20110131,225535,1.00
EB5B1D30C187CC42,S,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20110131,151100,20110203,25000.00,97.500,5.039,,,,20110131,225535,1.00
1E1BCF110833FC8F,P,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,,,20110131,150640,20110203,25000.00,100.370,5.892,,,,20110131,225535,1.00
84823C47CA65AD3F,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110131,151121,20110203,10000.00,97.068,,,,,20110131,225535,1.00
340339CAE3FCC6BB,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110131,150043,20110203,250000.00,106.645,6.590,,,,20110131,225535,1.00
1DD1146EECA0BA99,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110131,151159,20110203,20000.00,97.000,5.226,,,,20110131,225535,1.00
D8E22155FC92588D,S,162362FY8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.000,20161001,,,20110131,151145,20110203,10000.00,102.565,3.250,,,,20110131,225535,1.00
C792A48BBEFCE815,D,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20110131,150200,20110203,100000.00,110.125,,,,,20110131,225535,1.00
E59FAA8B060BD627,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110131,151132,20110203,10000.00,100.508,,,,,20110131,225535,1.00
DC292AA2ACE5F098,S,55844PGX0,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20110201,2.000,20160301,Y,,20110131,151000,20110203,200000.00,100.868,1.820,,,,20110131,225535,1.00
43E8E6A16E4EFC91,D,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20110131,151109,20110203,50000.00,104.697,,,,,20110131,225535,1.00
50C223B279C52192,D,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20110131,151100,20110203,200000.00,101.681,,,,,20110131,225535,1.00
AD1A372E3B2F041E,D,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20110131,151131,20110203,10000.00,105.735,,,,,20110131,225535,1.00
DE10066FB47D721A,D,223777AL7,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20130901,,,20110131,151131,20110203,10000.00,105.700,,,,,20110131,225535,1.00
CECF168063392F6E,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110131,150550,20110203,30000.00,91.094,,,,,20110131,225535,1.00
0B379B5DE8C04DB7,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20110131,150707,20110203,100000.00,103.898,,,,,20110131,225535,1.00
5D70FE7697E49816,S,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110131,151144,20110215,100000.00,99.630,4.780,,,,20110131,225535,1.00
2E4E1E1FE75133C5,S,386475CB1,GRAND STRAND WTR & SWR AUTH ,20011101,4.200,20130601,,,20110131,151149,20110203,10000.00,103.625,1.433,,,,20110131,225535,1.00
51A75F5A10040479,P,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20110131,151149,20110203,30000.00,96.063,5.363,,,,20110131,225535,1.00
F25EFF9BC4F6F530,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110131,151152,20110203,350000.00,101.750,3.396,,,,20110131,225535,1.00
C21F569233754F02,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110131,151157,20110203,10000.00,91.791,5.704,,,,20110131,225535,1.00
158900A628C682B9,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110131,151149,20110203,40000.00,111.228,3.385,,,,20110131,225535,1.00
182D522FD7610192,D,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110131,151148,20110215,100000.00,99.630,,,,,20110131,225535,1.00
FB9CD5D7A1B847AD,S,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20110131,151148,20110203,25000.00,113.793,3.530,,,,20110131,225535,1.00
9138BF334A56AC1B,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110131,151150,20110203,1MM+,105.150,4.334,,,,20110131,225535,1.00
0462C66809BA9702,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20110131,151154,20110203,25000.00,95.890,5.616,,,,20110131,225535,1.00
486222B4C14519C1,P,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20110131,151154,20110203,25000.00,106.831,3.961,,,,20110131,225535,1.00
6F81C8F2B4AE096B,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,151100,20110203,1000000.00,12.326,6.000,,,,20110131,225535,1.00
AC9674FC42502B9D,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110131,151123,20110203,130000.00,100.000,5.487,,,,20110131,225535,1.00
A8ACA6AE6468BA76,P,145810BM8,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,5.000,20230901,,,20110131,151154,20110203,25000.00,82.139,7.179,,,,20110131,225535,1.00
45861DA19C90D6CC,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110131,151155,20110203,1MM+,111.668,1.284,,,,20110131,225535,1.00
3260CEB5AB7BF1B9,D,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20110131,151003,20110203,40000.00,106.609,,,,,20110131,225535,1.00
03E63F9E9E8CA14B,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,151029,20110203,500000.00,96.745,,S,,,20110131,225535,1.00
128CF0615BC494E5,D,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20110131,151000,20110203,150000.00,13.854,,S,,,20110131,225535,1.00
A31BE7492E07C6FF,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110131,150900,20110203,15000.00,97.300,,,,,20110131,225535,1.00
6A7CA4A0E2A4BBA6,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110131,151150,20110203,1MM+,105.150,,,,,20110131,225535,1.00
149EC010A0494206,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20110131,150747,20110203,15000.00,99.181,,S,,,20110131,225535,1.00
99340D0F2B0056C7,D,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20110131,150310,20110203,30000.00,88.060,,S,,,20110131,225535,1.00
BBDF5C0291E1EA50,D,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20110131,151154,20110203,25000.00,94.390,,,,,20110131,225535,1.00
A6E8D617A4DD84C7,S,946590LF1,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.600,20181115,,,20110131,145936,20110203,10000.00,92.296,3.750,,,,20110131,225535,1.00
E86AE6AA3B601C0A,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110131,151155,20110203,1MM+,111.668,,,,,20110131,225535,1.00
DC9DE54859D727C2,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110131,151211,20110203,25000.00,86.750,5.555,,,,20110131,225535,1.00
7A37D331F42515E5,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20110131,151154,20110203,25000.00,110.866,3.795,,,,20110131,225535,1.00
67045FEB2E4641FC,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110131,151145,20110203,5000.00,95.080,5.442,,,,20110131,225535,1.00
2FCEB9160F5D7E30,S,697334HX1,PALMYRA PA AREA SCH DIST ,20020215,5.375,20150501,,,20110131,151151,20110203,15000.00,105.495,0.923,,,,20110131,225535,1.00
B1DF34341B8636D9,S,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20110131,151201,20110203,50000.00,102.342,2.349,,,,20110131,225535,1.00
C04B310B37E4BB72,P,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,151204,20110228,200000.00,99.160,5.820,,,,20110131,225535,1.00
ED704082A634BB87,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110131,150354,20110203,10000.00,92.542,6.000,,,,20110131,225535,1.00
BC1E0F7268124173,D,697334HX1,PALMYRA PA AREA SCH DIST ,20020215,5.375,20150501,,,20110131,151100,20110203,15000.00,105.395,,,,,20110131,225535,1.00
B27D30B8DE6ACF91,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110131,151207,20110203,40000.00,96.765,5.225,,,,20110131,225535,1.00
A8F4B20A6ABEB944,P,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20110131,151210,20110203,215000.00,113.517,2.045,,,,20110131,225535,1.00
66DCA2557076D6CC,S,680454KS3,OLDHAM CNTY KY SCH DIST FIN SER B,20011201,4.650,20171201,,,20110131,151212,20110203,10000.00,104.247,0.701,,,,20110131,225535,1.00
57CEF38E536F6832,D,59259YBL2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.000,20141115,,,20110131,151202,20110203,50000.00,102.242,,,,,20110131,225535,1.00
DF0DF63CD85FB50C,D,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20110131,151202,20110203,25000.00,113.220,,,,,20110131,225535,1.00
9D22341381EA3904,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110131,151205,20110203,25000.00,82.050,,,,,20110131,225535,1.00
88319877976D28A7,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110131,151200,20110203,10000.00,104.070,4.320,,,,20110131,225535,1.00
4C562C1A107323E5,P,1808477U3,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.000,20140701,,,20110131,151100,20110203,150000.00,105.747,2.240,,,,20110131,225535,1.00
3FEF8F96DCE6E764,P,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20110131,151205,20110203,10000.00,97.500,5.406,,,,20110131,225535,1.00
BFE38CB63D86AA27,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110131,151212,20110203,40000.00,89.625,5.703,,,,20110131,225535,1.00
1E508F30CE1A2AC4,D,1808477U3,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.000,20140701,,,20110131,151100,20110203,150000.00,105.747,,,,,20110131,225535,1.00
44699AE1D53185F3,P,170214HV5,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20170115,,,20110131,151210,20110203,75000.00,104.325,3.069,,,,20110131,225535,1.00
DA52327AE2182AA4,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20110131,151100,20110203,50000.00,100.656,1.000,,,,20110131,225535,1.00
4DA12C92850A63DA,D,695802LF3,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20110801,,,20110131,151208,20110203,30000.00,101.588,,,,,20110131,225535,1.00
AD73F61F3D048CF2,D,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20110131,151211,20110203,25000.00,109.061,,,,,20110131,225535,1.00
7504BC749EA4B82E,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20110131,151211,20110203,10000.00,102.265,,,,,20110131,225535,1.00
2E2186CC46FAB856,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20110131,151115,20110203,35000.00,109.124,,,,,20110131,225535,1.00
3DD64F25D5A2362B,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110131,151200,20110203,40000.00,94.365,,,,,20110131,225535,1.00
1D813C18BCA31405,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,151200,20110203,50000.00,99.524,5.031,,,,20110131,225535,1.00
9F6D72338AE873B3,P,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20110131,151203,20110203,10000.00,97.570,5.851,,,,20110131,225535,1.00
618BF8D94919B59A,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110131,151143,20110301,5000.00,65.000,8.280,,,,20110131,225535,1.00
F56916206660E682,S,218049AB0,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.000,20160601,,,20110131,151143,20110203,15000.00,100.000,3.999,,,,20110131,225535,1.00
DB15E843BA13107B,P,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20110131,151024,20110203,50000.00,109.667,3.598,,,,20110131,225535,1.00
7F403EA623C5503D,S,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20110131,150241,20110203,35000.00,111.728,3.355,,,,20110131,225535,1.00
62A701FBE7F014C7,S,786134KF2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20350801,,,20110131,151154,20110203,10000.00,92.125,5.594,,,,20110131,225535,1.00
E947C122DCAEA226,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110131,150100,20110203,100000.00,111.192,3.019,,,,20110131,225535,1.00
FD64B8367380B709,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20110131,150500,20110203,30000.00,92.894,5.237,,,,20110131,225535,1.00
AAE05AEB29D38986,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110131,150809,20110203,15000.00,87.381,,,,,20110131,225535,1.00
B9941803E036AD14,D,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20110131,151010,20110203,50000.00,104.075,,S,,,20110131,225535,1.00
2E0ABE7029DC3132,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110131,150710,20110203,35000.00,78.820,,S,,,20110131,225535,1.00
8131871CF336B475,D,439881HC0,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20180201,,,20110131,150241,20110203,35000.00,110.773,,,,,20110131,225535,1.00
0B9CED6752108C54,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110131,151110,20110203,25000.00,91.463,,,,,20110131,225535,1.00
C9E2F4A28ADE9E69,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,151123,20110203,35000.00,94.914,,,,,20110131,225535,1.00
669A6C6534C3E4D8,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,151121,20110203,35000.00,95.164,,,,,20110131,225535,1.00
5706FCC8AC7F753B,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110131,150810,20110203,30000.00,86.550,,S,,,20110131,225535,1.00
DC41A927E1A0DD89,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110131,151010,20110203,100000.00,101.248,,S,,,20110131,225535,1.00
D919C55B23ED4A65,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110131,150941,20110203,200000.00,97.940,,,,,20110131,225535,1.00
DF022F0EFE3D3777,D,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20110131,150910,20110203,25000.00,111.991,,S,,,20110131,225535,1.00
8E264F28E3C61557,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20110131,151225,20110203,15000.00,97.500,5.780,,,,20110131,225535,1.00
CBD8B9E397277866,P,798339FY8,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20280801,,,20110131,150700,20110203,50000.00,102.590,4.628,,,,20110131,225535,1.00
A2163A52A6C126FD,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20110131,151214,20110203,10000.00,114.367,2.440,,,,20110131,225535,1.00
3654F2B29C465797,S,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20110131,151215,20110203,25000.00,108.099,3.575,,,,20110131,225535,1.00
FFDE9A5D19AAE40C,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110131,151214,20110203,100000.00,108.029,4.149,,,,20110131,225535,1.00
702D7D2214DDCFBA,P,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20110131,151215,20110203,20000.00,87.431,5.636,,,,20110131,225535,1.00
E3F852CE4EC5D90E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110131,151227,20110203,20000.00,89.855,5.199,,,,20110131,225535,1.00
8547D3D5AD00E1F1,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110131,151217,20110203,20000.00,99.500,6.897,,,,20110131,225535,1.00
DDAA782F7D6C9718,P,649903XP1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20171001,,,20110131,151219,20110203,25000.00,108.656,3.768,,,,20110131,225535,1.00
11EF773BBB60C2F8,D,130626BE3,CALIFORNIA ST ,19710301,5.000,20150301,,,20110131,150810,20110203,5000.00,98.200,,S,,,20110131,225535,1.00
53ACA24CAEE7430D,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110131,151016,20110201,10000.00,108.338,3.020,,,,20110131,225535,1.00
F52A1B7DB4451C2F,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20110131,150500,20110203,125000.00,96.500,5.394,,,,20110131,225535,1.00
B78E45E5841E3C45,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20110131,151224,20110203,10000.00,101.566,5.853,,,,20110131,225535,1.00
46840CA9CE0020EA,P,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20110131,151222,20110201,30000.00,98.040,5.735,,,,20110131,225535,1.00
F07C7D6656497DD2,P,442436H20,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20201201,,,20110131,151224,20110203,20000.00,67.966,3.968,,,,20110131,225535,1.00
076366D20A97ABB3,D,612289ND6,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20220801,,,20110131,151213,20110203,80000.00,101.712,,,,,20110131,225535,1.00
B2E1B5DCBF55CB56,S,442436H20,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20201201,,,20110131,151226,20110203,10000.00,69.303,3.766,,,,20110131,225535,1.00
165254F69AA3F178,D,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110131,151216,20110203,225000.00,109.573,,,,,20110131,225535,1.00
2B1BC57A282D53CA,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110131,151217,20110203,20000.00,100.000,,,,,20110131,225535,1.00
49C5865154386911,D,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20110131,150700,20110203,125000.00,94.000,,,,,20110131,225535,1.00
883280D46A433C87,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20110131,151222,20110201,30000.00,98.532,,,,,20110131,225535,1.00
531EDB258DBBA749,D,442436H20,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20201201,,,20110131,151224,20110203,20000.00,68.307,,,,,20110131,225535,1.00
F7EFD4996A79F11C,D,442436H20,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20201201,,,20110131,151226,20110203,10000.00,68.303,,,,,20110131,225535,1.00
40FBCF0DC0F10525,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20110131,150103,20110203,25000.00,79.000,6.968,,,,20110131,225535,1.00
93EFC4EC7CAF5CFF,S,594614NG0,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-III,20010501,5.500,20111001,,,20110131,151149,20110202,160000.00,103.377,0.401,,,,20110131,225535,1.00
1317577F48EE37D4,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110131,151039,20110203,25000.00,92.000,,,,,20110131,225535,1.00
50CDF8A7785B36F9,D,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20110131,151140,20110203,200000.00,108.065,,,,,20110131,225535,1.00
2139F62505B6D1FD,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110131,151200,20110203,45000.00,106.423,3.769,,,,20110131,225535,1.00
731BEC5B62F75787,S,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20110131,151200,20110203,35000.00,105.151,2.700,,,,20110131,225535,1.00
36F4418237AE2BD6,P,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20110131,151203,20110203,25000.00,102.380,4.518,,,,20110131,225535,1.00
C12CA03926C7BB26,P,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110131,151202,20110203,25000.00,100.000,5.374,,,,20110131,225535,1.00
88607A89F4C69A28,P,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20110131,151202,20110203,80000.00,106.505,2.979,,,,20110131,225535,1.00
D099BE473C399F0B,P,212218LE9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20171001,,,20110131,151202,20110203,80000.00,103.780,2.657,,,,20110131,225535,1.00
66111140D2FD672E,P,61370XAN1,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.125,20230301,,,20110131,150935,20110203,25000.00,95.700,4.592,,,,20110131,225535,1.00
7F0317A33EE2C298,D,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110131,151202,20110203,25000.00,100.000,,,,,20110131,225535,1.00
5A40D9FA0EA241BE,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20110131,151202,20110203,80000.00,106.505,,,,,20110131,225535,1.00
7EB03F24F226C8BE,S,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110131,151228,20110203,10000.00,99.290,4.900,,,,20110131,225535,1.00
2653FC0EDABD95C5,S,442436H20,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20201201,,,20110131,151228,20110203,10000.00,69.303,3.766,,,,20110131,225535,1.00
28E1A542D25FD9EA,S,39648PAV2,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20270401,Y,,20110131,151237,20110210,100000.00,100.000,4.999,,,,20110131,225535,1.00
1EB4C7849F492DE1,P,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20110131,151240,20110203,40000.00,103.777,2.751,,,,20110131,225535,1.00
E1C09546CE494797,P,448672HQ1,HYDE PARK N Y CENT SCH DIST ,20060701,4.125,20120615,,,20110131,151232,20110203,150000.00,103.132,1.793,,,,20110131,225535,1.00
F36FC255293A4670,P,914760W66,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.634,20240701,,,20110131,150900,20110203,370000.00,115.928,4.990,,,,20110131,225535,1.00
08DB64C97B7B4148,P,7702645V7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.000,20130201,,,20110131,151029,20110203,200000.00,105.660,1.122,,,,20110131,225535,1.00
6C5E89157AD0883C,D,212218LE9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20171001,,,20110131,151202,20110203,80000.00,103.780,,,,,20110131,225535,1.00
CFF05979756962E1,P,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20110131,151229,20110203,10000.00,99.270,6.336,,,,20110131,225535,1.00
23F26F3AE1EB6F34,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,151238,20110203,25000.00,79.289,6.906,,,,20110131,225535,1.00
DFEFE8BBF3B740E2,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110131,151202,20110203,25000.00,92.970,5.581,,,,20110131,225535,1.00
9B303F1AB2F26798,P,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20110131,151202,20110203,30000.00,112.100,1.980,,,,20110131,225535,1.00
3E3179476536C78B,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110131,151202,20110203,80000.00,108.000,3.370,,,,20110131,225535,1.00
5FFA98E6DD54B0DF,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110131,151202,20110203,25000.00,95.310,5.383,,,,20110131,225535,1.00
372937659CA837CF,D,442436H20,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20201201,,,20110131,151228,20110203,10000.00,68.303,,,,,20110131,225535,1.00
1B4ED9CE81A4A0FD,D,39648PAV2,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.000,20270401,Y,,20110131,151237,20110210,100000.00,99.000,,,,,20110131,225535,1.00
64E785D78A8A9DF5,D,517534QQ9,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20150801,Y,,20110131,151200,20110222,220000.00,104.663,,,,,20110131,225535,1.00
21A17AD90DA90CE1,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110131,151202,20110203,25000.00,92.970,,,,,20110131,225535,1.00
D5A077C94077E11E,D,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20110131,151202,20110203,30000.00,112.100,,,,,20110131,225535,1.00
FE6D089E83E5D648,D,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110131,151202,20110203,80000.00,108.000,,,,,20110131,225535,1.00
EF2F9FF79272BA6D,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110131,151202,20110203,25000.00,95.310,,,,,20110131,225535,1.00
078CD393A44AF0CC,D,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20110131,151240,20110203,40000.00,104.027,,,,,20110131,225535,1.00
F1CA4511FD76EA49,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110131,151200,20110203,500000.00,113.251,1.500,,,,20110131,225535,1.00
5F532C95A2A08F72,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,151151,20110203,25000.00,100.750,6.978,,,,20110131,225535,1.00
08D575FBCC554F83,D,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20110131,151203,20110203,25000.00,102.380,,,,,20110131,225535,1.00
02320AC95282CD0A,P,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110131,151241,20110203,10000.00,106.158,1.688,,,,20110131,225535,1.00
5E4AD208074B4975,P,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110131,151248,20110203,100000.00,61.168,7.330,,,,20110131,225535,1.00
DD8C13195E6FFAB4,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110131,151241,20110203,10000.00,106.826,,,,,20110131,225535,1.00
3CC76E189A1E72A2,S,647110EV3,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20171201,,,20110131,151200,20110203,500000.00,103.009,3.500,,,,20110131,225535,1.00
F6A105E92E859CAB,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110131,151200,20110203,475000.00,103.875,0.724,,,,20110131,225535,1.00
B2B7C576597B9AE1,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110131,151228,20110203,15000.00,104.677,4.500,,,,20110131,225535,1.00
36F25E0A6BB51567,P,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,151245,20110228,500000.00,97.510,5.940,,,,20110131,225535,1.00
33F488731D50437F,P,64966GLP5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20160801,,,20110131,151250,20110203,25000.00,107.341,3.039,,,,20110131,225535,1.00
2EF0D499114C8C5A,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,151255,20110203,95000.00,101.960,4.950,,,,20110131,225535,1.00
E27E1DE869208386,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110131,151248,20110203,100000.00,61.489,,,,,20110131,225535,1.00
81FD8FAA7C270F2B,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110131,151248,20110203,100000.00,61.514,,,,,20110131,225535,1.00
4A0041B005204896,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20110131,151151,20110203,25000.00,110.241,,,,,20110131,225535,1.00
BF0E3047672C20EE,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20110131,151150,20110203,25000.00,110.491,,,,,20110131,225535,1.00
78378C3CFAD9C55F,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,151255,20110203,95000.00,100.085,,,,,20110131,225535,1.00
CA25818BF7387010,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110131,151246,20110203,10000.00,98.470,4.900,,,,20110131,225535,1.00
5AF0D9BA09C62625,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,151250,20110209,30000.00,103.820,5.522,,,,20110131,225535,1.00
629A18C84725A7D7,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110131,151254,20110203,30000.00,110.065,1.866,,,,20110131,225535,1.00
B1E904D02F7BCC50,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,,,20110131,150730,20110203,25000.00,100.370,5.892,,,,20110131,225535,1.00
BD593EBBA1273C25,S,50963NGD5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST 2006-3,20091223,6.625,20390901,,,20110131,151226,20110207,100000.00,95.386,7.000,,,,20110131,225535,1.00
8A3DC97E7C283483,P,576004GQ2,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20130615,,,20110131,150526,20110203,105000.00,108.539,1.323,,,,20110131,225535,1.00
7DD154473C4F5692,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110131,151251,20110228,20000.00,100.774,5.150,,,,20110131,225535,1.00
FD925BC0274BFCDB,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,151256,20110203,20000.00,98.250,5.117,,,,20110131,225535,1.00
9C56FC302257295A,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20110131,151252,20110203,10000.00,83.792,5.735,,,,20110131,225535,1.00
8956F9216F3A06F0,P,852189CN7,SPURGER TEX INDPT SCH DIST ,20010901,5.125,20310215,,,20110131,151253,20110203,5000.00,100.000,5.121,,,,20110131,225535,1.00
EABA478E49607228,D,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110131,151116,20110203,40000.00,99.040,,P,,,20110131,225535,1.00
E3DBFF395D09BEF6,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110131,151234,20110203,180000.00,88.530,,S,,,20110131,225535,1.00
59ADAADE012AC1EA,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110131,151305,20110203,10000.00,95.750,5.707,,,,20110131,225535,1.00
B2C4EB5B83B303FC,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,151300,20110203,50000.00,103.010,4.623,,,,20110131,225535,1.00
098FABE2D65845C9,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110131,151257,20110203,5000.00,89.625,5.703,,,,20110131,225535,1.00
C0BF697A057323DD,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110131,151302,20110203,10000.00,87.272,5.750,,,,20110131,225535,1.00
C012942238592DA3,P,12081PFR7,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20221201,,,20110131,142522,20110201,90000.00,92.531,6.146,,,,20110131,225535,1.00
92DB1781B7801F17,S,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20110131,151254,20110203,10000.00,106.537,4.153,,,,20110131,225535,1.00
115B4FB77CFF6771,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20110131,151300,20110203,25000.00,112.720,2.507,,,,20110131,225535,1.00
80E0B2CC282A634A,P,695802LF3,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20110801,,,20110131,151300,20110203,30000.00,101.463,2.011,,,,20110131,225535,1.00
96A214149CAA44AA,P,612289ND6,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20220801,,,20110131,151300,20110203,80000.00,101.212,4.805,,,,20110131,225535,1.00
3C2FC28014430132,S,803446BZ5,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20310801,,,20110131,151245,20110203,150000.00,100.720,3.766,,,,20110131,225535,1.00
CD3FEFB0AACFD4C7,P,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20110131,151311,20110203,5000.00,101.746,6.713,,,,20110131,225535,1.00
099F18B41BF262EE,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,151204,20110203,20000.00,95.953,5.500,,,,20110131,225535,1.00
10899C574210BC14,P,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110131,151300,20110203,225000.00,109.073,2.870,,,,20110131,225535,1.00
960AF25B7EB12ACD,D,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20110131,151300,20110203,25000.00,112.720,,,,,20110131,225535,1.00
12F81F6F22812A62,D,695802LF3,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20110801,,,20110131,151300,20110203,30000.00,101.463,,,,,20110131,225535,1.00
58C34F58652B6377,P,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20110131,151300,20110203,25000.00,108.561,2.372,,,,20110131,225535,1.00
D29F4A536E161872,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110131,151300,20110203,25000.00,81.640,6.657,,,,20110131,225535,1.00
7F95E85D30978B68,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20110131,151232,20110203,25000.00,100.523,4.400,,,,20110131,225535,1.00
AB318C4D7370D96A,D,612289ND6,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20220801,,,20110131,151300,20110203,80000.00,101.212,,,,,20110131,225535,1.00
70E45942BFC9E28A,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110131,151221,20110203,60000.00,111.280,,S,,,20110131,225535,1.00
8BB55DD9A636C3A8,D,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20110131,151113,20110203,35000.00,109.374,,,,,20110131,225535,1.00
F1424DE0CD9E7D1D,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110131,151202,20110203,1MM+,105.210,,,,,20110131,225535,1.00
4DE5FEFE8E82EF63,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110131,151204,20110203,1MM+,105.150,,,,,20110131,225535,1.00
D0FBFB95A4BB4622,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110131,151208,20110203,1MM+,111.718,,,,,20110131,225535,1.00
46F700BF222C2885,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110131,151208,20110203,1MM+,111.668,,,,,20110131,225535,1.00
A5DFAF2EB06A0ACE,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110131,150950,20110203,300000.00,100.360,,,,,20110131,225535,1.00
50023CFDB8A728C1,D,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110131,151300,20110203,225000.00,109.073,,,,,20110131,225535,1.00
2DB5AD7F3483F3C2,D,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20110131,151300,20110203,25000.00,108.561,,,,,20110131,225535,1.00
E234BC7DCD514399,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110131,151300,20110203,25000.00,81.640,,,,,20110131,225535,1.00
365BF35F36D6D01F,P,735000KF7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20261101,,,20110131,151300,20110203,25000.00,86.476,6.372,,,,20110131,225535,1.00
CA5F55D895849C77,S,735000KF7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20261101,,,20110131,151300,20110203,25000.00,88.876,6.109,,,,20110131,225535,1.00
4F3D136FAC68EB9F,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110131,151100,20110203,150000.00,97.279,,S,,,20110131,225535,1.00
634C28D6EB3654E5,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110131,151044,20110203,50000.00,99.902,,,,,20110131,225535,1.00
285C5514C9EE12CA,D,267048CF1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20270601,,,20110131,151228,20110203,20000.00,42.000,,,,,20110131,225535,1.00
92058F2EBEEB6CF5,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110131,151249,20110203,10000.00,98.875,,,,,20110131,225535,1.00
7C7E7E8FB8B6D9C3,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110131,151256,20110203,50000.00,102.394,6.473,,,,20110131,225535,1.00
AFF0B2EDFD408D9F,S,645916SH1,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.125,20131115,,,20110131,151313,20110203,70000.00,105.748,1.832,,,,20110131,225535,1.00
021C418B3D62F86A,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,151306,20110203,10000.00,97.055,,,,,20110131,225535,1.00
71B40B7CC9D4E431,P,249183QP2,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.900,20181201,,,20110131,151234,20110203,15000.00,100.550,4.579,,,,20110131,225535,1.00
E557319D81254F26,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110131,151243,20110208,10000.00,85.875,5.725,,,,20110131,225535,1.00
4E74291260FE3904,P,751396K92,RAMAPO N Y PUB IMPT-SER A-1,20080910,4.125,20170901,,,20110131,151301,20110203,100000.00,106.330,3.055,,,,20110131,225535,1.00
03AB9BCCEA41ABE2,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110131,151303,20110203,25000.00,95.245,5.335,,,,20110131,225535,1.00
3E7B589AA7F5BF51,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,151306,20110203,10000.00,98.930,5.070,,,,20110131,225535,1.00
B144259372AAFFB4,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110131,151310,20110203,5000.00,100.352,4.633,,,,20110131,225535,1.00
531F0C69940A7204,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110131,151310,20110203,10000.00,99.590,5.046,,,,20110131,225535,1.00
AA2E71C8D3366BF6,P,92817STX6,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20140415,,,20110131,151200,20110203,25000.00,109.617,1.888,,,,20110131,225535,1.00
FE55ABABA8681AC2,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110131,151310,20110203,5000.00,99.726,,,,,20110131,225535,1.00
81904416D87B3866,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110131,151310,20110203,10000.00,98.590,,,,,20110131,225535,1.00
447501D6B74A5CEA,D,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20110131,151315,20110203,50000.00,104.027,,,,,20110131,225535,1.00
8A206C3DD1DF9BEE,P,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20110131,151311,20110203,10000.00,98.660,4.154,,,,20110131,225535,1.00
5C0F0F14FA863420,P,64983MGG7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20150815,,,20110131,151312,20110203,25000.00,105.018,2.813,,,,20110131,225535,1.00
FCCE2EE1B8CB0676,P,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20110131,151315,20110203,50000.00,103.777,2.751,,,,20110131,225535,1.00
C1189CD2DE202632,D,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20110131,150923,20110203,25000.00,97.500,,,,,20110131,225535,1.00
4127B18869FB3BA1,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110131,151309,20110203,125000.00,105.225,,,,,20110131,225535,1.00
8DD585249D870504,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110131,150610,20110203,15000.00,110.749,,P,,,20110131,225535,1.00
4ED7EDFDD95F70F9,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20110131,145224,20110203,100000.00,109.240,,,,,20110131,225535,1.00
E58925F3FAC42F31,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,151315,20110203,5000.00,102.200,4.589,,,,20110131,225535,1.00
C3B279C4ECE864DF,P,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20110131,150923,20110203,25000.00,97.500,5.039,,,,20110131,225535,1.00
CFD9EE48B95CE24B,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110131,151302,20110203,10000.00,94.415,5.990,,,,20110131,225535,1.00
6A67A353490C516D,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110131,151300,20110203,15000.00,75.393,5.256,,,,20110131,225535,1.00
608FFC09E416E72C,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110131,151321,20110203,10000.00,94.734,5.472,,,,20110131,225535,1.00
075DAC991AF72863,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110131,151230,20110203,15000.00,110.649,3.364,,,,20110131,225535,1.00
6D709C5A6B303E57,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110131,151300,20110203,15000.00,100.506,4.925,,,,20110131,225535,1.00
4C48755752640EBB,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110131,151322,20110215,100000.00,99.000,5.066,,,,20110131,225535,1.00
704D4BE757FF3720,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110131,151319,20110203,100000.00,103.473,3.484,,,,20110131,225535,1.00
BFADC0BE12B05EDD,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20110131,151107,20110203,25000.00,100.752,,,,,20110131,225535,1.00
94008B4AE4DBF1C3,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20110131,151321,20110203,20000.00,106.207,2.247,,,,20110131,225535,1.00
BA02F0E7437A6D5C,P,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20110131,151324,20110203,15000.00,97.681,6.517,,,,20110131,225535,1.00
0655373CEA7EE1B2,P,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20110131,150635,20110203,25000.00,102.210,2.421,,,,20110131,225535,1.00
280B7AC9685A593E,S,707332MD1,PENN DELCO PA SCH DIST SER B,20091123,3.000,20160215,,,20110131,150728,20110203,25000.00,102.610,2.318,,,,20110131,225535,1.00
6B533C490983F297,D,593427BE6,MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ,19930601,5.750,20140701,,,20110131,151142,20110203,15000.00,98.181,,P,,,20110131,225535,1.00
516E63C93A672E69,D,069617BC1,BARTOW CNTY GA SALES TAX,20071001,4.000,20120801,,,20110131,145238,20110203,100000.00,103.690,,,,,20110131,225535,1.00
12E57A367FD86429,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,151335,20110203,100000.00,97.273,5.260,,,,20110131,225535,1.00
AD85C9654BFB4E4D,S,882806AR3,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20220215,,,20110131,151203,20110203,200000.00,107.166,3.950,,,,20110131,225535,1.00
AB0903AB6E003718,P,756588JU4,RED HOOK N Y CENT SCH DIST REF,20020620,5.125,20160615,,,20110131,151335,20110203,25000.00,103.295,2.652,,,,20110131,225535,1.00
BF8EFB5B9BF03D80,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20110131,150500,20110203,100000.00,92.600,5.398,,,,20110131,225535,1.00
7B84217CCCD9D5CC,D,644682VD5,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20121015,,,20110131,145214,20110203,100000.00,106.510,,,,,20110131,225535,1.00
052B80238818FA7E,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,151300,20110203,1MM+,94.438,,,,,20110131,225535,1.00
3AA35C153AE61FFB,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20110131,150700,20110203,100000.00,90.100,,,,,20110131,225535,1.00
1108678B9B584095,D,803446BZ5,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20310801,,,20110131,151238,20110203,150000.00,100.604,,,,,20110131,225535,1.00
092C8F8D32E4C70B,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20110131,151323,20110203,10000.00,94.305,,,,,20110131,225535,1.00
7580B8A41006CD2E,S,701060BX2,PARKER CNTY TEX CTFS OBLIG,20050501,3.750,20130215,,,20110131,151342,20110203,40000.00,105.102,1.202,,,,20110131,225535,1.00
28F618E92BA5392D,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110131,151305,20110203,15000.00,98.200,5.649,,,,20110131,225535,1.00
33A27EF9FCC52146,P,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20110131,151323,20110203,10000.00,106.250,2.481,,,,20110131,225535,1.00
F89FC291DE3AC1DD,P,6498372J9,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20120215,,,20110131,151309,20110203,50000.00,100.201,2.530,,,,20110131,225535,1.00
4D47FB562093434A,S,034280HY6,ANDOVER KANS INTL IMPT-SER A ,19960701,5.600,20110701,,,20110131,150700,20110207,45000.00,101.830,1.001,,,,20110131,225535,1.00
6E2665DC82C9C66F,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110131,151200,20110203,475000.00,103.875,0.724,,,,20110131,225535,1.00
A691C4DFB6FFC3F0,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,151332,20110208,15000.00,102.000,5.383,,,,20110131,225535,1.00
1ABD1AAD1AFB5002,P,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20110131,151333,20110203,5000.00,90.523,5.676,,,,20110131,225535,1.00
E8050940A45FAD62,P,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20110131,151328,20110203,160000.00,100.257,4.059,,,,20110131,225535,1.00
7C92338AAD733E31,S,2077573E3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20200701,,,20110131,151333,20110201,50000.00,106.250,0.924,,,,20110131,225535,1.00
BD19215A7FC04DC2,S,944216XW5,WAYLAND MASS MUN PURP LN,20110201,4.250,20280201,Y,,20110131,151336,20110210,10000.00,101.044,4.121,,,,20110131,225535,1.00
07F0FBD824876557,P,59259RJ96,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20171115,,,20110131,151337,20110203,100000.00,106.492,3.740,,,,20110131,225535,1.00
F9C5BA8B86B305F3,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,151335,20110203,25000.00,100.000,4.749,,,,20110131,225535,1.00
B33F11231F1599FF,P,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20110131,151339,20110203,150000.00,13.584,6.655,,,,20110131,225535,1.00
2BB555F29D685296,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,151346,20110203,20000.00,97.810,5.200,,,,20110131,225535,1.00
57262830C7CC5905,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110131,151200,20110203,475000.00,103.875,0.724,,,,20110131,225535,1.00
538525761E32F242,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,151342,20110209,100000.00,103.820,5.522,,,,20110131,225535,1.00
9075CC29BD099742,D,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20110131,151339,20110203,15000.00,98.700,,,,,20110131,225535,1.00
63ECB0D707FACDED,P,507012SV5,LAFOURCHE PARISH LA CONS SCH ,20090101,5.000,20180301,,,20110131,151337,20110203,10000.00,110.602,3.307,,,,20110131,225535,1.00
4C6CF762190EC5BE,P,56185NCV8,MANATEE CNTY FLA SCH BRD CTFS ,20070522,4.125,20190701,,,20110131,151339,20110203,50000.00,97.697,4.456,,,,20110131,225535,1.00
6885FB6BEEDE5A9E,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110131,151347,20110203,10000.00,100.541,5.925,,,,20110131,225535,1.00
3F5D39069AE2BB0A,S,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20110131,151300,20110203,15000.00,99.297,5.033,,,,20110131,225535,1.00
C59E2F5CE3C79C74,D,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20110131,151339,20110203,15000.00,98.700,,,,,20110131,225535,1.00
8E031CBE6301177A,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110131,151350,20110203,100000.00,104.700,5.293,,,,20110131,225535,1.00
EFC1447C3BBB0CB0,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110131,151344,20110203,15000.00,85.750,6.267,,,,20110131,225535,1.00
75BFD2B3F31F236A,S,343575EP7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.250,20290701,,,20110131,151344,20110203,25000.00,98.920,5.342,,,,20110131,225535,1.00
F14194C8D413A741,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110131,151344,20110203,50000.00,95.895,5.607,,,,20110131,225535,1.00
7E76A26023308C43,S,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20110131,151344,20110203,25000.00,99.907,4.136,,,,20110131,225535,1.00
5B329498BB7E1567,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110131,151110,20110203,95000.00,86.229,,S,,,20110131,225535,1.00
0BDAB13EBE075E12,P,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20110131,151300,20110203,50000.00,99.030,3.169,,,,20110131,225535,1.00
D73B0F9DA246496F,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,151247,20110203,15000.00,100.625,6.988,,,,20110131,225535,1.00
039AE02CBBBD0B78,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20110131,151107,20110203,50000.00,107.461,3.233,,,,20110131,225535,1.00
D102A21193D55518,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110131,151200,20110203,475000.00,103.875,0.724,,,,20110131,225535,1.00
A7740EDB8B7B758F,D,57604P5B6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20150201,,,20110131,150311,20110203,50000.00,111.300,,,,,20110131,225535,1.00
CF7D01C45420053A,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110131,151344,20110203,15000.00,84.125,,,,,20110131,225535,1.00
1713E845284D8015,D,343575EP7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.250,20290701,,,20110131,151344,20110203,25000.00,97.420,,,,,20110131,225535,1.00
EFC163523047A11D,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110131,151344,20110203,50000.00,95.770,,,,,20110131,225535,1.00
B7055B520A5E3945,D,677659QT4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20140601,,,20110131,145234,20110203,100000.00,110.290,,,,,20110131,225535,1.00
F29CE2EEE845B30E,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110131,151145,20110203,5000.00,95.080,,,,,20110131,225535,1.00
DBE19D4B81317282,S,452641CB7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20310801,,,20110131,150956,20110203,1MM+,20.842,7.800,,,,20110131,225535,1.00
357973F16C6FA554,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110131,151300,20110203,400000.00,103.875,0.724,,,,20110131,225535,1.00
2F25E72093C0D0F5,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,151347,20110209,5000.00,103.820,5.522,,,,20110131,225535,1.00
BB44E92B26672001,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,151348,20110203,5000.00,94.757,5.622,,,,20110131,225535,1.00
241C74C0AF231B8E,D,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20110131,151253,20110203,10000.00,106.161,,,,,20110131,225535,1.00
BDCAB3DD5F5A9179,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20110131,151344,20110203,25000.00,98.907,,,,,20110131,225535,1.00
FAE98F0CB2E325D0,S,283839TJ7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003,20051216,0.000,20300801,,,20110131,151353,20110203,5000.00,25.094,7.219,,,,20110131,225535,1.00
C7FFBF9593EE536F,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110131,151300,20110203,200000.00,108.476,3.511,,,,20110131,225535,1.00
8DA23FB939228FEA,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20110131,151300,20110203,10000.00,82.164,6.424,,,,20110131,225535,1.00
EE9534E476DA0476,S,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20110131,151300,20110203,10000.00,99.660,4.001,,,,20110131,225535,1.00
825006635BB41573,S,59334CCZ7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20290401,,,20110131,151300,20110203,15000.00,84.658,5.746,,,,20110131,225535,1.00
29CC6ED76E2B1030,S,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20110131,151300,20110203,5000.00,86.214,6.084,,,,20110131,225535,1.00
DC68A5C8881013A7,S,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20110131,151400,20110203,40000.00,105.194,4.698,,,,20110131,225535,1.00
8D13ABD93977CC83,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110131,151403,20110203,20000.00,98.755,,,,,20110131,225535,1.00
1A4AA0B0C689127C,D,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20110131,151320,20110203,50000.00,103.913,,,,,20110131,225535,1.00
5CE8B503BA5E73EB,S,386475CB1,GRAND STRAND WTR & SWR AUTH ,20011101,4.200,20130601,,,20110131,151352,20110203,10000.00,103.625,1.433,,,,20110131,225535,1.00
8B571FDFF492A6D7,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110131,151359,20110203,10000.00,99.100,8.468,,,,20110131,225535,1.00
D23EDAC3427FF497,S,26110PBM7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.150,20240901,,,20110131,151351,20110203,15000.00,90.878,5.088,,,,20110131,225535,1.00
569848E264D3C7F7,P,790409BZ8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.150,20150701,,,20110131,151359,20110203,75000.00,102.945,3.424,,,,20110131,225535,1.00
1C859AE88FCD33AB,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,151214,20110228,5000.00,78.750,7.447,,,,20110131,225535,1.00
23247A71B8A5F6B4,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110131,151210,20110203,500000.00,95.268,,,,,20110131,225535,1.00
18FFDF668A5EB1AE,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110131,151403,20110203,20000.00,100.505,4.400,,,,20110131,225535,1.00
CC27D1BB3EECFE55,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110131,150618,20110203,70000.00,83.442,,S,,,20110131,225535,1.00
22B661067E6E333F,S,964075AD7,WHITE MTN APACHE TRIBE FT TAXABLE-SER B,19990801,8.250,20150601,,,20110131,151322,20110203,90000.00,100.000,7.967,,,,20110131,225535,1.00
3EEBF9C2808BBA30,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110131,151402,20110203,20000.00,101.350,6.356,,,,20110131,225535,1.00
43AF0663B1475B2A,S,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110131,151354,20110203,50000.00,103.785,1.112,,,,20110131,225535,1.00
7C85964DE0C1AC43,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110131,151409,20110203,15000.00,105.861,4.034,,,,20110131,225535,1.00
416E14449D7B848C,P,970582HV7,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20190801,,,20110131,151355,20110203,10000.00,100.222,4.211,,,,20110131,225535,1.00
6E1A4F66E8ACA784,P,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20110131,151358,20110201,10000.00,100.184,3.589,,,,20110131,225535,1.00
9A02D09478F31912,S,355748NP5,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20130301,,,20110131,151410,20110203,50000.00,106.972,0.618,,,,20110131,225535,1.00
B9E948D83A53FF2F,P,914353RY5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.500,20200401,,,20110131,151348,20110203,280000.00,105.511,4.750,,,,20110131,225535,1.00
1D6CAA421CBF1617,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20110131,151345,20110203,250000.00,100.000,4.898,,,,20110131,225535,1.00
19AFE6730856D572,P,118673XR8,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20110601,,,20110131,151400,20110203,20000.00,98.933,3.290,,,,20110131,225535,1.00
943588D1A4B109FE,D,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20110131,151209,20110203,20000.00,88.056,,P,,,20110131,225535,1.00
CABAA48E931EC8B7,P,797782DA4,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20160801,,,20110131,151105,20110203,900000.00,107.015,0.650,,,,20110131,225535,1.00
82437AE5E88F28F6,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,151400,20110203,25000.00,101.101,5.337,,,,20110131,225535,1.00
29D4C36A6B041473,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,151311,20110203,100000.00,97.273,,,,,20110131,225535,1.00
78E9F81D5EC0C793,D,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20110131,151310,20110203,25000.00,113.408,,S,,,20110131,225535,1.00
BBE192DD1C559D70,D,701060BX2,PARKER CNTY TEX CTFS OBLIG,20050501,3.750,20130215,,,20110131,151333,20110203,40000.00,104.877,,,,,20110131,225535,1.00
BB9F55B43F7B452B,D,701060BX2,PARKER CNTY TEX CTFS OBLIG,20050501,3.750,20130215,,,20110131,151318,20110203,40000.00,105.002,,,,,20110131,225535,1.00
0F3D5908C210CC11,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110131,151400,20110203,25000.00,79.702,6.070,,,,20110131,225535,1.00
FE05CFCEE4BEF366,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,151427,20110203,20000.00,100.800,4.753,,,,20110131,225535,1.00
2901B60E87453D21,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110131,151425,20110203,50000.00,104.559,5.466,,,,20110131,225535,1.00
82037E36B03CDDA0,S,467115EH0,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20260701,,,20110131,151359,20110203,15000.00,95.843,5.400,,,,20110131,225535,1.00
1EA5EC4B24AF744C,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110131,151404,20110203,50000.00,58.393,10.035,,,,20110131,225535,1.00
52F97305EDA63375,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110131,151419,20110203,50000.00,105.695,3.474,,,,20110131,225535,1.00
B1EE074CF38D03F3,S,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20110131,151416,20110203,20000.00,96.805,5.355,,,,20110131,225535,1.00
D03784A843A70977,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,151422,20110203,5000.00,94.146,5.550,,,,20110131,225535,1.00
CA0C8952A695EAAE,S,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20110131,151426,20110203,25000.00,104.992,3.745,,,,20110131,225535,1.00
7CF195DC55F44332,D,467115EH0,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20260701,,,20110131,151359,20110203,15000.00,94.343,,,,,20110131,225535,1.00
B8531395E3470E40,S,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,5.875,20220101,Y,,20110131,151100,20110216,1000000.00,103.591,5.400,,,,20110131,225535,1.00
727DC604331DACDC,D,467115EH0,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20260701,,,20110131,151359,20110203,15000.00,94.288,,,,,20110131,225535,1.00
56FF7DD24688FFEB,S,167723AN5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20110601,,,20110131,151244,20110203,165000.00,101.609,0.333,,,,20110131,225535,1.00
2D43CE0521E595E7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,151422,20110203,5000.00,92.396,,,,,20110131,225535,1.00
1B05044DD6CDF9B2,D,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20110131,151426,20110203,25000.00,104.242,,,,,20110131,225535,1.00
3656D759AE051F7F,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110131,151310,20110203,30000.00,111.158,,S,,,20110131,225535,1.00
81793F08391FE6A4,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110131,151300,20110203,100000.00,106.022,,P,,,20110131,225535,1.00
1590AA250726ADC2,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20110131,151317,20110203,25000.00,100.568,,S,,,20110131,225535,1.00
87EE9FA753A06B34,D,13067JBK6,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.300,20160701,,,20110131,151344,20110203,25000.00,102.653,,S,,,20110131,225535,1.00
D36079D49D48EDE0,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110131,151404,20110203,50000.00,58.722,,,,,20110131,225535,1.00
21C61932D61E64ED,D,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20110131,151416,20110203,20000.00,94.250,,,,,20110131,225535,1.00
1756737F48C29EE2,D,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20110131,151416,20110203,20000.00,94.305,,,,,20110131,225535,1.00
75294E338A3DA314,D,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110131,151419,20110203,50000.00,105.595,,,,,20110131,225535,1.00
E1B4DC4D32EA3917,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110131,151310,20110203,25000.00,92.782,,S,,,20110131,225535,1.00
B4F5FFD12A9971FD,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110131,151433,20110203,20000.00,90.030,6.014,,,,20110131,225535,1.00
AD413AD611F3B368,P,837147Y35,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,4.000,20130101,,,20110131,151410,20110203,10000.00,102.652,2.568,,,,20110131,225535,1.00
25E8CCF71E20C629,P,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20110131,151313,20110203,500000.00,86.600,8.220,,,,20110131,225535,1.00
7D7AA1A2E7AC4555,D,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20110131,151210,20110203,95000.00,104.599,,S,,,20110131,225535,1.00
C29A95DE49B24775,D,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20110131,151357,20110203,100000.00,104.595,,,,,20110131,225535,1.00
25644A4BB8553C4B,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110131,151430,20110203,90000.00,99.626,5.030,,,,20110131,225535,1.00
576699461344B5A9,P,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20110131,151033,20110203,100000.00,100.000,4.917,,,,20110131,225535,1.00
613A6500EC9B6F0D,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,151333,20110203,100000.00,102.323,4.954,,,,20110131,225535,1.00
BB082817999434B4,S,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20110131,151338,20110203,15000.00,91.893,5.709,,,,20110131,225535,1.00
750EC1A2DFDFE338,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,151402,20110203,20000.00,97.113,6.205,,,,20110131,225535,1.00
F134635D518FB30A,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,151307,20110228,5000.00,78.750,7.447,,,,20110131,225535,1.00
1D43C860286588CB,S,20772GEA2,CONNECTICUT ST SER A,20040301,4.500,20180301,,,20110131,151408,20110203,50000.00,105.887,2.500,,,,20110131,225535,1.00
07E67220814882BF,P,857535JM1,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.750,20210901,,,20110131,151415,20110131,20000.00,99.875,4.765,,,,20110131,225535,1.00
3EA558BEEC14198F,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20110131,151430,20110203,10000.00,103.801,3.885,,,,20110131,225535,1.00
68F09927E6C93A4C,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110131,151433,20110203,15000.00,97.469,5.168,,,,20110131,225535,1.00
2347B662D6F046D0,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110131,151435,20110203,75000.00,84.790,5.723,,,,20110131,225535,1.00
70E1A2EB4D2DA189,S,414004H53,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20171001,,,20110131,151437,20110203,20000.00,112.639,2.136,,,,20110131,225535,1.00
512C6894B007B172,P,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110131,151258,20110203,25000.00,90.000,6.127,,,,20110131,225535,1.00
255AE3E11E07AC0B,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,151352,20110203,10000.00,100.625,6.988,,,,20110131,225535,1.00
9A312F1293EBB900,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110131,150600,20110201,1MM+,100.956,0.340,,,,20110131,225535,1.00
D8260E34AAA92DBE,S,928077GL4,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20190701,,,20110131,151422,20110203,10000.00,110.461,3.550,,,,20110131,225535,1.00
A5F1546256E7340F,S,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20110131,151441,20110203,20000.00,91.226,5.150,,,,20110131,225535,1.00
47C842818E5F2B5E,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110131,151433,20110203,15000.00,95.594,,,,,20110131,225535,1.00
578A61FE82F2226D,D,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110131,151435,20110203,75000.00,83.440,,,,,20110131,225535,1.00
C81B1676F6E09909,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110131,151258,20110203,25000.00,91.250,,,,,20110131,225535,1.00
286C6F7DADEAEFF9,D,928077GL4,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20190701,,,20110131,151400,20110203,10000.00,110.461,,,,,20110131,225535,1.00
AFDD144A45A4DB62,D,414004H53,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20171001,,,20110131,151437,20110203,20000.00,111.389,,,,,20110131,225535,1.00
E08AC310D3F785E0,S,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20110131,151400,20110203,25000.00,105.151,2.700,,,,20110131,225535,1.00
FBE66ED3BF703628,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110131,151443,20110203,150000.00,97.751,5.209,,,,20110131,225535,1.00
D1720FD5CD8F9873,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,151445,20110209,20000.00,103.820,5.522,,,,20110131,225535,1.00
9B19BF1048BFAD76,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110131,151445,20110203,15000.00,89.030,6.110,,,,20110131,225535,1.00
D8FA1F8345F87E2D,D,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110131,151400,20110203,150000.00,97.751,,,,,20110131,225535,1.00
A388403BFE7C8DB8,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,151445,20110203,15000.00,96.350,6.673,,,,20110131,225535,1.00
146C49ECD7EEF392,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20110131,151444,20110203,20000.00,102.356,4.576,,,,20110131,225535,1.00
52D1BD81BCDDFB4F,P,721882CK2,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.125,20200701,,,20110131,151443,20110203,65000.00,98.250,4.353,,,,20110131,225535,1.00
33A18BA1AFF8B030,D,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20110131,151441,20110203,20000.00,89.700,,,,,20110131,225535,1.00
92287A2109B29AD7,S,21226PFJ2,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20160601,,,20110131,151444,20110203,15000.00,101.477,3.350,,,,20110131,225535,1.00
83C57564C0163884,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20110131,151441,20110203,5000.00,101.703,4.269,,,,20110131,225535,1.00
3EB7A4565D03A9CA,D,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110131,151347,20110203,50000.00,103.586,,,,,20110131,225535,1.00
3E0EB1E0C7D66DBC,D,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110131,151345,20110203,50000.00,103.685,,,,,20110131,225535,1.00
D0EE300F1658E55B,S,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20110131,151440,20110203,25000.00,95.069,4.644,,,,20110131,225535,1.00
AAB76064BFA51C94,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110131,151451,20110211,100000.00,92.692,5.784,,,,20110131,225535,1.00
56CEF60F4819747D,D,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20110131,151438,20110203,25000.00,93.895,,,,,20110131,225535,1.00
32108526594C3776,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110131,151404,20110203,50000.00,58.745,,,,,20110131,225535,1.00
0EEC4A1BB2F400F8,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110131,151451,20110211,100000.00,90.875,,,,,20110131,225535,1.00
088A7F6DCE168A31,P,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20110131,151455,20110203,20000.00,99.967,4.755,,,,20110131,225535,1.00
2A0F6A6887EDB323,S,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20110131,151449,20110203,10000.00,102.356,4.576,,,,20110131,225535,1.00
3A59175E4D94ED52,D,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20110131,151455,20110203,20000.00,99.966,,,,,20110131,225535,1.00
E38B2CC75E96A75A,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20110131,151314,20110203,540000.00,112.519,2.330,,,,20110131,225535,1.00
3C675D28B1778FA3,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110131,151438,20110203,10000.00,87.203,6.235,,,,20110131,225535,1.00
D490247FEF24B9D2,S,611322GB8,MONROE TWP N J BRD ED ,20070301,4.125,20190301,,,20110131,151451,20110203,10000.00,102.882,3.500,,,,20110131,225535,1.00
D4E56CD35C297EE3,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151451,20110203,95000.00,97.508,4.886,,,,20110131,225535,1.00
5F6FDA6A07DFA275,P,246428XZ4,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20280701,,,20110131,151455,20110203,215000.00,102.123,4.691,,,,20110131,225535,1.00
8E12E72333903E77,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110131,151438,20110203,10000.00,85.702,,,,,20110131,225535,1.00
61144A32D9BFCA4A,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110131,151438,20110203,10000.00,85.648,,,,,20110131,225535,1.00
DA3A5068635D0349,D,611322GB8,MONROE TWP N J BRD ED ,20070301,4.125,20190301,,,20110131,151451,20110203,10000.00,101.632,,,,,20110131,225535,1.00
0CE4EA8C5FEE05F5,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20110131,151454,20110203,60000.00,112.818,,,,,20110131,225535,1.00
3975554FB6ECFA86,D,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110131,151149,20110203,115000.00,113.629,,,,,20110131,225535,1.00
1EF566F21A5777DF,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151451,20110203,95000.00,96.133,,,,,20110131,225535,1.00
E63BDF7A103DA8C9,S,802072HG6,SANTA FE N MEX GROSS RCPTS IMPT,20040201,3.875,20180601,,,20110131,151500,20110203,10000.00,101.760,3.084,,,,20110131,225535,1.00
741EF95460C46C77,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20110131,151500,20110203,50000.00,98.450,5.299,,,,20110131,225535,1.00
E2E1CFE882D7A201,P,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20110131,151500,20110203,75000.00,98.500,5.113,,,,20110131,225535,1.00
CA69DBF646AC8F4C,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20110131,151500,20110203,120000.00,94.509,5.530,,,,20110131,225535,1.00
E3751D9774D70553,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110131,150610,20110203,25000.00,111.789,,P,,,20110131,225535,1.00
0DA776DBFAD6B853,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110131,151500,20110203,5000.00,100.000,3.049,,,,20110131,225535,1.00
E43C85F729CB9CF1,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20110131,151503,20110203,10000.00,102.725,5.060,,,,20110131,225535,1.00
2770D1B0D66645A6,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110131,151504,20110203,20000.00,87.170,6.260,,,,20110131,225535,1.00
51BC5877332F6EA9,S,46613CJV8,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20261001,,,20110131,151452,20110203,10000.00,94.824,4.850,,,,20110131,225535,1.00
50288B1202183D66,S,416414X39,HARTFORD CONN REF-SER A,20050401,5.000,20190801,,,20110131,151454,20110203,10000.00,107.889,3.106,,,,20110131,225535,1.00
8D8E6350D95C1943,P,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20110131,151300,20110203,1MM+,99.503,5.163,,,,20110131,225535,1.00
3F38A133E4BCAB1D,P,213185AQ4,COOK CNTY ILL REF-SER B,20070821,5.000,20191115,,,20110131,151502,20110203,200000.00,102.301,4.600,,,,20110131,225535,1.00
DD4F55C599CC4DD6,P,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20110131,151502,20110203,5000.00,96.517,5.762,,,,20110131,225535,1.00
3E305A9FBE020198,D,355748NP5,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20130301,,,20110131,151400,20110203,50000.00,106.472,,,,,20110131,225535,1.00
C65788F7DFD84AF5,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110131,151458,20110203,10000.00,95.750,5.707,,,,20110131,225535,1.00
55B05A32069B3BEF,S,414535HS6,HARRIS CNTY TEX WTR CTL & IMPT REF,20050201,3.700,20150501,,,20110131,151501,20110203,100000.00,103.376,2.150,,,,20110131,225535,1.00
7D8F405C56CAB4FF,P,528725HX5,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,5.000,20160101,,,20110131,151000,20110203,130000.00,111.239,2.550,,,,20110131,225535,1.00
C76446ABC08A3F8C,P,12823PAJ3,CALAVERAS CNTY CALIF WTR DIST REF,20040212,5.250,20120901,,,20110131,151300,20110203,660000.00,105.117,1.940,,,,20110131,225535,1.00
8BABCC06432ADF53,S,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20110131,151458,20110203,50000.00,96.672,6.447,,,,20110131,225535,1.00
362CCC06FFFF0095,D,507868HV2,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.175,20350701,,,20110131,151458,20110203,50000.00,94.541,,,,,20110131,225535,1.00
2EBFCF0909349029,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110131,151404,20110203,25000.00,111.689,3.391,,,,20110131,225535,1.00
3FABEB70B85DDE20,P,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20110131,151400,20110203,310000.00,102.236,4.470,,,,20110131,225535,1.00
F80137848CC02154,P,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20110131,151457,20110203,40000.00,99.873,4.514,,,,20110131,225535,1.00
6B9922F0F17E5B82,S,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20110131,151457,20110203,5000.00,109.049,2.029,,,,20110131,225535,1.00
93A38B73D70AB630,P,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20110131,151459,20110203,25000.00,108.000,3.490,,,,20110131,225535,1.00
E60101BDB4D6A8B5,S,59259YDX4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,3.000,20141115,,,20110131,151500,20110203,50000.00,102.703,2.250,,,,20110131,225535,1.00
F722DE803D58E2EA,S,901048DK1,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.125,20210901,,,20110131,151505,20110203,25000.00,93.075,4.974,,,,20110131,225535,1.00
4DF60ADC974BEA6F,S,595685JS8,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.375,20230815,,,20110131,151501,20110203,10000.00,99.810,4.395,,,,20110131,225535,1.00
9D3D593466E423FB,S,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20110131,151508,20110203,15000.00,105.713,3.945,,,,20110131,225535,1.00
D4B26250A522C615,P,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20110131,150919,20110203,25000.00,105.840,5.195,,,,20110131,225535,1.00
401998CA30FFE303,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,151516,20110303,20000.00,103.000,5.967,,,,20110131,225535,1.00
EDE0853CB19ED6EB,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110131,151508,20110203,100000.00,99.000,5.070,,,,20110131,225535,1.00
771C349DDD788CBF,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20110131,151451,20110203,20000.00,100.604,,,,,20110131,225535,1.00
C0109860196F0F89,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20110131,151456,20110203,10000.00,100.604,,,,,20110131,225535,1.00
897A934EDCC14D0A,D,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20110131,151508,20110203,15000.00,104.713,,,,,20110131,225535,1.00
E247C187429A454B,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110131,151515,20110203,150000.00,99.851,4.935,,,,20110131,225535,1.00
7914A1D55C138A73,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110131,151310,20110203,10000.00,110.659,3.407,,,,20110131,225535,1.00
3714BB4F7D196065,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110131,151511,20110203,35000.00,99.000,5.108,,,,20110131,225535,1.00
E93EC26354C2E3C7,D,761440VV5,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20180215,,,20110131,151410,20110203,25000.00,104.100,,S,,,20110131,225535,1.00
E528796AC86EA32D,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110131,151511,20110203,35000.00,99.000,,,,,20110131,225535,1.00
454FA826F1256F74,P,194630CD9,COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN,20071010,4.000,20170101,,,20110131,151508,20110203,10000.00,103.119,3.412,,,,20110131,225535,1.00
762D99F0A76F736A,S,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20110131,151522,20110203,20000.00,103.795,3.400,,,,20110131,225535,1.00
2755D8C95FF59DE3,D,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110131,151300,20110203,125000.00,110.428,,,,,20110131,225535,1.00
946293BE907F37DD,S,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20110131,151320,20110203,25000.00,73.000,11.404,,,,20110131,225535,1.00
BE898ED1FE4A84A9,P,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20110131,151509,20110203,35000.00,95.036,5.447,,,,20110131,225535,1.00
30A4C00287C18A40,P,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20110131,151507,20110203,100000.00,108.998,1.439,,,,20110131,225535,1.00
FEE61603C4449031,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20110131,151517,20110203,30000.00,102.163,1.230,,,,20110131,225535,1.00
9242CC0F8F10EA59,S,650017QE9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20190401,,,20110131,151434,20110203,200000.00,100.810,0.217,,,,20110131,225535,1.00
903B2556EC06186C,S,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20110131,151410,20110203,100000.00,104.550,3.181,,,,20110131,225535,1.00
C73976DCBDEAEF7E,S,791621SP1,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20190215,,,20110131,151430,20110203,55000.00,105.595,3.500,,,,20110131,225535,1.00
3DAAEDF9663FC92E,D,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20110131,151517,20110203,30000.00,102.062,,,,,20110131,225535,1.00
85EF12E283358265,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110131,151510,20110203,75000.00,94.670,,S,,,20110131,225535,1.00
07990CFFB5F1DAB8,D,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20110131,151410,20110203,100000.00,113.706,,S,,,20110131,225535,1.00
36FA6D431D6E1662,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110131,151422,20110203,90000.00,99.375,,,,,20110131,225535,1.00
205A93D5FFEA647A,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110131,151421,20110203,90000.00,99.499,,,,,20110131,225535,1.00
5631600741A19774,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110131,151212,20110203,150000.00,92.000,,S,,,20110131,225535,1.00
C59F82528F986040,S,803297AW0,SARASOTA CNTY FLA SER A,20080924,5.000,20231001,,,20110131,151324,20110203,100000.00,102.770,4.566,,,,20110131,225535,1.00
677E0C6242D5B923,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110131,151520,20110203,25000.00,94.375,5.474,,,,20110131,225535,1.00
66E5D105B35B5B55,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110131,151521,20110203,50000.00,90.261,5.297,,,,20110131,225535,1.00
EEF1672C8512EEA7,P,928109FW2,VIRGINIA ST ,20011001,4.000,20110601,,,20110131,151534,20110203,10000.00,100.295,3.070,,,,20110131,225535,1.00
E98D2749285D6512,D,803297AW0,SARASOTA CNTY FLA SER A,20080924,5.000,20231001,,,20110131,151324,20110203,100000.00,101.252,,,,,20110131,225535,1.00
72993ED236F17B5E,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151518,20110203,100000.00,97.508,4.886,,,,20110131,225535,1.00
B39E094CF6C66210,P,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,,,20110131,151526,20110203,235000.00,99.000,3.182,,,,20110131,225535,1.00
22BB94F74E7951A8,P,687909CC3,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.800,20140601,,,20110131,151526,20110203,200000.00,101.952,1.844,,,,20110131,225535,1.00
455CBCC7B9C18C64,D,803297AW0,SARASOTA CNTY FLA SER A,20080924,5.000,20231001,,,20110131,151332,20110203,100000.00,101.000,,,,,20110131,225535,1.00
18EE170E5EC0E9D9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,151440,20110203,10000.00,100.125,4.971,,,,20110131,225535,1.00
49BB623ADDC48018,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110131,151535,20110203,5000.00,97.855,5.006,,,,20110131,225535,1.00
5B8C0D41AAF66366,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110131,151528,20110201,20000.00,101.040,1.968,,,,20110131,225535,1.00
CF106773C1F56BF2,P,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20110131,151527,20110203,50000.00,103.825,4.691,,,,20110131,225535,1.00
CC428CC127582F96,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151518,20110203,100000.00,96.133,,,,,20110131,225535,1.00
3F6D8546D5BE250C,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110131,151529,20110203,30000.00,101.655,4.678,,,,20110131,225535,1.00
64E95A6C94473D49,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,151533,20110203,50000.00,100.875,4.882,,,,20110131,225535,1.00
0D4B068085E6394A,D,687909CC3,OSCEOLA CNTY FLA SALES TAX REV ,20010501,4.800,20140601,,,20110131,151526,20110203,200000.00,102.077,,,,,20110131,225535,1.00
9BF13085A5DED67A,D,251093K41,DETROIT MICH REF-SER C,20051213,5.000,20180401,,,20110131,151233,20110203,100000.00,98.979,,,,,20110131,225535,1.00
B6F238557DFF71BB,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110131,151528,20110201,20000.00,101.040,,,,,20110131,225535,1.00
74F722620108737F,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110131,151529,20110203,30000.00,100.405,,,,,20110131,225535,1.00
8DE14E7CD874B437,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,151533,20110203,50000.00,99.000,,,,,20110131,225535,1.00
78148EFF2A41A3B7,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,151538,20110303,10000.00,103.000,5.967,,,,20110131,225535,1.00
8C4EF921D4AE6597,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110131,151347,20110203,500000.00,92.455,6.353,,,,20110131,225535,1.00
63699241600BDAC2,S,869646BQ1,SWALLOW SCH DIST WIS REF,20020823,4.000,20140401,,,20110131,151533,20110202,215000.00,103.284,1.150,,,,20110131,225535,1.00
E535DB12858B0329,P,349545C43,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20170301,,,20110131,151500,20110203,25000.00,109.299,3.011,,,,20110131,225535,1.00
EE33AFD98982675B,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,151545,20110203,10000.00,99.750,5.017,,,,20110131,225535,1.00
702137757819D7D6,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110131,151530,20110203,35000.00,104.954,4.620,,,,20110131,225535,1.00
F25436DE21CF8591,S,745392GM6,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,2.000,20110301,,,20110131,151500,20110203,100000.00,100.100,0.708,,,,20110131,225535,1.00
0FC0357CAA3C2FAD,S,898711ZM1,TUCSON ARIZ SER B,20010701,5.000,20190701,,,20110131,151500,20110203,15000.00,101.740,0.751,,,,20110131,225535,1.00
D42642743E03E2FE,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110131,151539,20110203,200000.00,99.100,6.637,,,,20110131,225535,1.00
B8398166E5832DB9,S,130685B25,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20150301,,,20110131,151541,20110203,250000.00,103.809,3.000,,,,20110131,225535,1.00
0DFA187725C0AF62,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20110131,151450,20110203,5000.00,108.350,,,,,20110131,225535,1.00
5089E073B6BA1E38,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20110131,151445,20110203,5000.00,108.848,,,,,20110131,225535,1.00
4AB4FFC25192D208,D,57420WBJ9,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.500,20151015,,,20110131,151023,20110203,10000.00,101.618,,,,,20110131,225535,1.00
7944E02DEC18EA47,P,793185HU6,ST PETERS MO ,20080801,4.000,20200301,,,20110131,150837,20110203,200000.00,102.510,3.595,,,,20110131,225535,1.00
4DA97D9FB6D02204,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20110131,151556,20110203,25000.00,95.335,5.540,,,,20110131,225535,1.00
3AFA27802BBAAF43,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110131,151401,20110203,10000.00,82.740,6.429,,,,20110131,225535,1.00
7B948809B710FABF,P,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20110131,151519,20110203,5000.00,91.298,5.800,,,,20110131,225535,1.00
25887EB5A985D1C8,P,035555NW7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.125,20230701,,,20110131,151544,20110203,5000.00,90.786,5.138,,,,20110131,225535,1.00
0AD2B69E5EDBB48F,D,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110131,151500,20110203,1000000.00,99.575,,,,,20110131,225535,1.00
53856F54418916B2,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,151534,20110203,100000.00,98.953,8.609,,,,20110131,225535,1.00
F8F6A14408B39FB6,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20110131,151519,20110203,5000.00,91.297,,,,,20110131,225535,1.00
F403A8EFE5028292,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110131,151601,20110203,50000.00,102.030,3.880,,,,20110131,225535,1.00
BE8961E8F4D66CD2,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,151500,20110203,100000.00,98.853,,,,,20110131,225535,1.00
76500F187CE82261,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,151534,20110203,100000.00,98.853,,,,,20110131,225535,1.00
2C0C91C9866B85ED,D,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20110131,151110,20110203,25000.00,71.280,,S,,,20110131,225535,1.00
A4C61897F69DA90C,D,901048DK1,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.125,20210901,,,20110131,151459,20110203,25000.00,92.626,,,,,20110131,225535,1.00
A42666DA81591F3C,D,901048DK1,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.125,20210901,,,20110131,151451,20110203,25000.00,92.875,,,,,20110131,225535,1.00
6DBCFA8559ADF260,D,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20110131,150850,20110203,25000.00,87.750,,P,,,20110131,225535,1.00
61A2E095617321A9,D,013572JD5,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.125,20170801,,,20110131,150935,20110203,200000.00,98.628,,S,,,20110131,225535,1.00
BE7F4ED018D87B0F,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110131,151553,20110203,5000.00,95.103,,,,,20110131,225535,1.00
A75900C1C3527490,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110131,151556,20110203,30000.00,97.946,3.668,,,,20110131,225535,1.00
657BF5A34AAED1EF,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110131,151551,20110203,100000.00,102.000,4.223,,,,20110131,225535,1.00
004188232F77E4FE,P,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20110131,151439,20110203,10000.00,94.000,7.396,,,,20110131,225535,1.00
6C8F20B33218C19A,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110131,151448,20110203,10000.00,99.998,4.999,,,,20110131,225535,1.00
7717BB501435A286,S,340640AA9,FLORIDA EDL LN MARKETING CORP JR SUB,19980401,6.375,20181201,,,20110131,151455,20110203,10000.00,96.000,7.046,,,,20110131,225535,1.00
163533D7FA3133CD,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110131,151407,20110228,5000.00,100.000,8.500,,,,20110131,225535,1.00
977F4D0AABBC4AAA,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,151518,20110203,25000.00,95.587,4.985,,,,20110131,225535,1.00
446AA215B7F46F31,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20110131,151459,20110203,520000.00,98.033,,,,,20110131,225535,1.00
2132688341032613,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,151518,20110203,25000.00,94.500,,,,,20110131,225535,1.00
C399570D947A4899,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110131,151553,20110203,60000.00,106.966,3.502,,,,20110131,225535,1.00
E0826876883EEF81,S,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20110131,151528,20110203,50000.00,109.300,2.122,,,,20110131,225535,1.00
A6ED6E582CCA986D,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20110131,142110,20110203,60000.00,112.800,2.631,,,,20110131,225535,1.00
9368D5EE5E5C5A89,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20110131,151602,20110203,15000.00,99.166,5.108,,,,20110131,225535,1.00
2B7F91628B024015,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20110131,151519,20110203,5000.00,91.297,,,,,20110131,225535,1.00
CEEB3F5667F45C52,D,488764PU9,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20111001,,,20110131,151512,20110203,125000.00,101.650,,,,,20110131,225535,1.00
24DF99C81F039953,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20110131,151601,20110203,5000.00,99.969,6.002,,,,20110131,225535,1.00
58D3AD9A233FC31A,P,606901X84,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.800,20140501,,,20110131,151605,20110203,5000.00,99.502,3.964,,,,20110131,225535,1.00
509DD05F52A6F6B4,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20110131,151503,20110203,25000.00,97.300,6.353,,,,20110131,225535,1.00
1A4427344A07F272,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110131,151509,20110203,5000.00,95.202,,,,,20110131,225535,1.00
A365F0C49450BD8A,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110131,151459,20110203,5000.00,95.702,,,,,20110131,225535,1.00
059AEE7875435794,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,151602,20110203,10000.00,88.613,5.898,,,,20110131,225535,1.00
8102E255AF721900,P,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20110131,151607,20110203,10000.00,95.500,6.540,,,,20110131,225535,1.00
1012BC2D6AC6867D,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,121614,20110228,50000.00,99.400,5.791,,,,20110131,225535,1.00
6A29686C9AD11479,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,151609,20110203,30000.00,99.750,5.018,,,,20110131,225535,1.00
2911A5EF53055E75,S,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20110131,151604,20110203,5000.00,98.750,4.138,,,,20110131,225535,1.00
254094272D008381,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,151602,20110203,10000.00,88.613,,,,,20110131,225535,1.00
2A729D6C4196F59E,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110131,151549,20110203,10000.00,101.739,4.655,,,,20110131,225535,1.00
9DE7BEC23A6FDEA4,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151602,20110203,25000.00,97.508,4.886,,,,20110131,225535,1.00
D6305C35CE3AC162,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110131,151607,20110203,25000.00,101.496,4.770,,,,20110131,225535,1.00
29932548F2EEF1F4,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110131,151606,20110203,35000.00,110.040,3.870,,,,20110131,225535,1.00
4A84D23AC7F076B6,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20110131,151225,20110203,10000.00,87.655,6.250,,,,20110131,225535,1.00
B6122AB6FAA84D52,P,358232JN7,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140801,,,20110131,151606,20110203,85000.00,108.724,3.144,,,,20110131,225535,1.00
CF6B44964FB539B8,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110131,151549,20110203,10000.00,100.613,,,,,20110131,225535,1.00
A4B4398FC8296ECE,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151602,20110203,25000.00,96.133,,,,,20110131,225535,1.00
E70965E28F1EA0B1,D,358232JN7,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.800,20140801,,,20110131,151606,20110203,85000.00,109.823,,,,,20110131,225535,1.00
67B727C7A9BC1998,D,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110131,151607,20110203,25000.00,99.746,,,,,20110131,225535,1.00
F18F57A797B5D5D2,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110131,151603,20110203,25000.00,105.168,3.590,,,,20110131,225535,1.00
4EEE6B5F2916ADF8,P,593341AJ9,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20160801,,,20110131,151524,20110203,50000.00,106.492,0.000,,,,20110131,225535,1.00
91B3E6B795302C5E,S,669878BK5,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20190801,,,20110131,151615,20110203,30000.00,102.766,3.650,,,,20110131,225535,1.00
D2FB76FE48428D0B,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20110131,150938,20110203,25000.00,105.840,5.195,,,,20110131,225535,1.00
1E1EBE904A8B6E92,D,347694HS3,FORT LEE N J IMPT,20020215,4.500,20160215,,,20110131,151341,20110203,25000.00,101.313,,,,,20110131,225535,1.00
0CFC4AD4EF6C2E79,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110131,151510,20110203,25000.00,100.640,4.861,,,,20110131,225535,1.00
75BC342539D6314D,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20110131,151510,20110203,25000.00,112.908,2.706,,,,20110131,225535,1.00
F72052EF688850D4,P,761440VV5,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20180215,,,20110131,151510,20110203,25000.00,103.600,3.336,,,,20110131,225535,1.00
2254D9318E68ABC5,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110131,151514,20110203,100000.00,99.000,,,,,20110131,225535,1.00
EAEB0B169DCDE231,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110131,151612,20110203,25000.00,92.495,5.872,,,,20110131,225535,1.00
206423241D65BE7D,D,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,151423,20110208,245000.00,99.500,,,,,20110131,225535,1.00
18B5ED2D41220BCB,D,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20110131,151510,20110203,50000.00,103.825,,P,,,20110131,225535,1.00
57F5DA78CA52E852,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,151536,20110203,200000.00,96.825,,S,,,20110131,225535,1.00
A0804ECCAC22682C,P,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20110131,151624,20110203,10000.00,96.831,5.340,,,,20110131,225535,1.00
5EFF9300F92889F2,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110131,151614,20110203,40000.00,104.773,2.934,,,,20110131,225535,1.00
2C499332B9A2848F,S,227381HM5,CROSBY TEX INDPT SCH DIST CAP APPREC-REF,19990114,0.000,20140215,,,20110131,151615,20110203,75000.00,94.637,1.825,,,,20110131,225535,1.00
4A44E524C40EE3BB,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110131,151553,20110203,5000.00,97.168,5.228,,,,20110131,225535,1.00
B72C18617B44F5EE,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110131,151553,20110203,5000.00,95.167,,,,,20110131,225535,1.00
A6AE4F74CFCB6BF3,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,151549,20110203,25000.00,100.000,7.997,,,,20110131,225535,1.00
062AF065FDF33CD9,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151618,20110203,20000.00,97.508,4.886,,,,20110131,225535,1.00
A6B8F7BA66EE610E,P,663226KQ0,NORTH WALES PA WTR AUTH WTR SER A,20100930,4.000,20161101,,,20110131,151622,20110203,25000.00,106.263,2.811,,,,20110131,225535,1.00
02254E5795FDCD84,S,50963NGD5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST 2006-3,20091223,6.625,20390901,,,20110131,151450,20110207,50000.00,95.386,7.000,,,,20110131,225535,1.00
4D6BDB740435F42A,S,686053DE6,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.123,20170630,,,20110131,151347,20110203,465000.00,106.289,4.000,,,,20110131,225535,1.00
41F7D48059EBD410,D,647310K34,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20200701,,,20110131,151349,20110203,10000.00,105.911,,,,,20110131,225535,1.00
1B5C8AF7834CFDE8,P,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20110131,151628,20110203,5000.00,99.500,4.089,,,,20110131,225535,1.00
2496386886820963,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110131,151427,20110203,65000.00,98.500,,,,,20110131,225535,1.00
11D26F8AFCB32AD6,D,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20110131,151459,20110203,25000.00,108.200,,,,,20110131,225535,1.00
881E386AE337467F,D,803446BZ5,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20310801,,,20110131,151423,20110203,150000.00,100.545,,,,,20110131,225535,1.00
E3315C9C04EE90EE,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110131,151424,20110203,250000.00,85.107,,S,,,20110131,225535,1.00
7886DDCC33D4894F,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151618,20110203,20000.00,96.133,,,,,20110131,225535,1.00
FEE9B95A745B950C,D,914353MP9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20130401,,,20110131,151510,20110203,200000.00,106.486,,P,,,20110131,225535,1.00
8E021272B2353925,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20110131,151513,20110203,25000.00,100.523,,,,,20110131,225535,1.00
34AD456E39A58396,S,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110131,151056,20110203,410000.00,99.871,6.583,,,,20110131,225535,1.00
4FB9B0E36563A831,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,,,20110131,103820,20110203,10000.00,94.450,5.480,,,,20110131,225535,1.00
58F7B8C205C2859C,P,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20110131,151608,20110203,50000.00,113.112,3.133,,,,20110131,225535,1.00
1943BB4DFBBD30F7,S,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110131,151613,20110203,15000.00,104.505,5.250,,,,20110131,225535,1.00
17D81C933D46AC8B,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,151614,20110203,25000.00,98.100,5.173,,,,20110131,225535,1.00
121E94D67439B6DF,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,151617,20110203,10000.00,102.400,7.348,,,,20110131,225535,1.00
3B1D47C759EE9D8F,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,151625,20110203,50000.00,99.223,5.055,,,,20110131,225535,1.00
733A8A745414BEB1,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110131,151629,20110203,50000.00,105.755,4.060,,,,20110131,225535,1.00
E8447E45D07E9B35,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110131,151629,20110203,50000.00,103.880,,,,,20110131,225535,1.00
F73D6C6785B0825A,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110131,151527,20110203,35000.00,102.829,,,,,20110131,225535,1.00
2D3420A9CB92FA28,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20110131,151526,20110203,35000.00,103.079,,,,,20110131,225535,1.00
6047AA29158B86FC,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,151600,20110203,50000.00,97.373,,,,,20110131,225535,1.00
445E717FABC4A73B,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110131,151600,20110203,10000.00,100.139,4.944,,,,20110131,225535,1.00
1EAE2F8574F8948A,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110131,151600,20110203,10000.00,100.000,4.999,,,,20110131,225535,1.00
468C43C023739948,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110131,151623,20110203,25000.00,99.161,4.609,,,,20110131,225535,1.00
A810A58B6485A1D6,P,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20110131,151622,20110203,10000.00,95.633,4.494,,,,20110131,225535,1.00
B1FCEF29F62C63FC,P,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20110131,151626,20110203,10000.00,96.494,5.472,,,,20110131,225535,1.00
B0858FB4CB31A01A,P,677520BG2,OHIO ST COMMON SCHS-SER C,20050823,3.500,20120615,,,20110131,151636,20110203,50000.00,102.781,1.437,,,,20110131,225535,1.00
D7C103CD7EC58769,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20110131,151414,20110203,40000.00,104.577,,,,,20110131,225535,1.00
C6EBBD7498FC4C0C,P,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20110131,151600,20110203,100000.00,97.260,6.912,,,,20110131,225535,1.00
BE45C69BC9D59CDE,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151635,20110203,25000.00,97.508,4.886,,,,20110131,225535,1.00
89EA024F933F23E2,S,745392GN4,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,2.650,20120301,,,20110131,151500,20110203,100000.00,101.224,1.500,,,,20110131,225535,1.00
DC3861C9825D2604,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,151635,20110203,5000.00,99.500,6.615,,,,20110131,225535,1.00
6C7A3E9266DA2EB0,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110131,151637,20110203,15000.00,102.500,5.366,,,,20110131,225535,1.00
D5B61EF181CF57EB,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110131,151640,20110203,15000.00,97.750,5.151,,,,20110131,225535,1.00
B6A6C132F71C442C,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151635,20110203,25000.00,96.133,,,,,20110131,225535,1.00
1280C1244C31EFEC,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,151645,20110303,30000.00,103.000,5.967,,,,20110131,225535,1.00
743E4FBAA899EB24,S,408072GB6,HAMILTON TWP MERCER CNTY N J REF,20090224,2.500,20120815,,,20110131,151630,20110203,200000.00,102.122,1.100,,,,20110131,225535,1.00
2D321B03EEDC0544,P,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20110131,151633,20110203,15000.00,87.601,5.422,,,,20110131,225535,1.00
7DB8F7CF56756EF5,P,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20110131,151634,20110203,55000.00,112.110,2.960,,,,20110131,225535,1.00
239D504E4E4E5C35,D,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20110131,151310,20110203,160000.00,102.220,,S,,,20110131,225535,1.00
70244CB81E2AB1BB,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110131,151633,20110203,25000.00,100.000,5.999,,,,20110131,225535,1.00
69B09DFFBFE6424B,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110131,151640,20110214,25000.00,101.307,6.328,,,,20110131,225535,1.00
F7F74CAB23B705B5,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,,,20110131,091313,20110215,10000.00,94.275,5.499,,,,20110131,225535,1.00
F96150798DA87988,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110131,150900,20110203,10000.00,83.054,6.712,,,,20110131,225535,1.00
B7CE0EB5BD8D0619,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20110131,151634,20110203,55000.00,112.110,,,,,20110131,225535,1.00
53B9EA8FE093DCE4,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20110131,151634,20110203,55000.00,112.110,,,,,20110131,225535,1.00
810A3D51D38A62EC,D,6095585R8,MONMOUTH CNTY N J ,20080923,4.000,20220901,,,20110131,151636,20110203,10000.00,99.000,,,,,20110131,225535,1.00
13F1F522DBBD152C,S,56041MJT2,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20161001,,,20110131,151632,20110203,25000.00,109.188,2.261,,,,20110131,225535,1.00
3259D08DCFAF20F4,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,151633,20110203,20000.00,98.500,5.482,,,,20110131,225535,1.00
12574BD719D3AC69,S,303867GD1,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20240715,,,20110131,151616,20110203,35000.00,100.796,3.888,,,,20110131,225535,1.00
0F593386A11AAAF3,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110131,151604,20110203,10000.00,99.995,5.000,,,,20110131,225535,1.00
F260EB68C352E8C9,P,6095585R8,MONMOUTH CNTY N J ,20080923,4.000,20220901,,,20110131,151636,20110203,10000.00,98.900,4.120,,,,20110131,225535,1.00
C3F06E02A676D9D1,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110131,151642,20110203,20000.00,93.140,5.500,,,,20110131,225535,1.00
1534A6A3EABFEF90,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110131,151600,20110203,45000.00,106.523,3.750,,,,20110131,225535,1.00
432A3C2CB145A589,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20110131,151644,20110203,10000.00,100.200,4.905,,,,20110131,225535,1.00
67CE9342077D077B,P,550802EW8,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.550,20130501,,,20110131,151646,20110203,50000.00,98.289,5.366,,,,20110131,225535,1.00
BE341311930DBEF6,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110131,151644,20110203,25000.00,102.363,2.821,,,,20110131,225535,1.00
0CC71D37137DA471,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110131,151600,20110214,25000.00,98.780,,,,,20110131,225535,1.00
509B6555751B5AD1,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110131,151651,20110203,25000.00,86.750,5.555,,,,20110131,225535,1.00
51D5AC1529E30D69,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,151652,20110203,5000.00,108.300,6.989,,,,20110131,225535,1.00
7402A57AD6135574,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,151653,20110210,5000.00,102.500,5.677,,,,20110131,225535,1.00
AC36C79097636CFA,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,151655,20110216,10000.00,102.250,5.402,,,,20110131,225535,1.00
713CE8E9CE74F3D0,P,544351GH6,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20160601,,,20110131,151651,20110203,100000.00,103.386,3.301,,,,20110131,225535,1.00
6AA9FF1974074D5C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20110131,151637,20110203,25000.00,87.052,5.370,,,,20110131,225535,1.00
39AAB739E034BC0A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,151642,20110203,40000.00,84.532,5.224,,,,20110131,225535,1.00
1ABEB69B74B622CF,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20110131,151635,20110203,5000.00,92.571,5.571,,,,20110131,225535,1.00
39C1A4B4D790A06D,P,040647CQ0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20130701,,,20110131,151634,20110203,100000.00,107.786,1.690,,,,20110131,225535,1.00
F32B508061AAA8F4,D,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20110131,151635,20110203,5000.00,90.506,,,,,20110131,225535,1.00
4E8A83566C8B26F2,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151653,20110203,35000.00,97.508,4.886,,,,20110131,225535,1.00
FA1F4D1D2BE90B80,S,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20110131,151600,20110203,25000.00,108.700,3.364,,,,20110131,225535,1.00
89583CD0F987C10A,D,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20110131,151635,20110203,5000.00,90.571,,,,,20110131,225535,1.00
1AFFF187BCAADAD8,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110131,151510,20110203,50000.00,106.675,,S,,,20110131,225535,1.00
752B86C274625397,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151653,20110203,35000.00,96.133,,,,,20110131,225535,1.00
8E95713DE76408B4,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,151616,20110203,10000.00,102.400,,,,,20110131,225535,1.00
FABFF51FF248835B,D,387892TZ5,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20170101,,,20110131,151221,20110203,25000.00,108.700,,,,,20110131,225535,1.00
824B914CB2BA70B7,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,151600,20110203,35000.00,99.000,,,,,20110131,225535,1.00
FCE2586014881D9C,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,151551,20110203,35000.00,99.250,,,,,20110131,225535,1.00
54A53F139CFD099D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,151700,20110203,15000.00,99.980,5.000,,,,20110131,225535,1.00
3859F1295BC94392,P,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110131,151545,20110203,20000.00,102.951,4.487,,,,20110131,225535,1.00
6393CE6C11A0FE05,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20110131,151656,20110203,70000.00,101.717,4.505,,,,20110131,225535,1.00
8FD7557E581D5248,D,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110131,150610,20110203,20000.00,103.051,,P,,,20110131,225535,1.00
491FA93D642EF148,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20110131,151500,20110203,110000.00,103.208,1.581,,,,20110131,225535,1.00
F68FCA1AEE4C3792,S,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20110131,151657,20110203,10000.00,94.074,4.987,,,,20110131,225535,1.00
C27562D9022FA390,D,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20110131,150900,20110203,100000.00,106.596,,,,,20110131,225535,1.00
5D739D80ACCFBE97,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110131,151600,20110203,25000.00,103.293,,,,,20110131,225535,1.00
904D6AE330E81E98,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110131,151558,20110203,25000.00,103.543,,,,,20110131,225535,1.00
998E87B46F1A1C0B,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,,,20110131,151710,20110203,5000.00,84.843,5.222,,,,20110131,225535,1.00
EDC8D0B2FF30A834,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110131,151701,20110203,15000.00,102.000,4.223,,,,20110131,225535,1.00
A9760B73490C673D,S,914387WJ0,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,3.800,20150501,,,20110131,151706,20110203,50000.00,104.265,1.850,,,,20110131,225535,1.00
8D72A2AE5AF301D3,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110131,151707,20110203,5000.00,100.988,2.806,,,,20110131,225535,1.00
6552B992A470AAC5,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110131,151654,20110203,70000.00,81.998,5.896,,,,20110131,225535,1.00
3AE4C196E1EA23FB,P,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110131,151707,20110203,30000.00,105.940,4.211,,,,20110131,225535,1.00
7C8E1ECBA75DDB69,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110131,151418,20110203,25000.00,94.854,6.400,,,,20110131,225535,1.00
1EBC2DBCE11E7AD0,D,23025PAV9,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.500,20300101,,,20110131,151705,20110203,10000.00,92.000,,,,,20110131,225535,1.00
F54DEAA5BE774D4F,D,303867GD1,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20240715,,,20110131,151607,20110203,35000.00,100.461,,,,,20110131,225535,1.00
F6553063402E6404,D,303867GD1,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20240715,,,20110131,151605,20110203,35000.00,100.711,,,,,20110131,225535,1.00
ACD4B87E12E98759,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20110131,151422,20110203,120000.00,103.948,,,,,20110131,225535,1.00
5C79D1E23A956F0E,P,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20110131,151709,20110203,20000.00,100.000,4.248,,,,20110131,225535,1.00
8CEEA6067FC34EA5,P,686509V23,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER C,20021114,5.250,20171001,,,20110131,151710,20110203,100000.00,104.106,2.703,,,,20110131,225535,1.00
0185A7799236BE52,P,267169EE6,DUVAL CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050331,5.000,20210701,,,20110131,151710,20110203,300000.00,99.851,5.018,,,,20110131,225535,1.00
8BE1FF9FA0D0583A,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110131,151712,20110203,25000.00,97.629,5.162,,,,20110131,225535,1.00
7F4AFEC2D88285D9,S,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20110131,151708,20110203,15000.00,81.535,3.750,,,,20110131,225535,1.00
59066489D05B2DBE,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20110131,151352,20110203,1MM+,99.563,,,,,20110131,225535,1.00
06DEAC76AA37B339,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20110131,145921,20110203,1MM+,104.100,18.348,,,,20110131,225535,1.00
8C3D9C87DA839501,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20110131,151649,20110203,25000.00,106.246,3.400,,,,20110131,225535,1.00
5EA9AA08DEB57D39,D,010824GK0,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20160801,,,20110131,151708,20110203,15000.00,80.535,,,,,20110131,225535,1.00
E66E6CE9D6E53CB3,S,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20110131,151700,20110203,25000.00,106.777,0.905,,,,20110131,225535,1.00
EB3CD55FEB1FC30A,S,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20110131,151700,20110203,15000.00,105.872,1.033,,,,20110131,225535,1.00
FECDC9FC32014FD2,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,151716,20110203,10000.00,100.297,4.694,,,,20110131,225535,1.00
64A02D7F53E0BF1F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110131,151718,20110203,70000.00,36.521,6.250,,,,20110131,225535,1.00
6F0470EB81B224BE,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110131,151718,20110208,40000.00,102.030,5.744,,,,20110131,225535,1.00
EFD0D94F2BFDCD72,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110131,151703,20110203,5000.00,90.957,5.456,,,,20110131,225535,1.00
4FCE67CFEFC804B8,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,,,20110131,090725,20110215,20000.00,94.275,5.499,,,,20110131,225535,1.00
3D02C31DE977510F,S,130626BE3,CALIFORNIA ST ,19710301,5.000,20150301,,,20110131,151600,20110203,5000.00,100.000,4.897,,,,20110131,225535,1.00
59577404B08BBE15,P,74514LTZ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.250,20130701,,,20110131,151710,20110203,50000.00,99.500,4.470,,,,20110131,225535,1.00
7FB0300455E97DBD,S,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20110131,151711,20110203,15000.00,88.625,5.282,,,,20110131,225535,1.00
E284906087B3FAE3,S,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110131,151702,20110203,50000.00,107.166,4.068,,,,20110131,225535,1.00
A3D35B6C04DDDECD,S,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20110131,151718,20110203,25000.00,103.795,3.400,,,,20110131,225535,1.00
D887CCD5798BD016,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151717,20110203,25000.00,97.508,4.886,,,,20110131,225535,1.00
CE87C7F8DCF43007,P,916456FR2,UPPER ST CLAIR TWP PA ,20091216,3.000,20180515,,,20110131,150835,20110203,25000.00,99.357,3.099,,,,20110131,225535,1.00
45F6B0E5832AF904,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,151634,20110203,25000.00,89.884,6.034,,,,20110131,225535,1.00
740DF9AFB3F85205,P,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20110131,151610,20110203,10000.00,108.556,3.561,,,,20110131,225535,1.00
60C92E0B405A6316,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151717,20110203,25000.00,96.133,,,,,20110131,225535,1.00
1C0A713BD910792E,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,151536,20110203,200000.00,96.750,,P,,,20110131,225535,1.00
773799BC2DCEF4BE,D,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20110131,151701,20110203,250000.00,100.836,,,,,20110131,225535,1.00
ADADA7BB25C2FE19,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,151634,20110203,25000.00,87.500,,,,,20110131,225535,1.00
8C3858BD3B010AA5,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110131,151610,20110203,25000.00,94.040,,S,,,20110131,225535,1.00
3B9025F0AA4C78FC,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110131,151700,20110203,25000.00,97.896,5.656,,,,20110131,225535,1.00
F4FC4C5245BF4910,S,047061BU9,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,4.000,20150101,,,20110131,151700,20110203,30000.00,108.976,1.622,,,,20110131,225535,1.00
0B3866918C941C09,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20110131,151200,20110203,200000.00,91.531,6.427,,,,20110131,225535,1.00
8B9ABA3B2D4178F2,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110131,151716,20110201,75000.00,99.995,5.000,,,,20110131,225535,1.00
29F3882692613F96,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110131,151716,20110203,15000.00,95.000,5.549,,,,20110131,225535,1.00
51EAE4A7C5E69E47,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110131,151650,20110131,25000.00,100.000,6.125,,,,20110131,225535,1.00
65C04E751CC613EA,D,581646YW0,MC KINNEY TEX REF,20060501,5.000,20150815,,,20110131,151655,20110203,50000.00,111.539,,,,,20110131,225535,1.00
E2EED9EEB0C79321,P,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20110131,151701,20110203,250000.00,100.836,1.773,,,,20110131,225535,1.00
CB78470C27C77F64,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110131,151724,20110203,20000.00,73.671,7.000,,,,20110131,225535,1.00
A63D56EA15B4FC27,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110131,151706,20110203,10000.00,93.991,,,,,20110131,225535,1.00
6EE1A9D65709BA84,D,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20110131,151447,20110203,1MM+,110.427,,S,,,20110131,225535,1.00
EE1F159642E687C5,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110131,151706,20110203,10000.00,93.936,,,,,20110131,225535,1.00
61C1CD641E7C13F4,D,262633JZ4,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20120101,,,20110131,151650,20110203,200000.00,103.257,,,,,20110131,225535,1.00
651B53002414B73E,P,127127FS2,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20110801,,,20110131,151700,20110203,5000.00,98.480,3.122,,,,20110131,225535,1.00
547ADCEDE097EC4E,P,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110131,151730,20110203,15000.00,107.379,3.920,,,,20110131,225535,1.00
E81D1CC30787E8C7,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110131,151418,20110203,5000.00,85.500,,,,,20110131,225535,1.00
7EC4AAE25B1AA3BC,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20110131,151728,20110203,25000.00,95.172,5.111,,,,20110131,225535,1.00
9EAA2EFF3F036832,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110131,151719,20110203,25000.00,93.936,4.680,,,,20110131,225535,1.00
216BD2A798B60130,P,935137EA3,WARREN CNTY N C REF,20020301,4.000,20110601,,,20110131,151708,20110203,30000.00,100.544,2.312,,,,20110131,225535,1.00
202C8EAA424B8C89,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20110131,151552,20110203,100000.00,73.221,,P,,,20110131,225535,1.00
909EE86D58B5A53F,S,593791BU9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.500,20111201,,,20110131,151731,20110203,35000.00,102.054,1.001,,,,20110131,225535,1.00
0CA066E7CBF696D8,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110131,151622,20110203,45000.00,82.600,,,,,20110131,225535,1.00
F82F2386558171F7,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110131,151410,20110203,50000.00,95.971,,S,,,20110131,225535,1.00
8F305A40320662E4,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110131,151624,20110203,100000.00,92.340,,S,,,20110131,225535,1.00
20A73C63B3BF96D0,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20110131,151646,20110203,100000.00,101.420,,S,,,20110131,225535,1.00
F21965817006D927,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20110131,151634,20110203,25000.00,86.402,,,,,20110131,225535,1.00
5FDBFCA7D9BC167F,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20110131,151633,20110203,25000.00,86.652,,,,,20110131,225535,1.00
980F94B2153A711A,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110131,151218,20110203,500000.00,98.279,5.999,,,,20110131,225535,1.00
2B7215A8738B0159,S,891380AT4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20170901,,,20110131,151730,20110203,55000.00,102.321,3.600,,,,20110131,225535,1.00
8CEED171EE5C444C,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110131,151736,20110203,60000.00,112.000,1.576,,,,20110131,225535,1.00
538307E2DFC543D3,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110131,151734,20110203,20000.00,86.254,5.528,,,,20110131,225535,1.00
4AA96D7F5E96A758,D,462380EN2,IOWA CITY IOWA WTR REV ,20021101,3.750,20140701,,,20110131,151631,20110203,40000.00,102.267,,,,,20110131,225535,1.00
2DEB9D8BD7E9ABBE,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110131,151515,20110203,150000.00,100.151,,,,,20110131,225535,1.00
D4F6FAD4B4CAA74D,D,529607DP5,LEXINGTON S C WTR & SWR REV COMB ,19970915,5.500,20290401,,,20110131,151653,20110203,20000.00,110.918,,,,,20110131,225535,1.00
C837F9F498CE6E5E,D,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110131,151430,20110203,50000.00,105.595,,,,,20110131,225535,1.00
27EC2AB4AF03F8A1,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110131,151744,20110203,10000.00,90.348,5.824,,,,20110131,225535,1.00
8454F7E7B8B2B46C,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20110131,151745,20110203,15000.00,91.662,5.302,,,,20110131,225535,1.00
021B185CE7AE3153,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,151745,20110203,15000.00,100.500,4.660,,,,20110131,225535,1.00
81C64781CAA43181,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20110131,151742,20110203,30000.00,100.064,5.237,,,,20110131,225535,1.00
C8A794DE06B5C2ED,P,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20110131,151742,20110203,50000.00,88.669,5.267,,,,20110131,225535,1.00
072E2F7326753D9E,P,745235C90,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20220701,,,20110131,151745,20110203,45000.00,92.217,6.080,,,,20110131,225535,1.00
83DC5DF9EB2EEA61,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,151642,20110203,10000.00,100.625,6.988,,,,20110131,225535,1.00
BEB14EEDF305765F,S,836896HC7,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.750,20380401,,,20110131,151752,20110203,5000.00,89.480,5.500,,,,20110131,225535,1.00
A58092BAA7A0202F,S,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20110131,151500,20110203,250000.00,110.153,1.000,,,,20110131,225535,1.00
B10966977409EE87,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,151745,20110203,10000.00,95.335,5.750,,,,20110131,225535,1.00
E82A12B69BF57EE7,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110131,151737,20110203,20000.00,101.496,4.770,,,,20110131,225535,1.00
68FB584A526E78DB,S,2491814S4,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20161115,,,20110131,151740,20110203,5000.00,110.056,3.087,,,,20110131,225535,1.00
3883343FCE097BBE,S,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20110131,151745,20110203,20000.00,98.745,4.131,,,,20110131,225535,1.00
76420AE8706E8D6D,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20110131,151600,20110203,100000.00,100.000,5.887,,,,20110131,225535,1.00
3B8F7A1C4D5512FA,S,650842A98,NEWBURGH N Y PUB IMPT,19990515,4.750,20120515,,,20110131,151713,20110203,70000.00,100.500,2.940,,,,20110131,225535,1.00
3A4FFA8661DA073E,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110131,151747,20110203,50000.00,108.828,2.724,,,,20110131,225535,1.00
A4629FB5C2C5F047,D,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110131,151737,20110203,20000.00,99.746,,,,,20110131,225535,1.00
AF4903A312E8EC92,D,2491814S4,DENVER COLO CITY & CNTY ARPT SYS-SER C,20070829,5.000,20161115,,,20110131,151740,20110203,5000.00,108.806,,,,,20110131,225535,1.00
8C2A98DE0744EF96,D,108673LW2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20230501,,,20110131,151745,20110203,20000.00,96.995,,,,,20110131,225535,1.00
CD31172F5AAD8C91,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110131,151400,20110203,550000.00,104.902,4.070,,,,20110131,225535,1.00
A522803C4F99F552,S,482057HG4,JUPITER FLA WTR REV ,20031101,4.750,20331001,,,20110131,151748,20110203,15000.00,92.168,5.350,,,,20110131,225535,1.00
2C70F6AE8EA98A79,S,725304NC9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.000,20200901,,,20110131,151749,20110203,20000.00,109.824,1.757,,,,20110131,225535,1.00
D163C2C556E27A9C,S,236190AN4,DANIA FLA SALES TAX REV  ,19940201,5.000,20131001,,,20110131,151740,20110207,10000.00,100.000,4.895,,,,20110131,225535,1.00
77A7B156C8DDEE96,S,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20110131,151629,20110203,1000000.00,112.898,3.120,,,,20110131,225535,1.00
580BAAFD62499C9A,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110131,151744,20110203,50000.00,82.956,6.240,,,,20110131,225535,1.00
1AA44F3403A8CAC2,S,649876T33,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20130401,,,20110131,151600,20110203,115000.00,108.260,1.120,,,,20110131,225535,1.00
90914B0352B47540,D,725304NC9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.000,20200901,,,20110131,151749,20110203,20000.00,109.624,,,,,20110131,225535,1.00
E1A0ED0FC739EEA6,D,725304NC9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.000,20200901,,,20110131,151700,20110203,20000.00,109.624,,,,,20110131,225535,1.00
6DC71060BA3C7EEF,D,914440HA3,UNIVERSITY MASS BLDG AUTH PROJ PREREFUNDED-SEN SER 04-1,20040525,5.375,20161101,,,20110131,151600,20110203,290000.00,114.596,,,,,20110131,225535,1.00
3C1567709D836C87,D,914440HA3,UNIVERSITY MASS BLDG AUTH PROJ PREREFUNDED-SEN SER 04-1,20040525,5.375,20161101,,,20110131,151657,20110203,290000.00,114.646,,,,,20110131,225535,1.00
7CB8DAABB3DC11FD,D,013572JD5,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.125,20170801,,,20110131,151038,20110203,200000.00,98.503,,P,,,20110131,225535,1.00
5FF516C708172EB2,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110131,151109,20110203,70000.00,83.192,,P,,,20110131,225535,1.00
2A9E968ADC2926EC,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20110131,151803,20110203,20000.00,91.662,5.302,,,,20110131,225535,1.00
4ECE7F84C7A2FF76,P,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110131,151745,20110203,10000.00,97.101,3.255,,,,20110131,225535,1.00
0ADDF3598CB1F4BE,D,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20110131,151401,20110203,5000.00,69.000,,,,,20110131,225535,1.00
7AFC964E71BA8AA5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110131,151759,20110203,10000.00,99.000,8.517,,,,20110131,225535,1.00
9D9FE894404D0C68,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,151754,20110203,15000.00,97.496,5.188,,,,20110131,225535,1.00
EE4D57EA16B3F422,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20110131,151745,20110203,10000.00,97.101,,,,,20110131,225535,1.00
C059F4824A3F0D1C,P,341426H23,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20180101,,,20110131,151715,20110203,1MM+,112.996,2.910,,,,20110131,225535,1.00
D9B91E9BBCA3645B,P,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110131,151702,20110203,50000.00,106.266,4.181,,,,20110131,225535,1.00
A1427E78DD53A8EC,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110131,151750,20110203,20000.00,100.475,4.818,,,,20110131,225535,1.00
76CF2D1F663305ED,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110131,151752,20110203,125000.00,39.218,6.470,,,,20110131,225535,1.00
3F9CDFB7006011BF,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110131,151500,20110203,750000.00,109.604,2.855,,,,20110131,225535,1.00
3B6F563F005D2274,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110131,151500,20110203,750000.00,109.604,,,,,20110131,225535,1.00
5B8D3354EB2A7E6B,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110131,151809,20110203,30000.00,89.348,5.917,,,,20110131,225535,1.00
22773903D464FA8E,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,151810,20110203,25000.00,96.350,6.673,,,,20110131,225535,1.00
F6AA4202F22153AA,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110131,151801,20110203,45000.00,82.000,6.544,,,,20110131,225535,1.00
13A8EA6F11F11DBC,S,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20110131,151806,20110203,45000.00,109.928,1.198,,,,20110131,225535,1.00
F7674C2E19103D72,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20110131,151804,20110203,10000.00,101.000,3.909,,,,20110131,225535,1.00
D444D7791ED1ABFE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110131,151759,20110203,60000.00,89.904,6.128,,,,20110131,225535,1.00
482A26CFB23D3D4F,S,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20110131,151808,20110203,15000.00,105.562,2.882,,,,20110131,225535,1.00
C60C2C523FE1981E,P,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20110131,151806,20110203,75000.00,42.481,5.551,,,,20110131,225535,1.00
A6A115468D232446,P,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20110131,151751,20110203,50000.00,80.456,6.502,,,,20110131,225535,1.00
80C05172C7D4812D,P,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20110131,151739,20110203,15000.00,104.122,1.892,,,,20110131,225535,1.00
EE267BDCF8777230,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110131,151759,20110203,60000.00,88.654,,,,,20110131,225535,1.00
6B57F36D84B167F5,D,550802EW8,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.550,20130501,,,20110131,151500,20110203,50000.00,99.048,,S,,,20110131,225535,1.00
38592C8A86F38BE0,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20110131,151806,20110203,75000.00,42.694,,,,,20110131,225535,1.00
58F230A879B3C86B,D,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20110131,151808,20110203,15000.00,104.312,,,,,20110131,225535,1.00
50C2C7E166E39685,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,151815,20110203,20000.00,97.550,5.163,,,,20110131,225535,1.00
565C4EECD1D8746A,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110131,151803,20110203,100000.00,104.101,2.716,,,,20110131,225535,1.00
FE5D6A7316D38BAE,S,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20110131,151806,20110203,10000.00,111.651,2.259,,,,20110131,225535,1.00
6AF4A9E802605AF6,S,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20110131,151807,20110203,25000.00,109.349,3.366,,,,20110131,225535,1.00
CB70175663D49512,P,378343BB2,GLENDALE ARIZ WESTN LOOP 101 TAXABLE-SER C,20081030,7.500,20170701,,,20110131,151808,20110203,15000.00,106.375,6.275,,,,20110131,225535,1.00
704DD205F535B47D,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110131,151757,20110203,10000.00,83.603,7.000,,,,20110131,225535,1.00
55793C678867E6BB,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110131,151807,20110207,55000.00,103.547,3.997,,,,20110131,225535,1.00
BB9702293AFA9B26,D,914026HR3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20331001,,,20110131,151710,20110203,30000.00,85.630,,S,,,20110131,225535,1.00
C3A5F03B04D33549,D,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20110131,151723,20110203,160000.00,107.101,,,,,20110131,225535,1.00
55C00B1A7AB1C5E7,S,92836RAS6,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20320501,,,20110131,151811,20110203,15000.00,75.299,7.000,,,,20110131,225535,1.00
60CD9391F1D9A67C,S,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20110131,151803,20110203,25000.00,102.124,1.751,,,,20110131,225535,1.00
FA7D49725066A0AE,P,626207GL2,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20130101,,,20110131,151812,20110203,10000.00,104.678,2.720,,,,20110131,225535,1.00
8CB0BE308AAE9AAD,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110131,151817,20110203,50000.00,101.750,4.883,,,,20110131,225535,1.00
682DB975314A7962,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20110131,151410,20110203,25000.00,105.011,,S,,,20110131,225535,1.00
15755A79C30D4155,D,5643774P1,MANSFIELD TEX CTFS OBLIG,20110115,4.250,20240215,Y,,20110131,100810,20110302,220000.00,99.059,,S,,,20110131,225535,1.00
4576DAC42C2675B0,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110131,151820,20110203,5000.00,92.830,5.751,,,,20110131,225535,1.00
F2E8F26F796E7501,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110131,151823,20110203,60000.00,87.978,6.150,,,,20110131,225535,1.00
746D066B34377DD1,S,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20110131,151821,20110203,10000.00,101.000,3.909,,,,20110131,225535,1.00
B1160A7B9D2ACCBE,P,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20110131,151716,20110131,30000.00,98.750,5.108,,,,20110131,225535,1.00
0A23BBF8EB03DF62,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110131,151717,20110203,10000.00,92.276,4.698,,,,20110131,225535,1.00
9501AF53FAD7AA00,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110131,151818,20110203,5000.00,93.739,5.650,,,,20110131,225535,1.00
187677C490632496,P,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20110131,151803,20110203,75000.00,108.087,3.474,,,,20110131,225535,1.00
A5C5CD14F82EB694,P,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20110131,151710,20110203,25000.00,104.511,4.130,,,,20110131,225535,1.00
D070621F58D27605,D,649832J29,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19920514,0.000,20130701,,,20110131,151300,20110203,25000.00,94.748,,,,,20110131,225535,1.00
7F96583D004DBED3,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110131,151802,20110215,35000.00,96.100,5.647,,,,20110131,225535,1.00
2F8AB0177A7308A5,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20110131,151643,20110203,20000.00,101.532,4.356,,,,20110131,225535,1.00
AA05D36C5C0EE6AA,S,71781LBQ1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20140415,,,20110131,151817,20110203,5000.00,87.820,4.100,,,,20110131,225535,1.00
F309785109EDDFA6,S,916456FR2,UPPER ST CLAIR TWP PA ,20091216,3.000,20180515,,,20110131,150931,20110203,25000.00,99.757,3.037,,,,20110131,225535,1.00
4C9062E98F57D0F9,P,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20110131,151753,20110203,100000.00,106.400,1.277,,,,20110131,225535,1.00
30B952814CF45A26,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110131,151811,20110203,100000.00,96.867,5.242,,,,20110131,225535,1.00
788184FAC2C8E436,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110131,151800,20110208,500000.00,102.000,2.573,,,,20110131,225535,1.00
8B5C0080B463872D,P,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20110131,151800,20110203,150000.00,113.590,2.313,,,,20110131,225535,1.00
D5188385D25D75EA,P,64983QMD8,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20150201,,,20110131,151710,20110203,125000.00,104.821,3.691,,,,20110131,225535,1.00
7D8A0334B1A0F8A9,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20110131,151816,20110203,15000.00,78.625,7.520,,,,20110131,225535,1.00
C09ECAC3FBD58611,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,151828,20110203,10000.00,98.963,5.091,,,,20110131,225535,1.00
5EC9A853F4277421,D,649876T33,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20130401,,,20110131,151500,20110203,115000.00,108.260,,,,,20110131,225535,1.00
AAF3F1DFE9477D80,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20110131,151803,20110203,75000.00,108.787,,,,,20110131,225535,1.00
4F5B784DCBF565BD,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110131,151816,20110203,100000.00,96.767,,,,,20110131,225535,1.00
B8BFF425FF99E884,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20110131,151811,20110203,100000.00,96.767,,,,,20110131,225535,1.00
2F9AF71D007B2E46,D,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110131,151702,20110203,50000.00,106.265,,,,,20110131,225535,1.00
70A6B4D585227873,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110131,151833,20110203,25000.00,94.031,5.152,,,,20110131,225535,1.00
A1F6FE84D5696652,S,932889SC3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20330201,,,20110131,151551,20110207,50000.00,92.466,5.600,,,,20110131,225535,1.00
C599E20096866D91,S,60954PBX1,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.000,20150801,,,20110131,151800,20110203,10000.00,104.514,2.132,,,,20110131,225535,1.00
55E322F91323B359,P,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20110131,151825,20110203,60000.00,112.318,2.290,,,,20110131,225535,1.00
40134B21B67482A0,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,151822,20110228,50000.00,99.375,5.793,,,,20110131,225535,1.00
2D84B3A3A97AE744,S,400442DS5,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20251015,,,20110131,151829,20110203,125000.00,39.218,6.470,,,,20110131,225535,1.00
F96B24888E3E1A21,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20110131,151825,20110203,60000.00,112.318,,,,,20110131,225535,1.00
F747153C79EBBC90,S,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20110131,151830,20110203,25000.00,109.745,3.633,,,,20110131,225535,1.00
610BE883AA453E86,S,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20110131,151817,20110203,100000.00,92.597,5.106,,,,20110131,225535,1.00
A5B7A0D85A269FE6,S,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151537,20110208,25000.00,97.508,4.887,,,,20110131,225535,1.00
7470B65BAA511C6D,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110131,151828,20110203,50000.00,102.582,4.500,,,,20110131,225535,1.00
327A62CAAD27D2A7,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110131,151815,20110203,55000.00,102.040,4.419,,,,20110131,225535,1.00
D3D27DF309181D39,D,45200FJE0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.500,20240515,,,20110131,151306,20110203,100000.00,93.322,,S,,,20110131,225535,1.00
DA668F0977E426EE,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20110131,151549,20110203,100000.00,98.300,,,,,20110131,225535,1.00
9CD1C13FC77EB26F,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20110131,151824,20110203,65000.00,100.000,5.373,,,,20110131,225535,1.00
A4FEE8120E634F6B,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110131,151828,20110203,20000.00,101.496,4.770,,,,20110131,225535,1.00
C69ECAD236CED72F,D,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110131,151600,20110203,30000.00,79.721,,,,,20110131,225535,1.00
10A864312C2042C6,P,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110131,151832,20110201,10000.00,102.853,4.308,,,,20110131,225535,1.00
29E35AB36F7CA4ED,P,265138EL7,DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-SER B,20011201,5.250,20320215,,,20110131,151834,20110201,20000.00,99.003,5.329,,,,20110131,225535,1.00
A2BCD583020E9E0D,S,63967C7N6,NEBRASKA INVT FIN AUTH SINGLE SER E,20070718,5.050,20270901,,,20110131,151840,20110203,10000.00,99.081,5.132,,,,20110131,225535,1.00
869FD87F417034BC,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110131,151835,20110201,15000.00,94.433,5.639,,,,20110131,225535,1.00
5CA0C2CA23C5CDC9,D,546279AA8,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,4.500,20181201,,,20110131,151537,20110208,25000.00,96.133,,,,,20110131,225535,1.00
1EF53B7B8A86D4B7,D,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20110131,151817,20110203,100000.00,91.722,,,,,20110131,225535,1.00
977A1733FF9DBA4A,D,181072JY6,CLARK CNTY OHIO REF-PUB IMPT,20031001,3.850,20141201,,,20110131,151459,20110203,100000.00,106.656,,,,,20110131,225535,1.00
0F9A78B477249FDA,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110131,151310,20110203,25000.00,96.240,,S,,,20110131,225535,1.00
F4CF7A471F92EE02,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110131,151702,20110203,70000.00,81.875,,S,,,20110131,225535,1.00
21D7D001AB763507,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110131,151733,20110203,20000.00,86.125,,S,,,20110131,225535,1.00
27CECC4B0B21D6A4,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110131,151828,20110203,50000.00,101.332,,,,,20110131,225535,1.00
512AC28F8D21F846,D,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110131,151828,20110203,20000.00,99.746,,,,,20110131,225535,1.00
3E03869699F596DB,D,442435BC6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20240515,,,20110131,151832,20110201,10000.00,102.853,,,,,20110131,225535,1.00
7A2F78D10010B03E,D,265138EL7,DUNCANVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-SER B,20011201,5.250,20320215,,,20110131,151834,20110201,20000.00,99.500,,,,,20110131,225535,1.00
9CBC2D9D9B01277D,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110131,151835,20110201,15000.00,94.433,,,,,20110131,225535,1.00
C059D1E71B645320,S,697334HX1,PALMYRA PA AREA SCH DIST ,20020215,5.375,20150501,,,20110131,151830,20110203,25000.00,105.495,0.923,,,,20110131,225535,1.00
3CB8F1819CA75B30,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20110131,151839,20110203,35000.00,82.503,6.850,,,,20110131,225535,1.00
61E40E6A997064E0,P,338815BW2,FLATHEAD CNTY MONT SCH DIST ,20030715,3.100,20140701,,,20110131,150814,20110203,25000.00,101.700,2.370,,,,20110131,225535,1.00
B6533A97C9C093E6,D,697334HX1,PALMYRA PA AREA SCH DIST ,20020215,5.375,20150501,,,20110131,151800,20110203,25000.00,105.395,,,,,20110131,225535,1.00
DE780BC8E8DAB1FD,D,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20110131,151842,20110203,10000.00,100.000,,,,,20110131,225535,1.00
F403490843AD3D01,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110131,151851,20110203,10000.00,93.410,5.893,,,,20110131,225535,1.00
6BC0099CA6C84BEB,P,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20110131,151835,20110203,10000.00,102.937,4.629,,,,20110131,225535,1.00
2A7127CE6B334F84,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,151835,20110203,35000.00,100.370,4.695,,,,20110131,225535,1.00
98BDDF56AD54E88D,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,151843,20110203,10000.00,98.500,5.482,,,,20110131,225535,1.00
454924CC7E942CFE,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110131,151807,20110203,55000.00,92.263,5.828,,,,20110131,225535,1.00
51C1443AFA3A6687,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110131,151835,20110203,20000.00,101.979,4.872,,,,20110131,225535,1.00
34421397DFCE2FBD,D,581646YW0,MC KINNEY TEX REF,20060501,5.000,20150815,,,20110131,151800,20110203,50000.00,111.489,,,,,20110131,225535,1.00
479DF577C324ACE2,S,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20110131,151803,20110203,5000.00,97.292,5.300,,,,20110131,225535,1.00
2E8379200A0108A3,P,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20110131,151650,20110203,55000.00,105.926,2.570,,,,20110131,225535,1.00
41739D294CE17F5C,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110131,151847,20110203,25000.00,91.132,6.000,,,,20110131,225535,1.00
C3EBFE4EFF098179,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,151741,20110203,25000.00,99.500,5.036,,,,20110131,225535,1.00
719B8F78F75B3F0D,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20110131,151619,20110203,100000.00,98.400,,,,,20110131,225535,1.00
5DEF49C31055E4B9,D,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110131,151835,20110201,20000.00,99.979,,,,,20110131,225535,1.00
B21486E7DC564FF4,D,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110131,151835,20110201,20000.00,99.729,,,,,20110131,225535,1.00
B5265B295C05692A,S,67755CQ77,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.750,20260401,Y,,20110131,151848,20110203,50000.00,99.303,4.815,,,,20110131,225535,1.00
6095BA8989DEBA92,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110131,151850,20110203,50000.00,99.009,5.076,,,,20110131,225535,1.00
9D1240D1797635D3,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,151851,20110203,40000.00,84.532,5.224,,,,20110131,225535,1.00
B74A179323EC5FEE,S,969275NG7,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20180901,,,20110131,151731,20110201,25000.00,104.021,3.000,,,,20110131,225535,1.00
E423135D4923A0E9,S,769595AU3,RIVIERA BEACH FLA UTIL SPL NATL-IBC,20040923,5.000,20291001,,,20110131,151843,20110203,50000.00,88.855,6.000,,,,20110131,225535,1.00
A30BB46FB871B011,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110131,151842,20110203,10000.00,94.431,5.350,,,,20110131,225535,1.00
3DD801C0FA513FFB,S,92812QKB2,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.500,20271201,,,20110131,151850,20110203,10000.00,97.119,4.750,,,,20110131,225535,1.00
E741457AFFDFD23F,P,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110131,151500,20110201,1000000.00,99.500,5.035,,,,20110131,225535,1.00
5B05F19DAF2828AF,P,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110131,151900,20110203,20000.00,90.020,5.877,,,,20110131,225535,1.00
5943AF1133BB8EBF,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110131,151859,20110203,100000.00,93.699,5.480,,,,20110131,225535,1.00
1DA333F8F24FA503,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,151857,20110203,15000.00,100.000,5.249,,,,20110131,225535,1.00
D62241E067818179,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20110131,151800,20110203,45000.00,109.704,,,,,20110131,225535,1.00
A96A96AF199CB3C1,D,7962367Y7,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.250,20130801,,,20110131,151756,20110203,45000.00,109.828,,,,,20110131,225535,1.00
DB9444F18CD4B578,D,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20110131,151801,20110203,10000.00,109.800,,,,,20110131,225535,1.00
568E4597B71ED93B,D,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20110131,151757,20110203,10000.00,110.050,,,,,20110131,225535,1.00
5F344ACDB0757975,D,565063FX7,MANVILLE N J GEN IMPT,20060615,4.000,20120615,,,20110131,151639,20110203,30000.00,101.711,,,,,20110131,225535,1.00
E0D96837C9F27825,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110131,151811,20110203,335000.00,62.952,,,,,20110131,225535,1.00
CA5340587F91EBDF,S,090874FG8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20150215,,,20110131,131122,20110203,15000.00,91.734,2.151,,,,20110131,225535,1.00
F1C86AB4DCAFEB56,S,882721A60,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20110801,,,20110131,151613,20110201,175000.00,102.320,0.352,,,,20110131,225535,1.00
0D31FFEE5B1FBB65,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20110131,151852,20110203,25000.00,94.214,5.200,,,,20110131,225535,1.00
33EB766744A284B8,S,914440HA3,UNIVERSITY MASS BLDG AUTH PROJ PREREFUNDED-SEN SER 04-1,20040525,5.375,20161101,,,20110131,151827,20110203,290000.00,115.046,1.249,,,,20110131,225535,1.00
137D36E84BBD3EB0,S,590545SG5,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.250,20270701,,,20110131,151911,20110203,25000.00,104.764,5.533,,,,20110131,225535,1.00
B4827B31AF018EF4,D,338815BW2,FLATHEAD CNTY MONT SCH DIST ,20030715,3.100,20140701,,,20110131,150814,20110203,25000.00,102.278,,,,,20110131,225535,1.00
5CE372A54E0E16DD,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20110131,151300,20110203,15000.00,103.894,,S,,,20110131,225535,1.00
4E36AF61B4874293,D,550802EW8,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.550,20130501,,,20110131,151624,20110203,50000.00,98.798,,P,,,20110131,225535,1.00
C19BF8DA1654A937,S,630191SK1,NANTUCKET MASS MUN PURP LN,20100215,3.500,20270215,,,20110131,151905,20110203,25000.00,83.418,5.018,,,,20110131,225535,1.00
1B9312A4533B738A,S,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20110131,151910,20110203,75000.00,104.397,2.863,,,,20110131,225535,1.00
5768DE6FFF17D5EA,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,151914,20110203,10000.00,100.875,4.880,,,,20110131,225535,1.00
4AD4E24793838201,S,92817QNL2,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20231101,,,20110131,151914,20110203,25000.00,108.464,3.850,,,,20110131,225535,1.00
39804E5A764C935B,S,355748MA9,FREDERICK MD GEN IMPT,20020901,3.700,20150901,,,20110131,151912,20110203,20000.00,104.935,1.164,,,,20110131,225535,1.00
7BF4844FDFBC9657,D,581646YW0,MC KINNEY TEX REF,20060501,5.000,20150815,,,20110131,151900,20110203,50000.00,111.200,,,,,20110131,225535,1.00
A8EB67273B5D5828,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,151914,20110203,10000.00,99.000,,,,,20110131,225535,1.00
26DE0594E82E5A67,D,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20110131,151819,20110203,75000.00,108.232,,,,,20110131,225535,1.00
32F685D82ED3DD0D,D,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20110131,151829,20110203,25000.00,109.120,,,,,20110131,225535,1.00
2F520367D5F7087F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,151900,20110203,10000.00,101.659,5.249,,,,20110131,225535,1.00
70F6A67EF2417DDF,P,939304AR2,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.800,20250401,,,20110131,151926,20110202,5000.00,92.000,5.626,,,,20110131,225535,1.00
9B5960BED535FD7F,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,151914,20110203,25000.00,100.900,4.578,,,,20110131,225535,1.00
85670D79E6390855,P,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20110131,145247,20110203,25000.00,106.393,1.675,,,,20110131,225535,1.00
EE13769D3EE5C243,P,708796RX7,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.300,20140401,,,20110131,151036,20110203,25000.00,99.125,2.590,,,,20110131,225535,1.00
57E1D13D9DBE0570,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,151914,20110203,25000.00,98.500,,,,,20110131,225535,1.00
C4267EA2BCCBA346,S,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20110131,151913,20110203,60000.00,114.429,2.415,,,,20110131,225535,1.00
7BA848EEE50A1CDC,P,013572JD5,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.125,20170801,,,20110131,151846,20110203,200000.00,95.500,2.890,,,,20110131,225535,1.00
79CF5065635AAA9D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110131,151822,20110203,30000.00,97.159,,,,,20110131,225535,1.00
72B625753F4291C3,S,273096BQ9,EAST HILLS N Y PUB IMPT,20031201,4.000,20181201,,,20110131,151916,20110203,55000.00,103.659,2.647,,,,20110131,225535,1.00
A23F4E19B03ABC18,S,67755CUB3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,5.500,20230401,,,20110131,151922,20110203,30000.00,108.854,4.062,,,,20110131,225535,1.00
A14350900315B607,D,013572JD5,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.125,20170801,,,20110131,151846,20110203,200000.00,95.500,,,,,20110131,225535,1.00
3AE393B5DB90451D,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110131,151856,20110203,10000.00,84.951,,,,,20110131,225535,1.00
08515D6AE7610E39,P,939304AR2,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.800,20250401,,,20110131,151932,20110202,5000.00,92.000,5.626,,,,20110131,225535,1.00
2CAAA9707796D3D9,S,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20110131,151924,20110203,20000.00,100.000,5.597,,,,20110131,225535,1.00
17FECF93C99B09C8,S,649832J29,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED,19920514,0.000,20130701,,,20110131,151924,20110203,25000.00,94.748,2.250,,,,20110131,225535,1.00
2DEEDB5A434B7CBA,S,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20110131,150943,20110203,100000.00,107.596,4.000,,,,20110131,225535,1.00
F391152C098194E3,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20110131,151919,20110203,5000.00,110.686,4.300,,,,20110131,225535,1.00
A0EE6987E5540643,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,151935,20110208,10000.00,100.000,5.748,,,,20110131,225535,1.00
43116B08E4FC50E3,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110131,151928,20110203,10000.00,104.957,3.230,,,,20110131,225535,1.00
06AAB923DCE7E214,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,151851,20110203,25000.00,99.500,5.036,,,,20110131,225535,1.00
524D73E8DA50689F,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110131,151928,20110203,10000.00,103.457,,,,,20110131,225535,1.00
8F7F63141E24C5D6,P,798596JT0,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,3.250,20140601,,,20110131,151900,20110203,5000.00,98.786,3.640,,,,20110131,225535,1.00
5C3B7BCDA4F9C930,P,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20110131,151900,20110203,15000.00,98.673,5.738,,,,20110131,225535,1.00
A1FB87C908FB9F3B,S,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20110131,151900,20110203,25000.00,105.151,2.700,,,,20110131,225535,1.00
A820EC73F598BCF7,S,645918PE7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150301,,,20110131,151900,20110203,10000.00,110.687,2.242,,,,20110131,225535,1.00
8A118163D66B55F2,P,282846AM6,EL CENTRO CALIF SCH DIST IMPT MAINTENANCE ASSMT DIST-1991 ,19960901,6.250,20160902,,,20110131,144600,20110203,5000.00,95.600,7.220,,,,20110131,225535,1.00
02A3EF4EE643D6D3,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,151941,20110203,5000.00,99.050,5.587,,,,20110131,225535,1.00
A4633A4ADF2A69B6,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,151937,20110203,25000.00,93.653,1.720,,,,20110131,225535,1.00
61FCF1590EA25481,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110131,151921,20110203,5000.00,92.476,5.756,,,,20110131,225535,1.00
56254B388BCA58FE,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,151923,20110203,25000.00,98.099,8.216,,,,20110131,225535,1.00
478A0792872BC957,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20110131,151925,20110203,20000.00,103.737,1.914,,,,20110131,225535,1.00
64C702636D495238,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,151914,20110203,200000.00,94.000,5.808,,,,20110131,225535,1.00
C806A380B1412CE5,S,826005BM1,SIDNEY IOWA CMNTY SCH DIST REF-SCH,20110228,2.300,20170601,Y,,20110131,151800,20110228,255000.00,100.580,2.200,,,,20110131,225535,1.00
7B5038DD66FFEEA8,P,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20110131,151946,20110203,10000.00,99.368,5.297,,,,20110131,225535,1.00
693F60E54A706308,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110131,151914,20110203,200000.00,92.000,,,,,20110131,225535,1.00
00C68584D318F90E,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,151940,20110203,20000.00,96.816,,,,,20110131,225535,1.00
71FA4152EE7B221F,D,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20110131,151745,20110203,500000.00,113.578,,P,,,20110131,225535,1.00
BA4BFB4F10A55BC4,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110131,151801,20110203,45000.00,82.100,,,,,20110131,225535,1.00
3449464CE661527E,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110131,151819,20110203,55000.00,92.125,,S,,,20110131,225535,1.00
F6C4DB5B03CEA519,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110131,151804,20110203,25000.00,112.612,,,,,20110131,225535,1.00
7EBBA32B163C433B,D,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110131,151829,20110203,25000.00,106.436,,,,,20110131,225535,1.00
56E696207BC914FE,D,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20110131,151833,20110203,25000.00,106.311,,,,,20110131,225535,1.00
56087F467CEE3B29,D,050589GV6,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20190601,,,20110131,151812,20110203,25000.00,109.370,,,,,20110131,225535,1.00
F98D860CB75B4059,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20110131,151830,20110203,75000.00,42.694,,,,,20110131,225535,1.00
76623248AAA6D2FF,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,151826,20110203,35000.00,97.745,,,,,20110131,225535,1.00
187C5861F7263C88,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,151823,20110203,35000.00,97.995,,,,,20110131,225535,1.00
0067F3BDD78EF0AA,D,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20110131,151842,20110203,50000.00,103.065,,,,,20110131,225535,1.00
B191FFC7DD639655,D,355748MA9,FREDERICK MD GEN IMPT,20020901,3.700,20150901,,,20110131,151900,20110203,20000.00,103.595,,,,,20110131,225535,1.00
FA0153D340575C34,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,151940,20110203,10000.00,98.500,5.482,,,,20110131,225535,1.00
3FF806C5AC5AB953,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110131,151946,20110203,10000.00,113.550,2.880,,,,20110131,225535,1.00
1E050EF9ABB807E0,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,151935,20110203,20000.00,96.816,5.860,,,,20110131,225535,1.00
C01700C628F069D9,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,151944,20110203,10000.00,90.841,5.750,,,,20110131,225535,1.00
8F4BD79F681782DE,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110131,151412,20110203,25000.00,90.700,5.789,,,,20110131,225535,1.00
66C5595E7F7817A2,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110131,151953,20110203,10000.00,97.770,5.401,,,,20110131,225535,1.00
F7361B9BABFF3398,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110131,151946,20110203,10000.00,112.050,,,,,20110131,225535,1.00
5DD4A2D1F3AA3996,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,151935,20110203,20000.00,96.816,,,,,20110131,225535,1.00
E66449E839BA0171,D,67755CQ77,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.750,20260401,Y,,20110131,151846,20110201,50000.00,98.928,,,,,20110131,225535,1.00
2A5F52F1A861095F,P,282846AM6,EL CENTRO CALIF SCH DIST IMPT MAINTENANCE ASSMT DIST-1991 ,19960901,6.250,20160902,,,20110131,150200,20110203,5000.00,95.600,7.220,,,,20110131,225535,1.00
818C99E78A9FE791,S,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20110131,151953,20110203,15000.00,97.250,5.017,,,,20110131,225535,1.00
94F8BF8D023E6913,S,144709EY4,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.000,20160701,,,20110131,151800,20110203,50000.00,103.190,3.350,,,,20110131,225535,1.00
89BFB301C81F83E4,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20110131,151942,20110203,75000.00,105.418,2.313,,,,20110131,225535,1.00
B7846D2E2B310C3F,P,581646YW0,MC KINNEY TEX REF,20060501,5.000,20150815,,,20110131,151938,20110203,50000.00,111.000,2.423,,,,20110131,225535,1.00
E2D0E66934651EE8,P,031069RR0,AMESBURY MASS REF,20050615,5.000,20140915,,,20110131,151900,20110203,300000.00,109.925,2.133,,,,20110131,225535,1.00
304B0C6D124F6162,P,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20110131,151951,20110203,35000.00,96.250,4.669,,,,20110131,225535,1.00
EAE1E7ED05048330,S,488290FY8,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,6.650,20251201,,,20110131,151533,20110203,400000.00,106.289,5.800,,,,20110131,225535,1.00
1A8858043605032B,D,581646YW0,MC KINNEY TEX REF,20060501,5.000,20150815,,,20110131,151938,20110203,50000.00,111.000,,,,,20110131,225535,1.00
AE2B15E3EA6B8BF7,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,,,20110131,151941,20110203,55000.00,95.912,5.300,,,,20110131,225535,1.00
CB291F9D5BD85B22,S,342815QZ3,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20250201,,,20110131,151953,20110207,60000.00,98.516,5.150,,,,20110131,225535,1.00
78442CD0DDC4DAD4,P,473358BG3,JEFFERSON CNTY ORE ,20040901,3.600,20140601,,,20110131,151955,20110203,15000.00,103.774,2.412,,,,20110131,225535,1.00
4903A97703A30549,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,151928,20110203,15000.00,103.250,7.486,,,,20110131,225535,1.00
87AD0B2D26E4EF2C,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110131,151900,20110203,100000.00,111.427,2.980,,,,20110131,225535,1.00
2F7FBC0D8AE7454B,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20110131,151958,20110203,25000.00,100.375,7.580,,,,20110131,225535,1.00
2F2EA0FFCEA3A66D,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,151936,20110203,25000.00,93.013,,,,,20110131,225535,1.00
940D3C34B4B4E0B7,D,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20110131,151315,20110203,10000.00,106.350,,P,,,20110131,225535,1.00
D82A4B8CD1D9CCA3,P,282846AM6,EL CENTRO CALIF SCH DIST IMPT MAINTENANCE ASSMT DIST-1991 ,19960901,6.250,20160902,,,20110131,150200,20110203,5000.00,95.600,7.220,,,,20110131,225535,1.00
2D88D2AD91ACBCC1,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110131,151956,20110203,25000.00,97.590,5.210,,,,20110131,225535,1.00
FA7E94288277DC90,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,152000,20110215,20000.00,99.250,5.051,,,,20110131,225535,1.00
F35B9679CDB9DFCD,D,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20110131,152008,20110203,25000.00,87.082,,,,,20110131,225535,1.00
7E9EBDBC4C9BCA5B,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110131,152001,20110203,10000.00,101.496,4.770,,,,20110131,225535,1.00
2617BF32329063A1,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110131,151700,20110203,175000.00,83.562,,,,,20110131,225535,1.00
A7FB85A48EFB3E17,D,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110131,152001,20110203,10000.00,99.746,,,,,20110131,225535,1.00
AC6C7963EC153A3E,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20110131,151503,20110203,25000.00,99.080,,,,,20110131,225535,1.00
7E179F231C9F29B8,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110131,152006,20110203,25000.00,50.730,5.361,,,,20110131,225535,1.00
10BBE2A0E280F39F,S,62451WCC5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20270902,,,20110131,152005,20110203,10000.00,82.314,6.055,,,,20110131,225535,1.00
BEE6672623373AB5,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,152010,20110203,25000.00,100.000,5.708,,,,20110131,225535,1.00
9B28970368058250,S,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20110131,145907,20110203,20000.00,94.202,5.786,,,,20110131,225535,1.00
1D9A78DD1B404422,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20110131,151830,20110203,75000.00,42.819,,,,,20110131,225535,1.00
549EB670F1C7E9AD,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20110131,152000,20110203,20000.00,109.972,3.203,,,,20110131,225535,1.00
475B6A1E7182D951,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,152017,20110203,25000.00,103.000,5.051,,,,20110131,225535,1.00
72AD6B33D7A88A63,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110131,151908,20110203,25000.00,97.135,,,,,20110131,225535,1.00
A6FEB684884368BF,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110131,151924,20110203,25000.00,96.885,,,,,20110131,225535,1.00
46227FA864F171EB,D,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20110131,151908,20110203,75000.00,102.022,,,,,20110131,225535,1.00
88044E9EC3E6A076,D,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20110131,151907,20110203,75000.00,102.147,,,,,20110131,225535,1.00
F2E1115287BAEB5B,D,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20110131,151910,20110203,60000.00,112.303,,,,,20110131,225535,1.00
8C5DD13F96A91704,D,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20110131,151909,20110203,60000.00,112.428,,,,,20110131,225535,1.00
9FF9AA7CA1AC32EA,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110131,151412,20110203,25000.00,91.263,,,,,20110131,225535,1.00
64E983ED14ED07D3,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110131,130400,20110201,100000.00,100.000,,,,,20110131,225535,1.00
BCFD7436358BC395,S,5643774P1,MANSFIELD TEX CTFS OBLIG,20110115,4.250,20240215,Y,,20110131,152015,20110302,25000.00,101.375,4.065,,,,20110131,225535,1.00
1533C4162A1C14AF,S,68607VSZ9,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20270401,,,20110131,152008,20110203,20000.00,101.193,4.800,,,,20110131,225535,1.00
3F38C775FF260189,S,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110131,151912,20110203,400000.00,102.019,0.331,,,,20110131,225535,1.00
23EA8746129648E2,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110131,130400,20110201,100000.00,100.000,,,,,20110131,225535,1.00
C1CCD126B381E5AF,P,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20110131,151910,20110203,40000.00,105.000,4.344,,,,20110131,225535,1.00
3C1913BC3034591A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110131,151500,20110131,50000.00,92.300,5.767,,,,20110131,225535,1.00
5BC9013A372C7C22,S,68607KLL1,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.000,20150101,,,20110131,151934,20110203,25000.00,100.173,2.859,,,,20110131,225535,1.00
E9ADA01DBE641EC7,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20110131,151938,20110203,50000.00,109.426,3.131,,,,20110131,225535,1.00
C2A5A6E793776A95,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20110131,151959,20110203,50000.00,107.832,3.960,,,,20110131,225535,1.00
486E213E72A6D0DB,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110131,152018,20110203,40000.00,103.500,5.410,,,,20110131,225535,1.00
B998FB5ABD3AA605,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110131,152018,20110203,70000.00,102.030,3.880,,,,20110131,225535,1.00
F98A4267FBAC261B,P,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20110131,152013,20110203,20000.00,97.023,5.204,,,,20110131,225535,1.00
C3A74E8214B91E1B,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20110131,152020,20110203,30000.00,82.185,6.650,,,,20110131,225535,1.00
394D6387F48CBF4D,D,979898BG7,WOODRIDGE OHIO LOC SCH DIST REF-SCH IMPT,20010901,4.500,20151201,,,20110131,152013,20110203,20000.00,97.510,,,,,20110131,225535,1.00
99ED3817F9387540,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,152021,20110203,25000.00,99.257,5.070,,,,20110131,225535,1.00
69F8E32A257C3DB9,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20110131,151800,20110203,20000.00,99.571,10.050,,,,20110131,225535,1.00
76E560D47BF58444,D,67755CQ77,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.750,20260401,Y,,20110131,151800,20110201,50000.00,98.803,,,,,20110131,225535,1.00
6B28D6398311D5DA,S,101029PT7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20121101,,,20110131,151900,20110203,100000.00,105.441,0.850,,,,20110131,225535,1.00
391F4C718D70953F,P,85733ABT8,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,2.600,20150501,,,20110131,151342,20110203,25000.00,99.558,2.710,,,,20110131,225535,1.00
9414A9A22A0C7868,P,85732MHM2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20151001,,,20110131,151239,20110203,25000.00,98.500,2.845,,,,20110131,225535,1.00
494984F490E739BC,P,851600NM4,SPRINGFIELD TWP SCH DIST PA SCH BLDG PROJ-SER A,20091203,2.000,20121115,,,20110131,151142,20110203,30000.00,101.012,1.423,,,,20110131,225535,1.00
50204F9BB510AA8F,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20110131,152019,20110203,20000.00,83.900,5.677,,,,20110131,225535,1.00
5F003B3969DE07E0,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20110131,151847,20110203,55000.00,94.650,,,,,20110131,225535,1.00
BFEBC2129C06E494,D,677659EJ9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20160601,,,20110131,151440,20110203,85000.00,113.840,,,,,20110131,225535,1.00
2649110694B96B5F,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,152036,20110228,10000.00,100.250,5.716,,,,20110131,225535,1.00
554A35DF7E7FFC06,P,392460VY4,GREECE N Y CENT SCH DIST REF,20070308,4.000,20210615,,,20110131,152025,20110203,10000.00,96.026,4.483,,,,20110131,225535,1.00
F94D6C8DF191CBBF,S,492251DE0,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.350,20180601,,,20110131,152031,20110203,35000.00,98.504,4.592,,,,20110131,225535,1.00
AB1F9C920DAB23D2,D,392460VY4,GREECE N Y CENT SCH DIST REF,20070308,4.000,20210615,,,20110131,152025,20110203,10000.00,96.996,,,,,20110131,225535,1.00
32A788806A573B7E,P,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20110131,152013,20110203,55000.00,105.926,2.570,,,,20110131,225535,1.00
276AEF4F4A6F2CCC,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20110131,151610,20110203,15000.00,82.045,,S,,,20110131,225535,1.00
270761E858228B0F,D,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110131,151914,20110203,5000.00,92.275,,,,,20110131,225535,1.00
9A96F926CE40F0ED,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,151913,20110203,25000.00,97.750,,,,,20110131,225535,1.00
554AA2F2EFA710E0,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,151912,20110203,25000.00,97.999,,,,,20110131,225535,1.00
54433895C934E893,D,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20110131,151900,20110203,20000.00,103.512,,,,,20110131,225535,1.00
CDCC5FC00644E921,D,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20110131,151918,20110203,20000.00,103.637,,,,,20110131,225535,1.00
48FC03F4C11B5204,D,67755CUB3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,5.500,20230401,,,20110131,151920,20110203,30000.00,106.479,,,,,20110131,225535,1.00
BC44E8CEC14590CE,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110131,152004,20110203,25000.00,50.603,,,,,20110131,225535,1.00
288987C00C3C1802,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110131,151900,20110203,5000.00,91.777,5.830,,,,20110131,225535,1.00
A664E9278241DE2B,P,67755CUB3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20080306,5.500,20230401,,,20110131,151900,20110203,30000.00,106.229,4.473,,,,20110131,225535,1.00
3699E670834F9B78,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,152028,20110203,10000.00,98.500,5.482,,,,20110131,225535,1.00
5C9339F019DC59C0,P,57429KAH1,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.000,20130701,,,20110131,152028,20110203,15000.00,105.512,1.658,,,,20110131,225535,1.00
077C55AA2DD9A4BD,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110131,152030,20110203,10000.00,89.855,5.199,,,,20110131,225535,1.00
04053DCEF3E4FA11,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110131,152017,20110203,15000.00,87.271,5.914,,,,20110131,225535,1.00
44E149BC7C519AE7,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20110131,152039,20110203,40000.00,75.780,5.728,,,,20110131,225535,1.00
8988757BCB7576EA,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110131,152036,20110203,25000.00,103.221,4.420,,,,20110131,225535,1.00
3FA5E4092ED3BE19,P,821686WJ7,SHELBY CNTY TENN REF-SER A,20090402,2.500,20120401,,,20110131,151900,20110203,100000.00,101.710,1.014,,,,20110131,225535,1.00
549B9ACC5A163BEF,S,821686WJ7,SHELBY CNTY TENN REF-SER A,20090402,2.500,20120401,,,20110131,151900,20110203,100000.00,101.710,1.014,,,,20110131,225535,1.00
ECA760689B665757,P,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20110131,151900,20110203,100000.00,100.347,1.249,,,,20110131,225535,1.00
E38E827D34998519,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110131,152010,20110203,15000.00,87.171,,,,,20110131,225535,1.00
C9C8E1423A3AB69B,S,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20110131,151900,20110203,100000.00,100.347,1.249,,,,20110131,225535,1.00
E74F3318D7C2702C,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,151940,20110203,50000.00,100.250,4.966,,,,20110131,225535,1.00
63A34A59A089A8B4,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110131,152032,20110203,20000.00,83.760,6.250,,,,20110131,225535,1.00
27D74D2F074952BD,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,152037,20110203,25000.00,102.455,4.875,,,,20110131,225535,1.00
9A4FDC6DCD020A8D,P,249189AS0,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.250,20241201,,,20110131,152036,20110203,50000.00,105.645,2.180,,,,20110131,225535,1.00
C0B9E3F75B3A08E3,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110131,152030,20110203,5000.00,99.925,5.005,,,,20110131,225535,1.00
9F8C6EF8D42371C4,S,01728RCS6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20180301,,,20110131,152032,20110203,50000.00,103.797,3.683,,,,20110131,225535,1.00
3EDEC3204B7F952F,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20110131,152032,20110203,95000.00,87.457,5.198,,,,20110131,225535,1.00
2C18120EEF1CCB1C,P,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20110131,152044,20110203,25000.00,87.082,5.718,,,,20110131,225535,1.00
9F219173404AA6DE,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20110131,152045,20110203,5000.00,91.662,5.302,,,,20110131,225535,1.00
76DB20808750E5F4,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110131,152046,20110203,10000.00,97.770,5.401,,,,20110131,225535,1.00
ED952A94D464B6FF,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110131,152031,20110203,10000.00,102.011,3.771,,,,20110131,225535,1.00
4A72C63D2D7CF383,S,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20110131,152043,20110203,10000.00,94.896,4.945,,,,20110131,225535,1.00
40F84A823853272C,S,274731FA1,EAST ROCHESTER N Y UN FREE SCH REF,20020604,5.000,20140615,,,20110131,152043,20110203,25000.00,105.554,1.600,,,,20110131,225535,1.00
7DBA8AD6A93B4F17,D,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110131,152031,20110203,10000.00,102.011,,,,,20110131,225535,1.00
C16CE3EE80FA2B10,P,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20110131,152039,20110203,60000.00,100.944,2.082,,,,20110131,225535,1.00
A5DE16D642D40D0D,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110131,152040,20110203,5000.00,93.423,5.235,,,,20110131,225535,1.00
381D9005AA757FB9,S,779222E46,ROUND ROCK TEX REF,20070701,5.000,20160815,,,20110131,151500,20110203,200000.00,113.729,2.340,,,,20110131,225535,1.00
3E1B3A24634F7CBC,D,492251DE0,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.350,20180601,,,20110131,152042,20110203,35000.00,97.754,,,,,20110131,225535,1.00
E352DF5613BEC92B,P,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110131,152013,20110203,50000.00,53.640,5.907,,,,20110131,225535,1.00
B33DBE25D71C30DC,P,296121CR5,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20180415,,,20110131,151916,20110203,20000.00,74.950,4.045,,,,20110131,225535,1.00
65096253198A50D7,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110131,152040,20110203,5000.00,91.673,,,,,20110131,225535,1.00
66DB0D55D4FA8A98,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110131,152030,20110203,25000.00,103.221,,,,,20110131,225535,1.00
0163E6560B20B73F,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110131,151551,20110203,175000.00,83.662,,,,,20110131,225535,1.00
5C0719CF32B5C90A,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,151848,20110203,150000.00,92.529,,S,,,20110131,225535,1.00
F1ED900FA47AE85C,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110131,151900,20110203,40000.00,101.000,,S,,,20110131,225535,1.00
68BDCA8238CF31B6,S,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20110131,152048,20110203,70000.00,105.285,4.475,,,,20110131,225535,1.00
E6BC83471C55054B,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20110131,151933,20110203,400000.00,107.318,2.480,,,,20110131,225535,1.00
C37ED0F7EA50A1DF,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20110131,151933,20110203,100000.00,107.318,2.480,,,,20110131,225535,1.00
02091CA7505EE7FD,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20110131,151900,20110203,15000.00,89.982,5.778,,,,20110131,225535,1.00
8A03A2B9904AB81F,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,152057,20110209,5000.00,103.820,5.522,,,,20110131,225535,1.00
5698C4349213A8F2,S,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20110131,152025,20110203,1MM+,111.894,3.150,,,,20110131,225535,1.00
87BD1F6204BBD39F,S,45200FM30,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20200401,,,20110131,152055,20110203,10000.00,98.626,5.189,,,,20110131,225535,1.00
09FD8FC6AE5063B3,D,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20110131,152051,20110203,50000.00,100.161,,,,,20110131,225535,1.00
0822448DD80ECC38,D,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20110131,151655,20110203,60000.00,105.300,,,,,20110131,225535,1.00
19E6908BEAB5C107,P,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110131,152058,20110203,25000.00,91.500,5.387,,,,20110131,225535,1.00
3225A8B37381179E,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,152055,20110203,25000.00,100.000,5.708,,,,20110131,225535,1.00
369205011E5B6D26,S,517840L85,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20200601,,,20110131,152057,20110203,200000.00,106.684,3.940,,,,20110131,225535,1.00
C1CE06E3B1AB8EEE,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110131,152048,20110203,100000.00,100.565,3.331,,,,20110131,225535,1.00
A032A72868B3918E,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110131,152013,20110203,20000.00,86.000,6.389,,,,20110131,225535,1.00
369AF4EC1D15F242,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,152037,20110203,25000.00,99.708,,,,,20110131,225535,1.00
01AE18F27F29C630,S,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20110131,152104,20110203,10000.00,99.848,4.141,,,,20110131,225535,1.00
62D56BC9D3DD068D,S,52908ETF0,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,2.350,20161201,,,20110131,151825,20110203,50000.00,100.000,2.350,,,,20110131,225535,1.00
0AE08A3D86F1AC8D,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,152104,20110209,20000.00,99.500,5.035,,,,20110131,225535,1.00
4046E3362A69B734,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20110131,152104,20110203,10000.00,98.848,,,,,20110131,225535,1.00
DE751D4D88DCA083,D,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,,,20110131,152044,20110215,1MM+,101.480,,,,,20110131,225535,1.00
ADF95CFEB5DB0316,P,15722TED9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20420801,,,20110131,151900,20110203,1MM+,10.942,7.150,,,,20110131,225535,1.00
F7B8A4E12BD945DD,P,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20110131,152101,20110203,50000.00,99.048,3.646,,,,20110131,225535,1.00
C19FC5896EA4137C,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20110131,152004,20110203,25000.00,109.668,,,,,20110131,225535,1.00
9BD2E6D3627C42F6,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20110131,152003,20110203,100000.00,109.887,,,,,20110131,225535,1.00
EC46D3867DDE51EF,D,621842QX4,MOUNT LEBANON PA SCH DIST ,20110222,2.500,20161115,Y,,20110131,152013,20110222,330000.00,101.545,,,,,20110131,225535,1.00
2A2722DED551544D,D,621842QX4,MOUNT LEBANON PA SCH DIST ,20110222,2.500,20161115,Y,,20110131,152011,20110222,330000.00,101.605,,,,,20110131,225535,1.00
3656CDC0F65F5478,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110131,150531,20110203,25000.00,102.911,,,,,20110131,225535,1.00
011383ECA20F2E80,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20110131,152106,20110203,20000.00,97.166,5.050,,,,20110131,225535,1.00
589EDA44CB61AB61,P,566865FX4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20200701,,,20110131,152112,20110203,100000.00,98.750,4.161,,,,20110131,225535,1.00
EA54C7D44CF72C79,S,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20110131,152037,20110203,110000.00,106.226,2.500,,,,20110131,225535,1.00
DF3559EF8FE43638,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20110131,152010,20110203,15000.00,82.046,6.750,,,,20110131,225535,1.00
11C48FFE8DA3CED8,S,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110131,152111,20110203,50000.00,99.997,3.000,,,,20110131,225535,1.00
340FF8E91F5E5310,D,605864EQ6,MISSOULA MONT SPL IMPT DISTS NO 532-SER A,20050701,5.000,20230701,,,20110131,152044,20110203,25000.00,91.329,,,,,20110131,225535,1.00
13258E64C73BB0B4,S,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20110131,152124,20110203,25000.00,108.851,3.800,,,,20110131,225535,1.00
98F920B8D1AD0131,P,1966307D3,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20391115,,,20110131,152120,20110203,25000.00,88.927,5.522,,,,20110131,225535,1.00
6CF32C2E2032B878,P,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20110131,152119,20110203,15000.00,95.209,2.047,,,,20110131,225535,1.00
282BA3E2E0835D69,D,79765RPW3,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20201101,,,20110131,151920,20110203,25000.00,108.851,,,,,20110131,225535,1.00
5308097B4ABE90B8,P,556547FD4,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20191201,,,20110131,152111,20110203,25000.00,55.049,6.878,,,,20110131,225535,1.00
93AEDB92478E6118,S,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20110131,152112,20110203,25000.00,106.455,3.086,,,,20110131,225535,1.00
39DB3C8FA32E5226,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,152041,20110203,25000.00,100.000,4.999,,,,20110131,225535,1.00
5435F81848DB0911,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110131,152035,20110203,15000.00,109.848,3.203,,,,20110131,225535,1.00
FCD0467D18E6AF2F,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20110131,152000,20110203,25000.00,109.418,,,,,20110131,225535,1.00
A11075A4DA28DA5C,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,152019,20110203,25000.00,97.382,,,,,20110131,225535,1.00
4A796039E8F9CA17,D,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20110131,152112,20110203,25000.00,106.355,,,,,20110131,225535,1.00
DA6DA01BEFD7FF25,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20110131,152100,20110203,25000.00,92.772,,,,,20110131,225535,1.00
BCA3ABDFBFDDAE88,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110131,152128,20110203,40000.00,99.746,4.031,,,,20110131,225535,1.00
98891879854299E9,P,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20110131,152113,20110203,10000.00,75.983,5.980,,,,20110131,225535,1.00
B503301A2ADBC882,P,677659EJ9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20160601,,,20110131,152103,20110203,85000.00,112.000,3.042,,,,20110131,225535,1.00
A29612C71FF7B90F,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20110131,152116,20110203,5000.00,100.445,4.415,,,,20110131,225535,1.00
6CF5C5024B48DA2C,S,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110131,152118,20110203,20000.00,106.752,3.325,,,,20110131,225535,1.00
4486CA30EE87B234,D,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110131,151923,20110203,40000.00,100.500,,P,,,20110131,225535,1.00
EA8DFB912567FF85,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110131,151813,20110203,50000.00,104.877,3.375,,,,20110131,225535,1.00
4715BA04FC0C5799,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110131,152116,20110207,15000.00,94.831,5.317,,,,20110131,225535,1.00
35F4A0F9B7C0B1AB,D,677659EJ9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20160601,,,20110131,152103,20110203,85000.00,112.000,,,,,20110131,225535,1.00
4FECC5978890CCB4,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,152128,20110203,10000.00,103.000,5.051,,,,20110131,225535,1.00
FCF1A9E357A6CC43,P,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20110131,152133,20110203,50000.00,100.161,5.223,,,,20110131,225535,1.00
58D71F6241EA912D,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20110131,152124,20110203,20000.00,81.030,,,,,20110131,225535,1.00
AB30AC3E62F7D90D,D,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20110131,152032,20110203,40000.00,75.556,,,,,20110131,225535,1.00
9FDC588159E2B5D0,D,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20110131,152030,20110203,40000.00,75.680,,,,,20110131,225535,1.00
8111CAA80B417A96,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,152035,20110203,20000.00,93.500,,,,,20110131,225535,1.00
28809841243A80DE,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,152032,20110203,20000.00,93.750,,,,,20110131,225535,1.00
5F9E9511C7612242,S,914063Q21,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,5.000,20200601,,,20110131,152100,20110203,25000.00,105.151,2.700,,,,20110131,225535,1.00
68C444630AAF5614,P,59333NLX9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20220401,,,20110131,152128,20110203,25000.00,99.496,5.059,,,,20110131,225535,1.00
5E9B17E5D23DB9F1,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110131,152130,20110203,300000.00,100.753,0.517,,,,20110131,225535,1.00
758332DF5E6D0A26,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20110131,152124,20110203,20000.00,84.031,6.473,,,,20110131,225535,1.00
D24BBEAAB54B37BE,P,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20110131,152134,20110203,200000.00,105.023,2.052,,,,20110131,225535,1.00
6F3CAB4A7FFF23AD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,152041,20110203,10000.00,100.125,4.971,,,,20110131,225535,1.00
EF2203DB61BDADB6,D,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20110131,144914,20110203,15000.00,96.000,,S,,,20110131,225535,1.00
E83CF1B7DBF1610A,P,20056NDL1,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,5.000,20350801,,,20110131,152134,20110203,25000.00,65.500,8.322,,,,20110131,225535,1.00
F07F3E7B169FB5AA,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110131,152125,20110203,200000.00,102.280,4.170,,,,20110131,225535,1.00
5D5F39E918484999,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,152000,20110203,25000.00,97.132,,,,,20110131,225535,1.00
9B85FE921692C71E,S,29270MBX0,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20160701,,,20110131,152141,20110203,50000.00,104.119,3.215,,,,20110131,225535,1.00
EFC81840FEDDD412,S,803276KJ2,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,3.625,20171001,,,20110131,152145,20110203,50000.00,103.100,3.106,,,,20110131,225535,1.00
2AEE2B5AC4BE2D44,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20110131,152146,20110203,20000.00,100.759,5.863,,,,20110131,225535,1.00
0A29A06AB198CD13,P,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20110131,152138,20110203,60000.00,100.490,2.743,,,,20110131,225535,1.00
FA5D4689DA003637,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20110131,152143,20110203,20000.00,90.044,5.243,,,,20110131,225535,1.00
22291C46C3DBDCD5,S,45200FQ77,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20180815,,,20110131,152129,20110203,5000.00,100.000,5.000,,,,20110131,225535,1.00
EBB382DF44CE5D4F,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20110131,151700,20110203,250000.00,103.729,0.601,,,,20110131,225535,1.00
852C04A2288ED3AB,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110131,152136,20110203,30000.00,103.945,,,,,20110131,225535,1.00
0ED8AEFC3CB1F20E,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110131,152018,20110203,75000.00,97.125,,,,,20110131,225535,1.00
C29FA5F438823F61,D,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20110131,152124,20110203,20000.00,81.030,,,,,20110131,225535,1.00
30CEFC71A732A84C,S,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20110131,152011,20110203,25000.00,103.578,4.400,,,,20110131,225535,1.00
15868CE55FF9F7C1,S,54471RCX3,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,4.000,20160701,,,20110131,152000,20110203,530000.00,105.213,2.950,,,,20110131,225535,1.00
D7A39DAB5820088E,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110131,152144,20110203,25000.00,85.918,6.428,,,,20110131,225535,1.00
3DA43FAB1FD5ACA6,S,869763BM3,SWANSEA ILL FIRE PROTECTION,20040515,4.500,20201201,,,20110131,151700,20110203,100000.00,101.000,4.120,,,,20110131,225535,1.00
0B72A17BCFD896A2,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20110131,151900,20110203,10000.00,99.571,10.050,,,,20110131,225535,1.00
9533A92D2FA5664D,P,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20110131,152035,20110203,15000.00,95.500,2.277,,,,20110131,225535,1.00
450623D74F475C35,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110131,152146,20110203,5000.00,95.230,5.350,,,,20110131,225535,1.00
3C713FBE29AF81BF,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20110131,152143,20110203,20000.00,90.495,,,,,20110131,225535,1.00
C7511E3FA0799BB3,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110131,152144,20110203,25000.00,86.349,,,,,20110131,225535,1.00
C2573149C2CDB7A2,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110131,152056,20110203,75000.00,67.179,,,,,20110131,225535,1.00
7DBE4535FFEB9A17,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110131,152047,20110203,75000.00,67.304,,,,,20110131,225535,1.00
C81CFD902A0C58DD,P,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20110131,152150,20110203,20000.00,91.615,5.993,,,,20110131,225535,1.00
04D9AB9CA330003D,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110131,152151,20110203,5000.00,94.031,5.152,,,,20110131,225535,1.00
428C281DEE3D4CF1,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,152153,20110203,10000.00,100.000,4.749,,,,20110131,225535,1.00
72EFF4F2C81BA939,P,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20110131,152100,20110203,50000.00,101.096,1.602,,,,20110131,225535,1.00
6DF8EC6079F53E4D,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110131,152143,20110203,15000.00,100.090,3.820,,,,20110131,225535,1.00
B0A5AF3B0C72C7EA,P,262885KF2,DU PAGE CNTY ILL SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.798,20301201,,,20110131,152104,20110215,1MM+,101.250,6.621,,,,20110131,225535,1.00
B4D37BA059C423DE,P,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110131,151300,20110203,25000.00,113.650,2.695,,,,20110131,225535,1.00
BBF7BBCDFD244F0D,D,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110131,152143,20110203,15000.00,99.990,,,,,20110131,225535,1.00
2140391FCD5C36E5,D,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110131,152143,20110203,15000.00,99.990,,,,,20110131,225535,1.00
17913BFE412B3044,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20110131,152158,20110203,15000.00,100.127,4.418,,,,20110131,225535,1.00
A882C69335775D84,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110131,152144,20110203,25000.00,104.040,3.914,,,,20110131,225535,1.00
C9683B60E7911AA0,P,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20110131,152146,20110203,75000.00,105.382,2.697,,,,20110131,225535,1.00
D94493FA68CD92BE,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110131,152158,20110203,20000.00,100.038,5.118,,,,20110131,225535,1.00
37E3D536E9D6F1AC,D,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20110131,151900,20110203,15000.00,102.000,,S,,,20110131,225535,1.00
2881282C529C1868,D,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20110131,152158,20110203,15000.00,100.491,,,,,20110131,225535,1.00
FD57ABE0A2BD6115,S,181234B46,CLARK CNTY WASH SCH DIST ,20040315,5.000,20211201,,,20110131,152200,20110203,30000.00,106.882,2.818,,,,20110131,225535,1.00
97059A341E6A911A,S,389532FB3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20110701,,,20110131,151545,20110203,235000.00,101.594,1.100,,,,20110131,225535,1.00
A8E3BA9DFA0CBC90,P,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20110131,151900,20110203,200000.00,101.675,1.151,,,,20110131,225535,1.00
D8F51799886F3A6A,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110131,151921,20110203,10000.00,73.580,8.000,,,,20110131,225535,1.00
5300311F4F23884D,P,168276NF6,CHICHESTER SCH DIST PA ,20060615,5.250,20190315,,,20110131,152008,20110203,125000.00,108.250,3.475,,,,20110131,225535,1.00
F369D9CB0F396480,P,801155QX3,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20220801,,,20110131,152145,20110203,25000.00,91.289,5.006,,,,20110131,225535,1.00
23096E99D65638A7,S,802620PL2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.000,20180902,Y,,20110131,151657,20110203,25000.00,100.485,4.922,,,,20110131,225535,1.00
FE795E61365A8CDC,D,181234B46,CLARK CNTY WASH SCH DIST ,20040315,5.000,20211201,,,20110131,152156,20110203,30000.00,105.256,,,,,20110131,225535,1.00
24A15509CA068C2F,D,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20110131,151910,20110203,375000.00,116.444,,P,,,20110131,225535,1.00
77699C089C1A8107,D,801155QX3,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20220801,,,20110131,152145,20110203,25000.00,91.747,,,,,20110131,225535,1.00
9CD7606C9C7E535D,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110131,151546,20110203,100000.00,94.374,,S,,,20110131,225535,1.00
7819D152FEF8D69A,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110131,152202,20110203,25000.00,102.427,2.513,,,,20110131,225535,1.00
8C49A9D5E8585FD6,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,152204,20110203,5000.00,94.757,5.622,,,,20110131,225535,1.00
DA2ECE67887BE6DC,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,152210,20110203,20000.00,94.875,6.147,,,,20110131,225535,1.00
A47266C389072C7A,P,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110131,152035,20110203,20000.00,112.380,2.537,,,,20110131,225535,1.00
7EC8FE86E62B3DC0,P,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20110131,151500,20110203,35000.00,94.700,5.589,,,,20110131,225535,1.00
1C09C62BCD3E23AB,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110131,152206,20110203,30000.00,83.550,6.412,,,,20110131,225535,1.00
5484AC6BE7C69AFF,S,181072JY6,CLARK CNTY OHIO REF-PUB IMPT,20031001,3.850,20141201,,,20110131,152000,20110203,100000.00,107.740,1.750,,,,20110131,225535,1.00
0A95BCBA3BAF10A3,D,791340BV3,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20110815,,,20110131,151932,20110203,135000.00,101.696,,,,,20110131,225535,1.00
15E1B100ED0B3520,D,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20110131,152111,20110203,25000.00,106.105,,,,,20110131,225535,1.00
665CE63ABA5B4C15,D,234685HZ1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20190215,,,20110131,152109,20110203,25000.00,106.355,,,,,20110131,225535,1.00
D9EA3075C106663D,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110131,152100,20110203,210000.00,111.904,2.877,,,,20110131,225535,1.00
90533AEF2668EBC5,P,59455RUN4,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.250,20181001,,,20110131,152144,20110203,15000.00,100.685,4.179,,,,20110131,225535,1.00
D320E1A586C6E109,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110131,152208,20110203,90000.00,90.081,5.832,,,,20110131,225535,1.00
727F377F4CEDCB2A,S,56808PAS9,MARINA COAST WTR DIST CALIF ,20060823,5.000,20230601,,,20110131,152211,20110203,50000.00,102.013,4.569,,,,20110131,225535,1.00
FD75065FF81CD4C6,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110131,152100,20110203,210000.00,111.904,,,,,20110131,225535,1.00
C4578720D8ED6713,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110131,152207,20110203,50000.00,105.334,5.450,,,,20110131,225535,1.00
1EE485372C00BD43,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110131,152210,20110201,500000.00,84.311,6.598,,,,20110131,225535,1.00
8854B23A1C425CA4,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20110131,152200,20110203,85000.00,92.741,5.000,,,,20110131,225535,1.00
3438109BA4464385,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110131,152207,20110203,50000.00,103.334,,,,,20110131,225535,1.00
B2A98F88D30CAA7A,D,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20110131,152110,20110203,100000.00,103.155,,S,,,20110131,225535,1.00
FAFD798EBD09BAA3,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110131,152115,20110203,20000.00,105.151,,,,,20110131,225535,1.00
D9AAE57388CA0D22,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110131,151710,20110203,110000.00,95.888,,S,,,20110131,225535,1.00
A45E3A0D83094C55,P,735422KS5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20141201,,,20110131,152159,20110203,25000.00,109.720,2.330,,,,20110131,225535,1.00
7FA307BF465670C3,S,735422KS5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20141201,,,20110131,152159,20110203,25000.00,110.493,2.130,,,,20110131,225535,1.00
7B9457C6F5B62FF3,P,19624KEY3,COLONY TEX CTFS OBLIG,20060101,5.000,20110815,,,20110131,152159,20110203,65000.00,101.878,1.450,,,,20110131,225535,1.00
C074DAA4B4FD3768,S,19624KEY3,COLONY TEX CTFS OBLIG,20060101,5.000,20110815,,,20110131,152200,20110203,30000.00,101.986,1.250,,,,20110131,225535,1.00
A9D8E8E8022F5000,D,846727HW8,SPARTA TWP N J BRD ED REF,20080701,4.000,20200901,,,20110131,151608,20110203,40000.00,100.163,,,,,20110131,225535,1.00
EE72007C40D3AD97,S,19624KEY3,COLONY TEX CTFS OBLIG,20060101,5.000,20110815,,,20110131,152201,20110203,35000.00,101.986,1.250,,,,20110131,225535,1.00
B1B68BBA674772E1,P,659666BQ3,NORTH HEMPSTEAD N Y SER B,20040901,3.700,20110901,,,20110131,152201,20110203,65000.00,101.289,1.450,,,,20110131,225535,1.00
4677EC20330FE0CC,S,659666BQ3,NORTH HEMPSTEAD N Y SER B,20040901,3.700,20110901,,,20110131,152202,20110203,65000.00,101.405,1.250,,,,20110131,225535,1.00
AA26E6A78048234B,P,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20110131,152202,20110203,100000.00,103.180,0.950,,,,20110131,225535,1.00
88796B386345901D,S,5758275S5,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20181101,,,20110131,152203,20110203,100000.00,103.256,0.850,,,,20110131,225535,1.00
9FCAC5C383A7E1D0,P,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20110131,152204,20110203,50000.00,102.574,1.150,,,,20110131,225535,1.00
CA988FB754B05629,P,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20110131,152200,20110203,50000.00,99.000,5.109,,,,20110131,225535,1.00
328BD9AF61AE5C53,D,14983NBN0,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20160601,,,20110131,152009,20110203,150000.00,103.018,,,,,20110131,225535,1.00
BCFF4B5A778F69A1,P,64990HBA7,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-B,19980301,5.000,20280215,,,20110131,152206,20110203,5000.00,92.625,5.681,,,,20110131,225535,1.00
DF4D46561502E38F,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110131,152211,20110203,150000.00,96.340,4.924,,,,20110131,225535,1.00
C70F4FFB0C0C6623,P,040319FC4,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20190815,,,20110131,151729,20110203,30000.00,63.200,5.406,,,,20110131,225535,1.00
9F02BA3338F28874,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110131,151800,20110203,75000.00,99.125,5.564,,,,20110131,225535,1.00
B6DF6F7C4E62A5DE,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,152217,20110203,15000.00,100.000,5.708,,,,20110131,225535,1.00
0A29E4E7F791A3EA,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110131,152219,20110203,20000.00,101.717,1.501,,,,20110131,225535,1.00
378379BF0E736A01,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110131,151747,20110131,75000.00,99.250,5.602,,,,20110131,225535,1.00
9854D4EDBD340C00,P,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20110131,152110,20110203,100000.00,103.030,5.250,,,,20110131,225535,1.00
09DC449BAAB3C643,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110131,152219,20110203,20000.00,101.841,,,,,20110131,225535,1.00
9444D612F1D599A2,P,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20110131,152035,20110203,15000.00,106.000,4.154,,,,20110131,225535,1.00
F324B79ADF041756,S,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20110131,152221,20110203,100000.00,102.034,4.567,,,,20110131,225535,1.00
055B7FDCA3BD71E8,S,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20110131,152204,20110203,50000.00,102.667,1.050,,,,20110131,225535,1.00
DCB9CF27F1B567FB,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20110131,152205,20110203,50000.00,103.501,1.950,,,,20110131,225535,1.00
CA254C93EECEA1AE,P,948050GC7,WEBSTER GROVES MO SCH DIST ,20060523,4.250,20120301,,,20110131,152205,20110203,100000.00,103.419,1.050,,,,20110131,225535,1.00
77386358B5E326B3,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20110131,152205,20110203,50000.00,103.719,1.750,,,,20110131,225535,1.00
6FCDE44A8B07E8E6,S,948050GC7,WEBSTER GROVES MO SCH DIST ,20060523,4.250,20120301,,,20110131,152206,20110203,100000.00,103.529,0.950,,,,20110131,225535,1.00
E63BECAD8CEEEDB4,P,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,,,20110131,152207,20110203,50000.00,105.897,1.500,,,,20110131,225535,1.00
DB0502915AD5EBFD,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,,,20110131,152207,20110203,50000.00,106.387,1.300,,,,20110131,225535,1.00
BB8AD450C528A33A,P,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20110131,152208,20110203,25000.00,112.374,3.350,,,,20110131,225535,1.00
C8EF0A873766C086,P,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20110131,152209,20110203,40000.00,101.297,1.100,,,,20110131,225535,1.00
CA48D27EA7A7AF45,S,29270CRJ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20080403,5.250,20180701,,,20110131,152208,20110203,25000.00,113.075,3.250,,,,20110131,225535,1.00
311C372285ACCE45,D,389532FB3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20110701,,,20110131,152135,20110203,235000.00,101.170,,,,,20110131,225535,1.00
8C5E13FCD49E6C23,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,152214,20110203,10000.00,99.900,5.007,,,,20110131,225535,1.00
A9C7206531CBE828,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110131,152212,20110203,10000.00,86.983,6.149,,,,20110131,225535,1.00
D3A5035B6AD99DEC,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110131,152216,20110203,30000.00,104.881,3.712,,,,20110131,225535,1.00
1386879A5FFEC13C,P,14983NBN0,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20160601,,,20110131,152221,20110203,150000.00,101.987,3.586,,,,20110131,225535,1.00
D5A968B19B7AA07E,P,040484AT4,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.000,20200601,,,20110131,152216,20110203,300000.00,98.000,4.261,,,,20110131,225535,1.00
0BBF15C7D56E9F62,S,607114L78,MOBILE ALA REF-WTS,20020515,5.250,20120815,,,20110131,141838,20110203,1MM+,104.632,0.301,,,,20110131,225535,1.00
8B9D9B92A5327EEE,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,152151,20110203,20000.00,107.006,4.040,,,,20110131,225535,1.00
D832222FBCDC9035,S,845530AA2,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19980201,5.000,20280201,,,20110131,152156,20110203,5000.00,83.000,6.689,,,,20110131,225535,1.00
7D3A18155A7054BC,S,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20110131,152210,20110203,40000.00,101.343,1.000,,,,20110131,225535,1.00
ACB90C7E5BB7DE36,P,857322NL1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.750,20120501,,,20110131,152210,20110203,40000.00,103.863,1.600,,,,20110131,225535,1.00
61F04BB17C1DEEC5,S,857322NL1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.750,20120501,,,20110131,152210,20110203,40000.00,104.116,1.400,,,,20110131,225535,1.00
4CF4A61B25ED54E0,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,152137,20110203,1000000.00,103.492,7.256,,,,20110131,225535,1.00
B9E6BF437F51B99A,P,121651AK9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.500,20120815,,,20110131,152211,20110203,35000.00,104.530,1.500,,,,20110131,225535,1.00
B06AF8E6B827D3D9,S,121651AK9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.500,20120815,,,20110131,152211,20110203,35000.00,104.842,1.300,,,,20110131,225535,1.00
AB9718B827598287,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20110131,152212,20110203,60000.00,108.580,1.000,,,,20110131,225535,1.00
DDF71737BCCF953F,P,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20110131,152211,20110203,60000.00,108.389,1.100,,,,20110131,225535,1.00
D76BD9FFB4C9AE4D,S,411130FC6,HANOVER PARK ILL PK DIST ,20031215,3.600,20131215,,,20110131,152000,20110203,160000.00,101.496,1.838,,,,20110131,225535,1.00
F1AE6FCB3908A0A3,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,152227,20110203,5000.00,99.750,5.017,,,,20110131,225535,1.00
9B402B832842B35F,P,389532FB3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20110701,,,20110131,152223,20110203,235000.00,100.963,2.621,,,,20110131,225535,1.00
32590FDA78900773,S,944216XV7,WAYLAND MASS MUN PURP LN,20110201,4.250,20270201,Y,,20110131,152222,20110210,30000.00,101.708,4.040,,,,20110131,225535,1.00
23E856E07859B438,P,03255MJC2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20251001,,,20110131,152200,20110203,100000.00,97.999,5.196,,,,20110131,225535,1.00
703235046CF1AEA1,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20110131,152219,20110203,5000.00,103.177,3.458,,,,20110131,225535,1.00
50C32ADA99BC8920,S,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20110131,152011,20110203,25000.00,103.578,4.400,,,,20110131,225535,1.00
00865397D5A3F8DF,D,950732RD1,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.200,20200301,,,20110131,151500,20110203,30000.00,99.510,,,,,20110131,225535,1.00
DFD12233B7C9CC1C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,152135,20110203,25000.00,100.125,4.971,,,,20110131,225535,1.00
22BBDA8D59F824D1,D,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20110131,152217,20110203,50000.00,105.607,,,,,20110131,225535,1.00
73DD0C251FAA863F,D,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20110131,152219,20110203,5000.00,102.927,,,,,20110131,225535,1.00
E73C1CC8D4200F8F,D,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20110131,152219,20110203,5000.00,102.927,,,,,20110131,225535,1.00
58812A3C180F178B,D,76222RGQ9,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20161001,,,20110131,152124,20110203,100000.00,107.219,,,,,20110131,225535,1.00
684ECBE2D096DE33,D,657430JQ8,NORTH BABYLON N Y UN FREE SCH REF,20110208,4.000,20150115,Y,,20110131,152124,20110208,130000.00,107.533,,,,,20110131,225535,1.00
972C22121C848411,S,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20110131,152238,20110203,25000.00,104.751,1.375,,,,20110131,225535,1.00
DA4707E0B84F1677,P,567389MH1,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED,19940401,6.250,20110701,,,20110131,152236,20110203,15000.00,101.632,2.231,,,,20110131,225535,1.00
F57C231EC087031E,P,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20110131,152143,20110203,125000.00,105.512,1.664,,,,20110131,225535,1.00
22F4A006F6880397,D,667027YZ3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20350615,,,20110131,152230,20110203,100000.00,101.024,,,,,20110131,225535,1.00
6B6DD966353F844D,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20110131,152113,20110203,10000.00,76.250,,P,,,20110131,225535,1.00
27D873CEBCB84B8E,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110131,152242,20110203,5000.00,90.030,5.942,,,,20110131,225535,1.00
C9E26BF196568F3C,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110131,152220,20110203,50000.00,89.053,5.901,,,,20110131,225535,1.00
B81B523F5CE91E5F,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110131,152239,20110203,25000.00,96.530,5.229,,,,20110131,225535,1.00
822B92F3828AB08E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,152236,20110203,15000.00,103.530,7.445,,,,20110131,225535,1.00
054E30616B9F070B,P,76222RGQ9,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20161001,,,20110131,152124,20110203,100000.00,107.219,2.619,,,,20110131,225535,1.00
794746C88EC2A91A,P,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110131,152035,20110203,25000.00,99.668,5.031,,,,20110131,225535,1.00
E00A60C605A189DF,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110131,152142,20110203,25000.00,101.415,,,,,20110131,225535,1.00
E6AF25F242E7B2C3,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110131,152000,20110203,20000.00,99.520,5.037,,,,20110131,225535,1.00
9B5328CCA9F709A0,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110131,152200,20110203,5000.00,94.338,5.471,,,,20110131,225535,1.00
92DC34AF6E8D2FC8,P,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20110131,151700,20110203,100000.00,100.347,1.249,,,,20110131,225535,1.00
816EB04C307DF71F,S,20772GH27,CONNECTICUT ST SER A,20080626,3.000,20110415,,,20110131,151700,20110203,100000.00,100.447,0.750,,,,20110131,225535,1.00
2854EA52077C94A4,D,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20110131,151910,20110203,100000.00,113.581,,P,,,20110131,225535,1.00
E78147AE11D7B5C0,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110131,152141,20110203,25000.00,101.665,,,,,20110131,225535,1.00
CB531EB550EA969E,P,272599BA8,EAST GREENWICH TWP NJ BRD ED ,20040415,4.000,20170415,,,20110131,152237,20110203,100000.00,103.085,2.981,,,,20110131,225535,1.00
2D3F1B526F3774AB,S,805839FE2,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.125,20150615,,,20110131,152253,20110203,50000.00,105.000,1.952,,,,20110131,225535,1.00
0189D0C3264E1096,S,546596EX1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20180701,,,20110131,152249,20110203,100000.00,100.160,3.061,,,,20110131,225535,1.00
EA854F6FE4091BBA,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110131,152252,20110203,5000.00,104.762,1.488,,,,20110131,225535,1.00
01C19F19FBFBD5B6,S,950734AV5,WENTZVILLE MO CTFS PARTN ,20110203,3.750,20200801,Y,,20110131,152254,20110203,30000.00,100.000,3.749,,,,20110131,225535,1.00
8080836F8F09762C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,152256,20110203,25000.00,98.650,5.088,,,,20110131,225535,1.00
88B9A11BAB6EC21E,P,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20110131,152229,20110203,110000.00,106.204,1.387,,,,20110131,225535,1.00
58751DFFEE8C5943,P,438701CF9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20180701,,,20110131,152002,20110203,70000.00,101.650,1.455,,,,20110131,225535,1.00
F60042F5BABED646,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110131,151955,20110203,1MM+,111.918,1.200,,,,20110131,225535,1.00
52D43FF06A5628FE,S,959622HB0,WESTERN ST COLLEGE COLO ,20090528,5.000,20390515,,,20110131,152302,20110203,5000.00,94.523,5.378,,,,20110131,225535,1.00
2FC02305AC4A2F7F,D,517246EG5,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20190801,,,20110131,151937,20110203,135000.00,105.637,,,,,20110131,225535,1.00
1F5E381644283959,D,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20110131,151500,20110203,35000.00,95.280,,,,,20110131,225535,1.00
E4ACD053AD74412A,D,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20110131,152219,20110203,70000.00,88.588,,,,,20110131,225535,1.00
4C65551B382E799E,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,152156,20110203,10000.00,95.948,,,,,20110131,225535,1.00
514B94DE0B58CAB0,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,152156,20110203,10000.00,96.198,,,,,20110131,225535,1.00
9256EC09D8723430,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,152304,20110203,20000.00,100.000,4.749,,,,20110131,225535,1.00
5CBD5584E4FBC577,S,044357KV2,ASHLAND MASS ,20031001,4.250,20210601,,,20110131,152306,20110203,10000.00,102.380,3.485,,,,20110131,225535,1.00
233DDAB93BA089C1,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110131,152216,20110203,15000.00,100.778,4.865,,,,20110131,225535,1.00
616C13B466C0C016,S,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110131,151902,20110203,115000.00,113.730,2.230,,,,20110131,225535,1.00
A5D01E77416C10FF,P,084509MS4,BERKS CNTY PA ,20080915,3.500,20171115,,,20110131,151000,20110203,25000.00,103.925,2.859,,,,20110131,225535,1.00
0FD41107A3FDAF46,S,084509MS4,BERKS CNTY PA ,20080915,3.500,20171115,,,20110131,151000,20110203,25000.00,104.310,2.798,,,,20110131,225535,1.00
F64F6665320C47D0,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110131,152233,20110203,1MM+,96.233,5.100,,,,20110131,225535,1.00
0BBC2B2138F22D49,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110131,152227,20110203,50000.00,100.000,5.498,,,,20110131,225535,1.00
B32B1108E48DD4F2,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110131,152223,20110203,15000.00,99.350,,,,,20110131,225535,1.00
A6654F156F9DEF7B,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110131,152201,20110203,50000.00,100.000,5.498,,,,20110131,225535,1.00
78F202AFA5E7D726,D,717817JW1,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20150615,,,20110131,152100,20110203,20000.00,105.026,,,,,20110131,225535,1.00
7989E9036EFD2098,D,56808PAS9,MARINA COAST WTR DIST CALIF ,20060823,5.000,20230601,,,20110131,152203,20110203,50000.00,101.863,,,,,20110131,225535,1.00
94B909E04766EDDE,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20110131,152000,20110203,100000.00,109.937,,,,,20110131,225535,1.00
223860C4C585D2BA,P,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20110131,152305,20110203,250000.00,104.162,1.975,,,,20110131,225535,1.00
042A9A08577B3AE2,D,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20110131,151700,20110203,250000.00,104.161,,P,,,20110131,225535,1.00
31DF95AC9207FB80,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,152309,20110203,10000.00,87.230,5.582,,,,20110131,225535,1.00
F1C267973D6DDCF9,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110131,152309,20110203,50000.00,100.235,5.468,,,,20110131,225535,1.00
A80F3254D20DB680,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,152314,20110203,25000.00,97.150,5.209,,,,20110131,225535,1.00
DF55BB275706211C,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20110131,152305,20110203,55000.00,91.512,5.771,,,,20110131,225535,1.00
8C02EAD6E031FE3A,D,34440RCT2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20231001,,,20110131,152254,20110203,40000.00,99.102,,,,,20110131,225535,1.00
734CBF86D2274980,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110131,152305,20110203,25000.00,97.733,6.853,,,,20110131,225535,1.00
29CCBF0A78202981,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,152231,20110203,20000.00,100.000,4.999,,,,20110131,225535,1.00
EC0724AAEA8D204F,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110131,151810,20110203,10000.00,103.315,,S,,,20110131,225535,1.00
6C5565C0D798137B,D,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20110131,152218,20110203,200000.00,109.184,,S,,,20110131,225535,1.00
12F6D946852053DA,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110131,152317,20110203,35000.00,101.419,1.520,,,,20110131,225535,1.00
504BAA4D4F5DE292,S,982685DT3,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.000,20230901,,,20110131,152319,20110203,5000.00,98.000,4.206,,,,20110131,225535,1.00
7C2566621080B6BA,P,29270MBX0,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20160701,,,20110131,152200,20110203,50000.00,103.969,3.260,,,,20110131,225535,1.00
E272FA22495D21B1,D,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20110131,152259,20110203,100000.00,48.559,,,,,20110131,225535,1.00
0724CDB3698A1289,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,152321,20110203,10000.00,98.958,5.322,,,,20110131,225535,1.00
21167124C2305C1A,S,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20110131,152056,20110203,50000.00,103.926,0.851,,,,20110131,225535,1.00
E073E12221931095,D,29270MBX0,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20160701,,,20110131,152200,20110203,50000.00,103.969,,,,,20110131,225535,1.00
95BBA55479345A26,D,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20110131,152301,20110203,25000.00,104.751,,,,,20110131,225535,1.00
2DDCB2B28F1E2BB5,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,152320,20110203,25000.00,97.422,5.239,,,,20110131,225535,1.00
BA02642E269C8BF3,S,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20110131,152251,20110203,25000.00,102.631,4.250,,,,20110131,225535,1.00
8DA410A720D83758,S,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20110131,152305,20110203,25000.00,102.631,4.250,,,,20110131,225535,1.00
52B306781B35CEC3,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110131,152316,20110203,25000.00,100.892,4.880,,,,20110131,225535,1.00
53AC1243645FF6E5,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20110131,152320,20110203,50000.00,108.641,,,,,20110131,225535,1.00
A6E8DE7F46852147,S,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20110131,152200,20110203,55000.00,100.000,5.247,,,,20110131,225535,1.00
E14813290B1F9F65,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110131,152308,20110203,70000.00,94.600,5.939,,,,20110131,225535,1.00
F523FEF32FE274AE,S,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20110131,152322,20110203,15000.00,99.998,5.124,,,,20110131,225535,1.00
25D60CD6FFA628D4,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,152321,20110203,20000.00,98.950,5.207,,,,20110131,225535,1.00
4970DBE4ED82225E,P,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110131,152232,20110203,135000.00,102.336,1.409,,,,20110131,225535,1.00
66CC265963F2025E,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110131,151233,20110203,175000.00,107.665,2.635,,,,20110131,225535,1.00
5CA8FA1486FF2183,S,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20110131,152329,20110203,5000.00,98.000,6.327,,,,20110131,225535,1.00
B9F22961842BE632,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110131,152316,20110203,25000.00,100.742,,,,,20110131,225535,1.00
A26F015FF1B0542E,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110131,152308,20110203,70000.00,95.590,,,,,20110131,225535,1.00
DC2A6B9FEADD3FE3,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20110131,152322,20110203,15000.00,99.503,,,,,20110131,225535,1.00
F3F01BFE96E8F054,D,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,152321,20110203,20000.00,98.825,,,,,20110131,225535,1.00
8501BA2BC437C749,D,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20110131,152210,20110203,25000.00,106.754,,S,,,20110131,225535,1.00
D573C1BFD19C9BC1,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20110131,152328,20110203,5000.00,110.300,,,,,20110131,225535,1.00
F35364C8235A5F2E,S,346789LH1,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20200301,,,20110131,152334,20110203,10000.00,102.137,3.536,,,,20110131,225535,1.00
76644B5E45BFF128,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110131,152334,20110203,10000.00,101.772,3.635,,,,20110131,225535,1.00
E75E396E08959C77,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110131,152323,20110203,100000.00,101.675,5.739,,,,20110131,225535,1.00
653DC3F6A99B6B25,S,041431EN3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20160815,,,20110131,152320,20110203,50000.00,115.625,2.003,,,,20110131,225535,1.00
F552551D49EABA9C,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110131,152329,20110203,10000.00,101.496,4.770,,,,20110131,225535,1.00
013C91A80DA06BB7,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110131,151956,20110203,150000.00,96.242,,,,,20110131,225535,1.00
E2B56F56FA25A432,P,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20110131,151927,20110203,590000.00,61.500,12.034,,,,20110131,225535,1.00
075AB4361835A02C,P,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20110131,151713,20110203,1000000.00,61.500,12.034,,,,20110131,225535,1.00
49CEFE6A8E74CCFD,P,033161FP0,ANCHORAGE ALASKA SER A,20030904,5.000,20210901,,,20110131,152239,20110201,1MM+,110.258,0.969,,,,20110131,225535,1.00
CCDD38B59106E3B0,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110131,152103,20110203,150000.00,96.317,,,,,20110131,225535,1.00
ABD6E59F4B92FE8D,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110131,152323,20110203,25000.00,95.560,5.840,,,,20110131,225535,1.00
6D65EBD7B58E8BE0,D,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110131,152329,20110203,10000.00,99.746,,,,,20110131,225535,1.00
D67E6B2BE25E54FD,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20110131,152000,20110203,25000.00,103.578,,,,,20110131,225535,1.00
156B7FCCECE557BA,D,787277JZ6,ST ANTHONY MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20080901,5.000,20290201,,,20110131,152000,20110203,25000.00,103.578,,,,,20110131,225535,1.00
D42A708356B0E4FA,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110131,152316,20110203,25000.00,100.742,,,,,20110131,225535,1.00
9A97208E0AFAD0AA,P,639149FQ1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20190701,,,20110131,152327,20110203,100000.00,97.260,4.393,,,,20110131,225535,1.00
E8207AD7FFDB6BD1,P,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20110131,152330,20110203,10000.00,98.257,5.183,,,,20110131,225535,1.00
BB7522BABBAED72B,P,644898AB4,NEW HARTFORD-SUNSET WOOD FDG REF-FHA-SUNSET WOOD PROJ-SER A,19970601,5.950,20270801,,,20110131,152331,20110203,100000.00,97.089,6.235,,,,20110131,225535,1.00
08C0441D5BB18BE9,P,1008526T4,BOSTON MASS SER A,20040201,4.000,20190101,,,20110131,152336,20110203,15000.00,100.221,3.918,,,,20110131,225535,1.00
9D67B00C2C788823,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20110131,151745,20110131,145000.00,99.250,5.958,,,,20110131,225535,1.00
CAC5ED284B2D0978,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110131,151942,20110131,100000.00,98.500,5.905,,,,20110131,225535,1.00
7F2683E5B2CDFCB7,S,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20110131,152335,20110203,25000.00,93.311,6.750,,,,20110131,225535,1.00
4C6C8A91316402F0,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20110131,151800,20110203,100000.00,103.115,4.000,,,,20110131,225535,1.00
80428BE767A2E2FF,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110131,152215,20110203,125000.00,104.945,,P,,,20110131,225535,1.00
81031151B06620A0,S,289365GK8,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20190401,,,20110131,152333,20110203,15000.00,105.750,3.194,,,,20110131,225535,1.00
273E6F6AF2FE9419,S,64971PJL0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20190101,,,20110131,152322,20110203,15000.00,99.649,5.054,,,,20110131,225535,1.00
045A1C01EE292CDC,D,0591325M8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20230901,,,20110131,152100,20110203,10000.00,100.759,,S,,,20110131,225535,1.00
1ECAA8AE4EE997CE,S,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20110131,152326,20110203,75000.00,108.537,1.500,,,,20110131,225535,1.00
9A2EC4E62B498D53,P,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110131,152346,20110203,50000.00,106.425,4.167,,,,20110131,225535,1.00
D08AB3197905DB80,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20110131,152000,20110203,10000.00,99.571,10.050,,,,20110131,225535,1.00
BF437A0953DC6B78,P,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20110131,152015,20110203,25000.00,96.177,4.815,,,,20110131,225535,1.00
4622190FC9780286,D,576051BR6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20310801,,,20110131,152240,20110203,100000.00,100.978,,,,,20110131,225535,1.00
3A40D3D4608B449E,D,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20110131,151700,20110203,10000.00,104.750,,,,,20110131,225535,1.00
48B7EF3C3FEE0A4A,D,657430JQ8,NORTH BABYLON N Y UN FREE SCH REF,20110208,4.000,20150115,Y,,20110131,152125,20110208,130000.00,107.482,,,,,20110131,225535,1.00
46275597768A5E4F,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110131,114854,20110203,25000.00,94.520,,,,,20110131,225535,1.00
A7DC86BCA4CFA9EF,S,167501PH2,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.250,20150101,,,20110131,152300,20110203,5000.00,106.524,4.414,,,,20110131,225535,1.00
6E43674C57D14B5E,P,798596JT0,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,3.250,20140601,,,20110131,152300,20110203,5000.00,98.786,3.640,,,,20110131,225535,1.00
985ED0166E68CD32,S,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20110131,152300,20110203,5000.00,102.149,3.470,,,,20110131,225535,1.00
E9E9722D15D8DB43,S,574480LA5,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,3.500,20111201,,,20110131,152352,20110203,25000.00,102.054,1.000,,,,20110131,225535,1.00
3012F6E41F99A67F,S,982685DT3,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.000,20230901,,,20110131,152350,20110203,5000.00,98.000,4.206,,,,20110131,225535,1.00
38FCBA017CC5C250,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110131,152338,20110203,50000.00,95.166,5.900,,,,20110131,225535,1.00
090DD1D2C6D93EE7,S,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20110131,152100,20110203,25000.00,105.404,1.000,,,,20110131,225535,1.00
F734C6129F1E1A48,S,590485PJ1,MESA ARIZ ,20020101,4.750,20180701,,,20110131,152258,20110203,100000.00,101.805,0.352,,,,20110131,225535,1.00
349BF35EEADDA779,P,90021PAK6,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20160801,,,20110131,152200,20110203,50000.00,102.547,3.384,,,,20110131,225535,1.00
8AEE0A7A95AB8234,S,419800GS0,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.125,20160101,,,20110131,152345,20110203,5000.00,98.000,4.584,,,,20110131,225535,1.00
792959BBFB8DB724,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20110131,152345,20110203,50000.00,93.442,4.833,,,,20110131,225535,1.00
512846C7822A5EFE,P,721832GW7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.125,20200701,,,20110131,152341,20110203,35000.00,98.000,4.386,,,,20110131,225535,1.00
96F1E83E3458D118,P,949493SJ0,WELLESLEY MASS SCH,20100315,3.250,20230315,,,20110131,152341,20110203,30000.00,89.960,4.323,,,,20110131,225535,1.00
BFFA9A72B8F7CE45,P,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110131,152100,20110203,500000.00,106.226,0.803,,,,20110131,225535,1.00
1F78179C5B6E6070,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110131,152350,20110203,10000.00,83.843,5.899,,,,20110131,225535,1.00
DD70DD488B40C3EB,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20110131,152304,20110203,55000.00,91.375,,S,,,20110131,225535,1.00
3424ADD00BEB7F6B,S,939304AR2,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.800,20250401,,,20110131,152354,20110203,10000.00,94.250,5.384,,,,20110131,225535,1.00
EF2C91E3B3E5C994,S,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20110131,152300,20110203,20000.00,100.000,5.247,,,,20110131,225535,1.00
369D25799D31C704,P,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110131,152352,20110203,100000.00,101.123,5.436,,,,20110131,225535,1.00
635ACC0428FB0E7D,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110131,152353,20110203,15000.00,103.913,3.450,,,,20110131,225535,1.00
20339AB022492DBF,P,566816HT4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20320701,,,20110131,152351,20110203,50000.00,96.200,5.555,,,,20110131,225535,1.00
03637AA70BDE397D,D,296121CR5,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20180415,,,20110131,152324,20110203,20000.00,74.950,,P,,,20110131,225535,1.00
5BDD2AD48B3CCA88,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110131,152332,20110203,10000.00,73.580,,P,,,20110131,225535,1.00
FA8BC4D1499ECCC1,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110131,152244,20110203,100000.00,89.069,,,,,20110131,225535,1.00
F787B80F7708AB56,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110131,152254,20110203,175000.00,67.453,,,,,20110131,225535,1.00
951AFEED43998748,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110131,152246,20110203,175000.00,67.513,,,,,20110131,225535,1.00
7406FF0FC44474AB,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110131,152350,20110203,10000.00,83.843,,,,,20110131,225535,1.00
9F8EB795ECBE7164,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110131,152353,20110203,15000.00,102.413,,,,,20110131,225535,1.00
BB8CAC1DC693F4C6,D,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20110131,151910,20110203,95000.00,104.349,,P,,,20110131,225535,1.00
DD2F5BB164293189,S,841495DE1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.250,20181201,,,20110131,152332,20110203,25000.00,102.631,4.250,,,,20110131,225535,1.00
80D2ABD42C2DFE55,P,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110131,152357,20110203,65000.00,98.630,5.367,,,,20110131,225535,1.00
5EEA7393310056BB,P,13033LDL8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20120815,,,20110131,152300,20110203,40000.00,103.235,2.829,,,,20110131,225535,1.00
E87A91F25C0F32F0,D,574480LA5,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,3.500,20111201,,,20110131,152325,20110203,25000.00,102.054,,,,,20110131,225535,1.00
023D4548E73A2F24,P,821686WJ7,SHELBY CNTY TENN REF-SER A,20090402,2.500,20120401,,,20110131,152329,20110203,100000.00,101.710,1.014,,,,20110131,225535,1.00
E4A5FD0394D95DED,S,914760W66,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.634,20240701,,,20110131,152242,20110203,370000.00,117.165,4.875,,,,20110131,225535,1.00
4EE232A4018E6C40,D,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110131,151634,20110203,100000.00,97.646,,S,,,20110131,225535,1.00
B5B5D4C5C400C429,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110131,151755,20110203,20000.00,112.444,,S,,,20110131,225535,1.00
2DDA7B523CF4C163,D,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20110131,151757,20110203,25000.00,97.377,,S,,,20110131,225535,1.00
20B571C4D88E37EB,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20110131,152349,20110203,35000.00,112.023,1.769,,,,20110131,225535,1.00
BCF0E9AE65CD613C,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110131,152333,20110228,95000.00,87.694,5.270,,,,20110131,225535,1.00
B273FFE8B797A2F8,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110131,152357,20110203,10000.00,100.000,4.849,,,,20110131,225535,1.00
04CBB7E1E2F68908,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110131,152403,20110203,25000.00,95.740,5.098,,,,20110131,225535,1.00
4EF054B47A7915E2,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110131,152327,20110203,150000.00,97.155,6.170,,,,20110131,225535,1.00
5618790ED17BDCAA,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110131,152401,20110228,20000.00,100.500,5.185,,,,20110131,225535,1.00
3B69F7A699E94707,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,152357,20110203,25000.00,92.551,5.700,,,,20110131,225535,1.00
43FC1BC625AB8794,D,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20110131,152257,20110203,100000.00,106.472,,S,,,20110131,225535,1.00
69642C1776B09DE9,D,72316MDG1,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20291115,,,20110131,152251,20110203,150000.00,110.036,,S,,,20110131,225535,1.00
83A4E0A7A84CDF2F,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110131,152407,20110203,10000.00,90.528,5.944,,,,20110131,225535,1.00
507740860A55FE89,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20110131,152357,20110203,50000.00,110.358,3.563,,,,20110131,225535,1.00
4E2ECEB55F0D936F,S,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20110131,152403,20110203,25000.00,102.660,0.769,,,,20110131,225535,1.00
AA14FCC426F4F6C2,P,971175LM4,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20170501,,,20110131,152346,20110203,30000.00,100.900,1.777,,,,20110131,225535,1.00
F6379648BC84F1C9,D,59455RUN4,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.250,20181001,,,20110131,152134,20110203,15000.00,100.805,,P,,,20110131,225535,1.00
5539BA446E1B370E,S,971175LM4,WILLOW RUN MICH CMNTY SCHS ,20011015,5.500,20170501,,,20110131,152346,20110203,30000.00,101.100,0.976,,,,20110131,225535,1.00
412EDE5E9B196CB7,S,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20110131,152352,20110203,45000.00,113.112,2.252,,,,20110131,225535,1.00
017AC5A6F58C5A65,S,247541EC5,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.400,20171201,,,20110131,152408,20110203,10000.00,104.100,2.879,,,,20110131,225535,1.00
24892806D8447C5A,S,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20110131,152300,20110203,25000.00,100.000,5.247,,,,20110131,225535,1.00
954A6C26774E8D63,P,546395D76,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.250,20191201,,,20110131,152335,20110203,1MM+,99.300,6.353,,,,20110131,225535,1.00
AAE95F607B5E0AD3,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,152412,20110203,15000.00,100.000,4.749,,,,20110131,225535,1.00
B71E97D15B727E69,D,247541EC5,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.400,20171201,,,20110131,152401,20110203,10000.00,104.000,,,,,20110131,225535,1.00
3DC20FF4F3414D2F,D,79304NDZ6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.000,20111201,,,20110131,151917,20110203,55000.00,101.618,,,,,20110131,225535,1.00
E828074A7404CE9C,P,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20110131,152414,20110203,130000.00,17.545,7.122,,,,20110131,225535,1.00
ABD0940FD982A1DC,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110131,152151,20110203,25000.00,96.560,,S,,,20110131,225535,1.00
90605197D4ADC0C5,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110131,152248,20110203,50000.00,71.916,,S,,,20110131,225535,1.00
8E5280C7E9A25FF9,D,041431EN3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20160815,,,20110131,152314,20110203,50000.00,115.401,,,,,20110131,225535,1.00
A816329DED3527FE,D,041431EN3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20160815,,,20110131,152312,20110203,50000.00,115.525,,,,,20110131,225535,1.00
5BBC22AB7FF6DC01,S,274605PQ1,EAST PROVIDENCE R I ,20030515,3.500,20160515,,,20110131,152351,20110203,20000.00,97.020,4.133,,,,20110131,225535,1.00
932498DE6C77DAEA,P,93974AXW9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20140701,,,20110131,152415,20110203,30000.00,108.673,1.332,,,,20110131,225535,1.00
6038A27CBF212E1C,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110131,152420,20110203,50000.00,95.721,5.595,,,,20110131,225535,1.00
089F074652DF8CE7,D,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20110131,152310,20110203,30000.00,102.488,,S,,,20110131,225535,1.00
1B8F2743C6CDC1B1,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20110131,152407,20110203,5000.00,105.318,,,,,20110131,225535,1.00
C41EAEFDECA5714E,P,048506AZ2,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.000,20141101,,,20110131,152400,20110203,30000.00,104.779,2.650,,,,20110131,225535,1.00
25FBB7B5F4335F29,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110131,152424,20110203,10000.00,90.030,5.942,,,,20110131,225535,1.00
27E2925557FC63B3,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20110131,152300,20110203,100000.00,73.121,4.755,,,,20110131,225535,1.00
6334FD89117D0873,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110131,152415,20110203,25000.00,100.850,7.001,,,,20110131,225535,1.00
31AD8B74CBBBC76D,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110131,152422,20110203,10000.00,99.100,8.468,,,,20110131,225535,1.00
FE45DFC2C19E4212,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,152323,20110203,50000.00,100.125,4.971,,,,20110131,225535,1.00
7E3892365FC41D6F,P,13066EUH4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20181201,,,20110131,152128,20110203,5000.00,109.875,2.290,,,,20110131,225535,1.00
1E3C097F90FF5395,P,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20110131,152252,20110203,50000.00,102.260,4.895,,,,20110131,225535,1.00
0F07BC51292DCD85,P,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20110131,152426,20110203,25000.00,95.500,5.351,,,,20110131,225535,1.00
8D988A5745DAF4F7,D,649901PV1,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20240701,,,20110131,125654,20110203,500000.00,106.276,,P,,,20110131,225535,1.00
EE90D91265CBC298,P,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20110131,152349,20110203,25000.00,104.300,3.946,,,,20110131,225535,1.00
49C819EA82ECACFF,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20110131,152402,20110203,50000.00,56.854,6.120,,,,20110131,225535,1.00
A2FA79B78A3A1C64,S,950732RD1,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.200,20200301,,,20110131,152300,20110203,20000.00,101.510,3.796,,,,20110131,225535,1.00
8B50FC2612C8102E,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110131,152421,20110203,50000.00,98.817,5.343,,,,20110131,225535,1.00
85A91466926D1E0C,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110131,151516,20110203,120000.00,85.104,,P,,,20110131,225535,1.00
3D935D4750A0838E,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110131,152421,20110203,50000.00,98.717,,,,,20110131,225535,1.00
2D119B5E4E7BD229,S,504102VJ0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20260215,,,20110131,152400,20110203,10000.00,105.093,4.040,,,,20110131,225535,1.00
2E5E22C293B8CBD0,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20110131,152428,20110203,10000.00,100.639,4.867,,,,20110131,225535,1.00
F0264A5EE8B64120,D,709223TW1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20290601,,,20110131,152310,20110203,100000.00,101.123,,P,,,20110131,225535,1.00
2C8C80D8B114F383,P,542433FL6,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,4.500,20130801,,,20110131,152232,20110203,50000.00,104.998,1.760,,,,20110131,225535,1.00
A09BF6AED36150FF,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20110131,152407,20110203,5000.00,106.118,4.519,,,,20110131,225535,1.00
DB5D4BBE96ECE0EE,P,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110131,152243,20110203,5000.00,94.125,5.587,,,,20110131,225535,1.00
DB5144D680172F70,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110131,152310,20110203,50000.00,106.425,,P,,,20110131,225535,1.00
BA3D3561EB1AB188,D,67884XAX5,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.250,20290815,,,20110131,152310,20110203,65000.00,98.630,,P,,,20110131,225535,1.00
1DD634B77C3B8108,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110131,152410,20110203,25000.00,93.790,,P,,,20110131,225535,1.00
B82D516ECA7067E7,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20110131,152407,20110203,5000.00,105.318,,,,,20110131,225535,1.00
1739195DF092C37F,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110131,152310,20110203,25000.00,95.740,,P,,,20110131,225535,1.00
E7A6E3FDA250B774,D,677659EJ9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20160601,,,20110131,152000,20110203,85000.00,113.500,,,,,20110131,225535,1.00
D9CF1268F7E98CA1,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110131,152438,20110203,20000.00,102.500,5.129,,,,20110131,225535,1.00
BDFA00986CA3654E,D,564395RB9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.500,20250801,Y,,20110131,152410,20110302,160000.00,99.162,,P,,,20110131,225535,1.00
882E578882217AC1,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110131,152336,20110203,50000.00,92.749,,,,,20110131,225535,1.00
F08309197F566F71,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110131,152334,20110203,50000.00,92.874,,,,,20110131,225535,1.00
4275F7F57715ED7C,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20110131,152400,20110203,20000.00,94.447,5.962,,,,20110131,225535,1.00
7BA96D72160D1A2F,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20110131,152400,20110203,20000.00,67.866,8.016,,,,20110131,225535,1.00
034F299369320121,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110131,152400,20110203,130000.00,91.129,5.850,,,,20110131,225535,1.00
0DBBFF3B45FFFAA9,S,77781PBJ5,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.500,20330901,,,20110131,152400,20110203,50000.00,72.000,6.981,,,,20110131,225535,1.00
558A83DB757CC087,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20110131,152400,20110203,50000.00,87.239,6.200,,,,20110131,225535,1.00
1BDD05355AC07525,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110131,152400,20110203,90000.00,84.979,6.150,,,,20110131,225535,1.00
EEE448BBDEBF2A39,P,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20110131,152440,20110203,10000.00,101.713,3.151,,,,20110131,225535,1.00
9513EFA90A9375F3,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,152200,20110228,100000.00,97.925,,P,,,20110131,225535,1.00
6F3BCA4F818AA691,P,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20110131,152442,20110203,60000.00,108.079,3.685,,,,20110131,225535,1.00
887D98873DC5AD71,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110131,152429,20110203,40000.00,100.739,4.896,,,,20110131,225535,1.00
829D9C0A82C7F034,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20110131,152431,20110203,25000.00,85.650,5.670,,,,20110131,225535,1.00
121D592DD091D352,P,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20211115,,,20110131,152440,20110203,75000.00,101.117,4.854,,,,20110131,225535,1.00
CF2FF40A34AF3332,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,152443,20110203,50000.00,99.650,5.026,,,,20110131,225535,1.00
FDA8D5CE955C67DD,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110131,152442,20110203,95000.00,85.979,6.149,,,,20110131,225535,1.00
4CC6BEE4AAC496B3,S,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110131,152152,20110203,5000.00,94.125,5.587,,,,20110131,225535,1.00
1962AA6C6B728289,S,073900UY6,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20230301,,,20110131,152338,20110203,50000.00,106.841,4.000,,,,20110131,225535,1.00
4F9995A5B002B2C8,S,280605M52,EDINA MINN UTIL-SER A,20080828,4.250,20190201,,,20110131,152436,20110203,20000.00,105.637,2.750,,,,20110131,225535,1.00
F65FA55F9807EEEE,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,152443,20110203,35000.00,100.000,4.999,,,,20110131,225535,1.00
0E3C9D609C3FCC8D,P,738800GA3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.500,20130615,,,20110131,152400,20110203,50000.00,97.503,5.639,,,,20110131,225535,1.00
B271204165DA1644,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110131,152400,20110203,25000.00,105.107,4.507,,,,20110131,225535,1.00
A11FF09DB8798788,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110131,152447,20110203,5000.00,94.388,5.500,,,,20110131,225535,1.00
610459D916D3CE3A,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20110131,152449,20110203,10000.00,97.585,5.336,,,,20110131,225535,1.00
05CC75B927487879,S,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110131,152443,20110203,5000.00,93.878,5.494,,,,20110131,225535,1.00
2811FE74EFC17780,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110131,152447,20110203,10000.00,108.926,1.750,,,,20110131,225535,1.00
B2B7B5068E66D6DC,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20110131,152445,20110203,15000.00,82.750,5.781,,,,20110131,225535,1.00
9498F19764E5F9B0,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110131,152446,20110203,15000.00,87.277,6.298,,,,20110131,225535,1.00
E9A416BA450A8B8B,D,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20110131,152442,20110203,60000.00,108.079,,,,,20110131,225535,1.00
40BBB2C08809211C,S,274605PQ1,EAST PROVIDENCE R I ,20030515,3.500,20160515,,,20110131,152351,20110203,20000.00,97.020,4.133,,,,20110131,225535,1.00
05810894B75504AF,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,152437,20110203,15000.00,100.000,7.997,,,,20110131,225535,1.00
0873EEF89B35F5D4,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110131,152450,20110203,50000.00,109.588,4.200,,,,20110131,225535,1.00
0955EE032C5EF7A0,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20110131,152300,20110203,5000.00,99.571,10.050,,,,20110131,225535,1.00
2B8162E11EF5EA2B,S,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20110131,152452,20110203,25000.00,111.053,1.496,,,,20110131,225535,1.00
907291B63BF752C6,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110131,152450,20110203,50000.00,108.088,,,,,20110131,225535,1.00
AD8441EB3A47B564,P,949306DV3,WELD CNTY COLO SCH DIST ,20100120,3.000,20161201,,,20110131,152300,20110203,25000.00,102.130,2.603,,,,20110131,225535,1.00
525C005E522A30B2,P,62619RCP6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20210115,,,20110131,152452,20110203,15000.00,63.471,4.621,,,,20110131,225535,1.00
2872430BF1D1ECA0,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110131,152427,20110203,45000.00,79.933,6.093,,,,20110131,225535,1.00
7EDCFE0454F7E6D7,S,147071EN0,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.500,20250401,,,20110131,152437,20110203,5000.00,88.156,5.732,,,,20110131,225535,1.00
DE08A2448ADC6771,D,147071EN0,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.500,20250401,,,20110131,152437,20110203,5000.00,87.996,,,,,20110131,225535,1.00
8AABA2D32980AF41,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,152440,20110203,5000.00,99.719,5.020,,,,20110131,225535,1.00
7A2EE2C9BFA9D585,P,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110131,152448,20110203,110000.00,95.763,5.318,,,,20110131,225535,1.00
F31B55811153FEFB,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110131,152000,20110207,15000.00,99.000,5.080,,,,20110131,225535,1.00
0C8AD06BF4A68A0E,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152336,20110203,250000.00,94.750,5.363,,,,20110131,225535,1.00
48F6B0739430F7F9,P,812702AE8,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20120201,,,20110131,152434,20110203,25000.00,102.851,2.088,,,,20110131,225535,1.00
61A683E21F009C6B,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110131,152419,20110203,150000.00,98.986,6.214,,,,20110131,225535,1.00
889FA601CED953C6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,152440,20110203,5000.00,99.500,,,,,20110131,225535,1.00
A91A45DBF16360C3,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,152451,20110203,200000.00,97.802,5.250,,,,20110131,225535,1.00
58F98851DF4A97A5,D,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20110131,152205,20110203,500000.00,113.638,,S,,,20110131,225535,1.00
2B153E9D00417BC1,D,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,1MM+,95.000,,,,,20110131,225535,1.00
B6382F40BAD74BE1,D,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20110131,152442,20110203,60000.00,108.079,,,,,20110131,225535,1.00
19D8838D7B7F6720,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20110131,152354,20110203,5000.00,104.000,,,,,20110131,225535,1.00
C9B4CBFD62E25718,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110131,152306,20110203,225000.00,96.750,,,,,20110131,225535,1.00
967BA329ADA6069F,D,5724955Y1,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.850,20160201,,,20110131,152121,20110203,250000.00,98.528,,,,,20110131,225535,1.00
7F0B4194B1BDEE07,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110131,152456,20110203,10000.00,87.160,7.489,,,,20110131,225535,1.00
43C963CDA8B79EBD,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,152457,20110209,30000.00,100.875,4.885,,,,20110131,225535,1.00
F1B92116467405AA,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110131,152501,20110203,10000.00,98.090,5.671,,,,20110131,225535,1.00
3E5FE7DD65393FBF,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110131,152200,20110203,150000.00,97.155,,P,,,20110131,225535,1.00
2F410F0AAAD8AC51,S,820549FA6,SHAWNEE CNTY KANS SER A,20040815,4.300,20210901,,,20110131,152452,20110203,20000.00,101.990,2.998,,,,20110131,225535,1.00
F7342005DBB8C297,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,152456,20110209,25000.00,100.000,5.000,,,,20110131,225535,1.00
2923F1CE7E746B5E,S,23457QAL6,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,4.000,20160801,,,20110131,152453,20110203,10000.00,98.775,4.252,,,,20110131,225535,1.00
3B1B8DF99838AEDC,S,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110131,152501,20110203,5000.00,98.862,5.582,,,,20110131,225535,1.00
91F86F653F006C42,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,152450,20110203,50000.00,100.000,7.997,,,,20110131,225535,1.00
F2D7B9514B54B7D6,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,152507,20110210,5000.00,102.500,5.677,,,,20110131,225535,1.00
6EFB178B91AEFCD5,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20110131,152507,20110203,5000.00,97.705,5.750,,,,20110131,225535,1.00
9C9D267F11AB61BE,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110131,152501,20110203,5000.00,96.620,,,,,20110131,225535,1.00
5123DC5960F8BA90,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,152507,20110203,5000.00,94.875,6.147,,,,20110131,225535,1.00
B2B96D9B6835F11E,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,152508,20110303,5000.00,103.000,5.967,,,,20110131,225535,1.00
DD8CB665DC99C3D7,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110131,151350,20110203,10000.00,113.111,,S,,,20110131,225535,1.00
7FD6E230E5BE5B1C,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110131,152201,20110203,10000.00,108.199,,S,,,20110131,225535,1.00
0B8E654DE4E4A4A9,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110131,152204,20110203,35000.00,99.000,,,,,20110131,225535,1.00
C57CB2F9A37A2D07,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110131,151530,20110203,180000.00,88.030,,P,,,20110131,225535,1.00
2DE6F5F67165CCA1,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110131,152511,20110203,5000.00,102.661,5.690,,,,20110131,225535,1.00
D061B8AC038C366B,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20110131,152513,20110203,10000.00,97.585,5.336,,,,20110131,225535,1.00
4DDBFFCDBF2C0956,S,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20110131,152446,20110203,50000.00,107.400,2.586,,,,20110131,225535,1.00
795DB7E8C479974E,S,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110131,152513,20110203,35000.00,62.394,5.631,,,,20110131,225535,1.00
C6D650C7328868D1,D,235416M27,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20161001,,,20110131,152440,20110203,50000.00,107.250,,,,,20110131,225535,1.00
87BF0830806A9AF9,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110131,152503,20110203,75000.00,94.420,5.420,,,,20110131,225535,1.00
B9C19A6230C16B08,D,820549FA6,SHAWNEE CNTY KANS SER A,20040815,4.300,20210901,,,20110131,152458,20110203,20000.00,99.990,,,,,20110131,225535,1.00
60AD48203CC9D563,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110131,152500,20110203,20000.00,98.846,0.824,,,,20110131,225535,1.00
37DD11A06A6412C3,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110131,152504,20110203,50000.00,105.347,4.184,,,,20110131,225535,1.00
527E1C3753E654D3,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110131,152505,20110203,25000.00,94.431,5.350,,,,20110131,225535,1.00
903C2EF30106BE37,P,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20110131,152511,20110203,25000.00,100.000,3.496,,,,20110131,225535,1.00
DA8595EF7F6A5A2A,S,664845DC5,NORTHERN CALIF PWR AGY REV REF-HYDROELEC PJ NO 1-A,20100405,5.000,20230701,,,20110131,152425,20110203,5000.00,95.808,5.469,,,,20110131,225535,1.00
9E9FF4F953451EE5,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20110131,152302,20110203,25000.00,96.060,,P,,,20110131,225535,1.00
DA8AE2AC42E9A697,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20110131,152127,20110203,25000.00,100.000,,,,,20110131,225535,1.00
4FC268E104796949,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110131,152504,20110203,50000.00,104.597,,,,,20110131,225535,1.00
5056785945E8F277,D,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20110131,152410,20110203,25000.00,95.500,,P,,,20110131,225535,1.00
6B43E30318EF0CA6,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110131,152510,20110203,75000.00,94.420,,P,,,20110131,225535,1.00
E7B263CE969C4ED2,D,914026HR3,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.250,20331001,,,20110131,152410,20110203,30000.00,85.380,,P,,,20110131,225535,1.00
C4DF2C10BE71F590,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,152521,20110203,10000.00,98.691,5.100,,,,20110131,225535,1.00
929A7EC9B77BC922,S,052476PN2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20181115,,,20110131,152519,20110203,5000.00,109.158,3.249,,,,20110131,225535,1.00
5CB7CEE0B96D47BE,S,455048T99,INDIANA ST EDL FACS AUTH REV VALPARAISO UNIV PROJ,20030715,5.000,20121001,,,20110131,095531,20110203,150000.00,104.456,2.250,,,,20110131,225535,1.00
6625337D220FEC85,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110131,152300,20110203,5000.00,83.000,,,,,20110131,225535,1.00
3558F18EE845068E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,152422,20110203,5000.00,100.125,4.971,,,,20110131,225535,1.00
FFAAC1CC9B2F4686,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110131,152420,20110203,150000.00,104.303,1.136,,,,20110131,225535,1.00
488F9AC3CA1478B7,S,779244CL4,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20350801,,,20110131,152508,20110203,50000.00,100.000,5.000,,,,20110131,225535,1.00
39CDCBC1E33E025A,S,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20110131,152524,20110203,20000.00,92.702,5.000,,,,20110131,225535,1.00
5DCA4391D738249F,D,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20110131,152310,20110203,10000.00,109.419,,S,,,20110131,225535,1.00
2D7A1921397D8AD0,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20110131,152525,20110203,10000.00,96.350,5.291,,,,20110131,225535,1.00
04834F61A2FBA32D,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110131,152512,20110203,100000.00,94.375,5.474,,,,20110131,225535,1.00
D79103BE7F57E1B8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110131,152332,20110203,25000.00,100.000,6.050,,,,20110131,225535,1.00
3BF909AF69A354B0,S,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,,,20110131,152423,20110203,400000.00,101.256,1.100,,,,20110131,225535,1.00
A0C984808CFA2737,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110131,152519,20110203,100000.00,91.172,5.422,,,,20110131,225535,1.00
CACAC0DBFDF02545,S,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20110131,152521,20110203,25000.00,116.436,1.844,,,,20110131,225535,1.00
BD9EB2D5733E073B,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20110131,152410,20110203,25000.00,111.134,,S,,,20110131,225535,1.00
A91CE0BC092D87E0,P,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20110131,152521,20110203,45000.00,100.337,4.940,,,,20110131,225535,1.00
117F067C7BD281FC,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110131,152523,20110203,5000.00,101.238,6.486,,,,20110131,225535,1.00
0DEB84D72A164991,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110131,152421,20110203,50000.00,98.592,,,,,20110131,225535,1.00
7F2DFD682D6135AB,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110131,152420,20110203,50000.00,98.717,,,,,20110131,225535,1.00
5BAD0C6EF23C40FC,P,567505JF0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20190701,,,20110131,152511,20110203,500000.00,100.874,3.782,,,,20110131,225535,1.00
95F56931DEF8EF67,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110131,152512,20110301,10000.00,95.160,5.807,,,,20110131,225535,1.00
3979839F9F95020A,S,378280MW8,GLENDALE ARIZ REF,20020601,4.125,20130701,,,20110131,152515,20110203,10000.00,101.486,0.501,,,,20110131,225535,1.00
221A75C6EC996514,S,889498EG2,TOLLESON ARIZ ,20061001,4.000,20140701,,,20110131,152518,20110203,10000.00,105.801,2.224,,,,20110131,225535,1.00
F059E6BE03F2DD43,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110131,152400,20110203,125000.00,104.865,2.380,,,,20110131,225535,1.00
B30E9B71F82AA289,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20110131,152522,20110203,5000.00,98.250,5.205,,,,20110131,225535,1.00
7EB8D02F50CB7999,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110131,152519,20110203,100000.00,89.422,,,,,20110131,225535,1.00
D489260AA91E2B4A,D,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20110131,152521,20110203,25000.00,115.186,,,,,20110131,225535,1.00
34C2A866531F5CC6,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110131,152410,20110203,10000.00,107.913,,S,,,20110131,225535,1.00
C77F943717469550,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,152500,20110203,10000.00,98.691,,,,,20110131,225535,1.00
5BE0E314582F52D0,D,889498EG2,TOLLESON ARIZ ,20061001,4.000,20140701,,,20110131,152518,20110203,10000.00,104.801,,,,,20110131,225535,1.00
BBFC28A2BDB99CB1,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20110131,152525,20110203,20000.00,110.589,3.029,,,,20110131,225535,1.00
14F14764311338DE,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110131,151706,20110203,10000.00,95.241,4.529,,,,20110131,225535,1.00
6DBAD118BA8CE346,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110131,152530,20110203,5000.00,93.020,5.600,,,,20110131,225535,1.00
EC5D6B2D8E34636E,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110131,152410,20110203,50000.00,95.721,,P,,,20110131,225535,1.00
D1577415DCD79876,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110131,152410,20110203,95000.00,85.979,,P,,,20110131,225535,1.00
C2BA2CD6090909FF,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110131,152410,20110203,110000.00,95.763,,P,,,20110131,225535,1.00
53288FBDE1E0955D,D,702248MZ5,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20150601,,,20110131,152348,20110203,75000.00,104.923,,S,,,20110131,225535,1.00
BB33E065AB52C265,D,64971PJL0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,5.000,20190101,,,20110131,152503,20110203,15000.00,99.500,,S,,,20110131,225535,1.00
1B2D81C5D011850C,S,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110131,152507,20110203,15000.00,113.464,3.000,,,,20110131,225535,1.00
3AA7A61F36F5909A,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110131,152521,20110203,25000.00,98.250,5.131,,,,20110131,225535,1.00
5DE97080A03962FF,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20110131,152522,20110203,10000.00,108.738,3.357,,,,20110131,225535,1.00
A4FA1774FBF52133,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20110131,152525,20110203,70000.00,102.004,3.248,,,,20110131,225535,1.00
71770DE097EC6603,D,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110131,152512,20110203,15000.00,113.463,,,,,20110131,225535,1.00
2C46E928CAC469F3,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110131,152537,20110203,30000.00,100.000,4.998,,,,20110131,225535,1.00
1D8C9E94D9358AD7,D,502768H49,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20131201,,,20110131,152155,20110203,30000.00,104.250,,,,,20110131,225535,1.00
A2214B600D2F6B39,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20110131,152530,20110203,25000.00,104.545,3.859,,,,20110131,225535,1.00
B04597E4C49E27FE,P,696543HC4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,5.000,20261201,,,20110131,152533,20110203,25000.00,97.026,5.279,,,,20110131,225535,1.00
30F15AC5084E4E30,D,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20110131,152200,20110203,5000.00,67.000,,,,,20110131,225535,1.00
6267FA96A905646B,S,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20110131,152542,20110203,25000.00,99.599,5.073,,,,20110131,225535,1.00
4923D95D3F83EB6D,P,565063FX7,MANVILLE N J GEN IMPT,20060615,4.000,20120615,,,20110131,152536,20110203,30000.00,101.000,3.244,,,,20110131,225535,1.00
6C37876ACD204F64,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110131,152530,20110203,75000.00,103.625,5.451,,,,20110131,225535,1.00
D77EE6F826AEFC68,P,797646MU7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20170615,,,20110131,151834,20110203,20000.00,109.148,3.390,,,,20110131,225535,1.00
35C43AA30A4A93C8,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110131,152541,20110203,20000.00,103.864,5.117,,,,20110131,225535,1.00
11F5A928395F6987,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20110131,152539,20110203,20000.00,99.072,4.900,,,,20110131,225535,1.00
F83FA6FD3984864F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110131,152505,20110131,30000.00,94.080,5.532,,,,20110131,225535,1.00
B04E34116423B9C2,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110131,152100,20110203,35000.00,97.774,5.940,,,,20110131,225535,1.00
18DCB4C9F01172DD,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110131,152541,20110203,20000.00,102.364,,,,,20110131,225535,1.00
D8A8094A05D9B824,D,147071EN0,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.500,20250401,,,20110131,152436,20110203,5000.00,87.996,,,,,20110131,225535,1.00
D847F60506539597,D,508624GH0,LAKE CNTY ILL CMNTY CONS SCH REF-TAXABLE-SER B,20110216,5.875,20220101,Y,,20110131,152500,20110216,540000.00,101.347,,,,,20110131,225535,1.00
7B90368377D46083,D,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,152300,20110228,100000.00,98.000,,S,,,20110131,225535,1.00
5CE980C20AC6542B,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,152543,20110203,25000.00,90.511,6.220,,,,20110131,225535,1.00
CC769F3240E93193,D,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,,,20110131,151750,20110203,10000.00,92.773,,,,,20110131,225535,1.00
E98D016E75F99F8E,D,508624GT4,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,5.750,20310101,Y,,20110131,152000,20110216,640000.00,99.356,,,,,20110131,225535,1.00
CA896CDF8E875B43,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110131,152548,20110203,5000.00,93.020,5.600,,,,20110131,225535,1.00
45DE1C8DB47D2A9E,P,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,,,20110131,152550,20110203,5000.00,97.970,6.770,,,,20110131,225535,1.00
D9CB0918FA1525E1,D,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20110131,152546,20110203,25000.00,100.468,,,,,20110131,225535,1.00
E529D2DF34991D17,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,152552,20110203,5000.00,100.000,4.998,,,,20110131,225535,1.00
EE3F249110685755,P,79875FEQ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,3.750,20141001,,,20110131,152527,20110203,35000.00,98.996,4.047,,,,20110131,225535,1.00
02130B5FA5550FF0,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110131,152532,20110203,100000.00,101.125,4.926,,,,20110131,225535,1.00
95EB77BF2B78C98E,P,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20110131,152536,20110203,125000.00,100.280,4.448,,,,20110131,225535,1.00
A7E92FCFE4214804,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20110131,152535,20110203,25000.00,103.219,4.461,,,,20110131,225535,1.00
75D6AEF99F48C423,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,152539,20110203,50000.00,100.500,5.426,,,,20110131,225535,1.00
81F0C72947B4F045,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110131,152541,20110203,100000.00,100.875,4.845,,,,20110131,225535,1.00
1CF5078BF664B0E9,S,421110WH6,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20230815,,,20110131,152544,20110203,100000.00,48.605,0.725,,,,20110131,225535,1.00
977C210228E928E6,P,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110131,152543,20110203,20000.00,100.230,4.699,,,,20110131,225535,1.00
DF9C64915A4BB10F,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110131,152554,20110203,35000.00,94.500,5.143,,,,20110131,225535,1.00
8CB19F75085EB698,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110131,152555,20110203,10000.00,91.394,5.939,,,,20110131,225535,1.00
AEB734A7785A6CB5,P,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20110131,152537,20110203,5000.00,83.758,6.896,,,,20110131,225535,1.00
66EC630E2ECA3BEF,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110131,152540,20110203,40000.00,46.335,7.406,,,,20110131,225535,1.00
78B782D14892D59F,D,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20110131,152552,20110203,10000.00,99.625,,,,,20110131,225535,1.00
FA76B01ECEA6DFBD,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110131,152506,20110203,30000.00,96.500,,,,,20110131,225535,1.00
BEF67B271E367040,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110131,152450,20110203,30000.00,96.750,,,,,20110131,225535,1.00
B1EEEB748ECA4982,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110131,152236,20110203,25000.00,96.630,,P,,,20110131,225535,1.00
505F47FDE56FAFAF,S,950732RD1,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.200,20200301,,,20110131,152500,20110203,5000.00,101.510,3.796,,,,20110131,225535,1.00
0E620A4011D96044,S,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110131,152536,20110203,50000.00,105.593,2.980,,,,20110131,225535,1.00
51BE6DF4E6BA0420,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,152540,20110203,20000.00,100.000,7.997,,,,20110131,225535,1.00
A8DC9A8AF4A5B3BE,P,411854DH2,HARDIN CNTY KY HOSP REV REF,20030801,3.750,20111001,,,20110131,152554,20110203,5000.00,99.101,5.142,,,,20110131,225535,1.00
83704CAD2EE62D93,P,411854DH2,HARDIN CNTY KY HOSP REV REF,20030801,3.750,20111001,,,20110131,152554,20110203,5000.00,99.101,5.142,,,,20110131,225535,1.00
46BBAB4F805EB55C,S,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20110131,152552,20110203,10000.00,99.625,5.901,,,,20110131,225535,1.00
BCA4BFFDC7E3F0E4,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110131,152554,20110203,25000.00,90.984,5.854,,,,20110131,225535,1.00
FCFDB306DAA447B8,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,152556,20110218,10000.00,101.527,5.009,,,,20110131,225535,1.00
0F61F7BF8DE2E693,S,30747MUN4,FARGO N D REF IMPT-SER B,20061215,3.750,20120501,,,20110131,152544,20110203,100000.00,103.291,1.079,,,,20110131,225535,1.00
26733AF8567BE412,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110131,152546,20110203,70000.00,86.118,5.478,,,,20110131,225535,1.00
C313E94FF6E0B522,S,836246HZ4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.900,20121115,,,20110131,152548,20110203,45000.00,99.823,1.000,,,,20110131,225535,1.00
8F81CF5F38438B7C,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110131,152550,20110203,30000.00,98.204,4.168,,,,20110131,225535,1.00
F6F8D74376783178,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,100000.00,94.975,5.340,,,,20110131,225535,1.00
2711C952C6B3001E,S,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20110131,152300,20110203,50000.00,104.653,1.750,,,,20110131,225535,1.00
13F1824FDA416F58,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,50000.00,94.750,5.363,,,,20110131,225535,1.00
27E802152204EBA2,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110131,152205,20110203,90000.00,90.181,,P,,,20110131,225535,1.00
FD45D482CED48EA0,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110131,152219,20110203,50000.00,89.153,,P,,,20110131,225535,1.00
DED17BA3D8D206C6,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20110131,151829,20110203,200000.00,98.126,,P,,,20110131,225535,1.00
3546EA1D5FAAA4B6,D,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110131,151834,20110203,100000.00,97.521,,P,,,20110131,225535,1.00
A0838A01135EADAA,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20110131,151839,20110203,100000.00,94.249,,P,,,20110131,225535,1.00
96DEDC000C1DF950,D,645788UP3,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20130901,,,20110131,151858,20110203,10000.00,107.150,,S,,,20110131,225535,1.00
2A0D02853E826214,D,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20110131,151930,20110203,200000.00,105.623,,P,,,20110131,225535,1.00
34185237E78D9E73,D,161045GK9,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.500,20290701,,,20110131,151947,20110203,25000.00,96.877,,P,,,20110131,225535,1.00
F0844528647E504D,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110131,152603,20110203,10000.00,97.984,5.176,,,,20110131,225535,1.00
682594F8D5C81B88,P,0386812S0,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20131215,,,20110131,152400,20110203,100000.00,105.391,1.085,,,,20110131,225535,1.00
4A140E79D23FBDA7,S,0386812S0,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20131215,,,20110131,152400,20110203,50000.00,105.491,1.050,,,,20110131,225535,1.00
32814B780B819EED,D,80218VAT8,SANTA FE SPRINGS CALIF LTD IMPT-HERITAGE SPRINGS ASSMT-1,20010809,6.100,20190902,,,20110131,143810,20110203,20000.00,98.000,,S,,,20110131,225535,1.00
EC117CF1AA9D0F3E,S,0386812S0,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20131215,,,20110131,152500,20110203,50000.00,105.491,1.050,,,,20110131,225535,1.00
DF33CCE3712762B0,P,196632LU5,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20211115,,,20110131,152500,20110203,1MM+,110.347,3.727,,,,20110131,225535,1.00
022E0B8266253111,S,34161DBJ3,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20200701,,,20110131,152554,20110203,70000.00,105.698,4.100,,,,20110131,225535,1.00
7F1E1226D5A024EA,D,139042KH7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.125,20120801,,,20110131,143518,20110203,50000.00,102.513,,S,,,20110131,225535,1.00
EDA7A873154AE8B4,S,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20110131,152603,20110203,10000.00,79.232,4.282,,,,20110131,225535,1.00
273FD8ABF7A04F83,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110131,152556,20110203,10000.00,82.787,6.200,,,,20110131,225535,1.00
2A3CA90A66C599BD,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20110131,152604,20110203,40000.00,104.077,2.743,,,,20110131,225535,1.00
1D1D321562A8D248,S,19022LBN6,COALINGA CALIF REGL MED CTR REF-SER A,20080305,5.850,20430901,,,20110131,152612,20110203,25000.00,85.500,6.983,,,,20110131,225535,1.00
D1E0EB88157944A8,D,03667PBP6,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20160801,,,20110131,152548,20110203,10000.00,79.232,,,,,20110131,225535,1.00
BFEBA983CFF59F2D,D,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20110131,152537,20110203,5000.00,84.057,,,,,20110131,225535,1.00
0534F2B032396EB7,D,19022LBN6,COALINGA CALIF REGL MED CTR REF-SER A,20080305,5.850,20430901,,,20110131,152612,20110203,25000.00,85.375,,,,,20110131,225535,1.00
7E5E9F3642960056,D,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110131,152508,20110203,35000.00,62.045,,,,,20110131,225535,1.00
1A0E55CA7966A35E,D,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110131,152505,20110203,35000.00,62.294,,,,,20110131,225535,1.00
F342FB2A8621019D,S,451152NP3,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.550,20200915,,,20110131,152528,20110203,60000.00,100.917,4.431,,,,20110131,225535,1.00
13062E11C94648EA,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,152606,20110203,55000.00,95.554,5.314,,,,20110131,225535,1.00
3EB8833BFE072352,S,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20110131,152613,20110203,10000.00,73.808,4.671,,,,20110131,225535,1.00
B567D6F298BCFF4C,S,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,,,20110131,152400,20110203,500000.00,105.383,2.000,,,,20110131,225535,1.00
27352D463274B8D6,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110131,151500,20110203,30000.00,85.493,,S,,,20110131,225535,1.00
604720169AD8BD71,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20110131,152308,20110203,40000.00,104.077,,,,,20110131,225535,1.00
B6E606AC46408CF0,D,570858FM7,MARLBORO TWP N J MUN UTILS ,20051122,4.100,20181201,,,20110131,152403,20110203,40000.00,107.770,,,,,20110131,225535,1.00
1B5280DFB5165E22,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110131,152440,20110203,40000.00,103.925,,,,,20110131,225535,1.00
A4FEDD7798BD4FE7,D,306477KQ2,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20170901,,,20110131,152600,20110203,10000.00,73.808,,,,,20110131,225535,1.00
3519DBBCF3951403,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110131,152616,20110203,65000.00,99.980,4.377,,,,20110131,225535,1.00
14A5D8ED40EC9A79,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20110131,152556,20110203,30000.00,88.500,6.900,,,,20110131,225535,1.00
3977736D450BDE14,S,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20110131,152424,20110203,10000.00,97.114,5.140,,,,20110131,225535,1.00
0E81CAF08F0EB63E,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20110131,152400,20110203,10000.00,91.130,6.568,,,,20110131,225535,1.00
5E92E47E310B3CE4,S,866407B32,SUMNER CNTY TENN SCH,20070409,5.000,20140601,,,20110131,152621,20110203,25000.00,111.909,1.329,,,,20110131,225535,1.00
ABDBF26F5EC3A853,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20110131,152411,20110203,40000.00,99.000,,S,,,20110131,225535,1.00
950E690410C8CFB5,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110131,152621,20110203,25000.00,93.140,5.500,,,,20110131,225535,1.00
8FC0240C2E5209EB,S,83557TBB4,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.250,20241201,,,20110131,152300,20110203,1MM+,94.968,4.750,,,Y,20110131,225535,1.00
6219FA157C5D465B,P,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20110131,152611,20110203,15000.00,90.000,6.791,,,,20110131,225535,1.00
AC5C8BE45F16C0FD,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20110131,152439,20110203,100000.00,100.924,,S,,,20110131,225535,1.00
5F90D752656290CE,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20110131,152510,20110203,10000.00,102.316,4.690,,,,20110131,225535,1.00
1BDD8BEF8D9E4E88,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20110131,152615,20110203,5000.00,95.006,5.500,,,,20110131,225535,1.00
A309381A866970AD,D,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20110131,152510,20110203,45000.00,100.337,,P,,,20110131,225535,1.00
25343103844BDF1C,D,411854DH2,HARDIN CNTY KY HOSP REV REF,20030801,3.750,20111001,,,20110131,152510,20110203,10000.00,99.101,,P,,,20110131,225535,1.00
D9CA1D7E595823F4,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,152632,20110203,10000.00,99.750,5.018,,,,20110131,225535,1.00
66C5E813AD3BD6F5,P,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20110131,152625,20110203,15000.00,99.366,2.252,,,,20110131,225535,1.00
9E123BC685A303E7,P,745190QB7,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20130701,,,20110131,152600,20110203,200000.00,103.842,3.327,,,,20110131,225535,1.00
E22514A91EE50377,S,730893DR2,POLAND OHIO LOC SCH DIST REF-SCH IMPT,20050907,3.500,20121201,,,20110131,152608,20110203,20000.00,104.144,1.200,,,,20110131,225535,1.00
190513E55544C2DB,P,838530LX9,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,2.995,20120101,,,20110131,152549,20110215,1MM+,100.760,2.115,,,,20110131,225535,1.00
7E220CEDBFBF3584,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110131,152623,20110203,25000.00,100.000,4.839,,,,20110131,225535,1.00
00DAA827B1CBBC77,P,341592FQ1,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.750,20180801,,,20110131,152627,20110203,100000.00,97.750,5.115,,,,20110131,225535,1.00
9D7EACC8D4CD5FD2,S,833105CT4,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,5.500,20171201,,,20110131,152629,20110203,25000.00,104.507,2.040,,,,20110131,225535,1.00
9A3724597BE4B2E9,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110131,152629,20110203,10000.00,95.220,5.400,,,,20110131,225535,1.00
DA660FC47F7CF6AE,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110131,152623,20110203,25000.00,100.000,,,,,20110131,225535,1.00
F585862B698BE5F9,D,341592FQ1,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.750,20180801,,,20110131,152627,20110203,100000.00,97.750,,,,,20110131,225535,1.00
6CD3C8C73A53D923,D,833105CT4,SNOHOMISH CNTY WASH PUB UTIL REF,20020201,5.500,20171201,,,20110131,152629,20110203,25000.00,103.757,,,,,20110131,225535,1.00
95F9C7D9612E2915,D,451152NP3,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.550,20200915,,,20110131,152529,20110203,60000.00,100.491,,,,,20110131,225535,1.00
71B875708108C169,D,451152NP3,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.550,20200915,,,20110131,152528,20110203,60000.00,100.616,,,,,20110131,225535,1.00
5656E9C64BF1FD9E,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110131,152629,20110203,10000.00,93.470,,,,,20110131,225535,1.00
FAB21145EBC227BC,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110131,152633,20110203,75000.00,69.300,6.771,,,,20110131,225535,1.00
7FE250D3AF46FEA7,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110131,152627,20110203,40000.00,102.250,4.680,,,,20110131,225535,1.00
E2F3596CCFA4BBDB,S,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20110131,152628,20110203,25000.00,104.418,3.899,,,,20110131,225535,1.00
A4C3D36662BECE24,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110131,152632,20110203,10000.00,106.229,4.580,,,,20110131,225535,1.00
8AD133EB6DA1879A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,152520,20110203,20000.00,99.625,5.025,,,,20110131,225535,1.00
CAAB08C561B290B5,D,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20110131,152534,20110203,25000.00,99.499,,,,,20110131,225535,1.00
35D58FA76A96A1EE,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110131,152632,20110203,10000.00,104.729,,,,,20110131,225535,1.00
4A2915ECDCEA9E06,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110131,152637,20110203,25000.00,91.673,6.121,,,,20110131,225535,1.00
ADD88F5FACB2BEB4,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110131,152643,20110203,10000.00,103.500,3.243,,,,20110131,225535,1.00
5D25F29E59B85CA0,S,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110131,152616,20110203,25000.00,104.917,3.980,,,,20110131,225535,1.00
EB46EAB5B5EF0030,P,968767HN6,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20141101,,,20110131,152625,20110203,50000.00,91.877,2.275,,,,20110131,225535,1.00
E2CA608F6086F837,S,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110131,152631,20110203,15000.00,108.481,2.272,,,,20110131,225535,1.00
25185505F76F2F88,S,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110131,152637,20110203,45000.00,113.672,1.008,,,,20110131,225535,1.00
858DA470E282E0E1,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,152637,20110203,20000.00,104.694,4.390,,,,20110131,225535,1.00
9B474C4A2E2432D4,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20110131,152310,20110203,50000.00,97.596,,S,,,20110131,225535,1.00
F9F900A63B1E585F,P,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20110131,152639,20110203,45000.00,102.030,3.231,,,,20110131,225535,1.00
7CFC10498AB0D9A3,P,727717HQ6,PLATTE CNTY MO REORG SCH DIST REF,20100215,2.000,20150301,,,20110131,152600,20110203,250000.00,101.209,1.692,,,,20110131,225535,1.00
698E6EB7BA559204,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110131,152635,20110203,25000.00,89.510,6.050,,,,20110131,225535,1.00
13294D41EC5B4DB4,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110131,152610,20110203,100000.00,95.563,,S,,,20110131,225535,1.00
358894B9D165B197,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110131,152637,20110203,20000.00,102.819,,,,,20110131,225535,1.00
40AB0ABFC64F900C,D,274605PQ1,EAST PROVIDENCE R I ,20030515,3.500,20160515,,,20110131,152525,20110203,20000.00,96.875,,S,,,20110131,225535,1.00
D8ECD67078B976A9,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,152548,20110203,25000.00,90.375,,S,,,20110131,225535,1.00
E2BEAC49953FB217,D,79739GAJ5,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20140701,,,20110131,152600,20110203,15000.00,103.801,,,,,20110131,225535,1.00
7306190F664651F7,D,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20110131,152639,20110203,45000.00,102.030,,,,,20110131,225535,1.00
E65ACFF9CF163706,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110131,152625,20110203,10000.00,99.814,4.391,,,,20110131,225535,1.00
359A3FA9FD1F3569,P,514125CK7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,5.875,20190401,,,20110131,152400,20110203,10000.00,97.100,6.334,,,,20110131,225535,1.00
DCA8E141C0116B4D,P,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110131,152600,20110203,100000.00,101.350,4.539,,,,20110131,225535,1.00
1B56F53B6BDD811F,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110131,152632,20110201,10000.00,99.714,,,,,20110131,225535,1.00
5B8A5DFC82589BAD,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20110131,110606,20110203,20000.00,100.750,0.000,,,,20110131,225535,1.00
5821E3872006254D,P,502768H49,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20131201,,,20110131,152650,20110203,30000.00,104.250,2.435,,,,20110131,225535,1.00
59D1C1B47F75B9CA,S,722770AS3,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20240601,,,20110131,152503,20110203,30000.00,93.765,5.152,,,,20110131,225535,1.00
1DEF8A30F3B842EC,S,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20110131,152641,20110203,15000.00,106.870,3.821,,,,20110131,225535,1.00
C2C07E4F92249B04,P,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20110131,152643,20110203,10000.00,103.251,4.170,,,,20110131,225535,1.00
9DD915FFF8A6ACF0,D,722770AS3,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20240601,,,20110131,152534,20110203,30000.00,93.625,,,,,20110131,225535,1.00
B346117B9921D4FF,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110131,152400,20110203,5000.00,92.878,,,,,20110131,225535,1.00
F8A7761994961394,D,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20110131,152554,20110203,25000.00,108.003,,,,,20110131,225535,1.00
0E5E01F28C37AAFB,D,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110131,152536,20110203,50000.00,105.593,,,,,20110131,225535,1.00
695453F33AF80D85,P,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110131,152600,20110203,200000.00,89.500,5.612,,,,20110131,225535,1.00
9150CA4939E86032,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110131,152600,20110203,200000.00,90.550,5.520,,,,20110131,225535,1.00
DA21334F5605DAC0,S,67755LCB3,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20131001,,,20110131,152637,20110203,20000.00,109.095,1.500,,,,20110131,225535,1.00
31A4A6E11D15D21E,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110131,152400,20110203,150000.00,88.207,5.997,,,,20110131,225535,1.00
10537B98A30D864D,P,156101HR1,CENTRAL YORK PA SCH DIST UNREFUNDED BALANCE,20020601,5.500,20140601,,,20110131,152638,20110203,10000.00,103.385,2.880,,,,20110131,225535,1.00
91102FB3AE599D2A,P,517840R71,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20290601,,,20110131,152648,20110203,40000.00,95.525,5.387,,,,20110131,225535,1.00
66992FB9A4D2C646,S,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110131,152200,20110203,10000.00,109.190,3.737,,,,20110131,225535,1.00
141F853ED2703D0F,P,45200LE77,ILLINOIS HEALTH FACS AUTH REV REF-COVENANT RETIREMENT CMNTYS,19980101,5.125,20151201,,,20110131,152656,20110203,20000.00,97.065,5.829,,,,20110131,225535,1.00
FAFCA7857C0616E7,D,866407B32,SUMNER CNTY TENN SCH,20070409,5.000,20140601,,,20110131,152621,20110203,25000.00,110.801,,,,,20110131,225535,1.00
45B59EC0053FB7A2,S,56516PHP1,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,4.200,20230201,,,20110131,152655,20110203,20000.00,104.309,3.500,,,,20110131,225535,1.00
8480F411B64B325F,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110131,152654,20110203,20000.00,97.150,5.219,,,,20110131,225535,1.00
50E88799221289BF,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,152654,20110203,10000.00,94.757,5.622,,,,20110131,225535,1.00
225DB63C7EE76AE7,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110131,152654,20110203,10000.00,93.020,5.600,,,,20110131,225535,1.00
9BADD9B4E481B83E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,152657,20110203,20000.00,103.185,7.491,,,,20110131,225535,1.00
D665B447788CC210,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110131,152700,20110203,15000.00,91.246,5.641,,,,20110131,225535,1.00
FECDB74B75511CAD,S,982685DT3,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.000,20230901,,,20110131,152702,20110203,15000.00,98.000,4.206,,,,20110131,225535,1.00
11FDA010A5BBC32E,P,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20110131,152656,20110203,25000.00,100.330,4.412,,,,20110131,225535,1.00
C70748F953818795,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110131,152600,20110203,200000.00,90.000,,,,,20110131,225535,1.00
3FECD4056BB2985B,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110131,152600,20110203,200000.00,90.050,,,,,20110131,225535,1.00
784F0E32163B36E3,D,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20110131,152656,20110203,25000.00,100.330,,,,,20110131,225535,1.00
4A5A22430E825D58,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110131,152657,20110203,25000.00,92.600,5.465,,,,20110131,225535,1.00
A547443F069D113C,S,574344NE3,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20270801,,,20110131,152658,20110203,10000.00,103.881,4.935,,,,20110131,225535,1.00
CFDA55CF881F15DB,P,752142DN6,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,0.000,20260801,,,20110131,152658,20110203,50000.00,39.237,6.130,,,,20110131,225535,1.00
55C4A8FCE76E136B,D,0591325M8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20230901,,,20110131,152400,20110203,10000.00,99.760,,P,,,20110131,225535,1.00
C1032AC450B28405,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110131,152701,20110203,30000.00,55.193,5.089,,,,20110131,225535,1.00
8408421528CCDCE3,S,63966PLN2,NEBRASKA EDL FIN AUTH REV HASTINGS COLLEGE PROJ,20040205,5.000,20281201,,,20110131,152556,20110203,15000.00,91.696,5.750,,,,20110131,225535,1.00
BC2588ABFD984A40,S,48542KZZ5,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,5.600,20161001,,,20110131,152702,20110203,5000.00,108.223,3.963,,,,20110131,225535,1.00
FA36A0D57E9C7FAD,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110131,152602,20110207,100000.00,98.750,5.626,,,,20110131,225535,1.00
D71AAFF8D378D31D,S,956623AF9,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,4.100,20140301,,,20110131,152624,20110211,130000.00,102.000,3.405,,,,20110131,225535,1.00
BDE58691AFD415DB,P,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20110131,152656,20110203,120000.00,101.110,4.550,,,,20110131,225535,1.00
953C632902D23032,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110131,152610,20110203,20000.00,104.625,6.156,,,,20110131,225535,1.00
AFB8297F42631F85,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110131,152625,20110203,55000.00,111.353,1.750,,,,20110131,225535,1.00
BBEDCB87489CF0F0,P,118441CH5,BUCKLEY MICH CMNTY SCHS SCH BLDG & SITE,20060719,4.125,20120501,,,20110131,152353,20110203,100000.00,102.600,1.997,,,,20110131,225535,1.00
C5CE83C30252F06F,S,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20110131,152633,20110203,35000.00,97.250,5.017,,,,20110131,225535,1.00
041C8C40BFD5E497,S,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20110131,152638,20110203,25000.00,92.382,4.569,,,,20110131,225535,1.00
739C3A01C303391B,S,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110131,152641,20110203,20000.00,85.000,8.261,,,,20110131,225535,1.00
2486D4E747D84B77,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110131,152642,20110203,5000.00,99.821,5.019,,,,20110131,225535,1.00
746C3DB94D339F79,P,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20110131,152506,20110203,20000.00,117.380,5.071,,,,20110131,225535,1.00
F302D34310F2D84B,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,100000.00,94.750,5.363,,,,20110131,225535,1.00
E17E92951065BE27,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,25000.00,94.750,5.363,,,,20110131,225535,1.00
33821B73D1F3C1AD,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110131,152608,20110203,25000.00,104.568,,,,,20110131,225535,1.00
9C585088C62D1137,P,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20110131,152401,20110201,50000.00,106.952,3.459,,,,20110131,225535,1.00
2984286A9C9FB6C5,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20110131,152645,20110203,50000.00,97.012,5.252,,,,20110131,225535,1.00
D0E3E0B08C0C5B3B,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110131,152645,20110203,20000.00,105.027,4.676,,,,20110131,225535,1.00
54060C6964C85968,S,146132KY0,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110131,152648,20110214,5000.00,100.000,4.000,,,,20110131,225535,1.00
44561E1B9E652D37,S,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20110131,152713,20110203,125000.00,105.455,3.840,,,,20110131,225535,1.00
B468500611D578E3,P,61074PHF7,MONROE CNTY N Y UNREFUNDED BALANCE-PUB IMPT-B,19961201,5.125,20110301,,,20110131,152646,20110203,20000.00,100.000,5.014,,,,20110131,225535,1.00
B5B701A532645929,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110131,152659,20110203,175000.00,69.500,6.780,,,,20110131,225535,1.00
8D6E155F9B99629B,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,152652,20110203,10000.00,100.000,7.997,,,,20110131,225535,1.00
290FD32138B505ED,D,341507SA0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20210701,,,20110131,152606,20110203,25000.00,104.817,,,,,20110131,225535,1.00
A29D0457FC039791,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20110131,152506,20110203,20000.00,117.880,,,,,20110131,225535,1.00
B7EC21995380E8E5,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110131,152645,20110203,20000.00,103.026,,,,,20110131,225535,1.00
ACAA657BD05F765E,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110131,152649,20110203,5000.00,98.100,,,,,20110131,225535,1.00
88B9B486BDE7F553,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110131,152702,20110203,50000.00,103.477,,,,,20110131,225535,1.00
C02E3F01B4E4C39E,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110131,152710,20110203,25000.00,97.050,5.006,,,,20110131,225535,1.00
E498642892564C17,D,250092G49,DES MOINES IOWA REF-SER E,20051201,4.500,20200601,,,20110131,152217,20110203,30000.00,102.000,,,,,20110131,225535,1.00
3ACD0A298A85B92D,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110131,152656,20110203,5000.00,91.267,6.120,,,,20110131,225535,1.00
E5E41BF5B4C39AF4,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110131,151610,20110203,5000.00,91.267,,P,,,20110131,225535,1.00
BACCB5C41D5E665D,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110131,152610,20110203,10000.00,107.013,3.730,,,,20110131,225535,1.00
A8986D651314980B,D,61212RWM4,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.950,20370601,,,20110131,152631,20110203,60000.00,86.706,,,,,20110131,225535,1.00
9A2A14C064068890,P,936388CY1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.350,20140715,,,20110131,152712,20110203,45000.00,107.638,1.685,,,,20110131,225535,1.00
78664904FD9B1D6E,D,936388CY1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.350,20140715,,,20110131,152712,20110203,45000.00,107.638,,,,,20110131,225535,1.00
323EF5ED36F22464,D,936388CY1,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.350,20140715,,,20110131,152712,20110203,45000.00,107.638,,,,,20110131,225535,1.00
82DD0B33304A4275,D,76218MFQ7,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,5.875,20151001,,,20110131,151805,20110203,50000.00,101.500,,S,,,20110131,225535,1.00
05F4109A10711080,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,152721,20110203,25000.00,99.750,5.017,,,,20110131,225535,1.00
9A336139EBE139CF,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110131,152723,20110203,5000.00,83.660,5.698,,,,20110131,225535,1.00
3C42FD7C3BEE2450,P,802498DU6,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20160801,,,20110131,152610,20110203,10000.00,108.419,3.550,,,,20110131,225535,1.00
C4D228EB16337C30,P,838868EK9,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20150401,,,20110131,152717,20110203,50000.00,104.010,1.259,,,,20110131,225535,1.00
2431EB8D5680129F,D,838868EK9,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20150401,,,20110131,152717,20110203,50000.00,104.010,,,,,20110131,225535,1.00
5C73A25EBB3656F3,D,838868EK9,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20150401,,,20110131,152717,20110203,50000.00,104.010,,,,,20110131,225535,1.00
DF69EE291E68357C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,152730,20110203,5000.00,100.000,4.998,,,,20110131,225535,1.00
119C41A983C39FFB,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110131,152717,20110203,15000.00,86.291,4.750,,,,20110131,225535,1.00
3FE8AC9C68C4A9E9,P,250092G49,DES MOINES IOWA REF-SER E,20051201,4.500,20200601,,,20110131,152721,20110203,30000.00,102.000,3.991,,,,20110131,225535,1.00
EE2050FDEBD628F0,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110131,152704,20110203,5000.00,70.150,9.273,,,,20110131,225535,1.00
3C6E4F14319CC24E,S,950732RD1,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.200,20200301,,,20110131,152600,20110203,5000.00,101.510,3.796,,,,20110131,225535,1.00
DC24AC5F539087C8,P,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20110131,152641,20110203,10000.00,83.320,6.425,,,,20110131,225535,1.00
68F7042AB12FF9A7,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110131,152717,20110203,15000.00,98.607,5.494,,,,20110131,225535,1.00
1B45A65CB0E7D146,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110131,152715,20110203,100000.00,99.485,6.726,,,,20110131,225535,1.00
DF897A3053CB0143,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110131,152600,20110203,100000.00,89.815,5.510,,,,20110131,225535,1.00
D14971E814E0D3AB,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20110131,152610,20110203,25000.00,110.634,3.286,,,,20110131,225535,1.00
BA36E399FE3674C4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,152632,20110203,50000.00,101.000,4.703,,,,20110131,225535,1.00
8E5F2DE6E8121E12,D,48542KZZ5,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,5.600,20161001,,,20110131,152702,20110203,5000.00,106.723,,,,,20110131,225535,1.00
1004D3152E1E2FC1,S,76218MFQ7,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,5.875,20151001,,,20110131,151815,20110203,50000.00,101.570,-14.470,,,,20110131,225535,1.00
7996D5624C4F8827,D,8104532W9,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,3.000,20150701,Y,,20110131,152012,20110209,360000.00,105.188,,P,,,20110131,225535,1.00
8E2D4B895DFFC1B7,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,152715,20110203,50000.00,100.500,5.426,,,,20110131,225535,1.00
E85E94091987AC55,D,8104532W9,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,3.000,20150701,Y,,20110131,152231,20110209,360000.00,105.262,,S,,,20110131,225535,1.00
D09A3C463F86750D,P,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20110131,152713,20110203,20000.00,89.068,5.627,,,,20110131,225535,1.00
7124C63DFC0315B8,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110131,152721,20110203,125000.00,112.128,3.035,,,,20110131,225535,1.00
788C394759EF7037,P,799561HB4,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER D,20050201,4.000,20130801,,,20110131,152729,20110203,50000.00,104.103,2.298,,,,20110131,225535,1.00
EFFC1EDE5DD1ADF2,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110131,152704,20110203,5000.00,70.350,,,,,20110131,225535,1.00
05E5FBFDA48BD42B,S,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20110131,152720,20110203,10000.00,103.686,4.743,,,,20110131,225535,1.00
B2DECF7C1BEEB135,S,70105FAY9,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.400,20191101,,,20110131,152722,20110203,15000.00,104.850,4.716,,,,20110131,225535,1.00
049CF3424F4F9E53,P,514125CY7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20320401,,,20110131,152500,20110203,10000.00,80.000,7.970,,,,20110131,225535,1.00
66970872CF0D4F45,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110131,152623,20110203,10000.00,106.721,,S,,,20110131,225535,1.00
DDCD853563170062,D,141037AN1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,5.530,20160615,,,20110131,152720,20110203,10000.00,102.660,,,,,20110131,225535,1.00
A20BA11299C28C50,D,410365AL4,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20380801,,,20110131,152641,20110203,10000.00,83.620,,,,,20110131,225535,1.00
0D30EC5FB1E4B54A,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110131,151421,20110203,1MM+,107.356,,S,,,20110131,225535,1.00
80C4C723D246A1CA,D,70105FAY9,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,5.400,20191101,,,20110131,152722,20110203,15000.00,103.850,,,,,20110131,225535,1.00
930DF16D1F93BB6F,D,59259YFS3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.000,20211115,,,20110131,152436,20110203,75000.00,101.150,,P,,,20110131,225535,1.00
04EECD9CC18C8F6B,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110131,152734,20110203,10000.00,92.848,5.600,,,,20110131,225535,1.00
244D29376E3BA496,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,152735,20110203,15000.00,98.831,5.082,,,,20110131,225535,1.00
2F3E70C94EA0488A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,152736,20110203,15000.00,87.230,5.582,,,,20110131,225535,1.00
E37E5B0432F01444,D,347694HS3,FORT LEE N J IMPT,20020215,4.500,20160215,,,20110131,152244,20110203,25000.00,100.500,,,,,20110131,225535,1.00
5BA665408C91B95B,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110131,152739,20110203,30000.00,92.830,5.751,,,,20110131,225535,1.00
D3E58D2D4378D961,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110131,152720,20110203,100000.00,92.788,6.009,,,,20110131,225535,1.00
F8470E92F7D915D9,S,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20110131,152722,20110203,10000.00,106.870,3.821,,,,20110131,225535,1.00
1579E4E39BBC7CC7,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110131,152738,20110203,10000.00,50.603,5.381,,,,20110131,225535,1.00
53ECD17D564980AA,P,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110131,152518,20110203,5000.00,92.878,5.600,,,,20110131,225535,1.00
7A4A69C4D789D48C,D,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110131,152643,20110203,40000.00,99.710,,S,,,20110131,225535,1.00
ACCD4EB9B0C5C732,D,289365GK8,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20190401,,,20110131,152423,20110203,15000.00,105.000,,,,,20110131,225535,1.00
7AAC187EC232AC97,D,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20110131,152415,20110203,25000.00,112.570,,S,,,20110131,225535,1.00
F5659359701E4129,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110131,152700,20110203,20000.00,100.155,4.696,,,,20110131,225535,1.00
D430C65B6B7F7595,S,106207GT4,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20150901,Y,,20110131,152200,20110302,115000.00,102.758,2.350,,,,20110131,225535,1.00
BDF8EA9FD7F14338,S,650705AS5,NEWBERRY MICH CAP IMPT,20020801,5.100,20191101,,,20110131,152741,20110203,10000.00,100.000,5.097,,,,20110131,225535,1.00
AE4C85173E4D3E0D,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110131,152744,20110203,35000.00,97.300,5.562,,,,20110131,225535,1.00
C803417670B7903B,D,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110131,152700,20110203,10000.00,108.190,,,,,20110131,225535,1.00
77FCBF442B2B1E83,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110131,152732,20110203,25000.00,113.464,2.698,,,,20110131,225535,1.00
2DD0890C5B5BC450,S,686509T91,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF,20011030,5.250,20201001,,,20110131,152738,20110203,35000.00,103.411,1.551,,,,20110131,225535,1.00
F7289CECFBFD66EB,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110131,152402,20110203,100000.00,89.009,,,,,20110131,225535,1.00
EFCD98D089D70FBF,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110131,152740,20110203,25000.00,112.140,,,,,20110131,225535,1.00
F24F97F759001C7E,D,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110131,152400,20110203,800000.00,105.941,,,,,20110131,225535,1.00
564BD254F6DA5389,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110131,152611,20110203,20000.00,97.222,,S,,,20110131,225535,1.00
0E9A155EF02BE96C,D,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110131,152706,20110208,300000.00,101.824,,,,,20110131,225535,1.00
4A53ACF1491AEEB0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,152700,20110203,30000.00,105.990,6.974,,,,20110131,225535,1.00
28D646E6A6BE5958,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110131,152700,20110203,25000.00,100.944,7.514,,,,20110131,225535,1.00
DAD285E4363B6B32,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110131,152751,20110203,5000.00,102.560,4.593,,,,20110131,225535,1.00
7996082DDF859BB4,D,73723RHQ9,PORTSMOUTH VA REF-SER D,20090610,4.000,20191201,,,20110131,152500,20110203,10000.00,101.365,,P,,,20110131,225535,1.00
923105B344B194A8,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20110131,152735,20110203,10000.00,91.243,5.967,,,,20110131,225535,1.00
8FE910B4196A15BD,S,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20110131,152736,20110203,25000.00,101.000,4.980,,,,20110131,225535,1.00
C6CB40E34F7AD38C,S,721799ZQ0,PIMA CNTY ARIZ UNI SCH DIST UNREFUNDED BALANCE-REF,20040402,4.625,20130701,,,20110131,152747,20110203,15000.00,104.915,1.104,,,,20110131,225535,1.00
910EA2F2C59E655C,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20110131,152748,20110203,25000.00,99.989,6.000,,,,20110131,225535,1.00
F095C29F02DFA32C,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20110131,152748,20110203,15000.00,100.000,4.896,,,,20110131,225535,1.00
3552687A59054459,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110131,152653,20110203,100000.00,99.310,,,,,20110131,225535,1.00
A060ABB137C2EFC5,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110131,152652,20110203,100000.00,99.370,,,,,20110131,225535,1.00
864BEEFEB1FCE52B,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20110131,152747,20110203,5000.00,99.995,4.750,,,,20110131,225535,1.00
46078B1FCC26DAE5,P,570858FM7,MARLBORO TWP N J MUN UTILS ,20051122,4.100,20181201,,,20110131,152747,20110203,40000.00,107.770,2.386,,,,20110131,225535,1.00
ABD7AFEA2C5DF286,S,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20110131,152700,20110203,100000.00,104.842,2.000,,,,20110131,225535,1.00
F9C71BC80B3717DF,S,744363BE1,PRYOR CREEK OKLA ,20030101,3.800,20130101,,,20110131,152736,20110203,125000.00,100.000,3.799,,,,20110131,225535,1.00
D793DA74433BE9C0,D,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20110131,152633,20110203,150000.00,104.202,,S,,,20110131,225535,1.00
985B1ED3D0C7216D,P,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20110131,152704,20110203,40000.00,98.050,5.511,,,,20110131,225535,1.00
F9EC0014BE4A20D7,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110131,152750,20110203,50000.00,91.317,5.956,,,,20110131,225535,1.00
7AAAEDC328018521,P,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20110131,152751,20110203,100000.00,86.000,7.533,,,,20110131,225535,1.00
66DD5F1EE8F0FE36,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,152758,20110203,10000.00,98.287,5.370,,,,20110131,225535,1.00
D69EC0256D0E8E3B,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110131,152729,20110207,100000.00,98.750,5.626,,,,20110131,225535,1.00
3A2ABFB8ABD0762D,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20110131,152755,20110203,500000.00,99.141,6.986,,,,20110131,225535,1.00
7C8ECA8DBA590852,D,612221UX7,MONTCLAIR TWP N J ,20030301,3.500,20130201,,,20110131,152731,20110203,5000.00,100.700,,,,,20110131,225535,1.00
7C78F9A436BD19F4,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,152544,20110203,40000.00,100.000,7.997,,,,20110131,225535,1.00
1EF1D4B35E9A8EAB,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110131,152049,20110203,15000.00,109.848,,P,,,20110131,225535,1.00
60B753E3443AA062,D,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20110131,152102,20110203,15000.00,95.500,,P,,,20110131,225535,1.00
B104B7A8705AE935,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110131,152124,20110203,20000.00,112.380,,P,,,20110131,225535,1.00
1EAF1920339FE3AB,D,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20110131,152155,20110203,15000.00,106.000,,P,,,20110131,225535,1.00
1E66ECEB96B0A223,P,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20110131,152807,20110203,5000.00,87.977,5.929,,,,20110131,225535,1.00
D5E54F7C21721ABA,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110131,152808,20110203,5000.00,89.670,6.021,,,,20110131,225535,1.00
1448D3CE6C31C7BE,S,478712JE3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.000,20130901,,,20110131,152631,20110203,50000.00,106.953,1.250,,,,20110131,225535,1.00
0925D6258FF43FB8,P,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20110131,152758,20110203,20000.00,106.115,0.000,,,,20110131,225535,1.00
E776251BCCC43E68,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,152728,20110203,10000.00,97.499,5.220,,,,20110131,225535,1.00
19A30870408A9319,S,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20110131,152732,20110203,30000.00,99.929,5.380,,,,20110131,225535,1.00
31006D3E01C19ADB,P,46246KWV0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,5.000,20210801,,,20110131,152735,20110131,15000.00,106.300,1.780,,,,20110131,225535,1.00
3DF272F0895BDE58,S,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110131,152802,20110203,30000.00,106.253,3.888,,,,20110131,225535,1.00
94B4E80BB84CFEE9,S,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20110131,133848,20110201,600000.00,99.694,0.000,,,,20110131,225535,1.00
D16905C7422F0A0C,S,39648PAZ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.375,20310401,Y,,20110131,152801,20110210,65000.00,100.875,5.262,,,,20110131,225535,1.00
956C27DB504F40FB,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110131,152806,20110203,10000.00,41.476,5.450,,,,20110131,225535,1.00
0B1EE910B538E85B,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110131,152748,20110203,25000.00,83.859,6.350,,,,20110131,225535,1.00
B9D713C93A2FB889,D,196885EB9,COLTON CALIF CMNTY FACS DIST REF-NO 89-2,19980804,5.850,20190901,,,20110131,152600,20110203,10000.00,97.497,,,,,20110131,225535,1.00
30FB09198927DA34,P,951175AG3,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,3.800,20150701,,,20110131,152803,20110203,20000.00,100.280,3.730,,,,20110131,225535,1.00
BA3489F5152389BA,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,152700,20110203,10000.00,96.391,,,,,20110131,225535,1.00
1BFC0E88EC3BD1AB,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,152809,20110203,100000.00,100.250,5.114,,,,20110131,225535,1.00
DDA9FBBF04EED147,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110131,152802,20110203,30000.00,104.752,,,,,20110131,225535,1.00
D46928D8061B7F31,D,39648PAZ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.375,20310401,Y,,20110131,152801,20110210,65000.00,99.000,,,,,20110131,225535,1.00
87FCF89886147F8E,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20110131,152355,20110203,300000.00,109.627,,P,,,20110131,225535,1.00
535032DEDFC8FD1E,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110131,152402,20110203,65000.00,108.255,,P,,,20110131,225535,1.00
207A41D7CB8B702F,D,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20110131,152408,20110203,65000.00,106.650,,P,,,20110131,225535,1.00
1B7A00275991D845,D,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20110131,152413,20110203,100000.00,110.635,,P,,,20110131,225535,1.00
A72520528C9DDAB4,D,604129LA2,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20171201,,,20110131,152419,20110203,70000.00,114.250,,P,,,20110131,225535,1.00
23D58BBE879587B9,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110131,152425,20110203,75000.00,115.736,,P,,,20110131,225535,1.00
B2877BCF6ADCA62A,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110131,152432,20110203,65000.00,111.231,,P,,,20110131,225535,1.00
9D47C972D9BE39CF,D,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20110131,152706,20110203,125000.00,105.407,,,,,20110131,225535,1.00
45AE733A6CA59F10,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110131,152806,20110203,10000.00,40.726,,,,,20110131,225535,1.00
5F863600BEF1649E,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,152809,20110203,100000.00,98.500,,,,,20110131,225535,1.00
814F135C89C4730C,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110131,152516,20110203,100000.00,112.966,,,,,20110131,225535,1.00
E16147F8899B816D,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20110131,152429,20110203,20000.00,109.900,,S,,,20110131,225535,1.00
077F54291E5867A6,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110131,152800,20110203,750000.00,100.376,5.108,,,,20110131,225535,1.00
F6F36E37554145A1,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20110131,152811,20110203,30000.00,104.325,4.087,,,,20110131,225535,1.00
2296F20068B32D9A,S,097464UQ2,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,4.750,20290401,,,20110131,152801,20110203,25000.00,97.032,5.000,,,,20110131,225535,1.00
6A6C3471A95C0A16,P,091458BM0,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.800,20211201,,,20110131,152100,20110203,25000.00,91.200,5.911,,,,20110131,225535,1.00
81AE64768F4491B9,D,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20110131,152440,20110203,60000.00,111.750,,P,,,20110131,225535,1.00
88E084AAB2BEEA44,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,190000.00,94.987,5.339,,,,20110131,225535,1.00
874537122672BA00,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,35000.00,94.929,5.345,,,,20110131,225535,1.00
61936B7ACF448BAE,P,413937EX7,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.750,20230301,,,20110131,152100,20110203,55000.00,93.000,5.553,,,,20110131,225535,1.00
DF18C5329186D0CA,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,50000.00,94.750,5.363,,,,20110131,225535,1.00
328521ACC14D568D,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,100000.00,94.750,5.363,,,,20110131,225535,1.00
D4162189A591C4A6,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110131,152454,20110203,60000.00,111.030,,P,,,20110131,225535,1.00
A0E110D7BA6A8BAF,P,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20110131,152400,20110203,400000.00,115.391,2.274,,,,20110131,225535,1.00
0A34A200AF74DCA1,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110131,152555,20110215,1MM+,107.700,3.604,,,,20110131,225535,1.00
35B048D9DFB8E583,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110131,152807,20110203,50000.00,102.951,4.367,,,,20110131,225535,1.00
2E342FEC0779872D,S,777543RA9,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.750,20251201,,,20110131,152812,20110203,25000.00,95.850,6.180,,,,20110131,225535,1.00
B9748A6EDA816248,D,0118323A8,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20231201,,,20110131,152501,20110203,100000.00,102.114,,P,,,20110131,225535,1.00
43ADACBB98B69F23,S,151145LA5,CELINA TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380815,,,20110131,152803,20110203,20000.00,102.014,4.679,,,,20110131,225535,1.00
C41B46279D9E55A7,S,541129EU2,LOGAN TWP PA ,20101004,3.250,20230515,,,20110131,151750,20110203,10000.00,92.773,4.000,,,,20110131,225535,1.00
7952B3081856665F,S,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20110131,152804,20110203,10000.00,103.132,3.309,,,,20110131,225535,1.00
289E0B408FAEC951,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20110131,152807,20110203,50000.00,105.365,1.656,,,,20110131,225535,1.00
4D778675357517BC,D,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20110131,151122,20110203,150000.00,13.654,,P,,,20110131,225535,1.00
1912E48FD0CF137F,D,56808PAS9,MARINA COAST WTR DIST CALIF ,20060823,5.000,20230601,,,20110131,152600,20110203,50000.00,101.739,,,,,20110131,225535,1.00
BB422C1A9C165277,D,565063FX7,MANVILLE N J GEN IMPT,20060615,4.000,20120615,,,20110131,152333,20110203,30000.00,101.000,,,,,20110131,225535,1.00
0AB850207AA25BB2,P,347694HS3,FORT LEE N J IMPT,20020215,4.500,20160215,,,20110131,152817,20110203,25000.00,100.500,4.000,,,,20110131,225535,1.00
763B013F87E08D19,S,274605PQ1,EAST PROVIDENCE R I ,20030515,3.500,20160515,,,20110131,152758,20110203,20000.00,97.020,4.133,,,,20110131,225535,1.00
9C4B557A8F7CD52E,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20110131,152818,20110203,165000.00,103.135,3.664,,,,20110131,225535,1.00
64AD2048F9BA9BC5,P,451885BA4,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.200,20140701,,,20110131,152100,20110203,25000.00,97.800,6.933,,,,20110131,225535,1.00
B10A0FE1B9054E86,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110131,152819,20110203,15000.00,97.554,5.500,,,,20110131,225535,1.00
5C36232BAD43E9EE,P,139707CD3,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.375,20150801,,,20110131,152821,20110203,25000.00,102.420,2.443,,,,20110131,225535,1.00
BAD3847674518999,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20110131,152816,20110203,5000.00,100.105,3.818,,,,20110131,225535,1.00
E58E3C81283A58BF,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110131,152819,20110203,5000.00,100.000,5.249,,,,20110131,225535,1.00
630154AE29BECAB6,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20110131,152823,20110203,10000.00,89.760,7.238,,,,20110131,225535,1.00
5196C06311162BBE,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110131,152825,20110203,5000.00,92.848,5.600,,,,20110131,225535,1.00
A8ED6A1C69A0CDD1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,152826,20110203,5000.00,92.236,5.535,,,,20110131,225535,1.00
E5E9017744AEF2E4,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,152800,20110203,75000.00,99.732,5.017,,,,20110131,225535,1.00
A9246BEC6A034290,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20110131,152818,20110203,165000.00,103.635,,,,,20110131,225535,1.00
3DB35E01F5C3DDD3,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110131,152627,20110203,45000.00,113.072,,,,,20110131,225535,1.00
9556FA75E5596378,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110131,152710,20110203,25000.00,70.904,,S,,,20110131,225535,1.00
F45DA238CD85B083,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20110131,152600,20110203,15000.00,102.895,,P,,,20110131,225535,1.00
0A823C957D9CE0A3,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110131,152815,20110203,25000.00,99.339,5.351,,,,20110131,225535,1.00
762543F8B93517E1,S,667689QH9,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20141201,,,20110131,152757,20110203,20000.00,109.165,2.000,,,,20110131,225535,1.00
33BD47A526434800,P,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20110131,152738,20110203,10000.00,90.750,5.701,,,,20110131,225535,1.00
DAA373AA5E8E11D2,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110131,152711,20110203,10000.00,72.117,,,,,20110131,225535,1.00
0FBA6E1F52238CFE,S,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20110131,152827,20110203,90000.00,102.899,5.160,,,,20110131,225535,1.00
A5DC899F2D02063F,D,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20110131,152535,20110203,25000.00,99.250,,,,,20110131,225535,1.00
E5D060FCAFB90954,D,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20110131,152707,20110203,125000.00,105.348,,,,,20110131,225535,1.00
6D81EBE3937F4E7F,D,70917NT20,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20131101,,,20110131,152420,20110203,5000.00,102.068,,,,,20110131,225535,1.00
C8A1F1B1602F3CE4,D,431022QQ8,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20110131,152738,20110203,10000.00,91.050,,,,,20110131,225535,1.00
C33C28B0B58E79EA,D,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20110131,152827,20110203,90000.00,101.899,,,,,20110131,225535,1.00
E7DDBCD6117314EB,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110131,152653,20110203,30000.00,54.293,,,,,20110131,225535,1.00
4D96E7A2F8172772,D,612221UX7,MONTCLAIR TWP N J ,20030301,3.500,20130201,,,20110131,152731,20110203,5000.00,100.300,,,,,20110131,225535,1.00
62226CDCB64DB3CC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,152800,20110203,25000.00,105.996,6.973,,,,20110131,225535,1.00
3CF547DF065EBFCE,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20110131,152830,20110203,35000.00,93.000,5.506,,,,20110131,225535,1.00
C249DD461D95D15D,S,464196AN4,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20130115,,,20110131,152833,20110203,40000.00,104.727,2.500,,,,20110131,225535,1.00
250DAADE0D61D8C7,S,64971M5M0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.932,20361101,,,20110131,152737,20110203,25000.00,100.750,5.829,,,,20110131,225535,1.00
B920D81E599B5493,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110131,152819,20110203,500000.00,98.816,5.735,,,,20110131,225535,1.00
F62528035B776BC4,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,152800,20110203,300000.00,100.500,4.919,,,,20110131,225535,1.00
6563C81D2507FFCF,S,495289VT4,KING CNTY WASH SWR REV REF,20100729,5.000,20170101,,,20110131,152800,20110203,15000.00,112.196,2.750,,,,20110131,225535,1.00
B1783DA8064A4289,P,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20110131,152815,20110203,40000.00,102.954,4.458,,,,20110131,225535,1.00
7E20B4D14B38BE9A,S,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20110131,152838,20110203,20000.00,115.699,2.157,,,,20110131,225535,1.00
AFE7040504731490,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20110131,152836,20110203,10000.00,92.250,5.585,,,,20110131,225535,1.00
86C9ABB9B5ED199E,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20110131,152837,20110203,50000.00,110.082,1.450,,,,20110131,225535,1.00
77B6947629738CFA,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110131,152831,20110203,25000.00,99.544,5.030,,,,20110131,225535,1.00
762C170F43D2D1E3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,152834,20110203,5000.00,98.625,5.092,,,,20110131,225535,1.00
EB181EF3690CA9CB,D,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20110131,152700,20110203,200000.00,112.302,,,,,20110131,225535,1.00
033BD14F42B6145A,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110131,152600,20110203,30000.00,88.000,7.241,,,,20110131,225535,1.00
38BDFE73F72FE8F6,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110131,152839,20110203,25000.00,97.350,,,,,20110131,225535,1.00
B2001724FD2E25C3,D,438701PG3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20200701,,,20110131,152743,20110203,200000.00,110.876,,,,,20110131,225535,1.00
4E226D5E6462B717,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110131,140420,20110222,5000.00,86.750,,,,,20110131,225535,1.00
116C9EC587025203,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20110131,152837,20110203,25000.00,83.505,6.212,,,,20110131,225535,1.00
C4020CA578199F68,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110131,152805,20110203,20000.00,88.050,6.125,,,,20110131,225535,1.00
E6202123270F9DA0,P,1505195S1,CEDAR RAPIDS IOWA SER B,20040901,3.250,20110601,,,20110131,152812,20110131,20000.00,100.000,3.232,,,,20110131,225535,1.00
3DAB565B42CF54BB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,152841,20110203,15000.00,101.675,7.627,,,,20110131,225535,1.00
2B84BFDA94610CD3,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,152849,20110203,20000.00,101.960,4.950,,,,20110131,225535,1.00
DBBF8029727AB01A,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,152758,20110203,10000.00,96.360,,,,,20110131,225535,1.00
EC1A345071F66562,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110131,152843,20110203,40000.00,96.000,8.647,,,,20110131,225535,1.00
290DA99B8576D40C,D,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20110131,152706,20110203,200000.00,109.084,,P,,,20110131,225535,1.00
6EDF987FF6DF5BAD,D,72316MDG1,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20291115,,,20110131,152732,20110203,150000.00,109.936,,P,,,20110131,225535,1.00
529CA809D10F1275,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20110131,152725,20110203,40000.00,98.250,,P,,,20110131,225535,1.00
9657353071E33EB4,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,152849,20110203,20000.00,100.085,,,,,20110131,225535,1.00
F5E56CF7D4DB2952,P,738800GA3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.500,20130615,,,20110131,152800,20110203,50000.00,97.503,5.639,,,,20110131,225535,1.00
199EE460B48C7DA7,D,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110131,152653,20110203,110000.00,105.348,,,,,20110131,225535,1.00
ABB0BF8C9EE04B38,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110131,152849,20110203,5000.00,92.848,5.600,,,,20110131,225535,1.00
C7A2998F134BEF66,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,152849,20110203,5000.00,92.236,5.535,,,,20110131,225535,1.00
2881FD9D42B93562,S,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20110131,152850,20110203,5000.00,98.000,6.327,,,,20110131,225535,1.00
D8E830D590DD1DED,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,152851,20110203,10000.00,94.757,5.622,,,,20110131,225535,1.00
937C8BD3D5488A07,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110131,152852,20110203,10000.00,94.250,5.715,,,,20110131,225535,1.00
11B05826AE1AF345,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110131,152813,20110203,110000.00,105.548,4.233,,,,20110131,225535,1.00
CCD057D7DEB8FFB7,S,478712JE3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.000,20130901,,,20110131,152638,20110203,25000.00,106.953,1.250,,,,20110131,225535,1.00
8A99E53CF1F4484D,P,84129NBB4,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20171201,,,20110131,152700,20110203,50000.00,97.500,5.594,,,,20110131,225535,1.00
EEF567F42C6A9D51,P,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20110131,152846,20110203,15000.00,97.020,5.553,,,,20110131,225535,1.00
6E9CD63B31DA06D2,D,438701PG3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20200701,,,20110131,152743,20110203,200000.00,110.936,,,,,20110131,225535,1.00
40875441BD6E400F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,152858,20110203,10000.00,101.000,4.780,,,,20110131,225535,1.00
5AE8BB799820E66A,S,914353MP9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20130401,,,20110131,152337,20110203,25000.00,107.363,2.000,,,,20110131,225535,1.00
A18167BFA193480B,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110131,152826,20110228,25000.00,101.250,5.089,,,,20110131,225535,1.00
91F4347781E075C9,S,132465BX2,CAMBRIDGE OHIO CITY SCH DIST REF,20050913,4.000,20151201,,,20110131,152846,20110203,45000.00,106.779,2.500,,,,20110131,225535,1.00
84FAEE549606B223,S,085279PU5,BERNALILLO N MEX MUN SCH DIST REF & SCH BLDG,20101222,2.150,20160801,,,20110131,152800,20110203,100000.00,99.485,2.250,,,,20110131,225535,1.00
5721DE0BC363DAE8,S,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20110131,152851,20110203,15000.00,105.111,4.190,,,,20110131,225535,1.00
0610CCB641298298,S,181093SB2,CLARK CNTY WASH SER A,20041027,3.500,20111201,,,20110131,152800,20110203,15000.00,102.054,1.001,,,,20110131,225535,1.00
0D777185B7F99BDC,P,098779JW2,BOONE CNTY KY REF-SER C,20101116,2.000,20150401,,,20110131,152700,20110203,250000.00,100.993,1.751,,,,20110131,225535,1.00
8D549AE4F914D6E9,P,259291KK7,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20151215,,,20110131,152800,20110203,250000.00,101.035,1.777,,,,20110131,225535,1.00
2287B40E350E8EEE,S,571363GP9,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.625,20200601,,,20110131,152901,20110203,15000.00,111.407,4.000,,,,20110131,225535,1.00
AD710EA2354FE490,P,541772JV2,LOMPOC CALIF UNI SCH DIST REF,20080513,5.000,20180801,,,20110131,152900,20110203,50000.00,106.424,3.999,,,,20110131,225535,1.00
F8AE558E6A836985,D,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20110131,152723,20110203,10000.00,106.242,,S,,,20110131,225535,1.00
94F185F522200E9E,D,4423483L0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20210701,,,20110131,152851,20110203,15000.00,103.611,,,,,20110131,225535,1.00
2ECE93FA373B0435,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110131,152842,20110203,25000.00,86.100,,,,,20110131,225535,1.00
7198E7BFA89A87CA,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20110131,152759,20110203,25000.00,96.000,,,,,20110131,225535,1.00
795403BB6B1D6D2D,D,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110131,152826,20110228,25000.00,100.100,,,,,20110131,225535,1.00
727C66432EE47AE9,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20110131,152600,20110203,30000.00,91.250,6.952,,,,20110131,225535,1.00
DA8052ED07A5BA80,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110131,152850,20110203,5000.00,99.356,5.050,,,,20110131,225535,1.00
9A7C95FB597DE8C8,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20110131,152600,20110203,30000.00,84.993,,P,,,20110131,225535,1.00
83FED9A876C8FCD0,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110131,152903,20110203,10000.00,99.374,5.059,,,,20110131,225535,1.00
C0DAB346E6254CBF,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110131,152900,20110203,25000.00,104.691,,,,,20110131,225535,1.00
ABD764DB0B79DAFD,P,820123JH1,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20190215,,,20110131,152902,20110203,50000.00,103.530,3.193,,,,20110131,225535,1.00
DA8188902B0C56C5,P,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20110131,152900,20110203,25000.00,111.653,2.907,,,,20110131,225535,1.00
3EFF7384E21473D3,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110131,152811,20110207,60000.00,98.750,5.626,,,,20110131,225535,1.00
A06E6DC0BBB32B10,D,649906AA2,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,3.000,20111101,Y,,20110131,093625,20110210,250000.00,101.026,,,,,20110131,225535,1.00
660E7DCEC0C4D17C,D,820123JH1,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20190215,,,20110131,152902,20110203,50000.00,103.530,,,,,20110131,225535,1.00
3B6BCD04A8009CE5,S,796753QA2,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,7.000,20280401,Y,,20110131,152810,20110301,75000.00,98.052,7.199,,,,20110131,225535,1.00
636617D8A2226D54,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20110131,152852,20110203,50000.00,100.050,4.992,,,,20110131,225535,1.00
7F6272B5C0E18A6D,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110131,152616,20110203,25000.00,73.411,,,,,20110131,225535,1.00
3B74D4E7F1BED96D,P,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110131,152902,20110203,40000.00,103.925,3.885,,,,20110131,225536,1.00
544B5B45B8CFD124,S,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110131,152720,20110203,30000.00,99.377,5.156,,,,20110131,225536,1.00
E1977D7159ACEBDD,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110131,152908,20110203,10000.00,114.500,1.525,,,,20110131,225536,1.00
AAF48F71E3FF499C,P,462380EN2,IOWA CITY IOWA WTR REV ,20021101,3.750,20140701,,,20110131,151927,20110203,40000.00,101.700,2.515,,,,20110131,225536,1.00
B20860B9AD158F8B,S,64983QMX4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20110131,152900,20110201,10000.00,105.754,0.901,,,,20110131,225536,1.00
97E62BAB5AF3B7CF,S,521768Q38,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20230215,Y,,20110131,152841,20110215,25000.00,99.059,4.100,,,,20110131,225536,1.00
372BB6D4E5942A58,S,11506KCA7,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.125,20220901,,,20110131,152911,20110203,75000.00,101.000,4.980,,,,20110131,225536,1.00
E8E43E9DAB0F64E1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110131,152914,20110203,60000.00,91.769,5.669,,,,20110131,225536,1.00
3B2047486DD82D56,D,521768Q38,LEAGUE CITY TEX CTFS OBLIG,20110201,4.000,20230215,Y,,20110131,152846,20110215,25000.00,99.059,,,,,20110131,225536,1.00
4CCC507AC543A78D,P,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20110131,152908,20110203,100000.00,100.250,4.924,,,,20110131,225536,1.00
EED70DE537854B11,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110131,152908,20110203,30000.00,114.500,1.525,,,,20110131,225536,1.00
6F6ED41AC33CECCC,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110131,152909,20110203,10000.00,114.500,1.525,,,,20110131,225536,1.00
E7911E4BED18F5BB,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,152839,20110203,15000.00,100.625,6.988,,,,20110131,225536,1.00
FC3016232A2F3A3B,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110131,152726,20110203,10000.00,50.603,,,,,20110131,225536,1.00
911B67BE9C0F218D,D,760167SZ0,RENTON WASH WTR & SWR REV REF,20071106,5.000,20161201,,,20110131,152817,20110203,50000.00,112.551,,,,,20110131,225536,1.00
A8916A4C6F063994,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20110131,151748,20110203,30000.00,82.260,,P,,,20110131,225536,1.00
5301DB8CB835B065,D,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20110131,151315,20110203,15000.00,95.500,,,,,20110131,225536,1.00
471612CD57314767,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20110131,152912,20110203,15000.00,105.819,,,,,20110131,225536,1.00
869A243D28686451,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110131,152810,20110203,55000.00,97.200,,S,,,20110131,225536,1.00
0A5FF90A9F9EA9B9,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20110131,152900,20110203,125000.00,105.954,0.750,,,,20110131,225536,1.00
FE1F4DC6B511C2B4,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20110131,152900,20110203,125000.00,105.954,0.750,,,,20110131,225536,1.00
E8DAF78EE7B6D953,S,64579FRU9,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.850,20250701,,,20110131,152900,20110201,10000.00,106.948,0.902,,,,20110131,225536,1.00
AE011E47BA529129,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110131,152900,20110203,20000.00,105.556,0.804,,,,20110131,225536,1.00
EF5623C31CB35E6F,D,338261HZ6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,4.000,20130501,,,20110131,152700,20110203,15000.00,101.000,,P,,,20110131,225536,1.00
6B5BE9EF2D3E9B19,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,152900,20110203,15000.00,99.777,5.014,,,,20110131,225536,1.00
A36E9EAC22040ACD,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,152923,20110203,5000.00,97.450,5.186,,,,20110131,225536,1.00
D2690C9BC5F6EE72,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110131,152924,20110203,10000.00,92.848,5.600,,,,20110131,225536,1.00
3A52DC388F677EBF,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,152924,20110203,10000.00,92.236,5.535,,,,20110131,225536,1.00
EA7BFF841347A0C4,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110131,152924,20110203,20000.00,102.845,4.601,,,,20110131,225536,1.00
E38A9B42BB0CD560,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,152928,20110203,10000.00,103.900,5.821,,,,20110131,225536,1.00
B85990ECC4A73914,S,64971PER2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20160301,,,20110131,152045,20110203,100000.00,86.500,4.818,,,,20110131,225536,1.00
2B9C2B694DE86908,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110131,152902,20110203,5000.00,99.812,5.387,,,,20110131,225536,1.00
EDAE400EE227CC3F,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110131,152921,20110203,10000.00,41.476,5.450,,,,20110131,225536,1.00
B36093966A0F340E,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,250000.00,94.990,5.339,,,,20110131,225536,1.00
A33D87141A152E7D,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,50000.00,94.950,5.343,,,,20110131,225536,1.00
C9254247EAC4E571,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,50000.00,94.950,5.343,,,,20110131,225536,1.00
4CBF798412150ED8,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,50000.00,94.750,5.363,,,,20110131,225536,1.00
99C4DED50A474932,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20110131,152832,20110203,25000.00,98.000,6.670,,,,20110131,225536,1.00
981C5104DCFA8CF9,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110131,152917,20110203,35000.00,99.205,5.574,,,,20110131,225536,1.00
B1F076FDE8041B6A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,152931,20110203,5000.00,108.300,6.989,,,,20110131,225536,1.00
567469FED4603882,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,152931,20110203,5000.00,99.750,5.017,,,,20110131,225536,1.00
8C66D5E596E868F4,S,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20110131,152913,20110203,15000.00,103.132,3.309,,,,20110131,225536,1.00
F1339483435A3ED2,S,562111YM0,MANCHESTER CONN ,20070201,4.000,20140201,,,20110131,152920,20110203,50000.00,107.600,1.400,,,,20110131,225536,1.00
592C71E28AC65193,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110131,152921,20110203,10000.00,40.726,,,,,20110131,225536,1.00
A2F6451F20D91E39,P,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20110131,152858,20110203,50000.00,88.375,5.377,,,,20110131,225536,1.00
C9658EB0D7DBEAAB,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,152923,20110203,25000.00,90.511,6.220,,,,20110131,225536,1.00
B667910BCD05F12F,P,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20110131,133000,20110207,370000.00,100.000,0.290,,,,20110131,225536,1.00
3726B44F58CFAF5C,P,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20110131,152900,20110203,125000.00,109.100,2.829,,,,20110131,225536,1.00
300377F199F9789A,D,091458BM0,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.800,20211201,,,20110131,152143,20110203,25000.00,91.989,,P,,,20110131,225536,1.00
156F2CBE3DEC8ACD,D,413937EX7,HARRIS CNTY TEX MUN UTIL DIST ,20040101,4.750,20230301,,,20110131,152100,20110203,55000.00,93.385,,P,,,20110131,225536,1.00
747799ED19043FC6,D,641461AJ7,NEVADA ST CAP IMPT-SER E,20061129,5.000,20170301,,,20110131,152905,20110203,10000.00,106.680,,,,,20110131,225536,1.00
9D61BD7B4E19FBFE,D,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20110131,152831,20110203,20000.00,115.350,,,,,20110131,225536,1.00
BDB7271459E8C78F,D,015302TX0,ALEXANDRIA VA CONS PUB IMPT,19990115,5.000,20170101,,,20110131,152829,20110203,20000.00,115.598,,,,,20110131,225536,1.00
DF7385571E016F98,D,048339RD9,ATLANTIC CITY N J GEN IMPT,20110201,4.000,20140201,Y,,20110131,152900,20110201,15000.00,104.142,,,,,20110131,225536,1.00
C30E6E6B770E5868,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20110131,152637,20110203,20000.00,98.800,,S,,,20110131,225536,1.00
AA030CD45FE5A54C,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110131,152901,20110203,10000.00,97.249,,,,,20110131,225536,1.00
E80750FEE42D3C4F,S,478712JE3,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG,20040501,4.000,20130901,,,20110131,152641,20110203,25000.00,106.953,1.250,,,,20110131,225536,1.00
4383A5170C3033E3,S,098458CZ3,BONNEY LAKE WASH LTD TAX,20080104,4.000,20141201,,,20110131,152912,20110203,150000.00,107.811,1.875,,,,20110131,225536,1.00
C0F922D17787B546,S,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20110131,152919,20110203,50000.00,105.482,4.186,,,,20110131,225536,1.00
E816FC691E03A0A4,S,012086CU6,ALBANY CALIF ELECTION 2002,20070814,4.625,20290801,,,20110131,152920,20110203,65000.00,93.595,5.167,,,,20110131,225536,1.00
F64946FFB9168CC1,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110131,152919,20110203,25000.00,105.949,4.005,,,,20110131,225536,1.00
0E1FD963DA6C8109,D,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20110131,152925,20110203,50000.00,103.665,,,,,20110131,225536,1.00
91BA0B4A1DCA80A2,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110131,152922,20110203,5000.00,100.000,7.365,,,Y,20110131,225536,1.00
759C48C3DBB6515F,D,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20110131,152932,20110203,50000.00,103.665,,,,,20110131,225536,1.00
90ED5A026DBE6E13,S,373384AZ9,GEORGIA ST PREREFUNDED-SER B,19940301,5.650,20120301,,,20110131,152931,20110203,5000.00,104.971,1.000,,,,20110131,225536,1.00
1254B85FEDAEA054,S,0337898C5,ANDERSON CNTY TENN REF-SER A,20110225,3.000,20190501,Y,,20110131,152649,20110225,30000.00,101.198,2.835,,,,20110131,225536,1.00
5885C30D925D5F38,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20110131,152929,20110203,30000.00,108.530,3.529,,,,20110131,225536,1.00
E7B5FA99E1FDF30D,S,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20110131,152925,20110203,50000.00,105.482,4.186,,,,20110131,225536,1.00
5831F6DA0D9CD12F,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110131,152900,20110203,125000.00,101.218,1.258,,,,20110131,225536,1.00
3D28CDDF42B79B70,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20110131,152919,20110203,40000.00,97.607,,,,,20110131,225536,1.00
4B65A5E75A8216DC,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110131,152900,20110203,50000.00,101.218,1.258,,,,20110131,225536,1.00
8BD2E0F92B4F83AA,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20110131,152758,20110203,20000.00,106.740,,P,,,20110131,225536,1.00
E2C42142A4D8127E,D,274605PQ1,EAST PROVIDENCE R I ,20030515,3.500,20160515,,,20110131,152806,20110203,20000.00,96.875,,S,,,20110131,225536,1.00
2A42F5A5A0D11C99,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20110131,152820,20110203,50000.00,83.119,,S,,,20110131,225536,1.00
2A3A6DAB9BF1AC80,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110131,152826,20110203,200000.00,111.680,,S,,,20110131,225536,1.00
8B411EABE5F4BEA9,D,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20110131,152859,20110203,250000.00,104.691,,S,,,20110131,225536,1.00
2669B063EC4458E6,D,462380EN2,IOWA CITY IOWA WTR REV ,20021101,3.750,20140701,,,20110131,151927,20110203,40000.00,102.216,,,,,20110131,225536,1.00
9A2F1A3376A0260F,D,0337898C5,ANDERSON CNTY TENN REF-SER A,20110225,3.000,20190501,Y,,20110131,152657,20110225,30000.00,99.997,,,,,20110131,225536,1.00
00C3097C3952C1A3,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20110131,152929,20110203,30000.00,108.530,,,,,20110131,225536,1.00
E205C47D80A1B877,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20110131,152929,20110203,30000.00,108.530,,,,,20110131,225536,1.00
D99C2CA2D1705F86,S,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,,,20110131,152942,20110203,10000.00,100.000,6.748,,,,20110131,225536,1.00
9E05BCC38A05FD59,P,777798GF0,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.000,20120801,,,20110131,152934,20110203,50000.00,103.573,1.572,,,,20110131,225536,1.00
CBBA24BBF6F22955,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110131,152939,20110203,25000.00,105.110,3.763,,,,20110131,225536,1.00
BEEF82E3162C979D,P,1452315E2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.142,20300215,,,20110131,152941,20110203,75000.00,90.957,5.941,,,,20110131,225536,1.00
555EBE1C6C891C44,P,338158MF2,FITCHBURG WIS TAXABLE-LIBR-SER B-BUILD AMER,20101118,5.250,20301101,,,20110131,152942,20110203,40000.00,89.563,6.171,,,,20110131,225536,1.00
8BB0CE142A05DF3A,S,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20110131,152907,20110203,10000.00,109.609,2.000,,,,20110131,225536,1.00
78E3C5BAA2672A1C,P,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20110131,152935,20110203,100000.00,109.460,1.357,,,,20110131,225536,1.00
06FEB866B300B830,D,576004DD4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.000,20140601,,,20110131,152900,20110203,10000.00,109.609,,,,,20110131,225536,1.00
7CF834CA6EE41409,P,806347JB7,SCHAUMBURG ILL REF-SER A,20100401,2.000,20150101,,,20110131,152817,20110203,250000.00,99.803,2.052,,,,20110131,225536,1.00
77529782EDA57515,P,857535KR8,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20150701,,,20110131,152852,20110131,25000.00,103.000,2.708,,,,20110131,225536,1.00
A9453EBBDFEF25F1,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20110131,152831,20110203,1MM+,108.964,3.230,,,,20110131,225536,1.00
3BC06667958BAC60,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110131,152927,20110203,15000.00,101.579,4.800,,,,20110131,225536,1.00
55CF028574E35B4B,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110131,152945,20110203,20000.00,95.688,5.400,,,,20110131,225536,1.00
60E30AA55809B052,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20110131,152945,20110203,25000.00,105.110,,,,,20110131,225536,1.00
5168015165AC2CA8,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110131,152900,20110203,5000.00,104.257,4.441,,,,20110131,225536,1.00
9B6FA58AEDC8E160,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,152944,20110203,5000.00,99.750,5.017,,,,20110131,225536,1.00
9A3FD613F34B056A,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110131,152946,20110203,5000.00,102.500,5.129,,,,20110131,225536,1.00
A3409EA086456855,P,928844DW6,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20181201,,,20110131,152947,20110203,15000.00,69.697,4.665,,,,20110131,225536,1.00
D39A82BE7BC0806F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,152951,20110203,25000.00,100.800,4.753,,,,20110131,225536,1.00
21A3B187CB14AB03,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110131,152944,20110203,10000.00,96.905,5.600,,,,20110131,225536,1.00
652B1EA3124009E0,P,738850NT9,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20150801,,,20110131,152959,20110203,30000.00,109.420,2.757,,,,20110131,225536,1.00
0990B2DB0FAECAFB,D,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20110131,152854,20110203,100000.00,106.159,,,,,20110131,225536,1.00
FA5352FA45C9E34F,D,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20110131,152854,20110203,100000.00,106.102,,,,,20110131,225536,1.00
773A740CB66ED9A8,D,34681WGF5,FORT BEND CNTY TEX MUN UTIL ,20110201,4.450,20260901,Y,,20110131,115711,20110224,325000.00,99.500,,,,,20110131,225536,1.00
FEB8DAEC4A89165A,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110131,152944,20110203,10000.00,95.155,,,,,20110131,225536,1.00
4A705A81BA50A350,D,738850NT9,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20150801,,,20110131,152959,20110203,30000.00,109.420,,,,,20110131,225536,1.00
FBAA568D2C4FC1DA,S,62451WCC5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20270902,,,20110131,152942,20110203,15000.00,82.314,6.055,,,,20110131,225536,1.00
FE6A6CBCC593181C,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110131,152945,20110203,50000.00,103.500,3.962,,,,20110131,225536,1.00
B92EF27B8CE976DB,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110131,152227,20110203,50000.00,100.000,5.498,,,,20110131,225536,1.00
6627F1825199682F,P,960906DF9,WESTONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090421,3.300,20140201,,,20110131,152521,20110203,220000.00,104.451,1.767,,,,20110131,225536,1.00
F56FB1DA8B0D0E38,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20110131,152809,20110203,25000.00,90.790,,,,,20110131,225536,1.00
21BE87EA5D274110,S,960906DF9,WESTONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090421,3.300,20140201,,,20110131,152727,20110203,220000.00,105.251,1.500,,,,20110131,225536,1.00
86A249F0E828AFE6,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,152957,20110203,15000.00,94.757,5.622,,,,20110131,225536,1.00
F50AA9DA275713DC,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,152804,20110203,150000.00,92.098,,P,,,20110131,225536,1.00
094C6060D397D1C0,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20110131,152932,20110203,10000.00,109.086,,,,,20110131,225536,1.00
772B196EDB09E2BB,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20110131,152845,20110203,5000.00,100.613,,S,,,20110131,225536,1.00
F4733D94735B03E3,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20110131,152551,20110203,55000.00,74.265,,S,,,20110131,225536,1.00
080C4691C49FE1B0,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110131,152428,20110203,25000.00,98.113,,,,,20110131,225536,1.00
8865BEF0F06A6B82,D,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20110131,152956,20110203,10000.00,92.111,,,,,20110131,225536,1.00
8D265BB620A83BF4,S,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20110131,152950,20110203,10000.00,94.187,5.758,,,,20110131,225536,1.00
CF1DF7799C68FA72,P,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20110131,152800,20110203,25000.00,113.701,2.492,,,,20110131,225536,1.00
445E395FD5586324,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20110131,152955,20110201,50000.00,98.100,4.200,,,,20110131,225536,1.00
05CC25514F9D5121,P,180848ES8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20300601,,,20110131,152934,20110203,30000.00,95.407,5.385,,,,20110131,225536,1.00
E81CC5F44F9D2BDF,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110131,152700,20110203,70000.00,106.918,4.523,,,,20110131,225536,1.00
27BE497E98EDABEA,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110131,152958,20110203,5000.00,91.867,5.000,,,,20110131,225536,1.00
CA6EE83ABEF54275,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,,,20110131,152900,20110203,5000.00,99.612,,,,,20110131,225536,1.00
95AE8754575D1837,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110131,153002,20110203,50000.00,97.807,,,,,20110131,225536,1.00
F1EEC351CE779910,D,730893DR2,POLAND OHIO LOC SCH DIST REF-SCH IMPT,20050907,3.500,20121201,,,20110131,152608,20110203,20000.00,103.143,,,,,20110131,225536,1.00
357ABB81E74CBDDF,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110131,152229,20110203,25000.00,99.668,,P,,,20110131,225536,1.00
A2CC8F0DEA7042B5,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20110131,152327,20110203,120000.00,102.030,,S,,,20110131,225536,1.00
4830470C5122ACAD,P,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20110131,152935,20110201,50000.00,99.550,6.001,,,,20110131,225536,1.00
EB480193FC4E16EC,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110131,153000,20110203,10000.00,100.254,4.880,,,,20110131,225536,1.00
DD21A33003A0B0A1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,153000,20110203,15000.00,106.030,6.970,,,,20110131,225536,1.00
6F0766A86D890DAC,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,153004,20110203,5000.00,103.900,5.821,,,,20110131,225536,1.00
16D19C9D5E117C94,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110131,153006,20110203,10000.00,99.916,5.005,,,,20110131,225536,1.00
6C24138D5C892A53,P,857535CF3,STATE UNIV IOWA UNIV REV DORMITORY-SER S U I,19990501,4.550,20150701,,,20110131,152928,20110131,20000.00,99.000,4.803,,,,20110131,225536,1.00
99D943BABCCE8059,P,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20110131,152712,20110203,600000.00,107.505,3.600,,,,20110131,225536,1.00
4A7CDBBECDE585AA,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110131,152927,20110203,25000.00,102.100,2.786,,,,20110131,225536,1.00
FCBF3CA5FFDE8F1D,P,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20110131,153000,20110203,65000.00,106.050,2.012,,,,20110131,225536,1.00
94F4BAE86DCAB41C,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20110131,152959,20110203,15000.00,90.500,5.067,,,,20110131,225536,1.00
DD1A891FBF06FA3F,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110131,152917,20110203,35000.00,97.505,,,,,20110131,225536,1.00
AB8C3B8262069DB5,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110131,152901,20110203,150000.00,104.543,0.901,,,,20110131,225536,1.00
3ED6016A8D70ECF2,P,56808PAS9,MARINA COAST WTR DIST CALIF ,20060823,5.000,20230601,,,20110131,152959,20110203,50000.00,101.739,4.627,,,,20110131,225536,1.00
677594834FB7451A,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110131,152400,20110203,150000.00,88.250,,,,,20110131,225536,1.00
C7BAA63B88C53406,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110131,152952,20110203,250000.00,99.849,5.012,,,,20110131,225536,1.00
23F8A8E73A7F0592,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,153006,20110203,25000.00,87.500,,,,,20110131,225536,1.00
6206A473091534FF,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110131,153014,20110203,5000.00,89.000,5.794,,,,20110131,225536,1.00
2A16426202C217A3,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,153014,20110203,5000.00,99.750,5.017,,,,20110131,225536,1.00
E3366E2D0C94CDE0,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110131,153015,20110203,10000.00,90.030,5.942,,,,20110131,225536,1.00
3377318211F6B591,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110131,152800,20110203,15000.00,99.700,5.042,,,,20110131,225536,1.00
1EC52A0211A3F0A8,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110131,153000,20110203,65000.00,107.800,4.499,,,,20110131,225536,1.00
E219FF7CC7FF425A,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110131,152740,20110203,105000.00,102.122,,S,,,20110131,225536,1.00
12BB41D3BAA13588,P,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20110131,152916,20110203,100000.00,103.550,2.523,,,,20110131,225536,1.00
9B95C25097550941,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,152929,20110203,15000.00,100.625,6.988,,,,20110131,225536,1.00
24D44FE6BE3B0DAB,D,954898BW1,WEST ORANGE TWP N J GEN IMPT,20080724,4.000,20220801,,,20110131,152733,20110203,75000.00,98.270,,P,,,20110131,225536,1.00
ECBEBA0B8AB43157,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,153005,20110203,40000.00,96.611,5.300,,,,20110131,225536,1.00
1ED2FE7467E53BB6,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110131,152900,20110203,250000.00,101.907,1.790,,,,20110131,225536,1.00
50BB89FAF4635FCE,P,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20110131,153000,20110203,100000.00,110.035,3.080,,,,20110131,225536,1.00
F63EE65F397A6108,D,41450GFX6,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20330901,,,20110131,152614,20110203,20000.00,87.747,,,,,20110131,225536,1.00
CA10DB4BB9E2A3AA,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110131,152912,20110203,15000.00,99.282,,,,,20110131,225536,1.00
09B4AAC099B856CB,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110131,152911,20110203,15000.00,99.532,,,,,20110131,225536,1.00
7BD7C56B792D21C9,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110131,153000,20110203,50000.00,98.000,5.226,,,,20110131,225536,1.00
658CE27812B96D51,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110131,153011,20110203,5000.00,99.100,8.468,,,,20110131,225536,1.00
FE9ECAFA577A98C2,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110131,153009,20110203,10000.00,100.182,4.707,,,,20110131,225536,1.00
7DE699780A791317,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20110131,153009,20110203,5000.00,91.184,4.801,,,,20110131,225536,1.00
96E120064A430A49,D,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20110131,152559,20110203,50000.00,109.141,,P,,,20110131,225536,1.00
D26717C4DAD59E99,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110131,153014,20110203,50000.00,102.582,4.500,,,,20110131,225536,1.00
7E5C5B0615DAAB74,P,358802X84,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20120815,,,20110131,152814,20110203,200000.00,106.560,0.931,,,,20110131,225536,1.00
8AD25AF7EC3B0DDA,P,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20110131,153013,20110203,25000.00,100.979,2.582,,,,20110131,225536,1.00
B2F64CE999A41063,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110131,153020,20110203,25000.00,97.167,5.958,,,,20110131,225536,1.00
CC3D99C2F75D0EB5,S,373539XS9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20170601,,,20110131,153022,20110203,25000.00,96.690,2.876,,,,20110131,225536,1.00
0F5130765084F307,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110131,153000,20110203,10000.00,97.973,,,,,20110131,225536,1.00
ED09BCE51A995427,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,153005,20110203,40000.00,94.736,,,,,20110131,225536,1.00
13761F511ACBCCE4,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110131,153014,20110203,50000.00,101.332,,,,,20110131,225536,1.00
630D1F90C954E8C6,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20110131,153025,20110203,30000.00,101.832,2.518,,,,20110131,225536,1.00
7989B20240F7C673,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110131,152800,20110203,25000.00,99.700,5.042,,,,20110131,225536,1.00
621BFD946295F650,D,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20110131,153013,20110203,25000.00,100.979,,,,,20110131,225536,1.00
587C62F889A59E13,P,215723GE1,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20251201,,,20110131,153017,20110203,1MM+,99.682,5.030,,,,20110131,225536,1.00
7DAA02E6D91F1413,S,39648PAZ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.375,20310401,Y,,20110131,153020,20110210,100000.00,100.875,5.262,,,,20110131,225536,1.00
FF98F53D76270A95,S,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110131,153008,20110223,10000.00,101.000,4.739,,,,20110131,225536,1.00
B12EEAD219180B95,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110131,153020,20110203,40000.00,102.500,4.239,,,,20110131,225536,1.00
B1E27D4B8A6A3214,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110131,153025,20110203,40000.00,100.000,4.999,,,,20110131,225536,1.00
704C7D8437141C6D,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20110131,153000,20110203,300000.00,109.027,3.770,,,,20110131,225536,1.00
D4670D7EE7AF8C04,S,573100BZ6,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20170501,,,20110131,153023,20110203,25000.00,107.761,3.600,,,,20110131,225536,1.00
E7D7C0A79D4C0B2F,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20110131,152740,20110203,100000.00,99.031,5.350,,,,20110131,225536,1.00
269D42C134AD3C69,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110131,152831,20110203,295000.00,106.746,,S,,,20110131,225536,1.00
77C4C47D233A534D,D,39648PAZ3,GREENVILLE S C HOSPITALITY TAX REF & IMPT,20110210,5.375,20310401,Y,,20110131,153020,20110210,100000.00,99.000,,,,,20110131,225536,1.00
12D68D8F05F594B5,D,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110131,153008,20110223,10000.00,99.750,,,,,20110131,225536,1.00
4FFFF2EA7B3AA054,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110131,153000,20110203,10000.00,76.849,5.730,,,,20110131,225536,1.00
A5A2A0494F8C5765,P,447163BX3,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.500,20131001,,,20110131,153024,20110203,10000.00,99.200,5.825,,,,20110131,225536,1.00
C53A6D4F23B3A5C9,S,546596EX1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20180701,,,20110131,153026,20110203,5000.00,100.160,3.061,,,,20110131,225536,1.00
DC5B39D962B51717,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110131,162325,20110203,10000.00,96.350,,,,,20110131,225536,1.00
2525F1D2EAC1262F,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110131,153028,20110203,20000.00,98.707,5.102,,,,20110131,225536,1.00
3D76D14D8E6C6D62,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110131,153030,20110203,10000.00,90.000,6.290,,,,20110131,225536,1.00
EE4C53170611121B,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110131,153030,20110203,10000.00,101.487,2.927,,,,20110131,225536,1.00
9A0F14BCE6A9396A,D,564395RB9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.500,20250801,Y,,20110131,152410,20110302,160000.00,99.222,,S,,,20110131,225536,1.00
7ED0CCD0591466AB,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110131,153029,20110203,25000.00,109.387,3.378,,,,20110131,225536,1.00
4C3F7C5AE1049872,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110131,153025,20110203,10000.00,41.476,5.450,,,,20110131,225536,1.00
CF17A631FAE6A175,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110131,153030,20110203,10000.00,96.905,5.600,,,,20110131,225536,1.00
5D46FF26096BF1C2,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110131,152201,20110203,50000.00,100.000,5.498,,,,20110131,225536,1.00
8E2C5640CDB9A63D,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110131,153025,20110203,10000.00,40.726,,,,,20110131,225536,1.00
4AEEE21E46230D44,P,194738U65,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20110215,,,20110131,152928,20110203,200000.00,100.000,3.927,,,,20110131,225536,1.00
EE9ED6455EEF8567,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20110131,153029,20110203,30000.00,101.343,3.991,,,,20110131,225536,1.00
EA47ACD550ABCA31,S,613681QZ1,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,4.375,20170301,,,20110131,153000,20110203,25000.00,104.808,2.000,,,,20110131,225536,1.00
4A2247EE6D20A5DC,S,83703FDC3,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.125,20200801,,,20110131,153028,20110203,90000.00,100.000,5.125,,,,20110131,225536,1.00
7A1026ED298DB736,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110131,153030,20110203,10000.00,95.155,,,,,20110131,225536,1.00
0F95BAD7DC12E159,D,451885BA4,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.200,20140701,,,20110131,152132,20110203,25000.00,98.600,,P,,,20110131,225536,1.00
8FE460553EB2CC20,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110131,153015,20110203,20000.00,89.245,,,,,20110131,225536,1.00
7BC4D3BD8BD5ACDD,S,572461NB3,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.600,20350501,,,20110131,153037,20110203,5000.00,100.970,6.457,,,,20110131,225536,1.00
558B29A320742B0B,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20110131,153040,20110203,5000.00,96.430,5.250,,,,20110131,225536,1.00
DB66A9894707D294,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20110131,153040,20110203,5000.00,96.574,4.850,,,,20110131,225536,1.00
0EEE37F4D92F0FBA,D,46257TBR9,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20240615,,,20110131,151810,20110203,40000.00,105.500,,S,,,20110131,225536,1.00
A1E50A0F4502C5E1,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,153042,20110203,20000.00,97.550,5.163,,,,20110131,225536,1.00
402ADB063431AF8C,P,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20110131,153034,20110203,10000.00,100.318,3.415,,,,20110131,225536,1.00
A9D0B073E4FC1C12,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110131,153024,20110204,75000.00,97.430,5.238,,,,20110131,225536,1.00
1A07F901EBC4D45E,S,60242MBB8,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20110601,,,20110131,153028,20110203,200000.00,101.387,0.752,,,,20110131,225536,1.00
76741055F3C8B5F1,P,20774LEH4,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.500,20190701,,,20110131,153034,20110203,25000.00,99.836,5.524,,,,20110131,225536,1.00
522D304BB56F17B2,D,263800BC7,DUBOIS PA ,20110223,5.000,20271215,Y,,20110131,153016,20110223,10000.00,99.750,,,,,20110131,225536,1.00
FB579F9CEF656A00,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,75000.00,94.967,5.341,,,,20110131,225536,1.00
20EE245DA4040FCA,P,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20110131,152356,20110203,100000.00,94.750,5.363,,,,20110131,225536,1.00
07DB6F321CB68CE5,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110131,152939,20110203,110000.00,105.897,,,,,20110131,225536,1.00
172CE924F93411F6,D,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20110131,153000,20110203,500000.00,98.771,,,,,20110131,225536,1.00
3A0AC22DD262DA58,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110131,153000,20110203,30000.00,77.525,4.800,,,,20110131,225536,1.00
7BE0BE6787F1A17C,S,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20110131,153000,20110201,5000.00,105.754,0.901,,,,20110131,225536,1.00
4089D8E7F8B35441,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,153047,20110203,40000.00,97.750,5.171,,,,20110131,225536,1.00
0C267246355BA7F6,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20110131,153012,20110203,20000.00,104.400,4.327,,,,20110131,225536,1.00
023125282FEFC914,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110131,153033,20110203,20000.00,101.787,3.780,,,,20110131,225536,1.00
E66C6BF833A22E89,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110131,153033,20110203,150000.00,106.597,4.000,,,,20110131,225536,1.00
8175D66BA736A252,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20110131,153006,20110207,1MM+,100.000,0.000,,,,20110131,225536,1.00
DA59B7B6DABB91D2,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110131,153020,20110203,25000.00,95.167,,,,,20110131,225536,1.00
AAED2DB59AFF20F6,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20110131,153031,20110203,25000.00,94.538,6.420,,,,20110131,225536,1.00
3B324E543501E72D,P,232785GR0,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,4.000,20130401,,,20110131,153000,20110203,5000.00,103.749,2.213,,,,20110131,225536,1.00
16D5721F862DD569,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110131,152948,20110203,25000.00,76.690,6.923,,,,20110131,225536,1.00
3E1F093AEF800577,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110131,153033,20110203,20000.00,101.037,,,,,20110131,225536,1.00
6A2843444AC7939A,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110131,152500,20110203,125000.00,105.595,2.000,,,,20110131,225536,1.00
FEC26E9665738F64,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110131,152500,20110203,100000.00,103.458,4.175,,,,20110131,225536,1.00
7C204EE58AAD70E2,S,232785GR0,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,4.000,20130401,,,20110131,153000,20110203,5000.00,104.749,1.750,,,,20110131,225536,1.00
0103E114FE001620,D,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20110131,153033,20110203,150000.00,104.597,,,,,20110131,225536,1.00
418C9026451C5B07,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20110131,153039,20110203,160000.00,102.182,3.759,,,,20110131,225536,1.00
1109416AB8FE9300,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20110131,153016,20110203,5000.00,104.500,4.677,,,,20110131,225536,1.00
27580531C85615B9,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110131,152945,20110203,250000.00,99.690,,,,,20110131,225536,1.00
475C45B12B1DB9C2,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110131,152944,20110203,250000.00,99.749,,,,,20110131,225536,1.00
F875D07D720A2640,D,979205AJ0,WOODBURY TOWN N Y REF,20100506,5.000,20160401,,,20110131,152947,20110203,10000.00,111.494,,,,,20110131,225536,1.00
3A2B470485FF1A38,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,,,20110131,152945,20110203,250000.00,84.723,,S,,,20110131,225536,1.00
90AE27B008F2A0E7,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20110131,153033,20110203,100000.00,101.295,,P,,,20110131,225536,1.00
40061292C0A07E2A,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20110131,152342,20110203,5000.00,104.500,,,,,20110131,225536,1.00
9DA33E9E50014744,S,870470CM1,SWEETWATER CALIF UN HIGH SCH ,20010315,4.600,20160901,,,20110131,153000,20110203,25000.00,101.477,3.990,,,,20110131,225536,1.00
F2D311B7C9D4F00A,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20110131,153048,20110203,35000.00,69.613,8.202,,,,20110131,225536,1.00
155B9F6C99438AE4,S,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110131,152800,20110203,15000.00,99.700,5.042,,,,20110131,225536,1.00
7007C09242723017,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20110131,153054,20110203,25000.00,100.759,5.863,,,,20110131,225536,1.00
133A2BFADBF68E81,S,380833CP6,GOLDEN COLO SALES & USE TAX REF,20101025,5.000,20191201,,,20110131,153016,20110203,25000.00,110.502,3.600,,,,20110131,225536,1.00
86F50C31A7167559,D,696543KN6,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20151101,,,20110131,153053,20110203,210000.00,110.339,,,,,20110131,225536,1.00
95DDCBE9A658E2EC,S,696543KN6,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20151101,,,20110131,153053,20110203,210000.00,111.589,2.400,,,,20110131,225536,1.00
CB61398C4A920880,P,604129LA2,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20171201,,,20110131,153000,20110203,70000.00,113.500,2.812,,,,20110131,225536,1.00
B9362BA47C37596C,S,41450GFX6,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20330901,,,20110131,152947,20110203,15000.00,89.866,5.273,,,,20110131,225536,1.00
BF71FC2F89C81EED,P,72316MDG1,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20291115,,,20110131,152900,20110203,150000.00,109.530,1.488,,,,20110131,225536,1.00
F8BABB26FD070388,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110131,153056,20110203,5000.00,92.298,6.350,,,,20110131,225536,1.00
FD2496D0D7E7EA6E,P,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20110131,153046,20110203,500000.00,98.621,4.854,,,,20110131,225536,1.00
C3A8A42DB3C7F04D,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110131,153058,20110203,35000.00,63.556,,,,,20110131,225536,1.00
EB67241699DDECF6,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20110131,152800,20110203,25000.00,95.750,,,,,20110131,225536,1.00
1678BFBFAAE9A9BE,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110131,153046,20110203,30000.00,105.470,6.474,,,,20110131,225536,1.00
F3C63689CF9ED662,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,153049,20110203,10000.00,97.625,6.168,,,,20110131,225536,1.00
ED88B716EDD0CFD4,S,979205AJ0,WOODBURY TOWN N Y REF,20100506,5.000,20160401,,,20110131,152900,20110203,10000.00,111.744,2.556,,,,20110131,225536,1.00
4E2D6A0C5B8606E5,D,645788Z29,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20220901,,,20110131,152606,20110203,50000.00,105.773,,P,,,20110131,225536,1.00
6799502F6A131DC2,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,153055,20110203,25000.00,98.500,5.482,,,,20110131,225536,1.00
3E1B860C5F54DD68,P,56052ATY2,MAINE ST GEN PURP,20080529,3.000,20110515,,,20110131,153029,20110203,20000.00,100.000,2.981,,,,20110131,225536,1.00
DC1E9B9ECF96BADE,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110131,153041,20110203,10000.00,82.292,6.331,,,,20110131,225536,1.00
F28091258C94AE19,S,677520ML9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20160401,,,20110131,153049,20110203,25000.00,107.918,2.600,,,,20110131,225536,1.00
FC8A333A64D76224,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110131,153046,20110203,30000.00,103.470,,,,,20110131,225536,1.00
206AEC5A2A815740,P,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20110131,152900,20110203,30000.00,66.000,8.049,,,,20110131,225536,1.00
E928E03F9277DB37,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20110131,153058,20110203,5000.00,100.000,4.898,,,,20110131,225536,1.00
5F71B9742388F15E,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110131,153100,20110203,10000.00,99.993,5.000,,,,20110131,225536,1.00
101B5DBF38118852,S,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110131,153100,20110203,15000.00,103.822,3.750,,,,20110131,225536,1.00
92A4D80981D1B35D,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110131,153100,20110203,5000.00,104.252,4.625,,,,20110131,225536,1.00
CAA89EA75576FE5A,S,048339RD9,ATLANTIC CITY N J GEN IMPT,20110201,4.000,20140201,Y,,20110131,153100,20110203,15000.00,104.867,2.309,,,,20110131,225536,1.00
A7A9F66C321FB344,S,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20110131,153100,20110203,10000.00,103.919,4.415,,,,20110131,225536,1.00
3478686A2DCC8754,S,133303VS3,CAMERON CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050801,5.000,20230215,,,20110131,153100,20110203,5000.00,104.943,3.670,,,,20110131,225536,1.00
A7095D44CAC67C4C,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110131,153104,20110203,25000.00,99.527,6.043,,,,20110131,225536,1.00
71F930DD86047332,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20110131,153105,20110203,10000.00,99.750,4.349,,,,20110131,225536,1.00
0BA4FC8D8C3482AA,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,153059,20110203,15000.00,106.500,8.986,,,,20110131,225536,1.00
B90870557360D926,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20110131,153102,20110203,50000.00,91.000,5.621,,,,20110131,225536,1.00
77AFFA9C019E256A,P,747522DQ0,QUAKERTOWN PA CMNTY SCH DIST ,20090315,3.500,20190801,,,20110131,153103,20110203,50000.00,100.373,3.368,,,,20110131,225536,1.00
75E4C77D74350F37,P,9147433H0,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.000,20220701,,,20110131,153002,20110131,30000.00,97.500,4.279,,,,20110131,225536,1.00
EC39C14BA31BC552,S,4197805P2,HAWAII ST SER DJ,20070412,5.000,20140401,,,20110131,153003,20110203,25000.00,110.437,1.600,,,,20110131,225536,1.00
731EC83E1DAC0A8E,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110131,153032,20110203,25000.00,96.447,5.388,,,,20110131,225536,1.00
FE1769BF073C9712,D,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20110131,153013,20110203,25000.00,100.979,,,,,20110131,225536,1.00
644BE8664E9FE646,P,914743U56,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,2.850,20110701,,,20110131,153034,20110131,25000.00,98.900,5.538,,,,20110131,225536,1.00
9175AB5435F9133F,S,067167LM6,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.000,20140215,,,20110131,153037,20110203,25000.00,107.694,1.400,,,,20110131,225536,1.00
A088A1DE68E5F7F3,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110131,153053,20110203,10000.00,97.118,5.253,,,,20110131,225536,1.00
14BF397BDEBA5120,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110131,152844,20110203,180000.00,87.531,5.658,,,,20110131,225536,1.00
76D73D3B7B43E881,S,59259NSQ7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20241115,,,20110131,153042,20110131,10000.00,103.027,4.401,,,,20110131,225536,1.00
FF3030433F24A3FC,D,373539XS9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.300,20170601,,,20110131,153051,20110203,25000.00,95.990,,,,,20110131,225536,1.00
F5FA68D9EC34CF02,D,67755LCB3,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20131001,,,20110131,152637,20110203,20000.00,108.095,,,,,20110131,225536,1.00
435D6693EB50B2CC,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110131,153113,20110203,20000.00,86.667,6.250,,,,20110131,225536,1.00
7127024BB0C24C6D,D,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20110131,152809,20110203,70000.00,89.963,,S,,,20110131,225536,1.00
374AB7E00653F45E,P,197036FB7,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,4.000,20130201,,,20110131,153106,20110203,150000.00,104.610,1.641,,,,20110131,225536,1.00
9F8AFF301CB25EFA,S,87638RCM7,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG-WGH-HERITAGE-A1,20080911,4.750,20180920,,,20110131,153011,20110203,70000.00,104.084,4.120,,,,20110131,225536,1.00
17918161A6961136,S,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20110131,153011,20110203,100000.00,107.173,3.250,,,,20110131,225536,1.00
EC4D9393B822EABC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,153030,20110203,10000.00,98.305,5.112,,,,20110131,225536,1.00
9E8AEDB97DDE4812,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110131,153053,20110203,10000.00,94.417,,,,,20110131,225536,1.00
926AFCF537946ED0,S,645020MA3,NEW HAVEN CONN PREREFUNDED-SER B,20020601,5.375,20121101,,,20110131,153114,20110203,5000.00,107.364,1.100,,,,20110131,225536,1.00
DD98294DB6A81115,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110131,153053,20110203,10000.00,94.417,,,,,20110131,225536,1.00
7F1886D4B335BB43,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,153030,20110203,10000.00,97.055,,,,,20110131,225536,1.00
E4D44E501F160436,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110131,153117,20110203,10000.00,87.500,6.092,,,,20110131,225536,1.00
AC76EF1AF84A1386,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110131,153118,20110203,5000.00,94.388,5.500,,,,20110131,225536,1.00
C3CAF9D0A33A60E1,S,517840R71,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20290601,,,20110131,153118,20110203,10000.00,98.775,5.103,,,,20110131,225536,1.00
EE01F229A40C9173,S,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20110131,153113,20110203,15000.00,100.000,4.999,,,,20110131,225536,1.00
EA21F1FB62882982,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,153116,20110203,10000.00,99.900,5.007,,,,20110131,225536,1.00
CE7CABA249FCA9EC,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,153103,20110203,10000.00,100.000,7.997,,,,20110131,225536,1.00
F1F5489128A91A6F,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110131,152831,20110203,80000.00,101.252,,S,,,20110131,225536,1.00
85B44D07DB18FBA6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,153021,20110203,10000.00,100.000,4.998,,,,20110131,225536,1.00
BC847B807019B729,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20110131,152900,20110203,90000.00,93.340,,S,,,20110131,225536,1.00
956EC02C9B98B24B,S,305855FH6,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,3.500,20111201,,,20110131,153122,20110203,40000.00,102.012,1.050,,,,20110131,225536,1.00
E880DAD6DA27E4B2,D,915799CU2,UPPER FREEHOLD N J REGL SCH ,20020715,4.300,20170715,,,20110131,143130,20110203,50000.00,101.303,,,,,20110131,225536,1.00
1D2F3F5542DCC8A5,D,760167SZ0,RENTON WASH WTR & SWR REV REF,20071106,5.000,20161201,,,20110131,153115,20110203,50000.00,112.426,,,,,20110131,225536,1.00
ED8D1B778014713D,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,153121,20110203,25000.00,99.900,5.007,,,,20110131,225536,1.00
F32645C3BB89F304,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20110131,153125,20110203,150000.00,102.000,3.704,,,,20110131,225536,1.00
8A5B12385E70705D,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110131,153112,20110203,10000.00,41.476,5.450,,,,20110131,225536,1.00
CDF4306EB2D29D1D,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110131,153119,20110203,10000.00,96.905,5.600,,,,20110131,225536,1.00
CF35B842546AEEA5,S,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20110131,153027,20110203,500000.00,87.000,8.091,,,,20110131,225536,1.00
5CF9A62A701BEA34,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110131,153100,20110203,75000.00,115.036,2.886,,,,20110131,225536,1.00
AE9C44656B3E8FD9,S,146132KX2,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20220201,Y,,20110131,153123,20110225,10000.00,100.000,4.000,,,,20110131,225536,1.00
E26F1741A3BD2140,S,599829DL9,MILL CREEK IND CMNTY EAST ELEM REF-FIRST MTG,20080422,4.000,20130110,,,20110131,152718,20110203,100000.00,104.850,1.450,,,,20110131,225536,1.00
AE1EF7482F5C8869,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20110131,153047,20110203,25000.00,98.659,5.100,,,,20110131,225536,1.00
434461CA405B7B66,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,153131,20110203,10000.00,99.500,6.615,,,,20110131,225536,1.00
4EAFF32652EF585A,S,779240FA3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340801,,,20110131,153131,20110203,10000.00,102.868,4.789,,,,20110131,225536,1.00
1DDBCAC4529E51BB,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110131,153133,20110203,35000.00,63.556,4.230,,,,20110131,225536,1.00
2A7C99CE6F71E4A3,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,153124,20110215,100000.00,99.750,5.166,,,,20110131,225536,1.00
0DB11597B97B240E,S,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20110131,153122,20110203,85000.00,100.790,1.108,,,,20110131,225536,1.00
9DBAA6C896F46574,S,56052ATY2,MAINE ST GEN PURP,20080529,3.000,20110515,,,20110131,153103,20110203,20000.00,100.500,1.221,,,,20110131,225536,1.00
CE515421C4F22CAC,D,59455RUN4,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.250,20181001,,,20110131,151745,20110203,15000.00,101.555,,S,,,20110131,225536,1.00
04C61C644C55A0B5,P,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20110131,153100,20110203,300000.00,98.695,5.246,,,,20110131,225536,1.00
26E122ACD24C23C6,P,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20110131,153100,20110203,500000.00,107.908,0.681,,,,20110131,225536,1.00
35C2E13E2C110539,S,298029F53,EUCLID OHIO VAR PURP,20080528,3.625,20161201,,,20110131,153121,20110203,25000.00,106.342,2.450,,,,20110131,225536,1.00
BE3D099A00B69605,S,41450GFX6,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20330901,,,20110131,153045,20110203,5000.00,89.866,5.273,,,,20110131,225536,1.00
7EDA96A3C5FD402F,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110131,153124,20110203,100000.00,95.438,5.340,,,,20110131,225536,1.00
819AD72753E4AE28,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110131,153112,20110203,25000.00,99.180,5.062,,,,20110131,225536,1.00
6EB2C7C14DCFE729,S,46613CD28,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20221001,,,20110131,153125,20110203,15000.00,99.534,4.050,,,,20110131,225536,1.00
8778D9B2BC17865A,D,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20110131,153100,20110203,300000.00,99.195,,,,,20110131,225536,1.00
DD5B9777FCFAFC12,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,,,20110131,153112,20110203,10000.00,40.726,,,,,20110131,225536,1.00
FB1644EC54D62263,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20110131,153119,20110203,10000.00,95.155,,,,,20110131,225536,1.00
551CA40209EB6EF5,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110131,153112,20110203,25000.00,97.305,,,,,20110131,225536,1.00
716E10F4BE24BDD7,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110131,153139,20110203,5000.00,102.170,4.691,,,,20110131,225536,1.00
BC697333513563A0,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110131,153142,20110203,25000.00,95.173,5.850,,,,20110131,225536,1.00
E2387C78E1CB3E4C,P,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20110131,153133,20110203,300000.00,5.758,7.760,,,,20110131,225536,1.00
22DF2CF3B77B43E5,S,97705LWX1,WISCONSIN ST SER C,20090903,4.000,20140501,,,20110131,153134,20110203,50000.00,107.705,1.555,,,,20110131,225536,1.00
A8A6611622A451FD,P,674564CX5,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20241001,,,20110131,153135,20110203,20000.00,98.550,5.401,,,,20110131,225536,1.00
39625741202FF9CC,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20110131,153127,20110207,1MM+,100.000,0.000,,,,20110131,225536,1.00
18D5106907E493F1,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20110131,152935,20110203,15000.00,90.899,5.800,,,,20110131,225536,1.00
174A4A51D7DFC62B,D,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20110131,152856,20110201,50000.00,99.750,,,,,20110131,225536,1.00
6BF4E5FC0A1651CF,S,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20110131,153129,20110203,25000.00,100.000,5.373,,,,20110131,225536,1.00
6562A821F555D800,P,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20110131,153119,20110203,100000.00,107.747,2.450,,,,20110131,225536,1.00
B6CC66662CB01505,P,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20110131,153000,20110203,200000.00,108.680,1.384,,,,20110131,225536,1.00
1E373F4FAA69A47B,D,46613CD28,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20221001,,,20110131,153125,20110203,15000.00,97.784,,,,,20110131,225536,1.00
945FCFE69DF9A26B,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20110131,153139,20110203,50000.00,89.078,1.994,,,,20110131,225536,1.00
A244B5DED0853E51,P,486063LA6,KATY TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010601,4.700,20130215,,,20110131,153141,20110203,20000.00,99.750,11.967,,,,20110131,225536,1.00
FE473E7E2EEE82BA,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20110131,153132,20110203,50000.00,88.028,,,,,20110131,225536,1.00
1E7E307A126A613E,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110131,153140,20110203,25000.00,104.047,4.440,,,,20110131,225536,1.00
830487F745E55528,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20110131,152900,20110203,50000.00,97.739,3.850,,,,20110131,225536,1.00
7BB5141474A49474,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110131,153140,20110203,25000.00,102.172,,,,,20110131,225536,1.00
21D99C1AB1D1F705,S,821686WJ7,SHELBY CNTY TENN REF-SER A,20090402,2.500,20120401,,,20110131,153012,20110203,100000.00,102.018,0.751,,,,20110131,225536,1.00
C24A71C433D925EA,S,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20110131,153100,20110203,15000.00,108.641,1.346,,,,20110131,225536,1.00
0CC0DE0F3C2C9ACD,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20110131,153133,20110203,50000.00,97.499,5.238,,,,20110131,225536,1.00
EA861EAE0B14B48B,S,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20110131,153134,20110203,50000.00,102.019,0.502,,,,20110131,225536,1.00
C615E88813F20C81,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110131,153139,20110203,20000.00,105.470,6.474,,,,20110131,225536,1.00
63C0DF56CD2ACB73,P,77355PHN6,ROCKLAND CNTY N Y REF,20100325,3.000,20160501,,,20110131,153140,20110203,100000.00,99.622,3.078,,,,20110131,225536,1.00
56556149F195C4E1,P,486063KY5,KATY TEX INDPT SCH DIST PREREFUNDED-REF,20010601,4.700,20130215,,,20110131,153147,20110203,30000.00,99.900,7.542,,,,20110131,225536,1.00
3707DB6A7681E0BC,D,616004QP5,MOORESTOWN TWP N J ,20060515,4.375,20210115,,,20110131,152610,20110203,25000.00,101.155,,P,,,20110131,225536,1.00
5BBCC4FEC9B017F1,P,014590CZ4,ALEXANDER CNTY ILL SCH DIST ,20020601,6.250,20210201,,,20110131,153148,20110203,10000.00,98.932,6.396,,,,20110131,225536,1.00
F0FCD13B29A220D7,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20110131,152600,20110203,50000.00,83.847,6.330,,,,20110131,225536,1.00
EEE0DCB0F3776714,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20110131,152600,20110203,100000.00,108.692,2.141,,,,20110131,225536,1.00
AEDCF29DD276FE37,D,838418LH2,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20151215,,,20110131,153054,20110203,25000.00,112.535,,,,,20110131,225536,1.00
1DB18E14DA0EBF96,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110131,153139,20110203,20000.00,103.470,,,,,20110131,225536,1.00
AF820208228B8C0D,P,938688QY7,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,5.125,20221001,,,20110131,153157,20110203,5000.00,100.487,4.360,,,,20110131,225536,1.00
AB5127EEE4582399,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110131,153136,20110203,55000.00,82.189,5.932,,,,20110131,225536,1.00
0C38C3B232A2F685,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110131,153157,20110203,25000.00,82.530,6.259,,,,20110131,225536,1.00
EB396F72C3753BA2,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110131,153122,20110203,30000.00,99.008,5.074,,,,20110131,225536,1.00
81DE3A4776E812D3,D,147071EN0,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.500,20250401,,,20110131,152436,20110203,5000.00,87.496,,,,,20110131,225536,1.00
A8A77A7B7159AFAA,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110131,153136,20110203,55000.00,82.089,,,,,20110131,225536,1.00
A8A31BBDC041A687,S,245505NA6,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20280615,,,20110131,153150,20110203,50000.00,102.488,4.226,,,,20110131,225536,1.00
810F7C5997B98A97,P,404738HR0,HADDON TWP N J ,20060415,4.000,20151115,,,20110131,153152,20110203,15000.00,106.328,2.584,,,,20110131,225536,1.00
D22D1403CCB5BC92,D,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20110131,152504,20110203,120000.00,101.905,,P,,,20110131,225536,1.00
D779D59FA9ECD139,D,6461075W8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER I,20080821,5.750,20381101,,,20110131,152540,20110203,45000.00,100.440,,S,,,20110131,225536,1.00
CF3B24FC68D695B0,S,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20110131,153200,20110203,25000.00,110.893,1.699,,,,20110131,225536,1.00
371FBD5D7261D26C,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110131,153200,20110203,15000.00,83.892,5.939,,,,20110131,225536,1.00
F2A13E3E982A2865,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110131,153200,20110203,15000.00,83.892,5.939,,,,20110131,225536,1.00
2F3848738499666F,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110131,153206,20110203,10000.00,89.670,6.021,,,,20110131,225536,1.00
1DBC463DD558ED10,D,70917NT20,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20131101,,,20110131,152419,20110203,5000.00,102.568,,,,,20110131,225536,1.00
39DB11314A18162B,S,70917NT20,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20131101,,,20110131,153137,20110203,5000.00,102.568,4.000,,,,20110131,225536,1.00
1464E5DFFB3C8AC5,P,345748TJ6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,3.625,20110501,,,20110131,153159,20110203,25000.00,100.324,2.271,,,,20110131,225536,1.00
7662BE47A2F3DE2D,P,118417GK4,BUCKINGHAM TWP PA ,20090415,3.850,20191101,,,20110131,153206,20110203,75000.00,101.241,3.492,,,,20110131,225536,1.00
74D796E01402A436,P,30747MTZ9,FARGO N D REF IMPT-SER B,20051215,4.000,20110501,,,20110131,153206,20110203,100000.00,100.653,1.307,,,,20110131,225536,1.00
C21FEC67BF6AC4D8,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110131,153200,20110203,100000.00,98.190,5.137,,,,20110131,225536,1.00
379CAAB3FB65F94A,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20110131,153200,20110203,65000.00,110.381,4.027,,,,20110131,225536,1.00
D23F0420F3EC5230,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110131,153203,20110203,10000.00,99.140,5.059,,,,20110131,225536,1.00
F23C81744EA96751,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110131,153200,20110203,100000.00,98.683,,,,,20110131,225536,1.00
5C1EB997D79D5039,P,080495CE2,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20260801,,,20110131,153000,20110203,200000.00,107.371,3.952,,,,20110131,225536,1.00
B497D15DBCC69A4C,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110131,152843,20110203,50000.00,97.942,6.159,,,,20110131,225536,1.00
2AB6A68991119AA8,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110131,153158,20110203,30000.00,98.970,6.074,,,,20110131,225536,1.00
4C834D3F8588E40C,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110131,153157,20110203,130000.00,104.578,2.000,,,,20110131,225536,1.00
A5B0CAC330F56F21,S,107025MS4,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,6.129,20350901,,,20110131,152637,20110203,25000.00,98.350,6.261,,,,20110131,225536,1.00
5A12B76F644D0281,P,914743X95,UNIVERSITY NORTHN IOWA UNIV STUDENT HEALTH SYS-SER U N I,20040301,4.250,20210701,,,20110131,153122,20110131,50000.00,98.500,4.431,,,,20110131,225536,1.00
3D099F9CB5DB79DE,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,153124,20110203,20000.00,97.713,6.162,,,,20110131,225536,1.00
BEB8CFC08A4ABA5E,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,153137,20110203,35000.00,100.550,4.648,,,,20110131,225536,1.00
8CB561534B9756B6,D,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20110131,153142,20110203,55000.00,91.125,,P,,,20110131,225536,1.00
F2A2B1CE642D8212,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,153155,20110203,25000.00,90.375,,S,,,20110131,225536,1.00
6D673EC13A62AA03,S,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20110131,153144,20110203,15000.00,97.000,4.948,,,,20110131,225536,1.00
99D1B35346B6D518,D,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20110131,153100,20110203,95000.00,108.028,,,,,20110131,225536,1.00
CDB55BEE2139AF2D,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,153103,20110203,50000.00,98.799,,,,,20110131,225536,1.00
DA34A6816C14A649,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20110131,153203,20110203,10000.00,97.140,,,,,20110131,225536,1.00
1BF57452D745E26D,D,667689QH9,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20141201,,,20110131,152757,20110203,20000.00,108.165,,,,,20110131,225536,1.00
DED9115A70E0093C,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110131,152843,20110203,50000.00,97.942,,,,,20110131,225536,1.00
2AB3617EFF869BAF,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110131,152954,20110203,120000.00,85.604,,S,,,20110131,225536,1.00
B15D650F80E61593,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20110131,153050,20110203,100000.00,99.631,,P,,,20110131,225536,1.00
5CF3E2786847B818,D,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20110131,153039,20110203,45000.00,101.551,,S,,,20110131,225536,1.00
7CBC5FBAEA98E38F,D,850406CF4,SPRINGETTSBURY TWP PA SER A,20100216,2.640,20131115,,,20110131,152745,20110203,150000.00,103.012,,,,,20110131,225536,1.00
285C5B6D5F0F690C,D,7252767L7,PITTSBURGH PA SCH DIST SER B,20051101,4.750,20210901,,,20110131,153044,20110203,50000.00,100.500,,S,,,20110131,225536,1.00
D99D229EB507021A,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20110131,153136,20110203,30000.00,98.511,,,,,20110131,225536,1.00
18DCAC39B394C4F1,D,79765DWZ9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20141101,,,20110131,152553,20110203,100000.00,101.720,,S,,,20110131,225536,1.00
4B2CFF8DE92A629F,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20110131,153116,20110203,25000.00,104.369,,S,,,20110131,225536,1.00
C32CD006DA014FE1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,153216,20110203,5000.00,103.000,5.051,,,,20110131,225536,1.00
16DB023B575E3F69,P,262633MP2,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,5.000,20330101,,,20110131,153207,20110203,25000.00,97.762,5.172,,,,20110131,225536,1.00
245BAC5A4C928EB4,P,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20110131,153208,20110203,25000.00,97.336,5.208,,,,20110131,225536,1.00
CC028E448D23FBA8,S,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20110131,153210,20110203,25000.00,106.869,3.120,,,,20110131,225536,1.00
A3BD5CBBD3BEF559,S,838418LH2,SOUTH HUNTINGTON N Y UN FREE ,20081022,5.000,20151215,,,20110131,153000,20110203,25000.00,112.660,2.239,,,,20110131,225536,1.00
240D971F4EAB73C8,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110131,153202,20110203,85000.00,108.987,4.513,,,,20110131,225536,1.00
35C002E82FDA4458,S,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20110131,153210,20110203,1000000.00,114.544,2.230,,,,20110131,225536,1.00
5A8FE74F48C4A407,S,968661FT0,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20151215,,,20110131,153215,20110203,25000.00,106.840,3.700,,,,20110131,225536,1.00
12BFF1378EB143FA,P,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20110131,152423,20110203,70000.00,87.880,6.008,,,,20110131,225536,1.00
9C5F5D17B12C83A6,D,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20110131,153212,20110203,25000.00,105.810,,,,,20110131,225536,1.00
E19156509F43E357,D,099003BG9,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20161201,,,20110131,152909,20110203,1MM+,105.711,,,,,20110131,225536,1.00
0F4D078ECB3C9842,D,41450GFX6,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.500,20330901,,,20110131,152909,20110203,20000.00,87.997,,,,,20110131,225536,1.00
BABEA28F2AC0F051,D,20772GDC9,CONNECTICUT ST SER A,20040301,3.300,20140301,,,20110131,153111,20110203,50000.00,105.084,,,,,20110131,225536,1.00
712C67A6FE15C981,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110131,153200,20110203,30000.00,96.788,,,,,20110131,225536,1.00
34FFDB3D0D7BC2E2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110131,153200,20110203,45000.00,81.180,6.613,,,,20110131,225536,1.00
AF24CF86C0FA9E66,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110131,153200,20110203,20000.00,100.139,4.944,,,,20110131,225536,1.00
58AA1496643B7A9B,S,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20110131,153200,20110201,5000.00,105.626,0.866,,,,20110131,225536,1.00
9E4357A1EC4F20C6,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20110131,153200,20110203,25000.00,90.090,5.451,,,,20110131,225536,1.00
D7C11D4613F05F3A,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,153219,20110203,25000.00,97.450,5.186,,,,20110131,225536,1.00
95ECEBC9FF261F76,P,850406CF4,SPRINGETTSBURY TWP PA SER A,20100216,2.640,20131115,,,20110131,152700,20110203,150000.00,102.962,1.548,,,,20110131,225536,1.00
A16A31EA0F3C345D,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110131,152907,20110203,115000.00,101.062,,S,,,20110131,225536,1.00
11A205282694406B,P,802853JV4,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20480801,,,20110131,153205,20110203,300000.00,5.758,7.760,,,,20110131,225536,1.00
DBCEA4FCA7C1957E,P,74265LRJ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20110901,,,20110131,153201,20110203,35000.00,101.910,1.662,,,,20110131,225536,1.00
187B0D1EDDD0F926,D,621791MP4,MOUNT LAUREL TWP N J ,20051101,4.250,20201101,,,20110131,152617,20110203,25000.00,100.000,,P,,,20110131,225536,1.00
B390439E4AF275C3,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20110131,153201,20110203,25000.00,105.550,1.670,,,,20110131,225536,1.00
188E8ECCF78F9818,P,184126US7,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20140501,,,20110131,153201,20110203,30000.00,109.260,2.035,,,,20110131,225536,1.00
5A718BE7CB6B7FB3,S,012104KQ7,ALBANY CALIF UNI SCH DIST REF,20040701,4.000,20140801,,,20110131,153211,20110203,15000.00,104.115,2.293,,,,20110131,225536,1.00
9F50E80037FE7D9C,P,010653PN7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,4.625,20140815,,,20110131,153213,20110203,150000.00,98.725,5.023,,,,20110131,225536,1.00
DF33820CF40FB3E8,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20110131,153218,20110203,20000.00,83.554,5.866,,,,20110131,225536,1.00
EC4B8A46674E64D5,P,969887PP7,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20180215,,,20110131,153201,20110203,35000.00,107.501,3.011,,,,20110131,225536,1.00
BF817895CF77767B,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20110131,153220,20110203,30000.00,101.500,3.628,,,,20110131,225536,1.00
7F816B53B864674C,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110131,153203,20110203,100000.00,80.714,5.787,,,,20110131,225536,1.00
22E0F77D46419B92,S,797646MU7,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20170615,,,20110131,153024,20110203,20000.00,110.593,3.150,,,,20110131,225536,1.00
3BC4C44CDC6D4735,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,153128,20110203,10000.00,100.000,4.998,,,,20110131,225536,1.00
F7AD0044A2C8D09C,D,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110131,153000,20110203,100000.00,80.593,,,,,20110131,225536,1.00
2E409DB483816161,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20110131,153218,20110203,20000.00,81.929,,,,,20110131,225536,1.00
B7B8500328CAE7E1,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110131,153110,20110203,100000.00,95.438,,P,,,20110131,225536,1.00
DC5E2DE0EF87DE22,D,97705LWX1,WISCONSIN ST SER C,20090903,4.000,20140501,,,20110131,153127,20110203,50000.00,107.456,,,,,20110131,225536,1.00
65FED3F8AE0F974E,D,97705LWX1,WISCONSIN ST SER C,20090903,4.000,20140501,,,20110131,153125,20110203,50000.00,107.555,,,,,20110131,225536,1.00
8E0FC21B367B48D9,D,56808CAH2,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20180601,,,20110131,153100,20110203,25000.00,106.041,,,,,20110131,225536,1.00
D427FB6862E2E5A9,S,447163BX3,HUNTSVILLE ALA SOLID WASTE REF,20000701,5.500,20131001,,,20110131,153228,20110203,10000.00,100.000,5.399,,,,20110131,225536,1.00
C628DAD090EA1F16,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,153230,20110203,10000.00,97.094,5.211,,,,20110131,225536,1.00
6A719BAB1002556A,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,153232,20110203,25000.00,97.750,5.171,,,,20110131,225536,1.00
C8F2F2D869CD81F2,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110131,153200,20110203,250000.00,99.995,5.000,,,,20110131,225536,1.00
706249CAE6A194FD,P,74514LGW1,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20110701,,,20110131,153200,20110203,50000.00,100.625,3.443,,,,20110131,225536,1.00
A4873B3E17D3E8FF,P,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20110131,153211,20110203,20000.00,97.400,8.003,,,,20110131,225536,1.00
D3F6771BEBEC1D2F,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110131,153200,20110203,50000.00,102.000,3.532,,,,20110131,225536,1.00
A1A6EEF6C19E9FA6,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110131,153200,20110203,50000.00,101.625,3.572,,,,20110131,225536,1.00
4082FC42FD5E8CD4,D,750667PF8,RAHWAY N J REF,20050628,3.375,20121001,,,20110131,153126,20110203,40000.00,100.750,,,,,20110131,225536,1.00
943612A4279369DC,S,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20110131,153227,20110203,1000000.00,114.544,2.230,,,,20110131,225536,1.00
42AD05DBD9473D3B,P,810827MG7,SCRANTON PA SCH DIST REF-NTS,20010715,4.500,20130401,,,20110131,153207,20110203,10000.00,98.529,5.226,,,,20110131,225536,1.00
842EC3EDBF674F2F,D,596564JA3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20171001,,,20110131,153149,20110203,40000.00,101.340,,,,,20110131,225536,1.00
BB1498636AB8DC44,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110131,153015,20110203,250000.00,103.621,5.555,,,,20110131,225536,1.00
77CECA342D1ECDE7,D,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20110131,153213,20110203,30000.00,101.970,,,,,20110131,225536,1.00
51C4ECF3E6CB5BF7,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20110131,152835,20110203,30000.00,83.760,,S,,,20110131,225536,1.00
B3C22D35859C4D62,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,152823,20110203,15000.00,101.400,,,,,20110131,225536,1.00
BAB1915B8BDD3762,D,74514LGW1,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20110701,,,20110131,153200,20110203,50000.00,101.012,,,,,20110131,225536,1.00
44E5ECF2EC05FDD6,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20110131,153211,20110203,20000.00,97.500,,,,,20110131,225536,1.00
CBBE90A896B2C7FA,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110131,153200,20110203,50000.00,102.531,,,,,20110131,225536,1.00
3B433BB2568DCE23,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110131,153200,20110203,50000.00,102.188,,,,,20110131,225536,1.00
6F71D95203A9E46D,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110131,153136,20110203,55000.00,81.964,,,,,20110131,225536,1.00
28C4E789E0739C31,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110131,153133,20110203,55000.00,82.089,,,,,20110131,225536,1.00
95C2F73160ADAFBA,D,56808CAH2,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20180601,,,20110131,153128,20110203,25000.00,106.291,,,,,20110131,225536,1.00
D91264B1B2E391D1,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110131,153231,20110203,25000.00,109.614,3.650,,,,20110131,225536,1.00
E1E3201D0F2ACA0A,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,153235,20110203,15000.00,99.497,5.037,,,,20110131,225536,1.00
CAC683CA88877DA6,S,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20110131,153221,20110203,75000.00,112.433,1.179,,,,20110131,225536,1.00
7B84DE7DCA0687B3,S,682852BQ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20180601,,,20110131,153240,20110203,20000.00,108.606,3.650,,,,20110131,225536,1.00
418C9115951EF196,S,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20110131,153219,20110215,15000.00,100.000,5.173,,,,20110131,225536,1.00
D6E0544C9D82741B,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20110131,153130,20110203,120000.00,89.664,,S,,,20110131,225536,1.00
9949CA4D8C00F15F,P,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20110131,153239,20110203,5000.00,91.000,9.040,,,,20110131,225536,1.00
0F33EB1F8A0FCDDE,P,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20110131,153233,20110203,85000.00,100.829,4.861,,,,20110131,225536,1.00
A6C7C814DAA2E594,D,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20110131,153219,20110215,15000.00,98.625,,,,,20110131,225536,1.00
68110A9B9DB1A686,D,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20110131,153233,20110203,85000.00,100.829,,,,,20110131,225536,1.00
BF65691795CE5B00,P,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20110131,152200,20110203,1000000.00,105.100,3.938,,,,20110131,225536,1.00
5A06088218041EB9,D,34160WLE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20190701,,,20110131,152200,20110203,1000000.00,105.100,,,,,20110131,225536,1.00
3786923AB26CD292,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,153250,20110203,30000.00,103.185,7.491,,,,20110131,225536,1.00
6756452AFD5BCDEC,S,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,,,20110131,153239,20110203,20000.00,101.529,2.135,,,,20110131,225536,1.00
69E71748FC79368D,S,01176PBJ8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.200,20160801,,,20110131,153132,20110203,135000.00,103.978,3.400,,,,20110131,225536,1.00
83BD631B8034D65C,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110131,153242,20110203,10000.00,99.949,,,,,20110131,225536,1.00
416209860D6936F8,S,465650PP8,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20140115,,,20110131,152700,20110203,200000.00,106.977,1.570,,,,20110131,225536,1.00
7391433C9C5CD499,S,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20110131,153151,20110215,25000.00,101.327,3.628,,,,20110131,225536,1.00
524F45C49D0CA655,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110131,153000,20110207,25000.00,99.990,6.000,,,,20110131,225536,1.00
97C56D7593B873E7,D,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20110131,153154,20110203,15000.00,85.884,,,,,20110131,225536,1.00
F4175649A9A5AEE3,D,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20110131,153145,20110203,15000.00,86.134,,,,,20110131,225536,1.00
9730F057783D3F1D,D,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20110131,152219,20110203,70000.00,88.387,,,,,20110131,225536,1.00
47FB6644A1C4E599,D,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,,,20110131,153246,20110203,20000.00,100.622,,,,,20110131,225536,1.00
E452786774003348,D,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20110131,152935,20110203,100000.00,109.460,,,,,20110131,225536,1.00
77F900C29363EDD2,D,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20110131,140245,20110203,70000.00,101.976,,,,,20110131,225536,1.00
8602BF9CD0766D9F,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20110131,153250,20110203,25000.00,96.000,3.938,,,,20110131,225536,1.00
67279680D4C4789C,P,132285ZZ3,CAMBRIDGE MASS SER A,20070215,4.000,20180201,,,20110131,153200,20110203,25000.00,105.268,3.032,,,,20110131,225536,1.00
AC4D8FF4C75EBD3A,S,57583R7L3,MASSACHUSETTS ST DEV FIN AGY TUFTS UNIV-SER P,20110208,3.000,20360215,Y,,20110131,153200,20110208,300000.00,102.000,2.573,,,,20110131,225536,1.00
C71A7A0B28760445,D,184126US7,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20140501,,,20110131,153201,20110203,30000.00,109.260,,,,,20110131,225536,1.00
DFFAD2ED7179C25F,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110131,153133,20110203,110000.00,105.872,,,,,20110131,225536,1.00
6ABB67490825246B,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110131,153158,20110203,85000.00,106.612,,,,,20110131,225536,1.00
5A385583ECB51DB6,P,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20110131,153258,20110203,70000.00,98.716,1.743,,,,20110131,225536,1.00
04BAE43239DBD478,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110131,153259,20110203,10000.00,92.055,5.941,,,,20110131,225536,1.00
1EA3FED09971AEC3,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110131,153304,20110203,5000.00,91.100,5.940,,,,20110131,225536,1.00
7C6189622741147F,D,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20110131,152538,20110203,25000.00,108.128,,,,,20110131,225536,1.00
86E65AF5BA4CCFF3,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110131,153001,20110203,25000.00,86.000,,,,,20110131,225536,1.00
A59EB9D832BB10C3,S,62451WCC5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20270902,,,20110131,153258,20110203,45000.00,82.314,6.055,,,,20110131,225536,1.00
CC4847F2BCB79DB5,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110131,152843,20110203,50000.00,98.697,6.100,,,,20110131,225536,1.00
E8B00BA6CABF606C,P,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110131,152843,20110203,50000.00,98.697,6.100,,,,20110131,225536,1.00
40187AEED3459FCF,P,097275DH1,BOGOTA N J SCH DIST REF,20050623,3.750,20170715,,,20110131,153253,20110203,5000.00,100.846,3.542,,,,20110131,225536,1.00
29A7DB8DB62E236A,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110131,153303,20110207,20000.00,86.327,6.150,,,,20110131,225536,1.00
D1A7A09C1601A8A6,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110131,153207,20110203,50000.00,111.459,,,,,20110131,225536,1.00
5E6F349304E936C5,S,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20110131,153246,20110203,25000.00,101.550,5.057,,,,20110131,225536,1.00
C8E503F0F0CE702A,P,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20110131,153200,20110203,60000.00,111.001,3.121,,,,20110131,225536,1.00
83600765B8998468,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110131,153205,20110203,40000.00,77.750,6.686,,,,20110131,225536,1.00
BAF4A80055455841,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20110131,153253,20110203,10000.00,97.606,,,,,20110131,225536,1.00
7CE186D2C3EECCCF,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110131,152914,20110203,40000.00,105.600,,,,,20110131,225536,1.00
86DFE51991A850F1,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,153102,20110203,50000.00,98.924,,,,,20110131,225536,1.00
D1FD48BD7C94DB6D,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,153310,20110203,25000.00,99.500,6.615,,,,20110131,225536,1.00
892C62494FB9F355,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,153313,20110203,10000.00,108.300,6.989,,,,20110131,225536,1.00
EFADBD9A9743E1D5,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20110131,153256,20110203,10000.00,103.095,2.605,,,,20110131,225536,1.00
0362FE88D1914032,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110131,153303,20110203,25000.00,86.264,6.594,,,,20110131,225536,1.00
9C579D809BAC538D,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110131,153303,20110203,10000.00,101.104,5.091,,,,20110131,225536,1.00
DD4402D266936045,S,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110131,153302,20110203,10000.00,106.899,3.129,,,,20110131,225536,1.00
F3ACA6732300DDAF,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,153247,20110203,50000.00,98.646,5.103,,,,20110131,225536,1.00
1DA4A5EE8AB26A12,P,187882MF9,CLINTON MASS MUN PURP LN,20090615,2.750,20130601,,,20110131,153307,20110203,20000.00,101.547,2.065,,,,20110131,225536,1.00
31C24348E6B6799C,S,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20110131,153210,20110203,15000.00,91.178,5.200,,,,20110131,225536,1.00
66718DB21061DF73,P,13033LAZ0,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-D,20090514,5.000,20280701,,,20110131,152614,20110203,100000.00,105.486,4.540,,,,20110131,225536,1.00
28FDC4C6D66B5F7A,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110131,153301,20110203,100000.00,100.875,4.777,,,,20110131,225536,1.00
5CC4F7308ECDD37E,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110131,153302,20110203,25000.00,99.023,5.082,,,,20110131,225536,1.00
E080220EE612B411,P,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20110131,153239,20110207,1MM+,100.000,0.000,,,,20110131,225536,1.00
FBE4A511C8EF4749,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,153215,20110203,30000.00,95.953,5.500,,,,20110131,225536,1.00
614AA19F1F93E361,D,83818PBK7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG-SER B,20050519,5.000,20190715,,,20110131,153309,20110203,10000.00,105.630,,,,,20110131,225536,1.00
EA72C26627BFBD75,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110131,153044,20110203,40000.00,103.495,4.430,,,,20110131,225536,1.00
406D2A3513B467FE,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,152714,20110203,15000.00,98.385,,S,,,20110131,225536,1.00
AED469859C8043F2,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110131,153301,20110203,100000.00,99.000,,,,,20110131,225536,1.00
775E92D93C15819B,D,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110131,153302,20110203,25000.00,97.148,,,,,20110131,225536,1.00
7E9137844E12E70E,D,132465BX2,CAMBRIDGE OHIO CITY SCH DIST REF,20050913,4.000,20151201,,,20110131,152846,20110203,45000.00,105.579,,,,,20110131,225536,1.00
0A23A563D64881B2,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110131,153300,20110203,50000.00,101.218,1.258,,,,20110131,225536,1.00
E4EE910054D2BC5D,S,038699SF2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20151201,,,20110131,153300,20110203,25000.00,111.129,1.595,,,,20110131,225536,1.00
CDB32B875E9383FF,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110131,153300,20110203,75000.00,101.218,1.258,,,,20110131,225536,1.00
99775405B9B747EE,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110131,153300,20110203,50000.00,101.218,1.258,,,,20110131,225536,1.00
9DBD271CA736AC9D,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110131,153317,20110203,10000.00,100.930,5.411,,,,20110131,225536,1.00
DD27D6C616C0473F,S,950734AP8,WENTZVILLE MO CTFS PARTN ,20110203,1.650,20140801,Y,,20110131,153318,20110203,5000.00,100.000,1.649,,,,20110131,225536,1.00
0F0D373A2EAFBFC4,P,560459H28,MAINE MUN BD BK SER B,20080515,4.250,20231101,,,20110131,153318,20110203,10000.00,98.645,4.389,,,,20110131,225536,1.00
BCE5E8428BFE2260,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,153320,20110203,25000.00,93.276,5.458,,,,20110131,225536,1.00
A597500AC4D7B3F8,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,153320,20110210,10000.00,102.500,5.677,,,,20110131,225536,1.00
B4AC78D7D037280E,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110131,153314,20110203,10000.00,98.875,,,,,20110131,225536,1.00
030347B252B1D8C9,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,153320,20110216,10000.00,102.250,5.402,,,,20110131,225536,1.00
D581080F3CCF3478,P,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20110131,153312,20110203,50000.00,95.517,4.547,,,,20110131,225536,1.00
41A5BD5EA5E032DD,S,682852BQ0,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20180601,,,20110131,153315,20110203,10000.00,108.606,3.650,,,,20110131,225536,1.00
712A077D2011030A,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110131,153312,20110203,10000.00,100.000,5.248,,,,20110131,225536,1.00
B51D752177A4D8EF,S,575832PR5,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20180501,,,20110131,153312,20110203,10000.00,105.437,2.875,,,,20110131,225536,1.00
B936C443C495C846,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,153317,20110203,25000.00,101.653,4.573,,,,20110131,225536,1.00
70FAA150FAFE4C7E,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110131,153125,20110203,150000.00,101.958,2.150,,,,20110131,225536,1.00
FDCD909905CE838D,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110131,153001,20110203,30000.00,100.633,4.911,,,,20110131,225536,1.00
1B6D32EE7A6FDE9C,P,354771PE1,FRANKLIN TENN SPL SCH DIST LTD TAX-SER A,20090311,5.000,20310601,,,20110131,153101,20110203,700000.00,103.434,4.500,,,,20110131,225536,1.00
20D6948EFEBA6C09,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110131,153312,20110203,10000.00,98.125,,,,,20110131,225536,1.00
C5CE34877F9A8757,D,575832PR5,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20180501,,,20110131,153312,20110203,10000.00,104.187,,,,,20110131,225536,1.00
2CA314D9EBD76839,P,605864EQ6,MISSOULA MONT SPL IMPT DISTS NO 532-SER A,20050701,5.000,20230701,,,20110131,152248,20110203,25000.00,90.660,6.082,,,,20110131,225536,1.00
C15C6D272B2197CE,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,153317,20110203,25000.00,99.778,,,,,20110131,225536,1.00
12082161000C4BD4,S,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20110131,153300,20110203,30000.00,117.895,2.620,,,,20110131,225536,1.00
482ADE9D2AD60ED9,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110131,153324,20110203,10000.00,92.055,5.941,,,,20110131,225536,1.00
C9BC891BA9B1E1D2,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110131,153204,20110203,50000.00,111.559,,,,,20110131,225536,1.00
EE1907F95628046F,D,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20110131,153214,20110203,75000.00,112.234,,,,,20110131,225536,1.00
F1DC94F92C6CBB68,D,545896M25,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20140601,,,20110131,153204,20110203,75000.00,112.333,,,,,20110131,225536,1.00
A3FEC51F85A1C73D,D,13077TFR3,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.625,20120401,,,20110131,153156,20110203,20000.00,97.800,,P,,,20110131,225536,1.00
6C8F243055EBA131,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20110131,152756,20110203,10000.00,103.916,,S,,,20110131,225536,1.00
3A1E3F5793EB8799,D,516825CB0,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20140801,,,20110131,153207,20110203,10000.00,105.408,,S,,,20110131,225536,1.00
54726C69EF3538AF,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110131,153240,20110203,20000.00,105.079,,S,,,20110131,225536,1.00
95639CA1E96CF24B,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20110131,153317,20110203,10000.00,99.300,5.069,,,,20110131,225536,1.00
AF60C87E56C43932,S,98839WAW0,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,3.900,20151001,,,20110131,153320,20110203,10000.00,102.223,3.250,,,,20110131,225536,1.00
F05452222E0CA53D,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20110131,153306,20110203,10000.00,90.625,5.939,,,,20110131,225536,1.00
60AC4F73DE9B1AD3,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20110131,153323,20110203,5000.00,94.641,5.613,,,,20110131,225536,1.00
4CBDE2909A3B7A43,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20110131,153325,20110203,15000.00,90.464,5.900,,,,20110131,225536,1.00
497681F145F9A5C8,D,852413BY8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.567,20300215,,,20110131,152911,20110203,100000.00,98.051,,S,,,20110131,225536,1.00
24EC80545ED00E80,D,713475DS7,PEQUANNOCK LINCOLN PK & REF,20030401,4.000,20151201,,,20110131,153321,20110203,40000.00,102.500,,,,,20110131,225536,1.00
AD83775CCECCB171,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110131,153227,20110203,25000.00,107.871,,,,,20110131,225536,1.00
147177EAD514111F,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110131,153225,20110203,25000.00,108.121,,,,,20110131,225536,1.00
7EA14896A516D478,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,153331,20110203,5000.00,96.350,6.673,,,,20110131,225536,1.00
A48AC8F77773BBEB,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110131,153332,20110203,5000.00,101.000,6.403,,,,20110131,225536,1.00
197347A44F273203,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20110131,153256,20110203,10000.00,103.095,2.605,,,,20110131,225536,1.00
151D170FD8AC5B1B,S,725907EM7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20261201,,,20110131,153323,20110203,10000.00,90.497,5.400,,,,20110131,225536,1.00
CFB31CDA240F2449,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110131,153328,20110203,50000.00,102.511,5.121,,,,20110131,225536,1.00
2440BDD234EC8373,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110131,153318,20110203,75000.00,99.125,5.060,,,,20110131,225536,1.00
7A2797B7314CFFCB,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110131,153322,20110203,20000.00,95.385,4.848,,,,20110131,225536,1.00
2E707935092AE761,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110131,153322,20110203,5000.00,97.695,5.810,,,,20110131,225536,1.00
6D6BD2169345BE25,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110131,153326,20110203,25000.00,98.824,5.186,,,,20110131,225536,1.00
D1D2D7FC47C1B509,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,153306,20110203,15000.00,98.953,8.609,,,,20110131,225536,1.00
4E1D9F012342B24C,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,153315,20110203,10000.00,93.462,5.525,,,,20110131,225536,1.00
BB7E76F61CA56627,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20110131,153311,20110203,10000.00,74.937,4.379,,,,20110131,225536,1.00
A3CD24AD9A948EE6,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,153300,20110203,15000.00,98.853,,,,,20110131,225536,1.00
4D0C7D3EF2317747,S,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110131,153328,20110203,25000.00,96.645,5.781,,,,20110131,225536,1.00
18D6C94596DE6BA2,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,153306,20110203,15000.00,98.853,,,,,20110131,225536,1.00
C0D777096E037534,S,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,,,20110131,153331,20110203,25000.00,103.740,1.980,,,,20110131,225536,1.00
7D1A6E943B077ADB,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110131,153331,20110208,50000.00,100.723,5.783,,,,20110131,225536,1.00
DB7221B8D413E203,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20110131,152731,20110203,25000.00,105.049,4.200,,,,20110131,225536,1.00
4E45D9120BA8E18A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,153229,20110203,20000.00,97.900,5.154,,,,20110131,225536,1.00
6EEDF7CE4942C638,D,74265LRJ9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20110901,,,20110131,153201,20110203,35000.00,101.910,,,,,20110131,225536,1.00
D4E575E2CC545730,P,013595KQ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20150801,,,20110131,153159,20110203,50000.00,108.071,2.108,,,,20110131,225536,1.00
5E9EC74C520E477F,D,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110131,153313,20110203,5000.00,100.060,,,,,20110131,225536,1.00
6EC1282150AB0D98,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110131,153054,20110203,120000.00,84.704,6.428,,,,20110131,225536,1.00
F31BE383526EC270,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110131,153328,20110203,10000.00,96.493,5.245,,,,20110131,225536,1.00
2DE83F3F763357B7,D,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20110131,153244,20110203,10000.00,96.000,,S,,,20110131,225536,1.00
003B4084F27B3165,D,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,,,20110131,153331,20110203,25000.00,102.990,,,,,20110131,225536,1.00
8FA39092BC9C279B,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110131,153331,20110208,50000.00,100.223,,,,,20110131,225536,1.00
AF4D0DB95E746767,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110131,153001,20110203,30000.00,100.500,,,,,20110131,225536,1.00
CAA2B37077DD2CD9,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110131,153046,20110203,65000.00,97.776,,,,,20110131,225536,1.00
B7FD883EEC08DBF9,D,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110131,153317,20110203,5000.00,107.716,,,,,20110131,225536,1.00
C6E21E05B74585BA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110131,153300,20110203,10000.00,94.365,,,,,20110131,225536,1.00
F09A43C4B5A512E1,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,153342,20110203,5000.00,96.350,6.673,,,,20110131,225536,1.00
03961A6A7943D99C,S,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110131,153321,20110203,25000.00,102.967,2.466,,,,20110131,225536,1.00
185955BC8C319FCF,D,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110131,153322,20110203,25000.00,102.867,,,,,20110131,225536,1.00
A8EA75F1FC4D0C60,D,341577BH6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.375,20240701,Y,,20110131,153335,20110210,75000.00,98.250,,,,,20110131,225536,1.00
9B646A401CCE41D4,S,341577BH6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.375,20240701,Y,,20110131,153335,20110210,75000.00,100.000,4.374,,,,20110131,225536,1.00
B4DA3E96BFB23BAB,S,50963NGD5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST 2006-3,20091223,6.625,20390901,,,20110131,153259,20110203,200000.00,95.385,7.000,,,,20110131,225536,1.00
4D37CCBB90D74CA0,S,13078SAD0,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.250,20200701,,,20110131,153324,20110203,15000.00,93.500,6.170,,,,20110131,225536,1.00
36E327BFD7952C83,S,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20110131,153049,20110203,15000.00,63.717,8.100,,,,20110131,225536,1.00
DAF61F06271569B6,S,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20110131,153054,20110203,10000.00,63.717,8.100,,,,20110131,225536,1.00
016123058893CDD2,P,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20110131,153339,20110203,70000.00,105.231,3.249,,,,20110131,225536,1.00
BBFC47833244268F,P,852631L99,STAMFORD CONN ,20020401,5.000,20140815,,,20110131,153340,20110203,450000.00,106.296,0.858,,,,20110131,225536,1.00
A14C3EF4A48C996A,D,13078SAD0,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.250,20200701,,,20110131,153324,20110203,15000.00,90.500,,,,,20110131,225536,1.00
750FA91255522C37,D,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20110131,152000,20110203,10000.00,97.637,,,,,20110131,225536,1.00
A09AADEC1895563E,D,677520ML9,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,4.250,20160401,,,20110131,153049,20110203,25000.00,106.918,,,,,20110131,225536,1.00
02F949455F9E4CB8,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110131,153336,20110203,50000.00,100.250,,,,,20110131,225536,1.00
1D0293ABC92EEF9D,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110131,153343,20110203,20000.00,77.800,9.000,,,,20110131,225536,1.00
47850E9674ACB312,S,64983SCP8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.125,20220801,,,20110131,153340,20110203,15000.00,96.262,4.546,,,,20110131,225536,1.00
AAA0EBEFF4A2730C,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110131,153227,20110203,25000.00,107.871,,,,,20110131,225536,1.00
DAEF39F2452BA6A6,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110131,153344,20110211,95000.00,100.000,5.499,,,,20110131,225536,1.00
7A6F43B22ADE458C,D,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20110131,153044,20110203,95000.00,108.128,,,,,20110131,225536,1.00
92F1F8507BFF70B9,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20110131,153204,20110203,300000.00,108.059,,S,,,20110131,225536,1.00
76F57BCABD1A28AA,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20110131,153238,20110203,250000.00,108.591,,S,,,20110131,225536,1.00
4F2A9015ECA40955,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110131,153326,20110203,25000.00,99.074,,P,,,20110131,225536,1.00
309A456BB93CB3EA,D,605864EQ6,MISSOULA MONT SPL IMPT DISTS NO 532-SER A,20050701,5.000,20230701,,,20110131,152044,20110203,25000.00,91.179,,,,,20110131,225536,1.00
0D8C2F4D23DC0EBE,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110131,153300,20110203,25000.00,90.355,6.072,,,,20110131,225536,1.00
3373514D861FCA91,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110131,153311,20110203,10000.00,98.247,5.644,,,,20110131,225536,1.00
94B0318664F80B24,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110131,153300,20110203,60000.00,110.330,3.184,,,,20110131,225536,1.00
4A72BA61F3BE4E9F,D,20772GDC9,CONNECTICUT ST SER A,20040301,3.300,20140301,,,20110131,153200,20110203,50000.00,104.984,,,,,20110131,225536,1.00
BD24ADA3104FD64B,S,646149BN3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20120801,,,20110131,153351,20110203,30000.00,105.153,1.500,,,,20110131,225536,1.00
25C59CDED350291A,D,838530LX9,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-1,20091230,2.995,20120101,,,20110131,152537,20110215,1MM+,100.990,,,,,20110131,225536,1.00
4E374BE9C6880ACB,P,041431FE2,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20170801,,,20110131,153349,20110203,500000.00,115.874,2.350,,,,20110131,225536,1.00
E73AF7E2C35C430F,P,344244LE6,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.500,20281101,,,20110131,153351,20110203,40000.00,90.773,5.309,,,,20110131,225536,1.00
ECF89C537D26BF71,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110131,153255,20110203,35000.00,77.750,6.686,,,,20110131,225536,1.00
41FD89A3322A634D,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20110131,153247,20110203,500000.00,86.639,5.864,,,,20110131,225536,1.00
620A1E5C818F4E61,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,153106,20110203,150000.00,91.598,5.612,,,,20110131,225536,1.00
FD68DA7A0D3207BC,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20110131,153256,20110203,50000.00,103.095,2.605,,,,20110131,225536,1.00
3007F57960011627,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,153200,20110203,50000.00,98.372,,,,,20110131,225536,1.00
A233771BBFDBDD4F,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,153236,20110203,50000.00,98.496,,,,,20110131,225536,1.00
E6B82C6985362992,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110131,153259,20110203,25000.00,103.473,,,,,20110131,225536,1.00
BB6FDE23392B9999,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110131,153242,20110203,25000.00,103.723,,,,,20110131,225536,1.00
2BA5F22847CD03CB,D,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20110131,153210,20110203,30000.00,87.560,,P,,,20110131,225536,1.00
C618DFBD1F2E67B5,D,344244LE6,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.500,20281101,,,20110131,153351,20110203,40000.00,91.229,,,,,20110131,225536,1.00
DE5A632B754E783C,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110131,153358,20110203,5000.00,99.550,5.300,,,,20110131,225536,1.00
17E90061269D5B63,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110131,153300,20110203,100000.00,109.493,,,,,20110131,225536,1.00
78A290787D60A0FE,P,0118323A8,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20231201,,,20110131,153300,20110203,100000.00,101.514,4.984,,,,20110131,225536,1.00
ED777351FFFC77AC,D,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20110131,153346,20110203,40000.00,101.877,,,,,20110131,225536,1.00
29D1292CBB42ECAF,S,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,,,20110131,153000,20110203,10000.00,100.630,2.748,,,,20110131,225536,1.00
41EFF40EC7F3666A,P,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20110131,150001,20110203,195000.00,103.170,5.355,,,,20110131,225536,1.00
784EC79DA474CAD1,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110131,153338,20110203,10000.00,89.246,5.825,,,,20110131,225536,1.00
B6111BC03C330B77,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110131,153340,20110203,25000.00,100.000,5.014,,,,20110131,225536,1.00
C001627B49E89DCE,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110131,153341,20110203,25000.00,85.500,6.206,,,,20110131,225536,1.00
BB96A2EF345C0954,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110131,153345,20110203,50000.00,71.082,5.738,,,,20110131,225536,1.00
89175C21D00C593D,S,67756QKE6,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,5.900,20230901,,,20110131,153351,20110203,195000.00,105.000,5.050,,,,20110131,225536,1.00
7C431931DF687B5A,P,033888CN6,ANDERSON IND ELEC UTIL REV ,20030617,3.750,20160101,,,20110131,152900,20110203,60000.00,98.550,4.078,,,,20110131,225536,1.00
3EF32306C943541F,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20110131,153101,20110203,15000.00,105.290,4.890,,,,20110131,225536,1.00
3DF9068AE3E29F76,S,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20110131,153353,20110203,75000.00,114.232,2.884,,,,20110131,225536,1.00
7E389C5C894A0CEE,P,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20110131,153400,20110203,50000.00,100.262,5.742,,,,20110131,225536,1.00
57D897C3C6755057,D,121349JD7,BURKE CNTY N C WTR,20030401,3.625,20140401,,,20110131,153110,20110203,100000.00,105.268,,P,,,20110131,225536,1.00
B26E52FDB33CA86B,D,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,,,20110131,153200,20110203,25000.00,100.630,,,,,20110131,225536,1.00
A05CF6659DD21EDB,D,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20110131,153201,20110203,25000.00,105.550,,,,,20110131,225536,1.00
31942DF86FA6A6F7,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110131,153351,20110203,25000.00,99.000,,,,,20110131,225536,1.00
80A46048A3D5F895,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20110131,153345,20110203,50000.00,71.082,,,,,20110131,225536,1.00
DB2F63E7119947C7,D,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20110131,153359,20110203,75000.00,112.319,,,,,20110131,225536,1.00
1A7988390F013F1B,D,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110131,153313,20110203,5000.00,99.660,,,,,20110131,225536,1.00
F7DCAD4F6430F505,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110131,153400,20110203,100000.00,109.493,6.668,,,,20110131,225536,1.00
8F2F90D94EB62333,P,54473ENS9,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,7.618,20400801,,,20110131,153321,20110203,500000.00,98.028,7.790,,,,20110131,225536,1.00
55CBE0D3CAA91ED6,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,153413,20110228,10000.00,100.000,5.749,,,,20110131,225536,1.00
F833C6DE24DB82F6,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110131,153408,20110203,15000.00,77.800,9.000,,,,20110131,225536,1.00
EDA233B029C88406,S,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110131,152824,20110203,40000.00,105.700,4.258,,,,20110131,225536,1.00
31377D987D0B21C1,P,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20110131,153355,20110203,75000.00,95.822,5.341,,,,20110131,225536,1.00
FD8F4F932B50E33C,P,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20110131,153402,20110203,50000.00,96.896,5.274,,,,20110131,225536,1.00
B47CEE44D0066DF4,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,153407,20110203,55000.00,97.560,5.177,,,,20110131,225536,1.00
9D9244AB94DE28D0,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110131,153410,20110203,35000.00,110.373,2.825,,,,20110131,225536,1.00
EB647DACF3EA437B,P,488764PU9,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20111001,,,20110131,153322,20110203,125000.00,101.275,3.278,,,,20110131,225536,1.00
9AB9C893D64AC478,D,341507F89,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20200701,,,20110131,152824,20110203,40000.00,105.700,,,,,20110131,225536,1.00
4327A49A2E349B6B,S,77571AAJ3,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20201201,,,20110131,153405,20110203,15000.00,101.490,5.550,,,,20110131,225536,1.00
B4D9EB6262DE33E9,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110131,153345,20110203,600000.00,99.344,6.737,,,,20110131,225536,1.00
F97DDB2BFE7DBE36,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110131,153401,20110203,20000.00,89.855,5.199,,,,20110131,225536,1.00
F448942AE25617B9,D,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20110131,153355,20110203,75000.00,96.303,,,,,20110131,225536,1.00
85A8EA4C857DCDC6,P,4522267T4,ILLINOIS ST SALES TAX REV ,20060620,5.000,20150615,,,20110131,153409,20110203,100000.00,106.529,3.378,,,,20110131,225536,1.00
887E676E245C31BB,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110131,153413,20110203,50000.00,97.140,5.204,,,,20110131,225536,1.00
CD4FA15FC59B59DC,D,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20110131,153402,20110203,50000.00,97.382,,,,,20110131,225536,1.00
4FE3C659D7B14EDC,D,283484BU6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.750,20181215,,,20110131,153316,20110203,40000.00,105.440,,,,,20110131,225536,1.00
7C8C29F03CAEA303,D,283484BU6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.750,20181215,,,20110131,153313,20110203,40000.00,105.690,,,,,20110131,225536,1.00
C390B4B90DB1C35A,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110131,153408,20110203,15000.00,99.750,,,,,20110131,225536,1.00
B82E33B3A61BD7E3,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110131,153241,20110203,40000.00,104.400,,,,,20110131,225536,1.00
CBBC7137D39312AF,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110131,153410,20110203,35000.00,109.123,,,,,20110131,225536,1.00
DAF0B3F455C76432,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110131,153414,20110203,55000.00,103.750,5.454,,,,20110131,225536,1.00
39BB2A4B5D54FA02,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20110131,153242,20110203,25000.00,95.350,7.246,,,,20110131,225536,1.00
255F233230988360,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20110131,153322,20110203,85000.00,111.000,2.702,,,,20110131,225536,1.00
7DD806E1005DB1AE,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110131,153406,20110203,15000.00,99.751,6.772,,,,20110131,225536,1.00
4BAAB900FAEB307C,S,79685PCM0,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-A,20101122,8.400,20400901,,,20110131,153420,20110203,45000.00,98.381,8.550,,,,20110131,225536,1.00
D978159702C4BCA7,D,940422FP8,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20130801,,,20110131,153421,20110203,40000.00,104.010,,,,,20110131,225536,1.00
DC851AC25AA804FC,P,035717QQ3,ANNANDALE MINN IMPT-SER A,20060524,4.250,20190201,,,20110131,153133,20110203,100000.00,106.212,2.099,,,,20110131,225536,1.00
3CBF8757F789CE37,S,035717QQ3,ANNANDALE MINN IMPT-SER A,20060524,4.250,20190201,,,20110131,153316,20110203,100000.00,107.262,1.750,,,,20110131,225536,1.00
00A552E132CD4446,D,882762AN7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20240815,,,20110131,153225,20110203,15000.00,41.076,,,,,20110131,225536,1.00
4C29B3994856487B,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,153410,20110203,55000.00,97.560,,P,,,20110131,225536,1.00
812893F4AB163369,S,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20110131,152017,20110203,10000.00,97.637,4.450,,,,20110131,225536,1.00
90C0FA33FC1AE7C2,S,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,,,20110131,153000,20110203,10000.00,100.630,2.748,,,,20110131,225536,1.00
13D5CCB7085694FA,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110131,153424,20110203,25000.00,92.282,6.091,,,,20110131,225536,1.00
7B5189967E162F2C,S,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20110131,153428,20110203,25000.00,107.844,2.799,,,,20110131,225536,1.00
224E2A28DAED722A,D,541763AU2,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.750,20290901,,,20110131,151527,20110203,50000.00,82.200,,,,,20110131,225536,1.00
F3E830D4347A6D36,P,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20110131,153429,20110203,50000.00,97.346,5.206,,,,20110131,225536,1.00
DF0990ECFDD62DFF,P,611190CN7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,5.000,20230301,,,20110131,153428,20110203,75000.00,102.359,4.605,,,,20110131,225536,1.00
D8E0F996CCCE69D6,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20110131,153154,20110203,25000.00,98.536,8.250,,,,20110131,225536,1.00
C94EA3682D20A043,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,153334,20110203,50000.00,100.125,4.971,,,,20110131,225536,1.00
3009D0AFDAA820DC,P,938153AP8,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.200,20171001,,,20110131,153425,20110203,30000.00,87.000,8.819,,,,20110131,225536,1.00
EDD1FE6DC51C0991,P,422153AH9,HEALDSBURG CALIF REDEV AGY TAX SOTOYOME CMNTY DEV PROJ,20101216,4.000,20200801,,,20110131,153212,20110203,20000.00,92.685,4.976,,,,20110131,225536,1.00
05A74F5E139467A2,D,917572LB3,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20120901,,,20110131,152640,20110203,10000.00,104.120,,S,,,20110131,225536,1.00
B4336167D580281F,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20110131,153428,20110203,25000.00,107.344,,,,,20110131,225536,1.00
5C5954F28CCA141C,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110131,153410,20110203,50000.00,97.140,,P,,,20110131,225536,1.00
B205E9D346B8C8BB,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110131,153408,20110203,15000.00,101.998,5.168,,,,20110131,225536,1.00
2C0E0F4D45B52860,S,34440RCT2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20231001,,,20110131,153417,20110203,25000.00,100.840,4.745,,,,20110131,225536,1.00
8FADEFB2F78E620A,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110131,153416,20110203,10000.00,105.035,1.528,,,,20110131,225536,1.00
EAD0702D45AF6280,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,153419,20110203,15000.00,98.323,5.113,,,,20110131,225536,1.00
3688E7610DD35DA7,S,671579RL6,OAK PARK ILL CORP PURP-SER A,20051201,4.200,20121101,,,20110131,153200,20110203,40000.00,103.750,2.000,,,,20110131,225536,1.00
E9813A4D05174AFA,P,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20110131,153422,20110203,50000.00,91.313,5.121,,,,20110131,225536,1.00
397F863681C745BE,S,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20110131,153417,20110203,25000.00,106.346,3.383,,,,20110131,225536,1.00
C9F1537A1769F69B,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110131,153428,20110203,45000.00,65.120,7.559,,,,20110131,225536,1.00
C0D9B8AA959DAA5D,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20110131,153440,20110203,10000.00,83.140,,,,,20110131,225536,1.00
906A5607B3343A09,S,70917RH99,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20280615,,,20110131,153431,20110203,20000.00,103.005,4.601,,,,20110131,225536,1.00
B2C492097F1C4DCE,S,649906AU8,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.750,20401101,Y,,20110131,153202,20110210,20000.00,102.380,5.442,,,,20110131,225536,1.00
D059E5AED6EEF3E6,P,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20110131,153429,20110203,60000.00,112.010,3.142,,,,20110131,225536,1.00
F8CFDAD4E458684A,P,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20110131,153436,20110203,20000.00,102.980,4.395,,,,20110131,225536,1.00
58C71F5AD4ED9D79,S,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20110131,153443,20110209,5000.00,110.355,3.196,,,,20110131,225536,1.00
391D540959C79350,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20110131,153139,20110203,110000.00,101.638,,S,,,20110131,225536,1.00
F73A5EF477B4BD8D,D,181059FS0,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20170615,,,20110131,153410,20110203,25000.00,106.246,,,,,20110131,225536,1.00
28C3A1E8E719075A,D,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20110131,153429,20110203,60000.00,112.010,,,,,20110131,225536,1.00
BB075C2D2D58F1FB,D,121349JD7,BURKE CNTY N C WTR,20030401,3.625,20140401,,,20110131,153110,20110203,100000.00,105.343,,S,,,20110131,225536,1.00
FED6690E228FFF7A,D,649906AU8,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.750,20401101,Y,,20110131,153202,20110210,20000.00,100.372,,,,,20110131,225536,1.00
9850EDBA4C6428CB,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110131,153148,20110203,140000.00,98.960,,S,,,20110131,225536,1.00
07E2F4CEB07E139F,D,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20110131,153429,20110203,60000.00,112.010,,,,,20110131,225536,1.00
0A6F30E2F66BA9E2,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20110131,153441,20110203,10000.00,81.156,8.028,,,,20110131,225536,1.00
2F74B1DD2B6CE85D,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110131,153439,20110203,50000.00,102.487,0.451,,,,20110131,225536,1.00
73AB2B9B967E12FE,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,153434,20110203,10000.00,98.500,5.864,,,,20110131,225536,1.00
99A2B88C6C359051,P,601641AA1,MILPITAS CALIF MULTIFAMILY REV VAR-HSG-CROSSING AT MONTAGUE-A,20000601,,20330815,,,20110131,153427,20110207,1MM+,100.000,0.000,,,,20110131,225536,1.00
633329999387FF41,D,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20110131,153436,20110203,20000.00,102.980,,,,,20110131,225536,1.00
F2739B41D8743B24,P,889855RN4,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.125,20160215,,,20110131,153440,20110203,20000.00,100.691,3.438,,,,20110131,225536,1.00
96BF74DAE6DA400B,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,153442,20110203,25000.00,98.963,5.098,,,,20110131,225536,1.00
C75FD0E5D9B1CC2B,S,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110131,153442,20110302,25000.00,101.353,3.255,,,,20110131,225536,1.00
7FEE0541330D25E8,D,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20110131,153436,20110203,20000.00,102.980,,,,,20110131,225536,1.00
47CA2CEF4F272BF4,P,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110131,153409,20110203,500000.00,93.457,6.372,,,,20110131,225536,1.00
11EBF67D389707CD,S,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20110131,153442,20110203,30000.00,107.446,2.388,,,,20110131,225536,1.00
87392ADE5A3C0ADC,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20110131,153442,20110203,25000.00,92.948,5.847,,,,20110131,225536,1.00
6EA00867A840C191,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,153442,20110203,25000.00,97.713,,,,,20110131,225536,1.00
8BE78A45CBB6ABF0,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,153400,20110217,25000.00,100.394,,,,,20110131,225536,1.00
36E86FA3B2C5A6F3,D,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,153343,20110217,25000.00,100.644,,,,,20110131,225536,1.00
C16460D6174C6584,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,153428,20110203,250000.00,97.405,,,,,20110131,225536,1.00
F5CAF94EF56C6F61,D,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20110131,153442,20110203,30000.00,106.196,,,,,20110131,225536,1.00
663541FE9119AA9B,D,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20110131,153442,20110203,25000.00,91.323,,,,,20110131,225536,1.00
1090033F65E33A18,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,153200,20110203,50000.00,98.800,5.474,,,,20110131,225536,1.00
D2E2E02115971042,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110131,153443,20110203,80000.00,90.800,6.546,,,,20110131,225536,1.00
9EF04496CCC5950D,P,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20110131,153443,20110203,25000.00,87.400,5.374,,,,20110131,225536,1.00
212773C3383A37A5,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110131,153452,20110203,100000.00,105.032,2.350,,,,20110131,225536,1.00
DCE1751B7AE9F339,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20110131,152816,20110203,5000.00,100.105,,,,,20110131,225536,1.00
26A7742CEC6F435C,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20110131,153456,20110203,5000.00,94.723,6.030,,,,20110131,225536,1.00
65FB65C302A40FAB,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110131,153443,20110203,25000.00,100.222,1.543,,,,20110131,225536,1.00
346ED3B150339D7F,D,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110131,152442,20110203,20000.00,76.832,,,,,20110131,225536,1.00
7BC9FC32E7E8ADD2,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110131,152810,20110203,20000.00,97.960,,P,,,20110131,225536,1.00
D4DEBC3C05F77AA3,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,153457,20110228,250000.00,99.500,5.787,,,,20110131,225536,1.00
A9AF5D610FA715B6,P,762238BF9,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,4.000,20160615,,,20110131,153202,20110203,10000.00,99.804,4.040,,,,20110131,225536,1.00
C7A5C7D6CBB02B36,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20110131,153348,20110203,10000.00,74.825,,S,,,20110131,225536,1.00
1BC56D3C51BC177E,D,762243HF3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20310815,,,20110131,153402,20110203,25000.00,96.500,,S,,,20110131,225536,1.00
036659AADD7F5637,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110131,153442,20110203,25000.00,100.847,,P,,,20110131,225536,1.00
BCAE6692826FDFAF,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20110131,153447,20110203,315000.00,96.283,,S,,,20110131,225536,1.00
C80A15A64614051F,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110131,153440,20110203,40000.00,84.000,,,,,20110131,225536,1.00
21A65A7468AC3B36,S,919261EH6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.375,20230801,,,20110131,153310,20110203,25000.00,78.368,7.001,,,,20110131,225536,1.00
9E9ADFCB526ABFAE,P,05620PAG8,BABYLON N Y PUB IMPT,20071220,3.750,20151201,,,20110131,153421,20110203,25000.00,104.100,2.835,,,,20110131,225536,1.00
BE1C00A84FC3CC55,P,095787BP1,BLUE POINT N Y FIRE DIST ,20010801,4.625,20150801,,,20110131,153447,20110203,25000.00,98.800,4.926,,,,20110131,225536,1.00
D90A74FC41F97029,P,05620PAG8,BABYLON N Y PUB IMPT,20071220,3.750,20151201,,,20110131,153421,20110203,25000.00,104.100,2.835,,,,20110131,225536,1.00
6B40EBEACD1F2954,P,095787BP1,BLUE POINT N Y FIRE DIST ,20010801,4.625,20150801,,,20110131,153447,20110203,25000.00,98.800,4.926,,,,20110131,225536,1.00
AC3D9A19CB6DA442,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20110131,153457,20110203,30000.00,88.308,5.515,,,,20110131,225536,1.00
3F5A0569B34A29DF,S,451152NV0,IDAHO BD BK AUTH REV SER B-1,20101110,3.000,20130915,,,20110131,153000,20110203,5000.00,100.630,2.748,,,,20110131,225536,1.00
34F05712CDBCD912,P,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20110131,153443,20110203,1MM+,111.794,3.165,,,,20110131,225536,1.00
14767F9551C1FF22,P,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110131,153451,20110203,10000.00,84.641,5.686,,,,20110131,225536,1.00
BDAC81DF41D8085B,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110131,153039,20110203,1MM+,106.302,,,,,20110131,225536,1.00
600681FA2A2DD2C3,S,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20110131,153502,20110203,100000.00,106.606,2.300,,,,20110131,225536,1.00
F831EA9E86562E8B,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110131,153501,20110203,15000.00,99.997,5.999,,,,20110131,225536,1.00
323FCDD6E572CA6C,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110131,153459,20110203,20000.00,98.639,5.100,,,,20110131,225536,1.00
C2C9B395D4A5EA8E,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110131,153430,20110203,300000.00,101.500,7.767,,,,20110131,225536,1.00
6212BC41EDC94936,S,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20110131,153433,20110203,100000.00,107.173,3.250,,,,20110131,225536,1.00
51F1AB8B55A04E92,S,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20110131,153509,20110203,20000.00,108.878,1.498,,,,20110131,225536,1.00
FB42D18C49979AA0,P,196626CP8,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.250,20220601,,,20110131,153455,20110203,75000.00,99.000,4.362,,,,20110131,225536,1.00
4B6F6ACF23464F17,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,153200,20110203,20000.00,98.800,5.474,,,,20110131,225536,1.00
DC62DA2C2748BC89,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110131,153500,20110203,5000.00,104.299,5.479,,,,20110131,225536,1.00
62DEB96571A74B04,P,19679RJP6,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.000,20210801,,,20110131,153457,20110203,50000.00,99.732,4.032,,,,20110131,225536,1.00
C82082D75D1401AF,S,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110131,153502,20110203,65000.00,105.707,2.503,,,,20110131,225536,1.00
5E79AADAC2874FAA,D,846727HW8,SPARTA TWP N J BRD ED REF,20080701,4.000,20200901,,,20110131,153456,20110203,40000.00,99.400,,,,,20110131,225536,1.00
996D178FDB7EED76,D,969887PP7,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20180215,,,20110131,153201,20110203,35000.00,107.500,,,,,20110131,225536,1.00
F1A98BDF75CB6F86,D,05620PAG8,BABYLON N Y PUB IMPT,20071220,3.750,20151201,,,20110131,153421,20110203,50000.00,105.200,,,,,20110131,225536,1.00
8E5E5F66A77EBFAC,D,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20110131,152615,20110203,20000.00,104.497,,S,,,20110131,225536,1.00
CDE4C0234F16710F,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20110131,153020,20110203,90000.00,100.189,,S,,,20110131,225536,1.00
7A06788A7F0EA56B,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110131,153513,20110203,20000.00,94.960,5.459,,,,20110131,225536,1.00
615A747D7683B731,D,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110131,153407,20110203,65000.00,105.569,,,,,20110131,225536,1.00
4614488493F71BC4,P,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20110131,153515,20110203,15000.00,97.540,4.308,,,,20110131,225536,1.00
585461B6CAD4F7B9,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20110131,153300,20110203,50000.00,108.614,1.942,,,,20110131,225536,1.00
DA93F2C376E067AA,S,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,,,20110131,153511,20110203,50000.00,104.396,3.381,,,,20110131,225536,1.00
1E85B51F955EDF91,S,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20110131,153515,20110203,100000.00,105.498,3.881,,,,20110131,225536,1.00
2DDB380A4B403DD9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110131,153510,20110204,20000.00,99.800,5.825,,,,20110131,225536,1.00
C9BEE1698454753A,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110131,153500,20110203,5000.00,102.253,,,,,20110131,225536,1.00
726668A81BC65525,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,153500,20110203,70000.00,99.995,5.000,,,,20110131,225536,1.00
24B483A11EAE9A9A,P,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20110131,153321,20110203,50000.00,101.402,1.604,,,,20110131,225536,1.00
B27D1D3620292A66,S,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20110131,153452,20110203,1MM+,99.863,5.135,,,,20110131,225536,1.00
1A7656CC3CB06403,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110131,153503,20110203,25000.00,105.032,2.350,,,,20110131,225536,1.00
91A8EEB1D389B1EC,S,798764XR2,SAN MARCOS TEX CTFS OBLIG,20070115,4.250,20220215,,,20110131,153453,20110203,15000.00,102.978,3.598,,,,20110131,225536,1.00
4CBEFCFBA344D050,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110131,153503,20110203,20000.00,103.000,6.392,,,,20110131,225536,1.00
B4D7512243A880EF,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110131,153505,20110203,25000.00,100.875,4.777,,,,20110131,225536,1.00
88F25DB995AC0A0A,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110131,153504,20110203,650000.00,115.594,2.750,,,,20110131,225536,1.00
6D43F116B0D31DE1,S,530081NT1,LIBERAL KANS REF-SER B,20030901,3.450,20111201,,,20110131,153224,20110203,385000.00,100.245,0.502,,,,20110131,225536,1.00
224A220A2B425E28,S,677632KG5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20171201,,,20110131,153308,20110203,100000.00,106.702,2.910,,,,20110131,225536,1.00
8764305D9EB64327,S,83557TBA6,SONOMA CNTY CALIF TRANSN AUTH ,20110126,4.000,20231201,,,20110131,152400,20110203,1MM+,94.229,4.600,,,Y,20110131,225536,1.00
4FC06BDA0394D31E,D,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,,,20110131,153511,20110203,50000.00,103.596,,,,,20110131,225536,1.00
963C8CD012B16B57,D,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20110131,152936,20110201,50000.00,99.550,,,,,20110131,225536,1.00
EE880A67AF7828EE,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110131,153509,20110203,5000.00,101.999,,,,,20110131,225536,1.00
5A17BF0A29C35BF9,D,798764XR2,SAN MARCOS TEX CTFS OBLIG,20070115,4.250,20220215,,,20110131,153450,20110203,15000.00,101.128,,,,,20110131,225536,1.00
A22CEBC9AD341D87,D,87972KAT3,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.800,20210901,,,20110131,153037,20110203,25000.00,95.500,,S,,,20110131,225536,1.00
C944B2DFF2F5AC27,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110131,153503,20110203,20000.00,101.000,,,,,20110131,225536,1.00
FDA3D8891B567D2D,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110131,153505,20110203,25000.00,99.000,,,,,20110131,225536,1.00
4A31E38FEB44B00E,D,889855RN4,TOMBALL TEX INDPT SCH DIST REF-SCH HOUSE-SER A,20021101,4.125,20160215,,,20110131,153410,20110203,20000.00,100.691,,P,,,20110131,225536,1.00
6E075B25ABF10094,D,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20110131,153210,20110203,25000.00,81.405,,P,,,20110131,225536,1.00
C4616FD1A6C03B57,D,727717HQ6,PLATTE CNTY MO REORG SCH DIST REF,20100215,2.000,20150301,,,20110131,153300,20110203,250000.00,101.572,,,,,20110131,225536,1.00
8FA6B4947F61645E,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110131,153520,20110203,10000.00,92.661,5.032,,,,20110131,225536,1.00
9D5478773167A64D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110131,153457,20110215,15000.00,76.785,6.100,,,,20110131,225536,1.00
782DA9596252AE9C,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20110131,153410,20110203,50000.00,97.346,,P,,,20110131,225536,1.00
58EA70F83AFF7730,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110131,153410,20110203,25000.00,92.282,,P,,,20110131,225536,1.00
B1A9B42478230948,P,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20110131,153525,20110203,5000.00,93.723,6.134,,,,20110131,225536,1.00
F717B4CAD5AD26D5,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110131,153526,20110203,5000.00,84.000,6.593,,,,20110131,225536,1.00
03BA522DD38F1801,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110131,153527,20110203,35000.00,83.160,6.674,,,,20110131,225536,1.00
BFBA744DD5A22830,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110131,153530,20110203,5000.00,89.670,6.021,,,,20110131,225536,1.00
D3951087FC1E2FEC,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110131,153515,20110203,10000.00,100.500,3.633,,,,20110131,225536,1.00
9D461FAF4D4F5051,S,391673DB3,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.300,20220715,,,20110131,153518,20110203,20000.00,99.890,4.312,,,,20110131,225536,1.00
9FABE2A037DAE11F,P,384721ET9,GRAHAM TEX INDPT SCH DIST ,20070701,4.550,20250215,,,20110131,153514,20110203,40000.00,99.900,4.560,,,,20110131,225536,1.00
7565B55ADE684B97,S,406360MR5,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,4.272,20170215,,,20110131,153200,20110203,25000.00,105.000,3.350,,,,20110131,225536,1.00
26BF0AD5C91232B6,S,117745CQ0,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20240815,Y,,20110131,153519,20110224,210000.00,102.500,3.654,,,,20110131,225536,1.00
142652DC5CE92B2F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,153434,20110203,15000.00,100.175,4.960,,,,20110131,225536,1.00
A5B45295EA9A5E80,S,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20110131,153534,20110203,100000.00,108.878,1.498,,,,20110131,225536,1.00
B4A0E5B2412B7333,P,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20110131,153535,20110203,15000.00,89.000,5.699,,,,20110131,225536,1.00
459F8C7D9FEBD6DF,P,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,,,20110131,153532,20110203,35000.00,100.085,1.961,,,,20110131,225536,1.00
8C61B0F450BFB12B,P,478740QG1,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20080701,4.000,20121001,,,20110131,153258,20110203,25000.00,104.654,1.162,,,,20110131,225536,1.00
56F323E14E9BB68E,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110131,153516,20110131,100000.00,99.476,5.540,,,,20110131,225536,1.00
E8CD5385F0415BE7,D,68608KJ74,OREGON ST DEPT ENVIRONMENTAL,20100729,2.000,20130501,,,20110131,153133,20110203,35000.00,101.213,,P,,,20110131,225536,1.00
F5C42E64F6387428,S,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20110131,153524,20110203,15000.00,108.350,2.645,,,,20110131,225536,1.00
FF976DE7FB88DB94,P,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110131,144800,20110203,250000.00,99.722,5.176,,,,20110131,225536,1.00
2D09A069AB0B49A7,P,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20110131,153533,20110203,25000.00,102.273,2.841,,,,20110131,225536,1.00
BFEDC219A132E424,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110131,153241,20110203,50000.00,98.084,,S,,,20110131,225536,1.00
6B76BD939A54ECF3,D,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20110131,152517,20110203,20000.00,107.270,,S,,,20110131,225536,1.00
2F112068EA856AFE,S,599377A24,MILFORD CONN REF,20031201,3.625,20141101,,,20110131,153524,20110203,50000.00,105.565,0.969,,,,20110131,225536,1.00
4D5B88C7C8E9111F,D,848797NF9,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20110131,152547,20110203,10000.00,105.719,,S,,,20110131,225536,1.00
7EC29AED66AC6C5F,D,095787BP1,BLUE POINT N Y FIRE DIST ,20010801,4.625,20150801,,,20110131,153447,20110203,50000.00,99.900,,,,,20110131,225536,1.00
63639A7259CFB359,D,130626BE3,CALIFORNIA ST ,19710301,5.000,20150301,,,20110131,153210,20110203,5000.00,97.200,,P,,,20110131,225536,1.00
3312D50313CCF42B,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,153400,20110203,10000.00,95.875,,,,,20110131,225536,1.00
153F8CC51FCB0A19,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,153430,20110203,10000.00,96.125,,,,,20110131,225536,1.00
BAFD5895CB20D4BA,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20110131,153537,20110203,55000.00,89.759,5.915,,,,20110131,225536,1.00
B5D05D7947436598,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110131,153546,20110203,5000.00,92.848,5.600,,,,20110131,225536,1.00
EF88CC1644F97D25,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,153546,20110203,10000.00,103.900,5.821,,,,20110131,225536,1.00
3AF52F5A173B7B95,D,179390JQ3,CLACKAMAS ORE CMNTY COLLEGE UNREFUNDED BALANCE,20010301,5.000,20110615,,,20110131,153141,20110203,35000.00,100.879,,P,,,20110131,225536,1.00
EA9267FDE4953FF6,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,153533,20110203,25000.00,96.000,4.951,,,,20110131,225536,1.00
5B40742C14838F28,S,967338QL1,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20251001,,,20110131,153538,20110203,25000.00,104.750,4.302,,,,20110131,225536,1.00
73E94F04E162B879,S,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20110131,153540,20110203,60000.00,105.920,2.580,,,,20110131,225536,1.00
5101AFCF62D053EA,D,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20110131,153314,20110203,60000.00,105.920,,,,,20110131,225536,1.00
C4F7468115114B69,P,750667PF8,RAHWAY N J REF,20050628,3.375,20121001,,,20110131,153541,20110203,40000.00,100.750,2.908,,,,20110131,225536,1.00
1873F1804DC4F01A,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20110131,153356,20110203,100000.00,112.949,3.170,,,,20110131,225536,1.00
92CDBD132E423C75,S,79588CAQ0,SAMPSON CREEK CMNTY DEV DIST REF,20061101,5.000,20310501,,,20110131,153548,20110207,40000.00,76.291,7.251,,,,20110131,225536,1.00
3388A99EC38D964E,P,240523RK8,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20201001,,,20110131,153547,20110203,250000.00,105.634,2.787,,,,20110131,225536,1.00
48625F80E637E90C,D,150528CQ8,CEDAR RAPIDS IOWA SER A,20080501,4.000,20200601,,,20110131,152910,20110203,100000.00,103.136,,S,,,20110131,225536,1.00
EC7DCF6D3CBD937C,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110131,153445,20110203,10000.00,90.873,,,,,20110131,225536,1.00
2B98CFAF928FA7E1,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20110131,153443,20110203,10000.00,91.123,,,,,20110131,225536,1.00
586EF7B7F2E72E85,D,298029F53,EUCLID OHIO VAR PURP,20080528,3.625,20161201,,,20110131,153121,20110203,25000.00,105.342,,,,,20110131,225536,1.00
8270A1ABDD28D615,D,958324AM7,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20010808,6.700,20200901,,,20110131,152910,20110203,25000.00,70.780,,P,,,20110131,225536,1.00
53D62CFC1050E0E4,P,179390JQ3,CLACKAMAS ORE CMNTY COLLEGE UNREFUNDED BALANCE,20010301,5.000,20110615,,,20110131,153548,20110203,35000.00,100.711,3.019,,,,20110131,225536,1.00
85BD829DC0EB3C13,S,13033AYE5,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.125,20170801,,,20110131,144800,20110203,250000.00,99.722,5.176,,,,20110131,225536,1.00
8E4864D90A2EBBEC,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110131,153451,20110203,200000.00,105.771,1.951,,,,20110131,225536,1.00
F5A5DE42535A4778,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110131,153546,20110203,130000.00,98.636,6.712,,,,20110131,225536,1.00
08E65215AE866E2D,S,793185HU6,ST PETERS MO ,20080801,4.000,20200301,,,20110131,153200,20110203,200000.00,103.425,3.450,,,,20110131,225536,1.00
600B301C05E164D9,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20110131,153511,20110203,10000.00,106.929,3.027,,,,20110131,225536,1.00
99E10F418CDABBA1,P,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20110131,152923,20110203,15000.00,97.174,4.442,,,,20110131,225536,1.00
0F1975CE268F77DE,P,84059NAK9,SOUTH VY WTR RECLAMATION FAC ,20050719,5.000,20150815,,,20110131,153550,20110203,25000.00,107.840,3.131,,,,20110131,225536,1.00
FBFB7C3579904B8F,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20110131,153439,20110204,25000.00,100.000,4.998,,,,20110131,225536,1.00
289CC1294524E2D1,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20110131,153445,20110204,25000.00,100.000,4.998,,,,20110131,225536,1.00
10DA70490FB754E3,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110131,153546,20110203,130000.00,98.686,,,,,20110131,225536,1.00
2E22F9EFB05A6051,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110131,153552,20110203,10000.00,105.028,4.187,,,,20110131,225536,1.00
AEB8ECB6FBDC6E6D,S,136542HY6,CANADIAN RIV MUN WTR AUTH TEX REF-BUREAU OF RECLAMATION,20100201,3.000,20151001,,,20110131,153200,20110203,100000.00,104.336,2.020,,,,20110131,225536,1.00
D5E52EA38ECAD435,S,622205MD1,MOUNT OLIVE TWP N J REF-GEN IMPT,20090519,4.000,20130215,,,20110131,153554,20110203,25000.00,105.297,1.350,,,,20110131,225536,1.00
CE510F5EFB20572B,D,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20110131,153517,20110203,25000.00,109.270,,,,,20110131,225536,1.00
31F34457CDFF4C6D,D,348172LF2,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20151001,,,20110131,153525,20110203,15000.00,77.284,,,,,20110131,225536,1.00
1C825B4D2C34D7F5,D,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20110131,152923,20110203,15000.00,97.174,,,,,20110131,225536,1.00
30FCE913D85EBEEE,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110131,153552,20110203,10000.00,103.152,,,,,20110131,225536,1.00
86CDBE0C65CE6D65,P,645788Z29,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20220901,,,20110131,153400,20110203,50000.00,104.773,4.035,,,,20110131,225536,1.00
8F04021E5B770677,P,759911TG5,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20200701,,,20110131,153500,20110203,35000.00,106.800,5.081,,,,20110131,225536,1.00
D3AFB03A4D6C8F57,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110131,153500,20110203,20000.00,105.500,3.983,,,,20110131,225536,1.00
92291A72EDEC2097,P,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20110131,153524,20110203,200000.00,107.849,0.871,,,,20110131,225536,1.00
15F8CB861EC2BFB2,P,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20110131,152800,20110201,35000.00,96.492,4.883,,,,20110131,225536,1.00
D8626437D5139B8D,P,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20110131,153603,20110203,25000.00,98.109,5.410,,,,20110131,225536,1.00
651EBBE3D6700774,D,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110131,153317,20110203,5000.00,107.317,,,,,20110131,225536,1.00
2435C1D63FB5C957,D,9430792G7,WAUKESHA WIS REF-SER A,20040215,5.000,20131001,,,20110131,152451,20110203,20000.00,107.314,,S,,,20110131,225536,1.00
EC103972C722133F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110131,153546,20110203,130000.00,98.686,,,,,20110131,225536,1.00
216E82E4F343E2BF,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20110131,153210,20110203,15000.00,97.746,,P,,,20110131,225536,1.00
4FE55ED01797AAB3,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110131,153500,20110203,55000.00,111.718,,,,,20110131,225536,1.00
F241AD539522932C,P,797782DA4,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20160801,,,20110131,153505,20110203,900000.00,107.015,0.650,,,,20110131,225536,1.00
5DF585368161D203,S,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20110131,153602,20110203,10000.00,100.000,4.199,,,,20110131,225536,1.00
E4E6F85EA9FD8C00,P,787503HE4,ST BERNARD PARISH LA SALES & ,20040801,5.000,20230301,,,20110131,153533,20110203,200000.00,102.250,4.499,,,,20110131,225536,1.00
46450B1258214F7C,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,153524,20110203,15000.00,100.750,6.978,,,,20110131,225536,1.00
A652D6C31E8E1103,D,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,,,20110131,153400,20110203,50000.00,103.389,,,,,20110131,225536,1.00
C7DC444E690CDCCA,D,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20110131,153241,20110203,5000.00,105.288,,,,,20110131,225536,1.00
A3EF9CEF172154F0,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20110131,153600,20110203,10000.00,100.016,4.228,,,,20110131,225536,1.00
D3DDA60A03E73088,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20110131,153611,20110203,10000.00,104.590,6.391,,,,20110131,225536,1.00
268A92C3F8E9AF63,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20110131,153613,20110203,10000.00,93.615,5.838,,,,20110131,225536,1.00
BA094596EF1B88A8,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110131,153615,20110203,5000.00,101.614,1.052,,,,20110131,225536,1.00
26350E778E7C9220,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110131,153551,20110203,25000.00,105.473,3.597,,,,20110131,225536,1.00
AA649850FE1E1400,P,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20110131,153500,20110203,10000.00,96.114,5.279,,,,20110131,225536,1.00
F87179752A3F90D7,S,503462MQ3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20130215,,,20110131,153555,20110203,125000.00,108.136,0.950,,,,20110131,225536,1.00
40D6787988C9B85D,S,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20110131,153400,20110203,10000.00,94.811,5.000,,,,20110131,225536,1.00
0E9A1EF9AA8D550D,P,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20110131,153542,20110203,30000.00,99.500,5.500,,,,20110131,225536,1.00
AB8F953896EED5AB,P,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20110131,153537,20110203,50000.00,99.250,5.552,,,,20110131,225536,1.00
113501B83BC4A401,S,320265SS1,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20140701,,,20110131,153614,20110203,20000.00,104.914,2.488,,,,20110131,225536,1.00
A44A42FB7BC24945,S,735116JP1,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20170901,,,20110131,153601,20110203,5000.00,91.350,5.589,,,,20110131,225536,1.00
A410B86CE90EC38A,S,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20110131,153555,20110203,15000.00,84.050,6.056,,,,20110131,225536,1.00
6F8AF0FF4968CEA1,P,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20110131,153602,20110203,100000.00,77.865,6.442,,,,20110131,225536,1.00
03A82C45131F817F,P,464038GY8,IRVINGTON N Y UN FREE SCH DIST ,20080115,3.500,20121215,,,20110131,153515,20110203,28000.00,101.900,2.451,,,,20110131,225536,1.00
D59F4616C573CBF4,P,464038GY8,IRVINGTON N Y UN FREE SCH DIST ,20080115,3.500,20121215,,,20110131,153515,20110203,27000.00,101.900,2.451,,,,20110131,225536,1.00
9B2A11D24FB2B662,P,64986MR64,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.050,20131101,,,20110131,153542,20110203,22000.00,99.690,4.169,,,,20110131,225536,1.00
666A7933BC6EA8DF,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20110131,153530,20110131,100000.00,98.500,5.108,,,,20110131,225536,1.00
17C8F582E9F440EB,D,142661AN7,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.125,20190901,,,20110131,153210,20110203,50000.00,89.330,,P,,,20110131,225536,1.00
F62BBFF9567EBF54,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110131,153542,20110203,10000.00,102.583,5.613,,,,20110131,225536,1.00
DEBA1173267D709E,S,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20110131,153544,20110203,25000.00,110.526,3.193,,,,20110131,225536,1.00
F2C7DD488BDA8408,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110131,153601,20110203,300000.00,103.060,5.000,,,,20110131,225536,1.00
835BF0207A1B4896,P,64986MR64,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.050,20131101,,,20110131,153542,20110203,23000.00,99.690,4.169,,,,20110131,225536,1.00
78D2ED09F7AC3722,D,48542K4Z9,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS PROJS-K-2,20100512,6.200,20350501,,,20110131,153346,20110203,80000.00,99.400,,S,,,20110131,225536,1.00
CBEB8A4271C7264E,D,464038GY8,IRVINGTON N Y UN FREE SCH DIST ,20080115,3.500,20121215,,,20110131,153515,20110203,55000.00,102.980,,,,,20110131,225536,1.00
B6A21545D115614E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110131,153500,20110203,10000.00,99.857,,,,,20110131,225536,1.00
2949587A5BA488A1,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110131,153618,20110203,35000.00,90.840,5.761,,,,20110131,225536,1.00
078F170F55A6260B,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20110131,153620,20110203,5000.00,97.585,5.336,,,,20110131,225536,1.00
41C243A6DF697A6D,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110131,153620,20110201,5000.00,99.136,5.068,,,,20110131,225536,1.00
7E929294E479DEB3,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110131,153542,20110203,100000.00,104.998,1.911,,,,20110131,225536,1.00
912A6F392F195868,S,344461BG2,FOND DU LAC WIS REF-SER B,20110215,2.000,20130201,Y,,20110131,153500,20110215,100000.00,101.448,1.250,,,,20110131,225536,1.00
EF89C21AD59BE116,P,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20110131,153324,20110203,30000.00,81.260,7.665,,,,20110131,225536,1.00
2E4B20B775BA5C80,D,567505JF0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20190701,,,20110131,153510,20110203,500000.00,101.474,,S,,,20110131,225536,1.00
2CD88F7820E2D389,D,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20110131,153510,20110203,700000.00,111.063,,P,,,20110131,225536,1.00
C18F822C73D55E94,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20110131,152819,20110203,30000.00,97.650,,,,,20110131,225536,1.00
ADC39DB252587C07,P,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20110131,153437,20110203,15000.00,85.100,6.135,,,,20110131,225536,1.00
D6AF92DAE815EBC8,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110131,153627,20110203,5000.00,79.551,4.054,,,,20110131,225536,1.00
E605731340966F7D,S,837147T98,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20140101,,,20110131,153610,20110203,15000.00,105.118,2.176,,,,20110131,225536,1.00
3C47972DB6134CBA,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,153620,20110203,5000.00,99.497,5.037,,,,20110131,225536,1.00
113E6F0EACB72990,P,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20110131,153618,20110203,40000.00,100.300,4.793,,,,20110131,225536,1.00
F829A5011AD28EAE,P,596564JA3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20171001,,,20110131,153616,20110203,40000.00,101.340,4.153,,,,20110131,225536,1.00
CF3C0545D3994385,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110131,153619,20110203,50000.00,95.889,5.600,,,,20110131,225536,1.00
AAEE2922D95DD9FF,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20110131,153622,20110203,25000.00,99.787,5.516,,,,20110131,225536,1.00
768E34CE534AF810,S,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20110131,153623,20110203,5000.00,108.329,2.001,,,,20110131,225536,1.00
DE1A6D67AD992DC3,S,7702645V7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.000,20130201,,,20110131,153609,20110203,100000.00,106.113,0.900,,,,20110131,225536,1.00
2E7CAAE68872F4FC,S,849832RH5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20190201,,,20110131,153349,20110203,75000.00,108.970,3.050,,,,20110131,225536,1.00
A25A20F974CD0756,S,503462MQ3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20130215,,,20110131,153610,20110203,320000.00,108.136,0.950,,,,20110131,225536,1.00
2F75AEC02F38EDDB,D,320265SS1,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20140701,,,20110131,153618,20110203,20000.00,103.876,,,,,20110131,225536,1.00
AEBB252B8B3F5BA4,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20110131,153602,20110203,30000.00,92.000,5.568,,,,20110131,225536,1.00
1BE6416CBF5A6D20,P,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110131,153626,20110203,10000.00,96.466,5.664,,,,20110131,225536,1.00
00D58A35BE36D554,S,805788RT5,SAYREVILLE N J ,20081001,4.250,20131001,,,20110131,153631,20110203,30000.00,105.800,2.000,,,,20110131,225536,1.00
72EEB7E0EDE6C61B,P,101469BW3,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20161215,,,20110131,153625,20110203,50000.00,101.778,3.343,,,,20110131,225536,1.00
A583795FF27F5343,S,987354BF3,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20141230,,,20110131,153400,20110203,25000.00,101.800,2.850,,,,20110131,225536,1.00
81993778A3C576B4,D,60635RNB9,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A-NATL-IBC,19941015,6.750,20140515,,,20110131,152426,20110203,10000.00,112.151,,S,,,20110131,225536,1.00
168DBFC6AE8A9ED6,D,64986MR64,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.050,20131101,,,20110131,153542,20110203,45000.00,100.770,,,,,20110131,225536,1.00
0A74CF7520CD5714,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110131,152403,20110203,10000.00,106.000,,S,,,20110131,225536,1.00
4F633A5D27F871B9,D,17131NBF1,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SUB-B,20010904,5.800,20150902,,,20110131,153210,20110203,20000.00,96.880,,P,,,20110131,225536,1.00
3FD68111C32011B5,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,153635,20110218,10000.00,101.527,5.009,,,,20110131,225536,1.00
00D97CFF8626975F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,153637,20110203,5000.00,106.250,7.223,,,,20110131,225536,1.00
906B914E455EE38B,P,641460UT5,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.000,20110801,,,20110131,153618,20110203,15000.00,100.800,2.363,,,,20110131,225536,1.00
B1105F9DC1AE5CAD,S,626207WJ9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20150101,,,20110131,153635,20110203,50000.00,109.445,2.452,,,,20110131,225536,1.00
68AD391547CB3AC2,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20110131,153631,20110203,25000.00,100.759,5.863,,,,20110131,225536,1.00
01A1156D40EADDD4,P,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20110131,153626,20110203,20000.00,108.538,3.614,,,,20110131,225536,1.00
DFB780EFA3F5B702,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110131,153629,20110203,15000.00,108.885,3.539,,,,20110131,225536,1.00
27B256C9818730AD,P,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110131,153630,20110203,40000.00,103.944,4.438,,,,20110131,225536,1.00
6B1D2BEEB4170469,P,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20110131,153632,20110203,20000.00,109.781,2.595,,,,20110131,225536,1.00
818669B4799EB9EA,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20110131,153635,20110203,40000.00,101.193,4.808,,,,20110131,225536,1.00
969D107A9FB5CAB3,P,246343GA9,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20180701,,,20110131,153638,20110203,30000.00,105.613,3.998,,,,20110131,225536,1.00
2BDC7A1B5E1DCA5C,D,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20110131,153626,20110203,20000.00,109.038,,,,,20110131,225536,1.00
089F2C932783D6FE,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110131,153629,20110203,15000.00,108.884,,,,,20110131,225536,1.00
6236C84FD76AEBC1,D,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110131,153630,20110203,40000.00,104.444,,,,,20110131,225536,1.00
E43A6006E48FEE3E,D,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20110131,153420,20110203,160000.00,102.500,,,,,20110131,225536,1.00
FCECA0EAF2EFE1B2,D,5724955Y1,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.850,20160201,,,20110131,153129,20110203,250000.00,98.728,,,,,20110131,225536,1.00
6A83B25596C1896F,D,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20110131,153632,20110203,20000.00,110.280,,,,,20110131,225536,1.00
E3E34597BC470A27,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20110131,153635,20110203,40000.00,101.693,,,,,20110131,225536,1.00
75266607331636C6,D,246343GA9,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20180701,,,20110131,153638,20110203,30000.00,106.113,,,,,20110131,225536,1.00
32C014AE10577642,S,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20110131,153638,20110203,20000.00,99.686,5.035,,,,20110131,225536,1.00
56AABAFFC5494870,P,616004QP5,MOORESTOWN TWP N J ,20060515,4.375,20210115,,,20110131,153501,20110203,25000.00,100.655,4.227,,,,20110131,225536,1.00
DBD832AFA0936850,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110131,153642,20110203,5000.00,99.375,5.518,,,,20110131,225536,1.00
53D9E3698C66AADF,D,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20110131,153510,20110203,700000.00,111.123,,S,,,20110131,225536,1.00
D3C2B0EC307B9919,P,302716AG0,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20180601,,,20110131,153500,20110203,300000.00,107.547,3.809,,,,20110131,225536,1.00
6CDE86889ECA5089,S,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20110131,153636,20110203,350000.00,114.306,2.340,,,,20110131,225536,1.00
20768A1C938477C6,P,452151B69,ILLINOIS ST REF,20060629,5.000,20120101,,,20110131,153600,20110203,20000.00,101.347,3.482,,,,20110131,225536,1.00
33E89613A2085BFF,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20110131,153600,20110203,10000.00,92.070,5.770,,,,20110131,225536,1.00
86009022564732AD,P,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20110131,153600,20110203,25000.00,102.676,4.735,,,,20110131,225536,1.00
F3685DAF8B4A3742,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110131,153600,20110203,20000.00,102.965,0.455,,,,20110131,225536,1.00
13E03BC0CCB02B94,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110131,153600,20110203,10000.00,86.225,6.182,,,,20110131,225536,1.00
0E7248EF1A230F18,P,80348QAR6,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.250,20250901,,,20110131,153648,20110203,20000.00,89.890,5.251,,,,20110131,225536,1.00
5697C6FFA677EFCF,P,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20110131,153642,20110203,30000.00,101.970,2.294,,,,20110131,225536,1.00
750BF3B10A4B042A,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20110131,153646,20110203,15000.00,104.374,5.087,,,,20110131,225536,1.00
03316A4FEA645705,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110131,153649,20110203,80000.00,94.900,5.457,,,,20110131,225536,1.00
E1CC515AD2AE2F6E,D,167486EM7,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20230101,,,20110131,153644,20110203,20000.00,97.542,,,,,20110131,225536,1.00
9042520AB0CAD107,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,153647,20110216,35000.00,101.560,4.749,,,,20110131,225536,1.00
5D01CE64E78CF3A7,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20110131,153647,20110203,25000.00,98.940,5.080,,,,20110131,225536,1.00
46020C89BC2B04B1,P,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20110131,153641,20110203,20000.00,111.964,2.646,,,,20110131,225536,1.00
43713BCD1E7F34B4,S,874461FN1,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.000,20131001,,,20110131,153500,20110203,100000.00,106.766,1.400,,,,20110131,225536,1.00
05D096F188BE74CB,P,65820HC27,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,2.000,20110601,,,20110131,153651,20110203,100000.00,99.399,3.843,,,,20110131,225536,1.00
4119560235770E53,D,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,153647,20110216,35000.00,99.685,,,,,20110131,225536,1.00
0BCAD5EE06952949,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20110131,153647,20110203,25000.00,97.065,,,,,20110131,225536,1.00
D0BC7BBF17DB6820,D,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20110131,153641,20110203,20000.00,112.464,,,,,20110131,225536,1.00
36C7653E65AB1102,D,27627LK73,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.500,20130901,,,20110131,153310,20110203,20000.00,95.707,,P,,,20110131,225536,1.00
0779255EFC552DF0,D,788210JV5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,4.750,20290201,,,20110131,153610,20110203,10000.00,91.234,,S,,,20110131,225536,1.00
8479F3A45A9FAF24,D,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20110131,153542,20110203,30000.00,99.750,,,,,20110131,225536,1.00
B0737CE3161A3D8A,D,65820HC27,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,2.000,20110601,,,20110131,153651,20110203,100000.00,99.524,,,,,20110131,225536,1.00
8BA7A319CF41C5E0,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,153600,20110203,510000.00,102.034,4.743,,,,20110131,225536,1.00
C14B8A5009662BED,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110131,152440,20110203,20000.00,76.832,3.415,,,,20110131,225536,1.00
2C31EB19BD9C3343,P,645918LQ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20160901,,,20110131,153700,20110203,500000.00,102.420,3.518,,,,20110131,225536,1.00
BAEAB541CFE1F829,P,81843PBK0,SEWARD CNTY KANS CMNTY COLLEGE STUDENT UNION & DORM REV-SER B,20011201,4.900,20180301,,,20110131,153659,20110202,5000.00,99.520,4.980,,,,20110131,225536,1.00
04BA17E1A2A3430B,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20110131,153703,20110203,10000.00,99.000,5.154,,,,20110131,225536,1.00
0D9291A27D8963FA,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20110131,153646,20110203,10000.00,82.230,6.049,,,,20110131,225536,1.00
5A50FD5151641688,P,267537CP1,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20210715,,,20110131,153200,20110203,200000.00,103.660,4.336,,,,20110131,225536,1.00
4FB2F7D92B8B126C,P,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20110131,153655,20110203,20000.00,100.000,4.998,,,,20110131,225536,1.00
ADC7FD99F5E566B7,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110131,153633,20110203,1MM+,101.818,4.000,,,,20110131,225536,1.00
A9C166FCEE391C79,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110131,153642,20110203,1MM+,101.818,4.000,,,,20110131,225536,1.00
4353EAF265557856,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110131,153133,20110203,1MM+,115.277,,,,,20110131,225536,1.00
D3571E174D4A69E4,S,67760HHR5,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20120215,,,20110131,153648,20110203,185000.00,103.995,1.101,,,,20110131,225536,1.00
B092F34E368AA35F,S,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110131,153700,20110203,15000.00,100.750,4.634,,,,20110131,225536,1.00
B6CA0B56853A38AA,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110131,153700,20110203,30000.00,84.540,5.623,,,,20110131,225536,1.00
11899C4FA7FF015D,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110131,152340,20110203,20000.00,112.436,,S,,,20110131,225536,1.00
82CCC69D548B018E,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20110131,152316,20110203,20000.00,107.356,,S,,,20110131,225536,1.00
50BA075FD98DF29C,D,270371GN1,EASLEY S C UTIL REV REF-COMB,20110201,4.750,20251201,Y,,20110131,153700,20110201,15000.00,99.000,,,,,20110131,225536,1.00
DADB833B11DCD4AE,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110131,153700,20110203,30000.00,83.790,,,,,20110131,225536,1.00
A60C946612B40BEC,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110131,153208,20110203,5000.00,86.430,6.093,,,,20110131,225536,1.00
AFDD7FF3CEB738C3,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110131,153701,20110203,5000.00,84.872,5.645,,,,20110131,225536,1.00
8F4FFCDAFC4B88C3,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110131,153543,20110203,125000.00,106.067,1.500,,,,20110131,225536,1.00
A94C346FBAB01C4E,S,05753PBC5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20150915,,,20110131,153707,20110203,50000.00,112.647,2.110,,,,20110131,225536,1.00
DDE5C14A27A31F1D,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110131,153701,20110203,5000.00,85.000,,,,,20110131,225536,1.00
97F15DC5E551EBE2,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110131,153704,20110203,15000.00,86.864,5.199,,,,20110131,225536,1.00
58023F995F964212,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,153612,20110203,25000.00,98.000,5.146,,,,20110131,225536,1.00
A74A3E33779FF05A,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,153700,20110203,50000.00,102.984,4.626,,,,20110131,225536,1.00
3C20A57001ABBE1A,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,153700,20110203,50000.00,102.984,4.626,,,,20110131,225536,1.00
EC2D87E3003136A2,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,153700,20110203,460000.00,100.127,4.915,,,,20110131,225536,1.00
31C3D5600E9A24B7,P,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20110131,153557,20110203,500000.00,86.660,8.200,,,,20110131,225536,1.00
45E1EA9384B806F9,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110131,153606,20110208,10000.00,95.209,5.445,,,,20110131,225536,1.00
38D71BC6E3761D98,D,05753PBC5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20150915,,,20110131,153707,20110203,50000.00,111.397,,,,,20110131,225536,1.00
93194C85A17826F1,D,357129AM7,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,5.750,20150901,,,20110131,153310,20110203,25000.00,97.780,,P,,,20110131,225536,1.00
471D35400FD6191A,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110131,153704,20110203,15000.00,85.864,,,,,20110131,225536,1.00
BDBDC3EF6991D076,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20110131,153700,20110203,40000.00,103.297,3.882,,,,20110131,225536,1.00
3B58790DC43EE88E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,153716,20110203,5000.00,103.185,7.491,,,,20110131,225536,1.00
B3CC3D0F98D94D35,P,882721ZN6,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.375,20190801,,,20110131,153704,20110203,25000.00,104.193,3.644,,,,20110131,225536,1.00
237571390B77E43B,S,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20110131,153628,20110203,25000.00,105.694,1.500,,,,20110131,225536,1.00
6507BF757749DD0C,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,153710,20110203,20000.00,100.000,4.999,,,,20110131,225536,1.00
2DC43A37C981BC60,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110131,153118,20110203,10000.00,87.175,,,,,20110131,225536,1.00
FF1B25CC5144A9D6,D,649905QU3,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20170701,,,20110131,153626,20110203,10000.00,96.716,,,,,20110131,225536,1.00
0DFDCE7D67F4E4C5,S,213185BQ3,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.360,20331115,,,20110131,153721,20110203,15000.00,96.350,6.673,,,,20110131,225536,1.00
A647A80D64CF4213,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110131,153715,20110203,10000.00,97.221,6.291,,,,20110131,225536,1.00
9CF9DB2A81256177,P,919261EH6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.375,20230801,,,20110131,153710,20110203,25000.00,80.368,6.722,,,,20110131,225536,1.00
DBD66F98B9239722,S,478740QG1,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20080701,4.000,20121001,,,20110131,153442,20110203,25000.00,105.098,0.900,,,,20110131,225536,1.00
03311BAD2FD20DAA,S,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20110131,153712,20110203,15000.00,110.158,3.601,,,,20110131,225536,1.00
0B4D20CA8C0B5002,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110131,153632,20110203,60000.00,112.056,2.900,,,,20110131,225536,1.00
D533DC4AF7C50E5B,S,649905RC2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20110801,,,20110131,153202,20110203,645000.00,100.983,1.002,,,,20110131,225536,1.00
7CD65F5AC1BFB3EE,S,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20110131,153500,20110203,25000.00,90.037,4.850,,,,20110131,225536,1.00
FBD67D05818BBE8F,S,927734RS4,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20210915,,,20110131,152200,20110203,100000.00,103.299,3.350,,,,20110131,225536,1.00
7C99C44E83342F83,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110131,153718,20110203,10000.00,107.125,3.590,,,,20110131,225536,1.00
3ABC297D4A0B6892,S,5643773Z0,MANSFIELD TEX REF,20110115,3.000,20180215,Y,,20110131,153701,20110302,100000.00,101.287,2.795,,,,20110131,225536,1.00
C31575CF2A78CFBC,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110131,153701,20110203,10000.00,101.628,5.798,,,,20110131,225536,1.00
748E13B1C2E80051,P,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20110131,153704,20110203,50000.00,81.095,6.222,,,,20110131,225536,1.00
9697DC1AD982235B,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110131,153703,20110203,10000.00,91.352,5.490,,,,20110131,225536,1.00
CFBFBF5FABC334F5,P,665588DV8,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.800,20120801,,,20110131,153721,20110203,10000.00,100.611,4.373,,,,20110131,225536,1.00
5EA164CC44B4CE58,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,153722,20110203,50000.00,100.349,2.102,,,,20110131,225536,1.00
8C91609C81B6F64D,P,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110131,153720,20110203,40000.00,104.400,4.163,,,,20110131,225536,1.00
B3C2EB8AFF13AE8E,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110131,153721,20110203,50000.00,103.625,5.451,,,,20110131,225536,1.00
D7A03E34FAC5FAA5,P,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20110131,153534,20110203,15000.00,99.125,5.910,,,,20110131,225536,1.00
A40163009A794E32,S,421722C64,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,5.000,20150301,,,20110131,153500,20110203,35000.00,112.107,1.900,,,,20110131,225536,1.00
32F7C0C3A0013353,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20110131,153713,20110203,5000.00,96.030,6.098,,,,20110131,225536,1.00
DF743C147E6EBF10,D,425506N65,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.000,20141201,,,20110131,153100,20110203,30000.00,107.918,,,,,20110131,225536,1.00
331A29A384B3685E,P,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110131,153719,20110203,120000.00,97.500,5.224,,,,20110131,225536,1.00
DC70A1494DE888F6,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110131,153621,20110203,50000.00,96.242,,,,,20110131,225536,1.00
0E0CF61AD4FC0E2D,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20110131,153410,20110203,80000.00,100.150,,S,,,20110131,225536,1.00
42E3902BBAEB3BE4,D,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20110131,153440,20110203,25000.00,101.272,,,,,20110131,225536,1.00
4F48F10C9416DF77,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20110131,153534,20110203,15000.00,99.375,,,,,20110131,225536,1.00
80D67CBE1ED8EC38,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110131,153718,20110203,10000.00,105.625,,,,,20110131,225536,1.00
A96328CE093C44E5,S,836896HC7,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.750,20380401,,,20110131,153726,20110203,15000.00,89.480,5.500,,,,20110131,225536,1.00
1B1550F0A6271B48,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,153729,20110203,10000.00,103.900,5.821,,,,20110131,225536,1.00
BAEED66A668DC5FF,S,487694DF5,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20300815,,,20110131,153718,20110203,100000.00,101.125,4.549,,,,20110131,225536,1.00
AE190B263721CD26,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110131,153719,20110203,15000.00,89.885,6.062,,,,20110131,225536,1.00
4D35731A217DCB14,P,678908VC5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.500,20180201,,,20110131,153200,20110203,5000.00,105.288,4.964,,,,20110131,225536,1.00
CD05BC2192D70B3B,S,874461FN1,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.000,20131001,,,20110131,153600,20110203,50000.00,106.766,1.400,,,,20110131,225536,1.00
757E2B1AB64AF8C2,D,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20110131,153529,20110203,10000.00,96.114,,P,,,20110131,225536,1.00
529C44B8C84C303F,S,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20110131,153722,20110203,10000.00,100.000,4.000,,,,20110131,225536,1.00
1664FFEB62321716,D,917572TC3,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,5.250,20151001,,,20110131,153353,20110203,10000.00,105.596,,S,,,20110131,225536,1.00
60329912B23F92EB,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20110131,153610,20110203,25000.00,99.787,,P,,,20110131,225536,1.00
83D85A2712E30F19,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20110131,153628,20110203,15000.00,104.800,,S,,,20110131,225536,1.00
A8C7456BE4FE64A2,D,738855DG7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.000,20200901,,,20110131,153310,20110203,20000.00,97.250,,P,,,20110131,225536,1.00
92E0A97BC1463F12,D,626207WJ9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20150101,,,20110131,153630,20110203,50000.00,109.196,,,,,20110131,225536,1.00
BEFBD3C0FADA127C,D,626207WJ9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20150101,,,20110131,153627,20110203,50000.00,109.295,,,,,20110131,225536,1.00
772D2C3330140C32,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20110131,153430,20110203,110000.00,98.650,,S,,,20110131,225536,1.00
FE26C3D3B6755ED2,P,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110131,153726,20110203,10000.00,93.235,6.149,,,,20110131,225536,1.00
7117109C37805FEF,S,850406CF4,SPRINGETTSBURY TWP PA SER A,20100216,2.640,20131115,,,20110131,153523,20110203,150000.00,103.500,1.354,,,,20110131,225536,1.00
C838AA44B6B630F4,P,852529HR0,STAFFORD TWP N J ,20050701,4.000,20200701,,,20110131,152952,20110203,15000.00,99.000,4.129,,,,20110131,225536,1.00
BFE303F404C9EB6C,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110131,153636,20110203,20000.00,99.500,5.427,,,,20110131,225536,1.00
2D70A500722B21FE,D,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20110131,153705,20110203,30000.00,88.612,,,,,20110131,225536,1.00
33642FEBC89BEE62,D,64983QTS8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20150701,,,20110131,152255,20110203,20000.00,109.300,,S,,,20110131,225536,1.00
94A48D884F87EF3E,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110131,153715,20110203,125000.00,105.032,,,,,20110131,225536,1.00
F57BF2C310419E53,D,386028JH8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20190501,,,20110131,153731,20110203,25000.00,106.768,,,,,20110131,225536,1.00
21C1720738F7666B,D,852529HR0,STAFFORD TWP N J ,20050701,4.000,20200701,,,20110131,152952,20110203,15000.00,99.000,,,,,20110131,225536,1.00
5B35B93E835DE884,P,621791MP4,MOUNT LAUREL TWP N J ,20051101,4.250,20201101,,,20110131,153601,20110203,25000.00,100.000,4.248,,,,20110131,225536,1.00
8EDABC59661BD5C5,S,378460MY2,GLENDALE CALIF UNI SCH DIST SER E,20021001,5.000,20270901,,,20110131,153726,20110203,5000.00,97.250,5.250,,,,20110131,225536,1.00
4403DAFEC33C040C,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110131,153729,20110203,50000.00,113.699,2.462,,,,20110131,225536,1.00
3182DDC6241066B7,P,082869KB3,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.000,20151101,,,20110131,153728,20110203,15000.00,102.923,2.280,,,,20110131,225536,1.00
CC820C2D45559678,P,572461MB4,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.625,20370501,,,20110131,153732,20110203,55000.00,87.033,5.570,,,,20110131,225536,1.00
0B41A1DA8248E097,S,953700AS0,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.400,20120201,,,20110131,153700,20110203,25000.00,102.102,2.251,,,,20110131,225536,1.00
13F69177B99373EF,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20110131,153732,20110203,25000.00,101.673,3.247,,,,20110131,225536,1.00
F80667E1AEE5E93E,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110131,153736,20110203,50000.00,112.349,,,,,20110131,225536,1.00
5CE3F6022FD4A52C,D,386028JH8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20190501,,,20110131,153737,20110203,25000.00,106.723,,,,,20110131,225536,1.00
93A8149D04344F11,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,153745,20110203,35000.00,100.000,4.999,,,,20110131,225536,1.00
A2A3B1C340F54156,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110131,153735,20110217,50000.00,101.433,5.300,,,,20110131,225536,1.00
E69E00665AAA0052,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110131,153730,20110203,25000.00,101.787,3.780,,,,20110131,225536,1.00
8676F95A18DA9F5B,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110131,153728,20110203,50000.00,101.250,4.446,,,,20110131,225536,1.00
C2B64DFEED5BB38A,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110131,153743,20110203,50000.00,105.500,1.849,,,,20110131,225536,1.00
56CDAA3157F05C3C,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20110131,153740,20110203,15000.00,104.482,3.145,,,,20110131,225536,1.00
80C413ED0675F152,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110131,153735,20110217,50000.00,99.558,,,,,20110131,225536,1.00
48D09A5D2D100A69,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110131,153742,20110203,50000.00,103.913,3.450,,,,20110131,225536,1.00
97B1FFEF88855598,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110131,153746,20110203,25000.00,109.738,3.811,,,,20110131,225536,1.00
0A8B86109C3EC1A9,P,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20110131,153651,20110203,125000.00,104.900,2.152,,,,20110131,225536,1.00
B0F8E494E3E0F5ED,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110131,153730,20110203,25000.00,101.037,,,,,20110131,225536,1.00
690BE00898D07B25,D,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110131,153728,20110203,50000.00,100.500,,,,,20110131,225536,1.00
25A6ED3D37CCE347,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20110131,153740,20110203,15000.00,103.732,,,,,20110131,225536,1.00
89084F2EA608EDF7,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,,,20110131,153742,20110203,50000.00,102.413,,,,,20110131,225536,1.00
831FAEAA741ECE66,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110131,153746,20110203,25000.00,108.738,,,,,20110131,225536,1.00
D58FE8896ADA8961,D,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20110131,153310,20110203,10000.00,90.258,,P,,,20110131,225536,1.00
5CE0ED76E4EB8D92,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110131,153700,20110203,20000.00,100.959,7.512,,,,20110131,225536,1.00
005B7B7F376924E6,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,153750,20110216,5000.00,101.700,5.906,,,,20110131,225536,1.00
68EC0ED947637E96,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110131,153743,20110203,20000.00,97.988,5.135,,,,20110131,225536,1.00
9E7FDE5ADDE909AA,S,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20110131,153746,20110203,800000.00,106.519,1.250,,,,20110131,225536,1.00
9366C48E475111A0,P,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20110131,153748,20110203,40000.00,101.877,2.895,,,,20110131,225536,1.00
2C8A9C19669DEE75,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,153750,20110203,25000.00,94.574,5.350,,,,20110131,225536,1.00
15661EC28C7DFCC5,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110131,153751,20110203,20000.00,95.827,,,,,20110131,225536,1.00
0B739712674822ED,S,708796RX7,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.300,20140401,,,20110131,153048,20110203,25000.00,100.000,2.300,,,,20110131,225536,1.00
24CC0C8AD3E1ED8F,P,582692DQ9,MC PHERSON KANS WTR REV SYS,20071115,3.800,20171001,,,20110131,153200,20110203,150000.00,97.976,4.150,,,,20110131,225536,1.00
A14F4D0CF39530AB,D,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20110131,153726,20110203,10000.00,93.485,,,,,20110131,225536,1.00
0919962D71B87901,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110131,153637,20110203,225000.00,105.000,,S,,,20110131,225536,1.00
37F54D3F74D132B9,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110131,153730,20110203,15000.00,89.750,,S,,,20110131,225536,1.00
52F8ED0F18559BAD,D,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20110131,153200,20110203,65000.00,105.445,,,,,20110131,225536,1.00
7397D5E092157CD7,P,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20110131,153801,20110203,30000.00,103.000,2.313,,,,20110131,225536,1.00
75A03EB9B2FD52AC,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110131,153759,20110203,5000.00,93.600,5.700,,,,20110131,225536,1.00
D9D6F02464938E76,S,56808CAH2,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20180601,,,20110131,153739,20110203,25000.00,108.081,3.729,,,,20110131,225536,1.00
97DFE6CF991099E4,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20110131,153600,20110203,50000.00,34.487,5.419,,,,20110131,225536,1.00
4ABB8B52128DAE8C,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110131,153500,20110203,100000.00,44.029,,P,,,20110131,225536,1.00
F417A2B36ECA6460,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110131,153636,20110203,25000.00,88.410,7.195,,,,20110131,225536,1.00
9F122EDD921D6143,S,561722GF0,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.125,20141001,,,20110131,153756,20110203,25000.00,105.478,2.000,,,,20110131,225536,1.00
B864885FA967A8E2,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110131,153715,20110203,10000.00,96.721,,,,,20110131,225536,1.00
EB578B61034CDC79,D,610763PF5,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,5.894,20250801,,,20110131,153600,20110203,10000.00,107.003,,,,,20110131,225536,1.00
226AE3EE1553EDF1,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110131,153725,20110203,5000.00,85.068,,S,,,20110131,225536,1.00
2DA774AEC0207BD3,D,64983XJ47,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.500,20410201,,,20110131,153537,20110203,50000.00,99.500,,,,,20110131,225536,1.00
79DB0DEA5850CDFA,S,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110131,153600,20110203,25000.00,109.751,1.850,,,,20110131,225536,1.00
9D869905370D66E8,S,386028JH8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20190501,,,20110131,153731,20110203,25000.00,108.768,3.427,,,,20110131,225536,1.00
6AF95B8B2AD6D220,P,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20110131,153700,20110203,15000.00,98.800,5.222,,,,20110131,225536,1.00
014AD017F97E1FAC,S,464632LS5,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.250,20160701,,,20110131,153744,20110203,15000.00,108.903,2.481,,,,20110131,225536,1.00
DB7AFC9C3E0CF7E9,P,147071EN0,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.500,20250401,,,20110131,153656,20110203,5000.00,85.996,5.979,,,,20110131,225536,1.00
B85E9CEEC61B975B,P,60635RE29,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20200515,,,20110131,153700,20110203,30000.00,98.800,5.415,,,,20110131,225536,1.00
92CEEA11128482B9,S,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20110131,153807,20110203,10000.00,79.700,6.812,,,,20110131,225536,1.00
1354DDB103AC873D,S,850000WA4,SPRING TEX INDPT SCH DIST ,20020315,5.125,20230815,,,20110131,153759,20110203,25000.00,103.923,2.501,,,,20110131,225536,1.00
EF887596B1D55046,D,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20110131,153310,20110203,35000.00,86.400,,P,,,20110131,225536,1.00
658B7BBD3A9D7A4E,D,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20110131,153651,20110203,50000.00,34.612,,,,,20110131,225536,1.00
AFF5B7336D42A9ED,D,65820HC27,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,2.000,20110601,,,20110131,153659,20110203,100000.00,99.525,,,,,20110131,225536,1.00
8DD2A0994325A91E,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,153700,20110210,50000.00,99.500,,,,,20110131,225536,1.00
9CE8CE2731A5DEEB,D,850000WA4,SPRING TEX INDPT SCH DIST ,20020315,5.125,20230815,,,20110131,153759,20110203,25000.00,102.923,,,,,20110131,225536,1.00
7B1CD74B7211577A,D,478718VR7,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20150901,,,20110131,152235,20110203,15000.00,111.162,,S,,,20110131,225536,1.00
924410587677DB16,D,464632LS5,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.250,20160701,,,20110131,153743,20110203,15000.00,108.803,,,,,20110131,225536,1.00
578C984BDBC4C406,D,464632LS5,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.250,20160701,,,20110131,153744,20110203,15000.00,108.803,,,,,20110131,225536,1.00
DB98CF5022D99A5E,D,302716AG0,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20180601,,,20110131,153529,20110203,300000.00,107.607,,,,,20110131,225536,1.00
3404D2A50EBC1369,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110131,152202,20110203,10000.00,107.542,,S,,,20110131,225536,1.00
9E9F4278E16E2759,S,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110131,153800,20110203,30000.00,105.555,4.682,,,,20110131,225536,1.00
F3C6D54A9C1EAAE1,P,71319RAT4,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.000,20271201,,,20110131,153747,20110203,40000.00,94.959,5.461,,,,20110131,225536,1.00
CF8F2E0E21812F59,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110131,153754,20110203,10000.00,103.957,2.059,,,,20110131,225536,1.00
64B6DCF6E97D8E16,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110131,153210,20110203,25000.00,85.752,,,,,20110131,225536,1.00
E55FEDC4891FD275,S,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20110131,153802,20110207,10000.00,97.944,5.500,,,,20110131,225536,1.00
E4A6851881045A40,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110131,153804,20110203,20000.00,95.735,5.300,,,,20110131,225536,1.00
C124146EAC75C985,S,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20110131,153700,20110203,30000.00,100.894,1.253,,,,20110131,225536,1.00
215BE93F50776686,P,956623AF9,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,4.100,20140301,,,20110131,153709,20110203,130000.00,100.000,4.099,,,,20110131,225536,1.00
D841A56709D6AC57,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20110131,153724,20110203,30000.00,111.385,2.500,,,,20110131,225536,1.00
DB0ECA191CC77FCF,S,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110131,152600,20110203,110000.00,107.408,5.520,,,,20110131,225536,1.00
C66F91BA2B7F7849,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110131,153810,20110203,5000.00,89.800,5.800,,,,20110131,225536,1.00
771C4AEE6D090343,P,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110131,153813,20110203,50000.00,88.447,5.849,,,,20110131,225536,1.00
EC402F1B85EE694F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,153816,20110203,25000.00,99.750,5.017,,,,20110131,225536,1.00
9AFBE39F78778635,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110131,153806,20110203,100000.00,103.625,5.451,,,,20110131,225536,1.00
BEAAC4F98ED7E4A9,P,649906AS3,NEW YORK ST DORM AUTH REVS NON CONVENT SACRED HEART,20110210,5.625,20321101,Y,,20110131,153752,20110210,275000.00,100.260,5.590,,,,20110131,225536,1.00
B951D2F2C5F9284C,S,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110131,153809,20110203,200000.00,106.309,3.234,,,,20110131,225536,1.00
EA2E2F5D2C3732CC,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110131,153211,20110203,15000.00,97.110,4.671,,,,20110131,225536,1.00
4231FBEC0631560E,D,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20110131,153710,20110203,15000.00,109.783,,,,,20110131,225536,1.00
AE792F5340ECB039,D,644614G45,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,4.000,20201001,,,20110131,153809,20110203,200000.00,106.012,,,,,20110131,225536,1.00
EC50AD999F3DF7AA,S,762315JP5,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.125,20171201,,,20110131,153800,20110203,25000.00,108.209,3.750,,,,20110131,225536,1.00
91BA9738B668901B,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110131,153800,20110201,30000.00,105.631,0.867,,,,20110131,225536,1.00
CA1019CD87F530D0,P,846727HW8,SPARTA TWP N J BRD ED REF,20080701,4.000,20200901,,,20110131,153811,20110203,40000.00,99.400,4.076,,,,20110131,225536,1.00
E739E02433108EDC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,153818,20110203,25000.00,100.300,4.909,,,,20110131,225536,1.00
0CDF3A73C1BE8860,S,67088SAX0,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.500,20310601,,,20110131,153818,20110203,20000.00,90.689,5.250,,,,20110131,225536,1.00
1DBA579248263EBA,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110131,153813,20110203,10000.00,64.192,6.403,,,,20110131,225536,1.00
4E1A9D862D406291,D,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20110131,152816,20110203,55000.00,73.765,,P,,,20110131,225536,1.00
000C765E8FDC67CC,P,801163EU6,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20320401,,,20110131,153700,20110203,25000.00,91.416,5.969,,,,20110131,225536,1.00
7D8D1763C52C70B6,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20110131,153800,20110203,25000.00,103.700,4.104,,,,20110131,225536,1.00
B5D60D97B5F160CF,P,688824AK7,OTERO CNTY N MEX JAIL PROJ ,20070530,6.000,20280401,,,20110131,153504,20110203,15000.00,78.750,8.351,,,,20110131,225536,1.00
2AD4B688A4C39B78,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,153818,20110203,25000.00,98.425,,,,,20110131,225536,1.00
AA2EF3A7B13EBEC4,D,67088SAX0,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.500,20310601,,,20110131,153818,20110203,20000.00,88.939,,,,,20110131,225536,1.00
7C3B9D51F6403617,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110131,153620,20110203,50000.00,96.367,,,,,20110131,225536,1.00
FC26B745E610C7AE,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110131,153822,20110203,100000.00,93.313,,,,,20110131,225536,1.00
FF3BF0BA955B48F7,S,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20110131,153811,20110203,50000.00,92.442,5.595,,,,20110131,225536,1.00
419466E655186080,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110131,153809,20110203,5000.00,86.160,6.271,,,,20110131,225536,1.00
D7872728B80FEB94,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110131,153812,20110203,35000.00,82.180,6.044,,,,20110131,225536,1.00
0ABF4A2489A12BA8,S,142665CE6,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20200501,,,20110131,153818,20110203,20000.00,107.646,4.145,,,,20110131,225536,1.00
9C8EAD3AA68341B1,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110131,153824,20110203,50000.00,100.336,1.878,,,,20110131,225536,1.00
E67CCFC4DB45FB92,P,470296BN3,JAMES CITY SVC AUTH VA WTR & SYS,20080828,3.500,20160115,,,20110131,153700,20110203,50000.00,105.700,2.276,,,,20110131,225536,1.00
66F5DB6AB32CB018,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20110131,153700,20110203,25000.00,99.488,5.050,,,,20110131,225536,1.00
D6D1FC3A2C44802C,P,419791XY9,HAWAII ST REF-SER DY,20100218,4.000,20170201,,,20110131,153511,20110203,1MM+,108.592,2.450,,,,20110131,225536,1.00
95047467400B6A24,D,65820HC27,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,2.000,20110601,,,20110131,153658,20110203,100000.00,99.550,,,,,20110131,225536,1.00
7249EDEA1628921B,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20110131,153818,20110203,20000.00,82.138,6.459,,,,20110131,225536,1.00
DFB0CF1A5F73EB2F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,153818,20110203,60000.00,98.625,5.092,,,,20110131,225536,1.00
37BDBF8ADED6C28A,D,80218VAT8,SANTA FE SPRINGS CALIF LTD IMPT-HERITAGE SPRINGS ASSMT-1,20010809,6.100,20190902,,,20110131,153310,20110203,20000.00,97.000,,P,,,20110131,225536,1.00
BA8A6EF1BF725844,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110131,153745,20110203,10000.00,103.607,,,,,20110131,225536,1.00
045F73104912A357,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110131,153728,20110203,10000.00,103.857,,,,,20110131,225536,1.00
8B1A81B747C81146,D,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110131,152850,20110203,250000.00,103.597,,S,,,20110131,225536,1.00
646A0271E9F7DF39,D,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20110131,153728,20110203,25000.00,109.170,,,,,20110131,225536,1.00
A8F9231488617D18,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110131,153827,20110203,25000.00,104.669,3.100,,,,20110131,225536,1.00
1F85BBB158C21FF6,P,267039K53,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20181001,,,20110131,153810,20110203,15000.00,99.656,5.054,,,,20110131,225536,1.00
53B5952E863639FB,P,63165NS74,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20190115,,,20110131,153811,20110203,10000.00,95.210,5.759,,,,20110131,225536,1.00
37DDAAB9C609D9DA,P,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20110131,153824,20110203,10000.00,97.728,4.427,,,,20110131,225536,1.00
01DA7AD095629219,P,751100DZ8,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20130301,,,20110131,153642,20110201,200000.00,106.116,1.025,,,,20110131,225536,1.00
D4902C7D292CD14D,P,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20110131,153527,20110203,25000.00,94.750,5.352,,,,20110131,225536,1.00
937880FD3DBEC417,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20110131,152127,20110203,10000.00,108.518,,S,,,20110131,225536,1.00
3D541B04550C4E81,P,61212RWM4,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.950,20370601,,,20110131,152746,20110203,60000.00,86.000,6.015,,,,20110131,225536,1.00
3DAA5094136AC3E2,P,517732BA0,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.000,20110615,,,20110131,153831,20110203,50000.00,98.806,7.305,,,,20110131,225536,1.00
994E42F160439F16,S,84552YDJ7,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.300,20220101,,,20110131,153828,20110203,25000.00,90.500,5.467,,,,20110131,225536,1.00
DEB5634D9DD0022B,D,455167U20,INDIANA UNIV REVS CONS-SER A,20080207,4.200,20240601,,,20110131,153824,20110203,10000.00,97.875,,,,,20110131,225536,1.00
871ADF381D6AF0FD,S,279533UH4,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,4.000,20210201,Y,,20110131,153810,20110217,10000.00,103.420,3.588,,,,20110131,225536,1.00
B43EAF300B5BFD65,P,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20110131,153746,20110203,50000.00,103.947,2.249,,,,20110131,225536,1.00
3AFADFCF7A54F597,D,882720F34,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20270801,,,20110131,153645,20110203,25000.00,99.375,,,,,20110131,225536,1.00
BABDB231C7FB742C,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20110131,153743,20110203,90000.00,88.250,,S,,,20110131,225536,1.00
1C1559BFBFBDB52A,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110131,153531,20110203,75000.00,104.000,,,,,20110131,225536,1.00
AE32A32A542D7E12,D,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20110131,153050,20110203,10000.00,105.750,,S,,,20110131,225536,1.00
E5DDE9419E0CD609,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20110131,153527,20110203,25000.00,95.000,,,,,20110131,225536,1.00
991ABC20ABE5C95E,D,517732BA0,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.000,20110615,,,20110131,153831,20110203,50000.00,98.856,,,,,20110131,225536,1.00
C99D83C538B566E4,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110131,153839,20110203,5000.00,91.880,6.059,,,,20110131,225536,1.00
7F4635721DD6B97E,S,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20110131,153825,20110203,50000.00,92.442,5.595,,,,20110131,225536,1.00
D136B61EEB0B8EED,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20110131,153827,20110203,10000.00,105.043,3.011,,,,20110131,225536,1.00
3ED9C1913752EF85,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110131,153827,20110203,15000.00,96.493,5.245,,,,20110131,225536,1.00
797C25839DE6F394,S,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20110131,153827,20110203,50000.00,68.120,4.571,,,,20110131,225536,1.00
74392153F452A7E4,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110131,153535,20110203,140000.00,98.835,,P,,,20110131,225536,1.00
74606C82863BEFDE,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110131,153824,20110203,50000.00,106.711,4.753,,,,20110131,225536,1.00
BD4854AF70374EE9,P,443114PJ6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20120501,,,20110131,153834,20110203,15000.00,101.415,2.832,,,,20110131,225536,1.00
50C776D8E9AED9D9,D,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20110131,153818,20110203,50000.00,90.017,,,,,20110131,225536,1.00
EB579C4F20B1ABA7,S,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110131,153500,20110203,45000.00,107.408,5.520,,,,20110131,225536,1.00
9804C7E0B5A3A435,D,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20110131,153831,20110203,50000.00,90.017,,,,,20110131,225536,1.00
03610AA6E949A1B2,D,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20110131,153834,20110203,10000.00,103.795,,,,,20110131,225536,1.00
46911DF94B3D7FD0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110131,153343,20110203,700000.00,99.860,,,,,20110131,225536,1.00
2067EB963DD85FF3,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110131,153224,20110203,25000.00,92.919,,,,,20110131,225536,1.00
89F009AEB7C93619,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,153843,20110203,15000.00,97.588,,,,,20110131,225536,1.00
40EB8F35F6B5220C,S,45202XAF5,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.200,20120501,,,20110131,153844,20110203,5000.00,101.750,2.756,,,,20110131,225536,1.00
C1786B2AE431BF93,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,153845,20110203,10000.00,91.050,5.625,,,,20110131,225536,1.00
6E961CA09B032144,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,153845,20110203,10000.00,93.276,5.458,,,,20110131,225536,1.00
88157E9825C3B002,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,153849,20110203,5000.00,94.875,6.147,,,,20110131,225536,1.00
9FA3B8364B21C913,P,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20110131,145000,20110203,250000.00,103.509,4.392,,,,20110131,225536,1.00
474F1810A0E3EB5D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,153839,20110203,25000.00,94.954,5.400,,,,20110131,225536,1.00
54288BA652005558,S,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20110131,153839,20110203,20000.00,113.142,2.030,,,,20110131,225536,1.00
655F1B4D7AFF0CB4,P,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20110131,153300,20110203,75000.00,112.057,2.122,,,,20110131,225536,1.00
996C45464B0D3AFF,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20110131,153839,20110203,20000.00,111.892,,,,,20110131,225536,1.00
1A5635616A86F8C5,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,153839,20110203,25000.00,93.079,,,,,20110131,225536,1.00
C79808AD39BC5AC5,D,918564TZ8,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.750,20150902,,,20110131,153310,20110203,10000.00,99.390,,P,,,20110131,225536,1.00
BDEFEC039BF0B43D,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110131,153749,20110203,955000.00,105.070,,,,,20110131,225536,1.00
9451DA4AF56A61AA,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110131,153747,20110203,955000.00,105.130,,,,,20110131,225536,1.00
B77D51DBF85D9CC4,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110131,153800,20110203,15000.00,94.365,,,,,20110131,225536,1.00
C6E796F7A5241DCD,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,153833,20110203,15000.00,99.788,5.019,,,,20110131,225536,1.00
B3B248C6A8C366F5,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20110131,153840,20110203,10000.00,99.187,5.100,,,,20110131,225536,1.00
8172D2C29BE4508F,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110131,153700,20110203,25000.00,114.758,2.100,,,,20110131,225536,1.00
C8A6E5088D1B0BBB,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110131,153845,20110203,35000.00,84.000,6.417,,,,20110131,225536,1.00
FE0BE01D30DCE02F,S,438670KE0,HONOLULU HAWAII CITY & CNTY SER D,20050526,3.250,20110701,,,20110131,153849,20110203,10000.00,100.878,1.101,,,,20110131,225536,1.00
AA4378874B0F4060,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20110131,153850,20110203,10000.00,96.999,,,,,20110131,225536,1.00
6290954C6696191C,S,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20110131,153805,20110203,10000.00,98.826,5.089,,,,20110131,225536,1.00
763112F5B53C94D6,D,438670KE0,HONOLULU HAWAII CITY & CNTY SER D,20050526,3.250,20110701,,,20110131,153849,20110203,10000.00,100.753,,,,,20110131,225536,1.00
F45A310B6114C806,D,61212RWM4,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER B,20060607,4.950,20370601,,,20110131,152746,20110203,60000.00,86.506,,,,,20110131,225536,1.00
D26106FAA6BA3484,D,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20110131,153805,20110203,10000.00,97.425,,,,,20110131,225536,1.00
429036C36D11E85C,D,279533UH4,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,4.000,20210201,Y,,20110131,153810,20110217,10000.00,103.320,,,,,20110131,225536,1.00
248CD7B59554F09F,P,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110131,153841,20110203,20000.00,86.903,6.329,,,,20110131,225536,1.00
10757DF1657FDA02,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110131,153848,20110203,20000.00,101.625,4.580,,,,20110131,225536,1.00
A26793275C268B7C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110131,153114,20110203,10000.00,88.175,6.031,,,,20110131,225536,1.00
2BE56F09B2290559,S,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,,,20110131,153859,20110203,30000.00,101.316,4.828,,,,20110131,225536,1.00
C4A4B37B2BDF34E3,S,372640EM0,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20160301,,,20110131,153749,20110203,100000.00,105.694,1.500,,,,20110131,225536,1.00
B151D60E2300B31B,S,359900M46,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20261001,Y,,20110131,153857,20110228,100000.00,99.994,5.250,,,,20110131,225536,1.00
58AD1193C8E9D16B,D,267039K53,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20181001,,,20110131,153810,20110203,15000.00,99.905,,,,,20110131,225536,1.00
00FCCD04B89BA49C,D,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,,,20110131,153859,20110203,30000.00,100.816,,,,,20110131,225536,1.00
F740B8D831626595,D,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20110131,153708,20110203,25000.00,105.250,,,,,20110131,225536,1.00
466BFF38C89BE31A,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110131,153800,20110203,15000.00,101.431,,,,,20110131,225536,1.00
C64E3CF8D1CEFB68,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,153901,20110203,145000.00,102.935,7.513,,,,20110131,225536,1.00
DF971B861A5E181D,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110131,153902,20110203,20000.00,99.000,5.074,,,,20110131,225536,1.00
B3B8FC2F4C6A26BB,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110131,153904,20110203,10000.00,92.851,5.770,,,,20110131,225536,1.00
8805E89C25FDC5BD,P,593469BG3,MIAMI FLA REV REF-SER A,20020701,4.800,20200901,,,20110131,153858,20110203,25000.00,92.337,5.856,,,,20110131,225536,1.00
15BDB24261666EFD,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110131,153859,20110203,15000.00,110.790,4.080,,,,20110131,225536,1.00
11AFF09C6D6A0698,P,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20110131,153900,20110203,300000.00,89.535,5.212,,,,20110131,225536,1.00
7FC296BC60E6E69E,P,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20110131,153901,20110203,60000.00,103.377,5.110,,,,20110131,225536,1.00
D17D37C7F4FD32E6,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110131,153833,20110203,20000.00,94.902,5.785,,,,20110131,225536,1.00
28ECFDB4A261C24F,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110131,153800,20110203,115000.00,98.900,5.132,,,,20110131,225536,1.00
17091F0055815A7F,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110131,153903,20110203,50000.00,100.000,4.998,,,,20110131,225536,1.00
A1422DF89F799655,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20110131,153833,20110203,20000.00,95.151,,,,,20110131,225536,1.00
3CC118260C01D151,S,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20110131,153907,20110203,10000.00,89.674,5.292,,,,20110131,225536,1.00
4E35E82F060AF65B,S,956622ZT4,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20250901,,,20110131,152131,20110203,1MM+,98.000,5.703,,,,20110131,225536,1.00
897913A7E1E6DE36,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,153909,20110209,10000.00,99.962,5.002,,,,20110131,225536,1.00
01BDF74A9A16C1F8,D,305855FH6,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,3.500,20111201,,,20110131,153057,20110203,40000.00,102.012,,,,,20110131,225536,1.00
8F30490E97050EA9,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20110131,153907,20110203,10000.00,87.923,,,,,20110131,225536,1.00
B3C9A17677A607F9,D,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110131,153840,20110203,20000.00,87.528,,P,,,20110131,225536,1.00
E25549D3F7C0253A,S,762315JP5,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,5.125,20171201,,,20110131,153900,20110203,25000.00,108.209,3.750,,,,20110131,225536,1.00
F1D593E8A26AE8CB,S,649901CE3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.375,20150515,,,20110131,153900,20110201,15000.00,105.478,0.864,,,,20110131,225536,1.00
9E02394914A1C6E2,S,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20110131,153855,20110203,25000.00,100.200,3.963,,,,20110131,225536,1.00
038AD5BF9D93DB53,P,713475DS7,PEQUANNOCK LINCOLN PK & REF,20030401,4.000,20151201,,,20110131,153901,20110203,40000.00,102.500,3.069,,,,20110131,225536,1.00
1E7F03B1BDB096B6,S,757710DM7,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20270801,,,20110131,153906,20110203,15000.00,93.271,5.370,,,,20110131,225536,1.00
457D6B08E6EDC38A,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110131,153840,20110203,15000.00,102.699,4.783,,,,20110131,225536,1.00
3491D1CB5DB9BC92,P,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20110131,153800,20110203,50000.00,104.544,2.688,,,,20110131,225536,1.00
34F57E0B4078CA3C,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110131,153410,20110203,10000.00,82.692,,P,,,20110131,225536,1.00
4AEE084104D2494F,P,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20110131,153719,20110203,25000.00,100.500,2.446,,,,20110131,225536,1.00
777373C96AD3E78B,D,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20110131,153900,20110203,50000.00,87.804,,,,,20110131,225536,1.00
597826AAA1AA0997,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20110131,153634,20110203,15000.00,86.519,8.350,,,,20110131,225536,1.00
49BDDC53AC95C62B,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110131,153910,20110203,25000.00,91.130,6.000,,,,20110131,225536,1.00
C5991D6998C275AA,S,92883FBA2,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20171001,,,20110131,153854,20110203,50000.00,106.770,3.031,,,,20110131,225536,1.00
449F28EDD7F3B38A,P,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20110131,153850,20110203,10000.00,98.751,5.133,,,,20110131,225536,1.00
48E4B1F9B4FA6164,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20110131,153855,20110203,10000.00,94.227,5.273,,,,20110131,225536,1.00
7C227F6C550D0D73,P,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20110131,153859,20110203,315000.00,95.558,5.601,,,,20110131,225536,1.00
0D4850561A73B2DD,S,5342385E6,LINCOLN NEB STORMWATER,20110210,4.000,20250601,Y,,20110131,153901,20110210,25000.00,101.745,3.775,,,,20110131,225536,1.00
3BB251E936452E94,P,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20110131,153904,20110203,50000.00,100.504,3.416,,,,20110131,225536,1.00
F45B4AC4CD14736E,S,5342385E6,LINCOLN NEB STORMWATER,20110210,4.000,20250601,Y,,20110131,153908,20110210,100000.00,102.245,3.712,,,,20110131,225536,1.00
927F8199F10CA44C,D,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110131,153810,20110203,800000.00,98.000,,P,,,20110131,225536,1.00
3E15CC655C016E0C,D,142665CE6,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20200501,,,20110131,153817,20110203,20000.00,106.995,,,,,20110131,225536,1.00
774EAF1345646795,D,142665CE6,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20200501,,,20110131,153816,20110203,20000.00,107.245,,,,,20110131,225536,1.00
6FF44E2B2E04C73E,S,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110131,153914,20110203,110000.00,115.691,1.556,,,,20110131,225536,1.00
1830775DEB023FC2,S,643425LP4,NEW CASTLE PA TAXABLE,20050815,5.750,20301115,,,20110131,153914,20110203,5000.00,69.900,9.043,,,,20110131,225536,1.00
B31C3676228B0A24,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110131,153813,20110203,50000.00,106.611,,,,,20110131,225536,1.00
4EEE28D3B4ABD6BA,D,92883FBA2,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20171001,,,20110131,153905,20110203,50000.00,105.459,,,,,20110131,225536,1.00
EA2123C2ABF56E2D,D,5342385E6,LINCOLN NEB STORMWATER,20110210,4.000,20250601,Y,,20110131,153913,20110210,25000.00,99.995,,,,,20110131,225536,1.00
04D83B98B9D381E9,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110131,153620,20110203,50000.00,97.842,,P,,,20110131,225536,1.00
A3D85F5B3FD2A2D6,D,643425LP4,NEW CASTLE PA TAXABLE,20050815,5.750,20301115,,,20110131,153914,20110203,5000.00,68.600,,,,,20110131,225536,1.00
DD5FE633D620192F,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110131,153917,20110203,10000.00,82.823,6.139,,,,20110131,225536,1.00
6FE4050C970DF623,P,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20110131,153923,20110203,5000.00,90.685,5.300,,,,20110131,225536,1.00
001379039A239449,P,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20110131,153923,20110202,5000.00,98.830,6.117,,,,20110131,225536,1.00
4271608450DBEBF0,D,5342385E6,LINCOLN NEB STORMWATER,20110210,4.000,20250601,Y,,20110131,153919,20110210,100000.00,99.995,,,,,20110131,225536,1.00
51814C3619D04DCD,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110131,153920,20110203,10000.00,92.550,5.581,,,,20110131,225536,1.00
88421A0BFD746F29,S,581725AX6,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20300801,,,20110131,153800,20110203,225000.00,103.197,5.474,,,,20110131,225536,1.00
372AEC8455B40646,D,63165NS74,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20190115,,,20110131,153811,20110203,10000.00,95.460,,,,,20110131,225536,1.00
7990A4F1B693A863,P,089257PG8,BIG LAKE MINN IMPT-SER A,20050601,4.000,20180201,,,20110131,153609,20110203,200000.00,104.653,1.620,,,,20110131,225536,1.00
5CAD9BC88E7F4E04,S,089257PG8,BIG LAKE MINN IMPT-SER A,20050601,4.000,20180201,,,20110131,153814,20110203,200000.00,105.603,1.150,,,,20110131,225536,1.00
C417DDA868046E47,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20110131,153920,20110203,10000.00,91.300,,,,,20110131,225536,1.00
320EF0E3A4D1828D,D,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20110131,153810,20110203,25000.00,106.254,,P,,,20110131,225536,1.00
3AF3180349DC09B5,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110131,153800,20110203,15000.00,96.250,,,,,20110131,225536,1.00
8D4913ED75EA4D16,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110131,153632,20110203,85000.00,106.487,,,,,20110131,225536,1.00
52AABE847A9CFA21,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110131,153900,20110203,15000.00,100.959,7.512,,,,20110131,225536,1.00
99D012BE16A82A00,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110131,153700,20110203,75000.00,115.311,2.000,,,,20110131,225536,1.00
DC51359E459A7282,P,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110131,153925,20110203,225000.00,104.488,3.063,,,,20110131,225536,1.00
E0AB64A0963EB201,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110131,153513,20110131,65000.00,82.498,6.200,,,,20110131,225536,1.00
EBD752A66BD9998B,P,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20110131,153910,20110203,5000.00,90.385,5.889,,,,20110131,225536,1.00
D19493635F3C6108,P,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20110131,153920,20110203,10000.00,98.434,5.728,,,,20110131,225536,1.00
74208366B32E5EEF,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110131,153618,20110203,25000.00,95.650,4.806,,,,20110131,225536,1.00
B5B8DD970C20F68E,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20110131,153913,20110203,10000.00,89.699,5.508,,,,20110131,225536,1.00
B97375CA6CA04B0B,D,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20110131,153910,20110203,5000.00,91.690,,,,,20110131,225536,1.00
FB4A954000363464,S,140426AE7,CAPITAL PROJS FIN AUTH FLA CAP PJS LN PG-NAMCO METALS-A,19990801,7.500,20190801,,,20110131,153928,20110203,5000.00,94.250,8.463,,,,20110131,225536,1.00
485445B60CF56042,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110131,153930,20110203,25000.00,104.478,1.856,,,,20110131,225536,1.00
9A73F4643C7D0945,D,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20110131,153910,20110203,5000.00,91.635,,,,,20110131,225536,1.00
F26DCC4E073FB209,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20110131,153915,20110203,10000.00,84.470,6.250,,,,20110131,225536,1.00
5DF534F6B7170D54,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110131,153618,20110203,45000.00,95.650,4.806,,,,20110131,225536,1.00
93DF3DDF9AED9956,D,5643773Z0,MANSFIELD TEX REF,20110115,3.000,20180215,Y,,20110131,153835,20110302,100000.00,100.311,,,,,20110131,225536,1.00
C43CA2F816F28534,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110131,153930,20110203,25000.00,105.004,,,,,20110131,225536,1.00
DB2F5E7219DC048C,D,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110131,153810,20110203,800000.00,98.131,,S,,,20110131,225536,1.00
D1DFA1F787C64779,D,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110131,153914,20110203,110000.00,114.830,,,,,20110131,225536,1.00
186B26E69C89855A,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110131,153521,20110203,90000.00,95.500,6.012,,,,20110131,225536,1.00
872880164BF216CB,P,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20110131,153900,20110203,100000.00,69.661,1.545,,,,20110131,225536,1.00
3BB36FD503E9E7C8,P,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20110131,153928,20110203,35000.00,75.649,7.439,,,,20110131,225536,1.00
4723AC8E954B9469,S,5643774N6,MANSFIELD TEX CTFS OBLIG,20110115,4.000,20220215,Y,,20110131,153932,20110302,10000.00,101.751,3.768,,,,20110131,225536,1.00
E2B5909720876E7B,P,940422FP8,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20130801,,,20110131,153927,20110203,40000.00,104.010,2.336,,,,20110131,225536,1.00
EBDEF48C39C46894,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110131,153910,20110203,100000.00,44.889,5.475,,,,20110131,225536,1.00
FCCCBBF8B40E5450,S,01243EAC8,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20130101,,,20110131,153902,20110203,15000.00,90.150,5.500,,,,20110131,225536,1.00
0C35DFE82B1CEBAD,S,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20110131,153824,20110203,50000.00,101.602,1.548,,,,20110131,225536,1.00
4FCE04239171D482,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,153928,20110203,50000.00,117.030,2.174,,,,20110131,225536,1.00
7855A2EBA30175F8,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110131,153927,20110203,200000.00,89.458,5.312,,,,20110131,225536,1.00
B2B9DEB84CCB083A,S,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110131,153929,20110203,10000.00,105.126,4.438,,,,20110131,225536,1.00
B11A8233CAA91D3A,S,160429RX6,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20170101,,,20110131,153931,20110203,25000.00,115.871,2.128,,,,20110131,225536,1.00
65377ACE51EDBB05,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,153938,20110203,45000.00,98.100,5.173,,,,20110131,225536,1.00
F1B390F47B5BC82F,S,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20110131,145000,20110203,250000.00,103.509,4.392,,,,20110131,225536,1.00
DDDD679B2BEC31CB,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110131,153445,20110203,25000.00,97.750,5.154,,,,20110131,225536,1.00
B98E79F47E2D81D7,P,341426JZ8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20130601,,,20110131,153843,20110203,200000.00,107.315,1.777,,,,20110131,225536,1.00
D762058F260D1858,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20110131,153800,20110203,20000.00,108.765,,,,,20110131,225536,1.00
8483AC4C73A65711,P,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20110131,153931,20110203,30000.00,94.622,5.689,,,,20110131,225536,1.00
6D63586D28A385A9,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,153935,20110203,10000.00,102.200,4.589,,,,20110131,225536,1.00
92C6DBB52110812D,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110131,153935,20110203,10000.00,101.131,4.795,,,,20110131,225536,1.00
3B69FB548560DCFD,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,153935,20110203,5000.00,97.750,5.171,,,,20110131,225536,1.00
4D0EDFCDBC9E7C23,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110131,153936,20110203,45000.00,102.845,4.601,,,,20110131,225536,1.00
168B9C5468E00C72,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110131,153937,20110203,10000.00,93.358,6.000,,,,20110131,225536,1.00
D38A01A369402AA0,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110131,153940,20110203,5000.00,82.823,6.139,,,,20110131,225536,1.00
9BD581D8E4E66526,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,132115,20110203,10000.00,103.132,7.496,,,,20110131,225536,1.00
C5BDC43EEB261ECA,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110131,153944,20110203,10000.00,91.500,5.952,,,,20110131,225536,1.00
36DB47FBCC4061D2,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110131,153947,20110203,50000.00,83.653,6.065,,,,20110131,225536,1.00
E6B5D6D91A0AFED3,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110131,151912,20110203,100000.00,92.313,5.571,,,,20110131,225536,1.00
33CDF461E677030E,S,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20110131,153943,20110203,10000.00,100.203,2.604,,,,20110131,225536,1.00
CE77AB5873567C4B,P,898631NS1,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20240715,,,20110131,153942,20110203,10000.00,95.270,4.858,,,,20110131,225536,1.00
95FC10CAA2EFBE8B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110131,153946,20110203,40000.00,98.068,5.139,,,,20110131,225536,1.00
86912CA1437C4939,P,604129QF6,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20131101,,,20110131,153800,20110203,50000.00,101.904,1.538,,,,20110131,225536,1.00
9E74B8FB31E75635,P,724394HH7,PITKIN CNTY COLO SCH DIST REF,20070221,5.250,20191201,,,20110131,153400,20110203,70000.00,115.036,3.274,,,,20110131,225536,1.00
AD8A40EBC5E1124D,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20110131,153400,20110203,15000.00,100.712,4.030,,,,20110131,225536,1.00
0631F0AEBA2089A3,P,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20110131,153900,20110203,100000.00,69.661,1.545,,,,20110131,225536,1.00
CAB7C556BBD75DC3,D,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20110131,153944,20110203,10000.00,100.002,,,,,20110131,225536,1.00
13BE48A93E7F56BE,D,348172LF2,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20151001,,,20110131,153525,20110203,15000.00,77.408,,,,,20110131,225536,1.00
F15DDAAB0FDBFDE0,P,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20110131,153810,20110203,30000.00,103.000,2.313,,,,20110131,225536,1.00
614594FEDA630B0E,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110131,153917,20110203,25000.00,98.509,,,,,20110131,225536,1.00
A4A4732D23321DC4,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110131,153955,20110203,50000.00,101.655,4.678,,,,20110131,225536,1.00
C30F52E0AA50FAE2,S,810489FU3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20340701,,,20110131,153536,20110201,1MM+,112.575,1.230,,,,20110131,225536,1.00
EF328253F498CD4C,P,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20110131,153900,20110203,1MM+,77.355,3.272,,,,20110131,225536,1.00
C288C5273BF1C66C,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20110131,153321,20110203,35000.00,86.600,6.323,,,,20110131,225536,1.00
AFB3C55AEEE194B1,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110131,153500,20110203,50000.00,94.728,,,,,20110131,225536,1.00
0650477ABE8F3B4C,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20110131,153949,20110203,10000.00,103.254,2.630,,,,20110131,225536,1.00
02F6E58A2D1DCF26,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20110131,153950,20110203,25000.00,97.335,5.138,,,,20110131,225536,1.00
0BC42E2CB6B39AC0,S,613926GR9,MONTGOMERY CNTY TEX MUN UTIL ,20080901,5.000,20251001,,,20110131,101323,20110202,100000.00,102.497,4.000,,,,20110131,225536,1.00
67B41AE93DD8F075,D,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110131,153930,20110203,25000.00,105.004,,,,,20110131,225536,1.00
F8B5937E33E15341,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110131,153955,20110203,50000.00,100.405,,,,,20110131,225536,1.00
DA506753C91582A1,D,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20110131,153949,20110203,10000.00,103.854,,,,,20110131,225536,1.00
6A792ED2CE379853,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,154002,20110203,10000.00,103.185,7.491,,,,20110131,225536,1.00
F97CA578738D413D,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,154003,20110203,10000.00,107.125,6.358,,,,20110131,225536,1.00
317E0243B0AFBC2D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110131,154003,20110203,10000.00,104.000,6.384,,,,20110131,225536,1.00
0F3029303F3084BA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,154003,20110203,20000.00,99.500,6.615,,,,20110131,225536,1.00
E7DB23C9B9931435,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20110131,153800,20110203,20000.00,108.891,2.336,,,,20110131,225536,1.00
80942ADC41FA4340,P,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110131,153900,20110203,40000.00,110.250,3.213,,,,20110131,225536,1.00
56CEF830238F8DAF,S,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20110131,153642,20110203,140000.00,104.419,0.700,,,,20110131,225536,1.00
88977AE081A88A25,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,153715,20110210,50000.00,101.000,4.004,,,,20110131,225536,1.00
75E4AFF630F8B98B,P,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20110131,153955,20110203,20000.00,94.549,5.828,,,,20110131,225536,1.00
61803D8E7703E27A,S,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20110131,153948,20110203,5000.00,88.936,6.160,,,,20110131,225536,1.00
296D4F88B9FDD508,P,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110131,153928,20110203,25000.00,101.217,4.690,,,,20110131,225536,1.00
D9623C4C9A80F9BB,D,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20110131,153500,20110203,140000.00,104.318,,,,,20110131,225536,1.00
0A044BCA2F81EF60,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,153656,20110210,50000.00,99.625,,,,,20110131,225536,1.00
27985B236CC2CE6E,D,605580TS8,MISSISSIPPI ST SER D,20061101,5.000,20111101,,,20110131,124316,20110203,100000.00,103.262,,,,,20110131,225536,1.00
139FB26408EA0598,P,889498EM9,TOLLESON ARIZ ,20061001,4.000,20190701,,,20110131,153951,20110203,70000.00,92.500,5.108,,,,20110131,225536,1.00
5BD494F1B14B4286,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20110131,153953,20110203,10000.00,88.238,5.556,,,,20110131,225536,1.00
303D033F8A5EE564,P,928109KC0,VIRGINIA ST SER A,20040701,4.500,20230601,,,20110131,154004,20110203,25000.00,100.522,4.328,,,,20110131,225536,1.00
F59E675022636F97,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110131,154001,20110203,5000.00,105.918,1.600,,,,20110131,225536,1.00
DB418F7143493915,S,129271LE0,CALEDONIA MICH CMNTY SCHS REF,20030206,4.000,20140501,,,20110131,153945,20110203,20000.00,103.680,2.307,,,,20110131,225536,1.00
96E054A22014A8A6,S,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20110131,153947,20110203,100000.00,103.953,1.537,,,,20110131,225536,1.00
CC6C4CB17D1CAA1F,P,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20110131,153956,20110203,20000.00,105.283,3.541,,,,20110131,225536,1.00
8DF30C34C6087966,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110131,153957,20110203,25000.00,98.684,5.090,,,,20110131,225536,1.00
4F3CEE2818149601,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110131,154006,20110215,40000.00,98.978,5.092,,,,20110131,225536,1.00
64EC2CD2E532CAAD,P,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20110131,153957,20110207,1000000.00,100.000,0.000,,,,20110131,225536,1.00
5B1620751E2B7702,S,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110131,154003,20110203,25000.00,95.932,5.317,,,,20110131,225536,1.00
3DA4D4B02368A50B,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,152855,20110203,20000.00,95.953,5.500,,,,20110131,225536,1.00
9C7AF7AE906E7E70,P,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20110131,153900,20110203,250000.00,69.661,1.545,,,,20110131,225536,1.00
A055FC14DEF26247,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20110131,153956,20110203,20000.00,105.283,,,,,20110131,225536,1.00
E8FE2EDE1852F0D1,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,154014,20110203,50000.00,97.200,5.205,,,,20110131,225536,1.00
7AE46367365582B3,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110131,153957,20110203,25000.00,96.934,,,,,20110131,225536,1.00
3B93B47168EBD6B5,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110131,154006,20110215,40000.00,97.478,,,,,20110131,225536,1.00
2CCFC5DF2F9CC6EE,D,109456BC6,BRIGHTON TWP MICH SAN SWR REF,20051108,4.000,20131001,,,20110131,153900,20110203,20000.00,105.698,,,,,20110131,225536,1.00
F06C8AC2D62B2E28,D,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20110131,153914,20110203,10000.00,104.575,,,,,20110131,225536,1.00
425E2CB98C57AED9,D,89602NLX0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-MBIA-FSA-CR,20021113,5.500,20191115,,,20110131,153920,20110203,10000.00,98.684,,,,,20110131,225536,1.00
F6883A5749A774BD,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20110131,154018,20110203,5000.00,95.285,5.020,,,,20110131,225536,1.00
5816F900A344DC20,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110131,153720,20110203,40000.00,91.400,6.182,,,,20110131,225536,1.00
CB4D45845D30E0B9,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20110131,154004,20110203,35000.00,100.321,4.600,,,,20110131,225536,1.00
ED0530D8AF9A0120,P,273893CV7,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20041104,3.500,20130715,,,20110131,153800,20110203,5000.00,102.068,2.623,,,,20110131,225536,1.00
2631C0DED3CFCC67,D,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20110131,153949,20110203,10000.00,103.854,,,,,20110131,225536,1.00
D975CA59B085C534,P,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20110131,154015,20110202,5000.00,99.959,5.398,,,,20110131,225536,1.00
A8834C341CD9EC8C,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,154016,20110301,20000.00,96.000,4.952,,,,20110131,225536,1.00
CDA8DB280BAE2AD9,P,283734EH0,EL PASO TEX ,20060415,5.000,20150815,,,20110131,154015,20110203,10000.00,108.550,2.970,,,,20110131,225536,1.00
FEAC10339CA70905,S,538361PE0,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20150615,,,20110131,154007,20110203,50000.00,107.786,2.003,,,,20110131,225536,1.00
23E8B56264DC8F24,S,953140YR5,WEST HAVEN CONN REF,20020615,4.750,20190115,,,20110131,154011,20110203,10000.00,99.477,4.830,,,,20110131,225536,1.00
A7E5CE716370DE19,S,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20110131,154013,20110203,35000.00,100.375,5.003,,,,20110131,225536,1.00
ECA0AFC530DA275B,S,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20110131,153900,20110203,10000.00,104.825,2.379,,,,20110131,225536,1.00
B5A69983D95D5501,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110131,153905,20110203,225000.00,104.875,,P,,,20110131,225536,1.00
BADC16ABADDE151C,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110131,153907,20110203,25000.00,101.222,,S,,,20110131,225536,1.00
C3E539F60DE0B469,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20110131,153907,20110203,315000.00,96.158,,P,,,20110131,225536,1.00
D62917281E9C0166,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,,,20110131,153958,20110203,250000.00,84.598,,P,,,20110131,225536,1.00
E094CAD5B3498B6E,D,13066KVL0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20191201,,,20110131,154006,20110203,5000.00,107.286,,S,,,20110131,225536,1.00
208EC8C9ECF39149,D,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20110131,153955,20110203,20000.00,94.798,,,,,20110131,225536,1.00
E16974BAF0C80E68,P,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20110131,153900,20110203,150000.00,69.661,1.545,,,,20110131,225536,1.00
ED415A5CA78B5F7C,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,154028,20110216,5000.00,101.700,5.906,,,,20110131,225536,1.00
3CB78A593B7F9100,S,796815ST6,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.250,20160801,,,20110131,154024,20110203,15000.00,100.330,1.258,,,,20110131,225536,1.00
C458CADB019951C4,P,357172RA5,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20190901,,,20110131,153933,20110201,100000.00,106.070,1.121,,,,20110131,225536,1.00
D4CD0E862831422E,S,71781QBK3,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20161001,,,20110131,153655,20110201,1MM+,104.388,0.401,,,,20110131,225536,1.00
E77023C6CF2875DF,S,016049AD0,ALHAMBRA CALIF REV EFPRB-ATHERTON BAPTIST HOMES-B,20100128,6.625,20170101,,,20110131,153758,20110203,5000.00,101.000,5.054,,,,20110131,225536,1.00
B15F2C7EF10C0B79,S,915799CU2,UPPER FREEHOLD N J REGL SCH ,20020715,4.300,20170715,,,20110131,153804,20110203,50000.00,101.568,0.801,,,,20110131,225536,1.00
B191AF44728F891F,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20110131,153721,20110203,15000.00,68.250,6.921,,,,20110131,225536,1.00
0EDEA6A2E808F332,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20110131,153726,20110203,15000.00,98.250,5.919,,,,20110131,225536,1.00
9C95AE1365062D61,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,153921,20110203,50000.00,114.905,,,,,20110131,225536,1.00
9ADB20FCC0AF86BC,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110131,153927,20110203,10000.00,104.476,,,,,20110131,225536,1.00
BE984F37595B23AD,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,153919,20110203,50000.00,115.030,,,,,20110131,225536,1.00
4A43FFD0D61EB04B,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110131,153926,20110203,10000.00,104.726,,,,,20110131,225536,1.00
52381329C4A1E9C2,D,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20110131,152700,20110203,10000.00,98.886,,,,,20110131,225536,1.00
430D93CBA02A37DD,D,567505JF0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20190701,,,20110131,153910,20110203,500000.00,101.374,,P,,,20110131,225536,1.00
69BF4827C96C21CB,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110131,154000,20110203,30000.00,100.155,4.696,,,,20110131,225536,1.00
C4D27CDFEB51956A,S,292749MB1,ENFIELD CONN ,20030401,3.750,20150401,,,20110131,154000,20110131,25000.00,104.333,0.863,,,,20110131,225536,1.00
AEABA6F682CBAD93,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,154037,20110203,5000.00,103.185,7.491,,,,20110131,225536,1.00
42F0E09412FB0B6D,S,92812QEJ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20150701,,,20110131,154031,20110203,10000.00,99.200,4.451,,,,20110131,225536,1.00
0292269EB3A5252C,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,154032,20110203,40000.00,97.275,5.483,,,,20110131,225536,1.00
FA229790AD1EDE54,P,646065WP3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.375,20190701,,,20110131,154021,20110203,25000.00,106.300,3.406,,,,20110131,225536,1.00
6C1994EA869059CB,P,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110131,154024,20110203,40000.00,98.910,5.646,,,,20110131,225536,1.00
D77D20C3980A129C,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110131,154014,20110203,10000.00,94.328,5.806,,,,20110131,225536,1.00
734738851CCDF8D0,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110131,154028,20110203,10000.00,88.875,5.996,,,,20110131,225536,1.00
6ED4101C79966C40,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20110131,153936,20110203,100000.00,99.750,5.018,,,,20110131,225536,1.00
E1E23C12D70B5147,S,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20110131,154030,20110203,25000.00,66.030,4.850,,,,20110131,225536,1.00
BF913BE577DDF063,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110131,154025,20110203,25000.00,93.985,,,,,20110131,225536,1.00
CD6B56E8F2294AEA,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20110131,153950,20110203,25000.00,95.835,,,,,20110131,225536,1.00
420DFA345D0AA1E8,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20110131,154000,20110203,90000.00,116.963,2.161,,,,20110131,225536,1.00
E2727881191E9F50,D,592643AM2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20191001,,,20110131,154030,20110203,25000.00,65.155,,,,,20110131,225536,1.00
5A4FB4F36F192CDD,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110131,153800,20110203,100000.00,44.089,,S,,,20110131,225536,1.00
DECEA66091B55DC9,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110131,154028,20110203,10000.00,88.775,,,,,20110131,225536,1.00
040408A20DCAF7CD,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20110131,154000,20110203,10000.00,104.900,3.822,,,,20110131,225536,1.00
B556E012E18BA9DE,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20110131,154000,20110203,15000.00,104.900,3.822,,,,20110131,225536,1.00
12F38DBB2FB1FAA1,P,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20110131,153700,20110203,600000.00,108.019,3.689,,,,20110131,225536,1.00
6EA8498CB839617D,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20110131,153700,20110203,600000.00,108.019,,,,,20110131,225536,1.00
E4C57A9AB5B5FED6,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110131,154041,20110203,10000.00,103.500,3.243,,,,20110131,225536,1.00
328B98C58CAC82D3,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110131,154042,20110201,20000.00,99.136,5.068,,,,20110131,225536,1.00
B935A064F7F35E29,S,341595AQ9,FLORIDA ST BRD REGT UNIV SYS ,19990201,5.000,20230501,,,20110131,153802,20110203,15000.00,90.540,6.107,,,,20110131,225536,1.00
C180E09424A8CF09,S,392730CE5,GREEN BROOK TWP N J SCH DIST ,20030515,4.250,20220515,,,20110131,154021,20110203,15000.00,97.750,4.506,,,,20110131,225536,1.00
09907BA257F57C7D,S,726286CR6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20160715,,,20110131,153800,20110203,35000.00,110.276,3.000,,,,20110131,225536,1.00
7EFA1FCEF70DDAD6,P,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20110131,154030,20110203,150000.00,103.077,4.336,,,,20110131,225536,1.00
1E57A1B9735D3463,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110131,154029,20110203,20000.00,94.440,5.448,,,,20110131,225536,1.00
1B81C8D49E4AEDDA,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110131,154030,20110203,20000.00,89.104,5.728,,,,20110131,225536,1.00
C29E813A42879B24,S,611322GF9,MONROE TWP N J BRD ED ,20070301,4.250,20230301,,,20110131,154034,20110203,100000.00,100.622,4.112,,,,20110131,225536,1.00
B485CA8B504C93D1,P,696461AL6,PALM BAY FLA PUB SVC TAX REV REF,20010801,5.250,20121001,,,20110131,154017,20110203,25000.00,101.549,2.862,,,,20110131,225536,1.00
82F4BBB7727413D6,S,691888EQ0,OXNARD CALIF HBR DIST REV SER B,20040601,6.000,20240801,,,20110131,154030,20110203,25000.00,99.999,6.000,,,,20110131,225536,1.00
48552833CE78EB8A,S,366119XA8,GARLAND TEX REF,20100301,5.000,20210215,,,20110131,154037,20110203,25000.00,111.448,3.510,,,,20110131,225536,1.00
CC2D7F0058415384,P,810489FU3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20340701,,,20110131,153704,20110201,1MM+,112.503,1.250,,,,20110131,225536,1.00
19ADD1B93B500FAC,P,581725AX6,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20300801,,,20110131,153300,20110203,225000.00,103.097,5.490,,,,20110131,225536,1.00
675011298C5F63EA,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110131,154034,20110201,540000.00,94.500,5.401,,,,20110131,225536,1.00
716B0A7350C6643F,S,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20110131,154029,20110203,25000.00,105.430,2.822,,,,20110131,225536,1.00
C580C4ABEC55D0D3,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20110131,154029,20110202,10000.00,101.201,2.895,,,,20110131,225536,1.00
4AB68625506FC456,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20110131,154000,20110203,100000.00,104.995,1.100,,,,20110131,225536,1.00
679CCCF02FC166C4,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110131,153853,20110203,50000.00,80.614,,,,,20110131,225536,1.00
CB97F73F2AE2DAF7,D,917572TL3,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.250,20151001,,,20110131,153524,20110203,5000.00,104.610,,S,,,20110131,225536,1.00
459DD52671567C23,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,,,20110131,153948,20110203,90000.00,88.000,,P,,,20110131,225536,1.00
6D191F1C102608F9,D,919263AN3,VALLEJO CITY CALIF UNI SCH REF,20030601,3.300,20140601,,,20110131,153948,20110203,50000.00,91.587,,S,,,20110131,225536,1.00
36C639F9C57B6B60,D,366119XA8,GARLAND TEX REF,20100301,5.000,20210215,,,20110131,154037,20110203,25000.00,109.948,,,,,20110131,225536,1.00
B830D4BC07D6805A,D,129271LE0,CALEDONIA MICH CMNTY SCHS REF,20030206,4.000,20140501,,,20110131,153940,20110203,20000.00,103.456,,,,,20110131,225536,1.00
AE951C4236C3F026,D,129271LE0,CALEDONIA MICH CMNTY SCHS REF,20030206,4.000,20140501,,,20110131,153938,20110203,20000.00,103.580,,,,,20110131,225536,1.00
BFD5E05933A8B4FA,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110131,153948,20110203,30000.00,89.606,,,,,20110131,225536,1.00
187CDF82D3DA6258,D,677520R26,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,5.000,20190801,,,20110131,154000,20110203,15000.00,109.533,,,,,20110131,225536,1.00
AAE978CAB4985909,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110131,154029,20110203,20000.00,92.540,,,,,20110131,225536,1.00
E0B32FCBF659E900,D,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20110131,154029,20110203,25000.00,105.130,,,,,20110131,225536,1.00
7F1CF0B649623498,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110131,154037,20110203,20000.00,92.309,,,,,20110131,225536,1.00
0FC244241B551BD5,D,92812QEJ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.250,20150701,,,20110131,154031,20110203,10000.00,99.000,,,,,20110131,225536,1.00
3157F4E06284FDB8,D,167501L94,CHICAGO ILL BRD ED SER A,20030213,5.250,20131201,,,20110131,154036,20110203,25000.00,104.973,,,,,20110131,225536,1.00
473CE783FB6A5B35,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110131,153946,20110203,55000.00,112.159,1.420,,,,20110131,225536,1.00
35FEF8EC5BE19E46,S,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20110131,154047,20110203,50000.00,106.607,4.025,,,,20110131,225536,1.00
3E8CCF8CF9C40D9B,P,230579UJ1,CUMBERLAND CNTY N C REF,20041101,5.000,20110501,,,20110131,154009,20110202,100000.00,100.983,1.001,,,,20110131,225536,1.00
AEBCE50E760B9F0C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,154046,20110203,30000.00,81.666,6.565,,,,20110131,225536,1.00
EDB80CF477075302,P,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20110131,153900,20110203,100000.00,69.661,1.545,,,,20110131,225536,1.00
5A17CE572D9DA150,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110131,154000,20110203,100000.00,103.000,4.282,,,,20110131,225536,1.00
51EB26837F961838,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110131,154048,20110203,5000.00,91.957,6.289,,,,20110131,225536,1.00
8E0A223313E79D0E,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20110131,154050,20110203,20000.00,103.850,5.647,,,,20110131,225536,1.00
220638D3597776F8,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110131,154055,20110203,5000.00,95.351,5.537,,,,20110131,225536,1.00
215EFDE1A8C193BD,D,845063JQ0,SOUTHWEST LICKING OHIO LOC SCH CAP APPREC-REF,20050322,0.000,20171201,,,20110131,154046,20110203,10000.00,71.540,,,,,20110131,225536,1.00
4C6DE7FCC038E9B5,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,154056,20110209,30000.00,103.820,5.522,,,,20110131,225536,1.00
AC3E92E41C71DAB6,P,879709L27,TEMPE ARIZ SER A,20090611,4.375,20290701,,,20110131,154057,20110203,5000.00,92.304,5.020,,,,20110131,225536,1.00
A9A3D8E5A3304B8E,S,726286CR6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20160715,,,20110131,153800,20110203,35000.00,110.276,3.000,,,,20110131,225536,1.00
98C7C937F55A4C4F,P,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20110131,154046,20110203,10000.00,97.000,5.283,,,,20110131,225536,1.00
29D00A595B5BB63D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110131,154045,20110203,15000.00,84.500,6.300,,,,20110131,225536,1.00
13B263A2D963DF17,S,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20110131,154051,20110203,25000.00,100.013,4.498,,,,20110131,225536,1.00
6E08A7C2A7DB4D3A,D,649670HK5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.400,20130401,,,20110131,153820,20110203,20000.00,100.000,,,,,20110131,225536,1.00
1B37F86E5E985E06,S,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20110131,154051,20110203,10000.00,104.552,4.491,,,,20110131,225536,1.00
DB09DDD0D9DDADD7,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,154018,20110203,50000.00,99.750,5.019,,,,20110131,225536,1.00
631BF34CAEF4FDDD,S,661751QT7,NORTH PROVIDENCE R I TAX ANTIC NTS,20110127,3.500,20110921,,,20110131,153908,20110203,1000000.00,101.317,1.400,,,,20110131,225536,1.00
37C9462141F9D04F,P,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110131,154011,20110203,30000.00,104.348,2.049,,,,20110131,225536,1.00
4DD75E2B41477635,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110131,153500,20110203,25000.00,105.503,1.271,,,,20110131,225536,1.00
9216502B367BFE0A,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20110131,154014,20110203,10000.00,94.577,,,,,20110131,225536,1.00
7BE6876590594334,D,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110131,153954,20110203,25000.00,93.682,,,,,20110131,225536,1.00
789C40C6642D8145,D,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20110131,154051,20110203,25000.00,100.013,,,,,20110131,225536,1.00
B3876D4BC28E250F,D,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110131,153500,20110203,25000.00,90.101,,,,,20110131,225536,1.00
47F565E43302BA04,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,154000,20110203,35000.00,101.101,5.337,,,,20110131,225536,1.00
43634912F66AC38E,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,154000,20110203,80000.00,101.101,5.337,,,,20110131,225536,1.00
141EB249AA97E60B,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,154100,20110203,50000.00,101.101,5.337,,,,20110131,225536,1.00
46391AAB24FF3E00,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,154100,20110203,100000.00,100.204,5.470,,,,20110131,225536,1.00
C22971FEC626B9B0,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20110131,154000,20110203,100000.00,99.051,,,,,20110131,225536,1.00
57D0F2C14B718472,P,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20110131,154000,20110203,100000.00,99.051,3.330,,,,20110131,225536,1.00
70767005C0E21F9A,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110131,154100,20110203,30000.00,92.102,5.635,,,,20110131,225536,1.00
40F1348AA26F56AC,S,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20110131,154054,20110203,15000.00,97.250,5.017,,,,20110131,225536,1.00
7F13E6A8FCCCC723,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110131,154050,20110203,20000.00,95.597,6.120,,,,20110131,225536,1.00
71D9BAF07AFE1150,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110131,154000,20110203,100000.00,101.767,,,,,20110131,225536,1.00
16AB837DCDCEE77A,P,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20110131,153800,20110203,100000.00,107.260,3.632,,,,20110131,225536,1.00
A40324EC2E47E4E0,S,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20110131,153900,20110203,100000.00,107.385,3.609,,,,20110131,225536,1.00
A9413E13B1676C0B,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,154109,20110203,10000.00,103.900,5.821,,,,20110131,225536,1.00
A29D2257FDE78FB8,S,882722LX7,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20270801,,,20110131,154103,20110203,25000.00,103.211,4.540,,,,20110131,225536,1.00
CEE660ACB6AC4037,P,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20110131,154103,20110203,10000.00,98.260,5.648,,,,20110131,225536,1.00
19566ABE9EBCA005,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110131,154104,20110203,5000.00,105.771,2.144,,,,20110131,225536,1.00
F1816B5B649A3281,P,099003BG9,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20161201,,,20110131,154018,20110203,1MM+,105.651,2.211,,,,20110131,225536,1.00
68BA38AD51737D07,D,5643774N6,MANSFIELD TEX CTFS OBLIG,20110115,4.000,20220215,Y,,20110131,154036,20110302,10000.00,99.997,,,,,20110131,225536,1.00
C4ECA33A79E27D83,D,551592DV7,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20321201,,,20110131,153951,20110203,25000.00,93.932,,,,,20110131,225536,1.00
00160B2AC979CF12,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110131,153953,20110203,150000.00,103.675,,,,,20110131,225536,1.00
8BAD364415B90368,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110131,153940,20110203,30000.00,89.856,,,,,20110131,225536,1.00
2C813E2A231FF1EB,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110131,154000,20110203,100000.00,101.767,5.230,,,,20110131,225536,1.00
C19B97C0BD2D8CE6,S,293692HN2,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.875,20160901,,,20110131,154107,20110203,10000.00,101.731,3.170,,,,20110131,225536,1.00
1FBDD255581B1EA9,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110131,154107,20110203,10000.00,105.959,1.451,,,,20110131,225536,1.00
089D4A1D0B890DDC,P,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20110131,154109,20110203,75000.00,95.569,5.589,,,,20110131,225536,1.00
41F531E30DAA4167,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110131,154101,20110203,10000.00,100.991,5.341,,,,20110131,225536,1.00
67690B54CE6A9C35,D,79129PAA2,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.000,20120215,,,20110131,153841,20110203,30000.00,101.650,,,,,20110131,225536,1.00
D068527FCD138B5B,S,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,,,20110131,154054,20110203,75000.00,103.889,3.451,,,,20110131,225536,1.00
3B899312B6EFA138,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110131,154107,20110203,30000.00,91.098,5.958,,,,20110131,225536,1.00
163A931208D2C7FC,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20110131,154108,20110203,20000.00,97.255,5.474,,,,20110131,225536,1.00
7E1629E9ABCF7F43,P,73358TUZ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20360401,,,20110131,154109,20110203,50000.00,93.002,5.517,,,,20110131,225536,1.00
FFD6FE2AF3C1DE6A,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20110131,154112,20110203,20000.00,97.255,5.474,,,,20110131,225536,1.00
57657A6F382EE159,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110131,154055,20110203,10000.00,100.891,,,,,20110131,225536,1.00
2539AA00D0DBC883,P,190778AG5,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,4.000,20150715,,,20110131,154110,20110203,45000.00,97.386,4.657,,,,20110131,225536,1.00
259E2E10C489552B,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110131,154112,20110208,5000.00,43.589,5.000,,,,20110131,225536,1.00
407706F1B7A8EDDC,S,467115EH0,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20260701,,,20110131,154106,20110203,5000.00,95.702,5.414,,,,20110131,225536,1.00
5056159617C47031,P,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110131,154038,20110203,75000.00,104.348,2.049,,,,20110131,225536,1.00
A29AD56B08382EAB,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20110131,154103,20110203,20000.00,95.155,,,,,20110131,225536,1.00
29B9234799A478BF,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20110131,154103,20110203,20000.00,95.155,,,,,20110131,225536,1.00
9EFAF0145FDCCF22,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20110131,153841,20110201,1MM+,112.503,1.250,,,,20110131,225536,1.00
1EF046904A67C051,D,190778AG5,COBB CNTY GA DEV AUTH STUDENT SR-KSU VLG II REAL ESTATE-A,20071011,4.000,20150715,,,20110131,154110,20110203,45000.00,97.875,,,,,20110131,225536,1.00
76ED9762F78A97D8,D,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110131,154112,20110208,5000.00,42.839,,,,,20110131,225536,1.00
00B8A9477CC010BC,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,154011,20110203,40000.00,94.768,,,,,20110131,225536,1.00
FD0335391BC91CA1,D,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20110131,154012,20110203,35000.00,98.000,,,,,20110131,225536,1.00
CDE3EB218DE40CD3,D,467115EH0,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20260701,,,20110131,154106,20110203,5000.00,94.288,,,,,20110131,225536,1.00
80E8F25156C47616,D,467115EH0,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20260701,,,20110131,154107,20110203,5000.00,94.288,,,,,20110131,225536,1.00
848C540BB5D0BF5B,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110131,153821,20110203,10000.00,96.232,,S,,,20110131,225536,1.00
CEE543CCF5926179,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20110131,153610,20110203,10000.00,99.245,,S,,,20110131,225536,1.00
5FBCE1C71901116C,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110131,153510,20110203,50000.00,109.102,,S,,,20110131,225536,1.00
97628240A6E574E8,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110131,153429,20110203,25000.00,98.759,,,,,20110131,225536,1.00
24C0F1E5912331B3,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20110131,154004,20110203,35000.00,40.848,,,,,20110131,225536,1.00
968C8A7BCFFD302E,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20110131,154115,20110203,35000.00,40.598,,,,,20110131,225536,1.00
45A29D83B5EE5B8A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,154046,20110203,30000.00,82.905,,,,,20110131,225536,1.00
50C791751D02291F,P,845063JQ0,SOUTHWEST LICKING OHIO LOC SCH CAP APPREC-REF,20050322,0.000,20171201,,,20110131,154116,20110203,10000.00,71.040,5.071,,,,20110131,225536,1.00
1C6B4BA71D84BFDB,S,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20110131,154111,20110203,105000.00,110.280,2.184,,,,20110131,225536,1.00
D4D66F3B00683709,S,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20110131,154109,20110203,25000.00,103.357,2.520,,,,20110131,225536,1.00
37F150CE80D62474,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110131,154111,20110203,25000.00,85.581,6.088,,,,20110131,225536,1.00
DCF7EDD78422AAE2,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110131,154115,20110203,25000.00,100.859,4.950,,,,20110131,225536,1.00
076E88FE07757264,P,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20110131,154114,20110203,15000.00,99.000,4.855,,,,20110131,225536,1.00
DAB1020C8100E288,P,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20110131,154117,20110203,40000.00,86.919,6.101,,,,20110131,225536,1.00
BF7F14CB4969C5FD,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20110131,154111,20110203,5000.00,99.314,5.529,,,,20110131,225536,1.00
8B7426F6FEEA4FF0,S,935283AN1,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20180215,,,20110131,154118,20110203,50000.00,104.075,2.594,,,,20110131,225536,1.00
FDCB33050A829E9F,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110131,154119,20110217,40000.00,102.365,4.658,,,,20110131,225536,1.00
0018AC30B3D5A807,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110131,154117,20110203,10000.00,89.305,5.285,,,,20110131,225536,1.00
B6DCF46A850B00A3,S,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20110131,154048,20110203,20000.00,89.950,2.350,,,,20110131,225536,1.00
C08E5BC2557F25A8,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20110131,154058,20110203,25000.00,90.748,5.800,,,,20110131,225536,1.00
1AE39D20FB4A5EC5,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20110131,154049,20110203,5000.00,90.010,5.896,,,,20110131,225536,1.00
D0A82D2FF13B76E5,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110131,154100,20110203,10000.00,92.316,5.793,,,,20110131,225536,1.00
CB5D3A7DA3853988,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110131,154100,20110203,10000.00,101.594,4.787,,,,20110131,225536,1.00
F02C279D4707A340,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110131,154120,20110203,25000.00,109.846,4.709,,,,20110131,225536,1.00
38E136418D23BB82,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110131,154117,20110203,10000.00,88.055,,,,,20110131,225536,1.00
74A7713A47FB19A6,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110131,154121,20110203,75000.00,32.638,6.350,,,,20110131,225536,1.00
8EFE7416D95BBFED,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20110131,154058,20110203,25000.00,90.748,,,,,20110131,225536,1.00
286F4B430EAE0C41,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110131,154121,20110203,75000.00,32.013,,,,,20110131,225536,1.00
F39ACAB742D804C3,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20110131,154100,20110203,240000.00,69.761,1.539,,,,20110131,225536,1.00
3E66CE7D61E3F0DF,S,950734AY9,WENTZVILLE MO CTFS PARTN ,20110203,4.400,20230801,Y,,20110131,154123,20110203,5000.00,100.000,4.399,,,,20110131,225536,1.00
AD32E0D929F7BE48,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,154124,20110203,45000.00,98.650,5.088,,,,20110131,225536,1.00
90FBAEEBDF3F6CFE,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,154124,20110210,10000.00,101.300,5.227,,,,20110131,225536,1.00
013B098F4C6EE0F1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,154126,20110203,10000.00,93.276,5.458,,,,20110131,225536,1.00
F1C6B733CADAC1C0,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110131,154124,20110203,10000.00,101.589,4.794,,,,20110131,225536,1.00
3EE9699A659BA997,P,801889HS8,SANTA FE CNTY N MEX SER A,20051206,4.100,20200701,,,20110131,154118,20110203,25000.00,100.594,3.951,,,,20110131,225536,1.00
B9993686B664637C,P,010734ND9,ALAMANCE CNTY N C CMNTY COLLEGE,20030901,4.000,20110301,,,20110131,154055,20110202,100000.00,100.141,2.209,,,,20110131,225536,1.00
EDF58381185124DD,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20110131,154101,20110203,375000.00,100.651,6.093,,,,20110131,225536,1.00
5D0F9BA9385C63D1,D,944097KB9,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20150815,,,20110131,154106,20110203,20000.00,89.950,,,,,20110131,225536,1.00
10706C99F5FA75D2,P,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110131,154128,20110201,105000.00,97.500,8.751,,,,20110131,225536,1.00
C3A0EC9C4F9A033C,P,873465TY4,TACOMA WASH REF-SER B,20061102,5.000,20211201,,,20110131,154100,20110203,250000.00,106.538,3.740,,,,20110131,225536,1.00
182964D45A014A27,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110131,154009,20110203,40000.00,95.018,,,,,20110131,225536,1.00
19756603CF8F6FB6,D,68607DHN8,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20291115,,,20110131,154000,20110203,75000.00,99.746,,,,,20110131,225536,1.00
646F1582B7A23F0D,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110131,154028,20110203,10000.00,88.525,,,,,20110131,225536,1.00
01E2BB4BF76B3F46,S,243859FF7,DEER LAKES SCH DIST PA ,20050215,4.000,20200115,,,20110131,152712,20110203,10000.00,98.886,4.150,,,,20110131,225536,1.00
A32470BBE2EA1A81,D,68607DHN8,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20291115,,,20110131,154025,20110203,75000.00,99.871,,,,,20110131,225536,1.00
148B901A44E2B989,D,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110131,154025,20110203,10000.00,88.775,,,,,20110131,225536,1.00
AD66F9B56A210958,D,873465TY4,TACOMA WASH REF-SER B,20061102,5.000,20211201,,,20110131,154100,20110203,250000.00,106.538,,,,,20110131,225536,1.00
4ACB647A4045E30F,S,798055KR9,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20241001,,,20110131,154100,20110203,25000.00,103.997,4.293,,,,20110131,225536,1.00
EC5CCCBDD55CE873,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20110131,154136,20110203,5000.00,97.705,5.750,,,,20110131,225536,1.00
8E20954209A48A68,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20110131,154120,20110203,10000.00,99.308,5.082,,,,20110131,225536,1.00
7BF03FBA9BF0C477,S,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20110131,154125,20110203,10000.00,92.829,4.829,,,,20110131,225536,1.00
4FF246AFDB8CA281,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110131,153848,20110131,115000.00,100.000,6.125,,,,20110131,225536,1.00
851407C21BFF14DE,D,517732BA0,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.000,20110615,,,20110131,153831,20110203,50000.00,98.856,,,,,20110131,225536,1.00
19408E22ED4E3470,P,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20110131,154100,20110203,100000.00,98.305,5.872,,,,20110131,225536,1.00
7FF740948D5944FF,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110131,154141,20110203,10000.00,102.900,4.455,,,,20110131,225536,1.00
F4BE9092F00AD9A4,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20110131,154127,20110203,25000.00,85.157,3.747,,,,20110131,225536,1.00
BE376124CEBC992F,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,154133,20110203,10000.00,94.354,5.788,,,,20110131,225536,1.00
7F1948BD7C3C87C2,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110131,154136,20110203,20000.00,100.129,4.128,,,,20110131,225536,1.00
D22C40CE6C586570,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110131,153949,20110203,65000.00,108.657,2.402,,,,20110131,225536,1.00
A725D117438B62ED,P,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110131,154105,20110203,25000.00,104.348,2.049,,,,20110131,225536,1.00
45A54A7CACE99308,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110131,154136,20110203,5000.00,86.147,5.741,,,,20110131,225536,1.00
8270F3250F183042,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,154134,20110203,10000.00,92.500,,,,,20110131,225536,1.00
0A3A73DF7138C576,S,3571543R2,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20270801,,,20110131,154144,20110203,55000.00,99.278,5.065,,,,20110131,225536,1.00
8E14D105EE07D330,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20110131,154146,20110203,10000.00,106.226,3.438,,,,20110131,225536,1.00
6C5AFD3224163672,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20110131,154141,20110215,15000.00,103.480,4.549,,,,20110131,225536,1.00
F785AF49A4914866,P,6023646B2,MILWAUKEE WIS CORP PURP-SER B1,20030403,4.000,20130315,,,20110131,154032,20110203,50000.00,103.163,2.456,,,,20110131,225536,1.00
D2ACFDAB19C9AF61,D,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20110131,154051,20110203,20000.00,96.222,,P,,,20110131,225536,1.00
F9AC1E1521348906,D,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110131,154025,20110203,40000.00,99.210,,P,,,20110131,225536,1.00
DC31A5DA59FCE7E2,P,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20110131,154100,20110203,10000.00,96.479,5.278,,,,20110131,225536,1.00
0718AC0A2894E34A,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20110131,154100,20110203,230000.00,69.761,1.539,,,,20110131,225536,1.00
59F1D2293B3C13D3,S,646136YK1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,19991001,5.750,20160615,,,20110131,154100,20110203,75000.00,113.307,3.043,,,,20110131,225536,1.00
A6A60E10CAC73C89,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20110131,154006,20110203,20000.00,98.650,,S,,,20110131,225536,1.00
C23758ADF2D6F2A2,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,134200,20110203,25000.00,99.308,5.046,,,,20110131,225536,1.00
5E4FBC174997ABE4,D,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20110131,154146,20110203,10000.00,104.975,,,,,20110131,225536,1.00
57290F8354BB8316,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110131,154046,20110203,10000.00,99.789,,,,,20110131,225536,1.00
F1432BE116C0A9FB,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110131,154044,20110203,10000.00,100.039,,,,,20110131,225536,1.00
10299BF614617BC5,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110131,143223,20110203,30000.00,74.700,,S,,,20110131,225536,1.00
041BFF602245A19A,S,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20110131,154140,20110203,50000.00,106.857,2.354,,,,20110131,225536,1.00
637DE64135B7C02B,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110131,154110,20110203,60000.00,94.219,,S,,,20110131,225536,1.00
0A202DBC1E22705D,S,914060EJ3,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20240601,,,20110131,154143,20110203,15000.00,99.977,5.002,,,,20110131,225536,1.00
17A39C729B87641F,S,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20110131,153600,20110203,75000.00,112.257,2.077,,,,20110131,225536,1.00
5F54F802121D356C,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110131,153808,20110203,100000.00,101.708,,,,,20110131,225536,1.00
BEAB50790DA77C19,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20110131,154152,20110203,15000.00,103.480,4.550,,,,20110131,225536,1.00
407B82177E0EBA79,D,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20110131,154118,20110203,105000.00,108.971,,,,,20110131,225536,1.00
DD4ECDD9A1AB550C,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110131,154143,20110203,20000.00,100.129,,,,,20110131,225536,1.00
1584D08C2EA9586B,D,914060EJ3,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20240601,,,20110131,154143,20110203,15000.00,98.500,,,,,20110131,225536,1.00
C4751F4530765F33,D,914060EJ3,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20240601,,,20110131,154143,20110203,15000.00,98.500,,,,,20110131,225536,1.00
F1943925FC7EC469,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,154100,20110203,10000.00,98.329,5.112,,,,20110131,225536,1.00
19437038B3B216A1,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110131,154100,20110203,10000.00,105.112,3.217,,,,20110131,225536,1.00
14702C76AC1D87DE,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,154152,20110203,10000.00,99.750,5.018,,,,20110131,225536,1.00
BF3118658987FBDF,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110131,154153,20110203,5000.00,98.707,5.102,,,,20110131,225536,1.00
B1A3351C56F7BC56,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110131,154129,20110203,25000.00,100.900,3.537,,,,20110131,225536,1.00
1CBC45853FC4678A,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110131,154129,20110203,25000.00,100.900,3.537,,,,20110131,225536,1.00
4FB564A502449E24,P,04048PDH0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.375,20220901,,,20110131,154109,20110203,25000.00,97.580,4.647,,,,20110131,225536,1.00
2756999A6673D74A,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110131,154118,20110228,90000.00,92.701,5.601,,,,20110131,225536,1.00
F4F3908831814C86,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110131,154129,20110203,50000.00,101.980,,,,,20110131,225536,1.00
F9AA543B86D26E82,S,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20110131,154156,20110203,5000.00,75.375,7.393,,,,20110131,225536,1.00
BF3460C0A717E59E,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110131,154158,20110203,10000.00,97.490,5.169,,,,20110131,225536,1.00
E31EA78ADF23D37D,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20110131,154114,20110203,800000.00,99.531,5.034,,,,20110131,225536,1.00
8772B929543154F9,P,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20110131,145900,20110203,140000.00,105.349,1.372,,,,20110131,225536,1.00
AB7621D72D8DF517,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20110131,154049,20110203,5000.00,90.010,,,,,20110131,225536,1.00
FA29299DBF6E759C,D,871702B47,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,4.000,20190415,,,20110131,154000,20110203,75000.00,103.389,,,,,20110131,225536,1.00
B17C9148EA573468,D,769123DZ0,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20241001,,,20110131,154156,20110203,5000.00,74.125,,,,,20110131,225536,1.00
70ADB59FB1DB8393,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110131,154158,20110203,10000.00,95.615,,,,,20110131,225536,1.00
55425E72D79427B3,D,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20110131,154033,20110203,150000.00,104.077,,P,,,20110131,225536,1.00
B1F2B1705322DD64,D,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20110131,154055,20110203,25000.00,101.358,,S,,,20110131,225536,1.00
19D98BA819A1E472,P,79575DA26,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.300,20240101,,,20110131,154203,20110203,5000.00,97.054,4.604,,,,20110131,225536,1.00
3B0DCA1EFA589E5C,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20110131,154205,20110203,5000.00,101.470,0.970,,,,20110131,225536,1.00
EBE7DD15AF6168DB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,154207,20110203,5000.00,102.435,7.558,,,,20110131,225536,1.00
D50CD06920A8C934,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20110131,154209,20110202,40000.00,88.145,5.780,,,,20110131,225536,1.00
F8D96693E8496326,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110131,154157,20110203,10000.00,95.000,6.839,,,,20110131,225536,1.00
A2119F26BA78017D,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20110131,154200,20110203,10000.00,101.500,2.936,,,,20110131,225536,1.00
E4696A9B21F17BCC,P,130685VS6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.750,20260401,,,20110131,154203,20110203,100000.00,90.470,5.696,,,,20110131,225536,1.00
B886A387A5A3C022,S,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110131,154205,20110203,5000.00,106.841,1.637,,,,20110131,225536,1.00
24B49877E8358C48,S,56781RAW7,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20260801,,,20110131,154136,20110203,30000.00,100.036,4.991,,,,20110131,225536,1.00
2ABF11A627219977,D,56781RAW7,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20260801,,,20110131,154100,20110203,30000.00,99.999,,,,,20110131,225536,1.00
95854D020CEF3FD6,P,92817QA51,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20351101,,,20110131,154206,20110203,1MM+,101.146,4.850,,,,20110131,225536,1.00
B86E4CBBDF47F43F,S,85732PBK5,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.500,20231001,,,20110131,154000,20110203,10000.00,100.250,4.452,,,,20110131,225536,1.00
A6B42EA622382C56,S,235308PE7,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20030615,5.000,20190215,,,20110131,154158,20110203,5000.00,108.030,1.000,,,,20110131,225536,1.00
FA051FE61983981F,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110131,154200,20110203,50000.00,100.413,4.889,,,,20110131,225536,1.00
76DBD4EE321C074C,D,45504RET9,INDIANA ST DEV FIN AUTH REV EDL FAC-PURDUE RESH FDTN PROJ,20040501,5.125,20290701,,,20110131,154012,20110203,35000.00,97.750,,,,,20110131,225536,1.00
3C8BC1A1FFFCAC25,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110131,153000,20110203,500000.00,100.029,,,,,20110131,225536,1.00
1B5D734EE87EA42D,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20110131,154100,20110203,230000.00,69.761,1.539,,,,20110131,225536,1.00
3AD8C37C59362224,S,971481LZ7,WILMETTE ILL ,20070901,4.125,20161201,,,20110131,154000,20110203,30000.00,108.758,2.500,,,,20110131,225536,1.00
446CE171EF7C0B92,P,479340JU6,JOHNSTON CNTY N C SCH,20030801,4.500,20240201,,,20110131,154204,20110203,10000.00,106.357,1.738,,,,20110131,225536,1.00
420B026FE99C4DC4,P,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20110131,154211,20110203,25000.00,97.100,5.249,,,,20110131,225536,1.00
D0CC75687CD3C11E,P,551562P47,LYNN MASS ,20010915,5.375,20120815,,,20110131,154210,20110203,25000.00,103.090,1.412,,,,20110131,225536,1.00
6B4E47192BB43660,P,769047GT2,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20130801,,,20110131,154147,20110203,50000.00,106.617,1.296,,,,20110131,225536,1.00
1B092FB2FB1CC6B9,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20110131,153928,20110203,10000.00,100.710,,,,,20110131,225536,1.00
CA90FB88CF23241E,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20110131,153932,20110203,70000.00,102.176,0.900,,,,20110131,225536,1.00
B47628D043EB775E,D,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20110131,154157,20110203,15000.00,100.869,,,,,20110131,225536,1.00
A56B815DD279C8F4,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110131,153900,20110203,30000.00,99.909,4.758,,,,20110131,225536,1.00
2A2386B7E4F3E335,P,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110131,154214,20110201,90000.00,97.500,8.641,,,,20110131,225536,1.00
C62C5C0617386F17,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20110131,154221,20110203,25000.00,108.617,2.830,,,,20110131,225536,1.00
1D754CDC23D49987,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110131,154110,20110203,1MM+,100.540,,P,,,20110131,225536,1.00
B71D927E96F9A991,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20110131,154115,20110203,10000.00,98.907,,,,,20110131,225536,1.00
1A249F16CD6D685B,S,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20110131,154210,20110203,20000.00,100.252,5.955,,,,20110131,225536,1.00
8ECE633C92E9AAB2,S,67755CRG6,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,4.000,20151001,,,20110131,154220,20110203,25000.00,108.391,2.100,,,,20110131,225536,1.00
3F97DD050394886E,S,67755CRG6,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,4.000,20151001,,,20110131,154221,20110203,30000.00,108.391,2.100,,,,20110131,225536,1.00
5F7B09580372C4FA,S,360066JN5,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20140101,,,20110131,154110,20110203,200000.00,100.451,-0.158,,,,20110131,225536,1.00
1ADE321F2D04B713,P,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20110131,153948,20110203,10000.00,73.375,7.784,,,,20110131,225536,1.00
CB68D93CCFAAE1A8,P,146339JN7,CARTERET CNTY N C REF,20040215,5.000,20110501,,,20110131,154143,20110201,100000.00,100.930,1.253,,,,20110131,225536,1.00
B86A70014695C21E,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110131,154222,20110203,15000.00,94.960,5.459,,,,20110131,225536,1.00
9A6387B5F6650C3E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,154224,20110203,10000.00,103.185,7.491,,,,20110131,225536,1.00
FC2E040E726E5D3F,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110131,153110,20110203,200000.00,100.145,,P,,,20110131,225536,1.00
DDAD8C00D9EBF788,P,179126CX3,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.750,20320615,,,20110131,154230,20110202,5000.00,92.010,5.383,,,,20110131,225536,1.00
66DD8179BE28F12B,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110131,153110,20110203,200000.00,100.270,,S,,,20110131,225536,1.00
29682629BC44C9CF,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20110131,154100,20110203,90000.00,117.063,2.143,,,,20110131,225536,1.00
A7B4739D97229651,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110131,154200,20110203,50000.00,66.879,3.750,,,,20110131,225536,1.00
839A056850824483,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110131,154200,20110203,60000.00,64.663,4.266,,,,20110131,225536,1.00
F6423504629B222E,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110131,153700,20110203,500000.00,101.973,2.222,,,,20110131,225536,1.00
1DE6A0773D1AD8E1,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110131,153700,20110203,500000.00,101.973,,,,,20110131,225536,1.00
D4AB3E703F6213C8,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,154235,20110203,10000.00,99.750,5.017,,,,20110131,225536,1.00
6880424926FC329A,P,150260CY1,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.125,20201201,,,20110131,153600,20110203,50000.00,97.800,4.403,,,,20110131,225536,1.00
A65D1980F52C61D8,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110131,154210,20110203,20000.00,96.902,1.266,,,,20110131,225536,1.00
558DF44FFB6BDAEB,P,57586PNS1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.350,20331201,,,20110131,154223,20110203,50000.00,96.445,5.628,,,,20110131,225536,1.00
72170A9F626EB892,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20110131,153707,20110203,25000.00,81.582,,,,,20110131,225536,1.00
4A564BED7A86584D,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20110131,154100,20110203,10000.00,98.658,5.160,,,,20110131,225536,1.00
4D5D7BBDCED1699C,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20110131,154200,20110203,50000.00,99.995,5.000,,,,20110131,225536,1.00
B2F866CA1126F27C,P,797010LL7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20160701,,,20110131,154146,20110203,1MM+,105.601,2.874,,,,20110131,225536,1.00
EE96574FB464ADA7,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110131,153950,20110203,100000.00,101.773,,,,,20110131,225536,1.00
9F6F9CB86DC2A22E,S,438209JA7,HONEOYE FALLS LIMA N Y CENT ,20091124,3.000,20160615,,,20110131,154225,20110203,15000.00,101.000,2.798,,,,20110131,225536,1.00
A0AF735C9D558ABC,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20110131,154227,20110203,20000.00,84.046,6.383,,,,20110131,225536,1.00
43E250EA7678ECD8,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20110131,154202,20110203,25000.00,108.617,,,,,20110131,225536,1.00
813A94BC83670778,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,154217,20110203,20000.00,84.605,,,,,20110131,225536,1.00
423CA95575339BE8,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20110131,154200,20110203,50000.00,99.745,,,,,20110131,225536,1.00
6C9998BDF65EF0AB,D,67755CRG6,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,4.000,20151001,,,20110131,154217,20110203,25000.00,107.241,,,,,20110131,225536,1.00
C6901A7DB7CCD335,D,67755CRG6,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,4.000,20151001,,,20110131,154217,20110203,30000.00,107.241,,,,,20110131,225536,1.00
BE686243AB64DFCB,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110131,154200,20110203,20000.00,96.955,5.121,,,,20110131,225536,1.00
3260547FCC1EB48A,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20110131,153800,20110203,30000.00,97.011,5.275,,,,20110131,225536,1.00
8FE1A0113FBC393E,P,160357UV9,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,3.125,20180901,,,20110131,153549,20110203,25000.00,93.772,4.089,,,,20110131,225536,1.00
258E056BA0EE14DE,P,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20110131,154210,20110203,20000.00,99.259,6.100,,,,20110131,225536,1.00
10BA519D1C3D6D84,P,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20110131,154145,20110203,100000.00,104.095,1.609,,,,20110131,225536,1.00
3A930A2A2166C34A,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,154241,20110203,100000.00,104.410,3.232,,,,20110131,225536,1.00
A110C13F2CB3F34C,D,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20110131,154210,20110203,20000.00,99.259,,,,,20110131,225536,1.00
8F971E9D1800DA99,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,154244,20110203,15000.00,103.900,5.821,,,,20110131,225536,1.00
DB987E1BA2BF5882,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20110131,154100,20110203,250000.00,108.715,,,,,20110131,225536,1.00
CC170386D2C83C24,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110131,153952,20110203,150000.00,103.735,,,,,20110131,225536,1.00
15B23BCC9F7E4088,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,154241,20110203,100000.00,103.410,,,,,20110131,225536,1.00
A91B3229FB322EC0,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,154235,20110203,25000.00,99.900,5.007,,,,20110131,225536,1.00
35C98158F4CDDE91,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110131,154235,20110203,25000.00,102.626,0.687,,,,20110131,225536,1.00
A62601B4E8820C96,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110131,154226,20110203,300000.00,94.852,5.884,,,,20110131,225536,1.00
7BC1297049EC3A2E,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20110131,154240,20110203,25000.00,86.099,2.701,,,,20110131,225536,1.00
4B47A07956014FFB,S,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110131,154134,20110203,15000.00,92.982,5.000,,,,20110131,225536,1.00
B96EFBBED99B3533,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,154145,20110203,50000.00,97.148,,,,,20110131,225536,1.00
7E2CA3069AF1114E,D,311750BS1,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,3.750,20140501,,,20110131,154200,20110203,100000.00,101.274,,,,,20110131,225536,1.00
74D919B7FE825790,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20110131,154200,20110203,15000.00,93.083,5.628,,,,20110131,225536,1.00
D4833B96EB597273,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,154250,20110203,20000.00,97.550,5.163,,,,20110131,225536,1.00
421F07B03B860B48,P,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20110131,154246,20110203,90000.00,103.163,2.803,,,,20110131,225536,1.00
2F4622AE0AE3C157,S,483195WM1,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20270401,,,20110131,154247,20110203,10000.00,92.500,5.191,,,,20110131,225536,1.00
781AC3B918E14DCB,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,154246,20110203,15000.00,100.000,4.624,,,,20110131,225536,1.00
ABFB23F25C2465BA,S,64465PBQ0,NEW HAMPSHIRE MUN BD BK SER C,20071220,4.250,20120115,,,20110131,154000,20110203,150000.00,103.306,0.751,,,,20110131,225536,1.00
3A8F08304B379ADE,S,724394HH7,PITKIN CNTY COLO SCH DIST REF,20070221,5.250,20191201,,,20110131,153700,20110203,70000.00,115.236,3.250,,,,20110131,225536,1.00
08055F97F08FE5BB,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110131,153700,20110203,25000.00,105.903,1.010,,,,20110131,225536,1.00
8391280F189AE17B,D,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20110131,154109,20110203,5000.00,99.613,,P,,,20110131,225536,1.00
F218C8ABECA745A7,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20110131,154255,20110202,10000.00,103.657,3.652,,,,20110131,225536,1.00
C27D31F09F6EEE83,S,13063BBV3,CALIFORNIA ST VAR PURP,20091112,3.000,20111101,,,20110131,154245,20110203,50000.00,101.590,0.852,,,,20110131,225536,1.00
23CD08B0CC6834AD,S,146132KY0,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110131,154248,20110214,10000.00,100.000,4.000,,,,20110131,225536,1.00
AC099843414DEAD7,P,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20110131,154252,20110203,10000.00,88.332,5.453,,,,20110131,225536,1.00
9D9C66F3B657000E,D,13063BBV3,CALIFORNIA ST VAR PURP,20091112,3.000,20111101,,,20110131,154246,20110203,50000.00,101.478,,,,,20110131,225536,1.00
FACDF5DEA5793178,D,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20110131,154100,20110203,50000.00,83.343,,,,,20110131,225536,1.00
CD8DCF6E5074FBF2,D,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110131,154229,20110203,100000.00,93.936,,,,,20110131,225536,1.00
737A19A86445A502,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,154205,20110228,20000.00,100.500,5.683,,,,20110131,225536,1.00
A8818ABC6A87C8F4,S,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20110131,154230,20110203,90000.00,102.997,2.850,,,,20110131,225536,1.00
CCAABE93EC4D56FD,D,446814CG8,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20301101,,,20110131,153800,20110203,1MM+,97.500,,,,,20110131,225536,1.00
B12FC3B24806DEAF,P,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20110131,153733,20110203,25000.00,100.650,3.876,,,,20110131,225536,1.00
A5FBC0F7246EE4BE,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110131,154105,20110203,55000.00,97.510,,S,,,20110131,225536,1.00
9B8C4ABCDCC1F138,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110131,154300,20110203,50000.00,103.625,5.451,,,,20110131,225536,1.00
E6C6BBDA5A123D2B,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,153801,20110203,15000.00,99.610,,,,,20110131,225536,1.00
C560533092C590E5,P,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20110131,154052,20110201,1MM+,100.000,,,,,20110131,225536,1.00
2412C20D4D4BAF34,S,01757LCP9,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER E,20080513,,20311001,,,20110131,154141,20110201,1MM+,100.000,,,,,20110131,225536,1.00
C3FA43827D36926A,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20110131,154305,20110203,35000.00,41.148,4.860,,,,20110131,225536,1.00
F05B4F4E8B3B1B31,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,154307,20110203,25000.00,94.954,5.400,,,,20110131,225536,1.00
E5AE8FBBF512926A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,154307,20110203,25000.00,93.079,,,,,20110131,225536,1.00
B482FFE930A7D899,D,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20110131,154202,20110203,25000.00,97.600,,,,,20110131,225536,1.00
72BA5D6D427AE57D,D,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20110131,154221,20110203,25000.00,97.350,,,,,20110131,225536,1.00
A9B86B149E4C035A,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110131,154250,20110203,15000.00,105.670,5.248,,,,20110131,225536,1.00
581049EA64FEEE09,P,882720F34,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20270801,,,20110131,153900,20110203,25000.00,97.875,5.193,,,,20110131,225536,1.00
38979A6A67CBE5FB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110131,154256,20110203,25000.00,76.125,7.278,,,,20110131,225536,1.00
0A421388481ACC62,D,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110131,154200,20110203,15000.00,103.341,,,,,20110131,225536,1.00
D9054C376B936C69,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20110131,154300,20110203,10000.00,89.617,6.103,,,,20110131,225536,1.00
B1A5C738B5C2E926,S,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20110131,154303,20110203,10000.00,107.825,1.500,,,,20110131,225536,1.00
6F1B48BBA2264F81,S,802309JE5,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.200,20140801,,,20110131,154305,20110203,15000.00,102.835,2.350,,,,20110131,225536,1.00
3835FD82AE5E611F,S,76221RAM5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.500,20131001,,,20110131,154212,20110203,35000.00,103.287,3.200,,,,20110131,225536,1.00
5CB504331994D05A,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110131,154241,20110203,25000.00,102.538,,,,,20110131,225536,1.00
250B065FC5FB3388,P,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20110131,154226,20110203,50000.00,103.758,1.449,,,,20110131,225536,1.00
FC0F2E685D8604DE,S,978879FM1,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20240715,,,20110131,154306,20110203,10000.00,97.500,4.652,,,,20110131,225536,1.00
ED078175C5A941BA,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20110131,154021,20110203,100000.00,109.446,,,,,20110131,225536,1.00
B7E61B6169D0B860,D,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20110131,154145,20110203,75000.00,109.072,,S,,,20110131,225536,1.00
0F4FFCA7DD585978,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110131,154035,20110203,50000.00,106.487,,,,,20110131,225536,1.00
67961E0467891DA5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110131,154320,20110203,110000.00,89.809,5.841,,,,20110131,225536,1.00
3607196F0B0237E4,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20110131,154316,20110203,10000.00,96.973,5.799,,,,20110131,225536,1.00
FCBA95D467753B53,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20110131,154310,20110203,25000.00,99.558,,,,,20110131,225536,1.00
26888EEFCBBBD171,P,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20110131,154301,20110203,5000.00,92.500,5.873,,,,20110131,225536,1.00
236592CC9F1D228A,S,258885YJ5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20221215,,,20110131,154100,20110203,40000.00,115.926,2.100,,,,20110131,225536,1.00
CC4199743D2A8A1D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110131,154318,20110203,5000.00,87.233,5.854,,,,20110131,225536,1.00
940243125371DC34,P,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110131,154316,20110203,25000.00,88.305,5.796,,,,20110131,225536,1.00
29DA6D233706C849,D,381341BK1,GOLDEN WEST SCHS FING AUTH REF,20050210,4.000,20200201,,,20110131,154310,20110203,15000.00,86.252,,,,,20110131,225536,1.00
C9E0305EA56727EA,D,763631SU3,RICHLAND CNTY S C SER A,20010801,4.500,20160301,,,20110131,153440,20110203,25000.00,101.172,,,,,20110131,225536,1.00
70DECF392A6CD344,S,725463E25,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,3.000,20141201,,,20110131,153422,20110203,210000.00,104.417,1.800,,,,20110131,225536,1.00
69CFE5C4A849DCBC,S,590536ET1,MESA ARIZ STR & HWY REV ,20060601,5.250,20230701,,,20110131,154300,20110203,5000.00,106.922,4.515,,,,20110131,225536,1.00
6B038482DAE97AD9,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,154321,20110203,20000.00,100.000,4.749,,,,20110131,225536,1.00
1CC1797088643FF5,S,69671MGM0,PALMDALE CALIF CIVIC AUTH REV REF-REDEV PROJ NO 1-SER A,20090605,4.875,20170701,,,20110131,154316,20110203,25000.00,99.965,4.881,,,,20110131,225536,1.00
591579C3FE86E0A4,S,293692HN2,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.875,20160901,,,20110131,154319,20110203,5000.00,101.731,3.170,,,,20110131,225536,1.00
AEDB7B1B39E6752E,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110131,154323,20110203,10000.00,95.473,,,,,20110131,225536,1.00
FB301DC978A8462C,S,61050PAP0,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20170401,,,20110131,154324,20110203,25000.00,99.995,4.000,,,,20110131,225536,1.00
B1B75EF57CF5CB69,P,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20110131,154315,20110203,25000.00,108.073,3.167,,,,20110131,225536,1.00
AB6ADE223C6058CE,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110131,154325,20110203,10000.00,111.570,3.490,,,,20110131,225536,1.00
EAE5A038D3156D4C,P,796720EN6,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20140801,,,20110131,154249,20110203,30000.00,109.450,2.177,,,,20110131,225536,1.00
E38F307B3731891A,S,381341BK1,GOLDEN WEST SCHS FING AUTH REF,20050210,4.000,20200201,,,20110131,154310,20110203,15000.00,89.252,5.533,,,,20110131,225536,1.00
826460755690C1E6,D,69671MGM0,PALMDALE CALIF CIVIC AUTH REV REF-REDEV PROJ NO 1-SER A,20090605,4.875,20170701,,,20110131,154316,20110203,25000.00,98.778,,,,,20110131,225536,1.00
E3E7EEF59C8F2611,D,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20110131,153910,20110203,25000.00,88.633,,P,,,20110131,225536,1.00
2C15B6691FAFC72B,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110131,154327,20110203,5000.00,84.606,6.250,,,,20110131,225536,1.00
DA67060D96F897AE,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,154328,20110203,10000.00,102.200,4.589,,,,20110131,225536,1.00
5D948217B090E9E5,D,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20110131,154315,20110203,25000.00,108.573,,,,,20110131,225536,1.00
3C0875F86F59F921,D,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20110131,154325,20110203,10000.00,109.695,,,,,20110131,225536,1.00
0961FB9053AB263D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110131,154325,20110203,15000.00,86.500,6.027,,,,20110131,225536,1.00
B13F714B4380D529,S,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20110131,154326,20110203,5000.00,101.895,3.631,,,,20110131,225536,1.00
64D3C70ECCBE225B,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110131,154327,20110203,130000.00,106.026,0.700,,,,20110131,225536,1.00
726F805E04027C95,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20110131,154300,20110203,200000.00,77.203,7.060,,,,20110131,225536,1.00
03ED0303DC34A6F0,D,150260CY1,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.125,20201201,,,20110131,153700,20110203,50000.00,98.800,,,,,20110131,225536,1.00
BFB4A35FB3B85B8B,S,76221RAM5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.500,20131001,,,20110131,154212,20110203,30000.00,103.287,3.200,,,,20110131,225536,1.00
B6D661B981596F47,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110131,154300,20110203,70000.00,96.470,6.650,,,,20110131,225536,1.00
B566BB3C9BA2B913,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20110131,153200,20110203,10000.00,98.030,,,,,20110131,225536,1.00
E3A65AC7DE7DE823,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20110131,154120,20110203,250000.00,108.765,,,,,20110131,225536,1.00
05EF5B512ADEBAE9,D,44635PBT1,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20140115,,,20110131,154121,20110203,200000.00,101.842,,,,,20110131,225536,1.00
3A2144440A7737BC,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110131,153211,20110203,15000.00,97.110,,,,,20110131,225536,1.00
2990203B8BFA5A8B,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110131,154337,20110203,5000.00,95.474,6.420,,,,20110131,225536,1.00
D32B18E4916CD79E,P,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20110131,154337,20110202,30000.00,89.210,5.311,,,,20110131,225536,1.00
9BBE7E6958541E9D,P,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20110131,154300,20110203,35000.00,104.800,4.378,,,,20110131,225536,1.00
5FE9E0EA882A15B4,D,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20110131,154331,20110203,25000.00,89.160,,,,,20110131,225536,1.00
A17382D21FCFF925,P,663498FD0,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.000,20160515,,,20110131,154300,20110203,10000.00,100.750,3.754,,,,20110131,225536,1.00
D7168DAEBA382ED6,P,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20110131,154300,20110203,10000.00,104.000,1.524,,,,20110131,225536,1.00
D9DD5BFBC5393579,P,759911TH3,REGIONAL TRANSN AUTH ILL SER A,20020315,6.000,20210701,,,20110131,154300,20110203,35000.00,104.000,5.490,,,,20110131,225536,1.00
62717F98D1CF7BD5,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110131,154300,20110203,25000.00,109.000,3.014,,,,20110131,225536,1.00
BC4603F9C1182CF8,P,977092TW5,WISCONSIN ST CLEAN WTR REV SER 4,20101118,5.000,20240601,,,20110131,154300,20110203,20000.00,104.800,4.367,,,,20110131,225536,1.00
E667B4BF3F5632D5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,154258,20110203,10000.00,102.000,7.597,,,,20110131,225536,1.00
13B674CE37099C69,P,49474EB77,KING CNTY WASH LTD TAX-SER C,20071101,4.000,20120101,,,20110131,154327,20110203,45000.00,102.141,1.622,,,,20110131,225536,1.00
91A8CCE2DF1F4576,D,13078SAD0,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.250,20200701,,,20110131,153731,20110203,15000.00,90.000,,,,,20110131,225536,1.00
679B39B9D8A63F91,D,663498FD0,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.000,20160515,,,20110131,154300,20110203,10000.00,101.000,,,,,20110131,225536,1.00
778155DD97996749,D,7252762H1,PITTSBURGH PA SCH DIST SER B,20020901,4.100,20150901,,,20110131,154300,20110203,10000.00,104.250,,,,,20110131,225536,1.00
B9CB2BA0A45CE679,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110131,154300,20110203,10000.00,92.658,4.030,,,,20110131,225536,1.00
A7ACF500FCCFB5A8,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20110131,154342,20110203,10000.00,100.000,4.977,,,,20110131,225536,1.00
3CB7A25E85E06A61,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20110131,154346,20110203,25000.00,92.100,5.596,,,,20110131,225536,1.00
C7A55D3E3526C177,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110131,154337,20110203,20000.00,101.000,4.945,,,,20110131,225536,1.00
28BED1A67F4AAE2D,P,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20110131,154331,20110203,50000.00,97.286,4.576,,,,20110131,225536,1.00
3B470C7D570F7814,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110131,154331,20110203,85000.00,83.184,5.910,,,,20110131,225536,1.00
8E909C6C998068F6,S,306297XK3,FALL RIVER MASS ,20030201,5.000,20130201,,,20110131,154341,20110203,25000.00,107.818,1.030,,,,20110131,225536,1.00
83099ABFD44FA6F0,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110131,154311,20110203,110000.00,89.809,,,,,20110131,225536,1.00
B6896728B890BA63,S,455719CL6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20270815,,,20110131,154342,20110203,25000.00,88.469,6.389,,,,20110131,225536,1.00
A09855B4098FF141,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110131,145200,20110203,250000.00,103.590,4.737,,,,20110131,225536,1.00
5A7022DB42EE40C6,S,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20110131,154141,20110203,200000.00,109.452,1.080,,,,20110131,225536,1.00
0FC81BF54A5C1FD5,D,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20110131,154113,20110203,25000.00,106.754,,S,,,20110131,225536,1.00
225657278FC1BFA3,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110131,154100,20110203,100000.00,102.930,3.347,,,,20110131,225536,1.00
A10ECEDF40D4B613,S,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110131,154100,20110203,100000.00,113.518,1.050,,,,20110131,225536,1.00
083B91554534D87F,S,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20110131,154345,20110203,35000.00,105.078,0.742,,,,20110131,225536,1.00
20867B718099AA97,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,154346,20110203,25000.00,99.000,5.208,,,,20110131,225536,1.00
1A5FAFB2F9803D7D,D,455719CL6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20270815,,,20110131,154335,20110203,25000.00,88.369,,,,,20110131,225536,1.00
D148C76B5F3F5F5B,D,4522267J6,ILLINOIS ST SALES TAX REV ,20060330,4.400,20260615,,,20110131,154341,20110203,25000.00,89.160,,,,,20110131,225536,1.00
F872E72416B93F7C,D,442368HK5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20240415,,,20110131,153233,20110203,85000.00,100.829,,,,,20110131,225536,1.00
8F9963631A7CBDC1,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110131,153239,20110203,175000.00,106.490,,,,,20110131,225536,1.00
8DFB86D157DAF3D5,D,79575DH52,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.250,20180101,,,20110131,154345,20110203,35000.00,104.728,,,,,20110131,225536,1.00
9B1EFD31441805B5,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,154346,20110203,25000.00,97.125,,,,,20110131,225536,1.00
89930E564CC429BC,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110131,154350,20110203,20000.00,91.745,5.609,,,,20110131,225536,1.00
501343E758497613,P,625693GA8,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20181201,,,20110131,154352,20110202,10000.00,102.548,3.422,,,,20110131,225536,1.00
F75D5EF609901B30,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110131,154353,20110202,5000.00,94.474,6.516,,,,20110131,225536,1.00
23A04BE0F6CB2BF4,D,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20110131,154100,20110203,25000.00,102.751,,,,,20110131,225536,1.00
486751C8B7F99C3B,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110131,154353,20110203,15000.00,104.750,6.154,,,,20110131,225536,1.00
61C25C3C1B7F87D5,S,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20110131,154344,20110203,25000.00,101.581,4.678,,,,20110131,225536,1.00
B418BECDB6A900A0,S,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20110131,154343,20110203,25000.00,92.608,5.038,,,,20110131,225536,1.00
62E691CA0F9E1E16,S,6621402V3,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.500,20120201,,,20110131,154200,20110203,100000.00,103.606,0.850,,,,20110131,225536,1.00
5EB68A2356D0CBAE,D,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20110131,154343,20110203,25000.00,90.125,,,,,20110131,225536,1.00
7D5A0269748B89F8,S,679103WF4,OKLAHOMA ST INDS AUTH REV YMCA GREATER OKLA EARLYWINE PJ,20060929,5.000,20270701,,,20110131,154254,20110203,10000.00,89.644,6.000,,,,20110131,225536,1.00
BE80FC3D096D4E33,S,423788DF2,HEMPFIELD TWP PA MUN AUTH GTD CAP APPRECIATION,19851219,0.000,20140901,,,20110131,154300,20110203,20000.00,89.590,3.096,,,,20110131,225536,1.00
4982EA10AA4EF10F,D,185242HW7,CLEARWATER FLA GAS SYS REV REF,20050608,4.375,20270901,,,20110131,154343,20110203,25000.00,90.350,,,,,20110131,225536,1.00
3AF18D8D19A5E351,D,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20110131,153931,20110203,30000.00,94.622,,,,,20110131,225536,1.00
5CA39D243D5D3A4F,D,357122HW3,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.600,20150801,,,20110131,154255,20110203,200000.00,100.168,,,,,20110131,225536,1.00
90CBA6CAB45C96A8,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110131,154245,20110203,85000.00,101.455,4.770,,,,20110131,225536,1.00
E9AAD234B1EB87D4,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110131,154018,20110203,25000.00,94.120,5.391,,,,20110131,225536,1.00
65C75EEC5E36EB0D,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110131,154018,20110203,25000.00,94.120,,,,,20110131,225536,1.00
7C2B21D26BECBB4F,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,154344,20110208,10000.00,98.500,5.482,,,,20110131,225536,1.00
130830F6B5BD161F,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20110131,154341,20110203,10000.00,90.586,5.300,,,,20110131,225536,1.00
9F25B4EFD376FB65,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110131,154342,20110203,100000.00,92.603,6.000,,,,20110131,225536,1.00
333C5F0F787D4971,P,34161CAG2,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20140701,,,20110131,154309,20110203,50000.00,105.911,2.192,,,,20110131,225536,1.00
9B375A0147148929,D,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20110131,154353,20110203,25000.00,100.375,,,,,20110131,225536,1.00
966EDDEAC4F7FCCB,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20110131,154200,20110203,100000.00,92.150,5.614,,,,20110131,225536,1.00
ADF139A5F3A242EF,S,544712RW4,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.875,20200701,,,20110131,154356,20110203,10000.00,102.707,0.701,,,,20110131,225536,1.00
E855DE5F46A526E9,S,207915QE2,CONNECTICUT ST CLEAN WTR FD ,20010601,4.750,20151001,,,20110131,154230,20110203,10000.00,102.463,1.001,,,,20110131,225536,1.00
DD15E9FDD91F8DAE,S,161035CC2,CHARLOTTE N C REF-SER C,20100112,5.000,20120601,,,20110131,154344,20110203,150000.00,105.740,0.651,,,,20110131,225536,1.00
9BA9D795A8BA2DF0,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20110131,152953,20110202,50000.00,106.923,,P,,,20110131,225536,1.00
45FD82371A21DF6C,D,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20110131,154200,20110203,100000.00,92.650,,,,,20110131,225536,1.00
8BE26E9B8CDBDFB5,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20110131,154110,20110203,20000.00,99.296,,S,,,20110131,225536,1.00
659F18597104E65C,P,57586CFG5,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20241001,,,20110131,154400,20110203,5000.00,100.000,5.248,,,,20110131,225536,1.00
FBE0D609CF34117F,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110131,154357,20110203,50000.00,111.281,3.049,,,,20110131,225536,1.00
853A01960F6F3651,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,154357,20110203,75000.00,89.550,6.326,,,,20110131,225536,1.00
BBB27EC4216892BF,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110131,154320,20110203,5000.00,86.250,5.529,,,,20110131,225536,1.00
0EE7DD10B19BAE2A,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110131,154000,20110203,25000.00,98.000,,,,,20110131,225536,1.00
D7A3B5618C306FD0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110131,153457,20110203,5000.00,98.972,5.074,,,,20110131,225536,1.00
6CEC05D02747B441,S,192634CC5,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR-SER A,20061101,5.400,20361201,,,20110131,154300,20110203,35000.00,83.591,6.750,,,,20110131,225536,1.00
9DD9D54819FFA527,S,506479GH1,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER A,20030804,5.000,20121101,,,20110131,154100,20110203,200000.00,106.898,1.000,,,,20110131,225536,1.00
B38DCC9E5664D929,P,442368GX8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.000,20120415,,,20110131,154310,20110203,50000.00,102.963,1.498,,,,20110131,225536,1.00
E93EE27DC7ED8E38,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20110131,154343,20110203,15000.00,105.364,2.091,,,,20110131,225536,1.00
E0D04069987E3524,S,561076YY0,MALDEN MASS ,20061115,3.875,20111115,,,20110131,154349,20110203,50000.00,102.395,0.800,,,,20110131,225536,1.00
5A596BF26ABAFCB2,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20110131,154200,20110203,25000.00,116.674,2.100,,,,20110131,225536,1.00
E7AA8BA962E36714,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110131,154320,20110203,5000.00,86.250,,,,,20110131,225536,1.00
6209B29C1E42413F,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110131,153644,20110203,500000.00,104.068,,S,,,20110131,225536,1.00
C63ABB0297D9066E,P,967120UZ7,WICHITA FALLS TEX CTFS OBLIG,20090115,4.125,20221001,,,20110131,154402,20110203,25000.00,98.315,4.310,,,,20110131,225536,1.00
744DF7B0B4C896F5,S,797355PV0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20170701,,,20110131,154403,20110203,100000.00,107.824,2.300,,,,20110131,225536,1.00
60E69E023BFC2CFB,S,551239E93,LYNCHBURG VA PUB IMPT,20010801,4.200,20120801,,,20110131,154141,20110204,25000.00,102.812,0.500,,,,20110131,225536,1.00
FC6B7EC9982EAE45,D,295533JL8,ERIE PA SWR AUTH SWR REV REF-SER A,20011115,5.000,20201201,,,20110131,153718,20110203,5000.00,92.660,,S,,,20110131,225536,1.00
C2921A5B4D0EB350,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110131,154226,20110203,25000.00,99.449,,S,,,20110131,225536,1.00
121BF7E828D20012,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20110131,153900,20110203,30000.00,98.011,,,,,20110131,225536,1.00
56AC9A75A31FEE96,P,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20110131,154359,20110203,10000.00,104.486,4.092,,,,20110131,225536,1.00
064839C9EA331E10,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110131,145200,20110203,250000.00,103.590,4.737,,,,20110131,225536,1.00
05758467E79A4FCF,P,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110131,154408,20110201,50000.00,97.350,7.254,,,,20110131,225536,1.00
0AA73C89EBA62034,S,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20110131,154116,20110203,100000.00,103.010,1.270,,,,20110131,225536,1.00
1E61296A76669582,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110131,154402,20110203,10000.00,95.125,,,,,20110131,225536,1.00
07FA090A4ED118A9,D,49140MKC2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,3.375,20120201,,,20110131,154146,20110203,115000.00,101.520,,,,,20110131,225536,1.00
783B6BDAD07151EC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,154419,20110203,15000.00,103.185,7.491,,,,20110131,225536,1.00
4B24CDB801BF0DBA,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110131,154420,20110217,10000.00,102.625,4.621,,,,20110131,225536,1.00
B7883B942A48047C,S,43231YBK1,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20191101,,,20110131,153841,20110203,125000.00,102.028,3.301,,,,20110131,225536,1.00
5146D0029B3507B8,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,154252,20110203,215000.00,100.513,,P,,,20110131,225536,1.00
919FABF1EE0A4725,P,889498EM9,TOLLESON ARIZ ,20061001,4.000,20190701,,,20110131,154411,20110203,700000.00,92.502,5.107,,,,20110131,225536,1.00
DC327CF71B69D0F8,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110131,154414,20110203,30000.00,104.781,3.725,,,,20110131,225536,1.00
349274DC64761A7E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110131,153910,20110203,25000.00,70.404,,P,,,20110131,225536,1.00
BCE00DEEB1A33E66,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110131,154402,20110203,10000.00,97.125,6.773,,,,20110131,225536,1.00
9476895969E1D34A,S,373538R74,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-SUBSER D-3,20010111,4.850,20170601,,,20110131,154310,20110203,100000.00,100.451,-0.548,,,,20110131,225536,1.00
AF93097BF556CA00,D,882720F34,TEXAS ST WTR FINL ASSISTANCE,20020801,5.000,20270801,,,20110131,154000,20110203,25000.00,98.875,,,,,20110131,225536,1.00
B42D015F036F9E2F,S,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20110131,154415,20110203,200000.00,114.056,3.150,,,,20110131,225536,1.00
A57253E7AA2C64D1,S,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20110131,154422,20110203,25000.00,107.280,4.080,,,,20110131,225536,1.00
639091DDA0D75A53,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110131,154422,20110203,30000.00,103.725,,,,,20110131,225536,1.00
6BE8573D524665D1,D,70915CGN4,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.340,20191001,,,20110131,154350,20110203,5000.00,84.362,,,,,20110131,225536,1.00
007CA42C6778188F,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110131,154402,20110203,10000.00,95.125,,,,,20110131,225536,1.00
A47B74E39DCB344C,D,68562PCA7,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.750,20170301,,,20110131,154310,20110203,10000.00,102.396,,S,,,20110131,225536,1.00
170AD26296BE9C73,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110131,154421,20110203,20000.00,97.609,4.921,,,,20110131,225536,1.00
84F5917B343A0AE1,P,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20110131,154207,20110203,125000.00,108.047,2.931,,,,20110131,225536,1.00
8EDE1E1F4CAD5AB3,S,360066JP0,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20150101,,,20110131,154310,20110203,100000.00,100.450,-0.390,,,,20110131,225536,1.00
A6C24791A0C699A7,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110131,154422,20110215,20000.00,88.423,5.601,,,,20110131,225536,1.00
8F7147AF1094F072,S,512445SW8,LAKEVILLE MINN CAP IMPT PLAN-SER D,20070801,4.625,20320201,,,20110131,154424,20110203,50000.00,95.159,5.000,,,,20110131,225536,1.00
A509C05E15DABF66,P,672015BU7,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PROJ,20040407,4.625,20170601,,,20110131,154420,20110203,25000.00,92.750,6.018,,,,20110131,225536,1.00
FE2EF03ABFC306CA,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,154356,20110203,75000.00,90.175,,P,,,20110131,225536,1.00
6753947F98F03009,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110131,154400,20110203,25000.00,104.071,,,,,20110131,225536,1.00
30EB0D8427A85EFF,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20110131,153204,20110203,10000.00,98.030,4.450,,,,20110131,225536,1.00
2FC7ACE3D64FF4B7,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20110131,154428,20110203,50000.00,96.723,5.356,,,,20110131,225536,1.00
12293ED8127522C9,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20110131,154427,20110203,50000.00,96.723,5.356,,,,20110131,225536,1.00
540303FCE9D1030B,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110131,154428,20110203,15000.00,91.664,5.793,,,,20110131,225536,1.00
E0B71F529B81ED52,S,556752HX4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,5.000,20240901,,,20110131,154429,20110203,5000.00,102.054,4.150,,,,20110131,225536,1.00
405B84F45458BCF3,S,50547PFF1,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20191201,,,20110131,154257,20110203,25000.00,105.917,4.000,,,,20110131,225536,1.00
C84B49A0D58FCB2C,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110131,154300,20110203,25000.00,98.989,,,,,20110131,225536,1.00
B6BF57EB1E47CC43,P,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20110131,154104,20110203,10000.00,96.500,8.294,,,,20110131,225536,1.00
05F3477E8E6F8EB2,P,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20110131,154328,20110203,165000.00,104.495,1.760,,,,20110131,225536,1.00
AE3F98738D82A679,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20110131,154440,20110203,5000.00,99.362,5.045,,,,20110131,225536,1.00
C3EBE943BCD74978,S,768874RR2,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,3.000,20131001,,,20110131,154300,20110203,100000.00,104.297,1.350,,,,20110131,225536,1.00
83372C99F19E18D3,P,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20110131,154432,20110203,10000.00,92.853,5.772,,,,20110131,225536,1.00
D8C33C1C41A3FF0A,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110131,154434,20110203,10000.00,97.609,4.921,,,,20110131,225536,1.00
56B7D08BA6CB59F7,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110131,154428,20110203,15000.00,89.643,,,,,20110131,225536,1.00
CB80718559D73E8F,S,139707CD3,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.375,20150801,,,20110131,154415,20110203,25000.00,103.374,0.555,,,,20110131,225536,1.00
AF253882D5333977,S,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110131,154440,20110203,45000.00,106.929,1.488,,,,20110131,225536,1.00
C6EEAD0ACE4B31D2,D,139707CD3,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.375,20150801,,,20110131,154408,20110203,25000.00,103.274,,,,,20110131,225536,1.00
B1C342534692ADB1,P,341602SU5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.625,20180901,,,20110131,154400,20110203,10000.00,99.936,4.635,,,,20110131,225536,1.00
C4318AFE2714266D,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20110131,154153,20110203,35000.00,86.519,8.350,,,,20110131,225536,1.00
492FC9E4A215257F,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110131,154428,20110203,25000.00,105.071,4.099,,,,20110131,225536,1.00
A92C66D770731340,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110131,154436,20110203,20000.00,95.457,,,,,20110131,225536,1.00
499B987FD373516A,D,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110131,154440,20110203,45000.00,106.179,,,,,20110131,225536,1.00
A96059E8ABC4D4C1,P,721663SM5,PIMA CNTY ARIZ ,20050501,4.000,20180701,,,20110131,154435,20110203,500000.00,101.931,3.523,,,,20110131,225536,1.00
30AFE884FF84045D,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20110131,154437,20110203,90000.00,93.032,5.832,,,,20110131,225536,1.00
11AD946E31E5942D,S,974518FV9,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20150101,,,20110131,154438,20110203,5000.00,92.814,1.916,,,,20110131,225536,1.00
590F50A177150365,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110131,154439,20110203,10000.00,100.750,3.384,,,,20110131,225536,1.00
6266180A61901451,P,34073MWS7,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.500,20140901,,,20110131,154439,20110203,100000.00,94.335,7.327,,,,20110131,225536,1.00
D506F8DABE7A64F4,D,299839RE2,EVERETT MASS REF,20040915,5.375,20151215,,,20110131,153910,20110203,300000.00,110.191,,P,,,20110131,225536,1.00
9024DE03E341D199,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110131,154443,20110203,10000.00,95.457,,,,,20110131,225536,1.00
7F49E8FFE9BD9CD9,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110131,154310,20110203,5000.00,85.040,,S,,,20110131,225536,1.00
9D2481E0CA5F6730,P,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20110131,154445,20110203,20000.00,99.202,4.339,,,,20110131,225536,1.00
F802192963445214,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,154447,20110209,10000.00,103.820,5.522,,,,20110131,225536,1.00
681A1A8305F07433,P,660266AF4,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,4.000,20110301,,,20110131,154432,20110203,5000.00,99.955,4.505,,,,20110131,225536,1.00
CE1EE09A2B6449A4,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,154434,20110203,25000.00,100.875,5.402,,,,20110131,225536,1.00
FD698CB5F70D5AB5,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110131,154438,20110203,50000.00,105.918,3.462,,,,20110131,225536,1.00
FCE4738E859FD2F7,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,154439,20110203,10000.00,100.000,5.708,,,,20110131,225536,1.00
28A2A75052071705,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110131,154256,20110203,100000.00,111.191,1.769,,,,20110131,225536,1.00
203E0BF7AC77FDF6,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110131,154443,20110203,50000.00,104.880,2.164,,,,20110131,225536,1.00
F0E4351DA0A9CF40,S,91417KEY3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20170601,,,20110131,154413,20110203,35000.00,110.277,2.480,,,,20110131,225536,1.00
8B7B9A5E66450A1C,S,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20110131,154435,20110203,40000.00,102.414,3.621,,,,20110131,225536,1.00
701CBBDB7362ACA4,P,944514KY3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER C,20101216,5.000,20181201,,,20110131,140000,20110201,100000.00,100.100,4.983,,,,20110131,225536,1.00
D7E79221323966D2,P,727818EC6,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,5.375,20130601,,,20110131,140009,20110201,500000.00,105.711,1.049,,,,20110131,225536,1.00
C75480BF0D8ECF9E,P,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20110131,154442,20110203,100000.00,96.723,5.356,,,,20110131,225536,1.00
4A37D77E8292A109,S,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20110131,154450,20110203,10000.00,102.092,1.351,,,,20110131,225536,1.00
315E4A91057D9C99,P,653742AN6,NICHOLASVILLE KY ,20020201,4.500,20150201,,,20110131,154455,20110203,25000.00,101.400,3.999,,,,20110131,225536,1.00
5D9F5EF5D280B624,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110131,153910,20110203,25000.00,74.095,,P,,,20110131,225536,1.00
2BF6934A59C33D00,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20110131,154410,20110203,30000.00,102.919,4.600,,,,20110131,225536,1.00
40B96912E41F7BC3,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110131,154428,20110203,50000.00,96.578,5.016,,,,20110131,225536,1.00
A462E26B564C5E26,D,653742AN6,NICHOLASVILLE KY ,20020201,4.500,20150201,,,20110131,154455,20110203,25000.00,101.900,,,,,20110131,225536,1.00
96E620574A5E048F,S,279533UC5,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20160201,Y,,20110131,154430,20110217,100000.00,104.694,2.000,,,,20110131,225536,1.00
D18A59404AD587E8,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110131,154423,20110203,200000.00,99.533,4.058,,,,20110131,225536,1.00
AD42EE1111F2186D,S,613349L72,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,3.750,20150701,,,20110131,154442,20110203,10000.00,99.700,3.824,,,,20110131,225536,1.00
C026C67001469897,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110131,154419,20110203,295000.00,107.873,,S,,,20110131,225536,1.00
27B8699442F27024,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,154424,20110203,10000.00,97.823,,,,,20110131,225536,1.00
B2AA110F0C72A6B7,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110131,154428,20110203,50000.00,95.498,,,,,20110131,225536,1.00
F7C9FF135BD1F34E,S,846539AG9,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,6.125,20150601,,,20110131,154455,20110203,10000.00,99.160,6.347,,,,20110131,225536,1.00
164A6C707866CFED,D,846539AG9,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,6.125,20150601,,,20110131,154455,20110203,10000.00,98.960,,,,,20110131,225536,1.00
A0ECC8E55558A328,S,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20110131,154502,20110203,10000.00,94.900,4.445,,,,20110131,225536,1.00
A0654CFFF13BAD2D,D,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110131,154355,20110203,50000.00,110.781,,,,,20110131,225536,1.00
B70E7D52E7D2828C,D,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110131,154338,20110203,50000.00,110.906,,,,,20110131,225536,1.00
0EA8BB775E992DBA,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,154458,20110203,5000.00,98.765,5.843,,,,20110131,225536,1.00
22D19D67A90C29E0,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20110131,154511,20110203,10000.00,79.849,6.482,,,,20110131,225536,1.00
9DE6E6CF301A2DA6,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110131,154455,20110203,35000.00,55.340,8.145,,,,20110131,225536,1.00
3BFB022BCF034A0F,S,538310XP3,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20180801,,,20110131,154456,20110203,50000.00,101.977,0.982,,,,20110131,225536,1.00
D657FC17D9C633D5,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,154300,20110203,50000.00,99.218,5.073,,,,20110131,225536,1.00
C4FEBFA7708B3C26,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,154458,20110203,5000.00,96.365,,,,,20110131,225536,1.00
AB0CE654CB16D05C,P,5604597P8,MAINE MUN BD BK SER D,20101028,3.000,20131101,,,20110131,154417,20110203,15000.00,102.769,1.958,,,,20110131,225536,1.00
21D0CCEC3E60C5FE,P,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110131,154502,20110201,390000.00,98.000,6.396,,,,20110131,225536,1.00
C0EEE7EE83184FA2,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20110131,154503,20110203,35000.00,54.928,,,,,20110131,225536,1.00
3CEB520856DEA53D,D,919261EH6,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.375,20230801,,,20110131,153710,20110203,25000.00,80.368,,,,,20110131,225536,1.00
BA8E74BEE74AE833,D,538310XP3,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20180801,,,20110131,154500,20110203,50000.00,101.967,,,,,20110131,225536,1.00
7064EA0531F1065E,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,154145,20110203,50000.00,97.273,,,,,20110131,225536,1.00
7B8517C892671228,D,50547PFF1,LACEY MUN UTILS AUTH N J WTR REF,20071017,5.000,20191201,,,20110131,154433,20110203,25000.00,105.917,,,,,20110131,225536,1.00
461851DDF0F6F6E0,D,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110131,154414,20110203,85000.00,84.575,,,,,20110131,225536,1.00
F7D68408ECAA306B,D,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110131,154406,20110203,85000.00,84.700,,,,,20110131,225536,1.00
F02C3E3AB7060E70,D,613609VQ6,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,5.000,20301201,,,20110131,154427,20110203,25000.00,83.000,,,,,20110131,225536,1.00
D14AEEB7F22063C4,D,613609VQ6,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,5.000,20301201,,,20110131,154402,20110203,25000.00,83.250,,,,,20110131,225536,1.00
4F9EA30A101326DF,S,762497BN4,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.750,20230901,,,20110131,154500,20110203,10000.00,93.962,5.418,,,,20110131,225536,1.00
28967AFCDF1442F3,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,154506,20110203,5000.00,99.750,5.018,,,,20110131,225536,1.00
1C941F5AE82B4FB8,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,154509,20110203,30000.00,99.750,5.017,,,,20110131,225536,1.00
50090C316DC9A261,S,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20110131,154506,20110203,100000.00,100.867,1.251,,,,20110131,225536,1.00
47F14A87220CAAD3,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110131,154018,20110203,25000.00,94.710,5.350,,,,20110131,225536,1.00
E22077174A2F48F8,P,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20110131,154018,20110203,25000.00,94.710,5.350,,,,20110131,225536,1.00
A11549CF3CD5CCC2,P,952347NZ1,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.500,20200801,,,20110131,154505,20110203,50000.00,82.215,7.108,,,,20110131,225536,1.00
46D183669B13C369,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110131,154454,20110203,20000.00,97.500,5.488,,,,20110131,225536,1.00
DE4488049F506B15,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110131,154513,20110203,90000.00,95.800,5.510,,,,20110131,225536,1.00
7C666C2F149CBCB3,D,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20110131,154502,20110203,20000.00,101.707,,,,,20110131,225536,1.00
8A8A1E9FA2FB1314,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110131,154327,20110203,130000.00,106.026,,,,,20110131,225536,1.00
EB67AF3E8A74D1E8,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110131,154518,20110203,20000.00,99.412,5.071,,,,20110131,225536,1.00
931432DA8ACC6EB6,S,875128DC1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.625,20131001,,,20110131,154517,20110203,250000.00,103.445,0.401,,,,20110131,225536,1.00
6DA8EB21BE074CEE,P,13068HP73,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20171001,,,20110131,154517,20110203,20000.00,97.422,5.973,,,,20110131,225536,1.00
831183918F97C00F,P,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20110131,154519,20110203,20000.00,93.056,5.755,,,,20110131,225536,1.00
7D159B5512BC90E1,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110131,154521,20110203,30000.00,81.565,5.882,,,,20110131,225536,1.00
AB586E5569AFEEB0,P,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20110131,154457,20110203,375000.00,104.473,3.467,,,,20110131,225536,1.00
1D563F3931050179,S,142186CV5,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20240301,Y,,20110131,154504,20110224,300000.00,102.429,3.150,,,,20110131,225536,1.00
41EEDD0E1A79104E,D,13068HP73,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.500,20171001,,,20110131,154517,20110203,20000.00,97.911,,,,,20110131,225536,1.00
EA3ACA7101F8BCE2,D,542402JW3,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,5.000,20240501,,,20110131,154519,20110203,20000.00,93.523,,,,,20110131,225536,1.00
2B15356BC8B21A79,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110131,154521,20110203,30000.00,81.973,,,,,20110131,225536,1.00
1F55EB44032C4DE3,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110131,153940,20110203,75000.00,106.565,,,,,20110131,225536,1.00
FA86AD81508024A0,P,295425PY2,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20190501,,,20110131,154518,20110203,15000.00,72.490,3.941,,,,20110131,225536,1.00
E9678DBD7DFD5D73,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110131,154509,20110203,75000.00,64.476,4.595,,,,20110131,225536,1.00
834A5DC0DA1576D4,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110131,154509,20110203,75000.00,64.443,,,,,20110131,225536,1.00
439835F1C1CC0A4D,P,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20110131,154449,20110203,135000.00,102.098,1.524,,,,20110131,225536,1.00
A06A307A2C7D376D,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110131,154433,20110203,10000.00,110.749,1.740,,,,20110131,225536,1.00
03941A8A159965DE,P,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20110131,153915,20110203,30000.00,87.900,6.044,,,,20110131,225536,1.00
74FB996FE46C7DC1,D,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20110131,153556,20110203,110000.00,106.395,,,,,20110131,225536,1.00
12B43FD2CE4F6AED,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110131,154410,20110203,100000.00,87.975,,P,,,20110131,225536,1.00
F12D831D0BB57082,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110131,154510,20110203,90000.00,95.800,,P,,,20110131,225536,1.00
3D2FE3E1733017C3,P,60534RKV0,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,4.850,20310701,,,20110131,154524,20110201,20000.00,93.403,5.386,,,,20110131,225536,1.00
BA9E3BB1670F7749,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20110131,154523,20110203,25000.00,114.075,2.490,,,,20110131,225536,1.00
2D05932CB27DFF7E,P,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20110131,154525,20110203,15000.00,96.792,4.869,,,,20110131,225536,1.00
63841142E3142AC7,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110131,154526,20110203,5000.00,77.175,6.831,,,,20110131,225536,1.00
447020AD23449A4E,S,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20110131,154530,20110203,10000.00,102.622,5.000,,,,20110131,225536,1.00
8331E245DBAC2EFA,S,802620PA6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.500,20170902,Y,,20110131,153919,20110203,15000.00,101.418,4.250,,,,20110131,225536,1.00
BFE4AAFC0B91C2F6,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110131,154449,20110203,140000.00,113.379,1.598,,,,20110131,225536,1.00
F299E043E4B445F8,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110131,154521,20110203,115000.00,44.642,5.902,,,,20110131,225536,1.00
7B8C37A02E4B0AF9,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20110131,154232,20110203,25000.00,82.577,8.250,,,,20110131,225536,1.00
F4E090D5588C1F41,S,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20110131,153532,20110203,110000.00,106.718,1.100,,,,20110131,225536,1.00
471E0388007B66E9,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110131,154010,20110203,30000.00,82.591,,P,,,20110131,225536,1.00
EBD1AA712F16A0F4,S,142186CV5,CARL JUNCTION MO R-I SCH DIST REF-MO DIRECT DEPOSIT PROG,20110224,4.000,20240301,Y,,20110131,154518,20110224,200000.00,102.429,3.150,,,,20110131,225536,1.00
89BF3F7A2C1DE639,P,147019GQ0,CARVER MINN IMPT-SER A,20041215,4.400,20180201,,,20110131,154246,20110203,155000.00,102.503,1.848,,,,20110131,225536,1.00
76A444DDA97D66A8,P,13078SAD0,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.250,20200701,,,20110131,153731,20110203,15000.00,89.760,6.736,,,,20110131,225536,1.00
89801A37965DD0C1,S,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20110131,154531,20110203,50000.00,108.900,1.948,,,,20110131,225536,1.00
9699CD4C09597CA3,S,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20110131,154518,20110203,115000.00,46.810,6.211,,,,20110131,225536,1.00
356A917E38E2D2C1,D,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20110131,154535,20110203,25000.00,112.750,,,,,20110131,225536,1.00
884D1E1D61C21A77,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20110131,154518,20110203,115000.00,46.788,,,,,20110131,225536,1.00
F2C3A18192B8197E,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20110131,154310,20110203,5000.00,87.884,,S,,,20110131,225536,1.00
1E9EB1E9D892B949,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110131,154509,20110203,75000.00,64.443,,,,,20110131,225536,1.00
016F651B93DFB623,D,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20110131,154531,20110203,50000.00,108.800,,,,,20110131,225536,1.00
9DDE4F99AFAEAA8D,S,420578EV4,HAWTHORNE N J SCH DIST SCH,20110201,2.000,20140201,Y,,20110131,153941,20110203,170000.00,101.164,1.600,,,,20110131,225536,1.00
A5308C79D92DD6A0,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20110131,154518,20110203,115000.00,46.788,,,,,20110131,225536,1.00
DB40717A5D29FF87,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110131,154521,20110203,115000.00,44.620,,,,,20110131,225536,1.00
EC50CE566A83434E,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,154431,20110203,25000.00,98.250,,,,,20110131,225536,1.00
C98A4EC40B606B09,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,154429,20110203,25000.00,98.500,,,,,20110131,225536,1.00
304257BA2FFB1EDA,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110131,154434,20110203,50000.00,103.418,,,,,20110131,225536,1.00
84C3CC635C3FD4C2,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110131,154433,20110203,50000.00,103.543,,,,,20110131,225536,1.00
C3BBD60B66C631F4,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110131,154516,20110203,50000.00,100.375,,,,,20110131,225536,1.00
909D52D4799CDA95,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,154537,20110203,15000.00,97.450,5.186,,,,20110131,225536,1.00
C543487A3B045134,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,154538,20110203,25000.00,99.939,5.254,,,,20110131,225536,1.00
08DF8C7BFA94CB46,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110131,154544,20110203,5000.00,90.939,5.817,,,,20110131,225536,1.00
3373268CAF0E7A93,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110131,154531,20110203,15000.00,90.242,5.480,,,,20110131,225536,1.00
60C8E21AC2BD7E42,S,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20110131,154120,20110203,50000.00,113.743,3.200,,,,20110131,225536,1.00
222FE6A6A07E88AF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,154511,20110203,10000.00,99.836,6.012,,,,20110131,225536,1.00
871ED0C4FE4E5904,P,250092SZ7,DES MOINES IOWA URBAN RENEWAL-SER F,20020628,4.100,20130601,,,20110131,154513,20110131,5000.00,102.000,2.562,,,,20110131,225536,1.00
0A93E24BBE05F641,S,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20110131,154511,20110201,1MM+,100.000,0.000,,,,20110131,225536,1.00
8E6F852E9A9023AD,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110131,154530,20110203,115000.00,44.481,5.539,,,,20110131,225536,1.00
E73C0AE6B67B6FA1,P,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20110131,154400,20110203,25000.00,102.750,2.291,,,,20110131,225536,1.00
7A0784E12B2E431D,D,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20110131,154000,20110203,50000.00,113.743,,,,,20110131,225536,1.00
86F2D11ADE252622,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110131,154353,20110203,150000.00,103.911,0.750,,,,20110131,225536,1.00
E1E2356933FD6290,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110131,154531,20110203,115000.00,44.458,,,,,20110131,225536,1.00
4727D0CAF6EA39D9,D,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20110131,154531,20110203,90000.00,37.253,,,,,20110131,225536,1.00
579FCB1CA2842D92,D,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20110131,154218,20110203,135000.00,102.157,,,,,20110131,225536,1.00
97867CDD100E438E,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20110131,154548,20110203,5000.00,75.668,6.827,,,,20110131,225536,1.00
D4887F3A66559AC4,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110131,154549,20110203,10000.00,99.000,5.354,,,,20110131,225536,1.00
E755D2B41818B88F,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110131,154550,20110203,5000.00,88.360,5.815,,,,20110131,225536,1.00
F7AF0085A06F2F67,S,358586LZ6,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.625,20320215,,,20110131,154533,20110203,5000.00,95.185,4.997,,,,20110131,225536,1.00
76B3ED2192D4B782,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20110131,154537,20110203,30000.00,71.668,3.809,,,,20110131,225536,1.00
2EC604FAFC68AFF0,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110131,154518,20110203,5000.00,102.451,4.337,,,,20110131,225536,1.00
F23A29670E055D6D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,154521,20110203,5000.00,102.500,7.338,,,,20110131,225536,1.00
6A59ED81B697083E,S,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20110131,154539,20110203,25000.00,101.012,4.723,,,,20110131,225536,1.00
04BE370FA576030A,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20110131,154543,20110203,25000.00,98.010,5.428,,,,20110131,225536,1.00
67DC945468E87DEA,P,584288BQ6,MEDFORD ORE REV LTD TAX,20070320,4.000,20260601,,,20110131,154457,20110203,15000.00,89.017,5.036,,,,20110131,225536,1.00
ADDFEA11F6A36DF4,S,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20110131,154530,20110203,90000.00,37.281,6.435,,,,20110131,225536,1.00
693D5F3BFFAC73F4,P,584288BQ6,MEDFORD ORE REV LTD TAX,20070320,4.000,20260601,,,20110131,154457,20110203,15000.00,89.017,5.036,,,,20110131,225536,1.00
748FA1A304F13A63,D,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20110131,154120,20110203,30000.00,104.612,,S,,,20110131,225536,1.00
4BA64ABF9C759057,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110131,154542,20110203,945000.00,13.749,6.614,,,,20110131,225536,1.00
A675FDB4A9E9A3F5,P,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20110131,154542,20110203,100000.00,106.040,1.311,,,,20110131,225536,1.00
8BC588D1B84748FB,D,584288BQ6,MEDFORD ORE REV LTD TAX,20070320,4.000,20260601,,,20110131,154457,20110203,30000.00,89.450,,,,,20110131,225536,1.00
6622E7FB53532A3A,D,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20110131,154530,20110203,90000.00,37.253,,,,,20110131,225536,1.00
9C2B0C326DC404FE,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,153750,20110203,350000.00,96.087,,,,,20110131,225536,1.00
5FF82D5AF7A9A93D,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110131,154530,20110203,115000.00,44.458,,,,,20110131,225536,1.00
0314A42D131768D4,S,181234B46,CLARK CNTY WASH SCH DIST ,20040315,5.000,20211201,,,20110131,154500,20110203,5000.00,106.750,2.858,,,,20110131,225536,1.00
26E6FAB0CA6C9238,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110131,154500,20110203,20000.00,84.748,5.811,,,,20110131,225536,1.00
7FE744E4AAFDA6AF,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,154553,20110203,10000.00,94.875,6.147,,,,20110131,225536,1.00
EDA1AC97071D9732,P,250433MV8,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20110601,,,20110131,154542,20110203,25000.00,98.807,3.684,,,,20110131,225536,1.00
80ED3EA8FBDDE8CF,P,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20110131,154544,20110203,10000.00,38.198,5.802,,,,20110131,225536,1.00
8A3CEF82254C329D,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,154550,20110203,25000.00,99.900,5.007,,,,20110131,225536,1.00
EF0CA72D7A94C5D6,S,469736KK7,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,4.625,20270215,Y,,20110131,154542,20110224,20000.00,101.875,4.391,,,,20110131,225536,1.00
27B2D4A627E2898D,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110131,154551,20110203,5000.00,54.803,7.471,,,,20110131,225536,1.00
5051239E5B1A14C7,S,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110131,154555,20110203,5000.00,81.625,6.506,,,,20110131,225536,1.00
F602F3EB3E12FD25,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110131,154410,20110203,90000.00,96.050,,S,,,20110131,225536,1.00
6555D1FD42F4B3CC,S,194741ET7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,5.000,20220815,,,20110131,154409,20110203,10000.00,108.928,1.400,,,,20110131,225536,1.00
883347B4C2AD50B1,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,154559,20110208,25000.00,102.000,5.383,,,,20110131,225536,1.00
6152ECCC517AA0F0,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,154559,20110303,25000.00,103.000,5.967,,,,20110131,225536,1.00
A4B34AA0299BDC6D,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110131,154551,20110203,50000.00,94.829,5.421,,,,20110131,225536,1.00
DDF153398BB1B83B,P,919263AN3,VALLEJO CITY CALIF UNI SCH REF,20030601,3.300,20140601,,,20110131,154556,20110203,50000.00,90.423,6.547,,,,20110131,225536,1.00
BB74BBE8F56BDE9F,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110131,154601,20110203,50000.00,98.400,6.302,,,,20110131,225536,1.00
D39D9EFFF214BF2E,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110131,154521,20110203,115000.00,44.620,,,,,20110131,225536,1.00
561B2229E9392050,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20110131,154547,20110203,40000.00,104.999,3.280,,,,20110131,225536,1.00
6144D2E84ECF273D,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110131,154556,20110203,20000.00,104.888,0.704,,,,20110131,225536,1.00
4BB05F9BDF5238FD,P,566795JC5,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,4.250,20190701,,,20110131,154500,20110203,500000.00,105.885,3.226,,,,20110131,225536,1.00
219CABE0DA29DA8D,S,485052TF1,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20140415,,,20110131,154558,20110203,10000.00,107.638,2.500,,,,20110131,225536,1.00
AE83CC708ECFEB41,D,4520017Z7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20281201,,,20110131,154555,20110203,5000.00,80.175,,,,,20110131,225536,1.00
14FE324FC75DC754,D,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110131,154556,20110203,20000.00,104.388,,,,,20110131,225536,1.00
AA40CD9FF1F79245,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110131,154542,20110203,945000.00,13.746,,,,,20110131,225536,1.00
FDC80D9DEE672AB1,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20110131,153922,20110203,5000.00,98.010,,S,,,20110131,225536,1.00
43D07AC8CE09BDF7,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110131,154400,20110203,5000.00,96.125,,,,,20110131,225536,1.00
0D677863743DA6D5,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110131,154452,20110203,50000.00,100.375,,,,,20110131,225536,1.00
F64FE47212C6A4E8,P,517781AP5,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20210601,,,20110131,154600,20110203,5000.00,74.967,8.276,,,,20110131,225536,1.00
49323732F924CA0A,P,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20110131,154600,20110203,25000.00,94.375,5.517,,,,20110131,225536,1.00
27F67363D200B2F0,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110131,154600,20110203,50000.00,98.484,5.101,,,,20110131,225536,1.00
1895181BA39796FB,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110131,154600,20110203,10000.00,94.502,5.982,,,,20110131,225536,1.00
3BA4E5CC813ED98A,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110131,154600,20110203,25000.00,73.168,7.543,,,,20110131,225536,1.00
394F635142BC7C38,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20110131,154600,20110203,5000.00,73.314,7.329,,,,20110131,225536,1.00
E0B87A0053BA910C,P,69651PAY7,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.850,20221201,,,20110131,154600,20110203,175000.00,100.000,5.711,,,,20110131,225536,1.00
0D72D78DCB11D107,P,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20110131,154608,20110202,15000.00,102.255,3.611,,,,20110131,225536,1.00
DFB02A9A6B1D14B1,D,307585LZ0,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,4.000,20200201,,,20110131,154536,20110203,115000.00,105.000,,,,,20110131,225536,1.00
F073943CDD187A21,S,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20110131,154600,20110203,250000.00,100.867,1.251,,,,20110131,225536,1.00
3175B36351881204,P,307585LZ0,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,4.000,20200201,,,20110131,154536,20110203,115000.00,105.000,3.197,,,,20110131,225536,1.00
F89A47D77323B394,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110131,154549,20110203,750000.00,101.818,4.000,,,,20110131,225536,1.00
16313D6C7D3A1F73,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,154551,20110203,10000.00,94.350,5.842,,,,20110131,225536,1.00
B67DF3B708ADE6A2,P,485512HX8,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20240901,,,20110131,154602,20110203,10000.00,103.645,2.625,,,,20110131,225536,1.00
D14C93BB2B49910A,S,098779JW2,BOONE CNTY KY REF-SER C,20101116,2.000,20150401,,,20110131,154200,20110203,25000.00,101.603,1.600,,,,20110131,225536,1.00
C4297E47D88D9C71,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20110131,154537,20110203,100000.00,110.037,1.260,,,,20110131,225536,1.00
A78C90E9BEB6E2D5,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,154551,20110203,10000.00,94.250,,,,,20110131,225536,1.00
A0ED6A913CDD7C84,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20110131,154600,20110203,30000.00,77.498,6.810,,,,20110131,225536,1.00
7097F14D028D555E,P,540261GQ1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.500,20210801,,,20110131,154604,20110203,25000.00,98.130,4.728,,,,20110131,225536,1.00
80A8D3AD4D1958E6,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110131,154556,20110203,275000.00,25.661,6.748,,,,20110131,225536,1.00
F7B6CF55CFB38BC7,P,82353MAM4,SHERBURNE CNTY MINN HEALTH GUARDIAN ANGELS HEALTH SVCS,20060929,5.300,20261001,,,20110131,154400,20110203,25000.00,85.700,6.797,,,,20110131,225536,1.00
8AD7509E577892F8,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20110131,154448,20110203,25000.00,103.369,,P,,,20110131,225536,1.00
E8FA5BF52DB3DED1,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110131,154455,20110203,500000.00,109.747,,S,,,20110131,225536,1.00
16E0ADC3D69770CB,D,952347NZ1,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.500,20200801,,,20110131,154505,20110203,50000.00,82.840,,P,,,20110131,225536,1.00
05D3EB37A0D25749,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110131,151319,20110203,250000.00,90.556,7.173,,,,20110131,225536,1.00
3E35A1F96C2F4FED,D,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20110131,154505,20110203,350000.00,104.483,,S,,,20110131,225536,1.00
6C5032A1D557F125,D,485512HX8,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20240901,,,20110131,154602,20110203,10000.00,104.245,,,,,20110131,225536,1.00
EE06FE3ADC5EE5EF,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110131,154558,20110203,50000.00,92.738,,,,,20110131,225536,1.00
BAED8F9131181CE8,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110131,154556,20110203,275000.00,25.652,,,,,20110131,225536,1.00
406E731D4B29D02E,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110131,154110,20110203,1MM+,100.608,,S,,,20110131,225536,1.00
AF6D9BCB69FF2653,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110131,154558,20110203,275000.00,25.652,,,,,20110131,225536,1.00
4C63A32822601ADE,S,649832B92,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19900301,7.500,20130515,,,20110131,154153,20110203,10000.00,108.162,3.734,,,,20110131,225536,1.00
9E95DAFA88D7ADD4,S,771694EM4,ROCHESTER N Y SER A,20080201,3.250,20140201,,,20110131,154400,20110203,75000.00,103.911,1.900,,,,20110131,225536,1.00
6AC928852F54176E,P,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20110131,154503,20110203,250000.00,107.966,2.600,,,,20110131,225536,1.00
1E41F2C643431315,P,57604P2Z6,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20160801,,,20110131,154603,20110203,200000.00,114.625,2.163,,,,20110131,225536,1.00
D4DB67D0B812B5CB,S,357122HW3,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.600,20150801,,,20110131,154607,20110203,200000.00,100.340,0.500,,,,20110131,225536,1.00
BB1D91177654FEEF,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20110131,154450,20110203,70000.00,96.250,,S,,,20110131,225536,1.00
3DCDD662BC6DE59D,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110131,154457,20110203,40000.00,90.238,,S,,,20110131,225536,1.00
62104CD8221F53B4,D,644898AB4,NEW HARTFORD-SUNSET WOOD FDG REF-FHA-SUNSET WOOD PROJ-SER A,19970601,5.950,20270801,,,20110131,153823,20110203,100000.00,97.989,,,,,20110131,225536,1.00
1F945D5BBABBEFA3,D,357122HW3,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.600,20150801,,,20110131,154249,20110203,200000.00,100.218,,,,,20110131,225536,1.00
84606777D6F712F6,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110131,145400,20110203,500000.00,101.510,4.605,,,,20110131,225536,1.00
C2FEF43DBC963D96,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20110131,154618,20110203,10000.00,99.193,5.056,,,,20110131,225536,1.00
E570A68918AFDF40,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110131,154502,20110203,30000.00,76.700,6.922,,,,20110131,225536,1.00
D73027BD35AA0FBF,P,79587HAJ6,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20110601,,,20110131,154551,20110203,250000.00,101.037,0.822,,,,20110131,225536,1.00
0DDCEADB025AED2C,P,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110131,154200,20110203,1MM+,110.960,1.117,,,,20110131,225536,1.00
BD6D6EE1F6552338,D,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20110131,154530,20110203,50000.00,108.700,,,,,20110131,225536,1.00
E6FADCDB2BEDD54F,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110131,154600,20110131,5000.00,104.740,0.871,,,,20110131,225536,1.00
4498A6465F9E0025,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110131,154631,20110203,10000.00,96.358,5.767,,,,20110131,225536,1.00
D46F1758DD735D4A,D,109456BC6,BRIGHTON TWP MICH SAN SWR REF,20051108,4.000,20131001,,,20110131,153911,20110203,20000.00,105.823,,,,,20110131,225536,1.00
550A67E6A3CBBDF5,S,130684UD3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20200401,,,20110131,154546,20110203,110000.00,103.793,4.000,,,,20110131,225536,1.00
CFB1D317C4DEF6ED,P,230777YN8,CUMBERLAND R I REF-SER A,20080610,3.000,20130801,,,20110131,154622,20110203,50000.00,100.837,2.651,,,,20110131,225536,1.00
AAD8A39360728F8C,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110131,154322,20110203,150000.00,105.137,0.850,,,,20110131,225536,1.00
63C8F5F9C5FCD998,S,917572TL3,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.250,20151001,,,20110131,154624,20110203,5000.00,106.359,1.364,,,,20110131,225536,1.00
139F830D22735317,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110131,154625,20110201,15000.00,98.875,6.605,,,,20110131,225536,1.00
93E69D00D093EE4B,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110131,154632,20110203,25000.00,90.608,5.739,,,,20110131,225536,1.00
C24571E2ACE0362C,S,759921DP1,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20220101,,,20110131,154618,20110203,50000.00,103.288,4.250,,,,20110131,225536,1.00
76C5B93873C579D6,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20110131,154614,20110203,5000.00,91.281,5.572,,,,20110131,225536,1.00
0C43111777BF9284,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110131,154543,20110203,945000.00,13.746,6.615,,,,20110131,225536,1.00
6FDAF777C78BF527,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110131,154423,20110203,600000.00,97.000,5.251,,,,20110131,225536,1.00
D9ED48609E0DF8F1,P,70915CGN4,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-SER A,20050515,5.340,20191001,,,20110131,154350,20110203,5000.00,83.717,7.978,,,,20110131,225536,1.00
6DECDCCB6ED7CF47,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,154627,20110203,90000.00,100.413,1.941,,,,20110131,225536,1.00
9B1C5F31A57755DC,D,759921DP1,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20220101,,,20110131,154618,20110203,50000.00,101.288,,,,,20110131,225536,1.00
031C82804748609C,S,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20110131,154357,20110203,20000.00,100.000,7.625,,,,20110131,225536,1.00
D9CFBBBE0A961786,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20110131,154505,20110203,100000.00,114.208,2.200,,,,20110131,225536,1.00
71E0DD97925DB627,S,286830DE1,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,6.250,20140701,,,20110131,154534,20110203,1MM+,111.664,2.650,,,,20110131,225536,1.00
4C513002A759A9B7,D,759921DP1,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20220101,,,20110131,154627,20110203,50000.00,101.035,,,,,20110131,225536,1.00
94E61085930CA74E,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110131,154010,20110203,40000.00,89.840,,P,,,20110131,225536,1.00
5517673FB212868E,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,154622,20110203,10000.00,96.000,4.951,,,,20110131,225536,1.00
F42E2EDB04BBB191,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110131,154629,20110203,10000.00,78.363,6.225,,,,20110131,225536,1.00
2CA29E46F8DE4E00,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20110131,154634,20110203,20000.00,77.626,5.972,,,,20110131,225536,1.00
712C21C93872CA4B,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110131,154100,20110203,500000.00,108.880,2.088,,,,20110131,225536,1.00
12EAB099A92D607A,P,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20110131,154632,20110203,20000.00,106.248,3.222,,,,20110131,225536,1.00
53AD09F966909C99,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20110131,154638,20110203,25000.00,76.852,7.110,,,,20110131,225536,1.00
2CBFDDE959674B7B,D,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20110131,154210,20110203,375000.00,104.608,,S,,,20110131,225536,1.00
C2B3AD7950242E11,D,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20110131,154523,20110203,50000.00,108.800,,,,,20110131,225536,1.00
F0E595388EA5E86D,D,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20110131,154531,20110203,25000.00,100.912,,,,,20110131,225536,1.00
7BB2A4FE547F4373,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20110131,154535,20110203,30000.00,71.043,,,,,20110131,225536,1.00
B61BDB1CBB357791,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20110131,154534,20110203,30000.00,71.293,,,,,20110131,225536,1.00
73E9C686361E094D,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20110131,154614,20110203,5000.00,89.492,,,,,20110131,225536,1.00
1D24E9A68E5AA906,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,154622,20110203,10000.00,94.000,,,,,20110131,225536,1.00
3402E2F9B8C30324,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110131,154526,20110203,50000.00,95.398,,,,,20110131,225536,1.00
EF368B950D457830,D,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20110131,154638,20110203,25000.00,76.727,,,,,20110131,225536,1.00
3ADE2EE77E41C82C,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110131,154632,20110203,10000.00,101.002,5.282,,,,20110131,225536,1.00
C91E73F0C55D3116,S,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110131,154620,20110203,75000.00,106.371,4.212,,,,20110131,225536,1.00
F2728B8E74BB343E,S,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20110131,154341,20110203,15000.00,100.000,7.625,,,,20110131,225536,1.00
C01AA69C51524DF5,S,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20110131,154632,20110203,75000.00,52.563,5.674,,,,20110131,225536,1.00
0A9498DE14254E91,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110131,154646,20110203,5000.00,84.430,6.573,,,,20110131,225536,1.00
8ED9BFEE4D24E153,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20110131,154632,20110203,75000.00,52.530,,,,,20110131,225536,1.00
7B67530A9552C237,P,594610ZW0,MICHIGAN ST REF,20020709,5.250,20111201,,,20110131,154600,20110203,250000.00,103.248,1.289,,,,20110131,225536,1.00
CE7B70BBF18B56E8,S,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20110131,154600,20110203,335000.00,107.719,0.639,,,,20110131,225536,1.00
19011705A48832C6,S,293641ND4,ENTERPRISE ALA SCH WTS,20090301,4.500,20260201,,,20110131,154632,20110203,15000.00,95.161,4.961,,,,20110131,225536,1.00
E9FAB76888DE7D9C,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110131,154634,20110203,955000.00,107.380,4.049,,,,20110131,225536,1.00
6B92559F1398795F,P,20774HZQ0,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20170701,,,20110131,154633,20110203,5000.00,96.625,5.761,,,,20110131,225536,1.00
04B3F90CABB2B8B6,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20110131,154636,20110203,50000.00,83.498,6.092,,,,20110131,225536,1.00
CB453F025C3BDC98,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20110131,154652,20110203,10000.00,82.960,6.150,,,,20110131,225536,1.00
3813E7DDBA39E8F3,S,359900L54,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,4.250,20191001,Y,,20110131,154653,20110228,25000.00,101.350,4.061,,,,20110131,225536,1.00
A4897659ADE416C0,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,154642,20110203,125000.00,100.413,1.941,,,,20110131,225536,1.00
0C5B223DADDBF451,P,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20110131,123304,20110203,20000.00,97.543,4.707,,,,20110131,225536,1.00
2F52749EED5F78C1,P,68607KXU8,OREGON ST BD BK REV SER A,20070501,4.375,20280101,,,20110131,154540,20110203,40000.00,90.775,5.201,,,,20110131,225536,1.00
A860AA17A93DA670,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110131,154559,20110203,50000.00,99.625,,,,,20110131,225536,1.00
28B88018EECBCD59,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,154547,20110203,10000.00,94.250,,,,,20110131,225536,1.00
34FBE93B6C8356DD,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110131,154648,20110203,20000.00,93.158,4.883,,,,20110131,225536,1.00
2817B5B054A5CFD8,P,582363HA8,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,4.000,20220801,,,20110131,154600,20110203,50000.00,98.630,4.151,,,,20110131,225536,1.00
FA8ED245535AE4C7,S,150528CQ8,CEDAR RAPIDS IOWA SER A,20080501,4.000,20200601,,,20110131,154619,20110203,100000.00,103.886,3.200,,,,20110131,225536,1.00
849C9D761C38E2F8,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110131,154600,20110203,10000.00,100.250,,,,,20110131,225536,1.00
4D685ABB2B3DB1D6,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20110131,154607,20110203,25000.00,79.400,6.759,,,,20110131,225536,1.00
0DC8EA55F5693853,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110131,154543,20110203,945000.00,13.746,,,,,20110131,225536,1.00
59278AFD3B9FEE93,P,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20110131,153700,20110203,250000.00,105.725,3.905,,,,20110131,225536,1.00
43D2B23D1303046E,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20110131,154645,20110203,10000.00,86.800,5.550,,,,20110131,225536,1.00
FCD474F24B75249C,D,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20110131,154654,20110203,35000.00,100.321,,,,,20110131,225536,1.00
15F3097FA94369A7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110131,154606,20110203,10000.00,102.583,5.613,,,,20110131,225536,1.00
B947EA834AF93C71,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20110131,154643,20110203,10000.00,86.000,6.389,,,,20110131,225536,1.00
1C2AD4365BB45917,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110131,154648,20110131,75000.00,71.309,6.310,,,,20110131,225536,1.00
46F8EAF085D55E97,D,68607KXU8,OREGON ST BD BK REV SER A,20070501,4.375,20280101,,,20110131,154540,20110203,80000.00,91.000,,,,,20110131,225536,1.00
09FF99285163DA66,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20110131,154600,20110203,75000.00,52.530,,,,,20110131,225536,1.00
B145D32F4E8DF53B,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,154500,20110203,10000.00,94.000,,,,,20110131,225537,1.00
8D690F17246D0F12,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110131,154600,20110203,10000.00,99.857,,,,,20110131,225537,1.00
59D75946E3D57B82,D,446814CG8,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20301101,,,20110131,154400,20110203,1MM+,97.250,,,,,20110131,225537,1.00
9CEB6ECA9A351CC4,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110131,154701,20110203,10000.00,94.500,5.694,,,,20110131,225537,1.00
44651315BD72BC81,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,154354,20110203,760000.00,103.664,7.242,,,,20110131,225537,1.00
AB9B731112888BD6,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,154354,20110203,760000.00,103.664,7.242,,,,20110131,225537,1.00
BCE8EE26D52BB726,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110131,154653,20110203,20000.00,91.104,,,,,20110131,225537,1.00
65FB3FC6D3905034,S,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110131,154639,20110203,20000.00,98.133,4.266,,,,20110131,225537,1.00
A2883E7917AC355C,S,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20110131,154641,20110203,60000.00,100.845,1.001,,,,20110131,225537,1.00
5D10F6846D7F018E,S,765433EA1,RICHMOND VA PUB UTIL REV ,20040715,3.875,20140115,,,20110131,154649,20110203,15000.00,107.578,1.250,,,,20110131,225537,1.00
B02C000E3E7E1C27,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110131,154648,20110203,25000.00,88.274,5.569,,,,20110131,225537,1.00
9B01F825FC8E47C1,D,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110131,154700,20110203,100000.00,104.223,,,,,20110131,225537,1.00
4A1A722948DCC20A,P,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110131,154658,20110203,50000.00,104.880,2.164,,,,20110131,225537,1.00
377308A1500801BE,S,350775AP7,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,3.750,20170901,,,20110131,154700,20110203,10000.00,98.564,4.000,,,,20110131,225537,1.00
98521FE08999C387,S,147019GQ0,CARVER MINN IMPT-SER A,20041215,4.400,20180201,,,20110131,154441,20110203,155000.00,103.103,1.250,,,,20110131,225537,1.00
041725CBC13F46C3,D,485512HX8,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20240901,,,20110131,154602,20110203,10000.00,104.245,,,,,20110131,225537,1.00
55C9A00E8B8842D9,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,154704,20110203,5000.00,94.875,6.147,,,,20110131,225537,1.00
CB2CF5711B63293D,S,677581EG1,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20171215,,,20110131,154655,20110203,20000.00,111.798,3.080,,,,20110131,225537,1.00
3889ACE323D28AEA,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110131,154525,20110203,250000.00,91.772,,,,,20110131,225537,1.00
4FDF74D118E03B83,D,50825JEA0,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,4.000,20190701,,,20110131,154639,20110203,20000.00,96.758,,,,,20110131,225537,1.00
B7F7390C1048A63D,P,804192GB2,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20150615,,,20110131,154700,20110203,15000.00,106.022,2.775,,,,20110131,225537,1.00
46012435601E6C12,S,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,154704,20110209,15000.00,98.750,5.094,,,,20110131,225537,1.00
E6C3FCD354C29215,D,452641CB7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20310801,,,20110131,141142,20110203,500000.00,20.842,,,,,20110131,225537,1.00
15F93818DCECDFA4,D,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20110131,154641,20110203,60000.00,100.720,,,,,20110131,225537,1.00
22785F3C1004E50B,D,765433EA1,RICHMOND VA PUB UTIL REV ,20040715,3.875,20140115,,,20110131,154649,20110203,15000.00,107.078,,,,,20110131,225537,1.00
6B878B15170E90C3,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20110131,154607,20110203,25000.00,79.500,,,,,20110131,225537,1.00
965A604C81CE0068,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20110131,154648,20110203,25000.00,87.274,,,,,20110131,225537,1.00
33DE2B5C4E0233B4,D,73358WDB7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20330715,Y,,20110131,154704,20110209,15000.00,98.625,,,,,20110131,225537,1.00
314D669076E900EF,S,13066EUH4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20181201,,,20110131,153959,20110203,160000.00,113.169,1.450,,,,20110131,225537,1.00
B3F522E9239AC31F,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110131,154650,20110203,15000.00,94.060,5.266,,,,20110131,225537,1.00
AF67652C6F83B21D,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,154701,20110203,20000.00,100.695,4.123,,,,20110131,225537,1.00
47878D08C4E3428B,S,798189EZ5,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20140901,,,20110131,154706,20110203,25000.00,90.310,2.869,,,,20110131,225537,1.00
C96FD5BC4F9221C4,P,68607HWD4,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20240501,,,20110131,154617,20110203,50000.00,95.126,4.749,,,,20110131,225537,1.00
F45D74BC13DAEBDB,P,68607KXU8,OREGON ST BD BK REV SER A,20070501,4.375,20280101,,,20110131,154540,20110203,40000.00,90.775,5.201,,,,20110131,225537,1.00
98901BDBC7A66946,P,582363HA8,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,4.000,20220801,,,20110131,154600,20110203,50000.00,98.630,4.151,,,,20110131,225537,1.00
19FE42DB1ABF44D6,P,68607HWD4,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20240501,,,20110131,154617,20110203,50000.00,95.126,4.749,,,,20110131,225537,1.00
EB452C3C94A5714B,P,346604FF3,FORSYTH CNTY GA SCH DIST ,20050401,5.250,20170201,,,20110131,154629,20110203,25000.00,108.600,2.952,,,,20110131,225537,1.00
AA97682D4A268CAC,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110131,154611,20110203,15000.00,102.811,1.993,,,,20110131,225537,1.00
184B592437E3E36F,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,154701,20110203,20000.00,99.699,,,,,20110131,225537,1.00
2F1BD7D76FFF0D3F,D,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20110131,154010,20110203,50000.00,93.650,,P,,,20110131,225537,1.00
48B7C223DD2D44C2,P,495033BE1,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20151201,,,20110131,154651,20110203,10000.00,102.556,2.928,,,,20110131,225537,1.00
FBBAE3953549AD70,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110131,154709,20110203,20000.00,85.986,5.866,,,,20110131,225537,1.00
DFC7B561F4AD67C8,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20110131,154705,20110203,75000.00,64.294,5.044,,,,20110131,225537,1.00
EB68E4338DB71287,P,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20110131,154620,20110203,300000.00,107.434,3.047,,,,20110131,225537,1.00
75B289459ACAA0A0,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20110131,154701,20110203,20000.00,99.500,,,,,20110131,225537,1.00
4003E2D722E47EB3,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20110131,154510,20110203,5000.00,107.600,,S,,,20110131,225537,1.00
1CB273D264EBB563,D,582363HA8,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,4.000,20220801,,,20110131,154600,20110203,100000.00,98.830,,,,,20110131,225537,1.00
B253CAFDBA541B1C,D,68607HWD4,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20240501,,,20110131,154617,20110203,100000.00,95.326,,,,,20110131,225537,1.00
577B8EF4EE6864FB,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110131,154600,20110203,10000.00,96.750,,,,,20110131,225537,1.00
9626C87113328EFD,D,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20110131,154608,20110203,100000.00,98.080,,,,,20110131,225537,1.00
BE15119B0B98D1C2,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20110131,154609,20110203,10000.00,97.932,,,,,20110131,225537,1.00
5DF81F074D91BC02,D,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20110131,154559,20110203,100000.00,98.140,,,,,20110131,225537,1.00
5D964D2D52B6C240,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20110131,151113,20110203,20000.00,97.493,5.390,,,,20110131,225537,1.00
AA54D91CC0E95257,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,154600,20110203,250000.00,96.750,,,,,20110131,225537,1.00
D5617724C04123B4,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110131,154656,20110203,20000.00,84.486,,,,,20110131,225537,1.00
B9ED5E9509EC2436,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110131,154610,20110203,215000.00,99.560,,S,,,20110131,225537,1.00
885D18A46E0B4F82,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110131,154720,20110203,5000.00,90.528,5.944,,,,20110131,225537,1.00
E8153260E1D01C48,S,955776GX1,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20170915,,,20110131,154714,20110203,15000.00,106.796,2.808,,,,20110131,225537,1.00
B09D85551C9820C6,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20110131,154647,20110203,150000.00,105.137,,,,,20110131,225537,1.00
34B22300F5E39429,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20110131,154400,20110203,25000.00,77.820,7.000,,,,20110131,225537,1.00
D44DB933CC2C3F1B,P,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20110131,154614,20110203,160000.00,106.836,1.810,,,,20110131,225537,1.00
1E2E851855917C50,D,955776GX1,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20170915,,,20110131,154714,20110203,15000.00,105.545,,,,,20110131,225537,1.00
079B59D2FF05BD3C,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20110131,154551,20110203,5000.00,75.670,,S,,,20110131,225537,1.00
194A153BAF436662,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110131,154623,20110203,250000.00,110.710,,S,,,20110131,225537,1.00
2B8BFDC4F8B5AE21,D,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20110131,154647,20110203,250000.00,108.466,,P,,,20110131,225537,1.00
CB8C374D5A416C98,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110131,154615,20110203,25000.00,88.399,,,,,20110131,225537,1.00
B2F3D08DA8FA53D8,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110131,154700,20110203,25000.00,88.149,,,,,20110131,225537,1.00
BFD28214064BF7BC,P,645788E89,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.250,20190901,,,20110131,154638,20110203,200000.00,113.400,3.241,,,,20110131,225537,1.00
7F75737BCDF5B3B2,D,514462ZJ2,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20240215,,,20110131,115028,20110203,35000.00,52.535,,,,,20110131,225537,1.00
53811DEABCAB8BD5,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20110131,154600,20110203,75000.00,64.261,,,,,20110131,225537,1.00
F628E4483A8B9D9C,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110131,154410,20110203,25000.00,90.401,,S,,,20110131,225537,1.00
CB78C7A86BCDCF03,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20110131,154700,20110131,5000.00,104.260,0.872,,,,20110131,225537,1.00
28E70FB339E09643,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,,,20110131,154723,20110203,25000.00,100.256,4.591,,,,20110131,225537,1.00
2E33EEC6880D35B0,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110131,154724,20110203,5000.00,88.141,5.390,,,,20110131,225537,1.00
BFCBB9D3481B16B1,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20110131,154720,20110203,15000.00,79.806,6.756,,,,20110131,225537,1.00
D7FEEFB442B5EF7E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110131,154718,20110203,5000.00,96.850,5.223,,,,20110131,225537,1.00
158B55F2FFB35020,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110131,154700,20110203,25000.00,88.149,5.951,,,,20110131,225537,1.00
C15FE4C1C5CCFC43,P,915137WV1,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20150815,,,20110131,154716,20110201,1000000.00,113.804,1.250,,,,20110131,225537,1.00
8DD3DB5C7FCD7BBA,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110131,154724,20110203,20000.00,111.104,3.380,,,,20110131,225537,1.00
8C7D8A1B40CE2DA4,D,373541QQ7,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y,19980101,6.400,20130101,,,20110131,154012,20110203,15000.00,105.330,,S,,,20110131,225537,1.00
1660B4F4DEFBCCA7,P,426337AS0,HENRY CNTY GA ,20090402,2.200,20130701,,,20110131,154500,20110203,100000.00,102.480,1.154,,,,20110131,225537,1.00
D7CCF7420895809B,P,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110131,154611,20110203,75000.00,104.146,4.481,,,,20110131,225537,1.00
D445756A9C09ECFC,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110131,154722,20110203,950000.00,108.552,3.905,,,,20110131,225537,1.00
B51BCBDB42B21AF0,D,605360QY5,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20170101,,,20110131,154513,20110203,110000.00,101.550,,S,,,20110131,225537,1.00
D73D0CF41625FC2D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110131,154555,20110203,15000.00,101.800,,S,,,20110131,225537,1.00
57AD55ED05DF2948,D,414734DH3,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,5.250,20270901,,,20110131,154632,20110203,45000.00,75.500,,S,,,20110131,225537,1.00
22837F84398440A9,S,146132KY0,CARTER CNTY KY SCH DIST FIN ,20110101,4.000,20230201,Y,,20110131,154728,20110214,15000.00,100.000,4.000,,,,20110131,225537,1.00
132994C54376D67D,S,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110131,154731,20110216,50000.00,103.423,4.573,,,,20110131,225537,1.00
38F0A5521083AB1A,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20110131,154600,20110203,100000.00,101.447,2.793,,,,20110131,225537,1.00
270B851CFDAF03A2,D,649906BB9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20110216,5.000,20411001,Y,,20110131,154731,20110216,50000.00,101.423,,,,,20110131,225537,1.00
6320D65D748B9E69,P,467486QA7,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,3.125,20140301,,,20110131,154600,20110203,100000.00,104.314,1.681,,,,20110131,225537,1.00
5714D9F364267948,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110131,145400,20110203,250000.00,101.510,4.605,,,,20110131,225537,1.00
138AE732AB6D5657,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20110131,154705,20110203,75000.00,64.261,,,,,20110131,225537,1.00
408135FE0AA26FC5,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110131,154154,20110203,320000.00,113.377,1.250,,,,20110131,225537,1.00
6C79CAEE796FBCF4,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110131,154710,20110203,500000.00,98.629,,P,,,20110131,225537,1.00
231F54520A503922,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110131,154710,20110203,500000.00,98.689,,S,,,20110131,225537,1.00
6856266D46959521,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110131,154610,20110203,215000.00,99.500,,P,,,20110131,225537,1.00
53AE9F428A5F7867,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20110131,154737,20110203,5000.00,96.000,5.844,,,,20110131,225537,1.00
766E77C7AAE54A75,P,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20110131,154706,20110203,45000.00,100.440,4.662,,,,20110131,225537,1.00
138B19AD379E363E,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20110131,154400,20110203,30000.00,97.100,4.431,,,,20110131,225537,1.00
1EB6E29258BED417,D,118683AR2,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.750,20220601,,,20110131,154613,20110203,45000.00,100.551,,P,,,20110131,225537,1.00
63370572A54F8DAC,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110131,154640,20110203,25000.00,87.672,5.500,,,,20110131,225537,1.00
EAEE0F5ACF26D2CC,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20110131,154335,20110203,20000.00,99.000,4.634,,,,20110131,225537,1.00
CDE4681CF0CEFB2B,D,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110131,154611,20110202,75000.00,104.146,,,,,20110131,225537,1.00
04080065A6B7CDE0,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,154730,20110203,10000.00,90.841,5.750,,,,20110131,225537,1.00
6D60DAA3F6CEE0A3,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20110131,154737,20110203,30000.00,68.468,7.750,,,,20110131,225537,1.00
315C4AA95B0967F5,P,341535A44,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20160601,,,20110131,154200,20110203,100000.00,111.128,2.491,,,,20110131,225537,1.00
39B36C76682F7C5B,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20110131,154658,20110203,1MM+,111.372,1.900,,,,20110131,225537,1.00
E5900FB82ADF0B22,S,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110131,154720,20110203,50000.00,102.980,3.520,,,,20110131,225537,1.00
ADCCFE5B5177032E,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20110131,154729,20110203,25000.00,99.329,5.314,,,,20110131,225537,1.00
B0039D2ED8CDB1B6,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20110131,154400,20110203,30000.00,97.100,,,,,20110131,225537,1.00
A6ED261DC5701881,D,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20110131,154600,20110203,25000.00,100.663,,,,,20110131,225537,1.00
D13D69F1FFB471FE,D,01728RCG2,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.500,20280301,,,20110131,154559,20110203,25000.00,99.273,,S,,,20110131,225537,1.00
314035876A19CC9F,P,650009TC7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20160101,,,20110131,154738,20110203,20000.00,104.938,2.913,,,,20110131,225537,1.00
303A101DE95BC3EC,P,544712YF3,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20130701,,,20110131,154740,20110203,65000.00,107.688,1.730,,,,20110131,225537,1.00
A10000505019862E,P,514383QS0,LANCASTER PA SCH DIST ,20070115,4.250,20260601,,,20110131,154740,20110203,10000.00,93.094,4.895,,,,20110131,225537,1.00
6F07DA22B09A4300,D,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20110131,154412,20110203,100000.00,99.750,,,,,20110131,225537,1.00
15523F0B88C4ECEE,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110131,154748,20110203,10000.00,92.850,5.893,,,,20110131,225537,1.00
CB4E3AE046E97056,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110131,154752,20110203,25000.00,95.838,4.728,,,,20110131,225537,1.00
C57B06A33E24952B,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110131,154714,20110203,30000.00,102.000,4.113,,,,20110131,225537,1.00
DBDDA64A081D76FA,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110131,154702,20110201,1MM+,100.000,0.000,,,,20110131,225537,1.00
95FB82949488690F,S,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20110131,154741,20110203,50000.00,108.202,3.959,,,,20110131,225537,1.00
226BDF3D3E5AA0E6,P,752147CL0,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20250901,,,20110131,154742,20110203,50000.00,100.209,4.947,,,,20110131,225537,1.00
48987E70C53EC83F,P,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20110131,154739,20110203,25000.00,104.916,2.643,,,,20110131,225537,1.00
613BFAD8FDC5CFDA,S,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20110131,154745,20110203,75000.00,55.072,5.744,,,,20110131,225537,1.00
9A8A6FF87B05B794,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110131,154714,20110203,30000.00,102.000,,,,,20110131,225537,1.00
832442E6731D77BE,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20110131,154700,20110203,100000.00,101.547,2.778,,,,20110131,225537,1.00
CE7FB806CFAA3344,P,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,,,20110131,154400,20110203,250000.00,104.108,2.315,,,,20110131,225537,1.00
AD7C82AC1246FF56,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110131,150617,20110203,250000.00,103.446,6.470,,,,20110131,225537,1.00
970D97C710CCF79B,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110131,154739,20110203,50000.00,103.711,,,,,20110131,225537,1.00
19B026F1266A02FB,S,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20110131,154744,20110203,35000.00,108.286,4.968,,,,20110131,225537,1.00
47354368225D5A33,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110131,154714,20110203,250000.00,91.647,5.961,,,,20110131,225537,1.00
40857737296A8E18,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20110131,154612,20110203,125000.00,108.172,2.900,,,,20110131,225537,1.00
365F5060FB165164,S,941026MK9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20250401,,,20110131,154747,20110203,5000.00,94.434,5.054,,,,20110131,225537,1.00
8EB3508FE4736DE8,S,68428PCE3,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20230201,,,20110131,154744,20110203,25000.00,106.555,3.768,,,,20110131,225537,1.00
38789EA14AB62471,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20110131,154739,20110203,25000.00,105.116,,,,,20110131,225537,1.00
5AC1FA90FECD2019,D,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20110131,154745,20110203,75000.00,55.039,,,,,20110131,225537,1.00
689897520097F6E4,D,44635PBT1,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,4.000,20140115,,,20110131,154333,20110203,200000.00,101.892,,,,,20110131,225537,1.00
E523E99EC68D8EAE,D,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20110131,154732,20110203,35000.00,106.485,,,,,20110131,225537,1.00
489B898B6AA01F9C,D,941026MK9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20250401,,,20110131,154747,20110203,5000.00,93.039,,,,,20110131,225537,1.00
AB5AA2538056391D,D,941026MK9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.500,20250401,,,20110131,154747,20110203,5000.00,93.039,,,,,20110131,225537,1.00
1199F2E3F9460F68,S,692020HD5,OXNARD CALIF SCH DIST CAP APPREC-REF,19970409,0.000,20190801,,,20110131,154726,20110203,450000.00,61.174,5.870,,,,20110131,225537,1.00
C35A96A3A9E43179,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20110131,154010,20110203,25000.00,68.465,,P,,,20110131,225537,1.00
0627E3F5D38FEDE4,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110131,154700,20110203,25000.00,103.569,4.402,,,,20110131,225537,1.00
43C65C1E0C244C5C,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110131,154758,20110203,15000.00,90.418,5.599,,,,20110131,225537,1.00
5D4C327058D4938D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,154759,20110203,5000.00,108.300,6.989,,,,20110131,225537,1.00
300CE4C60D47E16E,S,139522BW5,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20110601,,,20110131,154753,20110203,35000.00,101.144,0.501,,,,20110131,225537,1.00
7ACBC364033FFB68,P,641461NV6,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20260601,,,20110131,154300,20110203,50000.00,98.650,5.128,,,,20110131,225537,1.00
34D2D10E458D116E,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110131,154200,20110203,25000.00,111.394,3.429,,,,20110131,225537,1.00
EA118E0F584196EF,S,64480PAS8,NEW HANOVER CNTY N C LTD OBLIG REF-NEW HANOVER CNTY PROJS,20100602,5.000,20201201,,,20110131,154757,20110203,25000.00,111.760,3.570,,,,20110131,225537,1.00
81E5D9320ACE08FA,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110131,154756,20110203,60000.00,114.198,2.880,,,,20110131,225537,1.00
F03F422D5B601310,D,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110131,154756,20110203,60000.00,112.698,,,,,20110131,225537,1.00
411424B919F5A276,S,64982PD82,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-WAYNE-FINGER,20041110,4.250,20120815,,,20110131,154754,20110203,15000.00,103.765,1.750,,,,20110131,225537,1.00
A4D5400ACEB640D8,P,022447RA6,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20140215,,,20110131,154500,20110203,50000.00,111.852,1.489,,,,20110131,225537,1.00
463E6BD4ABE9CA73,D,64982PD82,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-WAYNE-FINGER,20041110,4.250,20120815,,,20110131,154754,20110203,15000.00,103.265,,,,,20110131,225537,1.00
9AA7508E3BCF0B62,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20110131,154753,20110203,10000.00,100.000,4.998,,,,20110131,225537,1.00
3ED4B5EAA1DC0B92,S,670607GL8,NUTLEY N J SCH DIST ,20070715,4.500,20220715,,,20110131,154801,20110203,10000.00,102.815,4.000,,,,20110131,225537,1.00
C710436638B46617,S,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110131,154757,20110203,25000.00,109.920,3.517,,,,20110131,225537,1.00
2BC4AC94CF830492,D,798189EZ5,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20140901,,,20110131,154659,20110203,25000.00,90.086,,,,,20110131,225537,1.00
36B070B22B3331F0,D,798189EZ5,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20140901,,,20110131,154657,20110203,25000.00,90.210,,,,,20110131,225537,1.00
F43C2741986E3D67,D,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20110131,154713,20110203,10000.00,104.265,,,,,20110131,225537,1.00
70FAB559DD2A71D0,D,1964586K4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.125,20210801,,,20110131,154025,20110203,50000.00,72.827,,S,,,20110131,225537,1.00
9E5DC64A9D95625F,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20110131,154030,20110203,50000.00,67.110,,S,,,20110131,225537,1.00
D6F33A10D897D9B2,P,89602NKF0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20131115,,,20110131,154800,20110203,30000.00,105.400,1.995,,,,20110131,225537,1.00
C5EE97B309451515,S,560459H28,MAINE MUN BD BK SER B,20080515,4.250,20231101,,,20110131,154805,20110203,10000.00,101.645,4.000,,,,20110131,225537,1.00
209CBD37B15464AF,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110131,154809,20110203,5000.00,101.292,4.959,,,,20110131,225537,1.00
79F33E89AAC07E51,P,344640MR5,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20180701,,,20110131,154756,20110203,20000.00,69.909,4.889,,,,20110131,225537,1.00
7692ECC31FAD317E,S,777543QY8,ROSEMONT ILL REF-TAXABLE-CONVENTION CTR-B,20101118,5.375,20231201,,,20110131,154801,20110203,10000.00,94.454,6.000,,,,20110131,225537,1.00
5A2219B608427FB1,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20110131,154753,20110203,115000.00,96.250,4.793,,,,20110131,225537,1.00
7CE2504CC59F7BC5,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110131,154416,20110203,1MM+,102.620,3.850,,,,20110131,225537,1.00
37040A4DC7A41E13,P,968661FT0,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20151215,,,20110131,154600,20110203,25000.00,105.091,4.085,,,,20110131,225537,1.00
168D3F19F1106281,P,341426H23,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20180101,,,20110131,154658,20110203,750000.00,113.130,2.890,,,,20110131,225537,1.00
F4F86DE3054C6F5B,S,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20110131,154803,20110203,10000.00,104.703,1.300,,,,20110131,225537,1.00
A00D199BBD18FFCB,P,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20110131,154206,20110203,25000.00,58.056,5.562,,,,20110131,225537,1.00
0E900D8188611DBE,S,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20110131,154751,20110203,310000.00,18.788,6.667,,,,20110131,225537,1.00
BD90A6A4FE11D96A,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20110131,154046,20110203,100000.00,109.396,,,,,20110131,225537,1.00
FC5BB7265F9B96EB,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20110131,154356,20110203,105000.00,61.140,5.277,,,,20110131,225537,1.00
6119EC1DFFA621BF,P,709141R98,PENNSYLVANIA ST THIRD SER-FSA-CR,20040928,5.000,20130901,,,20110131,154753,20110203,500000.00,109.688,1.173,,,,20110131,225537,1.00
7B56DDFA0B47B66E,D,968661FT0,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20151215,,,20110131,154510,20110203,25000.00,105.091,,P,,,20110131,225537,1.00
1678E16AF87D21DE,P,224615KF0,CRAVEN CNTY N C REF,20040201,3.000,20110601,,,20110131,154741,20110203,30000.00,100.322,2.001,,,,20110131,225537,1.00
06ABBE3356F950AE,S,709235TA3,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20180301,,,20110131,154804,20110203,5000.00,107.704,3.750,,,,20110131,225537,1.00
B74E375CC46A8236,P,841212DV2,SOUTHAMPTON VLG N Y FIREHOUSE,20100401,3.125,20150401,,,20110131,154730,20110203,10000.00,100.953,2.880,,,,20110131,225537,1.00
C3212A8E1F29781F,D,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20110131,154751,20110203,310000.00,18.780,,,,,20110131,225537,1.00
F8F4F326FF96BE86,D,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20110131,154751,20110203,310000.00,18.780,,,,,20110131,225537,1.00
41550A73B58516AD,D,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20110131,154717,20110203,5000.00,91.164,,,,,20110131,225537,1.00
D7CB69D9C228274F,P,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20110131,154356,20110203,70000.00,61.140,5.277,,,,20110131,225537,1.00
93F96325AB83F53F,D,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20110131,154656,20110203,10000.00,104.515,,,,,20110131,225537,1.00
C1B48F6F01BF77F4,P,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20110131,154756,20110203,50000.00,89.337,5.145,,,,20110131,225537,1.00
3E0B44BB0E69CBA0,S,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20110131,154300,20110203,175000.00,104.875,3.388,,,,20110131,225537,1.00
3DBF60DB694BE6CB,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110131,154807,20110203,15000.00,89.000,5.743,,,,20110131,225537,1.00
69849F6E36456F91,D,68607HK70,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20321101,,,20110131,154703,20110203,145000.00,88.600,,,,,20110131,225537,1.00
CFC6902FF095FABF,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110131,154715,20110203,50000.00,102.856,,,,,20110131,225537,1.00
E16205ADC6EFE27B,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110131,154712,20110203,50000.00,102.980,,,,,20110131,225537,1.00
8946A8288D1E62FC,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110131,154807,20110203,15000.00,87.542,,,,,20110131,225537,1.00
2DB3125D48086660,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,154800,20110228,20000.00,101.409,5.317,,,,20110131,225537,1.00
57DA97D4AA482684,P,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110131,154046,20110203,1000000.00,99.536,5.540,,,,20110131,225537,1.00
C37EDA654498C62E,P,593237EH9,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.000,20201201,,,20110131,154815,20110203,50000.00,95.058,4.631,,,,20110131,225537,1.00
AAA4A9643BC28557,S,29680PBN9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.375,20271215,,,20110131,154723,20110203,10000.00,90.050,5.272,,,,20110131,225537,1.00
1B0EDA023A265750,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20110131,154740,20110203,65000.00,70.434,5.400,,,,20110131,225537,1.00
F53D9BF097964AD1,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110131,154400,20110203,50000.00,92.375,6.051,,,,20110131,225537,1.00
2DEA45397BFD995C,P,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20110131,154822,20110203,25000.00,107.589,1.210,,,,20110131,225537,1.00
0F36BFDA96A3EEE2,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110131,154659,20110203,43000.00,90.109,5.277,,,,20110131,225537,1.00
BDC32FCFB3DF88FC,P,68607HK70,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20321101,,,20110131,154703,20110203,72000.00,88.441,5.410,,,,20110131,225537,1.00
01A9C01B7F9628C2,P,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20110131,154756,20110203,50000.00,89.337,5.145,,,,20110131,225537,1.00
24AC39EACCD64DA0,P,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110131,154749,20110203,100000.00,104.334,2.052,,,,20110131,225537,1.00
21A4A87B222DD0AC,P,91335VHA7,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20160915,,,20110131,154500,20110203,500000.00,114.235,2.285,,,,20110131,225537,1.00
7A4B65F0E47D5C67,P,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20110131,154700,20110203,100000.00,102.213,1.386,,,,20110131,225537,1.00
596B295A15DFC70A,D,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20110131,154822,20110203,25000.00,107.589,,,,,20110131,225537,1.00
773FBA6B8FB829D6,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,154800,20110203,10000.00,100.550,4.651,,,,20110131,225537,1.00
5C50722433C6B1BA,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,154700,20110203,150000.00,96.777,,,,,20110131,225537,1.00
88BFFCF43B341BD3,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,154719,20110203,150000.00,96.837,,,,,20110131,225537,1.00
5341B438FB8F8922,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110131,154819,20110202,20000.00,68.366,9.398,,,,20110131,225537,1.00
5E932F960183CCC4,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20110131,154819,20110203,5000.00,83.631,6.311,,,,20110131,225537,1.00
8B63B0373B65A2BE,P,192174BN9,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.750,20220801,,,20110131,154822,20110202,5000.00,103.745,2.193,,,,20110131,225537,1.00
95C2EE7C783BCE79,P,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20110131,154824,20110203,30000.00,102.890,1.298,,,,20110131,225537,1.00
3241997F6D949C23,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110131,154827,20110203,5000.00,90.125,6.074,,,,20110131,225537,1.00
3223488EF8AE471C,D,7252767L7,PITTSBURGH PA SCH DIST SER B,20051101,4.750,20210901,,,20110131,154609,20110203,50000.00,100.000,,P,,,20110131,225537,1.00
B8AAD4FEF1FD27F5,P,7252767L7,PITTSBURGH PA SCH DIST SER B,20051101,4.750,20210901,,,20110131,154819,20110203,50000.00,99.900,4.762,,,,20110131,225537,1.00
6A893726F55E3A50,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110131,154823,20110203,20000.00,86.467,6.128,,,,20110131,225537,1.00
062DA1A4D6E217B6,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110131,154819,20110203,950000.00,108.552,3.905,,,,20110131,225537,1.00
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2A5CB9CCF81D31BF,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110131,154821,20110203,30000.00,85.000,6.623,,,,20110131,225537,1.00
C47B01E1F8ED7273,P,709235TN5,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20150301,,,20110131,154804,20110203,150000.00,111.545,2.035,,,,20110131,225537,1.00
DB5C7A7C5F91405B,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110131,154659,20110203,42000.00,90.109,5.277,,,,20110131,225537,1.00
EE2DD3B400B0CB42,S,64966ED87,NEW YORK N Y SER O,20050602,5.000,20140601,,,20110131,154700,20110203,125000.00,109.609,2.000,,,,20110131,225537,1.00
08B84595808CF1DD,S,560425LP3,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.200,20160701,,,20110131,154822,20110203,20000.00,103.658,2.624,,,,20110131,225537,1.00
A247E9E9C06F2A13,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20110131,154829,20110203,15000.00,99.997,4.000,,,,20110131,225537,1.00
72047F76720EBD8D,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110131,154659,20110203,85000.00,90.325,,,,,20110131,225537,1.00
3E0740ECB8771AEE,P,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20110131,154818,20110201,500000.00,110.051,1.100,,,,20110131,225537,1.00
309DA114EFB3431D,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110131,154741,20110203,295000.00,107.248,2.758,,,,20110131,225537,1.00
AA96DD6F4EA005C7,P,68607HK70,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.500,20321101,,,20110131,154703,20110203,73000.00,88.441,5.410,,,,20110131,225537,1.00
550732D3C6F93350,S,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20110131,154619,20110203,10000.00,99.983,5.001,,,,20110131,225537,1.00
335BA0990EB5886E,D,560425LP3,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.200,20160701,,,20110131,154822,20110203,20000.00,102.858,,,,,20110131,225537,1.00
A6AACD04ABD112B7,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20110131,154744,20110203,5000.00,70.750,,S,,,20110131,225537,1.00
3C032395D15082E6,D,74514LBF3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20230701,,,20110131,154608,20110203,10000.00,98.182,,,,,20110131,225537,1.00
B1479E5873319EE7,D,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20110131,154743,20110203,75000.00,55.039,,,,,20110131,225537,1.00
FE81A066ACE9C31E,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110131,154700,20110203,40000.00,88.393,,,,,20110131,225537,1.00
7088E013A3382060,P,797782DA4,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20160801,,,20110131,154130,20110203,900000.00,107.065,0.618,,,,20110131,225537,1.00
2F18DA919DFC2A1A,P,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20110131,154800,20110203,100000.00,62.346,4.590,,,,20110131,225537,1.00
9A060221A46A8A9E,P,60635HYU7,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,4.000,20120201,,,20110131,154834,20110203,15000.00,101.455,2.509,,,,20110131,225537,1.00
CD1A543EAA216777,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110131,154836,20110203,40000.00,96.193,5.273,,,,20110131,225537,1.00
9BDCAE660A3F7B1D,D,03255MHV2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20181001,,,20110131,154123,20110203,275000.00,103.524,,S,,,20110131,225537,1.00
EC1688160F5723C9,S,341426H23,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20180101,,,20110131,154756,20110203,750000.00,113.398,2.850,,,,20110131,225537,1.00
EF59289A284DDF32,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20110131,154607,20110203,25000.00,103.871,3.855,,,,20110131,225537,1.00
BAA4039AF91497F3,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20110131,154814,20110203,50000.00,96.625,6.378,,,,20110131,225537,1.00
656F691B2138DB92,P,864766V80,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20210501,,,20110131,154816,20110203,60000.00,98.896,4.384,,,,20110131,225537,1.00
A6447F9C71B0C6CD,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,154817,20110203,5000.00,91.924,6.081,,,,20110131,225537,1.00
BEE409CFDDEEE98D,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110131,154807,20110203,15000.00,87.542,,,,,20110131,225537,1.00
648629E22026BC8E,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20110131,154102,20110203,100000.00,107.700,2.683,,,,20110131,225537,1.00
D239622CEBCE851E,D,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20110131,154607,20110203,25000.00,103.271,,,,,20110131,225537,1.00
782F51DCAAAD6338,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110131,154754,20110228,15000.00,124.851,2.475,,,,20110131,225537,1.00
D9949DE610078DA2,S,196885EB9,COLTON CALIF CMNTY FACS DIST REF-NO 89-2,19980804,5.850,20190901,,,20110131,154813,20110203,10000.00,99.498,5.925,,,,20110131,225537,1.00
6F48564FD9CB187E,D,736754FN7,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20291001,,,20110131,154756,20110203,100000.00,89.537,,,,,20110131,225537,1.00
D1E1F88A8B3FC6F7,D,864766V80,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20210501,,,20110131,154816,20110203,60000.00,99.196,,,,,20110131,225537,1.00
9AFD029634815C53,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,154817,20110203,5000.00,91.705,,,,,20110131,225537,1.00
B5B91BAC47542097,S,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20110131,154705,20110203,20000.00,95.000,5.029,,,,20110131,225537,1.00
5625BF42D31E4B94,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110131,154800,20110203,10000.00,100.250,5.444,,,,20110131,225537,1.00
26E18F8720F0A381,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110131,154830,20110203,10000.00,79.500,6.772,,,,20110131,225537,1.00
51636C4DDF7CF08B,S,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20110131,154823,20110203,10000.00,101.432,5.284,,,,20110131,225537,1.00
11B42A89299428D1,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110131,154835,20110203,10000.00,100.266,2.229,,,,20110131,225537,1.00
9DB1E106CA121E56,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110131,154010,20110203,75000.00,76.835,,P,,,20110131,225537,1.00
DBB6E7C8F681CEF7,S,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110131,154839,20110203,55000.00,115.333,2.233,,,,20110131,225537,1.00
EF16DF94251BDE27,S,513539AR7,LAMMERSVILLE CALIF SCH DIST MOUNTAIN HOUSE,20020926,5.800,20160901,,,20110131,095000,20110203,60000.00,98.090,6.209,,,,20110131,225537,1.00
4A5B19FBD296D8A7,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110131,154352,20110203,25000.00,92.135,5.583,,,,20110131,225537,1.00
D96D5C699BE3B11F,D,120525AL4,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,5.500,20210601,,,20110131,154814,20110203,10000.00,101.332,,,,,20110131,225537,1.00
A14D66FEB25B8331,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110131,154830,20110203,10000.00,100.166,,,,,20110131,225537,1.00
E19728EB017D11C2,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110131,154835,20110203,10000.00,105.716,2.540,,,,20110131,225537,1.00
6F124CECC6FFCC72,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,154842,20110203,10000.00,89.275,5.758,,,,20110131,225537,1.00
87B080F58D2C4E71,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110131,154729,20110203,200000.00,108.342,,,,,20110131,225537,1.00
61CFBD417D95F64E,S,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20110131,154738,20110203,50000.00,85.840,6.583,,,,20110131,225537,1.00
6130F3AF288C049D,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20110131,154739,20110203,50000.00,105.702,,,,,20110131,225537,1.00
A831879A8C78184B,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20110131,154738,20110203,50000.00,105.827,,,,,20110131,225537,1.00
886CE1E5674F8128,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110131,154756,20110203,30000.00,91.223,,,,,20110131,225537,1.00
8A5BDB9A2157E215,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110131,154740,20110203,30000.00,91.473,,,,,20110131,225537,1.00
5BEB372EFA9CB6CB,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110131,154852,20110203,10000.00,99.849,5.010,,,,20110131,225537,1.00
5692E202A5EA2430,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20110131,154853,20110203,100000.00,101.883,,,,,20110131,225537,1.00
6B8AF7286942E917,P,60374YXV4,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20211201,,,20110131,154557,20110203,25000.00,103.508,3.332,,,,20110131,225537,1.00
61B8D159CECFEBB8,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110131,154845,20110203,140000.00,73.775,7.453,,,,20110131,225537,1.00
F057DEF0E2A3131A,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20110131,154852,20110203,10000.00,98.348,,,,,20110131,225537,1.00
16759B43E1DB3CEA,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110131,154900,20110203,10000.00,92.000,6.091,,,,20110131,225537,1.00
03963B3A68F7194D,P,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20110131,154847,20110203,50000.00,101.118,4.798,,,,20110131,225537,1.00
7E56F99ECB57CE04,S,613609VQ6,MONTGOMERY CNTY PA INDL DEV FOULKEWAYS AT GWYNEDD PJ-SER A,20060608,5.000,20301201,,,20110131,154850,20110203,25000.00,83.425,6.498,,,,20110131,225537,1.00
440A66F4F68A9F2B,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20110131,154852,20110203,50000.00,108.104,1.047,,,,20110131,225537,1.00
CE25806E129BF586,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,154858,20110203,95000.00,99.275,5.302,,,,20110131,225537,1.00
101CF687B430721B,S,641460UT5,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.000,20110801,,,20110131,154858,20110203,15000.00,101.405,1.142,,,,20110131,225537,1.00
BF26294EAA215C36,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110131,154857,20110203,25000.00,108.124,3.816,,,,20110131,225537,1.00
A27953CE6F847922,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,154901,20110203,65000.00,105.069,9.201,,,,20110131,225537,1.00
EFCF58D49F3C190A,D,544712X72,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20130701,,,20110131,154032,20110203,100000.00,107.568,,S,,,20110131,225537,1.00
F1D6F12417BCC49B,P,276083JU7,EASTCHESTER N Y REF,20100707,4.000,20150215,,,20110131,154804,20110203,10000.00,104.220,2.884,,,,20110131,225537,1.00
1B7CAE6830207573,P,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20110131,154700,20110203,625000.00,112.952,1.923,,,,20110131,225537,1.00
DF8B1D6168367AB6,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110131,154857,20110203,25000.00,106.249,,,,,20110131,225537,1.00
556EF69946CDB64C,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20110131,154721,20110203,20000.00,107.240,,S,,,20110131,225537,1.00
ABFED91E4B2AECEA,D,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20110131,154825,20110203,300000.00,107.934,,P,,,20110131,225537,1.00
BCF38AB1D29C23AB,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20110131,154853,20110203,100000.00,99.300,5.278,,,,20110131,225537,1.00
F26DA766CB4300D4,S,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20110131,154852,20110203,15000.00,25.049,7.229,,,,20110131,225537,1.00
1A434A821E16E7DC,S,6498372J9,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20120215,,,20110131,154745,20110203,50000.00,100.451,-0.402,,,,20110131,225537,1.00
91668550D83FBCFC,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110131,154838,20110203,25000.00,97.850,,,,,20110131,225537,1.00
98DCD71C1D3040DE,D,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20110131,154852,20110203,15000.00,24.948,,,,,20110131,225537,1.00
6779EF4ECF93A51E,D,399267DF7,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080604,0.000,20300801,,,20110131,154852,20110203,15000.00,24.948,,,,,20110131,225537,1.00
8E14991F2BFF52CC,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110131,154900,20110203,15000.00,89.357,5.729,,,,20110131,225537,1.00
249A3AE8402C2797,S,351592FM7,FOX VY PK DIST ILL ,20090201,2.500,20121215,,,20110131,154849,20110203,20000.00,100.910,2.000,,,,20110131,225537,1.00
FDCF2451E549D813,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110131,154852,20110203,15000.00,80.897,5.538,,,,20110131,225537,1.00
7ABCBF2F5670A831,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110131,154902,20110203,50000.00,94.829,5.421,,,,20110131,225537,1.00
7944002564B554BA,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110131,154907,20110203,15000.00,86.755,6.440,,,,20110131,225537,1.00
5E4E134F3CD8E50D,S,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20110131,154908,20110203,20000.00,113.650,2.560,,,,20110131,225537,1.00
FDF3EC45CC80EC08,D,351592FM7,FOX VY PK DIST ILL ,20090201,2.500,20121215,,,20110131,154849,20110203,20000.00,100.410,,,,,20110131,225537,1.00
3918BD95AA426CE2,P,05620PAF0,BABYLON N Y PUB IMPT,20071220,3.625,20141201,,,20110131,154847,20110203,15000.00,105.157,2.212,,,,20110131,225537,1.00
11469491CED356C8,P,207743NQ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20151115,,,20110131,154858,20110203,75000.00,100.520,2.882,,,,20110131,225537,1.00
507488FA95B436DE,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20110131,154904,20110203,10000.00,101.000,4.945,,,,20110131,225537,1.00
454A046B0C47855E,D,641460UT5,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.000,20110801,,,20110131,154905,20110203,15000.00,101.305,,,,,20110131,225537,1.00
3F27A86995179179,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110131,154909,20110203,50000.00,92.738,,,,,20110131,225537,1.00
EBF438949A7BCCB8,D,786129BH8,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.600,20141201,,,20110131,154617,20110203,50000.00,97.949,,S,,,20110131,225537,1.00
4491EC64A4295BE2,D,467486QU3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20170301,,,20110131,154908,20110203,20000.00,112.150,,,,,20110131,225537,1.00
EF8DF6A054A0D795,D,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110131,154608,20110203,10000.00,97.000,,,,,20110131,225537,1.00
769CB118FDC27BE2,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20110131,154833,20110201,410000.00,110.093,1.085,,,,20110131,225537,1.00
1FC857F9D2DF8462,S,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20110131,154905,20110203,20000.00,99.609,5.282,,,,20110131,225537,1.00
CA8C56B17EBF26A8,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,154907,20110209,5000.00,103.820,5.522,,,,20110131,225537,1.00
F7650D74F50E76E5,P,296806FL1,ESSEX CNTY N J IMPT AUTH AMT-GTD LEASE-SPORTSPLEX PJ-B ,19970701,5.625,20271001,,,20110131,154912,20110201,5000.00,93.350,6.273,,,,20110131,225537,1.00
D3F2B85B5F993A87,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110131,154914,20110203,5000.00,87.780,6.260,,,,20110131,225537,1.00
468165CE2A7C9731,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,154919,20110203,5000.00,103.185,7.491,,,,20110131,225537,1.00
58D5D08BB2102213,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110131,154915,20110203,10000.00,92.461,5.426,,,,20110131,225537,1.00
2F08E5AC7F80203F,P,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20110131,154913,20110203,25000.00,87.933,5.488,,,,20110131,225537,1.00
EC0E0AC110F1CEA3,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20110131,154911,20110203,10000.00,101.378,2.998,,,,20110131,225537,1.00
7DDE6B19B323C0FD,D,560425LP3,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.200,20160701,,,20110131,154822,20110203,20000.00,102.858,,,,,20110131,225537,1.00
1FCF2648896BBD38,P,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20110131,154916,20110203,25000.00,95.600,5.401,,,,20110131,225537,1.00
9B1789A0948A8FA5,P,658576AT0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,4.500,20180801,,,20110131,123500,20110203,235000.00,111.585,2.777,,,,20110131,225537,1.00
091D9897E0D148BF,S,564395QW4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20200801,Y,,20110131,154920,20110302,15000.00,100.396,3.451,,,,20110131,225537,1.00
5687590AE7EEB981,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110131,154847,20110203,15000.00,90.815,5.216,,,,20110131,225537,1.00
EDECF26662167DC0,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110131,154824,20110203,200000.00,111.055,1.986,,,,20110131,225537,1.00
468468CCAFCE4565,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110131,154902,20110203,150000.00,104.010,3.312,,,,20110131,225537,1.00
F78CE99825647B90,P,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,,,20110131,154909,20110203,50000.00,100.400,1.913,,,,20110131,225537,1.00
A442E5EBB00F4018,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110131,154847,20110203,15000.00,90.815,5.216,,,,20110131,225537,1.00
4B98C64AEE11109B,D,564395QW4,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20200801,Y,,20110131,154920,20110302,15000.00,99.021,,,,,20110131,225537,1.00
963B148703AB1429,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110131,154847,20110203,30000.00,91.248,,,,,20110131,225537,1.00
0A659AC451503C85,P,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20110131,154813,20110203,75000.00,112.746,1.969,,,,20110131,225537,1.00
FE5C2F86BB134FCA,P,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20110131,154712,20110203,65000.00,111.246,2.369,,,,20110131,225537,1.00
83686502B51C8D1C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110131,154919,20110208,30000.00,89.512,6.050,,,,20110131,225537,1.00
9DCB76FD3D457E18,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,154813,20110228,10000.00,99.750,5.767,,,,20110131,225537,1.00
1166A0F44B149B44,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,154810,20110203,1000000.00,101.202,,S,,,20110131,225537,1.00
C7C9718DC8B71491,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,154810,20110203,1000000.00,101.142,,P,,,20110131,225537,1.00
1E97687778B52962,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110131,154900,20110203,55000.00,115.233,,,,,20110131,225537,1.00
326831B2AD374596,P,977123YP7,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.003,20160701,,,20110131,154927,20110203,5000.00,99.250,4.158,,,,20110131,225537,1.00
16CE828DFCA5BF3F,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110131,154542,20110203,100000.00,103.003,3.250,,,,20110131,225537,1.00
A0777DE70260B53B,S,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110131,154922,20110203,35000.00,106.015,3.760,,,,20110131,225537,1.00
CE7B4BC585EA8004,D,296806FL1,ESSEX CNTY N J IMPT AUTH AMT-GTD LEASE-SPORTSPLEX PJ-B ,19970701,5.625,20271001,,,20110131,154928,20110203,5000.00,94.350,,,,,20110131,225537,1.00
A977DAE3F1DAD267,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110131,154925,20110203,10000.00,103.398,4.279,,,,20110131,225537,1.00
49161ACBD84B5A24,P,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110131,154854,20110203,25000.00,97.104,5.215,,,,20110131,225537,1.00
3CA01D26CA3670F1,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20110131,154917,20110203,50000.00,94.349,5.450,,,,20110131,225537,1.00
997C3E5B7A004769,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20110131,154926,20110203,35000.00,33.403,6.590,,,,20110131,225537,1.00
E8DE83D366CCE5AC,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110131,152818,20110201,125000.00,100.777,1.281,,,,20110131,225537,1.00
F7B87A81424B02EE,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110131,154913,20110201,25000.00,100.777,1.281,,,,20110131,225537,1.00
5A26FD21A4BC8D5F,S,41415WBE1,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20260215,,,20110131,154921,20110203,15000.00,100.000,5.250,,,,20110131,225537,1.00
B75CEEF5D345F226,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110131,154925,20110203,25000.00,99.750,5.018,,,,20110131,225537,1.00
17C5950CDD3F154F,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110131,154928,20110203,25000.00,68.923,8.002,,,,20110131,225537,1.00
6E25526EBAD9D98F,D,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110131,154909,20110203,35000.00,104.315,,,,,20110131,225537,1.00
FBC08C09748179F6,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20110131,154813,20110203,75000.00,112.846,,,,,20110131,225537,1.00
F61B1F86B22AADAF,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110131,154900,20110203,10000.00,90.211,,,,,20110131,225537,1.00
12C762381EE52A28,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110131,122700,20110203,145000.00,96.309,5.352,,,,20110131,225537,1.00
BE473D72A1A83C47,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110131,132000,20110215,20000.00,97.697,5.700,,,,20110131,225537,1.00
D45221413FDB1A2F,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110131,154900,20110203,250000.00,101.534,4.806,,,,20110131,225537,1.00
5E04ED24D4B1BB0E,S,270371GF8,EASLEY S C UTIL REV REF-COMB,20110201,2.000,20131201,Y,,20110131,152451,20110203,100000.00,102.250,1.188,,,,20110131,225537,1.00
B921C9BEB0DA33DD,D,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20110131,154935,20110203,35000.00,32.653,,,,,20110131,225537,1.00
03F317850817C652,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110131,154128,20110203,110000.00,103.125,2.968,,,,20110131,225537,1.00
7E9FDA8A0683D3F4,P,722770AS3,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20240601,,,20110131,154400,20110203,30000.00,92.500,5.291,,,,20110131,225537,1.00
945CDD363C8FD7A4,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,154424,20110203,10000.00,100.023,4.996,,,,20110131,225537,1.00
8D9DFF3EF2DD938F,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20110131,154600,20110203,15000.00,100.000,4.749,,,,20110131,225537,1.00
3CDF331DEFF240C7,S,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20110131,154930,20110203,10000.00,103.364,4.095,,,,20110131,225537,1.00
0B31BEA666A81B6B,P,42521LAS4,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20221001,,,20110131,154922,20110203,40000.00,83.875,7.190,,,,20110131,225537,1.00
529064BC16A37666,P,733425DX7,PORT ANGELES WASH PORT REF-SER B,20020301,4.900,20161201,,,20110131,154800,20110203,50000.00,103.000,2.584,,,,20110131,225537,1.00
FCB612FE0088F10C,S,801546MG4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20230801,,,20110131,154824,20110203,40000.00,103.944,4.438,,,,20110131,225537,1.00
60FA8835C802354C,S,013221BJ4,ALBERTVILLE MINN ECONOMIC DEV PUB PJ,20040901,4.650,20210201,,,20110131,154600,20110203,20000.00,103.171,3.000,,,,20110131,225537,1.00
C84A0F6A4E79F176,D,722770AS3,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20240601,,,20110131,154400,20110203,30000.00,92.500,,,,,20110131,225537,1.00
5627DF172BECB98D,D,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20110131,154826,20110203,15000.00,92.966,,S,,,20110131,225537,1.00
7FC6BEF8A158D82E,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,154832,20110203,100000.00,99.065,,,,,20110131,225537,1.00
92622F8B790DD3DC,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,154830,20110203,100000.00,99.125,,,,,20110131,225537,1.00
A1D7924E6E6198D8,D,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20110131,154932,20110203,10000.00,102.064,,,,,20110131,225537,1.00
5E85FBFD03CC8802,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,154424,20110203,10000.00,98.023,,,,,20110131,225537,1.00
2E4C6122A717094D,D,013572JD5,ALBUQUERQUE N MEX MET ARROYO ,20101103,2.125,20170801,,,20110131,151800,20110203,200000.00,98.000,,,,,20110131,225537,1.00
2A30EC81DD8EF282,D,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20110131,154200,20110203,100000.00,103.828,,,,,20110131,225537,1.00
4AA16E03E53C252D,S,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110131,154933,20110217,15000.00,101.851,3.357,,,,20110131,225537,1.00
3B2CE891FADE5A3D,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,152640,20110203,15000.00,93.875,6.229,,,,20110131,225537,1.00
822E6218C41A2340,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,154939,20110302,15000.00,100.000,4.624,,,,20110131,225537,1.00
1653EE77732EBEDB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,154940,20110203,10000.00,103.185,7.491,,,,20110131,225537,1.00
B8C23AB6AB3D5D08,P,425523DG9,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.250,20141115,,,20110131,154928,20110203,70000.00,103.331,2.325,,,,20110131,225537,1.00
DE62B8CE71B5E127,S,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20110131,154919,20110203,100000.00,108.490,2.270,,,,20110131,225537,1.00
E7C4D90E69EF641C,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110131,154936,20110203,10000.00,82.735,6.534,,,,20110131,225537,1.00
77D46406F4FB0A49,P,17939MAX9,CLACKAMAS RIVER WTR ORE WTR REF,20091118,3.000,20111101,,,20110131,154132,20110203,25000.00,101.039,1.589,,,,20110131,225537,1.00
5489741E68057DE4,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110131,154500,20110203,10000.00,76.000,6.873,,,,20110131,225537,1.00
2F3B196F243E53E1,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110131,154940,20110203,25000.00,110.700,3.443,,,,20110131,225537,1.00
D057411A4C8B8AC6,S,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20110131,154300,20110203,200000.00,104.875,3.388,,,,20110131,225537,1.00
2500A6C7D51FA809,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110131,154940,20110203,25000.00,109.200,,,,,20110131,225537,1.00
5D0D584B39E08C04,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110131,154900,20110203,100000.00,101.121,4.802,,,,20110131,225537,1.00
4C9E9EB49D07B542,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110131,154839,20110203,50000.00,96.596,,,,,20110131,225537,1.00
459875F4EF443AD4,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110131,154838,20110203,50000.00,96.721,,,,,20110131,225537,1.00
D4B8B72CBDA59FBC,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110131,154352,20110203,25000.00,93.200,5.500,,,,20110131,225537,1.00
C8C613FEA4E37B1A,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110131,154352,20110203,25000.00,93.200,5.500,,,,20110131,225537,1.00
E112310C387D5E7B,P,563231VL0,MANHEIM TWP PA SCH DIST SER B,20091021,4.000,20120715,,,20110131,141500,20110203,50000.00,103.797,1.347,,,,20110131,225537,1.00
531A9A1E0B495AED,P,78607PAV9,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,4.000,20151101,,,20110131,154900,20110203,125000.00,107.877,2.240,,,,20110131,225537,1.00
6E308EEBF3F8192C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,154951,20110203,10000.00,94.875,6.147,,,,20110131,225537,1.00
BAA1CC68CB815892,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,154956,20110203,5000.00,94.750,5.408,,,,20110131,225537,1.00
55AA78C6CC86FF55,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110131,154957,20110203,5000.00,86.153,5.850,,,,20110131,225537,1.00
00C1D4E455DBD50A,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110131,154957,20110203,10000.00,100.000,2.399,,,,20110131,225537,1.00
B80B68CD12D3DEF8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110131,154946,20110203,25000.00,73.500,6.389,,,,20110131,225537,1.00
970A93C853684557,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110131,154910,20110201,1MM+,100.000,0.000,,,,20110131,225537,1.00
99903BA06484165B,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110131,154947,20110203,25000.00,99.699,4.412,,,,20110131,225537,1.00
14A2A42E06E6CFD5,P,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20110131,154929,20110203,5000.00,100.000,4.000,,,,20110131,225537,1.00
F1B90C49C7189138,S,5643773V9,MANSFIELD TEX REF,20110115,3.000,20140215,Y,,20110131,154808,20110302,500000.00,104.168,1.550,,,,20110131,225537,1.00
26CD947A64CEA12A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,154400,20110203,75000.00,93.500,,,,,20110131,225537,1.00
00C3527AC90FB662,S,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20110131,154847,20110203,115000.00,105.914,4.200,,,,20110131,225537,1.00
53C49C41764553A5,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110131,154955,20110203,5000.00,99.100,8.468,,,,20110131,225537,1.00
C9EA41862E5F3F3B,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110131,154943,20110203,25000.00,117.760,2.156,,,,20110131,225537,1.00
2844AA6C4F22B65B,P,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110131,154947,20110201,10000.00,108.031,3.265,,,,20110131,225537,1.00
6808A702E25525BF,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110131,154949,20110203,30000.00,77.673,6.253,,,,20110131,225537,1.00
1419F79C164D14AB,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110131,154954,20110203,25000.00,92.625,5.661,,,,20110131,225537,1.00
2A5EA3CD56D90D6A,S,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20110131,154955,20110207,15000.00,42.680,5.154,,,,20110131,225537,1.00
DA2B4151BE2BF2E5,D,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20110131,154954,20110203,30000.00,99.348,,,,,20110131,225537,1.00
27940292B178BB4B,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110131,154957,20110203,10000.00,103.718,4.406,,,,20110131,225537,1.00
36263E37B4463989,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,155001,20110203,50000.00,98.963,5.098,,,,20110131,225537,1.00
2B90D8EB0028D4E4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,154728,20110203,75000.00,93.625,,,,,20110131,225537,1.00
D05FF55D0F4A03A5,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,154902,20110203,10000.00,100.625,6.988,,,,20110131,225537,1.00
623BB4069582113A,S,839856D24,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20320815,,,20110131,154600,20110203,15000.00,100.000,4.749,,,,20110131,225537,1.00
090804882EBDC39F,D,365418BF8,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20271101,,,20110131,154955,20110207,15000.00,41.930,,,,,20110131,225537,1.00
907546C5702A5656,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110131,154957,20110203,10000.00,102.717,,,,,20110131,225537,1.00
D294C615B2D2B8BB,D,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20110131,154459,20110203,135000.00,104.887,,,,,20110131,225537,1.00
C5C3A001ACD88D30,D,34073MWS7,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.500,20140901,,,20110131,154208,20110203,100000.00,95.413,,S,,,20110131,225537,1.00
BD3769C044776EAC,D,34073MWS7,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.500,20140901,,,20110131,154320,20110203,100000.00,95.288,,P,,,20110131,225537,1.00
C20AD5571F07DEE5,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20110131,154843,20110203,10000.00,109.207,2.750,,,,20110131,225537,1.00
BB61261B6AC58470,S,670692MW9,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.200,20200501,,,20110131,154827,20110203,50000.00,100.768,4.000,,,,20110131,225537,1.00
EAF4A26E41739FB0,S,670692MW9,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.200,20200501,,,20110131,154831,20110203,20000.00,100.768,4.000,,,,20110131,225537,1.00
2437D1536DE22C41,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,155001,20110203,50000.00,97.713,,,,,20110131,225537,1.00
9511E361BC4FABCB,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20110131,155009,20110203,10000.00,98.500,4.959,,,,20110131,225537,1.00
7F779848D10D2CA3,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110131,154352,20110203,25000.00,92.000,5.594,,,,20110131,225537,1.00
D835DCA8E290B3C6,S,383622CL9,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.250,20130301,,,20110131,155009,20110203,10000.00,102.963,1.790,,,,20110131,225537,1.00
D8E657BD439D11BA,D,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20110131,154717,20110203,5000.00,91.119,,,,,20110131,225537,1.00
FDB157B051E6AD61,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20110131,154614,20110203,160000.00,108.005,1.250,,,,20110131,225537,1.00
BD37E855D6EFBED8,S,954898BW1,WEST ORANGE TWP N J GEN IMPT,20080724,4.000,20220801,,,20110131,155002,20110203,75000.00,99.500,4.055,,,,20110131,225537,1.00
8E0022BD7DE2466E,S,478164CT1,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20150901,,,20110131,155004,20110203,5000.00,105.602,2.250,,,,20110131,225537,1.00
7AA1E299016A7A9B,S,917572TC3,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,5.250,20151001,,,20110131,155008,20110203,10000.00,106.696,1.167,,,,20110131,225537,1.00
280EFD33B0EA0062,P,8647667E4,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20141101,,,20110131,154923,20110203,15000.00,108.173,2.213,,,,20110131,225537,1.00
98B013F01BD36C6C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110131,154957,20110203,25000.00,97.250,5.394,,,,20110131,225537,1.00
9531EF2A0B43124F,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110131,155003,20110203,15000.00,92.233,3.268,,,,20110131,225537,1.00
6848786B01925EC1,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110131,154352,20110203,25000.00,92.000,,,,,20110131,225537,1.00
15898F25BF667BD8,D,383622CL9,GOUVERNEUR N Y CENT SCH DIST ,20040301,3.250,20130301,,,20110131,155009,20110203,10000.00,102.463,,,,,20110131,225537,1.00
AE1FFFB8A6944A53,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110131,154729,20110203,40000.00,88.643,,,,,20110131,225537,1.00
8767888CA4747DFA,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20110131,155003,20110203,30000.00,89.350,,,,,20110131,225537,1.00
BECA4C58F202B9E8,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20110131,155003,20110203,30000.00,89.405,,,,,20110131,225537,1.00
FECE48B50F24918D,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110131,154928,20110203,295000.00,107.748,,P,,,20110131,225537,1.00
B4E48C57482532B4,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110131,155000,20110203,125000.00,100.449,1.508,,,,20110131,225537,1.00
AC6F052CB27AE4B9,S,139522BW5,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20110601,,,20110131,155007,20110203,50000.00,101.169,0.426,,,,20110131,225537,1.00
5F0244D0C0F94DED,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110131,155009,20110203,30000.00,81.891,6.591,,,,20110131,225537,1.00
944E5E9ADC984445,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20110131,155010,20110203,75000.00,71.769,4.023,,,,20110131,225537,1.00
03050B7B0F6A23A8,P,720544KD6,PIERCE CNTY WASH SCH DIST REF,20100810,2.500,20161201,,,20110131,154834,20110203,250000.00,101.706,2.186,,,,20110131,225537,1.00
7D16F32E41F2B33F,P,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110131,154940,20110203,50000.00,105.452,3.228,,,,20110131,225537,1.00
84A8D853FC3838C3,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20110131,155003,20110201,90000.00,110.093,1.085,,,,20110131,225537,1.00
8124ABC74728E46F,P,914233RH6,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20220401,,,20110131,155016,20110203,10000.00,93.926,4.705,,,,20110131,225537,1.00
1E0621BFB3C8AC8D,S,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110131,155018,20110217,50000.00,101.851,3.357,,,,20110131,225537,1.00
E18F9743E5988033,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110131,154949,20110203,100000.00,111.510,3.387,,,,20110131,225537,1.00
2C9720E8D7F489EF,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,155013,20110203,25000.00,98.125,5.213,,,,20110131,225537,1.00
C6B1E381948426F3,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110131,154700,20110203,20000.00,68.366,,P,,,20110131,225537,1.00
19263EB8F0E8297F,P,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20110131,155012,20110203,10000.00,85.900,7.167,,,,20110131,225537,1.00
73D1BB08BD60E2A8,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20110131,154930,20110203,20000.00,100.000,4.999,,,,20110131,225537,1.00
A2142ED06DEF85D3,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20110131,155010,20110203,75000.00,72.494,,,,,20110131,225537,1.00
52D90247ADA94A3B,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20110131,154942,20110203,10000.00,93.375,5.824,,,,20110131,225537,1.00
98B52ED8E3F52F00,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,154217,20110203,20000.00,84.405,,,,,20110131,225537,1.00
4C1DA350C7DC9534,P,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20110131,154727,20110203,15000.00,98.195,4.218,,,,20110131,225537,1.00
58240F4AF5D9ABBE,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110131,154933,20110203,50000.00,103.137,6.359,,,,20110131,225537,1.00
BB5CBB40BE95C325,P,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20110131,155008,20110203,20000.00,101.300,3.801,,,,20110131,225537,1.00
9E5E756078D9F617,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110131,154949,20110203,100000.00,111.510,,,,,20110131,225537,1.00
65639B4697BDB2E1,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110131,154913,20110203,10000.00,99.750,,,,,20110131,225537,1.00
B082889D38B5E992,D,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20110131,154914,20110203,100000.00,108.341,,,,,20110131,225537,1.00
F3C7924424ED0CEF,D,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20110131,154912,20110203,100000.00,108.390,,,,,20110131,225537,1.00
0BEE7B784DFA51D9,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110131,155007,20110203,10000.00,99.500,,,,,20110131,225537,1.00
6B6C6A8B7303B9B5,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110131,155027,20110203,5000.00,102.272,3.430,,,,20110131,225537,1.00
457E9AA08DBEBB40,P,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20110131,154400,20110203,15000.00,102.349,4.276,,,,20110131,225537,1.00
2D8E166309122427,S,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20110131,155020,20110203,25000.00,99.999,4.000,,,,20110131,225537,1.00
E64536C2BE8671D5,P,121891AP0,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,4.750,20240401,,,20110131,155017,20110203,35000.00,107.203,2.370,,,,20110131,225537,1.00
AF3ACE3F8C9A203C,S,8987962P1,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20190701,,,20110131,155020,20110203,100000.00,102.375,3.415,,,,20110131,225537,1.00
9BA4A1314C215E61,P,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110131,155023,20110203,40000.00,89.140,6.545,,,,20110131,225537,1.00
CEA6EF582BE337A8,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110131,155023,20110203,10000.00,93.274,5.725,,,,20110131,225537,1.00
30172600C6AD4C1F,P,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20110131,155018,20110203,50000.00,97.903,1.603,,,,20110131,225537,1.00
AADBA7C923822C10,S,207902MF1,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.000,20131201,,,20110131,154734,20110203,50000.00,103.125,3.532,,,,20110131,225537,1.00
EC77853B52F54476,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20110131,154900,20110203,25000.00,109.420,,,,,20110131,225537,1.00
B55190A9394EF454,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110131,155000,20110203,60000.00,45.459,5.388,,,,20110131,225537,1.00
171FDD748413F9B9,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,155032,20110203,15000.00,99.939,5.254,,,,20110131,225537,1.00
EBA70AB415B9DA79,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110131,155034,20110203,75000.00,93.661,5.442,,,,20110131,225537,1.00
01A17D68FABEA0C0,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110131,155035,20110203,25000.00,98.707,5.102,,,,20110131,225537,1.00
E61D59FCE8F48DEE,S,073186DP0,BAYTOWN TEX CTFS OBLIG,20100201,4.250,20280201,,,20110131,155036,20110203,10000.00,92.250,4.928,,,,20110131,225537,1.00
6E2B9B6E918C4C99,S,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20110131,155035,20110203,15000.00,103.529,3.225,,,,20110131,225537,1.00
6175F1554D8CFA1E,D,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20110131,154800,20110203,20000.00,109.750,,,,,20110131,225537,1.00
04B49CC31BF19E6A,P,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20110131,154800,20110203,20000.00,109.750,3.005,,,,20110131,225537,1.00
2B8F392DA495091C,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,155036,20110203,10000.00,99.998,4.750,,,,20110131,225537,1.00
A0064C27257369CC,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110131,155020,20110203,25000.00,99.521,4.550,,,,20110131,225537,1.00
46C1884E29F91F78,S,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20110131,155031,20110203,15000.00,100.000,4.000,,,,20110131,225537,1.00
27D2504A32F30A77,P,508624GT4,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,5.750,20310101,Y,,20110131,154500,20110216,25000.00,97.112,6.000,,,,20110131,225537,1.00
CCCBF85495335B41,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,155036,20110203,10000.00,98.122,,,,,20110131,225537,1.00
FC7B309FFB10B3F4,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110131,154934,20110203,50000.00,102.712,,,,,20110131,225537,1.00
375030DDD9A9A49D,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110131,154933,20110203,50000.00,102.837,,,,,20110131,225537,1.00
5E9CE5B97A13CCCD,D,508624GT4,LAKE CNTY ILL CMNTY CONS SCH REF-SER C,20110216,5.750,20310101,Y,,20110131,154500,20110216,665000.00,99.406,,,,,20110131,225537,1.00
B6F5E4863F2F5AD0,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110131,155043,20110203,10000.00,90.458,5.916,,,,20110131,225537,1.00
43BEF6AE1C7544ED,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,155043,20110203,5000.00,94.875,6.147,,,,20110131,225537,1.00
2997F49F2D5970FD,S,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20110131,155031,20110203,10000.00,96.375,5.385,,,,20110131,225537,1.00
E8D0AB34329CA2FE,S,259291KK7,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20151215,,,20110131,155031,20110203,100000.00,101.681,1.639,,,,20110131,225537,1.00
8F2BA697D6E46D03,P,348172LF2,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20151001,,,20110131,154600,20110203,15000.00,75.750,6.048,,,,20110131,225537,1.00
9F8B690DC5452050,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110131,155002,20110131,25000.00,106.007,4.002,,,,20110131,225537,1.00
DDFFCDF259289C9F,S,722273DK2,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.750,20370501,,,20110131,155042,20110203,5000.00,89.523,5.509,,,,20110131,225537,1.00
5611636678929FC2,S,4521502T1,ILLINOIS ST FIRST SER,20011101,5.375,20131101,,,20110131,154800,20110203,100000.00,103.502,0.650,,,,20110131,225537,1.00
7957CF89DA552DDD,P,663770PY5,NORTHBOROUGH MASS MUN PURP LN,20090501,4.000,20210501,,,20110131,155000,20110203,15000.00,98.195,4.218,,,,20110131,225537,1.00
B20AB3A5EFFBB07E,P,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20110131,155037,20110203,50000.00,92.950,5.200,,,,20110131,225537,1.00
DAA0408E170685AB,D,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20110131,154954,20110203,30000.00,99.100,,,,,20110131,225537,1.00
47C9ED9467DB2949,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110131,154940,20110203,175000.00,92.635,,,,,20110131,225537,1.00
61E70CD40849B03C,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110131,154941,20110203,25000.00,115.510,,,,,20110131,225537,1.00
69E26A474B98B41C,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110131,154940,20110203,25000.00,115.760,,,,,20110131,225537,1.00
ECDDFB30BEA8A791,D,040319FC4,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20190815,,,20110131,154839,20110203,30000.00,64.524,,S,,,20110131,225537,1.00
BC5D80A1401EC40E,D,857535HU5,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.375,20130701,,,20110131,155031,20110203,20000.00,104.016,,,,,20110131,225537,1.00
DEA1A12E8A8FF11A,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110131,155047,20110203,10000.00,100.000,2.399,,,,20110131,225537,1.00
D340878F05798E17,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110131,155046,20110203,10000.00,95.100,6.899,,,,20110131,225537,1.00
32C2AA15F459796D,S,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20110131,155042,20110203,20000.00,114.559,2.810,,,,20110131,225537,1.00
4B706E16CF335762,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110131,155049,20110203,20000.00,91.700,5.694,,,,20110131,225537,1.00
42BEFB921534473F,P,803446BZ5,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20310801,,,20110131,154929,20110203,150000.00,100.270,4.690,,,,20110131,225537,1.00
AECBEE6324AF498B,P,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20110131,154929,20110203,100000.00,99.216,3.050,,,,20110131,225537,1.00
2DCB61552E53C77D,P,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20110131,155048,20110203,100000.00,81.318,4.655,,,,20110131,225537,1.00
B2E8A96CC863DAC6,D,914891DN3,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20131001,,,20110131,154939,20110203,35000.00,91.080,,S,,,20110131,225537,1.00
67AFBA059288E8EC,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20110131,154933,20110203,40000.00,101.193,4.808,,,,20110131,225537,1.00
6BED4E75B31CB3C4,P,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20110131,155019,20110203,175000.00,89.863,2.266,,,,20110131,225537,1.00
C3A48AF37EFD1827,D,644898AB4,NEW HARTFORD-SUNSET WOOD FDG REF-FHA-SUNSET WOOD PROJ-SER A,19970601,5.950,20270801,,,20110131,154927,20110203,100000.00,98.114,,,,,20110131,225537,1.00
16714ECB47A74934,S,981202LR3,WORCESTER CNTY MD PUB IMPT,20081115,5.000,20171001,,,20110131,155041,20110203,15000.00,118.210,2.060,,,,20110131,225537,1.00
521C89F51D38EC0A,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20110131,154902,20110203,20000.00,96.750,,S,,,20110131,225537,1.00
2C811010749F6442,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110131,154904,20110203,20000.00,108.088,,S,,,20110131,225537,1.00
12BB6ED26C039603,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,154945,20110203,40000.00,98.030,,S,,,20110131,225537,1.00
413232F4C95A4E5F,D,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20110131,155048,20110203,100000.00,81.601,,,,,20110131,225537,1.00
DEFA481A5AA58299,D,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20110131,154808,20110203,30000.00,102.890,,,,,20110131,225537,1.00
7786ADFF66BE41FC,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110131,151410,20110203,5000.00,92.267,,S,,,20110131,225537,1.00
B1EC48E4AD61F888,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110131,155046,20110203,10000.00,95.100,,,,,20110131,225537,1.00
6589E8DE031C7E83,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20110131,155055,20110203,10000.00,107.594,7.049,,,,20110131,225537,1.00
36A2D6FC98ED229E,P,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20110131,155050,20110203,25000.00,67.765,7.752,,,,20110131,225537,1.00
D694798D8D972023,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110131,154729,20110203,200000.00,108.342,,,,,20110131,225537,1.00
BD5995E4400F979F,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20110131,155051,20110202,200000.00,100.000,5.017,,,,20110131,225537,1.00
C901D11EA114ACB6,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,155051,20110203,30000.00,99.750,5.870,,,,20110131,225537,1.00
32981D16101BA825,S,470296BN3,JAMES CITY SVC AUTH VA WTR & SYS,20080828,3.500,20160115,,,20110131,154900,20110203,50000.00,106.791,2.050,,,,20110131,225537,1.00
4E9D778E897B9F30,P,935283AN1,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20180215,,,20110131,155000,20110203,255000.00,101.000,3.648,,,,20110131,225537,1.00
09F7108B002EFD71,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110131,155000,20110203,100000.00,96.547,5.729,,,,20110131,225537,1.00
6DDA7CAA37AB5E3E,S,8987962P1,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20190701,,,20110131,155054,20110203,25000.00,102.375,3.415,,,,20110131,225537,1.00
769121D960228CA5,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110131,154358,20110203,25000.00,99.124,5.434,,,,20110131,225537,1.00
FEDA478719A49FD1,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20110131,155050,20110203,10000.00,98.633,4.152,,,,20110131,225537,1.00
CC3BB8A87DC9A2E0,P,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110131,155053,20110203,150000.00,100.014,3.497,,,,20110131,225537,1.00
7762FCF4EC0C1667,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110131,154358,20110203,25000.00,99.124,,,,,20110131,225537,1.00
DCB3676A01DE5433,P,303867EP6,FAIRFAX CNTY VA SWR REV REF,20041014,3.000,20110715,,,20110131,155000,20110203,75000.00,100.922,0.941,,,,20110131,225537,1.00
8C6ADD22A6BC4544,P,914891DN3,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20131001,,,20110131,155042,20110203,35000.00,90.128,3.944,,,,20110131,225537,1.00
64429F021870157B,D,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20110131,154955,20110203,20000.00,106.530,,,,,20110131,225537,1.00
C2EA0431F941F655,D,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20110131,154956,20110203,20000.00,103.324,,,,,20110131,225537,1.00
DAF7C6801941BEFB,D,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20110131,154958,20110203,25000.00,110.590,,,,,20110131,225537,1.00
FD2DC2A2A93E3D88,D,5971207R9,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,3.000,20131201,,,20110131,154803,20110203,10000.00,103.702,,,,,20110131,225537,1.00
4A60524A2AB58F7E,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110131,155100,20110131,5000.00,103.500,1.148,,,,20110131,225537,1.00
2BFD11D7EAF12A1E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,155105,20110203,10000.00,108.300,6.989,,,,20110131,225537,1.00
802BD8380DBC803D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110131,155107,20110203,30000.00,85.153,5.935,,,,20110131,225537,1.00
EFA9DBC8B67DEF77,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20110131,155006,20110203,135000.00,99.000,8.658,,,,20110131,225537,1.00
EE1F1406E3B58817,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110131,155052,20110203,5000.00,96.750,2.105,,,,20110131,225537,1.00
AFE5B1A1C5C4AE65,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,,,20110131,155005,20110203,40000.00,99.706,6.400,,,,20110131,225537,1.00
FB857AB4EFF75ECB,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110131,155113,20110203,100000.00,102.551,1.637,,,,20110131,225537,1.00
A7DB8F0BD8F1E6CE,D,496854DC1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.200,20220301,,,20110131,155047,20110203,5000.00,96.689,,,,,20110131,225537,1.00
6D723688BED2D04E,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20110131,155043,20110203,20000.00,113.199,,,,,20110131,225537,1.00
A22F21151765CCB4,D,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20110131,155052,20110203,5000.00,90.000,,,,,20110131,225537,1.00
E6C0E53983FBC5F2,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110131,155052,20110203,5000.00,96.500,,,,,20110131,225537,1.00
87285D8B025E1977,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110131,155001,20110203,25000.00,113.146,,,,,20110131,225537,1.00
67368A84976B5DF2,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20110131,155010,20110203,15000.00,102.086,,,,,20110131,225537,1.00
189C08B8CF4AD2EB,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110131,155100,20110203,5000.00,96.500,,,,,20110131,225537,1.00
4E1FEFF5E1F4B811,S,49130TKV7,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.500,20160701,,,20110131,155108,20110203,30000.00,101.039,3.288,,,,20110131,225537,1.00
117D30E92C8A027D,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110131,155053,20110203,65000.00,98.397,5.237,,,,20110131,225537,1.00
89F31CDD75861249,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,155112,20110203,25000.00,100.444,4.670,,,,20110131,225537,1.00
2F7735DA2A03C394,P,568598PF7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.250,20240201,,,20110131,155116,20110203,50000.00,95.044,4.766,,,,20110131,225537,1.00
572D5B405F5ABF66,P,834528LL3,SOMERS N Y CENT SCH DIST REF-SER A,20090805,4.000,20130615,,,20110131,155004,20110203,15000.00,104.990,1.835,,,,20110131,225537,1.00
1ACF55E20777B123,P,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20110131,155036,20110203,15000.00,108.634,2.725,,,,20110131,225537,1.00
011C3CA2509DA72B,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,155106,20110210,10000.00,100.881,4.018,,,,20110131,225537,1.00
65DB6FB71562F7D2,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20110131,155117,20110203,15000.00,83.725,6.561,,,,20110131,225537,1.00
90F77A344B506D0D,D,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,155112,20110203,25000.00,98.569,,,,,20110131,225537,1.00
B43B872E2D9218D8,D,568598PF7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.250,20240201,,,20110131,155116,20110203,50000.00,95.521,,,,,20110131,225537,1.00
B80234526134DC67,D,38251NBG9,GOODYEAR ARIZ CMNTY FACS UTILS ,20001201,4.800,20130715,,,20110131,143400,20110203,20000.00,99.200,,,,,20110131,225537,1.00
EB2EAEA8CB1D982D,D,20775BJR8,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20161115,,,20110131,155009,20110203,15000.00,102.336,,,,,20110131,225537,1.00
F279B949CFCA2EE5,S,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20110131,155109,20110203,25000.00,100.000,4.000,,,,20110131,225537,1.00
F49DE4878C2BA4F6,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110131,155109,20110203,75000.00,76.135,6.584,,,,20110131,225537,1.00
9A0D63D5C76D7D22,S,484080MW3,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20191201,,,20110131,155102,20110203,20000.00,103.015,4.300,,,,20110131,225537,1.00
C513A68608E58C40,P,928172GP4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,4.500,20220801,,,20110131,155109,20110203,20000.00,103.787,1.917,,,,20110131,225537,1.00
E759BCCCF506578C,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110131,155000,20110203,25000.00,113.396,,,,,20110131,225537,1.00
C132D9559DC55CB3,P,88880TBG0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20160601,,,20110131,155121,20110203,30000.00,99.255,5.662,,,,20110131,225537,1.00
A2F869F8EB0D1D20,P,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20110131,155121,20110203,20000.00,99.555,5.561,,,,20110131,225537,1.00
957CD3406D6E5623,P,85732PBK5,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.500,20231001,,,20110131,155114,20110203,100000.00,97.125,4.805,,,,20110131,225537,1.00
CB4A36C26F0853C1,P,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20110131,155022,20110203,160000.00,106.351,1.804,,,,20110131,225537,1.00
BA6D84B616C32668,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110131,155119,20110208,15000.00,100.000,4.998,,,,20110131,225537,1.00
1915C6890DD43B94,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110131,154859,20110202,15000.00,62.500,,,,,20110131,225537,1.00
8DEDE775ED0668B6,D,702248MZ5,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20150601,,,20110131,154907,20110203,75000.00,105.988,,,,,20110131,225537,1.00
EEB8BF0E333B9CDE,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20110131,155127,20110203,10000.00,93.615,5.838,,,,20110131,225537,1.00
A5477C8B0DF983A8,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,155130,20110203,25000.00,97.550,5.163,,,,20110131,225537,1.00
36700DC276599767,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110131,155117,20110203,20000.00,93.274,5.725,,,,20110131,225537,1.00
E4F57A950E69EE49,P,658256WF5,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.125,20230301,,,20110131,155122,20110203,35000.00,99.377,4.191,,,,20110131,225537,1.00
928C9EF03508F79C,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,155120,20110203,10000.00,99.998,4.750,,,,20110131,225537,1.00
1F8FF4FF8CFDC43C,S,642815F82,NEW BRUNSWICK N J REF,20100729,4.000,20171001,,,20110131,155122,20110203,20000.00,105.993,3.000,,,,20110131,225537,1.00
B8743DA398B83565,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110131,155125,20110201,5000.00,100.000,,,,,20110131,225537,1.00
FBB9713D9975152E,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,155120,20110203,10000.00,98.122,,,,,20110131,225537,1.00
C731B5F34CAE0CEB,P,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,,,20110131,154848,20110203,75000.00,98.621,3.221,,,,20110131,225537,1.00
5868EFA57E120731,D,642815F82,NEW BRUNSWICK N J REF,20100729,4.000,20171001,,,20110131,155122,20110203,20000.00,104.493,,,,,20110131,225537,1.00
13983D38C95B8E3C,P,797352AS0,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20200901,,,20110131,155100,20110203,150000.00,101.331,4.591,,,,20110131,225537,1.00
47B9A855EE1957D7,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110131,155118,20110203,185000.00,107.111,2.205,,,,20110131,225537,1.00
36C910F267B02C8C,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110131,154730,20110203,50000.00,103.921,,,,,20110131,225537,1.00
798E844A3C4E42A7,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110131,154510,20110203,30000.00,78.080,,P,,,20110131,225537,1.00
8C416895E982A4DE,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110131,155010,20110203,10000.00,100.677,,S,,,20110131,225537,1.00
F68CC6DAE9ADA893,D,669878BS8,NOVATO CALIF UNI SCH DIST ,20050401,4.600,20260801,,,20110131,154510,20110203,10000.00,87.095,,P,,,20110131,225537,1.00
62C360A8892A94E0,D,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20110131,155017,20110203,100000.00,99.747,,S,,,20110131,225537,1.00
AE7B78EAB0E273E5,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110131,155022,20110203,200000.00,111.555,,P,,,20110131,225537,1.00
B643E57D5869A4FD,D,915137X65,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20240815,,,20110131,155036,20110203,350000.00,107.924,,S,,,20110131,225537,1.00
91308F743D4F7B96,D,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20110131,155039,20110203,50000.00,100.000,,S,,,20110131,225537,1.00
085D23110CE76A6F,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110131,155052,20110203,150000.00,100.639,,P,,,20110131,225537,1.00
74E6FF7C303B5B74,D,259291KK7,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20151215,,,20110131,155000,20110203,100000.00,101.532,,,,,20110131,225537,1.00
0109FCE2F4FB753E,D,259291KK7,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,2.000,20151215,,,20110131,155022,20110203,100000.00,101.581,,,,,20110131,225537,1.00
2325DC45818C3C8B,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,155027,20110210,10000.00,99.375,,,,,20110131,225537,1.00
CF799D75358CF419,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,155024,20110210,10000.00,99.625,,,,,20110131,225537,1.00
5A010E794C40A368,D,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20110131,155028,20110203,10000.00,93.750,,,,,20110131,225537,1.00
9290D46290A2168E,D,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20110131,155027,20110203,10000.00,94.000,,,,,20110131,225537,1.00
0742A4C366260753,S,75211RDQ7,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.300,20210901,,,20110131,155124,20110203,10000.00,89.156,6.750,,,,20110131,225537,1.00
3E8A7DF0FB6C7D12,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110131,155126,20110203,20000.00,97.257,4.704,,,,20110131,225537,1.00
1073C4D95B304BAE,P,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20110131,155051,20110203,10000.00,76.500,7.167,,,,20110131,225537,1.00
7766258ED7343B04,S,542690C75,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20150501,,,20110131,155001,20110203,30000.00,103.750,3.050,,,,20110131,225537,1.00
926A2C15F67AA55C,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110131,155126,20110203,20000.00,94.720,,,,,20110131,225537,1.00
7E43420027F0D319,P,159105Z65,CHANHASSEN MINN LIBR-SER A,20020301,4.250,20130201,,,20110131,154813,20110203,200000.00,105.091,0.816,,,,20110131,225537,1.00
686C88F5C8497397,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110131,155122,20110203,80000.00,92.275,5.825,,,,20110131,225537,1.00
C75FEE6E8F33E2D0,S,675635HF6,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.250,20120401,,,20110131,155130,20110203,25000.00,103.741,1.000,,,,20110131,225537,1.00
88BC235300B0B204,P,498035G73,KITSAP CNTY WASH SER B,20031215,4.500,20221201,,,20110131,154600,20110203,25000.00,99.222,4.585,,,,20110131,225537,1.00
56C537BA8D01015B,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110131,155131,20110203,10000.00,91.500,6.269,,,,20110131,225537,1.00
57C34745F3AAFBD9,S,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110131,155000,20110203,200000.00,109.967,2.672,,,,20110131,225537,1.00
B9064AEA7A065D4B,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20110131,155056,20110203,50000.00,99.820,4.774,,,,20110131,225537,1.00
A06298633DE24C43,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110131,154400,20110203,10000.00,95.500,5.370,,,,20110131,225537,1.00
F5EC162793F47C8E,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110131,154510,20110203,35000.00,78.320,,P,,,20110131,225537,1.00
11238CFCF99FDA31,D,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20110131,154510,20110203,135000.00,74.455,,P,,,20110131,225537,1.00
B591F7AA7515B931,P,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20110131,155138,20110203,100000.00,98.553,2.217,,,,20110131,225537,1.00
444700BDD4041C76,P,763261PY4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,4.000,20110215,,,20110131,155102,20110203,250000.00,100.055,2.306,,,,20110131,225537,1.00
DFB6B15AE0BB7CEE,P,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20110131,155100,20110203,150000.00,106.508,2.080,,,,20110131,225537,1.00
C3F8FD0561CF88A1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110131,154217,20110203,20000.00,83.000,6.466,,,,20110131,225537,1.00
E89CFE386101AF0C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110131,155051,20110203,20000.00,99.993,5.000,,,,20110131,225537,1.00
3805832C310C0E2D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,155114,20110203,15000.00,101.500,5.273,,,,20110131,225537,1.00
5F3A84C48A13BFE4,D,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20110131,155056,20110203,50000.00,99.820,,,,,20110131,225537,1.00
41B6504E7F1F8206,S,735439JE2,PORT TACOMA WASH REV SER A,20040421,5.250,20211201,,,20110131,155115,20110131,25000.00,108.074,3.003,,,,20110131,225537,1.00
3306C18E7A06D141,D,696560EX5,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20111001,,,20110131,155138,20110203,100000.00,98.800,,,,,20110131,225537,1.00
7A0EB3D4560D0853,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110131,154400,20110203,10000.00,95.500,,,,,20110131,225537,1.00
A71D06733AE46987,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20110131,155130,20110203,10000.00,99.500,0.000,,,,20110131,225537,1.00
472AE1E4F2399471,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110131,155133,20110203,95000.00,98.225,5.218,,,,20110131,225537,1.00
655F8FD97BBE2D86,P,941247H68,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.000,20170401,,,20110131,155134,20110203,25000.00,104.653,3.162,,,,20110131,225537,1.00
48AADDCCE71701AF,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20110131,155000,20110203,100000.00,113.213,2.150,,,,20110131,225537,1.00
108EE8EF86953819,S,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20110131,155135,20110203,35000.00,106.294,0.757,,,,20110131,225537,1.00
8FAFAFBFDC9A4644,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110131,155136,20110203,50000.00,98.078,6.073,,,,20110131,225537,1.00
F3B1F5C1DFF11E2F,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110131,155140,20110203,50000.00,100.233,5.210,,,,20110131,225537,1.00
395F6611F05F3338,S,488575GK1,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20240101,,,20110131,155144,20110203,20000.00,114.876,2.050,,,,20110131,225537,1.00
BFDB2A8A58F56CC2,P,799002AL4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20180715,,,20110131,155100,20110203,100000.00,100.375,3.941,,,,20110131,225537,1.00
385DE22ED1C0A6BA,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20110131,154300,20110203,1MM+,100.215,5.867,,,,20110131,225537,1.00
2C6F6336BD76E1B7,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110131,155140,20110203,50000.00,99.983,,,,,20110131,225537,1.00
C80DD6B477BAF749,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110131,154510,20110203,15000.00,102.550,,P,,,20110131,225537,1.00
840BA572AC1A57EA,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20110131,154510,20110203,40000.00,95.090,,P,,,20110131,225537,1.00
450C2CF29AC6940A,D,427101DX5,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.800,20300801,,,20110131,154510,20110203,100000.00,67.066,,P,,,20110131,225537,1.00
2D9601426621DDF2,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110131,154510,20110203,25000.00,81.667,,P,,,20110131,225537,1.00
6F896A7FDACDCCCF,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110131,154510,20110203,75000.00,67.850,,P,,,20110131,225537,1.00
8D84D42AE3C9702E,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110131,154510,20110203,40000.00,88.415,,P,,,20110131,225537,1.00
1050A4288374BD9C,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110131,154510,20110203,15000.00,85.782,,P,,,20110131,225537,1.00
D8AAD859A252E506,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110131,154510,20110203,30000.00,84.204,,P,,,20110131,225537,1.00
9C87A8C3AA13B928,D,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20110131,155139,20110203,5000.00,92.740,,,,,20110131,225537,1.00
5BFC828B00A1AFD9,D,020366CP3,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE-NATL IBC,20021030,4.650,20320501,,,20110131,154510,20110203,30000.00,89.613,,P,,,20110131,225537,1.00
9763C833915AD402,P,086374CN3,BESSEMER ALA ELEC REV WTS,20030201,3.700,20121201,,,20110131,155141,20110203,15000.00,98.043,4.829,,,,20110131,225537,1.00
09E1DE57773A7EA3,S,801820GZ8,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.500,20320801,,,20110131,155141,20110203,25000.00,80.979,6.100,,,,20110131,225537,1.00
E894386D86CC3663,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20110131,155139,20110203,150000.00,102.582,2.456,,,,20110131,225537,1.00
1318FBF3D4F88421,S,886708FQ4,TIGARD ORE REF-SER B,20110203,3.000,20131201,Y,,20110131,155138,20110203,50000.00,105.561,1.000,,,,20110131,225537,1.00
A010B4B297C5D29D,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110131,154951,20110203,10000.00,87.440,7.148,,,,20110131,225537,1.00
C1819248C142DBEC,P,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20110131,155114,20110203,15000.00,100.165,2.954,,,,20110131,225537,1.00
28D95529F5A0B3E7,D,118210DA8,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20010201,4.400,20121201,,,20110131,154702,20110203,25000.00,102.690,,S,,,20110131,225537,1.00
CF712F256B0B494D,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20110131,155142,20110203,5000.00,94.282,5.416,,,,20110131,225537,1.00
8F970CF4A0986F09,S,915217QP1,UNIVERSITY VA UNIV REVS GEN,20050720,4.125,20240601,,,20110131,155142,20110203,10000.00,100.487,4.000,,,,20110131,225537,1.00
DCAEFBA8BA01DDB5,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,155145,20110203,15000.00,100.000,4.749,,,,20110131,225537,1.00
E75428BF2D6FF0CF,D,886708FQ4,TIGARD ORE REF-SER B,20110203,3.000,20131201,Y,,20110131,155100,20110203,50000.00,105.561,,,,,20110131,225537,1.00
C7D66AA0D7CEBC24,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,155146,20110203,5000.00,104.805,6.599,,,,20110131,225537,1.00
637C286B064C0E28,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,155147,20110203,5000.00,100.000,4.749,,,,20110131,225537,1.00
B079D948A7560649,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,152640,20110203,25000.00,106.125,6.461,,,,20110131,225537,1.00
8A49A20B425BA856,S,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20110131,155139,20110203,5000.00,95.740,5.575,,,,20110131,225537,1.00
57233A7B14110AD6,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,155200,20110203,10000.00,98.963,5.091,,,,20110131,225537,1.00
771E9DE33F1CBD07,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110131,155022,20110203,20000.00,107.186,,S,,,20110131,225537,1.00
275CE0C1EA1E2F39,P,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110131,155139,20110203,10000.00,94.150,5.820,,,,20110131,225537,1.00
40ED71BDE7A0F06D,D,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110131,154510,20110203,25000.00,96.555,,P,,,20110131,225537,1.00
DCEEAE09D194659C,D,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110131,154610,20110203,50000.00,89.348,,P,,,20110131,225537,1.00
B244314E1D099D70,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110131,154510,20110203,15000.00,107.690,,P,,,20110131,225537,1.00
36A21B5F7F2E20CF,D,612201DN0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO V,20010701,5.000,20201001,,,20110131,155140,20110203,5000.00,92.740,,,,,20110131,225537,1.00
9BE00D193913E41F,D,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110131,154610,20110203,15000.00,97.450,,P,,,20110131,225537,1.00
B6B02E663C18A32B,D,49130TKV7,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.500,20160701,,,20110131,155053,20110203,30000.00,99.851,,,,,20110131,225537,1.00
15F1CCD2E1640FE3,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110131,154900,20110203,25000.00,62.750,,,,,20110131,225537,1.00
DFE59C981854E47F,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110131,155040,20110203,30000.00,101.555,,S,,,20110131,225537,1.00
B5AFE982BC6A63D4,D,230337JN8,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,4.750,20141101,,,20110131,155042,20110203,10000.00,97.180,,S,,,20110131,225537,1.00
74DED5667010448B,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110131,155047,20110203,20000.00,104.105,,S,,,20110131,225537,1.00
04A32417A33C8580,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110131,155052,20110203,30000.00,91.165,,S,,,20110131,225537,1.00
DF2326EF4E71097F,D,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20110131,155139,20110203,10000.00,94.650,,,,,20110131,225537,1.00
395C384CEBFE8CC7,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20110131,155200,20110203,355000.00,88.432,5.550,,,,20110131,225537,1.00
5E937BEF2F7592D5,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110131,155200,20110131,5000.00,103.110,1.027,,,,20110131,225537,1.00
E86523D7F1652DF3,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110131,155200,20110203,5000.00,102.033,3.560,,,,20110131,225537,1.00
311465E2D1553D22,S,960096ZP3,WESTFIELD MASS ,20060201,5.000,20130201,,,20110131,155200,20110203,100000.00,107.704,1.084,,,,20110131,225537,1.00
4CE262DF9848CEBB,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,155200,20110203,25000.00,91.151,5.640,,,,20110131,225537,1.00
47B747CC3ED8C917,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110131,155200,20110203,15000.00,103.253,4.520,,,,20110131,225537,1.00
C955E2BF8264BA2F,P,952347KT8,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.625,20170801,,,20110131,155151,20110203,50000.00,99.168,4.775,,,,20110131,225537,1.00
ED95C6ECE017F148,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110131,155156,20110203,20000.00,67.357,7.343,,,,20110131,225537,1.00
26EBBA0CD30E5984,P,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20110131,155200,20110203,25000.00,94.590,5.398,,,,20110131,225537,1.00
6224C2BBE32F7E43,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110131,155058,20110203,65000.00,98.250,,S,,,20110131,225537,1.00
AC4C27B2485E19E1,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20110131,155200,20110215,10000.00,93.932,4.812,,,,20110131,225537,1.00
F64F17ECCA08A09D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,155207,20110203,15000.00,99.750,5.017,,,,20110131,225537,1.00
BEFCAF13F0D479E1,D,914891DN3,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20131001,,,20110131,155109,20110203,35000.00,90.580,,P,,,20110131,225537,1.00
5F2E0E43D3000C8E,D,162541NE2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20261215,,,20110131,154610,20110203,20000.00,97.940,,P,,,20110131,225537,1.00
14F3154F1637250E,D,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20110131,154510,20110203,20000.00,98.055,,P,,,20110131,225537,1.00
E2FBC2B9DDA05455,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110131,154610,20110203,5000.00,94.371,,P,,,20110131,225537,1.00
E4A6EA1A65480B50,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110131,155156,20110203,20000.00,68.038,,,,,20110131,225537,1.00
3385D62F91EB125F,D,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20110131,155200,20110215,10000.00,92.000,,,,,20110131,225537,1.00
4B4940D78C7B3AEB,D,428822AV2,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,4.250,20230301,,,20110131,154610,20110203,15000.00,97.180,,P,,,20110131,225537,1.00
B08C224B003B416F,S,646513SV4,NEW LONDON CONN PREREFUNDED-SER B,20030201,4.500,20230201,,,20110131,155159,20110203,10000.00,107.100,0.900,,,,20110131,225537,1.00
8CA5E87CEE2C9A75,P,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20110131,155000,20110203,20000.00,106.281,4.094,,,,20110131,225537,1.00
644289380D453ADB,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20110131,145400,20110203,250000.00,101.510,4.605,,,,20110131,225537,1.00
D79BC97BD14B1B8D,P,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20110131,155043,20110203,200000.00,112.744,1.748,,,,20110131,225537,1.00
57F0512EF3DC0783,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110131,155203,20110203,1MM+,59.570,8.870,,,,20110131,225537,1.00
3A7D844FACF6B62C,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110131,154759,20110203,15000.00,87.375,,,,,20110131,225537,1.00
A38387EB108BF86B,S,944233JX4,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20220501,,,20110131,155207,20110203,20000.00,106.135,4.256,,,,20110131,225537,1.00
A146EC0439CCBDA9,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110131,155008,20110203,15000.00,84.777,,S,,,20110131,225537,1.00
663FA8D43C9C861B,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20110131,155204,20110203,25000.00,103.518,2.041,,,,20110131,225537,1.00
D8AF928EC2FE3BCD,S,516825CB0,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20140801,,,20110131,155202,20110203,10000.00,106.658,1.000,,,,20110131,225537,1.00
C9F922049176253E,D,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20110131,155000,20110203,20000.00,106.280,,,,,20110131,225537,1.00
51F2BC213E2EBA46,P,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20110131,155111,20110203,25000.00,105.705,2.212,,,,20110131,225537,1.00
59E4A8871DFE42EC,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20110131,155127,20110203,30000.00,101.694,5.000,,,,20110131,225537,1.00
0B3BA78C52D93A4C,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110131,155133,20110203,25000.00,100.000,5.487,,,,20110131,225537,1.00
AD492BD311C1B3A3,P,446457RQ8,HUNTINGTON N Y REF-PUB IMPT,20090630,4.000,20130615,,,20110131,155144,20110203,15000.00,104.750,1.936,,,,20110131,225537,1.00
5AFEB2B399DF7684,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20110131,155213,20110203,20000.00,90.660,6.015,,,,20110131,225537,1.00
F61305EA5F3F8D84,S,206849CQ2,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.500,20130801,,,20110131,155146,20110203,5000.00,101.422,1.601,,,,20110131,225537,1.00
C6886A25C00A4976,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,155154,20110203,10000.00,89.150,6.618,,,,20110131,225537,1.00
45DB0A01C7B1EC1B,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20110131,155209,20110203,50000.00,34.903,5.236,,,,20110131,225537,1.00
84B9859212326D26,S,354771PE1,FRANKLIN TENN SPL SCH DIST LTD TAX-SER A,20090311,5.000,20310601,,,20110131,154923,20110203,500000.00,104.280,4.380,,,,20110131,225537,1.00
0585B980C7D241E2,S,084383DL9,BERKELEY TWP N J BRD ED REF,20100408,4.500,20191001,,,20110131,155206,20110203,10000.00,105.498,3.750,,,,20110131,225537,1.00
521C166B28C6AF59,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,155208,20110203,45000.00,98.958,5.322,,,,20110131,225537,1.00
1A93916E55CE4011,D,65820QCM3,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20130601,,,20110131,155159,20110203,20000.00,104.107,,,,,20110131,225537,1.00
52AD4F070FA94550,D,944233JX4,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20220501,,,20110131,155207,20110203,20000.00,105.135,,,,,20110131,225537,1.00
EB7EF97005E74E16,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20110131,154610,20110203,25000.00,96.467,,P,,,20110131,225537,1.00
D83B29D740781B98,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110131,154610,20110203,85000.00,89.032,,P,,,20110131,225537,1.00
ADC7480FE1F491C2,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110131,154610,20110203,25000.00,92.331,,P,,,20110131,225537,1.00
D9B7964F417BEA72,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110131,155100,20110203,100000.00,102.402,,,,,20110131,225537,1.00
F0562DB19922581E,D,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110131,155105,20110203,100000.00,102.451,,,,,20110131,225537,1.00
168F7E827A25A75A,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20110131,155200,20110203,50000.00,34.803,,,,,20110131,225537,1.00
84E87025BEBB3C5D,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110131,155000,20110203,25000.00,113.996,2.292,,,,20110131,225537,1.00
1EF4F3AC3C0C3FF2,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,155213,20110203,10000.00,99.998,4.750,,,,20110131,225537,1.00
32F642F8B5C0F160,P,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20110131,155141,20110203,25000.00,80.405,6.668,,,,20110131,225537,1.00
14A0B6055C745410,S,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,155215,20110203,10000.00,90.250,5.101,,,,20110131,225537,1.00
63C43BD3EF026D0D,S,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110131,155214,20110203,10000.00,103.545,4.313,,,,20110131,225537,1.00
1C61971DBE590EB0,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,155221,20110203,25000.00,99.750,4.769,,,,20110131,225537,1.00
52CBF60EC461CD9A,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,155213,20110203,10000.00,98.122,,,,,20110131,225537,1.00
F133AE0CCB01493E,S,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20110131,155147,20110203,15000.00,98.826,5.089,,,,20110131,225537,1.00
CAFD80A2C0B7578F,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,155203,20110203,50000.00,102.423,4.500,,,,20110131,225537,1.00
735BA03BABCBC4C6,D,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20110131,155204,20110203,25000.00,103.718,,,,,20110131,225537,1.00
1DA5FAEBEF85126B,D,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20110131,154610,20110203,15000.00,98.090,,P,,,20110131,225537,1.00
6471FA60AC4C4554,D,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20110131,154610,20110203,50000.00,90.241,,P,,,20110131,225537,1.00
ADD7D09DAA79036A,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20110131,155100,20110203,25000.00,99.999,,,,,20110131,225537,1.00
F56FECCCCEF60B0D,D,145501MP4,CARROLLTON MICH PUB SCH DIST SCH BLDG & SITE,20051101,4.300,20300501,,,20110131,155215,20110203,10000.00,88.400,,,,,20110131,225537,1.00
B813BBA4B62685F5,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110131,155123,20110203,50000.00,98.078,,,,,20110131,225537,1.00
9215A9356F6E6BCE,D,295017BJ5,ERIE COLO WTR ENTERPRISE REV SER A,20070807,5.000,20321201,,,20110131,155147,20110203,15000.00,97.426,,,,,20110131,225537,1.00
016D0588843D869B,S,63165N2U1,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20180501,,,20110131,155200,20110203,20000.00,112.378,3.080,,,,20110131,225537,1.00
7EFCE70ED95258BA,P,969887RR1,WILLIAMSON CNTY TEX REF,20061015,4.600,20270215,,,20110131,155218,20110203,50000.00,97.891,4.790,,,,20110131,225537,1.00
B7BCED8A2753347A,P,820169CE8,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,4.500,20110401,,,20110131,155200,20110203,250000.00,99.745,6.006,,,,20110131,225537,1.00
3CD6C81C2D1AAC63,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,155224,20110203,10000.00,96.611,5.300,,,,20110131,225537,1.00
F82340EEEACAC032,P,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20110131,155221,20110203,75000.00,101.185,3.772,,,,20110131,225537,1.00
C934CB2B4165B8AF,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20110131,155215,20110203,25000.00,102.500,0.410,,,,20110131,225537,1.00
DE0AA69B4948FDBE,D,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20110131,155215,20110203,25000.00,101.500,,,,,20110131,225537,1.00
504D0848396A3A7A,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,155224,20110203,10000.00,94.736,,,,,20110131,225537,1.00
42836D805C6BE926,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110131,154610,20110203,25000.00,75.500,,P,,,20110131,225537,1.00
DDD5DBE35F94885C,D,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20110131,154610,20110203,30000.00,101.988,,P,,,20110131,225537,1.00
3282578C16C1AD8C,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110131,154610,20110203,30000.00,91.773,,P,,,20110131,225537,1.00
FBFD2D395B577463,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110131,154610,20110203,20000.00,108.505,,P,,,20110131,225537,1.00
A0387C0562D00A4E,D,810802CQ9,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20280915,,,20110131,154610,20110203,30000.00,85.309,,P,,,20110131,225537,1.00
F07302246979EB9D,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,155122,20110203,45000.00,95.948,,,,,20110131,225537,1.00
DB2C791B64FBA24B,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,155120,20110203,45000.00,96.198,,,,,20110131,225537,1.00
F0D16A09A7513BBE,D,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20110131,155221,20110203,75000.00,101.950,,,,,20110131,225537,1.00
D3533C5A0B8F71D4,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110131,155226,20110203,5000.00,96.500,5.227,,,,20110131,225537,1.00
0B50268EF7587EDD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,155228,20110203,10000.00,108.300,6.989,,,,20110131,225537,1.00
8F6708BB1D2DCE77,P,130685YA2,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20141101,,,20110131,155153,20110203,50000.00,104.001,3.841,,,,20110131,225537,1.00
BEB8FA1F1640026A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,155154,20110203,10000.00,82.244,6.508,,,,20110131,225537,1.00
2CDCE6A302123964,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20110131,154900,20110203,50000.00,109.893,4.250,,,,20110131,225537,1.00
C002EFF063250103,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110131,155154,20110203,10000.00,89.250,,,,,20110131,225537,1.00
528425939E030E8D,P,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110131,155112,20110203,350000.00,109.803,2.590,,,,20110131,225537,1.00
F2A2176EE5A4F2D7,S,975485GH0,WINSLOW TWP N J BRD ED REF,20040123,4.000,20190801,,,20110131,155226,20110203,10000.00,100.235,3.900,,,,20110131,225537,1.00
6010C67E62ECEAA8,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,155142,20110203,10000.00,100.625,6.988,,,,20110131,225537,1.00
8BE6C052AC2EE585,P,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20110131,155210,20110203,5000.00,108.910,3.811,,,,20110131,225537,1.00
99A5C2A28620B561,S,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20110131,155224,20110203,25000.00,107.750,4.529,,,,20110131,225537,1.00
1FD0A0C69B9B3E01,S,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20110131,155224,20110203,40000.00,107.042,3.314,,,,20110131,225537,1.00
FDAC28D6C0D69572,S,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20110131,155225,20110203,5000.00,78.237,3.865,,,,20110131,225537,1.00
12775F83F5099B54,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20110131,155225,20110203,10000.00,110.958,3.013,,,,20110131,225537,1.00
0B386F5B265600CC,P,230597QE9,CUMBERLAND CNTY PA ,20101117,2.000,20150501,,,20110131,155153,20110203,200000.00,101.031,1.747,,,,20110131,225537,1.00
A33EC6F37D448FEC,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110131,154908,20110203,50000.00,105.734,4.300,,,,20110131,225537,1.00
312E0BEEAE93776E,P,396066AT9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,6.000,20201201,,,20110131,155121,20110203,75000.00,109.715,1.155,,,,20110131,225537,1.00
FC454D6728C15F73,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110131,154610,20110203,15000.00,97.090,,P,,,20110131,225537,1.00
72C72A2EB5F7E48E,D,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20110131,155110,20110203,15000.00,101.920,,S,,,20110131,225537,1.00
BFE489E4D1A4B81C,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110131,155132,20110203,50000.00,112.418,,,,,20110131,225537,1.00
933D5A7F802FC2EA,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110131,154939,20110203,175000.00,92.695,,,,,20110131,225537,1.00
261FAD308D8CB5A8,D,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20110131,155213,20110203,25000.00,107.750,,,,,20110131,225537,1.00
1D1D72EC88393976,D,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20110131,154610,20110203,15000.00,97.000,,P,,,20110131,225537,1.00
5018C67CA1D8DE39,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110131,154610,20110203,30000.00,92.500,,P,,,20110131,225537,1.00
675856B57A2A99B2,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20110131,154710,20110203,15000.00,110.300,,P,,,20110131,225537,1.00
383C9AAB0DADF1FF,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110131,155120,20110203,50000.00,112.518,,,,,20110131,225537,1.00
36833538B7447A5F,P,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20110131,155224,20110203,125000.00,101.744,0.740,,,,20110131,225537,1.00
20F0909CF9C34533,S,235241MH6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20131201,,,20110131,155149,20110203,50000.00,110.532,1.200,,,,20110131,225537,1.00
7D77A61646572EF3,P,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20110131,155214,20110203,35000.00,102.998,3.539,,,,20110131,225537,1.00
C5C4C1A7FB46E34A,S,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110131,155224,20110203,45000.00,106.795,1.132,,,,20110131,225537,1.00
D8FEAD160ADB72E3,S,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20110131,152133,20110203,10000.00,101.983,4.106,,,,20110131,225537,1.00
A2C6DE45F3E2B217,S,13281NEP3,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.250,20111201,,,20110131,155204,20110203,20000.00,101.765,1.101,,,,20110131,225537,1.00
93016317E4AC7F00,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110131,155214,20110203,30000.00,99.994,5.500,,,,20110131,225537,1.00
B22CD964A19B5203,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110131,155136,20110203,100000.00,113.000,1.493,,,,20110131,225537,1.00
390BF92372A0F879,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110131,155226,20110203,5000.00,95.596,5.300,,,,20110131,225537,1.00
CD64D4A2AEE09102,S,6775195Y2,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20230301,,,20110131,155230,20110203,10000.00,102.865,4.000,,,,20110131,225537,1.00
23BC928B0EE337AC,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110131,155226,20110203,40000.00,86.335,6.116,,,,20110131,225537,1.00
68E5A5A5B4080B98,D,235241MH6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20131201,,,20110131,155143,20110203,50000.00,110.532,,,,,20110131,225537,1.00
2ABF25DE2DF2165D,P,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20110131,154700,20110203,25000.00,106.560,1.984,,,,20110131,225537,1.00
CF3C00A0CCC39980,S,1810546X0,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20150615,,,20110131,155100,20110203,20000.00,109.046,1.750,,,,20110131,225537,1.00
F84D5BD812D838F5,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110131,155237,20110203,70000.00,113.400,2.922,,,,20110131,225537,1.00
D7C01B8DF4A49F90,D,93978ERZ7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20141201,,,20110131,152157,20110203,10000.00,101.983,,,,,20110131,225537,1.00
113449DEB1FF990D,D,584887LL5,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20180215,,,20110131,154610,20110203,175000.00,77.376,,S,,,20110131,225537,1.00
F6856B109CE339C8,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110131,154610,20110203,35000.00,94.629,,P,,,20110131,225537,1.00
B2CE12C2D6844FA8,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20110131,155133,20110203,35000.00,105.694,,,,,20110131,225537,1.00
20BF1E13CB6FB71B,D,419780Z46,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20160701,,,20110131,155132,20110203,35000.00,105.794,,,,,20110131,225537,1.00
25C95AC00CB7667B,D,387892UE0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20260101,,,20110131,155214,20110203,10000.00,102.045,,,,,20110131,225537,1.00
168202F2639DE2C1,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110131,155224,20110203,45000.00,106.695,,,,,20110131,225537,1.00
53DDBE6A1CCE2267,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20110131,155224,20110203,45000.00,106.695,,,,,20110131,225537,1.00
7B924E387DCFCC66,P,941247H68,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.000,20170401,,,20110131,155223,20110203,25000.00,104.653,3.162,,,,20110131,225537,1.00
682017E03C55CBEA,P,452678FB6,IMPERIAL CALIF UNI SCH DIST 2004 ELECTION-SER B,20060314,5.000,20230801,,,20110131,155224,20110203,280000.00,99.257,5.081,,,,20110131,225537,1.00
7ED6A88F65C17309,S,34157PBF0,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,6.875,20390701,,,20110131,155142,20110203,50000.00,94.642,7.325,,,,20110131,225537,1.00
2F2C7AAD45210FED,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110131,155224,20110203,300000.00,107.694,3.650,,,,20110131,225537,1.00
D0AF81C8AAF673DC,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110131,155245,20110203,20000.00,100.000,4.999,,,,20110131,225537,1.00
D96BD7D2A4F801FE,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110131,154859,20110203,15000.00,87.000,5.941,,,,20110131,225537,1.00
5A1F1F01E8D1FA45,S,675600LY4,OCONEE CNTY S C SCH DIST ,20070614,5.000,20130301,,,20110131,154943,20110203,100000.00,107.881,1.150,,,,20110131,225537,1.00
183F95958E0D5E02,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,155239,20110203,30000.00,99.500,5.286,,,,20110131,225537,1.00
65EF661D845154E0,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,123829,20110203,20000.00,100.000,4.999,,,,20110131,225537,1.00
5B41E076B6360FE0,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110131,155245,20110203,20000.00,99.000,,,,,20110131,225537,1.00
FEE6C4A91EA41716,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110131,154710,20110203,20000.00,97.414,,P,,,20110131,225537,1.00
A2C6BB55B7B632C8,D,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20110131,154710,20110203,20000.00,98.000,,P,,,20110131,225537,1.00
2072492A600BF985,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110131,154710,20110203,30000.00,86.050,,P,,,20110131,225537,1.00
12ACA6FC8DA4AFC2,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20110131,154710,20110203,15000.00,117.580,,P,,,20110131,225537,1.00
059FAA17A91EEB46,D,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20110131,154710,20110203,15000.00,99.598,,P,,,20110131,225537,1.00
A829467158667317,D,206849CQ2,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.500,20130801,,,20110131,155139,20110203,5000.00,100.723,,,,,20110131,225537,1.00
2DCC57F4CE043566,D,229831EC2,CUERO TEX INDPT SCH DIST ,20020915,4.875,20320815,,,20110131,154710,20110203,25000.00,97.500,,P,,,20110131,225537,1.00
4358D45CD7523E61,S,13033LDL8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20120815,,,20110131,155030,20110203,40000.00,103.736,2.500,,,,20110131,225537,1.00
F4005A73ADD0F416,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110131,154710,20110203,55000.00,96.950,,P,,,20110131,225537,1.00
B30B131ECAE2E10E,D,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110131,154710,20110203,35000.00,96.635,,P,,,20110131,225537,1.00
150ECE4E0EC55D3D,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110131,155224,20110203,300000.00,107.694,,,,,20110131,225537,1.00
9DD89B1A035ADC6B,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110131,155200,20110203,40000.00,92.813,5.671,,,,20110131,225537,1.00
0FC08876F7ADF92F,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,152716,20110209,5000.00,103.820,5.522,,,,20110131,225537,1.00
A4701680A5923C78,P,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20110131,155232,20110203,25000.00,91.620,5.679,,,,20110131,225537,1.00
0268EA9FA8843E34,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,155249,20110203,10000.00,99.750,5.017,,,,20110131,225537,1.00
476ADE801D9542CB,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20110131,155252,20110203,5000.00,103.160,2.317,,,,20110131,225537,1.00
1102C5A80E39CB2A,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110131,154710,20110203,25000.00,87.875,,P,,,20110131,225537,1.00
7064D8A35F81A1C3,D,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20110131,154710,20110203,25000.00,111.491,,P,,,20110131,225537,1.00
A3BAF3AF458B0159,D,206849CQ2,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.500,20130801,,,20110131,155138,20110203,5000.00,101.222,,,,,20110131,225537,1.00
61EFDC422EAB7CC1,S,13033WU27,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20261001,,,20110131,155200,20110203,80000.00,92.052,5.250,,,,20110131,225537,1.00
66B2C0F21B3D1C99,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20110131,155200,20110203,5000.00,90.390,5.923,,,,20110131,225537,1.00
8CFE30D7A1EAE8DE,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,155300,20110203,30000.00,103.250,7.467,,,,20110131,225537,1.00
F085FF7D05E3F3E2,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110131,155257,20110215,80000.00,105.415,5.908,,,,20110131,225537,1.00
E9AC0408687D5D2E,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110131,155249,20110203,10000.00,89.144,5.950,,,,20110131,225537,1.00
171F250F0C5656DB,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20110131,155251,20110203,25000.00,107.795,1.751,,,,20110131,225537,1.00
28373DF776F7BB8B,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110131,155254,20110203,1MM+,72.387,7.450,,,,20110131,225537,1.00
C4D6320884B148EA,P,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110131,155217,20110203,500000.00,108.648,2.965,,,,20110131,225537,1.00
9A7A4F2ABDEAA385,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110131,155133,20110203,15000.00,108.885,3.539,,,,20110131,225537,1.00
F6B9FF0657EB4B47,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20110131,155125,20110201,15000.00,99.750,5.169,,,,20110131,225537,1.00
3F221321679D5B00,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110131,155202,20110203,40000.00,82.566,6.350,,,,20110131,225537,1.00
504F198F032A019A,S,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20110131,155200,20110203,50000.00,102.661,4.650,,,,20110131,225537,1.00
ECBF94D2CD72CED7,S,354771PE1,FRANKLIN TENN SPL SCH DIST LTD TAX-SER A,20090311,5.000,20310601,,,20110131,155006,20110203,200000.00,104.280,4.380,,,,20110131,225537,1.00
0858546ECCCD1735,P,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20110131,155008,20110203,500000.00,100.749,0.482,,,,20110131,225537,1.00
B0CCDFB29B198B6A,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110131,155249,20110203,10000.00,87.518,,,,,20110131,225537,1.00
AD9AE015539F8B57,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20110131,155251,20110203,25000.00,107.295,,,,,20110131,225537,1.00
64A55D7143BCC327,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20110131,154810,20110203,80000.00,98.251,,P,,,20110131,225537,1.00
EDBD0C5475EF441E,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20110131,154710,20110203,25000.00,98.790,,P,,,20110131,225537,1.00
FF87DDBC184A8FFE,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110131,154810,20110203,15000.00,97.580,,P,,,20110131,225537,1.00
D6DE5315E91A48B1,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110131,155000,20110203,20000.00,69.250,,S,,,20110131,225537,1.00
90BA58B7ECFC2D9E,P,346622G98,FORSYTH CNTY N C PUB IMPT-SER A,20020301,4.600,20160301,,,20110131,155300,20110203,50000.00,103.400,1.408,,,,20110131,225537,1.00
054CEF9C58AC09BE,S,121651EN9,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20150815,,,20110131,155232,20110203,15000.00,106.892,2.387,,,,20110131,225537,1.00
B4903CAD329D857C,P,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20110131,155258,20110203,50000.00,110.000,3.024,,,,20110131,225537,1.00
89811F05867E20CC,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110131,155258,20110203,5000.00,92.305,7.767,,,,20110131,225537,1.00
2C1D8784198F02B8,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,155258,20110203,50000.00,94.574,5.350,,,,20110131,225537,1.00
DAD81E842F3B28AA,P,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20110131,155028,20110203,75000.00,54.664,5.817,,,,20110131,225537,1.00
2980FD2A3906635E,P,20772GJK5,CONNECTICUT ST SER D,20041222,3.600,20151201,,,20110131,155301,20110203,50000.00,103.211,2.710,,,,20110131,225537,1.00
0F1726C3465DE471,P,832492TF9,SMITHTOWN N Y CENT SCH DIST ,20021015,3.700,20111015,,,20110131,155216,20110203,15000.00,100.900,2.392,,,,20110131,225537,1.00
289454DEAC15FDDA,S,446814CG8,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20301101,,,20110131,155239,20110203,25000.00,100.000,7.997,,,,20110131,225537,1.00
7438367135034A1F,S,013595LC5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20130801,,,20110131,155006,20110203,50000.00,106.605,1.300,,,,20110131,225537,1.00
801EE5B61166C056,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110131,155130,20110203,50000.00,54.958,,S,,,20110131,225537,1.00
598BF93411B329F9,P,496854DC1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.200,20220301,,,20110131,155047,20110203,5000.00,95.689,4.703,,,,20110131,225537,1.00
DE809FBE2139276B,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20110131,154700,20110203,50000.00,90.469,5.026,,,,20110131,225537,1.00
0ABC11E61475E77F,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110131,155132,20110203,95000.00,98.850,,P,,,20110131,225537,1.00
20FB465D62DFD96B,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20110131,155212,20110203,25000.00,94.431,5.350,,,,20110131,225537,1.00
4B3A57EE1AE08FA5,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20110131,155302,20110203,10000.00,101.750,4.469,,,,20110131,225537,1.00
FB6DAFD056B23A91,D,20772GJK5,CONNECTICUT ST SER D,20041222,3.600,20151201,,,20110131,155301,20110203,50000.00,103.730,,,,,20110131,225537,1.00
E6E350C691C2AF0B,D,496854DC1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.200,20220301,,,20110131,155047,20110203,5000.00,96.289,,,,,20110131,225537,1.00
D93C73EF29C66188,D,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20110131,155246,20110203,5000.00,99.798,,,,,20110131,225537,1.00
E97CC1499BE8E07E,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,,,20110131,154752,20110203,20000.00,87.633,,,,,20110131,225537,1.00
DEA3A856EC7BD644,P,34153PHH4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20340601,,,20110131,155300,20110203,15000.00,93.651,5.485,,,,20110131,225537,1.00
A8611C01431AE7B4,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110131,155311,20110203,5000.00,92.625,5.821,,,,20110131,225537,1.00
372C40CA6AA9EDCE,P,275443BG3,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.375,20151215,,,20110131,155259,20110201,25000.00,99.772,3.426,,,,20110131,225537,1.00
DDB937BAD4F1EF41,S,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20110131,155305,20110203,25000.00,103.168,4.346,,,,20110131,225537,1.00
A88F246D4957DC99,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110131,155240,20110203,10000.00,97.650,5.337,,,,20110131,225537,1.00
76D3F5946FC87B3D,P,937394GF5,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.550,20280801,,,20110131,155242,20110203,250000.00,86.374,5.800,,,,20110131,225537,1.00
7CEE24EA217532CF,S,68428PCE3,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20230201,,,20110131,155304,20110203,25000.00,106.555,3.768,,,,20110131,225537,1.00
27C7028E16972206,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20110131,154858,20110203,25000.00,109.525,2.350,,,,20110131,225537,1.00
73A7E209E003C5DD,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,155318,20110203,50000.00,100.492,1.743,,,,20110131,225537,1.00
B9BC0F8B6A2149E8,P,373538R74,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-SUBSER D-3,20010111,4.850,20170601,,,20110131,155210,20110203,100000.00,100.326,0.916,,,,20110131,225537,1.00
5AED549371B3F9CA,P,130626BE3,CALIFORNIA ST ,19710301,5.000,20150301,,,20110131,155236,20110203,5000.00,95.200,6.353,,,,20110131,225537,1.00
06A53DC8F77539B9,P,262633JZ4,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20120101,,,20110131,155222,20110203,200000.00,102.575,2.129,,,,20110131,225537,1.00
D05717C0B39FA99C,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,155310,20110203,25000.00,101.751,4.672,,,,20110131,225537,1.00
368B65CD1B354F3E,D,952347NZ1,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.500,20200801,,,20110131,154658,20110203,50000.00,83.040,,S,,,20110131,225537,1.00
0A8D6AAA64B77963,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20110131,155133,20110203,100000.00,113.163,,,,,20110131,225537,1.00
6D33BB19527D85CE,S,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20110131,155035,20110203,100000.00,106.694,3.050,,,,20110131,225537,1.00
E91B8001E4B11AB1,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110131,155200,20110203,25000.00,101.000,4.834,,,,20110131,225537,1.00
51F509E82CA4D13D,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,,,20110131,155029,20110207,50000.00,96.168,4.350,,,,20110131,225537,1.00
DE6D21776911DDFC,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110131,155300,20110203,15000.00,92.526,5.633,,,,20110131,225537,1.00
A01C77F0B249CC77,S,64966DVD8,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20210601,,,20110131,155301,20110203,35000.00,104.693,2.264,,,,20110131,225537,1.00
D1412341D6259616,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,155000,20110203,35000.00,98.651,6.100,,,,20110131,225537,1.00
2FB6D27AB63F8990,P,360066JN5,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20140101,,,20110131,155210,20110203,200000.00,100.326,1.305,,,,20110131,225537,1.00
22C0DB85024F23A4,S,80218VAT8,SANTA FE SPRINGS CALIF LTD IMPT-HERITAGE SPRINGS ASSMT-1,20010809,6.100,20190902,,,20110131,155314,20110203,20000.00,100.000,6.097,,,,20110131,225537,1.00
6B6E61762A54F804,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110131,155105,20110203,25000.00,104.548,,S,,,20110131,225537,1.00
BAF057BB9BDB2D4C,D,954353AV0,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20110901,,,20110131,155114,20110203,20000.00,103.325,,S,,,20110131,225537,1.00
BEC7440E00F7055B,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110131,155121,20110203,15000.00,96.762,,S,,,20110131,225537,1.00
413104877A30C99C,D,34157PBF0,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,6.875,20390701,,,20110131,155149,20110203,50000.00,94.500,,S,,,20110131,225537,1.00
01B90447074DB733,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,155318,20110203,50000.00,100.492,,,,,20110131,225537,1.00
318097F2E699BF4B,D,85732PBK5,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.500,20231001,,,20110131,155002,20110203,100000.00,98.125,,P,,,20110131,225537,1.00
8164BD2F19C67510,D,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20110131,155210,20110203,50000.00,98.600,,S,,,20110131,225537,1.00
9624EA2B1982F987,D,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20110131,155210,20110203,40000.00,92.068,,S,,,20110131,225537,1.00
635B9402EABDB805,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110131,155322,20110203,5000.00,96.250,5.584,,,,20110131,225537,1.00
A6D016C834EBD788,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110131,155322,20110203,5000.00,95.150,5.124,,,,20110131,225537,1.00
0BCA62F10CF459A7,P,34160HDJ3,FLORIDA ST CORRECTIONAL ,20011113,5.375,20130801,,,20110131,155210,20110203,200000.00,102.922,1.445,,,,20110131,225537,1.00
01533EE1EFA1B41E,P,360066JP0,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20150101,,,20110131,155210,20110203,100000.00,100.325,1.074,,,,20110131,225537,1.00
3489603295890362,S,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20110131,155319,20110203,5000.00,105.099,2.449,,,,20110131,225537,1.00
9706A1926E9F2EC2,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110131,154358,20110203,25000.00,100.000,5.374,,,,20110131,225537,1.00
E8F42CC7189CB7BD,P,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110131,154358,20110203,25000.00,100.000,5.374,,,,20110131,225537,1.00
E47B994EBB11DF9B,S,874476FL3,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20271001,,,20110131,155324,20110203,20000.00,100.000,4.999,,,,20110131,225537,1.00
1E76304E4508F2D4,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20110131,155304,20110203,10000.00,100.250,,,,,20110131,225537,1.00
4A3AE96FDCE040CB,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,155210,20110203,500000.00,94.463,,S,,,20110131,225537,1.00
B2208A90665B0CAB,S,34681WGF5,FORT BEND CNTY TEX MUN UTIL ,20110201,4.450,20260901,Y,,20110131,155300,20110224,325000.00,100.250,4.410,,,,20110131,225537,1.00
97FC05A48DA5330E,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,155332,20110228,10000.00,99.400,5.791,,,,20110131,225537,1.00
942B97F2BDFCD01F,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,155325,20110203,10000.00,99.998,4.750,,,,20110131,225537,1.00
1FC4B1A463602E32,S,59656NMW9,MIDDLESEX CNTY N J SER A,20090130,2.000,20130115,,,20110131,155326,20110203,10000.00,101.115,1.418,,,,20110131,225537,1.00
2A27B0CAF3A6394C,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110131,155236,20110203,40000.00,71.250,9.015,,,,20110131,225537,1.00
4F7AF1263A67D63F,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,155325,20110203,10000.00,98.122,,,,,20110131,225537,1.00
D071851C898121B8,D,59656NMW9,MIDDLESEX CNTY N J SER A,20090130,2.000,20130115,,,20110131,155326,20110203,10000.00,100.615,,,,,20110131,225537,1.00
FBB2048C4F963956,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110131,155300,20110203,50000.00,108.476,3.511,,,,20110131,225537,1.00
9A03EA0D03E3EC01,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110131,155329,20110203,50000.00,102.766,4.422,,,,20110131,225537,1.00
7044AB5D455D95A4,P,830507DM8,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20170615,,,20110131,155331,20110201,30000.00,98.430,3.779,,,,20110131,225537,1.00
A0EAEF3085ADC68D,P,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20110131,155254,20110203,5000.00,97.625,6.248,,,,20110131,225537,1.00
16C689367EA12CA6,P,230337JN8,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,4.750,20141101,,,20110131,155329,20110203,10000.00,96.180,5.899,,,,20110131,225537,1.00
3FC49348A00BD4A0,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110131,155323,20110203,20000.00,98.797,5.253,,,,20110131,225537,1.00
C92F948F289EB6EA,S,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20110131,155328,20110203,100000.00,83.894,1.050,,,,20110131,225537,1.00
3564073B6C80C9E9,P,199339CW0,COLUMBUS MINN IMPT-SER B,20071115,4.000,20180201,,,20110131,155212,20110203,300000.00,106.668,2.938,,,,20110131,225537,1.00
CEE5BFE97D1CBFBF,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110131,155327,20110203,40000.00,86.705,6.359,,,,20110131,225537,1.00
68894D6933972321,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110131,155300,20110203,25000.00,90.456,6.070,,,,20110131,225537,1.00
B93ECF01335931E1,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110131,155221,20110203,15000.00,77.500,7.039,,,,20110131,225537,1.00
8C545B02205770DA,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110131,155307,20110203,250000.00,109.585,3.490,,,,20110131,225537,1.00
9A8E00F5495D0BBD,D,121651EN9,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20150815,,,20110131,155200,20110203,15000.00,105.042,,,,,20110131,225537,1.00
7D961C0CBCC4E0D7,D,121651EN9,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20150815,,,20110131,155228,20110203,15000.00,105.292,,,,,20110131,225537,1.00
E54A5DC49AE23DE3,D,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20110131,155329,20110203,100000.00,83.560,,,,,20110131,225537,1.00
53BDA75B2C98201A,D,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20110131,155328,20110203,100000.00,83.560,,,,,20110131,225537,1.00
B1422DA1C85DF20B,D,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20110131,155100,20110203,5000.00,99.000,,,,,20110131,225537,1.00
C141E1E48EEBBD26,D,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20110131,155052,20110203,5000.00,89.600,,,,,20110131,225537,1.00
A3CC098085E2FFCE,D,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110131,155306,20110203,15000.00,104.375,,,,,20110131,225537,1.00
4B3E2BA1FB92C6AC,D,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110131,155310,20110203,15000.00,104.321,,,,,20110131,225537,1.00
BE8C4F113E0B29F7,D,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20110131,154959,20110203,310000.00,18.680,,,,,20110131,225537,1.00
7C5BD7D9D59B964C,D,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110131,155334,20110203,20000.00,103.079,,,,,20110131,225537,1.00
23D8E62AC325AD15,D,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110131,155335,20110203,20000.00,103.024,,,,,20110131,225537,1.00
7BE62EDAB4257DA1,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110131,155337,20110203,25000.00,103.927,1.020,,,,20110131,225537,1.00
D475B5E3E85085E8,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110131,155339,20110203,50000.00,100.235,5.468,,,,20110131,225537,1.00
B285064793381CAF,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110131,155341,20110203,20000.00,104.750,6.154,,,,20110131,225537,1.00
D28BADAC38F5A649,P,48526HTT3,KANSAS INDPT COLLEGE FIN AUTH THE SOUTHWESTERN COLLEGE,20091223,3.350,20131001,,,20110131,155344,20110203,10000.00,97.575,4.322,,,,20110131,225537,1.00
BE67A53DA2F5134C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,155345,20110203,15000.00,108.300,6.989,,,,20110131,225537,1.00
D2BC542B0A1E8531,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,155345,20110203,15000.00,99.500,6.615,,,,20110131,225537,1.00
D1F93D4EBC077FB9,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110131,155321,20110203,10000.00,97.900,3.891,,,,20110131,225537,1.00
C25101EF89B57622,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20110131,155337,20110203,20000.00,102.114,3.449,,,,20110131,225537,1.00
FBA25CAC762E1D35,P,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20110131,155336,20110203,10000.00,92.000,4.327,,,,20110131,225537,1.00
BD938A70222223C3,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110131,155307,20110203,10000.00,94.365,5.009,,,,20110131,225537,1.00
659A83AD9A22EF21,S,701742AG3,PARMA OHIO CITY SCH DIST CTFS ,20060621,3.750,20131201,,,20110131,155338,20110203,10000.00,100.663,3.500,,,,20110131,225537,1.00
4963EB35F28E97DD,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110131,155300,20110203,15000.00,99.102,5.359,,,,20110131,225537,1.00
BBB705D53877EF50,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110131,155301,20110203,50000.00,100.769,4.900,,,,20110131,225537,1.00
DCA73C98CDF9248C,D,948123KV5,WEBSTER N Y CENT SCH DIST SER B,20091001,3.500,20231001,,,20110131,155336,20110203,10000.00,92.260,,,,,20110131,225537,1.00
C2018AB361B8C278,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110131,155305,20110203,25000.00,108.677,4.482,,,,20110131,225537,1.00
7E9B2B30AB1122F7,P,43232VKC4,HILLSBOROUGH CNTY FLA SCH BRD REF,20040219,5.250,20170701,,,20110131,155249,20110203,155000.00,107.134,3.978,,,,20110131,225537,1.00
D32288E223A5ACA5,D,42521LAS4,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20221001,,,20110131,155107,20110203,40000.00,84.517,,,,,20110131,225537,1.00
51F7DC9E9C30BFA9,S,480780AJ4,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER B-BUILD AMER BDS-,20090923,6.530,20391001,,,20110131,155257,20110203,15000.00,99.023,6.605,,,,20110131,225537,1.00
6A30D7B0800FEFA1,P,767495DH4,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,4.750,20351101,,,20110131,155248,20110203,15000.00,68.750,7.559,,,,20110131,225537,1.00
1E7A0BCEE26780A7,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20110131,155312,20110203,15000.00,96.746,5.400,,,,20110131,225537,1.00
007A1019C7D7F6BD,P,46613QFN9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.000,20231001,,,20110131,155344,20110203,500000.00,101.512,4.545,,,,20110131,225537,1.00
6A8A3D8F7A07BFC4,S,251093K41,DETROIT MICH REF-SER C,20051213,5.000,20180401,,,20110131,155343,20110203,100000.00,100.000,4.999,,,,20110131,225537,1.00
97F5F22F46742E9B,D,47407RAM2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.100,20220401,,,20110131,155249,20110203,100000.00,94.555,,,,,20110131,225537,1.00
F2952A07326ABC12,S,702185CQ0,PASADENA CALIF AREA CMNTY SER D,20091015,4.000,20160801,,,20110131,155245,20110203,125000.00,107.655,2.500,,,,20110131,225537,1.00
55FED6F685030561,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110131,155311,20110203,25000.00,82.991,6.375,,,,20110131,225537,1.00
C0E23A06BE37A5C3,P,544351EZ8,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.000,20160601,,,20110131,155312,20110203,200000.00,102.032,3.577,,,,20110131,225537,1.00
B5D6DCA96EA2DC67,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110131,155313,20110201,5000.00,100.000,5.475,,,,20110131,225537,1.00
70463DC46504162D,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,155350,20110203,50000.00,101.956,5.000,,,,20110131,225537,1.00
DEA5A7A225ED0165,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110131,155349,20110203,15000.00,100.000,4.999,,,,20110131,225537,1.00
D485E006F8FC51F3,S,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20110131,155300,20110203,10000.00,83.911,5.921,,,,20110131,225537,1.00
E1A5B425CDBC96B1,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,155350,20110203,50000.00,100.081,,,,,20110131,225537,1.00
0FAF55E6979DC558,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20110131,155329,20110203,10000.00,69.789,5.000,,,,20110131,225537,1.00
B0098EAAEBE5306D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,155402,20110203,10000.00,93.276,5.458,,,,20110131,225537,1.00
24FE749DEBF9009D,S,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20110131,155348,20110203,25000.00,102.300,1.002,,,,20110131,225537,1.00
1461B294BE793924,D,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20110131,153200,20110203,50000.00,86.500,,,,,20110131,225537,1.00
D5B7D636230A67D5,P,65820QCM3,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20130601,,,20110131,155354,20110203,20000.00,103.857,2.288,,,,20110131,225537,1.00
3639D560D3711AFE,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110131,155314,20110203,30000.00,85.560,6.100,,,,20110131,225537,1.00
B2A84D43D359D8ED,S,50963NGD5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST 2006-3,20091223,6.625,20390901,,,20110131,155351,20110203,25000.00,95.385,7.000,,,,20110131,225537,1.00
8D198344BCF62C47,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,155352,20110203,20000.00,98.155,4.980,,,,20110131,225537,1.00
F0767296DD93C7CC,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110131,155359,20110203,50000.00,96.125,4.429,,,,20110131,225537,1.00
76BCCE3C332FA20E,D,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20110131,155348,20110203,25000.00,101.500,,,,,20110131,225537,1.00
649FED8960B1A52C,S,306783HU8,FALMOUTH ME REF,20110115,2.000,20131115,,,20110131,155355,20110203,20000.00,103.287,0.803,,,,20110131,225537,1.00
D2FA92DDA0195727,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,155254,20110203,5000.00,100.625,6.988,,,,20110131,225537,1.00
8C05A344734067DB,S,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20110131,155401,20110203,50000.00,89.893,5.492,,,,20110131,225537,1.00
F1975B8302CAA0A9,S,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110131,155358,20110203,10000.00,104.191,3.330,,,,20110131,225537,1.00
33322802C7FDD6F4,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,155359,20110203,25000.00,89.256,6.062,,,,20110131,225537,1.00
0988DAC1FBAAFC43,D,306783HU8,FALMOUTH ME REF,20110115,2.000,20131115,,,20110131,155355,20110203,20000.00,102.876,,,,,20110131,225537,1.00
BBED7846E00F9781,D,59334PBD8,MIAMI-DADE CNTY FLA TRAN SYS NATL IBC,20060427,4.750,20360701,,,20110131,155350,20110203,50000.00,87.893,,,,,20110131,225537,1.00
E48F82F2E6801483,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20110131,155358,20110203,10000.00,102.691,,,,,20110131,225537,1.00
B1F662BC5AC078F5,P,486008KP9,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20201115,,,20110131,155405,20110201,50000.00,97.495,4.316,,,,20110131,225537,1.00
E416412704B9F056,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,155338,20110208,100000.00,100.000,5.749,,,,20110131,225537,1.00
080DC60E32F572A1,P,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20110131,154619,20110203,135000.00,103.200,2.683,,,,20110131,225537,1.00
DF2B504DD9F11DCE,P,916507KE5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20280715,,,20110131,155400,20110203,5000.00,102.700,3.081,,,,20110131,225537,1.00
61DD4B845E0A7267,P,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20110131,155246,20110203,5000.00,98.799,4.419,,,,20110131,225537,1.00
808D7AB848EE686C,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110131,155406,20110203,5000.00,90.571,5.369,,,,20110131,225537,1.00
1E47ED12D362659A,S,899645TH8,TULSA OKLA ,20101201,5.000,20171201,,,20110131,155400,20110203,15000.00,110.312,3.300,,,,20110131,225537,1.00
605A3678397F8F4B,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110131,155340,20110203,30000.00,97.150,5.477,,,,20110131,225537,1.00
840AFB0C026083CB,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110131,155407,20110203,5000.00,101.500,5.044,,,,20110131,225537,1.00
901681EC7BBE54C9,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110131,155405,20110203,45000.00,99.750,5.019,,,,20110131,225537,1.00
9EA772E6316656BA,S,852529HR0,STAFFORD TWP N J ,20050701,4.000,20200701,,,20110131,155404,20110203,15000.00,100.000,3.999,,,,20110131,225537,1.00
9FEF081323C33C0B,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110131,155404,20110203,5000.00,103.119,3.081,,,,20110131,225537,1.00
77D98A362C458EC9,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110131,155407,20110203,5000.00,102.000,,,,,20110131,225537,1.00
BAD9F7AAAF09EEF0,P,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20110131,155305,20110203,20000.00,100.147,4.337,,,,20110131,225537,1.00
E115B1E0583BCAF5,S,575577DW8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20110701,,,20110131,155358,20110203,125000.00,101.761,0.700,,,,20110131,225537,1.00
F5F6DD3706B6FF03,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,155352,20110203,20000.00,97.995,,,,,20110131,225537,1.00
060F307E8109B507,D,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110131,155259,20110203,50000.00,98.629,,,,,20110131,225537,1.00
1727A97FAF3027D6,D,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110131,155258,20110203,50000.00,98.754,,,,,20110131,225537,1.00
F92848A5A474D84A,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110131,155301,20110203,25000.00,106.302,,,,,20110131,225537,1.00
35E12804F207DDD7,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110131,155309,20110203,250000.00,94.818,,,,,20110131,225537,1.00
BC79B9655508E20F,D,645788UV0,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.250,20190901,,,20110131,155246,20110203,5000.00,99.399,,,,,20110131,225537,1.00
ACE53296D99D8CE1,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110131,155406,20110203,5000.00,90.411,,,,,20110131,225537,1.00
27F4766B84BCB3AB,P,13066EUH4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20181201,,,20110131,155046,20110203,160000.00,113.045,1.481,,,,20110131,225537,1.00
7FE320A7ED62CDDD,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110131,155400,20110203,25000.00,100.959,7.512,,,,20110131,225537,1.00
6A74D378ADDAD396,S,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20110131,155400,20110203,400000.00,107.280,0.682,,,,20110131,225537,1.00
A64D93116FFF09AC,S,60635HYU7,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,4.000,20120201,,,20110131,155416,20110203,15000.00,101.955,2.004,,,,20110131,225537,1.00
C68DB2CADC494843,S,403760FT3,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20190801,,,20110131,155315,20110203,50000.00,113.334,3.000,,,,20110131,225537,1.00
684E8BD38B541A03,S,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110131,155316,20110203,100000.00,104.250,4.715,,,,20110131,225537,1.00
0B3A34EEF5A7B3C3,D,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20110131,130405,20110203,10000.00,96.548,,S,,,20110131,225537,1.00
8756327ED2029276,S,915200SY6,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20281001,,,20110131,155319,20110203,100000.00,101.250,4.821,,,,20110131,225537,1.00
43FAAEDEDA6E81A8,S,836615GJ7,SOUTH BEND IND SEW WKS REV SER B,20071227,4.375,20231201,,,20110131,155320,20110203,5000.00,96.600,4.731,,,,20110131,225537,1.00
46032DEDB01F2DD2,P,769123EL0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20161001,,,20110131,155329,20110203,500000.00,94.809,5.065,,,,20110131,225537,1.00
80E0A94B3EE906A9,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20110131,155408,20110203,10000.00,73.751,6.892,,,,20110131,225537,1.00
00150629D01BB9D3,P,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20110131,155310,20110203,185000.00,108.725,5.086,,,,20110131,225537,1.00
27F14A440D778EE1,P,395239EF9,GREENFIELD WIS SCH DIST REF,20070628,4.750,20210301,,,20110131,155413,20110203,15000.00,99.000,4.876,,,,20110131,225537,1.00
B52410493F1057D0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,155240,20110203,5000.00,100.125,4.971,,,,20110131,225537,1.00
A6BA46E941C489E3,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20110131,155408,20110203,10000.00,74.121,,,,,20110131,225537,1.00
D89102F324A84D5E,D,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,155355,20110203,20000.00,97.995,,,,,20110131,225537,1.00
2CE4F2A3BD2BDF1A,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110131,155308,20110203,250000.00,94.878,,,,,20110131,225537,1.00
32F5342D265EA524,D,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20110131,155312,20110203,50000.00,101.100,,,,,20110131,225537,1.00
F162A3EAFA49965A,S,388712CC3,GRASS LAKE MICH CMNTY SCH DIST REF,20040622,4.000,20130501,,,20110131,155336,20110203,50000.00,105.628,1.442,,,,20110131,225537,1.00
8B104B872DAB991B,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20110131,155338,20110203,5000.00,98.309,5.164,,,,20110131,225537,1.00
89FC3F17B53BFE17,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110131,155354,20110203,10000.00,91.075,5.988,,,,20110131,225537,1.00
ED7B6948010B8730,P,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110131,155410,20110203,20000.00,103.134,4.227,,,,20110131,225537,1.00
1446DB0E2B0F6861,P,927780S64,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20220901,,,20110131,155310,20110203,250000.00,106.706,0.957,,,,20110131,225537,1.00
FE1225685AC1DEEF,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110131,155239,20110201,150000.00,92.350,5.692,,,,20110131,225537,1.00
6C00A19C67B7E549,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110131,155310,20110203,300000.00,109.884,3.278,,,,20110131,225537,1.00
C462488379B09DFE,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110131,154412,20110203,50000.00,103.921,0.801,,,,20110131,225537,1.00
EDDB3AEEBDA528F3,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110131,155135,20110203,50000.00,84.780,6.578,,,,20110131,225537,1.00
4C45D93A07F05830,P,03255MHV2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20181001,,,20110131,155348,20110203,275000.00,102.399,4.530,,,,20110131,225537,1.00
082CBFD1A38AB579,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110131,155415,20110203,25000.00,97.167,5.958,,,,20110131,225537,1.00
27327668F4560AFA,D,686246AS8,ORINDA CALIF IMPT BD ACT 1915 REF-REASSMT DIST 2003-1-OAK ,20030828,6.000,20190902,,,20110131,155308,20110203,25000.00,93.000,,P,,,20110131,225537,1.00
B1F7CD7F7D5A1C83,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110131,155316,20110203,500000.00,109.648,,P,,,20110131,225537,1.00
8EFF7C2365E46336,D,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20110131,155419,20110203,25000.00,100.000,,,,,20110131,225537,1.00
49A09FCE2196615C,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,155429,20110209,20000.00,103.820,5.522,,,,20110131,225537,1.00
B4732A52C02158DB,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,155430,20110203,20000.00,107.125,6.358,,,,20110131,225537,1.00
36661607627089D2,S,684545WR3,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,4.500,20141001,,,20110131,155252,20110203,350000.00,105.694,2.850,,,,20110131,225537,1.00
45E90DCDCA0BFB82,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20110131,155412,20110203,10000.00,103.728,4.436,,,,20110131,225537,1.00
76E0E19C77F667B1,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110131,155428,20110203,20000.00,90.140,,,,,20110131,225537,1.00
5B67A486C6C88966,P,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110131,155356,20110203,25000.00,105.445,1.588,,,,20110131,225537,1.00
B7D63847E33B90E5,P,142661AN7,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.125,20190901,,,20110131,155358,20110203,50000.00,88.330,6.953,,,,20110131,225537,1.00
2712AD59BECCD34B,S,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20110131,155400,20110203,400000.00,107.280,0.682,,,,20110131,225537,1.00
D8A8238B5D7345A0,D,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20110131,155251,20110203,50000.00,101.225,,,,,20110131,225537,1.00
A4655190C4190264,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110131,155327,20110203,30000.00,95.285,,,,,20110131,225537,1.00
7FAE5018AD831BBA,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110131,155324,20110203,30000.00,95.535,,,,,20110131,225537,1.00
25157DDBFE43D5E9,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110131,150714,20110203,350000.00,57.032,,S,,,20110131,225537,1.00
D68550FB0B2BD799,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,155400,20110203,5000.00,100.000,5.124,,,,20110131,225537,1.00
1D46265F7063B057,S,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20110131,155434,20110203,5000.00,96.574,4.850,,,,20110131,225537,1.00
88CE82387F603F1A,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110131,155436,20110203,5000.00,92.040,5.892,,,,20110131,225537,1.00
0A38BE8397714ED1,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110131,155429,20110203,20000.00,87.990,6.045,,,,20110131,225537,1.00
6D4E4D6E9DE13BA8,D,111257AC5,BROAD STR CMNTY DEV AUTH VA ,20030515,7.500,20330601,,,20110131,155300,20110201,1MM+,116.268,,,,,20110131,225537,1.00
8057FFA06ABBA357,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,155431,20110203,25000.00,92.186,5.827,,,,20110131,225537,1.00
8405C00065E5663B,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110131,155300,20110203,170000.00,94.567,5.738,,,,20110131,225537,1.00
9374436707F74EB2,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110131,155351,20110203,30000.00,99.997,5.000,,,,20110131,225537,1.00
D81FCD2DE3E51507,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110131,104618,20110203,10000.00,104.382,3.960,,,,20110131,225537,1.00
0253B68AFCF49851,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110131,155422,20110228,5000.00,100.500,5.185,,,,20110131,225537,1.00
2944439C2DB1A432,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110131,155256,20110203,35000.00,101.750,4.779,,,,20110131,225537,1.00
007DA9CEB2A22166,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110131,155436,20110203,50000.00,100.000,4.623,,,,20110131,225537,1.00
EDFC9FA3D7AFBEF6,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110131,141948,20110203,25000.00,98.090,5.194,,,,20110131,225537,1.00
38A408A55146F6E0,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20110131,155417,20110203,30000.00,85.864,5.290,,,,20110131,225537,1.00
0C3BB0CCDB24B9E3,P,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20110131,155000,20110203,20000.00,103.074,4.541,,,,20110131,225537,1.00
4786192A4E24ADC2,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110131,155328,20110203,10000.00,90.939,,,,,20110131,225537,1.00
045ECC69704A9AEF,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110131,155436,20110203,50000.00,98.125,,,,,20110131,225537,1.00
EC415671DD50AB95,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110131,141948,20110203,25000.00,98.090,,,,,20110131,225537,1.00
306FD8B3E0101399,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20110131,155417,20110203,30000.00,84.309,,,,,20110131,225537,1.00
5E047E3FC4E7D680,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,,,20110131,155417,20110203,30000.00,84.364,,,,,20110131,225537,1.00
2289DCE7FC6EEFD2,D,467486QL3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20240301,,,20110131,155000,20110203,20000.00,103.074,,,,,20110131,225537,1.00
AAB58FE1D629824C,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110131,155415,20110203,25000.00,95.167,,,,,20110131,225537,1.00
7B0219EC8D399FC8,S,799035BZ2,SAN MATEO CNTY CALIF BRD ED REF,20090603,4.700,20250601,,,20110131,155401,20110203,50000.00,91.975,5.517,,,,20110131,225537,1.00
9F79D9E1251F6418,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110131,155400,20110203,25000.00,81.694,6.562,,,,20110131,225537,1.00
61F24DC78E7100E0,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110131,155408,20110203,25000.00,105.500,1.849,,,,20110131,225537,1.00
232F612EFC23772E,P,686246AS8,ORINDA CALIF IMPT BD ACT 1915 REF-REASSMT DIST 2003-1-OAK ,20030828,6.000,20190902,,,20110131,155339,20110203,25000.00,92.500,7.185,,,,20110131,225537,1.00
B1850959DB693D05,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110131,155400,20110203,20000.00,98.297,5.307,,,,20110131,225537,1.00
462228A0270AF3A1,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,155343,20110203,5000.00,100.625,6.988,,,,20110131,225537,1.00
8051AB8C372E4A89,P,882762AN7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20240815,,,20110131,155442,20110203,15000.00,40.076,6.872,,,,20110131,225537,1.00
AF6E1AAE9F395F65,D,230337JN8,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,4.750,20141101,,,20110131,155222,20110203,10000.00,96.180,,P,,,20110131,225537,1.00
A105DDD73EF877C8,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110131,155445,20110203,5000.00,102.272,3.430,,,,20110131,225537,1.00
968AA5BB65618F23,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110131,155448,20110203,15000.00,99.550,5.300,,,,20110131,225537,1.00
B37B60DF4577A529,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20110131,155448,20110203,10000.00,105.725,4.592,,,,20110131,225537,1.00
ABF15AC25DDF9588,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110131,155445,20110203,30000.00,99.009,5.067,,,,20110131,225537,1.00
7DFA5760D83C5CA2,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20110131,154900,20110203,135000.00,98.875,,,,,20110131,225537,1.00
5FDF47EE0A8DD4F7,D,480780AJ4,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER B-BUILD AMER BDS-,20090923,6.530,20391001,,,20110131,155254,20110203,15000.00,98.875,,S,,,20110131,225537,1.00
E09FEC36B2F8C3AC,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110131,143704,20110203,25000.00,93.434,,,,,20110131,225537,1.00
37DF2928A6F6136A,D,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20110131,155411,20110203,10000.00,101.627,,,,,20110131,225537,1.00
974A6FB4BD1C8E67,D,882762AN7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20240815,,,20110131,155434,20110203,15000.00,40.076,,,,,20110131,225537,1.00
8DD28F7E5C664D0C,D,564395QS3,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20160801,Y,,20110131,155304,20110302,240000.00,102.926,,S,,,20110131,225537,1.00
F513A7CC214B8726,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20110131,155200,20110203,45000.00,61.000,,S,,,20110131,225537,1.00
4BFA7E9472FA069E,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110131,154548,20110203,50000.00,99.750,,,,,20110131,225537,1.00
72CFE258A9ED87FB,S,812702AE8,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20120201,,,20110131,155448,20110203,25000.00,103.542,1.401,,,,20110131,225537,1.00
DD5F530A7F53D1D5,S,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20110131,155415,20110203,400000.00,112.609,1.780,,,,20110131,225537,1.00
CCEE61DC55FBFF8E,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110131,155212,20110203,80000.00,92.790,,,,,20110131,225537,1.00
431C510FCBA65F37,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110131,154724,20110203,100000.00,106.609,3.800,,,,20110131,225537,1.00
44696372DFCDF1AE,P,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110131,155421,20110203,75000.00,105.445,1.588,,,,20110131,225537,1.00
DF0ABDE7F411D314,D,355019BT6,FRANKLIN TWP PA SWR AUTH REF,20020801,4.300,20140101,,,20110131,155310,20110203,50000.00,99.188,,S,,,20110131,225537,1.00
868F297EF0484B24,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110131,155418,20110203,10000.00,102.373,4.649,,,,20110131,225537,1.00
9F4FD7E26D55328E,S,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20110131,155000,20110203,20000.00,96.895,6.623,,,,20110131,225537,1.00
44D60ADC3C2D2663,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110131,155400,20110203,170000.00,94.817,,,,,20110131,225537,1.00
D7118127D9115451,S,5512393M6,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.610,20390801,,,20110131,155422,20110203,15000.00,100.150,6.587,,,,20110131,225537,1.00
F37342A81E6EF47B,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110131,155442,20110203,70000.00,99.000,5.072,,,,20110131,225537,1.00
4337E4A28F740DD0,P,446814CG8,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20301101,,,20110131,155400,20110203,1MM+,96.500,8.363,,,,20110131,225537,1.00
614921A8CCDC6542,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20110131,155414,20110228,25000.00,84.400,6.095,,,,20110131,225537,1.00
E996629435494390,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110131,155432,20110203,15000.00,110.209,2.027,,,,20110131,225537,1.00
118AACC00466E21D,D,446814CG8,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20301101,,,20110131,155400,20110203,1MM+,97.240,,,,,20110131,225537,1.00
61B1ACAAFC8C1CFA,D,419137HB3,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20201201,,,20110131,155232,20110203,15000.00,95.925,,,,,20110131,225537,1.00
A41A4DECBB36BC0E,D,306783HU8,FALMOUTH ME REF,20110115,2.000,20131115,,,20110131,155357,20110203,20000.00,102.876,,,,,20110131,225537,1.00
95126AB2BCBE5A39,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110131,155406,20110203,5000.00,90.411,,,,,20110131,225537,1.00
390B690985CC156F,D,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110131,155434,20110203,15000.00,109.267,,,,,20110131,225537,1.00
DB3552FD6A0C92FA,D,799035BZ2,SAN MATEO CNTY CALIF BRD ED REF,20090603,4.700,20250601,,,20110131,155359,20110203,50000.00,89.600,,,,,20110131,225537,1.00
97B1180756A5CDC4,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20110131,155502,20110203,10000.00,100.000,4.624,,,,20110131,225537,1.00
40DBC453D6E31FF3,S,5342385E6,LINCOLN NEB STORMWATER,20110210,4.000,20250601,Y,,20110131,155458,20110210,30000.00,101.745,3.775,,,,20110131,225537,1.00
1C168CE3E4820C40,P,279466CH7,EDEN N Y CENT SCH DIST REF,20020615,4.125,20150601,,,20110131,155504,20110201,25000.00,100.717,3.566,,,,20110131,225537,1.00
ED34CCC1BEC4B00E,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110131,155200,20110203,5000.00,93.356,,S,,,20110131,225537,1.00
EF9C9A1BE4309E8E,P,786129BH8,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.600,20141201,,,20110131,155317,20110203,50000.00,97.500,5.329,,,,20110131,225537,1.00
6B34AC2952C2B485,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110131,155455,20110203,100000.00,99.000,5.072,,,,20110131,225537,1.00
5994EEB7F5760217,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110131,155237,20110203,25000.00,97.475,5.427,,,,20110131,225537,1.00
3BA76A461F6DEF8D,S,192450WE0,COHASSET MASS REV ANTIC NTS,20110208,1.000,20110617,Y,,20110131,155232,20110208,1MM+,100.189,0.472,,,,20110131,225537,1.00
1C4B1DEC9CA43866,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110131,155406,20110203,10000.00,100.485,4.735,,,,20110131,225537,1.00
FB50AC67BD2FA5C0,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,155506,20110203,15000.00,99.750,5.018,,,,20110131,225537,1.00
A6DD8A239B194957,S,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20110131,155507,20110203,5000.00,101.330,5.800,,,,20110131,225537,1.00
32C09B44A51A8DCA,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20110131,155508,20110203,5000.00,86.971,5.993,,,,20110131,225537,1.00
84046DB8AE1B8C94,P,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110131,155448,20110203,10000.00,101.360,3.934,,,,20110131,225537,1.00
BF1B0958DEBD90F8,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110131,155448,20110203,10000.00,101.480,,,,,20110131,225537,1.00
C01460130569F44B,P,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20110131,155457,20110203,20000.00,106.851,3.649,,,,20110131,225537,1.00
420EEA6D5320545B,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,155300,20110203,15000.00,97.185,7.998,,,,20110131,225537,1.00
E5629A8C02717EB5,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110131,155400,20110201,40000.00,109.195,2.429,,,,20110131,225537,1.00
3D368A91B7A2DE29,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20110131,155500,20110203,1MM+,86.744,3.250,,,,20110131,225537,1.00
72EC75FFA28A293F,D,5342385E6,LINCOLN NEB STORMWATER,20110210,4.000,20250601,Y,,20110131,155504,20110210,30000.00,99.995,,,,,20110131,225537,1.00
B5CB153D09A8F3D7,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20110131,155459,20110203,25000.00,105.651,3.849,,,,20110131,225537,1.00
026F7CFBCB6A35F7,S,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110131,155504,20110203,25000.00,105.925,3.090,,,,20110131,225537,1.00
73A8F6AA8F8B2FBF,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,155511,20110203,25000.00,104.410,3.232,,,,20110131,225537,1.00
02F3DB1BE1BCDE3B,P,13066KVL0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20191201,,,20110131,155435,20110203,5000.00,102.786,3.982,,,,20110131,225537,1.00
2F9C591972926FE5,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110131,155200,20110203,10000.00,88.440,6.532,,,,20110131,225537,1.00
74D3B2F928AD3F09,D,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20110131,154613,20110203,135000.00,104.862,,,,,20110131,225537,1.00
F547AD4812ECFD2E,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20110131,155457,20110203,20000.00,96.048,,,,,20110131,225537,1.00
D8E0EA118655D22D,P,17131NBF1,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SUB-B,20010904,5.800,20150902,,,20110131,155436,20110203,20000.00,95.880,6.862,,,,20110131,225537,1.00
0197457162FE60D4,S,897506HJ3,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.400,20140301,Y,,20110131,155400,20110203,100000.00,100.451,1.250,,,,20110131,225537,1.00
E10F2EFE90384153,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,155500,20110203,10000.00,100.000,4.898,,,,20110131,225537,1.00
DA591572FB5A285F,P,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110131,155510,20110203,50000.00,104.871,4.111,,,,20110131,225537,1.00
383F98E5FAB4D00B,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110131,155500,20110203,10000.00,101.084,4.848,,,,20110131,225537,1.00
0BF70F28FA36B1E9,P,13068HX90,CALIFORNIA ST PUB WKS BRD DEPT OF JUSTICE-SER D,20001101,4.600,20111101,,,20110131,155500,20110203,50000.00,100.000,4.591,,,,20110131,225537,1.00
EA115EEE83893152,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20110131,155451,20110203,20000.00,96.104,,,,,20110131,225537,1.00
EBD46C5ADA386689,P,620220BW2,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20150901,,,20110131,155500,20110203,100000.00,107.616,2.240,,,,20110131,225537,1.00
82F9BA04673B3F2B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,155514,20110203,10000.00,108.300,6.989,,,,20110131,225537,1.00
29FCC5D9C0FA2AC4,S,607114N50,MOBILE ALA REF & IMPT-WTS,20060701,4.375,20120215,,,20110131,155511,20110203,25000.00,103.350,1.105,,,,20110131,225537,1.00
56F9EAE31A5423A9,P,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20110131,155436,20110203,260000.00,105.070,2.480,,,,20110131,225537,1.00
415B702FAF46DB03,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,155439,20110203,10000.00,98.500,5.482,,,,20110131,225537,1.00
0B3B18068B39326F,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20110131,155440,20110203,50000.00,112.010,1.300,,,,20110131,225537,1.00
F568250D1E009A23,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20110131,155440,20110203,20000.00,80.679,6.540,,,,20110131,225537,1.00
D00149BEC06E0ACF,S,77426PBH0,ROCKWALL CNTY TEX CONS MUN ,20070901,4.050,20181001,,,20110131,155515,20110203,250000.00,101.911,3.600,,,,20110131,225537,1.00
31058E1FC21AD75D,P,646065RG9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20190701,,,20110131,155510,20110203,15000.00,100.921,4.850,,,,20110131,225537,1.00
248990A84D79A81E,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,155409,20110203,10000.00,100.625,6.988,,,,20110131,225537,1.00
B6AACFD0A6F38E8D,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20110131,155459,20110203,25000.00,104.401,,,,,20110131,225537,1.00
9CE32414CE708451,D,91417KNR8,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20180601,,,20110131,155504,20110203,25000.00,105.575,,,,,20110131,225537,1.00
C419339A3C6F1E8C,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110131,155456,20110203,100000.00,92.276,,,,,20110131,225537,1.00
4B12D5E9602C3BB2,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110131,154951,20110203,10000.00,88.440,,,,,20110131,225537,1.00
F5F601289D234A82,D,391577NZ2,GREATER ARIZ DEV AUTH SER A,20080422,4.375,20210801,,,20110131,155402,20110203,25000.00,98.560,,,,,20110131,225537,1.00
D3853DE4F78563A9,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110131,155414,20110203,10000.00,99.997,,,,,20110131,225537,1.00
E6E29C761CBC8B0E,D,059185M96,BALTIMORE MD CONS PUB IMPT-SER C,19930701,5.375,20111015,,,20110131,154910,20110203,50000.00,101.628,,S,,,20110131,225537,1.00
D65BA7E31375BBF5,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20110131,155252,20110203,40000.00,101.544,,,,,20110131,225537,1.00
39E72C14DB2B7542,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,155356,20110203,15000.00,97.385,,P,,,20110131,225537,1.00
9549C1A5EEE96580,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110131,155244,20110203,15000.00,108.809,,,,,20110131,225537,1.00
F6760A42A21F2CBE,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,155511,20110203,25000.00,103.410,,,,,20110131,225537,1.00
975412885F960EAE,S,590485VM7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.800,20280701,,,20110131,155521,20110204,15000.00,101.235,5.628,,,,20110131,225537,1.00
1392627444DB17A3,S,93974CJC5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20130101,,,20110131,155049,20110203,15000.00,106.568,1.500,,,,20110131,225537,1.00
CEE50346C5BE568F,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110131,155522,20110203,10000.00,100.775,5.138,,,,20110131,225537,1.00
61324941E5F39D9E,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110131,155441,20110203,30000.00,99.165,4.595,,,,20110131,225537,1.00
4BAA6A0EA733BC0E,P,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20110131,155445,20110203,5000.00,103.520,4.070,,,,20110131,225537,1.00
52E9A903F631E923,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110131,155406,20110203,100000.00,66.711,4.971,,,,20110131,225537,1.00
28D1BF49CB185123,D,93974CJC5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20130101,,,20110131,155110,20110203,15000.00,106.568,,,,,20110131,225537,1.00
9B319FCF4E59B5D1,D,812702AE8,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20120201,,,20110131,155500,20110203,25000.00,103.542,,,,,20110131,225537,1.00
B069EE3B2C655BA5,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20110131,155524,20110203,5000.00,103.000,4.571,,,,20110131,225537,1.00
9122310A843B25F9,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110131,155524,20110203,5000.00,101.131,4.795,,,,20110131,225537,1.00
C562DC49E14AAE9E,D,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20110131,155230,20110203,20000.00,98.000,,S,,,20110131,225537,1.00
8DB089C59B51447D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,155531,20110203,5000.00,97.750,5.171,,,,20110131,225537,1.00
3D292C2586EAFE2B,S,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20110131,155448,20110203,10000.00,109.125,3.810,,,,20110131,225537,1.00
11E2C455DF64F4C4,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110131,155527,20110203,10000.00,98.875,,,,,20110131,225537,1.00
5BFAF5561BEFE273,S,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20110131,155448,20110203,15000.00,109.125,3.810,,,,20110131,225537,1.00
384D26EA7E1DC315,S,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20110131,155448,20110203,15000.00,109.125,3.810,,,,20110131,225537,1.00
FBCC2C8980FFD127,S,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20110131,155448,20110203,100000.00,109.125,3.810,,,,20110131,225537,1.00
1435000D4151AA31,S,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20110131,155448,20110203,40000.00,109.125,3.810,,,,20110131,225537,1.00
688E0BDDEFBEE6EB,S,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20110131,155448,20110203,35000.00,109.125,3.810,,,,20110131,225537,1.00
51CD95150634C0C7,S,355748NT7,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20170301,,,20110131,155524,20110203,65000.00,111.330,2.010,,,,20110131,225537,1.00
2DEA1E6378683F52,S,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20110131,155413,20110203,50000.00,110.061,1.900,,,,20110131,225537,1.00
AAA59065D495211B,S,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20110131,154222,20110203,25000.00,93.215,2.500,,,,20110131,225537,1.00
63110D9292401391,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110131,155410,20110203,10000.00,99.677,5.295,,,,20110131,225537,1.00
A65D34706ED80C5C,P,03255LEK1,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS-A-1-NATL IBC,20070613,5.000,20340901,,,20110131,155455,20110203,25000.00,79.400,6.759,,,,20110131,225537,1.00
AD15C9D128A23634,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,155342,20110203,15000.00,101.000,4.703,,,,20110131,225537,1.00
AEED75619330316F,S,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110131,155500,20110203,5000.00,111.989,3.303,,,,20110131,225537,1.00
B152FB2FCBD610C0,D,03255LEK1,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS-A-1-NATL IBC,20070613,5.000,20340901,,,20110131,155455,20110203,25000.00,79.500,,,,,20110131,225537,1.00
40275E73E97E3ED3,P,03255LEK1,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS-A-1-NATL IBC,20070613,5.000,20340901,,,20110131,155455,20110203,25000.00,79.400,6.759,,,,20110131,225537,1.00
D27153CA109FDE0A,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110131,155529,20110203,50000.00,97.750,5.177,,,,20110131,225537,1.00
047112DA17076AA0,D,355748NT7,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20170301,,,20110131,155524,20110203,65000.00,109.830,,,,,20110131,225537,1.00
F152C6793427F427,D,03255LEK1,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS-A-1-NATL IBC,20070613,5.000,20340901,,,20110131,155455,20110203,25000.00,79.500,,,,,20110131,225537,1.00
9401AB8A60003CD1,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110131,155400,20110203,30000.00,105.075,,,,,20110131,225537,1.00
540AC4F1EECD47CC,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110131,155429,20110203,30000.00,105.325,,,,,20110131,225537,1.00
61418F8D512A0DED,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110131,155537,20110203,5000.00,75.450,6.595,,,,20110131,225537,1.00
B1396BEC48928038,S,293641ND4,ENTERPRISE ALA SCH WTS,20090301,4.500,20260201,,,20110131,155500,20110203,20000.00,95.161,4.961,,,,20110131,225537,1.00
69958D3633C63E71,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110131,155432,20110203,50000.00,95.876,5.350,,,,20110131,225537,1.00
F3E55B9C5B0A6472,S,756537CT1,RED CREEK N Y CENT SCH DIST REF,20020514,4.500,20130615,,,20110131,155530,20110203,30000.00,104.566,1.826,,,,20110131,225537,1.00
FC9BF94E84C8C7C5,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110131,155433,20110203,50000.00,95.876,,,,,20110131,225537,1.00
8C8A3FCFCAC5DBE4,P,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20110131,155500,20110203,1MM+,86.494,3.317,,,,20110131,225537,1.00
A0E53A9249056BD2,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20110131,155447,20110203,40000.00,115.000,3.049,,,,20110131,225537,1.00
F35E148D4B1F24C7,P,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20110131,155518,20110203,25000.00,95.826,4.513,,,,20110131,225537,1.00
5C372FE02562E143,D,756537CT1,RED CREEK N Y CENT SCH DIST REF,20020514,4.500,20130615,,,20110131,155530,20110203,30000.00,104.066,,,,,20110131,225537,1.00
68C05D4C4B8D0D86,S,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110131,155529,20110215,30000.00,101.185,4.591,,,,20110131,225537,1.00
0E22C0E8D49667A8,P,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20110131,155000,20110203,25000.00,110.465,2.296,,,,20110131,225537,1.00
CA40D691AD5C30A7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,155259,20110203,35000.00,100.125,4.971,,,,20110131,225537,1.00
509CB27ACB11CC30,D,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20110131,155433,20110203,50000.00,103.200,,S,,,20110131,225537,1.00
80D1DA9C548F140D,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110131,155435,20110203,250000.00,110.585,,P,,,20110131,225537,1.00
20F6AD6770CBD94E,D,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20110131,155445,20110203,5000.00,103.770,,P,,,20110131,225537,1.00
F6036688193A9F90,D,03255MHV2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20181001,,,20110131,155524,20110203,275000.00,103.399,,P,,,20110131,225537,1.00
D32C37457265D7C6,D,49130TKV7,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,3.500,20160701,,,20110131,155200,20110203,30000.00,99.601,,,,,20110131,225537,1.00
43C5B4DDC2493A11,D,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20110131,155518,20110203,25000.00,95.926,,,,,20110131,225537,1.00
91FBB8B8480278E3,S,850406CE7,SPRINGETTSBURY TWP PA SER A,20100216,2.140,20121115,,,20110131,120510,20110203,50000.00,100.765,1.702,,,,20110131,225537,1.00
4A8D896FDDC8E682,D,649876U49,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20220401,,,20110131,155446,20110203,215000.00,109.125,,,,,20110131,225537,1.00
FF5D6A02FB4F6C0B,D,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110131,155529,20110215,30000.00,99.685,,,,,20110131,225537,1.00
21234AA88464C791,D,533339B71,LINCOLN CNTY N C SCH-SER B,20110215,4.750,20290601,Y,,20110131,155533,20110215,30000.00,99.630,,,,,20110131,225537,1.00
2334DE09A6FD5011,D,675600MY3,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20150301,,,20110131,155000,20110203,25000.00,110.465,,,,,20110131,225537,1.00
F32AA34E1831D0DE,D,5760497W4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20290801,,,20110131,155528,20110203,20000.00,101.310,,,,,20110131,225537,1.00
4AF4EBBBF37DF964,S,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20110131,155542,20110203,35000.00,76.180,4.001,,,,20110131,225537,1.00
76EA3B1F48E7F678,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,155543,20110209,15000.00,103.820,5.522,,,,20110131,225537,1.00
CBC24471CEA3EB9A,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,155544,20110203,25000.00,100.000,4.749,,,,20110131,225537,1.00
27E143F2D6015701,S,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20110131,155544,20110203,30000.00,91.860,5.100,,,,20110131,225537,1.00
4310E033C8776C62,D,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20110131,155354,20110203,50000.00,109.889,,,,,20110131,225537,1.00
D94504F4A63A62BE,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,155512,20110203,50000.00,81.791,6.553,,,,20110131,225537,1.00
4E17A12FABC55936,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110131,155512,20110203,50000.00,104.217,4.668,,,,20110131,225537,1.00
DB72654C836750E5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110131,155525,20110203,10000.00,99.022,6.536,,,,20110131,225537,1.00
FFC9904CD2D4FC2B,P,3466224A8,FORSYTH CNTY N C PUB IMPT,20080916,4.250,20250501,,,20110131,155500,20110203,100000.00,100.314,4.198,,,,20110131,225537,1.00
A23B592793E33B70,S,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,,,20110131,155542,20110203,25000.00,104.680,2.560,,,,20110131,225537,1.00
8DC6FEC4AE44B8A3,D,786129BH8,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.600,20141201,,,20110131,155121,20110203,50000.00,97.699,,P,,,20110131,225537,1.00
E7E45CAB1FEDE27B,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110131,155525,20110203,10000.00,97.822,,,,,20110131,225537,1.00
EDC69F9CE4C79B29,P,727730EF6,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20170301,,,20110131,155500,20110203,25000.00,109.974,3.111,,,,20110131,225537,1.00
947564276A27507C,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110131,155541,20110203,5000.00,89.169,6.129,,,,20110131,225537,1.00
409D5579BFCB1A53,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,155535,20110224,45000.00,103.001,4.621,,,,20110131,225537,1.00
5BBFEC1186256653,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110131,155455,20110203,70000.00,99.703,5.035,,,,20110131,225537,1.00
A89FF43527E6DC4C,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,155547,20110204,75000.00,99.250,5.052,,,,20110131,225537,1.00
BAF660638B2E5BCB,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,155452,20110214,10000.00,94.000,5.561,,,,20110131,225537,1.00
851D6D962D56E71A,P,27627LK73,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,4.500,20130901,,,20110131,155519,20110203,20000.00,94.707,6.770,,,,20110131,225537,1.00
32821DC6A6EFDA09,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,155531,20110203,25000.00,100.500,5.323,,,,20110131,225537,1.00
CCECDA9DF81CB315,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110131,155536,20110203,20000.00,82.859,5.679,,,,20110131,225537,1.00
53DEF6324877F72A,S,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20110131,155541,20110203,25000.00,90.255,5.405,,,,20110131,225537,1.00
76F0A09203502885,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110131,155543,20110203,20000.00,95.000,6.839,,,,20110131,225537,1.00
57147371CDD19D15,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110131,155547,20110203,20000.00,84.761,5.922,,,,20110131,225537,1.00
EA0B1E46B48FF155,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110131,155440,20110203,30000.00,104.549,,S,,,20110131,225537,1.00
1653B475305315C5,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110131,155548,20110203,5000.00,90.286,5.900,,,,20110131,225537,1.00
B906F303ABC4A20B,D,5512393M6,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.610,20390801,,,20110131,155444,20110203,15000.00,100.000,,S,,,20110131,225537,1.00
92CBCD86AF8C5FA7,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,155547,20110204,75000.00,97.875,,,,,20110131,225537,1.00
E00634DC08B6592F,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110131,155525,20110203,10000.00,97.822,,,,,20110131,225537,1.00
D72666529972F559,D,413328FA8,HARNETT CNTY N C CTFS PARTN ,20090226,4.000,20180601,,,20110131,155539,20110203,40000.00,101.264,,,,,20110131,225537,1.00
DB710535D670AFBB,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110131,155454,20110203,10000.00,92.310,,,,,20110131,225537,1.00
82CEA1D364C9E062,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110131,155452,20110203,10000.00,92.560,,,,,20110131,225537,1.00
4C260F28627635D1,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110131,155548,20110203,5000.00,88.295,,,,,20110131,225537,1.00
A6475FBC2FEC228F,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,155543,20110203,50000.00,100.000,4.999,,,,20110131,225537,1.00
CD1DA341E8A07087,P,150519Z25,CEDAR RAPIDS IOWA SER B,20020901,4.350,20190601,,,20110131,155502,20110131,15000.00,98.500,4.568,,,,20110131,225537,1.00
A7AF13C5C8AF1F4F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,155518,20110203,25000.00,97.713,6.162,,,,20110131,225537,1.00
5C98913564370820,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,155547,20110203,50000.00,99.684,,,,,20110131,225537,1.00
87EDB7DE403D5E49,S,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20110131,155550,20110203,20000.00,105.651,3.849,,,,20110131,225537,1.00
42FC20CFF3F1616A,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110131,155536,20110203,30000.00,99.000,5.072,,,,20110131,225537,1.00
30D5F67A2F4FF50F,P,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110131,155406,20110203,40000.00,93.489,5.979,,,,20110131,225537,1.00
E0FDE610E894063B,P,863302DK8,STREETSBORO OHIO CITY SCH DIST SCH IMPT,20010301,4.300,20111201,,,20110131,155546,20110203,10000.00,99.976,4.323,,,,20110131,225537,1.00
9E97195179889747,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20110131,155500,20110203,50000.00,81.695,6.106,,,,20110131,225537,1.00
5E4B9A4060AB889F,S,786743LQ5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,5.000,20280501,,,20110131,155600,20110203,10000.00,100.293,4.950,,,,20110131,225537,1.00
71573C041C747ED9,S,60414FFZ8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20151001,,,20110131,155555,20110203,15000.00,108.856,2.000,,,,20110131,225537,1.00
0E96239D2198AB91,P,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20110131,155556,20110203,5000.00,101.350,6.575,,,,20110131,225537,1.00
3D9FB3AA3B994CB6,D,54438CGD8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20190801,,,20110131,155550,20110203,20000.00,104.400,,,,,20110131,225537,1.00
62FA59CF1F7EB2DA,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110131,155550,20110203,25000.00,100.485,4.735,,,,20110131,225537,1.00
5F54B3DB6BE947D0,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110131,154904,20110203,100000.00,94.599,,P,,,20110131,225537,1.00
E4E8C97D332CC921,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110131,154907,20110203,100000.00,94.699,,S,,,20110131,225537,1.00
A73161DBA9B115F5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110131,155548,20110131,5000.00,72.144,9.150,,,,20110131,225537,1.00
94C3E8A1747FA342,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110131,155539,20110203,1MM+,102.660,2.501,,,,20110131,225537,1.00
9C8BE6914F254A96,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110131,154834,20110203,25000.00,97.985,5.390,,,,20110131,225537,1.00
FC4BA01E1E275823,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20110131,155527,20110203,450000.00,103.973,2.351,,,,20110131,225537,1.00
3BCBBA4DD51BE40D,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110131,154831,20110203,25000.00,97.985,,,,,20110131,225537,1.00
45CB246DA2C982EF,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20110131,155605,20110203,50000.00,97.343,5.285,,,,20110131,225537,1.00
B712CBEC2219FC08,P,074561HB0,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20190901,,,20110131,155603,20110203,20000.00,102.189,3.810,,,,20110131,225537,1.00
7C86980EAAD0B4FC,S,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,155604,20110210,60000.00,100.000,4.700,,,,20110131,225537,1.00
5351640A3EDA350E,P,549220G47,LUBBOCK TEX INDPT SCH DIST SER A,20060601,4.125,20180215,,,20110131,155604,20110203,20000.00,103.996,3.064,,,,20110131,225537,1.00
20ED28091525D5F5,S,63165TFN0,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20221001,,,20110131,155603,20110203,50000.00,96.125,4.429,,,,20110131,225537,1.00
A7E5156515731CCC,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110131,155529,20110203,25000.00,89.901,5.542,,,,20110131,225537,1.00
CD2CB42711480CDC,D,074561HB0,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.250,20190901,,,20110131,155603,20110203,20000.00,102.689,,,,,20110131,225537,1.00
6EA149CCDA5B925A,D,751100HF8,RALEIGH N C COMB ENTERPRISE ,20110210,4.700,20300301,Y,,20110131,155604,20110210,60000.00,99.000,,,,,20110131,225537,1.00
22A6DC80D18D467F,D,549220G47,LUBBOCK TEX INDPT SCH DIST SER A,20060601,4.125,20180215,,,20110131,155604,20110203,20000.00,104.496,,,,,20110131,225537,1.00
CE97C10E421ECC8B,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110131,154510,20110203,25000.00,89.901,,P,,,20110131,225537,1.00
E2AD737C588941A5,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20110131,155600,20110203,35000.00,107.503,3.737,,,,20110131,225537,1.00
CA4EB44227FDA4EE,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,155604,20110203,25000.00,96.500,5.982,,,,20110131,225537,1.00
3668815E5A96E2A1,S,154686AH2,CENTRAL OHIO SOLID WASTE AUTH FAC ACQUISITION-SER A,20040504,5.000,20111201,,,20110131,155607,20110203,25000.00,103.711,0.501,,,,20110131,225537,1.00
5EA5F851D2776AF3,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110131,155607,20110203,150000.00,112.641,1.296,,,,20110131,225537,1.00
A382A175B5A0C948,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20110131,155611,20110203,50000.00,108.908,2.641,,,,20110131,225537,1.00
85EC929864310E46,D,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20110131,155548,20110203,25000.00,87.834,,,,,20110131,225537,1.00
E5E39FE598C0B413,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20110131,155542,20110203,10000.00,88.800,5.377,,,,20110131,225537,1.00
CD945812DB59DCB8,P,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20110131,155541,20110203,5000.00,104.424,1.636,,,,20110131,225537,1.00
029B2A6808AAE229,P,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20110131,155550,20110203,10000.00,101.500,3.664,,,,20110131,225537,1.00
870F50AE778EAD5A,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110131,155523,20110203,35000.00,103.650,1.058,,,,20110131,225537,1.00
901E27023001386C,P,937785NQ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20140201,,,20110131,155502,20110203,50000.00,104.700,1.596,,,,20110131,225537,1.00
0370CAA9A11F897B,P,223052BE0,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,4.000,20131201,,,20110131,155608,20110203,125000.00,99.500,4.188,,,,20110131,225537,1.00
4CC4740A979368DC,P,834735CE0,SOMERSET HILLS SCH DIST N J REF,20031201,4.500,20160815,,,20110131,155200,20110203,100000.00,109.092,2.719,,,,20110131,225537,1.00
5CBEA072F124F1C9,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110131,155341,20110203,30000.00,94.750,,,,,20110131,225537,1.00
EBE4B63294408460,D,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110131,155400,20110203,200000.00,101.546,,,,,20110131,225537,1.00
CD2B94543C4558A1,P,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20110131,155558,20110203,20000.00,97.250,5.235,,,,20110131,225537,1.00
3014F7F689952732,S,844211BN1,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.250,20140501,,,20110131,155601,20110203,10000.00,106.417,2.189,,,,20110131,225537,1.00
BB22416AA85E410F,P,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110131,155605,20110203,5000.00,91.737,6.170,,,,20110131,225537,1.00
245D7917BDA0F4E3,P,41420GCL2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.125,20230901,,,20110131,155607,20110203,25000.00,94.747,5.716,,,,20110131,225537,1.00
185FA249CE58BDD6,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110131,155519,20110203,30000.00,93.711,7.636,,,,20110131,225537,1.00
A1F1544521BCF2F9,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,155302,20110203,10000.00,100.625,6.988,,,,20110131,225537,1.00
2975C63EAAEC1909,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,155339,20110203,5000.00,100.625,6.988,,,,20110131,225537,1.00
9C25ED2AB742F54A,P,80168NEW5,SANTA CLARA VY CALIF TRANSN MEASURE A-SER B,20101117,5.000,20150401,,,20110131,155500,20110203,500000.00,112.055,1.968,,,,20110131,225537,1.00
F7145717AD7D0D9B,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20110131,155524,20110203,10000.00,109.648,2.400,,,,20110131,225537,1.00
D11A3426E03AC73A,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110131,155447,20110203,100000.00,65.586,5.182,,,,20110131,225537,1.00
791A8D0CAA1E2E2C,P,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110131,155540,20110203,25000.00,102.520,2.761,,,,20110131,225537,1.00
BF690CFD47498F45,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,155510,20110203,410000.00,100.500,,P,,,20110131,225537,1.00
44C850D09F2D974A,D,844211BN1,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.250,20140501,,,20110131,155601,20110203,10000.00,105.416,,,,,20110131,225537,1.00
69FA512427D9EB98,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20110131,155544,20110203,20000.00,95.901,4.462,,,,20110131,225537,1.00
1CB6A4009E36CFFE,D,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20110131,155605,20110203,5000.00,91.737,,,,,20110131,225537,1.00
7B26864BF8F44F29,D,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20110131,155542,20110203,10000.00,86.800,,,,,20110131,225537,1.00
1450A43C5903BA63,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20110131,155541,20110203,10000.00,110.490,,,,,20110131,225537,1.00
D4658B9366CAEDB9,D,650017UH7,NEW YORK ST TWY AUTH SVC PREREFUNDED-LOC HWY & BRDG,20020807,5.500,20160401,,,20110131,155541,20110203,5000.00,104.584,,,,,20110131,225537,1.00
E7A4521F54411C59,D,564395QS3,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20160801,Y,,20110131,155249,20110302,240000.00,102.842,,P,,,20110131,225537,1.00
3A0D70B961F7218B,D,41420GCL2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.125,20230901,,,20110131,155607,20110203,25000.00,95.247,,,,,20110131,225537,1.00
2437E87E933DD6E4,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20110131,155527,20110203,10000.00,109.648,,,,,20110131,225537,1.00
8880AE4619C33BE1,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,155533,20110203,15000.00,97.296,5.200,,,,20110131,225537,1.00
F1DC468A578AD118,S,100853BR0,BOSTON MASS SER A,20060131,4.000,20220101,,,20110131,155539,20110203,50000.00,103.225,3.283,,,,20110131,225537,1.00
2ACDEE94644BFD20,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110131,155554,20110203,70000.00,99.560,5.053,,,,20110131,225537,1.00
6099A6029CB2C645,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20110131,155046,20110201,1MM+,112.603,1.222,,,,20110131,225537,1.00
CB1A5100A7921C93,S,365418AV4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20191101,,,20110131,155300,20110203,100000.00,111.562,0.970,,,,20110131,225537,1.00
6E91DAB28B749031,P,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20110131,155500,20110203,10000.00,88.500,5.220,,,,20110131,225537,1.00
F27BF092E4AE1174,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,,,20110131,155500,20110203,10000.00,89.500,5.118,,,,20110131,225537,1.00
5F24B22A518AABCA,P,658877AY1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.750,20260701,,,20110131,155400,20110203,30000.00,109.250,3.472,,,,20110131,225537,1.00
78448986425FD391,S,658877AY1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.750,20260701,,,20110131,155400,20110203,30000.00,109.650,3.420,,,,20110131,225537,1.00
B6CC5FA0DA7AEB76,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110131,155615,20110203,10000.00,92.461,5.426,,,,20110131,225537,1.00
F28E96B4B7A3C09E,S,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20110131,155300,20110203,25000.00,97.795,4.300,,,,20110131,225537,1.00
6E09E868AAF894C4,P,968767HP1,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20151101,,,20110131,155551,20110203,75000.00,89.813,2.277,,,,20110131,225537,1.00
F3B7E542E61E585A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,145300,20110203,100000.00,97.250,5.357,,,,20110131,225537,1.00
94BA9B820CAB4A9A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,155400,20110203,50000.00,97.250,5.357,,,,20110131,225537,1.00
CE87646D5F253741,D,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20110131,155510,20110203,535000.00,104.298,,S,,,20110131,225537,1.00
9F6B9F0BC4CBFC84,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110131,155400,20110203,5000.00,96.553,5.270,,,,20110131,225537,1.00
4BEDE49F3BF26B67,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20110131,155619,20110203,5000.00,90.830,5.750,,,,20110131,225537,1.00
CD4719EC9E3A0CF1,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,155620,20110203,5000.00,94.875,6.147,,,,20110131,225537,1.00
1A19B8D8D7A8F52B,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,155622,20110203,15000.00,97.450,5.186,,,,20110131,225537,1.00
6758683E1BDA7958,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,155623,20110203,5000.00,94.875,6.147,,,,20110131,225537,1.00
EE874EE4980B6C14,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110131,155613,20110203,40000.00,101.625,4.773,,,,20110131,225537,1.00
1DED370A6AAD10F8,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110131,155614,20110203,10000.00,93.125,5.567,,,,20110131,225537,1.00
F0B1FBB9E3A344F0,S,033887CK4,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20151001,,,20110131,155500,20110201,35000.00,103.991,4.051,,,,20110131,225537,1.00
E9F9FE1262A04950,P,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20110131,155619,20110203,10000.00,97.500,5.576,,,,20110131,225537,1.00
24B962E6B2B3937C,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20110131,155600,20110203,10000.00,90.211,,,,,20110131,225537,1.00
2EE95564208EC647,D,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110131,154930,20110203,45000.00,102.102,,S,,,20110131,225537,1.00
AA68226DC89FB93E,S,850406CE7,SPRINGETTSBURY TWP PA SER A,20100216,2.140,20121115,,,20110131,120510,20110203,50000.00,100.765,1.702,,,,20110131,225537,1.00
481D1EBA7E0311BB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,155629,20110203,50000.00,98.400,5.105,,,,20110131,225537,1.00
934C97F7B564B03C,S,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20110131,155553,20110203,20000.00,95.275,4.815,,,,20110131,225537,1.00
7FE2D1720F5E0597,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110131,155626,20110203,10000.00,95.040,3.529,,,,20110131,225537,1.00
7F3A8DEAE2AD6E61,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110131,155603,20110203,30000.00,107.411,2.312,,,,20110131,225537,1.00
EFA38F2B5EA28A11,P,212474FN5,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20210515,,,20110131,155620,20110203,35000.00,100.651,4.828,,,,20110131,225537,1.00
DAE57755AE8368DF,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20110131,155510,20110203,10000.00,98.245,5.233,,,,20110131,225537,1.00
1ECC91A320E4CC3D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,155455,20110214,10000.00,94.000,5.561,,,,20110131,225537,1.00
717C1669C7267786,S,650035UX4,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20101208,2.626,20141215,,,20110131,155523,20110203,40000.00,101.942,2.100,,,,20110131,225537,1.00
6579AA36C5B56042,P,118210DA8,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20010201,4.400,20121201,,,20110131,155609,20110203,25000.00,102.190,1.721,,,,20110131,225537,1.00
04524E4FF2F4E817,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110131,155633,20110202,35000.00,104.778,1.417,,,,20110131,225537,1.00
6657A59CAE08DC80,S,052476PN2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20181115,,,20110131,155634,20110203,5000.00,109.158,3.249,,,,20110131,225537,1.00
34815015DF6A8FF0,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110131,155622,20110203,20000.00,83.997,5.741,,,,20110131,225537,1.00
0E48AF000466C8D5,S,246343GA9,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20180701,,,20110131,155308,20110203,30000.00,105.613,3.998,,,,20110131,225537,1.00
6D86E65D784FE81A,P,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20110131,155602,20110203,35000.00,93.500,5.798,,,,20110131,225537,1.00
EF8D9DE6325A5E22,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,155304,20110203,10000.00,100.625,6.988,,,,20110131,225537,1.00
181AD14E0470239C,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110131,155600,20110203,10000.00,100.000,4.999,,,,20110131,225537,1.00
B0BA41EB239D8989,S,631681AN3,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20180701,,,20110131,155600,20110203,10000.00,99.952,4.007,,,,20110131,225537,1.00
134DF87E24F4AE82,P,880459PN6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,5.125,20210101,,,20110131,155638,20110202,10000.00,99.375,5.205,,,,20110131,225537,1.00
26D39618C4C97C01,P,4787544G6,JOHNSON CNTY KANS WTR DIST ,20100701,3.250,20200701,,,20110131,155444,20110203,100000.00,99.266,3.341,,,,20110131,225537,1.00
F26C2AED24CD73C6,P,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20110131,155628,20110203,10000.00,95.944,5.504,,,,20110131,225537,1.00
99F380AB04A54839,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20110131,155600,20110203,110000.00,80.679,6.540,,,,20110131,225537,1.00
74D1CB611E80DCF4,P,54439PAF9,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20130901,,,20110131,155618,20110203,100000.00,103.291,3.650,,,,20110131,225537,1.00
1F04988059FD4EC0,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110131,154627,20110203,25000.00,94.500,4.876,,,,20110131,225537,1.00
8FFC44D45D54CDFF,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110131,155616,20110203,25000.00,114.867,2.847,,,,20110131,225537,1.00
89AEE647EB0C9A03,S,840071AG9,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.000,20120915,,,20110131,155601,20110203,40000.00,103.960,1.510,,,,20110131,225537,1.00
DC9A6019AAC33585,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110131,154529,20110203,50000.00,102.750,4.412,,,,20110131,225537,1.00
9762662617506EBB,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110131,155625,20110203,10000.00,90.104,5.511,,,,20110131,225537,1.00
206FC18C473C98F7,S,419137HB3,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20201201,,,20110131,154826,20110203,15000.00,96.175,3.462,,,,20110131,225537,1.00
32673B67ED8F35DA,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110131,155623,20110215,5000.00,100.000,7.997,,,,20110131,225537,1.00
F5875B2112EF4928,P,613604UL9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20190601,,,20110131,155619,20110203,5000.00,91.891,6.263,,,,20110131,225537,1.00
4B5E2CDA1F72EF20,P,357129AM7,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,5.750,20150901,,,20110131,155609,20110203,25000.00,96.780,6.574,,,,20110131,225537,1.00
C09870FBB0838B46,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,155638,20110203,50000.00,100.500,4.532,,,,20110131,225537,1.00
2D966066DA1BBE4A,P,658877AY1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.750,20260701,,,20110131,155500,20110203,25000.00,96.350,5.094,,,,20110131,225537,1.00
E4EFCB1B18970096,S,658877AY1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.750,20260701,,,20110131,155500,20110203,25000.00,96.750,5.056,,,,20110131,225537,1.00
BD8795411DF9BF0A,P,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20110131,155644,20110203,10000.00,94.610,6.480,,,,20110131,225537,1.00
6380711650943FB9,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110131,155606,20110203,20000.00,83.415,6.054,,,,20110131,225537,1.00
1800CA50E73E0435,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110131,154627,20110203,25000.00,93.750,,,,,20110131,225537,1.00
EBCC16C81069C8C7,D,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20110131,155558,20110203,35000.00,107.110,,,,,20110131,225537,1.00
E3A74CEDC9577DDE,D,419137HB3,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20201201,,,20110131,154826,20110203,15000.00,96.175,,,,,20110131,225537,1.00
B8B677D04150C0D4,S,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20110131,155638,20110203,10000.00,107.332,2.000,,,,20110131,225537,1.00
745A0CE99B42E5E4,D,613604UL9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20190601,,,20110131,155619,20110203,5000.00,92.890,,,,,20110131,225537,1.00
F7CBBDAE2A275032,D,574140J42,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-LL-2,20090521,3.125,20201101,,,20110131,154953,20110203,50000.00,98.710,,S,,,20110131,225537,1.00
20832043CD48208A,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110131,155616,20110203,25000.00,114.767,,,,,20110131,225537,1.00
035C7F1E616BDE00,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110131,155618,20110203,5000.00,86.936,,,,,20110131,225537,1.00
4AD8FD8CF96750E0,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110131,155330,20110203,25000.00,90.603,,,,,20110131,225537,1.00
118528F26705C51E,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110131,155625,20110203,10000.00,87.604,,,,,20110131,225537,1.00
B06EF3F4049E57E5,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110131,155626,20110203,10000.00,87.548,,,,,20110131,225537,1.00
A8CF50B7AB23A78A,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110131,155624,20110203,10000.00,93.315,,,,,20110131,225537,1.00
486847BEA44468D1,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110131,154430,20110203,100000.00,92.040,,P,,,20110131,225537,1.00
AB7E52F54EDA9BA5,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110131,155400,20110203,70000.00,103.271,0.800,,,,20110131,225537,1.00
FCB62FBCEC475FAC,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110131,155536,20110203,15000.00,64.150,8.839,,,,20110131,225537,1.00
3F003AA2E8545584,S,861394BQ6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20230801,,,20110131,155644,20110203,10000.00,82.831,6.250,,,,20110131,225537,1.00
D06987D83A49CB67,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,155640,20110203,35000.00,98.283,5.750,,,,20110131,225537,1.00
2A34D260EBE49397,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,155548,20110203,50000.00,104.094,,,,,20110131,225537,1.00
F852AFF9BC8BA5F4,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110131,154727,20110203,30000.00,107.045,,S,,,20110131,225537,1.00
05BC994720DC32D0,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,155653,20110203,10000.00,102.200,4.589,,,,20110131,225537,1.00
154C21203833DDE0,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110131,155655,20110203,20000.00,86.071,5.908,,,,20110131,225537,1.00
88D1BB06A6091820,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,155649,20110207,25000.00,100.000,5.497,,,,20110131,225537,1.00
B7633CFACC82483B,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110131,155654,20110203,20000.00,105.833,2.316,,,,20110131,225537,1.00
A40CC50E039D3636,S,484062FH2,KANE KENDALL ETC CNTYS ILL LTD TAX-SER A,20050801,4.200,20201215,,,20110131,155627,20110203,5000.00,99.206,4.299,,,,20110131,225537,1.00
C40DC0C0265D88F7,P,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20110131,155631,20110203,475000.00,103.602,2.697,,,,20110131,225537,1.00
FD5A7347E84CC9C0,D,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110131,155654,20110203,20000.00,105.306,,,,,20110131,225537,1.00
79A1CCB9CC151343,D,43232VKC4,HILLSBOROUGH CNTY FLA SCH BRD REF,20040219,5.250,20170701,,,20110131,155231,20110203,155000.00,107.759,,,,,20110131,225537,1.00
87DA8314E1BF99DD,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20110131,155608,20110203,20000.00,95.750,6.718,,,,20110131,225537,1.00
915F265BEBF2C10F,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110131,154831,20110203,25000.00,98.557,5.350,,,,20110131,225537,1.00
CA4D20F034CCCA71,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110131,154831,20110203,25000.00,98.557,5.350,,,,20110131,225537,1.00
85566A46A0515269,D,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20110131,155438,20110203,20000.00,95.750,,P,,,20110131,225537,1.00
7558033E05BB18FF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110131,155651,20110203,5000.00,97.250,5.606,,,,20110131,225537,1.00
CF4DDD541F992438,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110131,155600,20110203,10000.00,86.142,6.147,,,,20110131,225537,1.00
89212BAF3D2653D8,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110131,155600,20110203,65000.00,86.142,6.147,,,,20110131,225537,1.00
38E04155FC9FF3B8,P,79730CDB7,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.000,20160801,,,20110131,155332,20110203,125000.00,107.000,2.624,,,,20110131,225537,1.00
6648417D3619F3FF,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20110131,155506,20110203,200000.00,101.888,1.124,,,,20110131,225537,1.00
67EF23AF6ED154C1,D,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110131,155522,20110203,20000.00,88.028,,S,,,20110131,225537,1.00
A3155FAB0ABDE831,P,889294LB8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20171201,,,20110131,155439,20110203,100000.00,107.902,2.106,,,,20110131,225537,1.00
6F80E97D1742872D,P,72178HCY1,PIMA CNTY ARIZ MET DOMESTIC SR LIEN,20110112,4.000,20180101,,,20110131,155554,20110203,405000.00,104.317,3.296,,,,20110131,225537,1.00
0929121AF4B01894,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110131,155628,20110203,125000.00,107.446,1.828,,,,20110131,225537,1.00
E6B4F0D6F62BD1CE,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,155658,20110203,10000.00,100.000,4.624,,,,20110131,225537,1.00
D01B3D5B0EAFA965,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110131,155602,20110203,150000.00,112.492,,,,,20110131,225537,1.00
650A408ACD7583F7,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110131,155600,20110203,150000.00,112.541,,,,,20110131,225537,1.00
9719114F7D05BF38,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110131,155700,20110203,70000.00,101.817,5.700,,,,20110131,225537,1.00
FC30432662034B43,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110131,155706,20110203,10000.00,89.250,5.747,,,,20110131,225537,1.00
5BD72DE3B5FEA400,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,155706,20110224,20000.00,101.750,4.777,,,,20110131,225537,1.00
8724345E97FCD91C,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20110131,155636,20110203,45000.00,77.564,7.041,,,,20110131,225537,1.00
EFDA7F62417DA513,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20110131,155603,20110203,50000.00,108.758,,,,,20110131,225537,1.00
5BF023A470D34A24,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110131,155713,20110203,35000.00,107.380,3.567,,,,20110131,225537,1.00
C50150AF80D9921E,P,172217ED9,CINCINNATI OHIO VAR PURP-SER A,20090722,2.000,20121201,,,20110131,155706,20110203,50000.00,101.504,1.166,,,,20110131,225537,1.00
9E69E34ABDE8CD59,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110131,155651,20110203,5000.00,100.485,4.735,,,,20110131,225537,1.00
FAB101CFA30AA853,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,155711,20110203,10000.00,97.450,5.186,,,,20110131,225537,1.00
C0070CCF2C9B2735,P,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20110131,155643,20110203,35000.00,87.872,4.360,,,,20110131,225537,1.00
9FAAC008B5D22B79,P,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20110131,155644,20110203,50000.00,75.197,7.222,,,,20110131,225537,1.00
7523D18D3D011E63,S,101029NU6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20151101,,,20110131,155627,20110203,15000.00,106.668,2.500,,,,20110131,225537,1.00
13402F7AAAB57837,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20110131,155300,20110203,10000.00,94.700,6.903,,,,20110131,225537,1.00
F36D7636A9078187,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20110131,155600,20110203,30000.00,102.750,4.524,,,,20110131,225537,1.00
0D3C0D870F000175,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,155612,20110203,10000.00,100.625,6.988,,,,20110131,225537,1.00
0C7331F3521B4D96,P,20774UK87,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20290701,,,20110131,155646,20110203,50000.00,91.989,5.708,,,,20110131,225537,1.00
43BBA5F67EB48B9F,D,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20110131,155100,20110203,30000.00,101.571,,,,,20110131,225537,1.00
7A5C08D832989FAB,D,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20110131,155336,20110203,10000.00,95.000,,P,,,20110131,225537,1.00
0B9B74C7F9FEEF26,D,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110131,155654,20110203,20000.00,105.306,,,,,20110131,225537,1.00
1A23FBDBCB1E8089,D,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110131,154434,20110203,50000.00,100.500,,,,,20110131,225537,1.00
C1AE0EE4D2E41FA9,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20110131,155700,20110203,20000.00,103.703,4.256,,,,20110131,225537,1.00
0C9CB700EE1C594A,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,155715,20110203,15000.00,99.750,5.018,,,,20110131,225537,1.00
BE9C03A038BCB3D9,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110131,155704,20110203,75000.00,98.446,3.602,,,,20110131,225537,1.00
14C4C4EBA7BB444E,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110131,155652,20110203,35000.00,87.882,5.734,,,,20110131,225537,1.00
1F2960C35E7432C4,P,684517LB9,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20160801,,,20110131,155652,20110203,100000.00,107.438,3.500,,,,20110131,225537,1.00
B8178676787BD6FD,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110131,155657,20110203,5000.00,85.625,6.175,,,,20110131,225537,1.00
8998A7D50866AD15,S,735727BT5,PORTAGE IND REDEV DIST TAX REF,20080124,4.000,20170715,,,20110131,155712,20110203,100000.00,100.000,4.000,,,,20110131,225537,1.00
1B555729B1078A61,P,058211FN8,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20171101,,,20110131,155711,20110203,10000.00,101.858,3.570,,,,20110131,225537,1.00
C2E9EB57FA5456AE,D,498035G73,KITSAP CNTY WASH SER B,20031215,4.500,20221201,,,20110131,155610,20110203,25000.00,100.222,,S,,,20110131,225537,1.00
9E8C797B4A70A5B1,D,57419N5A8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,4.050,20170901,,,20110131,155557,20110203,25000.00,99.703,,S,,,20110131,225537,1.00
95C86088479A0F87,D,13066KVL0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20191201,,,20110131,155559,20110203,5000.00,104.786,,P,,,20110131,225537,1.00
6DA428F8A13EC5F0,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110131,155616,20110203,25000.00,114.517,,,,,20110131,225537,1.00
65DCDE6A5C344A5B,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110131,155614,20110203,25000.00,114.767,,,,,20110131,225537,1.00
B562B48924F73DFA,D,916507KE5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20280715,,,20110131,155400,20110203,5000.00,102.700,,,,,20110131,225537,1.00
5247290E5EDE579D,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110131,155700,20110203,10000.00,94.365,5.250,,,,20110131,225537,1.00
F430E697C04E4336,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110131,155710,20110203,50000.00,94.392,5.747,,,,20110131,225537,1.00
D45CD4418CDA21A0,S,349515AM8,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20140215,,,20110131,155716,20110203,5000.00,104.242,1.473,,,,20110131,225537,1.00
6096591885F1294A,D,42521LAS4,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20221001,,,20110131,155426,20110203,40000.00,84.250,,,,,20110131,225537,1.00
22F8971190E7B241,S,799038BB9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20180901,,,20110131,155719,20110203,25000.00,74.035,4.007,,,,20110131,225537,1.00
3692BDA6F6709C76,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110131,155720,20110203,100000.00,100.405,4.920,,,,20110131,225537,1.00
3B886CD18DD52BD8,S,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20110131,155654,20110203,25000.00,91.990,1.850,,,,20110131,225537,1.00
A8CE55C37092383B,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,155510,20110203,410000.00,100.575,,S,,,20110131,225537,1.00
FF7DA5B2A03975D6,S,158375HW8,CHAMPAIGN ILL CORP PURP-SER A,20040601,5.000,20240101,,,20110131,155716,20110203,25000.00,103.364,3.768,,,,20110131,225537,1.00
4B4311B3C7528D77,D,799038BB9,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20180901,,,20110131,155714,20110203,25000.00,73.085,,,,,20110131,225537,1.00
73792C1642AAA164,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110131,155720,20110203,100000.00,100.405,,,,,20110131,225537,1.00
C33DC8A18A6BF399,D,590759P34,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20150815,,,20110131,155600,20110203,25000.00,91.990,,,,,20110131,225537,1.00
A41FEBFCE672B680,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,155726,20110203,50000.00,97.344,5.192,,,,20110131,225537,1.00
C1720EC2575D49B9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,150854,20110203,20000.00,102.935,7.513,,,,20110131,225537,1.00
45E573A9AEEA3B7D,P,13033AZP9,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.000,20110801,,,20110131,155658,20110203,30000.00,99.782,5.451,,,,20110131,225537,1.00
EA996BBAFE6D4CB0,S,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20110131,155700,20110203,35000.00,113.844,2.338,,,,20110131,225537,1.00
9E1C1CB51D35C8B2,P,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110131,155703,20110203,35000.00,99.026,5.154,,,,20110131,225537,1.00
DBE75ABED939CB81,P,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20110131,155702,20110203,50000.00,107.375,1.956,,,,20110131,225537,1.00
B97E63794DFD0487,P,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20110131,155321,20110203,1MM+,100.000,0.000,,,,20110131,225537,1.00
588D4406D88587CA,D,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20110131,155332,20110203,10000.00,107.518,,P,,,20110131,225537,1.00
49B64E0F5EA1B84E,P,403694DB5,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.750,20180101,,,20110131,155708,20110203,20000.00,100.503,3.474,,,,20110131,225537,1.00
9F68BD3097BE7901,S,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110131,155628,20110203,25000.00,100.972,1.000,,,,20110131,225537,1.00
B8F5A00536C72A16,D,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20110131,155338,20110203,25000.00,112.070,,P,,,20110131,225537,1.00
C438CF738B1F91AC,D,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20110131,155610,20110203,100000.00,79.384,,S,,,20110131,225537,1.00
630356561499675F,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,155732,20110203,15000.00,97.450,5.186,,,,20110131,225537,1.00
9E31F24FEC5C4DF4,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110131,155733,20110203,5000.00,101.292,4.959,,,,20110131,225537,1.00
CC093A1274BFE6F7,S,485116QL4,KANSAS CITY MO WTR REV SER D,20040715,4.100,20171201,,,20110131,155735,20110203,5000.00,104.875,2.308,,,,20110131,225537,1.00
8EC7A7C850AAC3A2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,155729,20110203,50000.00,98.074,6.858,,,,20110131,225537,1.00
A08C50E2A4F51DDB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110131,155706,20110203,75000.00,105.196,8.359,,,,20110131,225537,1.00
31D8ED8ECFB933E8,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110131,155725,20110203,15000.00,96.226,3.881,,,,20110131,225537,1.00
DF331B0EFEDDB7F7,D,57419PCE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E,20060524,4.350,20170901,,,20110131,155620,20110203,15000.00,99.166,,S,,,20110131,225537,1.00
AFA6815B5D3D231D,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,155650,20110203,25000.00,100.625,6.988,,,,20110131,225537,1.00
E5073084353BC526,P,03871LAU7,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.480,20391201,,,20110131,155334,20110203,10000.00,93.861,6.976,,,,20110131,225537,1.00
0BC549F91C312D6F,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110131,155725,20110203,15000.00,96.709,,,,,20110131,225537,1.00
DDDBBBC9A0DCDE0A,P,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20110131,155703,20110203,10000.00,79.751,7.083,,,,20110131,225537,1.00
A215F00399C3CC21,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20110131,155733,20110203,30000.00,95.000,4.909,,,,20110131,225537,1.00
128F98E22AB3E8B8,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110131,155735,20110203,25000.00,75.797,7.280,,,,20110131,225537,1.00
1410F241B95B3D55,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20110131,155711,20110203,30000.00,74.589,6.848,,,,20110131,225537,1.00
B162F9F597D61A25,D,13012ECC0,CALIFORNIA CMNTY COLLEGE FING SER A,19980301,4.625,20230901,,,20110131,155703,20110203,10000.00,81.250,,,,,20110131,225537,1.00
2912C5CD5C95D046,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110131,155714,20110203,20000.00,92.438,5.500,,,,20110131,225537,1.00
00324961744EBD2D,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110131,155600,20110203,75000.00,112.562,2.300,,,,20110131,225537,1.00
5403D33104842188,S,53803KAG8,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,4.000,20120801,,,20110131,154555,20110203,50000.00,99.999,4.001,,,,20110131,225537,1.00
A0E403CD95F62E38,S,797646LJ3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20120615,,,20110131,155654,20110203,50000.00,103.575,1.350,,,,20110131,225537,1.00
C99DF35BC0EF7B53,P,391577NZ2,GREATER ARIZ DEV AUTH SER A,20080422,4.375,20210801,,,20110131,155402,20110203,25000.00,98.310,4.580,,,,20110131,225537,1.00
6FC9121DF7BB9904,P,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110131,155700,20110203,25000.00,103.800,4.294,,,,20110131,225537,1.00
A34FAE666E67FBEC,S,373383ZM3,GEORGIA ST SER D,20040701,5.000,20160701,,,20110131,155700,20110203,30000.00,111.065,1.650,,,,20110131,225537,1.00
EC9894CF264AFC7C,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110131,155700,20110203,5000.00,15.750,7.054,,,,20110131,225537,1.00
1871A517BC6E0984,S,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20110131,155500,20110203,5000.00,92.929,5.580,,,,20110131,225537,1.00
B916C338C29FEC4F,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20110131,155615,20110203,10000.00,105.760,2.263,,,,20110131,225537,1.00
0688B00559545AB3,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110131,155654,20110203,20000.00,100.491,4.150,,,,20110131,225537,1.00
ED1A95F3321D496A,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110131,155641,20110203,40000.00,64.150,8.839,,,,20110131,225537,1.00
4A13B233BB3482B8,S,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110131,155735,20110209,20000.00,103.370,5.301,,,,20110131,225537,1.00
BE20961909F90995,D,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20110131,155721,20110203,25000.00,99.992,,,,,20110131,225537,1.00
D7EA0AA08DFF0110,S,385370BS9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,4.000,20130701,,,20110131,155731,20110203,10000.00,106.510,1.250,,,,20110131,225537,1.00
FE2A090CDB223E94,P,727199HB0,PLANO TEX INDPT SCH DIST REF,20080401,3.500,20130215,,,20110131,155200,20110203,105000.00,104.819,1.097,,,,20110131,225537,1.00
2ED436EAF6382CE7,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110131,155722,20110203,50000.00,107.299,1.888,,,,20110131,225537,1.00
ED7E47B1B7A41790,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110131,155726,20110203,25000.00,88.750,6.419,,,,20110131,225537,1.00
1AC3FD23AF235886,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110131,155614,20110203,20000.00,102.470,0.750,,,,20110131,225537,1.00
8CE91D87234191DC,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110131,155614,20110203,25000.00,102.470,0.750,,,,20110131,225537,1.00
C28AA0CB28AC66E6,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110131,155614,20110203,25000.00,102.470,0.750,,,,20110131,225537,1.00
ABA95D00EBE93C25,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110131,155614,20110203,20000.00,102.470,0.750,,,,20110131,225537,1.00
C66DE69EBE928A94,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110131,155614,20110203,25000.00,102.470,0.750,,,,20110131,225537,1.00
598835CEE7EFEB74,D,917661H29,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.750,20210501,Y,,20110131,155735,20110209,20000.00,101.854,,,,,20110131,225537,1.00
F13A21CECBF25BDE,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110131,155614,20110203,10000.00,102.470,0.750,,,,20110131,225537,1.00
47601D77AA562169,S,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20110131,155738,20110203,10000.00,112.146,2.000,,,,20110131,225537,1.00
ED3D796A4F427302,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110131,155614,20110203,25000.00,102.470,0.750,,,,20110131,225537,1.00
FF4381DF4E007277,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110131,155614,20110203,25000.00,102.470,0.750,,,,20110131,225537,1.00
B7DC0D77F770F085,D,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20110131,155721,20110203,25000.00,100.057,,,,,20110131,225537,1.00
CDBFCB21FC3C2C82,D,373383ZM3,GEORGIA ST SER D,20040701,5.000,20160701,,,20110131,155700,20110203,30000.00,110.940,,,,,20110131,225537,1.00
3D00BE5618B9968B,S,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20110131,155700,20110203,25000.00,108.956,4.884,,,,20110131,225537,1.00
C740EF22D6FED9ED,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110131,155727,20110203,20000.00,87.629,5.940,,,,20110131,225537,1.00
8146933BC3A07B1B,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110131,155732,20110203,10000.00,105.382,3.710,,,,20110131,225537,1.00
CED91233936822D0,P,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20110131,155710,20110203,50000.00,105.284,4.632,,,,20110131,225537,1.00
2C4DBCEC29F39866,S,684201FV3,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20150601,,,20110131,155303,20110203,1MM+,110.971,2.320,,,,20110131,225537,1.00
784C5F0BF1122072,P,084509QN1,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,4.735,20201115,,,20110131,155510,20110203,30000.00,100.000,4.734,,,,20110131,225537,1.00
39829D849577F2D6,P,373295CJ1,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19960701,5.850,20200101,,,20110131,155514,20110203,30000.00,98.000,6.144,,,,20110131,225537,1.00
03F1755E36467F59,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110131,155743,20110203,10000.00,91.689,5.647,,,,20110131,225537,1.00
41BC3886B35A4B87,P,863475NY1,STROUDSBURG PA AREA SCH DIST UNREFUNDED BAL-2007-SER A,20011201,5.000,20240401,,,20110131,155731,20110203,5000.00,98.326,5.176,,,,20110131,225537,1.00
363317D64F174A2C,P,738855DG7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA B,20011025,6.000,20200901,,,20110131,155711,20110203,20000.00,96.250,6.532,,,,20110131,225537,1.00
3316D91C1465CA0C,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110131,155649,20110203,175000.00,100.733,,,,,20110131,225537,1.00
3FFD845EC8CAB013,P,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20110131,155745,20110203,20000.00,95.540,4.670,,,,20110131,225537,1.00
BA1578761571169A,D,863475NY1,STROUDSBURG PA AREA SCH DIST UNREFUNDED BAL-2007-SER A,20011201,5.000,20240401,,,20110131,155731,20110203,5000.00,99.326,,,,,20110131,225537,1.00
D710201BD1079C70,S,616794ES8,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20160801,,,20110131,155717,20110203,10000.00,81.415,2.408,,,,20110131,225537,1.00
B41269474E6A032C,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20110131,155712,20110203,20000.00,92.764,5.599,,,,20110131,225537,1.00
16BF9C2025EA2BFB,P,232760F78,CYPRESS-FAIRBANKS TEX INDPT REF-SER A,20071101,5.000,20150215,,,20110131,155625,20110203,450000.00,112.312,1.820,,,,20110131,225537,1.00
90ADD74D3DA2F237,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20110131,155749,20110203,5000.00,103.480,2.320,,,,20110131,225537,1.00
A89DFC05194FC9F6,D,058211FN8,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20171101,,,20110131,155722,20110203,10000.00,102.887,,,,,20110131,225537,1.00
E50437DB9FDC164A,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110131,155751,20110203,5000.00,93.640,4.972,,,,20110131,225537,1.00
79672B78A29FB8A0,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,155756,20110203,10000.00,99.750,5.017,,,,20110131,225537,1.00
5A99DB22A744C7DE,D,616794ES8,MORELAND CALIF SCH DIST CAP APPREC-SER H,20010502,0.000,20160801,,,20110131,155714,20110203,10000.00,80.790,,,,,20110131,225537,1.00
1D67DC09407E66CE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,155756,20110203,10000.00,98.650,5.088,,,,20110131,225537,1.00
A6D88B921D12CBDF,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110131,155658,20110203,25000.00,96.240,5.250,,,,20110131,225537,1.00
B47279A547BE1B01,P,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20110131,155742,20110203,100000.00,88.900,5.555,,,,20110131,225537,1.00
6119B52C63BAD7A0,P,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20110131,155742,20110203,5000.00,94.000,5.541,,,,20110131,225537,1.00
8B7768913004DC11,S,270371GH4,EASLEY S C UTIL REV REF-COMB,20110201,3.200,20181201,Y,,20110131,155711,20110203,20000.00,99.997,3.200,,,,20110131,225537,1.00
FF0D731C832EA5DD,P,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20110131,155754,20110203,25000.00,90.569,5.375,,,,20110131,225537,1.00
5374447C461CBC17,P,667213LY6,NORTHVILLE MICH TAXABLE-DEV-BUILD AMER BDS,20100209,4.750,20180401,,,20110131,155754,20110203,5000.00,100.050,4.741,,,,20110131,225537,1.00
FFBA87A70F543144,D,270371GH4,EASLEY S C UTIL REV REF-COMB,20110201,3.200,20181201,Y,,20110131,155714,20110201,20000.00,99.996,,,,,20110131,225537,1.00
A71EF5A6747D1F3F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110131,155802,20110203,10000.00,99.050,7.434,,,,20110131,225537,1.00
E06A3DEBACD3793D,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20110131,155500,20110203,200000.00,90.700,,,,,20110131,225537,1.00
06AA2BA04B6BD285,D,43232VKC4,HILLSBOROUGH CNTY FLA SCH BRD REF,20040219,5.250,20170701,,,20110131,155554,20110203,155000.00,107.819,,,,,20110131,225537,1.00
5A7D8845F768F54F,D,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20110131,155754,20110203,25000.00,91.034,,,,,20110131,225537,1.00
B7C46F0138B7DC8C,D,799035BZ2,SAN MATEO CNTY CALIF BRD ED REF,20090603,4.700,20250601,,,20110131,155700,20110203,50000.00,89.475,,,,,20110131,225537,1.00
A4594CF2FF9B9AA3,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110131,155500,20110203,5000.00,91.356,,P,,,20110131,225537,1.00
C46C761263000410,D,708796SJ7,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.550,20191001,,,20110131,155610,20110203,100000.00,98.510,,S,,,20110131,225537,1.00
E588CD5B33153A2E,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,155727,20110203,50000.00,95.911,,,,,20110131,225537,1.00
E2256E84C8C52719,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110131,155800,20110203,10000.00,111.155,3.003,,,,20110131,225537,1.00
9B213E6611A333DB,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,155808,20110209,10000.00,100.875,4.885,,,,20110131,225537,1.00
633DBE2E71C3DDB6,S,914023GH3,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20300101,,,20110131,155808,20110203,5000.00,100.859,5.100,,,,20110131,225537,1.00
756B6079257F3ABE,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110131,155808,20110203,5000.00,102.250,4.964,,,,20110131,225537,1.00
7984EA4E70B828A0,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110131,155808,20110203,10000.00,86.153,5.850,,,,20110131,225537,1.00
26F4D1F45D1E9886,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20110131,155654,20110203,50000.00,56.594,11.997,,,,20110131,225537,1.00
FE7C34A6BAB4B09C,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110131,155730,20110203,25000.00,100.485,4.735,,,,20110131,225537,1.00
7E65823F17BCC172,S,80585MAQ9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20211201,,,20110131,155737,20110203,75000.00,95.953,5.500,,,,20110131,225537,1.00
8A8E06ADDC986305,P,051230CR9,AUGUSTA GA HSG AUTH REF-FOREST BROOK APTS PROJ,19991215,6.550,20301201,,,20110131,155751,20110203,100000.00,97.000,6.827,,,,20110131,225537,1.00
38C27D939340887B,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,155743,20110203,60000.00,100.398,1.979,,,,20110131,225537,1.00
D93D411DB899BDFC,P,341426HU1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20170601,,,20110131,155803,20110203,25000.00,104.512,2.516,,,,20110131,225537,1.00
EC5B56F3868CA117,P,803402CU8,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,4.000,20141001,,,20110131,155700,20110203,85000.00,106.520,2.138,,,,20110131,225537,1.00
CB1BD85D6E2C103D,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110131,155738,20110203,10000.00,98.607,5.494,,,,20110131,225537,1.00
04AFD15AA17FA3BF,S,803402CU8,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,4.000,20141001,,,20110131,155700,20110203,85000.00,106.720,2.083,,,,20110131,225537,1.00
32FB6CAE6745001D,D,341426HU1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20170601,,,20110131,155803,20110203,25000.00,104.632,,,,,20110131,225537,1.00
DF1C5864167063BB,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110131,155749,20110203,25000.00,99.997,5.499,,,,20110131,225537,1.00
508C40F00F7BF546,S,349425ZA9,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20110301,,,20110131,155750,20110203,25000.00,100.070,4.012,,,,20110131,225537,1.00
AD513A151FE5716C,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110131,155800,20110203,10000.00,96.750,5.312,,,,20110131,225537,1.00
10A7CC904BB9D39D,S,45129WBZ2,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C-CL II,20020501,5.550,20290701,,,20110131,155755,20110203,5000.00,95.555,5.950,,,,20110131,225537,1.00
9066B3DE4E63511A,P,287290GV6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20291201,,,20110131,155641,20110203,940000.00,23.052,7.948,,,,20110131,225537,1.00
9DDB9A3C13A7A23E,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110131,155734,20110203,5000.00,100.441,5.450,,,,20110131,225537,1.00
0582BAF044D56B48,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110131,155812,20110203,30000.00,92.500,5.643,,,,20110131,225537,1.00
C59C204FDE7C99A3,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110131,155814,20110202,5000.00,103.844,2.729,,,,20110131,225537,1.00
808B3B029681A97D,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110131,155817,20110203,10000.00,100.000,4.999,,,,20110131,225537,1.00
167725AC9BEFC410,D,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110131,154957,20110203,60000.00,108.161,,P,,,20110131,225537,1.00
E6031E790375F568,D,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110131,155021,20110203,60000.00,108.261,,S,,,20110131,225537,1.00
7A17D7898084D4AA,D,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20110131,155759,20110203,20000.00,89.827,,,,,20110131,225537,1.00
1F6724825EF09D9B,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110131,155331,20110203,25000.00,90.353,,,,,20110131,225537,1.00
5B5D5BB4C9DB0356,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110131,155415,20110203,10000.00,99.747,,,,,20110131,225537,1.00
0D1CCA0F292461D6,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110131,155303,20110203,25000.00,106.052,,,,,20110131,225537,1.00
9DBF0BB66C7C996C,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110131,155622,20110203,20000.00,82.960,,,,,20110131,225537,1.00
0D0851D4D09B8FCD,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110131,155706,20110203,75000.00,105.196,,,,,20110131,225537,1.00
5A2E4C75BEF82D5C,D,649832B92,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19900301,7.500,20130515,,,20110131,155656,20110203,10000.00,108.000,,S,,,20110131,225537,1.00
0E282B8A5505581F,D,866389AT6,SUMNER CNTY KANS SALES TAX REV ,20041001,4.300,20221001,,,20110131,155354,20110203,50000.00,100.788,,S,,,20110131,225537,1.00
260561BA23217B05,D,919263AN3,VALLEJO CITY CALIF UNI SCH REF,20030601,3.300,20140601,,,20110131,155614,20110203,50000.00,91.337,,P,,,20110131,225537,1.00
D0B4335239B64AFF,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110131,155610,20110203,30000.00,107.250,,S,,,20110131,225537,1.00
F6FF43698C5EDE7A,D,642526FC6,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20191001,,,20110131,155140,20110203,25000.00,107.691,,,,,20110131,225537,1.00
8CDEBC1B4FD96B7B,D,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20110131,155759,20110203,20000.00,89.827,,,,,20110131,225537,1.00
ED2ABF2CF3C72E11,S,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20110131,155813,20110203,10000.00,114.975,2.061,,,,20110131,225537,1.00
2F2C611D03927E69,S,48504ECD9,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.000,20120701,,,20110131,155646,20110203,50000.00,104.120,1.050,,,,20110131,225537,1.00
D45F586F6E615163,S,799134BU4,SAN PABLO CALIF JT PWRS FING ,20040318,4.500,20191201,,,20110131,155759,20110203,20000.00,92.827,5.537,,,,20110131,225537,1.00
0F6E4CE507B495A3,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110131,155646,20110203,175000.00,100.793,,,,,20110131,225537,1.00
EB4986FCCA3E4AA8,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110131,155351,20110203,10000.00,106.542,,P,,,20110131,225537,1.00
E4F8678FE676A48D,D,249775WK9,DERBY KANS REF-SWR SYS-SER B,20040415,3.500,20121201,,,20110131,155423,20110203,20000.00,104.329,,,,,20110131,225537,1.00
CEDDC45EE68D8428,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110131,155710,20110203,45000.00,94.750,,S,,,20110131,225537,1.00
71E196942905871B,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110131,155714,20110203,50000.00,107.149,,,,,20110131,225537,1.00
06AF3C62F8236AAD,S,803299CD6,SARASOTA CNTY FLA ,20060811,4.200,20181001,,,20110131,155800,20110203,20000.00,105.052,3.216,,,,20110131,225537,1.00
F323E84D94290B92,S,803299CD6,SARASOTA CNTY FLA ,20060811,4.200,20181001,,,20110131,155800,20110203,25000.00,105.052,3.216,,,,20110131,225537,1.00
5F7D410A4DB563BF,S,4787544G6,JOHNSON CNTY KANS WTR DIST ,20100701,3.250,20200701,,,20110131,155447,20110203,100000.00,99.366,3.329,,,,20110131,225537,1.00
2F184EB75CCF21A8,S,610763PF5,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,5.894,20250801,,,20110131,155751,20110203,10000.00,108.472,5.062,,,,20110131,225537,1.00
691132D7D39457D7,S,944216XL9,WAYLAND MASS MUN PURP LN,20110201,4.000,20180201,Y,,20110131,155821,20110210,100000.00,109.453,2.514,,,,20110131,225537,1.00
F123CDBEC3CECD33,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,,,20110131,155821,20110203,15000.00,104.359,5.485,,,,20110131,225537,1.00
55D5E30B61440463,P,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20110131,155805,20110203,10000.00,101.531,3.386,,,,20110131,225537,1.00
BFD60896E199B8CF,P,752131XV9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.000,20260401,,,20110131,155811,20110203,10000.00,87.622,6.277,,,,20110131,225537,1.00
8152780A801F94A9,P,34440TAM5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.250,20191001,,,20110131,155813,20110203,15000.00,93.551,5.183,,,,20110131,225537,1.00
912C83480CFAD509,P,341535SG8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20220601,,,20110131,155812,20110203,500000.00,104.435,3.850,,,,20110131,225537,1.00
96A7079780784744,D,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20110131,155505,20110203,25000.00,106.340,,S,,,20110131,225537,1.00
D2FD55DE415BD613,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110131,155605,20110203,35000.00,63.540,8.923,,,,20110131,225537,1.00
E0AC91BB35CD7A7A,S,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110131,155820,20110210,20000.00,103.530,5.252,,,,20110131,225537,1.00
7C57D675FB8F2976,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,155656,20110203,15000.00,100.625,6.988,,,,20110131,225537,1.00
070111CEB50E5A87,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110131,155806,20110203,50000.00,99.544,5.030,,,,20110131,225537,1.00
88757A085DE24541,P,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20110131,155805,20110203,50000.00,66.191,8.134,,,,20110131,225537,1.00
DC10F76ABA80F4D9,P,1964586K4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.125,20210801,,,20110131,155807,20110203,50000.00,71.851,8.171,,,,20110131,225537,1.00
9993FA7ADB413EEB,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,155814,20110203,410000.00,101.750,5.026,,,,20110131,225537,1.00
1466A1C5BDDCFC06,P,446216DR1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.500,20150901,,,20110131,155814,20110203,10000.00,100.048,4.409,,,,20110131,225537,1.00
BB01D2E6EFFC1B07,P,79781RCJ6,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20210801,,,20110131,155815,20110203,10000.00,102.863,6.208,,,,20110131,225537,1.00
CD544485880E6AEA,P,161285KQ3,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.250,20120801,,,20110131,155816,20110203,10000.00,101.175,2.444,,,,20110131,225537,1.00
BE70F45F498C4AB4,P,696667YG3,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.100,20170801,,,20110131,155817,20110203,10000.00,99.435,4.200,,,,20110131,225537,1.00
A53D046147570F48,S,790450ES5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.750,20120501,,,20110131,155716,20110201,50000.00,99.081,2.500,,,,20110131,225537,1.00
22DABBB4D8378840,S,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20110131,155814,20110203,50000.00,105.193,2.152,,,,20110131,225537,1.00
B4720951CEC2583F,S,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20110131,155817,20110203,10000.00,105.000,3.500,,,,20110131,225537,1.00
DF98093CEB90A4EE,P,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20110131,155818,20110203,10000.00,88.348,6.026,,,,20110131,225537,1.00
D3DDD26935C90CAA,P,13177LBD4,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.000,20110901,,,20110131,155820,20110203,10000.00,98.457,5.748,,,,20110131,225537,1.00
E6F1F35C28344070,P,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20110131,155821,20110203,5000.00,102.739,3.083,,,,20110131,225537,1.00
7AFDCADC0B843D88,P,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20110131,155806,20110203,10000.00,106.818,2.860,,,,20110131,225537,1.00
8A4A20F1EF9A1341,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110131,155822,20110203,10000.00,97.438,4.670,,,,20110131,225537,1.00
72325D62C1B00BF0,P,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,,20110131,155823,20110203,10000.00,101.995,2.031,,,,20110131,225537,1.00
9B8DD4A32194F57A,P,724581KE2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20240801,,,20110131,155824,20110203,10000.00,89.814,5.451,,,,20110131,225537,1.00
5CA6584041C436A3,D,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20110131,155805,20110203,10000.00,101.781,,,,,20110131,225537,1.00
C5473F997C911D7C,D,752131XV9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.000,20260401,,,20110131,155811,20110203,10000.00,88.061,,,,,20110131,225537,1.00
34227AFD25DC4E57,D,34440TAM5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.250,20191001,,,20110131,155813,20110203,15000.00,94.021,,,,,20110131,225537,1.00
62197E25D9447079,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,155512,20110203,35000.00,91.835,,,,,20110131,225537,1.00
9F006AC735B31171,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20110131,155741,20110203,100000.00,89.525,,P,,,20110131,225537,1.00
99C7FAC6E8D4674C,P,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20110131,155825,20110203,10000.00,94.841,5.419,,,,20110131,225537,1.00
F7A81DE6FFB0F898,P,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20110131,155826,20110203,10000.00,99.627,4.122,,,,20110131,225537,1.00
66EE5B7D4812689C,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110131,155827,20110203,10000.00,91.497,5.888,,,,20110131,225537,1.00
B8B5B3BF46033FB4,D,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110131,155820,20110210,20000.00,102.000,,,,,20110131,225537,1.00
C65AF814D575CCF3,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110131,155813,20110203,50000.00,97.350,,,,,20110131,225537,1.00
C93AAEDA3AE1FA62,D,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20110131,155800,20110203,50000.00,104.536,,,,,20110131,225537,1.00
EAFD87A16672423E,D,446216DR1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.500,20150901,,,20110131,155814,20110203,10000.00,100.547,,,,,20110131,225537,1.00
1C7BE51A5E8AD552,D,79781RCJ6,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20210801,,,20110131,155815,20110203,10000.00,103.363,,,,,20110131,225537,1.00
40F64FD71D4DB4E2,D,161285KQ3,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER C,20050203,3.250,20120801,,,20110131,155816,20110203,10000.00,101.425,,,,,20110131,225537,1.00
1E81A4A4AFFBDE25,D,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20110131,155412,20110203,15000.00,104.813,,,,,20110131,225537,1.00
696F505B1A678D79,D,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20110131,155814,20110203,50000.00,104.693,,,,,20110131,225537,1.00
2DB70CA46FBBC855,D,696667YG3,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.100,20170801,,,20110131,155817,20110203,10000.00,99.934,,,,,20110131,225537,1.00
B7ACBA051C04E759,D,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20110131,155818,20110203,10000.00,88.791,,,,,20110131,225537,1.00
6FD5CB0E3A19A75D,D,13177LBD4,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.000,20110901,,,20110131,155820,20110203,10000.00,98.702,,,,,20110131,225537,1.00
93711E10C9560DA8,D,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20110131,155821,20110203,5000.00,103.238,,,,,20110131,225537,1.00
F928A8F99B7DEBD2,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110131,155822,20110203,10000.00,97.927,,,,,20110131,225537,1.00
56C4E4D1E69B9952,D,801495VB5,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.500,20160701,,,20110131,155823,20110203,10000.00,102.120,,,,,20110131,225537,1.00
874285F708C10285,D,724581KE2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20240801,,,20110131,155824,20110203,10000.00,90.265,,,,,20110131,225537,1.00
D05125C0BFF1B8EB,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20110131,155825,20110203,10000.00,95.317,,,,,20110131,225537,1.00
DA4F2C34E2B6CFB0,D,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20110131,155826,20110203,10000.00,100.127,,,,,20110131,225537,1.00
610BCE0CEC05319E,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110131,155826,20110203,25000.00,95.430,5.841,,,,20110131,225537,1.00
4DB03418479B003E,S,45441RBA9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20230701,,,20110131,155829,20110203,20000.00,101.000,4.745,,,,20110131,225537,1.00
4FA2C10416408C51,S,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20110131,155421,20110203,15000.00,110.369,1.150,,,,20110131,225537,1.00
956BA1027FB8E254,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20110131,155014,20110203,80000.00,99.604,,S,,,20110131,225537,1.00
7B9B426DBC413B5C,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110131,155702,20110203,70000.00,114.758,2.100,,,,20110131,225537,1.00
AB978B5A68ED3704,P,2724252U2,EAST GRAND FORKS MINN IMPT-SER A,20060301,4.000,20190201,,,20110131,155508,20110203,220000.00,104.734,2.353,,,,20110131,225537,1.00
FB8F90F85852F686,S,2724252U2,EAST GRAND FORKS MINN IMPT-SER A,20060301,4.000,20190201,,,20110131,155705,20110203,220000.00,105.784,2.000,,,,20110131,225537,1.00
1BB0584EB1A1BD82,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110131,155800,20110203,40000.00,107.366,2.100,,,,20110131,225537,1.00
D32251343758033E,P,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20110131,155800,20110203,10000.00,99.000,4.996,,,,20110131,225537,1.00
9AEE8A4937899911,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110131,155822,20110203,25000.00,85.872,6.101,,,,20110131,225537,1.00
3AE7DC70CD397ABE,S,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20110131,155824,20110203,10000.00,105.676,3.572,,,,20110131,225537,1.00
18E85D83DB423E48,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110131,155600,20110208,250000.00,82.263,,S,,,20110131,225537,1.00
8E4FBCBFFCDA53FF,P,189849GC0,COACHELLA VALLEY CALIF UNI SCH REF,20100526,2.500,20120801,,,20110131,155816,20110203,25000.00,101.059,1.779,,,,20110131,225537,1.00
3B325218A3115D94,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110131,155819,20110203,300000.00,101.808,5.914,,,,20110131,225537,1.00
FF012AAF527B65AE,P,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20110131,155837,20110203,55000.00,100.249,4.684,,,,20110131,225537,1.00
F7B6012E3F09E718,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110131,155648,20110203,10000.00,86.750,6.480,,,,20110131,225537,1.00
E456F307FF575AEC,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,155824,20110203,15000.00,101.572,3.842,,,,20110131,225537,1.00
BC3D34F78AB92F3D,S,513885AV5,LANCASTER CNTY NEB HOSP AUTH TABITHA INC PROJ-SER A,20090630,6.200,20290515,,,20110131,155642,20110203,50000.00,100.000,6.196,,,,20110131,225537,1.00
81E2932F193BBB57,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110131,155837,20110203,20000.00,73.103,7.311,,,,20110131,225537,1.00
47E9588F6C8C809E,P,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20110131,155724,20110203,25000.00,89.484,5.871,,,,20110131,225537,1.00
D97C3D6B3D3E968F,S,798135YB9,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,5.500,20150901,,,20110131,155543,20110203,25000.00,114.999,2.050,,,,20110131,225537,1.00
FF5C732E2AA36F52,D,260480FP8,DOVER TWP PA SWR AUTH SWR REV GTD,20040501,3.500,20111101,,,20110131,155556,20110203,30000.00,100.100,,,,,20110131,225537,1.00
AA9B5081D340192F,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110131,155821,20110203,25000.00,93.326,,,,,20110131,225537,1.00
23B7FEEAB8DD19B1,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,155800,20110203,15000.00,101.499,,,,,20110131,225537,1.00
AB9C1010D5982F56,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110131,155845,20110203,5000.00,99.735,5.524,,,,20110131,225537,1.00
8B7D7E52DAF2038C,S,52908ELW1,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20170501,,,20110131,155835,20110203,25000.00,107.000,2.677,,,,20110131,225537,1.00
3FAE977BFEEA24A3,S,67140PBH6,OAK ISLAND N C ENTERPRISE ,20090326,5.750,20260601,,,20110131,155837,20110203,10000.00,106.000,4.864,,,,20110131,225537,1.00
1B1398B453927170,P,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20110131,155839,20110201,20000.00,95.008,5.502,,,,20110131,225537,1.00
62A1FF24E84AE4A5,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20110131,155840,20110203,20000.00,104.033,2.619,,,,20110131,225537,1.00
8B5A96A2FCED7789,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110131,155838,20110203,20000.00,73.003,,,,,20110131,225537,1.00
CFF4660C8A05510E,D,91412FT64,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20320515,,,20110131,155724,20110203,25000.00,89.584,,,,,20110131,225537,1.00
0F4F9B28259500FA,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,155849,20110203,5000.00,97.000,5.220,,,,20110131,225537,1.00
B590F2384CD4E2EE,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,155850,20110203,10000.00,91.050,5.625,,,,20110131,225537,1.00
BA6A359D1E42738B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,155850,20110203,10000.00,87.230,5.582,,,,20110131,225537,1.00
B59D7D4AD787F298,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,155851,20110203,10000.00,94.875,6.147,,,,20110131,225537,1.00
350FD5CA8BE09707,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110131,155841,20110203,20000.00,76.528,6.155,,,,20110131,225537,1.00
F8D78F85EB52A013,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110131,155739,20110203,25000.00,95.615,5.293,,,,20110131,225537,1.00
C88722FF17136C09,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,155836,20110203,40000.00,98.125,5.213,,,,20110131,225537,1.00
47AE6B3617308473,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,155847,20110203,50000.00,100.250,5.114,,,,20110131,225537,1.00
DE27601AFF588579,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,155849,20110203,10000.00,102.698,5.155,,,,20110131,225537,1.00
38B584B34C954B47,S,92817SJV1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20160801,,,20110131,155740,20110203,20000.00,111.964,2.646,,,,20110131,225537,1.00
CE0F633BC3E40A76,P,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110131,155752,20110203,250000.00,102.472,3.739,,,,20110131,225537,1.00
DE6FE1B45AF3A54C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,155714,20110203,10000.00,100.000,4.998,,,,20110131,225537,1.00
0CEC7396F720B0D9,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110131,155847,20110203,50000.00,98.500,,,,,20110131,225537,1.00
E27DBB3DE690C699,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,155849,20110203,10000.00,100.698,,,,,20110131,225537,1.00
A9EC2FF59BF1A2D1,D,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,155210,20110203,500000.00,94.403,,P,,,20110131,225537,1.00
17E189856023CB96,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20110131,155603,20110203,35000.00,62.290,,,,,20110131,225537,1.00
3FFF2B5B2B12A2D2,S,762123DH7,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20190615,,,20110131,155800,20110203,10000.00,103.824,3.057,,,,20110131,225537,1.00
E21A10AE5068A2BF,S,75914TAJ2,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20200201,Y,,20110131,155847,20110203,25000.00,104.863,3.855,,,,20110131,225537,1.00
AD5BF98CCB3C122D,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20110131,155600,20110203,5000.00,99.571,10.050,,,,20110131,225537,1.00
875E7C869711233E,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20110131,155508,20110203,25000.00,89.332,5.280,,,,20110131,225537,1.00
874ECEA13CD1A96A,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110131,155800,20110203,10000.00,105.166,4.325,,,,20110131,225537,1.00
C84114FEB9F6CAD9,S,267048CF1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20270601,,,20110131,155742,20110203,20000.00,42.906,5.250,,,,20110131,225537,1.00
8676FD507F949BE8,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110131,155851,20110203,5000.00,109.497,1.183,,,,20110131,225537,1.00
689C034A8F00C612,S,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20110131,155900,20110203,5000.00,106.042,3.995,,,,20110131,225537,1.00
3A10ADB63EAD3AA8,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110131,155903,20110203,25000.00,100.193,4.967,,,,20110131,225537,1.00
BCBDD970B07B6D04,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110131,155904,20110203,5000.00,90.000,5.857,,,,20110131,225537,1.00
395C889AC4C9B636,P,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20110131,155900,20110203,100000.00,100.589,1.798,,,,20110131,225537,1.00
B866917D59BDDB32,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110131,155846,20110203,55000.00,88.608,5.886,,,,20110131,225537,1.00
112650E9F37A9C2E,S,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110131,155857,20110203,25000.00,103.575,5.189,,,,20110131,225537,1.00
2FEA8D6AD07DB254,S,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20110131,155859,20110203,10000.00,100.357,4.514,,,,20110131,225537,1.00
4559E6D48F6107D7,P,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20110131,155857,20110203,15000.00,90.928,5.439,,,,20110131,225537,1.00
A4B8051F0BFD37EC,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,155900,20110203,10000.00,96.000,4.951,,,,20110131,225537,1.00
5ACAEED89F2E1DE5,D,795472FA2,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.700,20210615,Y,,20110131,155820,20110210,20000.00,102.000,,,,,20110131,225537,1.00
9415D95596518C42,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110131,155759,20110203,50000.00,97.789,,,,,20110131,225537,1.00
C6DC1AD607BD6E1C,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110131,155759,20110203,50000.00,97.664,,,,,20110131,225537,1.00
031A4F2123C16592,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110131,155000,20110203,15000.00,75.288,,,,,20110131,225537,1.00
C53902E0634BEB45,D,610763PF5,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,5.894,20250801,,,20110131,155700,20110203,10000.00,107.003,,,,,20110131,225537,1.00
C055991714916449,D,29270CMV4,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20110131,155827,20110203,100000.00,106.581,,,,,20110131,225537,1.00
FE2F18AF3F128FEB,D,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20110131,155710,20110203,20000.00,98.296,,P,,,20110131,225537,1.00
6BE2A364931DDEEB,D,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20110131,155859,20110203,10000.00,98.145,,,,,20110131,225537,1.00
A12B176C97AE2143,S,20772GDC9,CONNECTICUT ST SER A,20040301,3.300,20140301,,,20110131,155853,20110203,50000.00,105.858,1.350,,,,20110131,225537,1.00
FF66EC28E7A700D6,S,20772GA32,CONNECTICUT ST SER D,20071219,4.000,20171201,,,20110131,155856,20110203,50000.00,107.286,2.819,,,,20110131,225537,1.00
5A589F8ECAEEE38C,P,79771RAW1,SAN FRANCISCO CALIF CITY & CMNTY FACS NO 6-MISSION,20010710,5.875,20180801,,,20110131,155852,20110203,10000.00,95.750,6.603,,,,20110131,225537,1.00
495F480570C8DB6C,P,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,,,20110131,155912,20110202,40000.00,91.670,5.335,,,,20110131,225537,1.00
5A9E94AA3AF2D102,P,492179BG0,KERMAN CALIF UNI SCH DIST ELECTION 2004-SER B,20060615,4.000,20130801,,,20110131,155901,20110203,25000.00,104.633,2.084,,,,20110131,225537,1.00
4434093B53875973,S,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110131,155800,20110203,30000.00,105.525,3.446,,,,20110131,225537,1.00
23045AD66B1871DE,S,283484BU6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.750,20181215,,,20110131,155800,20110203,40000.00,105.938,3.760,,,,20110131,225537,1.00
BC9EA3002C4C798C,P,47407RAM2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.100,20220401,,,20110131,155249,20110203,100000.00,93.825,4.821,,,,20110131,225537,1.00
80B2A8AF2C5BF96B,S,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20110131,155700,20110203,25000.00,98.600,4.279,,,,20110131,225537,1.00
FE115B4AE9F07391,P,438701PG3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20200701,,,20110131,155848,20110203,200000.00,110.786,3.508,,,,20110131,225537,1.00
6F4A97F66460FC01,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110131,155809,20110203,25000.00,100.485,4.735,,,,20110131,225537,1.00
E48121E793A2FCEB,D,590621HN1,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20211201,,,20110131,155800,20110203,30000.00,105.325,,,,,20110131,225537,1.00
F995B2BFA7976498,S,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110131,155839,20110209,10000.00,100.000,5.247,,,,20110131,225537,1.00
8F1411093CA0E7ED,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110131,155852,20110203,25000.00,100.485,4.735,,,,20110131,225537,1.00
D7300776EE4A16B4,S,833116AJ5,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20111201,,,20110131,155500,20110202,325000.00,103.931,0.500,,,,20110131,225537,1.00
446EE27F0562AC32,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20110131,155914,20110203,205000.00,101.730,0.453,,,,20110131,225537,1.00
2D0C575E01A0E7AF,D,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20110131,155727,20110203,20000.00,98.555,,S,,,20110131,225537,1.00
EBF41E907E31A027,D,195720NU7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20220601,,,20110131,155830,20110203,600000.00,104.487,,S,,,20110131,225537,1.00
3E59E66F8D8E5CCF,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110131,155842,20110203,60000.00,76.551,,S,,,20110131,225537,1.00
3AEB4BCBFF03E709,D,246395QH3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,4.625,20230101,,,20110131,155752,20110203,20000.00,98.003,,,,,20110131,225537,1.00
2C8C9E95F74CCB3E,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,155828,20110203,75000.00,106.353,,,,,20110131,225537,1.00
C1A66FCEDD3904EB,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110131,154435,20110203,70000.00,81.625,,P,,,20110131,225537,1.00
83767B5B2E3D3452,D,283484BU6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.750,20181215,,,20110131,155800,20110203,40000.00,105.690,,,,,20110131,225537,1.00
682EC65FE71D63C1,D,47407RAM2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.100,20220401,,,20110131,155249,20110203,100000.00,94.525,,,,,20110131,225537,1.00
0B9627B5589174FB,S,373295CJ1,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19960701,5.850,20200101,,,20110131,155543,20110203,30000.00,99.180,5.969,,,,20110131,225537,1.00
0AD0DFB01674A8C3,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,155905,20110203,5000.00,94.585,5.770,,,,20110131,225537,1.00
C557BB5DC34B98F4,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,155900,20110203,10000.00,94.000,,,,,20110131,225537,1.00
B930C932115D8B8F,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110131,155842,20110203,50000.00,56.884,5.238,,,,20110131,225537,1.00
B9F8B680FE7B7E73,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,155855,20110203,195000.00,101.475,7.645,,,,20110131,225537,1.00
FBBA6E2CF60FDE89,S,29270CMV4,ENERGY NORTHWEST WASH ELEC REV PREREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20110131,155701,20110203,100000.00,106.581,0.800,,,,20110131,225537,1.00
F0B463E6D2B74BE8,D,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20110131,155907,20110203,5000.00,92.500,,,,,20110131,225537,1.00
25CE0EF203B604E6,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110131,113025,20110203,95000.00,99.500,6.671,,,,20110131,225537,1.00
17F88C0881DBC258,P,3923836E0,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.000,20131001,,,20110131,155919,20110203,100000.00,101.726,1.938,,,,20110131,225537,1.00
03F0B861F1AE2021,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,155924,20110303,5000.00,103.000,5.967,,,,20110131,225537,1.00
53CE1FFE5FEE499D,D,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20110131,155653,20110203,20000.00,97.250,,P,,,20110131,225537,1.00
FBE38FC396DFC24A,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20110131,155851,20110203,20000.00,104.819,,,,,20110131,225537,1.00
7279B26D65199140,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110131,155843,20110203,50000.00,55.824,,,,,20110131,225537,1.00
A1E52AADA3CAD156,D,118210DA8,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20010201,4.400,20121201,,,20110131,155639,20110203,25000.00,102.190,,P,,,20110131,225537,1.00
5D04F871E12992BB,D,774217L35,ROCKVILLE MD SER A,20030601,3.750,20210315,,,20110131,155049,20110203,40000.00,100.320,,S,,,20110131,225537,1.00
30EEB23977023497,S,940774AU6,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20260601,,,20110131,155900,20110203,15000.00,95.701,5.030,,,,20110131,225537,1.00
8E007E5492F4C97D,P,524426SD6,LEESBURG VA REF-SER B,20061219,5.000,20180915,,,20110131,155900,20110203,75000.00,112.258,2.947,,,,20110131,225537,1.00
98E66BD8BA3703E0,S,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20110131,155900,20110203,5000.00,99.163,5.057,,,,20110131,225537,1.00
D86D5DBE023E6B09,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110131,155900,20110203,20000.00,84.748,5.811,,,,20110131,225537,1.00
B99E5CA22083E9FF,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110131,155900,20110203,15000.00,84.748,5.811,,,,20110131,225537,1.00
ECECCEA340AFFE17,S,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20110131,155900,20110203,20000.00,106.998,3.566,,,,20110131,225537,1.00
15ADF9C66628C3C4,S,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20110131,155918,20110203,15000.00,101.078,3.858,,,,20110131,225537,1.00
5227AA2E5C2E03AC,P,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20110131,155905,20110203,40000.00,91.568,5.217,,,,20110131,225537,1.00
FFB7CFE910E0FAAD,P,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20110131,155906,20110203,50000.00,98.350,4.311,,,,20110131,225537,1.00
610868CEFD99670F,D,65820HD75,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.375,20250601,,,20110131,155310,20110203,40000.00,91.568,,P,,,20110131,225537,1.00
57509A770CD57942,D,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20110131,155310,20110203,50000.00,98.350,,P,,,20110131,225537,1.00
C9FEE2CAF2AC9855,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110131,155358,20110203,10000.00,107.199,,P,,,20110131,225537,1.00
1376451D8D88DC4E,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110131,155710,20110203,60000.00,93.969,,P,,,20110131,225537,1.00
0EF580D101755247,S,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110131,155900,20110203,50000.00,101.101,5.337,,,,20110131,225537,1.00
78C106F8339235E9,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,155930,20110203,25000.00,97.750,5.171,,,,20110131,225537,1.00
EDE2C3F91C630CAE,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,155932,20110218,25000.00,101.527,5.009,,,,20110131,225537,1.00
88F368A819AFC0D9,S,774812HY0,ROCKY RIVER OHIO EROSION CTL PROJ B,20000901,5.500,20251201,,,20110131,155934,20110203,5000.00,109.590,4.600,,,,20110131,225537,1.00
89FC619F69994265,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110131,155858,20110203,10000.00,98.755,5.100,,,,20110131,225537,1.00
2D7414F8496D5B6A,P,46246KWV0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,5.000,20210801,,,20110131,155922,20110203,15000.00,105.972,1.933,,,,20110131,225537,1.00
4594214B0DA9E94F,P,857535HE1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.800,20191101,,,20110131,155922,20110203,10000.00,104.250,2.299,,,,20110131,225537,1.00
74444D47CB2B1EB5,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110131,155924,20110203,5000.00,101.254,2.040,,,,20110131,225537,1.00
8FE6FDD1DFA4C611,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,155750,20110203,50000.00,103.969,,,,,20110131,225537,1.00
2B60783E00991421,P,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20110131,155859,20110203,100000.00,104.117,4.428,,,,20110131,225537,1.00
66368ECE5EFEA2EC,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,155924,20110203,100000.00,99.000,5.078,,,,20110131,225537,1.00
A1D9048719B2A8C4,S,560427GK6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20260701,,,20110131,155931,20110203,15000.00,101.712,4.750,,,,20110131,225537,1.00
184C7BE9D58E1B49,S,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20110131,155924,20110203,100000.00,101.454,4.799,,,,20110131,225537,1.00
A5E94CB50DD65960,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110131,155925,20110203,10000.00,91.916,5.825,,,,20110131,225537,1.00
E3C1BFB2811CDEF6,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110131,155911,20110203,25000.00,91.761,,,,,20110131,225537,1.00
6D6E242029AF6F52,D,46246KWV0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,5.000,20210801,,,20110131,155922,20110203,15000.00,106.222,,,,,20110131,225537,1.00
83A0D7D991120616,P,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110131,155925,20110203,525000.00,100.750,4.812,,,,20110131,225537,1.00
45A3F126D7CDC96E,P,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110131,155824,20110203,25000.00,98.620,5.633,,,,20110131,225537,1.00
90D5FB0B12C8BB6B,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20110131,155930,20110203,25000.00,100.869,5.120,,,,20110131,225537,1.00
8E1176154E830CCA,D,857535HE1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.800,20191101,,,20110131,155922,20110203,10000.00,104.750,,,,,20110131,225537,1.00
09973FAECA9677E5,D,408072GB6,HAMILTON TWP MERCER CNTY N J REF,20090224,2.500,20120815,,,20110131,155810,20110203,300000.00,101.664,,P,,,20110131,225537,1.00
83B75CB8B7AC6FE2,D,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20110131,155829,20110203,1000000.00,112.053,,,,,20110131,225537,1.00
3FCF880D8A015D94,D,408072GB6,HAMILTON TWP MERCER CNTY N J REF,20090224,2.500,20120815,,,20110131,155810,20110203,300000.00,101.739,,S,,,20110131,225537,1.00
71A17917B8EECB11,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110131,155924,20110203,5000.00,101.378,,,,,20110131,225537,1.00
D973ACF09FD45B89,D,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20110131,155924,20110203,100000.00,100.304,,,,,20110131,225537,1.00
834DCA9B66B72D7F,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110131,155925,20110203,10000.00,92.377,,,,,20110131,225537,1.00
85A3F65D57D1D5DA,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110131,155925,20110203,525000.00,101.046,,,,,20110131,225537,1.00
417AF7CD4FD35DA2,D,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20110131,154210,20110203,375000.00,104.548,,P,,,20110131,225537,1.00
351CCFE083276F75,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20110131,155923,20110203,20000.00,92.625,,,,,20110131,225537,1.00
C44147F4C9F0EECF,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20110131,155603,20110203,50000.00,108.634,,,,,20110131,225537,1.00
2E9DFD9064FB6672,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110131,155810,20110203,15000.00,97.260,,S,,,20110131,225537,1.00
BC9AB582B1FF5229,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20110131,155930,20110203,25000.00,99.119,,,,,20110131,225537,1.00
FEACE9C79C80C324,P,941247H68,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.000,20170401,,,20110131,155930,20110203,25000.00,103.403,3.383,,,,20110131,225537,1.00
326F863EAD43CF82,S,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20110131,155931,20110203,20000.00,92.829,4.829,,,,20110131,225537,1.00
1DBED3D060FD3FB3,P,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20110131,155928,20110203,10000.00,101.380,2.379,,,,20110131,225537,1.00
7E825E0A709C6EA0,D,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20110131,155928,20110203,10000.00,101.500,,,,,20110131,225537,1.00
20BD3AD957E6CC9D,P,544712TR3,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.300,20110701,,,20110131,155934,20110203,25000.00,100.457,2.172,,,,20110131,225537,1.00
81543A0D348751AC,P,121457DJ1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20190801,,,20110131,155917,20110203,15000.00,106.275,4.117,,,,20110131,225537,1.00
4789BE26BFDCCF21,S,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20110131,155928,20110203,100000.00,101.525,4.559,,,,20110131,225537,1.00
942B34A6F551AE82,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110131,155906,20110203,50000.00,93.261,5.188,,,,20110131,225537,1.00
E7020092EAC0D22F,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110131,155935,20110203,30000.00,90.400,5.800,,,,20110131,225537,1.00
20F6F20688A742CB,S,157882GG0,CHAMBERSBURG PA AREA SCH DIST ,20050401,4.000,20160301,,,20110131,155600,20110203,50000.00,102.550,2.728,,,,20110131,225537,1.00
A91E878DA707ACDC,D,121457DJ1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,5.000,20190801,,,20110131,155917,20110203,15000.00,106.320,,,,,20110131,225537,1.00
672CB86CD8BCE139,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110131,154439,20110203,20000.00,85.125,,P,,,20110131,225537,1.00
D485245E856F2691,D,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20110131,155900,20110203,100000.00,101.514,,,,,20110131,225537,1.00
B93A752ED56CBD55,D,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110131,155510,20110203,50000.00,104.871,,,,,20110131,225537,1.00
1F06428D2A3B1021,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110131,155906,20110203,50000.00,92.261,,,,,20110131,225537,1.00
2FC3CF4889D87FA7,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,155945,20110203,15000.00,97.550,5.163,,,,20110131,225537,1.00
A76E9C8C6F7B7D06,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110131,155943,20110203,50000.00,100.332,4.660,,,,20110131,225537,1.00
569BD43A418D802C,P,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20110131,155800,20110203,1000000.00,111.993,2.463,,,,20110131,225537,1.00
7C44104AB45D0357,P,649901U60,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20180201,,,20110131,155939,20110203,30000.00,97.125,4.738,,,,20110131,225537,1.00
372E2E61DC3AFCD5,P,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20110131,155938,20110203,50000.00,102.567,4.274,,,,20110131,225537,1.00
168A56859791CFCE,S,093151EW4,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.850,20131115,,,20110131,155927,20110203,250000.00,104.908,1.650,,,,20110131,225537,1.00
6FC7E968D8FAD63F,D,514444WQ7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.161,20210215,,,20110131,155945,20110203,100000.00,100.205,,,,,20110131,225537,1.00
1D328DBDE9CBEC5E,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,155955,20110209,20000.00,100.875,4.885,,,,20110131,225537,1.00
A0961D70D0982097,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110131,155949,20110203,25000.00,93.339,5.550,,,,20110131,225537,1.00
B2674BD4595A6C5B,P,514383RB6,LANCASTER PA SCH DIST SER A,20070115,3.700,20160601,,,20110131,155800,20110203,50000.00,102.000,3.287,,,,20110131,225537,1.00
4EE87EB5F02FBDAE,P,708796SJ7,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.550,20191001,,,20110131,155500,20110203,100000.00,97.000,3.962,,,,20110131,225537,1.00
0520AF932E0858FC,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,155855,20110203,20000.00,100.625,6.988,,,,20110131,225537,1.00
D1DCBB0D562EB87B,P,355019BT6,FRANKLIN TWP PA SWR AUTH REF,20020801,4.300,20140101,,,20110131,155937,20110203,50000.00,98.938,4.693,,,,20110131,225537,1.00
D679F17C3EBB251E,D,355019BT6,FRANKLIN TWP PA SWR AUTH REF,20020801,4.300,20140101,,,20110131,155410,20110203,50000.00,98.938,,P,,,20110131,225537,1.00
6698FF57746DFB7D,P,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20110131,155949,20110203,5000.00,96.200,4.335,,,,20110131,225537,1.00
E41F75229A02A493,S,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20110131,155900,20110203,55000.00,85.790,6.235,,,,20110131,225537,1.00
9A1AB990BF7116BE,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20110131,155910,20110203,10000.00,100.000,5.000,,,,20110131,225537,1.00
A3592E0C85FB3344,S,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20110131,155923,20110203,50000.00,29.392,1.002,,,,20110131,225537,1.00
F3B94F5006C218BD,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110131,155927,20110203,150000.00,93.750,5.041,,,,20110131,225537,1.00
D6AD3C6899EADE0A,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110131,155931,20110203,5000.00,80.530,6.066,,,,20110131,225537,1.00
CBDB2C8DC11B1384,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110131,155952,20110203,50000.00,105.748,4.403,,,,20110131,225537,1.00
E6F5DCB5A670D81F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,155700,20110203,50000.00,97.250,5.357,,,,20110131,225537,1.00
D4541DCA68B816DF,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,155700,20110203,50000.00,97.250,5.357,,,,20110131,225537,1.00
FFDAC0A5D5DEB48A,D,307585LZ0,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,4.000,20200201,,,20110131,155323,20110203,115000.00,105.760,,S,,,20110131,225537,1.00
8832DB9E3DE1F1BA,D,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20110131,155952,20110203,50000.00,103.873,,,,,20110131,225537,1.00
A74D67EE4B160D1B,S,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20110131,160003,20110203,25000.00,94.370,5.447,,,,20110131,225537,1.00
727FB76AF63CC9A2,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,160005,20110203,25000.00,100.000,4.999,,,,20110131,225537,1.00
5271105F11F502E4,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110131,155954,20110203,20000.00,64.225,0.000,,,,20110131,225537,1.00
59AE7D2B119B1084,S,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20110131,155955,20110203,5000.00,101.078,3.858,,,,20110131,225537,1.00
CD74DD8C4CF1FE32,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110131,155946,20110203,10000.00,112.669,3.279,,,,20110131,225537,1.00
13B67212E7F136B7,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,160002,20110203,20000.00,100.000,5.708,,,,20110131,225537,1.00
57720DC681E88BD4,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110131,155359,20110203,115000.00,86.340,,S,,,20110131,225537,1.00
F19CA0061EB1BF57,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20110131,155800,20110203,5000.00,99.571,10.050,,,,20110131,225537,1.00
D52989CDCBBBED17,S,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20110131,155825,20110203,20000.00,108.538,3.614,,,,20110131,225537,1.00
AFE671AE0B51B94D,D,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20110131,155952,20110203,50000.00,103.067,,,,,20110131,225537,1.00
1A5A02B76B383443,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110131,155900,20110203,10000.00,112.500,,,,,20110131,225537,1.00
1D2446FBD73B9F03,D,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110131,155901,20110203,25000.00,101.292,,,,,20110131,225537,1.00
895BF545A48D9012,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20110131,155950,20110203,25000.00,79.853,,,,,20110131,225537,1.00
B1E2BDF40D12CED8,D,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110131,155900,20110203,250000.00,103.472,,P,,,20110131,225537,1.00
0472C7D34A9352FF,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110131,155949,20110203,25000.00,93.339,,,,,20110131,225537,1.00
62952E4F2C0EC393,S,601379CS7,MILLTOWN N J BRD ED TAXABLE-REF,20030331,5.500,20110701,,,20110131,155429,20110203,120000.00,99.500,6.717,,,,20110131,225537,1.00
9C2989EA3AF77893,S,419817CR0,HAWAII ST HSG FIN & DEV CORP REF-RENT HSG SYS-SER B-RMKT,20041013,5.000,20250701,,,20110131,155959,20110203,15000.00,100.245,4.963,,,,20110131,225537,1.00
23A79675963CD55F,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110131,160003,20110203,100000.00,98.946,3.537,,,,20110131,225537,1.00
7E167D1BF5C18CE4,S,882721B77,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20170801,,,20110131,160002,20110203,25000.00,115.356,2.430,,,,20110131,225537,1.00
3E8BD7495EB6E092,S,246395PJ0,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.000,20270701,,,20110131,160003,20110203,10000.00,97.000,5.275,,,,20110131,225537,1.00
524D80380F1D0D43,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110131,155226,20110203,20000.00,83.330,6.298,,,,20110131,225537,1.00
550942246508E027,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110131,155257,20110203,10000.00,84.706,6.464,,,,20110131,225537,1.00
6AEC79614E39839C,P,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20110131,155950,20110203,25000.00,108.900,2.907,,,,20110131,225537,1.00
05A0BB5B0C88FE84,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20110131,160012,20110203,50000.00,102.024,4.523,,,,20110131,225537,1.00
B7077E01F85A4AB7,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110131,155618,20110203,5000.00,86.881,,,,,20110131,225537,1.00
95A956569DF3D1CC,D,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20110131,155950,20110203,25000.00,109.000,,,,,20110131,225537,1.00
5756329AD326C633,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20110131,160012,20110203,50000.00,101.524,,,,,20110131,225537,1.00
9C32AA13FF432557,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110131,155800,20110203,30000.00,85.021,,,,,20110131,225537,1.00
2599CFE41A685680,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20110131,155711,20110203,20000.00,102.000,,,,,20110131,225537,1.00
D733C0486F6F4796,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110131,160019,20110203,20000.00,101.412,4.749,,,,20110131,225537,1.00
C5F77C7242A57FF1,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110131,160012,20110217,25000.00,102.000,4.710,,,,20110131,225537,1.00
A6E5BFCF28F7E86A,S,646065UQ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20130701,,,20110131,160019,20110203,20000.00,107.638,1.750,,,,20110131,225537,1.00
384F55F12464C584,D,246395PJ0,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.000,20270701,,,20110131,160003,20110203,10000.00,95.000,,,,,20110131,225537,1.00
2CDFE1E6D44B146B,D,774217W90,ROCKVILLE MD ,20070927,4.000,20230601,,,20110131,155113,20110203,40000.00,100.495,,S,,,20110131,225537,1.00
8B72FC9281495E36,D,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20110131,155955,20110203,5000.00,87.691,,,,,20110131,225537,1.00
D52D1E1937588DC5,D,686246AS8,ORINDA CALIF IMPT BD ACT 1915 REF-REASSMT DIST 2003-1-OAK ,20030828,6.000,20190902,,,20110131,155259,20110203,25000.00,94.000,,S,,,20110131,225537,1.00
E4DC76F99D3889F1,S,514383RB6,LANCASTER PA SCH DIST SER A,20070115,3.700,20160601,,,20110131,155900,20110203,50000.00,104.000,2.884,,,,20110131,225537,1.00
6589B62F55E4C06E,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110131,160009,20110203,10000.00,97.443,4.980,,,,20110131,225537,1.00
B52E517622EEE118,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20110131,153459,20110203,40000.00,60.382,6.000,,,,20110131,225537,1.00
3E5A07DC23218CEC,D,478718VR7,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20150901,,,20110131,155404,20110203,15000.00,110.162,,P,,,20110131,225537,1.00
B6DBEE2D6A7248CE,D,64983QTS8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20150701,,,20110131,155409,20110203,20000.00,108.300,,P,,,20110131,225537,1.00
793EDB1B16535C09,S,77426PAJ7,ROCKWALL CNTY TEX CONS MUN ,20060301,4.100,20171001,,,20110131,160003,20110203,25000.00,101.000,3.700,,,,20110131,225537,1.00
250C71DB7EC858FB,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110131,160000,20110203,10000.00,96.286,,,,,20110131,225537,1.00
EA7C437DD7322EAF,D,483836PX4,KANE COOK & DU PAGE CNTYS ILL ,20090901,4.000,20180101,,,20110131,155533,20110203,20000.00,98.426,,,,,20110131,225537,1.00
4FC207631D7C9F62,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20110131,153510,20110203,25000.00,100.287,,S,,,20110131,225537,1.00
DF5E0EC4CDE5AD73,D,863302DK8,STREETSBORO OHIO CITY SCH DIST SCH IMPT,20010301,4.300,20111201,,,20110131,155705,20110203,10000.00,99.976,,P,,,20110131,225537,1.00
C4D99C50570E2D85,D,086374CN3,BESSEMER ALA ELEC REV WTS,20030201,3.700,20121201,,,20110131,155807,20110203,15000.00,99.396,,S,,,20110131,225537,1.00
76FA515E035D6CAA,D,386168ME5,GRAND PRAIRIE TEX WTR & ,20050901,4.250,20240115,,,20110131,155451,20110203,110000.00,98.000,,,,,20110131,225537,1.00
BF73FBFAB8789DF2,D,13079CAA0,CALIFORNIA STATEWIDE CMNTYS REF-ANHEUSER-BUSCH PROJ,20070213,4.800,20460901,,,20110131,155904,20110203,30000.00,75.584,,,,,20110131,225537,1.00
EB7A455CA3F3AB74,S,514444WQ7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.161,20210215,,,20110131,160026,20110203,100000.00,101.711,4.924,,,,20110131,225537,1.00
6D8AA1EE38AC9894,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110131,155923,20110203,50000.00,97.882,,,,,20110131,225537,1.00
2D21B19BFD7FE56F,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110131,155948,20110203,25000.00,91.303,5.710,,,,20110131,225537,1.00
3F0E5D83F9CEDBE1,S,346609CM0,FORSYTH CNTY GA WTR & SEW AUTH REF,20010401,5.000,20250401,,,20110131,155900,20110203,205000.00,101.855,-0.296,,,,20110131,225537,1.00
2AB85AE0FD9D44C8,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110131,160005,20110203,25000.00,91.329,6.000,,,,20110131,225537,1.00
DC3FAD832ACEB7AC,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,155943,20110214,10000.00,94.000,5.561,,,,20110131,225537,1.00
2F8BD03A6E79FF6C,D,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110131,155948,20110203,25000.00,91.303,,,,,20110131,225537,1.00
64245E70571271D4,D,882721B77,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20170801,,,20110131,160011,20110203,25000.00,114.128,,,,,20110131,225537,1.00
A083C6343A22A294,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,160010,20110203,150000.00,96.810,,S,,,20110131,225537,1.00
D02CE5E2A0F228A1,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,155950,20110203,100000.00,97.816,,,,,20110131,225537,1.00
1EE9B1B5CAE640EC,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,160010,20110203,150000.00,96.750,,P,,,20110131,225537,1.00
9D2D5721134B346D,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,160035,20110203,15000.00,97.450,5.186,,,,20110131,225537,1.00
C57FE3EC6E14A271,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,160036,20110203,25000.00,100.000,4.749,,,,20110131,225537,1.00
DD90F6B3E29824A1,P,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20110131,160025,20110203,5000.00,99.290,12.767,,,,20110131,225537,1.00
51AA4CDC39400376,S,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20110131,160026,20110203,30000.00,100.000,5.374,,,,20110131,225537,1.00
F560857AC89895E6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,160026,20110203,20000.00,95.750,7.379,,,,20110131,225537,1.00
D400D9C3F60122F1,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110131,160027,20110203,115000.00,101.742,4.602,,,,20110131,225537,1.00
A8248E74BF25E1A7,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20110131,160029,20110203,15000.00,102.250,5.187,,,,20110131,225537,1.00
84B1F29F2A2408AE,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110131,155234,20110203,50000.00,92.428,,,,,20110131,225537,1.00
2B8AA80AF23F01A7,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110131,155900,20110203,50000.00,97.757,4.909,,,,20110131,225537,1.00
1A947314047C0B57,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110131,160027,20110203,25000.00,87.595,6.040,,,,20110131,225537,1.00
6CFDA91F92A39798,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110131,160033,20110203,10000.00,100.752,4.893,,,,20110131,225537,1.00
6246AAC342BA000A,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110131,160019,20110203,15000.00,67.750,7.401,,,,20110131,225537,1.00
82B2CD18BE326DE7,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110131,160037,20110203,25000.00,102.216,4.440,,,,20110131,225537,1.00
F51057C05AD77092,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110131,160037,20110203,25000.00,101.216,,,,,20110131,225537,1.00
E96C7D6ED4BE679B,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110131,155909,20110203,500000.00,102.968,4.514,,,,20110131,225537,1.00
31F764C5B6D8D482,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110131,160038,20110203,30000.00,90.400,5.800,,,,20110131,225537,1.00
D3C6F83635B13E6E,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,155951,20110203,10000.00,100.625,6.988,,,,20110131,225537,1.00
C999FA0B7A7AE2F1,P,91412FQX8,UNIVERSITY CALIF REVS SER D,20050131,3.500,20130515,,,20110131,155954,20110203,25000.00,102.914,2.184,,,,20110131,225537,1.00
F94108FC888C56DB,P,70025QAM8,PARK CNTY COLO BLDG AUTH CTFS ,20040301,3.700,20151201,,,20110131,160030,20110203,35000.00,96.608,4.488,,,,20110131,225537,1.00
C569265C7BE4EB2E,P,95330PCX1,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20110801,,,20110131,160033,20110203,25000.00,100.830,2.302,,,,20110131,225537,1.00
5E7FD850E3DE5A6B,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110131,160039,20110203,50000.00,80.264,6.767,,,,20110131,225537,1.00
B1AC375B1B7AEC71,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110131,160013,20110203,10000.00,113.550,2.456,,,,20110131,225537,1.00
1B1E00E3780894E3,P,13034PCR6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.200,20150201,,,20110131,160021,20110203,10000.00,99.300,4.393,,,,20110131,225537,1.00
E2C885D81A118396,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20110131,155615,20110203,10000.00,106.260,,,,,20110131,225537,1.00
82C251A823F325B0,D,857535HE1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.800,20191101,,,20110131,155928,20110203,10000.00,104.750,,,,,20110131,225537,1.00
4D0C9F281856813A,D,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20110131,155550,20110203,10000.00,102.500,,,,,20110131,225537,1.00
9F252B57EF229DAF,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110131,155800,20110208,250000.00,82.213,,P,,,20110131,225537,1.00
07F4CC6200D54B08,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110131,154443,20110203,55000.00,91.875,,P,,,20110131,225537,1.00
B9549C830C8C8AA1,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110131,160013,20110203,10000.00,113.450,,,,,20110131,225537,1.00
BA0A5AE897D2139E,D,13034PCR6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.200,20150201,,,20110131,160021,20110203,10000.00,99.400,,,,,20110131,225537,1.00
B7CD768EEE400E07,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110131,160046,20110203,75000.00,104.669,3.100,,,,20110131,225537,1.00
0632BD03EC7EBF1C,S,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20110131,160044,20110203,50000.00,111.989,3.100,,,,20110131,225537,1.00
8DC3EDE5B2403708,P,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20110131,155908,20110203,15000.00,104.966,3.284,,,,20110131,225537,1.00
BCA61CDC7BFD03DD,S,072581GB1,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20160215,,,20110131,160009,20110203,50000.00,103.300,2.611,,,,20110131,225537,1.00
4C7EA992BFA7E937,P,305879EJ3,FAIRVIEW PA SCH DIST SER C,20010801,4.800,20140201,,,20110131,160045,20110203,5000.00,99.370,5.029,,,,20110131,225537,1.00
F55E202B3492D2E0,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110131,160043,20110207,30000.00,100.000,5.124,,,,20110131,225537,1.00
3F101189DFF7F260,D,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20110131,160044,20110203,50000.00,110.489,,,,,20110131,225537,1.00
908EA7F46CCAE755,D,432308TJ3,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20131001,,,20110131,155908,20110203,15000.00,105.233,,,,,20110131,225537,1.00
D6C4BB5D040B810B,P,649670HK5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.400,20130401,,,20110131,160012,20110203,20000.00,98.898,3.935,,,,20110131,225537,1.00
B9EE89A19384720E,P,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20110131,160013,20110203,10000.00,99.710,5.307,,,,20110131,225537,1.00
4076DBEFAD229B36,P,791340BV3,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20110815,,,20110131,160014,20110203,135000.00,101.582,2.247,,,,20110131,225537,1.00
BA77214C052364DA,P,79129PAA2,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.000,20120215,,,20110131,160016,20110203,30000.00,101.047,2.962,,,,20110131,225537,1.00
A785A30B136A20E7,P,79304NDZ6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.000,20111201,,,20110131,160016,20110203,55000.00,101.435,2.237,,,,20110131,225537,1.00
58FFE521738E0227,P,953700AS0,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.400,20120201,,,20110131,160017,20110203,25000.00,100.953,3.416,,,,20110131,225537,1.00
59D770102729DDE9,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110131,160000,20110203,30000.00,90.592,,,,,20110131,225537,1.00
4FFF8ED31A9DCE1D,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110131,160000,20110203,20000.00,91.528,2.056,,,,20110131,225537,1.00
9EBFEE01979FBA36,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110131,160000,20110203,15000.00,91.165,5.353,,,,20110131,225537,1.00
B54D9A74D6B9B704,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110131,160026,20110203,50000.00,99.989,5.000,,,,20110131,225537,1.00
36D3A1EA8EF038CC,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110131,160047,20110203,70000.00,74.100,7.508,,,,20110131,225537,1.00
69589AE05725223D,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110131,160045,20110203,30000.00,92.634,5.508,,,,20110131,225537,1.00
50B68D34DC3158A9,S,848304GV7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20120615,,,20110131,155900,20110203,50000.00,105.274,1.100,,,,20110131,225537,1.00
8DCD9C47C7E2538D,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110131,155839,20110203,15000.00,97.330,5.266,,,,20110131,225537,1.00
65F8B91FC3F4DE25,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,160052,20110203,15000.00,100.980,4.698,,,,20110131,225537,1.00
7D0E4A7E2F8168C4,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,160052,20110203,15000.00,99.000,,,,,20110131,225537,1.00
DBA6916E603169DA,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20110131,145817,20110203,15000.00,93.224,4.777,,,,20110131,225537,1.00
5F170876AF796B21,P,642577NH9,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20230701,,,20110131,160055,20110203,25000.00,53.375,5.123,,,,20110131,225537,1.00
11C99DBC70667D83,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20110131,155839,20110203,25000.00,98.540,5.126,,,,20110131,225537,1.00
56D5EEB1CD38A640,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20110131,155839,20110203,80000.00,98.001,5.149,,,,20110131,225537,1.00
2B0521B105D57DCF,S,972197AR8,WILSON CNTY TEX MEM HOSP DIST ,20030401,4.500,20200215,,,20110131,160036,20110203,20000.00,99.266,4.600,,,,20110131,225537,1.00
8404E1953C317817,D,642577NH9,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20230701,,,20110131,160055,20110203,25000.00,53.641,,,,,20110131,225537,1.00
0393909EDD2D8377,D,937216BL2,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,4.500,20270701,,,20110131,155458,20110203,50000.00,83.331,,S,,,20110131,225537,1.00
7A0948876C69A919,P,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20110131,160056,20110203,25000.00,110.000,2.970,,,,20110131,225537,1.00
0314AAEDF8E1F67D,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110131,160100,20110203,30000.00,88.509,5.839,,,,20110131,225537,1.00
64C31119D3F87AB4,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110131,160100,20110203,200000.00,81.948,5.872,,,,20110131,225537,1.00
389340A536F0C78A,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,160100,20110203,10000.00,98.829,5.078,,,,20110131,225537,1.00
15C26B7295D32333,S,914233RH6,UNIVERSITY CONN SER A-FSA-CR,20070412,4.000,20220401,,,20110131,160058,20110203,10000.00,96.926,4.350,,,,20110131,225537,1.00
17EAF9ABE35D0F31,D,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20110131,160056,20110203,25000.00,110.000,,,,,20110131,225537,1.00
C27D21F8E84DEC51,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110131,160100,20110203,15000.00,97.193,5.200,,,,20110131,225537,1.00
4408F01EB32CECE6,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110131,160103,20110203,10000.00,85.170,5.609,,,,20110131,225537,1.00
AA5FEC70F1FA7DA5,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110131,160106,20110203,15000.00,89.750,5.824,,,,20110131,225537,1.00
18B2E6B3A028B01D,P,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20110131,160107,20110203,5000.00,106.320,1.999,,,,20110131,225537,1.00
DAD6D07F929CABEE,S,87972KAT3,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.800,20210901,,,20110131,160026,20110203,25000.00,98.000,6.058,,,,20110131,225537,1.00
D0AF3DD679C0204B,S,72177MKU0,PIMA CNTY ARIZ INDL DEV AUTH UNREFUNDED BAL-ARIZ CHARTER-I,20040309,6.300,20310701,,,20110131,160056,20110203,15000.00,94.567,6.795,,,,20110131,225537,1.00
7390B6846176EED9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,155947,20110214,10000.00,94.000,5.561,,,,20110131,225537,1.00
82B8F5470B18A4FF,S,452641CB7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20310801,,,20110131,155900,20110203,460000.00,21.383,7.670,,,,20110131,225537,1.00
B2C5696952EC7E91,D,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20110131,155443,20110203,200000.00,90.800,,,,,20110131,225537,1.00
91A4739A4B4E508A,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,160059,20110203,15000.00,99.000,,,,,20110131,225537,1.00
A110AC266ED4AC66,D,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20110131,160019,20110203,75000.00,86.856,,,,,20110131,225537,1.00
2E61011ABFAF5B9F,D,378460RE1,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20220901,,,20110131,160005,20110203,25000.00,103.082,,,,,20110131,225537,1.00
53EB8BDEF6DD5F15,D,75914TAJ2,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20200201,Y,,20110131,155800,20110201,25000.00,102.363,,,,,20110131,225537,1.00
0C61DEFF6D01C01C,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20110131,160100,20110203,10000.00,100.427,4.890,,,,20110131,225537,1.00
AA621E11BEE9DCA9,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,160100,20110203,5000.00,105.051,4.300,,,,20110131,225537,1.00
AD6515B1E2854806,P,88045RSN3,TENNESSEE HSG DEV AGY HSG FIN PROG-SER B,20101110,4.000,20250701,,,20110131,160111,20110202,10000.00,90.975,4.878,,,,20110131,225537,1.00
D7EF80399B8002FD,P,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110131,160013,20110203,10000.00,113.450,2.473,,,,20110131,225537,1.00
70FDE1977C6976C9,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,160100,20110228,5000.00,99.375,5.793,,,,20110131,225537,1.00
142AC021F5B7C0B0,S,861346M27,STOCKTON CALIF IMPT BD ACT REF-COMBINED ASSMT DIST,20010125,5.500,20120902,,,20110131,155855,20110203,60000.00,102.271,4.001,,,,20110131,225537,1.00
F5ED14F21818D6AF,P,696667E83,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20130801,,,20110131,160050,20110203,20000.00,105.400,2.019,,,,20110131,225537,1.00
964040E7FA34022C,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110131,155904,20110203,15000.00,108.542,3.139,,,,20110131,225537,1.00
6B354BD35BD8950E,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110131,160036,20110203,20000.00,71.250,9.015,,,,20110131,225537,1.00
07B7D8189731DBFE,P,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20110131,160035,20110203,10000.00,89.258,6.214,,,,20110131,225537,1.00
FD4A0956E6E241A9,S,050249HM6,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20140901,,,20110131,160111,20110203,15000.00,111.122,1.777,,,,20110131,225537,1.00
2E3AB7EEB33AD8EC,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110131,155714,20110203,50000.00,107.025,,,,,20110131,225537,1.00
1036AC9496ECE8CF,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110131,155900,20110203,25000.00,89.500,5.836,,,,20110131,225537,1.00
DFC84B255E2F14D7,D,696667E83,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20130801,,,20110131,160050,20110203,20000.00,105.500,,,,,20110131,225537,1.00
810F938C1C5BB52A,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110131,155904,20110203,15000.00,108.809,,,,,20110131,225537,1.00
89126EC9DC8EAC3D,D,762224DY6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.600,20131001,,,20110131,160010,20110203,5000.00,98.420,,S,,,20110131,225537,1.00
3B8EC74852750945,D,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110131,155703,20110203,75000.00,105.643,,,,,20110131,225537,1.00
1025D83168FB396F,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110131,160100,20110203,10000.00,91.190,5.629,,,,20110131,225537,1.00
883A608733173734,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110131,160100,20110203,5000.00,91.190,5.629,,,,20110131,225537,1.00
AB47875B66BD2E6D,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110131,160100,20110203,15000.00,91.190,5.629,,,,20110131,225537,1.00
B124A8A70678FFC6,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110131,160100,20110203,20000.00,68.837,9.400,,,,20110131,225537,1.00
149245CC7109AF25,P,575851WG1,MASSACHUSETTS ST HEALTH & EDL CABLE HSG-BEVERLY HOSP-SER A,19930315,5.250,20230701,,,20110131,160100,20110203,20000.00,87.020,6.816,,,,20110131,225537,1.00
F28145FB82744ABF,D,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20110131,160056,20110203,80000.00,118.876,,,,,20110131,225537,1.00
D6B784CFE47A6CE3,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20110131,160100,20110203,10000.00,94.447,5.962,,,,20110131,225537,1.00
5B7075C74BCDD87A,P,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20110131,160100,20110203,15000.00,76.734,7.021,,,,20110131,225537,1.00
883290B72B7B0716,S,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20110131,160100,20110203,50000.00,86.600,6.750,,,,20110131,225537,1.00
FA74367218EA651D,S,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20110131,160108,20110203,80000.00,118.876,2.750,,,,20110131,225537,1.00
54B5BCADD358444C,P,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20110131,155839,20110203,25000.00,111.241,1.943,,,,20110131,225537,1.00
6511E5FC7E49BB1F,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110131,155839,20110203,30000.00,85.800,6.063,,,,20110131,225537,1.00
A4D93AFD6E77EC57,S,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20110131,160119,20110203,25000.00,105.491,4.008,,,,20110131,225537,1.00
6FA0EB5440912EF4,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110131,155951,20110203,25000.00,59.000,,S,,,20110131,225537,1.00
2BD6D7B1070A0D4C,P,72177MKU0,PIMA CNTY ARIZ INDL DEV AUTH UNREFUNDED BAL-ARIZ CHARTER-I,20040309,6.300,20310701,,,20110131,160111,20110203,15000.00,94.467,6.805,,,,20110131,225537,1.00
B57976F2118D7689,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110131,160116,20110203,50000.00,98.352,5.167,,,,20110131,225537,1.00
893754157E60EF5C,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110131,160121,20110203,15000.00,101.739,4.655,,,,20110131,225537,1.00
12EFCD6026549DE2,P,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110131,155741,20110203,15000.00,96.000,5.368,,,,20110131,225537,1.00
F18A507CD436A1BE,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20110131,160001,20110203,25000.00,111.534,,S,,,20110131,225537,1.00
BEEF97E9BBB9149B,D,785870QB5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20150701,,,20110131,160009,20110203,25000.00,109.332,,,,,20110131,225537,1.00
6601C952846F33A3,D,797683FW4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20270615,,,20110131,160011,20110203,25000.00,96.314,,,,,20110131,225537,1.00
62EA9FFFEEE41C52,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110131,160116,20110203,50000.00,97.852,,,,,20110131,225537,1.00
0C1EA4D91881FD52,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110131,160121,20110203,15000.00,100.614,,,,,20110131,225537,1.00
4AB9D2B129B02C70,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110131,160010,20110203,200000.00,99.375,,P,,,20110131,225537,1.00
89EEE40EF11E81B8,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110131,160010,20110203,200000.00,99.450,,S,,,20110131,225537,1.00
E750E6E3822A9E0E,P,8573205B7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.700,20240715,,,20110131,160120,20110203,5000.00,96.818,5.028,,,,20110131,225537,1.00
7D49C0F23BF65A0E,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20110131,155345,20110203,20000.00,108.900,,P,,,20110131,225537,1.00
2EB05D41BE63DAB7,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,160054,20110203,75000.00,106.125,,,,,20110131,225537,1.00
BD42848BBD93BD18,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110131,155859,20110203,50000.00,106.805,2.090,,,,20110131,225537,1.00
FBF4386E66651F76,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,160100,20110203,25000.00,99.900,5.008,,,,20110131,225537,1.00
5FEEC109516DD060,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,160122,20110203,100000.00,99.900,5.007,,,,20110131,225537,1.00
25957820552B10A9,P,928109GK7,VIRGINIA ST ,20011001,4.750,20240601,,,20110131,160127,20110203,25000.00,100.058,4.533,,,,20110131,225537,1.00
99CB46EA1ED50DEE,P,92817Q3B6,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20030521,4.375,20230501,,,20110131,160128,20110203,25000.00,103.758,2.095,,,,20110131,225537,1.00
B25DD77CD7E7EE97,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110131,155839,20110203,25000.00,87.625,6.004,,,,20110131,225537,1.00
C455F195FC43C777,P,549208DU7,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.625,20360701,,,20110131,155837,20110203,10000.00,84.500,8.068,,,,20110131,225537,1.00
995D308F2C40705E,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110131,155143,20110203,50000.00,101.777,,S,,,20110131,225537,1.00
E3029A1B002B723D,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20110131,155839,20110203,35000.00,96.385,5.011,,,,20110131,225537,1.00
960A5FB00A0EB90C,P,702316G53,PASADENA TEX CTFS OBLIG,20020401,5.250,20320401,,,20110131,155839,20110203,15000.00,99.348,9.193,,,,20110131,225537,1.00
813A84B050DAE2E1,S,514125CK7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,5.875,20190401,,,20110131,160124,20110203,10000.00,98.749,6.070,,,,20110131,225537,1.00
A6EAD186FAE8208B,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110131,160136,20110203,5000.00,91.939,5.736,,,,20110131,225537,1.00
B0C9EE3BBFFDC7C6,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110131,160104,20110203,5000.00,85.810,7.050,,,,20110131,225537,1.00
338409CFEAF34148,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110131,160013,20110203,10000.00,113.449,,,,,20110131,225537,1.00
0A270BB38086B83B,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110131,155329,20110203,10000.00,90.689,,,,,20110131,225537,1.00
58C04B09A1F1F087,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20110131,160100,20110203,15000.00,103.925,3.463,,,,20110131,225537,1.00
A2AA08BF7885CD10,P,986082DC6,YONKERS N Y SER A,20060329,3.750,20120901,,,20110131,160100,20110203,150000.00,102.520,2.117,,,,20110131,225537,1.00
55D8C20674D1B5D4,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,160139,20110203,5000.00,98.831,5.082,,,,20110131,225537,1.00
6ACE7F598ADBF3A6,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110131,160133,20110203,125000.00,94.891,5.612,,,,20110131,225537,1.00
3E7D71561100D3DE,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110131,160133,20110217,5000.00,101.000,4.854,,,,20110131,225537,1.00
D3BE06C7E68F9984,P,642526FC6,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20191001,,,20110131,160118,20110203,25000.00,107.071,2.947,,,,20110131,225537,1.00
255D3AB3D2132B3E,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110131,160045,20110203,90000.00,110.939,3.500,,,,20110131,225537,1.00
E476FA3DB1E3E09C,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20110131,160051,20110203,25000.00,107.846,2.582,,,,20110131,225537,1.00
AE7DB51FADA94865,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110131,155839,20110203,55000.00,96.700,5.041,,,,20110131,225537,1.00
95E8DAE0EEBC1D7D,D,259137ED5,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,5.500,20240901,,,20110131,155929,20110203,50000.00,103.834,,S,,,20110131,225537,1.00
1C3741C5ACCDEA46,S,355019BT6,FRANKLIN TWP PA SWR AUTH REF,20020801,4.300,20140101,,,20110131,160000,20110203,25000.00,99.188,4.600,,,,20110131,225537,1.00
38A62B473DEE840D,P,229831EC2,CUERO TEX INDPT SCH DIST ,20020915,4.875,20320815,,,20110131,155839,20110203,25000.00,97.250,5.086,,,,20110131,225537,1.00
C6A347505AFA6AA6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,155500,20110203,90000.00,93.500,,,,,20110131,225537,1.00
3AA4F54904894DED,P,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20110131,155955,20110203,5000.00,86.691,5.824,,,,20110131,225537,1.00
E33CE8B05BE88FA4,S,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20110131,160108,20110203,25000.00,104.960,1.120,,,,20110131,225537,1.00
27582235E116F42E,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20110131,160000,20110203,10000.00,99.048,6.300,,,,20110131,225537,1.00
559CBEBA377A14BE,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20110131,155741,20110203,15000.00,97.000,,,,,20110131,225537,1.00
B271917DE57B8191,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110131,160104,20110203,5000.00,85.810,,,,,20110131,225537,1.00
DF5ED0E4EAF506A3,D,959878KH1,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,4.500,20260601,,,20110131,155955,20110203,5000.00,87.291,,,,,20110131,225537,1.00
7052C904DB0B8CBB,P,5758543U6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.150,20111201,,,20110131,160100,20110203,5000.00,99.775,5.422,,,,20110131,225537,1.00
DB41E709C6467949,P,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20110131,160143,20110203,25000.00,109.000,3.506,,,,20110131,225537,1.00
58636336D43E1520,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110131,160100,20110203,5000.00,100.186,3.309,,,,20110131,225537,1.00
B4C5437F81FB35E1,P,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20110131,160135,20110203,25000.00,86.000,6.055,,,,20110131,225537,1.00
32E6C6BB047A8DD4,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,160133,20110203,20000.00,89.275,5.758,,,,20110131,225537,1.00
BD19B60E0A5F8F7E,P,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20110131,155838,20110203,20000.00,97.750,6.230,,,,20110131,225537,1.00
13D8E8DD3A51E927,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20110131,160143,20110203,25000.00,109.000,,,,,20110131,225537,1.00
48EFBC2EEC3E36A4,D,483836PX4,KANE COOK & DU PAGE CNTYS ILL ,20090901,4.000,20180101,,,20110131,155906,20110203,20000.00,98.426,,,,,20110131,225537,1.00
D87AA11AD564A919,P,483836PX4,KANE COOK & DU PAGE CNTYS ILL ,20090901,4.000,20180101,,,20110131,155906,20110203,20000.00,98.126,4.316,,,,20110131,225537,1.00
A264CEC4752205AF,P,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20110131,155838,20110203,15000.00,117.330,5.058,,,,20110131,225537,1.00
E04F7A0012ECBCBC,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110131,155838,20110203,30000.00,92.250,5.301,,,,20110131,225537,1.00
AFF72CF6B7598E80,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110131,160140,20110203,25000.00,86.250,6.245,,,,20110131,225537,1.00
7BEF2716C55C9B18,S,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20110131,160140,20110203,5000.00,103.000,6.307,,,,20110131,225537,1.00
9CC2DCFD4A0C690A,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,160041,20110203,30000.00,94.201,5.456,,,,20110131,225537,1.00
14F3392465CDBA32,P,941247H68,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.000,20170401,,,20110131,160141,20110203,25000.00,103.403,3.383,,,,20110131,225537,1.00
FDE8EB8F0406CAE6,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20110131,160100,20110203,50000.00,35.312,5.297,,,,20110131,225537,1.00
3D45E270D39A4867,P,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20110131,155545,20110203,160000.00,101.995,6.859,,,,20110131,225537,1.00
08039C8281D4F787,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20110131,155838,20110203,20000.00,97.164,5.970,,,,20110131,225537,1.00
7114B42E6547BE0C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,160122,20110214,10000.00,94.000,5.561,,,,20110131,225537,1.00
9FEA0E697F62357B,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20110131,160100,20110203,100000.00,102.565,1.250,,,,20110131,225537,1.00
6467F9824FFD78A8,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,,,20110131,160151,20110203,50000.00,104.855,2.800,,,,20110131,225537,1.00
30555470045E0AFF,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110131,160120,20110203,100000.00,53.618,5.980,,,,20110131,225537,1.00
ACB0E66C9BFBC48C,D,139369AA0,CAPE CORAL FLA GAS TAX REV TAXABLE-SER B-BUILD AMER,20100504,7.147,20301001,,,20110131,155535,20110203,160000.00,102.095,,P,,,20110131,225537,1.00
A375199581D4692B,S,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20110131,160154,20110203,60000.00,105.138,1.150,,,,20110131,225537,1.00
876D5BEAD91F9234,S,759911GR5,REGIONAL TRANSN AUTH ILL SER A ,19940501,8.000,20170601,,,20110131,160008,20110203,180000.00,119.078,4.500,,,,20110131,225537,1.00
3B9A7A990BD25315,P,5946143M9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20171015,,,20110131,160200,20110203,130000.00,104.621,4.200,,,,20110131,225537,1.00
13DC8DEB6D3A4EB7,S,5342385E6,LINCOLN NEB STORMWATER,20110210,4.000,20250601,Y,,20110131,160147,20110210,15000.00,101.745,3.775,,,,20110131,225537,1.00
BD6254C547D80673,D,259137EE3,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,5.500,20250901,,,20110131,155938,20110203,50000.00,102.229,,S,,,20110131,225537,1.00
A0BDB9B99CF49F0C,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20110131,155838,20110203,35000.00,94.379,5.398,,,,20110131,225537,1.00
D5BB51D5BA8C8C8C,P,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110131,155723,20110203,105000.00,101.897,6.466,,,,20110131,225537,1.00
C5869DB54D970BDD,D,5342385E6,LINCOLN NEB STORMWATER,20110210,4.000,20250601,Y,,20110131,160154,20110210,15000.00,99.995,,,,,20110131,225537,1.00
D52D91CAD6A1DA67,S,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,6.875,20250201,,,20110131,160200,20110203,10000.00,104.250,6.250,,,,20110131,225537,1.00
F4029FADF8942FEC,S,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20110131,160146,20110203,50000.00,105.192,1.250,,,,20110131,225537,1.00
26467B7F8C94760D,D,841531FB7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.500,20121215,,,20110131,155003,20110203,20000.00,104.034,,S,,,20110131,225537,1.00
E79B051EADDE2722,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110131,160121,20110203,50000.00,63.012,4.000,,,,20110131,225537,1.00
39449DC90B7CAAE9,P,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20110131,155838,20110203,15000.00,96.840,5.262,,,,20110131,225537,1.00
88597C6A93E3B78B,D,373295CJ1,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19960701,5.850,20200101,,,20110131,155402,20110203,30000.00,98.510,,P,,,20110131,225537,1.00
D9FB834D0449F83F,D,307585LZ0,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,4.000,20200201,,,20110131,155427,20110203,115000.00,105.625,,P,,,20110131,225537,1.00
72496BCF5E76BEF9,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110131,155506,20110203,25000.00,84.495,,S,,,20110131,225537,1.00
D15FBECC5843F7C9,D,373295CJ1,GEORGIA MUN GAS AUTH GAS REV WARNER ROBINS PROJ-SER B ,19960701,5.850,20200101,,,20110131,155519,20110203,30000.00,99.010,,S,,,20110131,225537,1.00
5F9F764400C5D1E7,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,155938,20110203,90000.00,93.625,,,,,20110131,225537,1.00
D56EA7A6551294D2,S,111257AC5,BROAD STR CMNTY DEV AUTH VA ,20030515,7.500,20330601,,,20110131,160200,20110201,1MM+,116.906,1.000,,,,20110131,225537,1.00
DE9C88DF81CD2310,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20110131,160200,20110203,5000.00,100.286,2.498,,,,20110131,225537,1.00
65617FA490F191B0,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110131,155838,20110203,20000.00,108.255,2.016,,,,20110131,225537,1.00
4A08A023AF54BC32,P,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20110131,160105,20110203,250000.00,103.566,4.418,,,,20110131,225537,1.00
93BC9A3CA28618E9,S,446814CG8,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20301101,,,20110131,160130,20110211,200000.00,100.000,7.997,,,,20110131,225537,1.00
1DD25AF86158FEC4,D,75914TAJ2,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20200201,Y,,20110131,155900,20110201,25000.00,103.363,,,,,20110131,225537,1.00
0E7FA463A25ED605,D,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20110131,160025,20110203,5000.00,99.290,,,,,20110131,225537,1.00
13CAFCC82AF79B30,P,421110WB9,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20170815,,,20110131,160209,20110203,40000.00,70.239,1.372,,,,20110131,225537,1.00
3ABEAAB41ED91675,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20110131,160100,20110203,100000.00,104.327,4.400,,,,20110131,225537,1.00
2E49A1927DC78F22,P,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20110131,160154,20110203,20000.00,106.650,2.670,,,,20110131,225537,1.00
09305F9E956F912D,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110131,160118,20110203,55000.00,90.375,5.980,,,,20110131,225537,1.00
A608C9B566523204,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110131,160207,20110203,5000.00,85.440,7.076,,,,20110131,225537,1.00
7545DAC45CD56F07,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110131,160210,20110203,5000.00,89.625,5.905,,,,20110131,225537,1.00
8B3ECFC8911B680D,D,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20110131,160100,20110203,100000.00,104.177,,,,,20110131,225537,1.00
953091D43497A0B9,D,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20110131,160154,20110203,20000.00,106.750,,,,,20110131,225537,1.00
C0A1792F3CA2DF49,P,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20110131,160214,20110203,25000.00,82.174,6.250,,,,20110131,225537,1.00
A256BAAC0BAE7E53,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110131,155202,20110203,80000.00,92.650,,,,,20110131,225537,1.00
5F15AB1E51CDB182,P,757300KL1,REDDING CALIF SCH DIST REF-SER A,20030130,4.375,20170301,,,20110131,155838,20110203,15000.00,97.840,4.788,,,,20110131,225537,1.00
65433EB27B17AEC3,P,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20110131,155838,20110203,15000.00,96.750,4.760,,,,20110131,225537,1.00
FC30A702EE23C80C,P,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110131,160128,20110203,1MM+,114.069,3.088,,,,20110131,225537,1.00
716CB60E8DDC1F8D,P,195720NU7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20220601,,,20110131,155705,20110203,600000.00,103.912,3.309,,,,20110131,225537,1.00
46190E80671D8FC5,P,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20110131,155837,20110203,30000.00,101.739,2.329,,,,20110131,225537,1.00
4DDB2AD1F6DB9381,D,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20110131,155733,20110203,75000.00,112.462,,,,,20110131,225537,1.00
B01D1CB9BB17407C,D,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20110131,155541,20110203,105000.00,101.997,,P,,,20110131,225537,1.00
B6A42010E2DF7B5A,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110131,160222,20110203,5000.00,90.000,5.857,,,,20110131,225537,1.00
B7C7F3B1D43EC194,P,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20110131,160226,20110202,25000.00,98.210,7.766,,,,20110131,225537,1.00
C431570EC7CBE7A8,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20110131,160227,20110203,5000.00,97.610,6.226,,,,20110131,225537,1.00
C6D7134DA5622436,S,562745FL8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20270915,,,20110131,160221,20110203,25000.00,100.195,4.418,,,,20110131,225537,1.00
54F2E3AAE50CA848,D,485512KC0,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.375,20250901,,,20110131,155950,20110203,50000.00,97.180,,S,,,20110131,225537,1.00
97456AD216268854,D,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20110131,155422,20110203,10000.00,105.242,,P,,,20110131,225537,1.00
CA426EA2F134D12C,D,186392CE4,CLEVELAND OHIO MUN SCH PREREFUNDED-REF-IMPT,20021001,4.500,20241201,,,20110131,160212,20110203,5000.00,104.040,,,,,20110131,225537,1.00
9A11C8499199C085,D,035771UR3,ANNAPOLIS MD PUB IMPT,20090615,3.500,20170601,,,20110131,160000,20110203,15000.00,103.750,,,,,20110131,225537,1.00
06242E46D77F4F10,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110131,160223,20110203,200000.00,95.541,5.496,,,,20110131,225537,1.00
79F100FBB032AC56,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20110131,160215,20110203,25000.00,107.753,1.198,,,,20110131,225537,1.00
BE240307B1E0941C,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110131,160225,20110203,20000.00,85.807,6.250,,,,20110131,225537,1.00
3E679BA10124B54D,P,179126CM7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20200615,,,20110131,160133,20110203,50000.00,109.894,3.618,,,,20110131,225537,1.00
6AE77A1373F299C8,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20110131,160041,20110203,15000.00,99.550,,S,,,20110131,225537,1.00
A0C7F12C7D1DCF50,S,476705QW1,JERSEY SHORE AREA PA SCH DIST ,20110228,3.850,20230901,Y,,20110131,155946,20110228,5000.00,101.699,3.477,,,,20110131,225537,1.00
95079BEE195C0589,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20110131,160227,20110203,50000.00,105.061,4.720,,,,20110131,225537,1.00
951648BDD6D4E044,P,810802CQ9,SCRANTON PA PKG AUTH PKG REV GTD,20040101,5.000,20280915,,,20110131,155837,20110203,30000.00,85.059,6.429,,,,20110131,225537,1.00
3FD6352A022BAC0E,P,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110131,155837,20110203,30000.00,91.524,5.651,,,,20110131,225537,1.00
94BADB6396FEFC05,S,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20110131,160140,20110203,20000.00,109.781,2.595,,,,20110131,225537,1.00
3863A7E92630EEAC,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110131,155837,20110203,25000.00,75.250,6.927,,,,20110131,225537,1.00
AAAC271CD82F3F69,S,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20110131,160220,20110203,25000.00,108.326,2.600,,,,20110131,225537,1.00
C50D5972DC24F54C,D,086374CN3,BESSEMER ALA ELEC REV WTS,20030201,3.700,20121201,,,20110131,160130,20110203,15000.00,98.396,,P,,,20110131,225537,1.00
B4DED738557A8449,D,649835NB7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20130701,,,20110131,160008,20110203,40000.00,86.774,,,,,20110131,225537,1.00
02CEFD101297E8F2,D,476705QW1,JERSEY SHORE AREA PA SCH DIST ,20110228,3.850,20230901,Y,,20110131,155947,20110228,5000.00,99.999,,,,,20110131,225537,1.00
CD27BF8579B3D557,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20110131,160227,20110203,50000.00,103.186,,,,,20110131,225537,1.00
8A133E82D4AEA228,D,195720NU7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20220601,,,20110131,155713,20110203,600000.00,104.412,,P,,,20110131,225537,1.00
2434F9AC19BB0A31,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110131,160200,20110203,10000.00,94.050,6.023,,,,20110131,225537,1.00
456B514FDBA99B72,S,973814BT2,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,0.000,20140801,Y,,20110131,155418,20110301,25000.00,93.993,1.821,,,,20110131,225537,1.00
12ED67D8B0B0E5A6,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110131,160236,20110203,30000.00,93.076,5.530,,,,20110131,225537,1.00
5B58BBD09C46D732,P,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20110131,155837,20110203,50000.00,89.991,5.595,,,,20110131,225537,1.00
0C95D19908E5EB08,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,160126,20110214,10000.00,94.000,5.561,,,,20110131,225537,1.00
C0310EE7FFB8CA6C,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110131,155837,20110203,85000.00,88.782,6.051,,,,20110131,225537,1.00
E6AE4E792FD85555,P,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20110131,155901,20110203,15000.00,104.546,4.209,,,,20110131,225537,1.00
58F694BAA8E66BDF,S,660294FQ7,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.750,20261101,,,20110131,160235,20110203,15000.00,97.290,5.000,,,,20110131,225537,1.00
4DBD1BE3BBAA0834,D,973814BT2,WINDTHORST TEX INDPT SCH DIST CAP APPREC-REF,20110301,0.000,20140801,Y,,20110131,155418,20110301,25000.00,93.993,,,,,20110131,225537,1.00
DBA1A50ACF19B7E4,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110131,160236,20110203,30000.00,91.451,,,,,20110131,225537,1.00
8B8804586F0B7C42,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110131,160110,20110203,1MM+,98.610,,S,,,20110131,225537,1.00
CCB0F88A77EE750B,D,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20110131,155558,20110203,70000.00,89.713,,P,,,20110131,225537,1.00
58DB45D9B79EEC18,D,968852UA9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,5.000,20171001,,,20110131,155901,20110203,15000.00,104.813,,,,,20110131,225537,1.00
2658FA6159AF22D6,D,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20110131,160119,20110203,5000.00,104.770,,S,,,20110131,225537,1.00
010CFB2B439F3829,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110131,160139,20110203,500000.00,103.968,,P,,,20110131,225537,1.00
5E185822F670F413,D,478459CF5,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20241115,,,20110131,160140,20110203,50000.00,102.000,,S,,,20110131,225537,1.00
EA5A9912901F94D1,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110131,160134,20110203,5000.00,75.688,,,,,20110131,225537,1.00
6D4E60421B523258,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110131,155052,20110203,25000.00,97.500,,S,,,20110131,225537,1.00
E961EF1C2DBF5224,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110131,155710,20110203,200000.00,105.086,,S,,,20110131,225537,1.00
5DFFF8E420BB4C1E,D,721663SM5,PIMA CNTY ARIZ ,20050501,4.000,20180701,,,20110131,155738,20110203,500000.00,102.531,,S,,,20110131,225537,1.00
10859F8A9C9502BF,P,378460RE1,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20220901,,,20110131,160000,20110203,25000.00,102.832,4.630,,,,20110131,225537,1.00
B467D6558DCB7FD8,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20110131,155933,20110203,25000.00,80.053,,,,,20110131,225537,1.00
B8753922709045FF,S,724552DZ4,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.400,20120902,,,20110131,155644,20110203,25000.00,102.120,4.000,,,,20110131,225537,1.00
D8997375BCD4057D,S,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20110131,160214,20110203,25000.00,104.960,1.120,,,,20110131,225537,1.00
E9D7BF25DC1C8A8B,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20110131,160218,20110203,750000.00,101.818,4.000,,,,20110131,225537,1.00
C82DF9BC146947AF,P,696667F33,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20160801,,,20110131,160221,20110203,20000.00,105.900,3.006,,,,20110131,225537,1.00
40B34CC3B7D135D8,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110131,160122,20110203,20000.00,83.625,5.751,,,,20110131,225537,1.00
C466571E12139D5F,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110131,155837,20110203,5000.00,94.122,4.897,,,,20110131,225537,1.00
9B28903D8BEDD780,D,378460RE1,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20220901,,,20110131,160000,20110203,25000.00,102.832,,,,,20110131,225537,1.00
E6F53C1A0F2631AA,D,696667F33,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20160801,,,20110131,160221,20110203,20000.00,106.000,,,,,20110131,225537,1.00
41480348699477D9,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,132857,20110203,180000.00,95.910,,,,,20110131,225537,1.00
057090413274C3E6,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110131,160234,20110203,300000.00,85.793,6.200,,,,20110131,225537,1.00
79E825F293C518AB,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110131,160242,20110203,10000.00,100.200,4.966,,,,20110131,225537,1.00
36476BDE67C55A95,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110131,160243,20110203,20000.00,86.740,6.209,,,,20110131,225537,1.00
46B6E79D1DA1D906,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,160247,20110203,10000.00,103.354,4.999,,,,20110131,225537,1.00
848BF09F3977C05C,D,562745FL8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20270915,,,20110131,160221,20110203,25000.00,99.995,,,,,20110131,225537,1.00
92C87CA5C2CD0BB0,D,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20110131,160143,20110203,50000.00,104.623,,,,,20110131,225537,1.00
CC9E4C93F573BE09,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110131,160223,20110203,200000.00,94.541,,,,,20110131,225537,1.00
C3351BAEE1DD057D,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20110131,160242,20110203,340000.00,99.650,,,,,20110131,225537,1.00
F96C80846A722903,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,160247,20110203,10000.00,101.479,,,,,20110131,225537,1.00
821C59CE1520AB86,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110131,160252,20110203,5000.00,99.100,6.195,,,,20110131,225537,1.00
181E84C3034D1153,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,160252,20110203,10000.00,97.594,5.174,,,,20110131,225537,1.00
FD9053C9AC3C7ABF,S,6202124E7,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20130901,,,20110131,160248,20110203,50000.00,106.547,1.405,,,,20110131,225537,1.00
B9FCCB5C9DD827BA,S,3588024L7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20380815,,,20110131,160240,20110203,20000.00,106.379,4.974,,,,20110131,225537,1.00
272C237C91236AD8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110131,160245,20110203,10000.00,99.264,5.820,,,,20110131,225537,1.00
EEA3AB9CDF361405,P,941247H68,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.000,20170401,,,20110131,160245,20110203,25000.00,103.403,3.383,,,,20110131,225537,1.00
7268726EF4EAA3B0,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20110131,160150,20110203,30000.00,96.393,5.279,,,,20110131,225537,1.00
AF53472D5B3998C2,P,758449JZ6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.625,20130601,,,20110131,155915,20110203,15000.00,99.557,4.825,,,,20110131,225537,1.00
EAE92CB57C5C3BB7,D,649670HK5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.400,20130401,,,20110131,160012,20110203,20000.00,99.000,,,,,20110131,225537,1.00
8C16FDB883C05DF5,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110131,155837,20110203,25000.00,92.081,5.173,,,,20110131,225537,1.00
4A3103F7BF930F46,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20110131,155836,20110203,15000.00,97.200,4.532,,,,20110131,225537,1.00
8D86614663CAE605,D,758449JZ6,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.625,20130601,,,20110131,155915,20110203,15000.00,99.824,,,,,20110131,225537,1.00
ED7D1B0A3D2D212F,P,162541NE2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20261215,,,20110131,155837,20110203,20000.00,97.690,4.962,,,,20110131,225537,1.00
E87D7A3BAA0F7FEF,S,344244LW6,FOLEY ALA UTILS BRD UTILS REV ,20100801,5.000,20191101,,,20110131,160020,20110203,300000.00,113.630,3.200,,,,20110131,225537,1.00
15662045C2A7900E,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110131,160242,20110203,30000.00,96.855,,,,,20110131,225537,1.00
1E1460E38F98CFA0,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110131,160219,20110203,200000.00,103.961,4.358,,,,20110131,225537,1.00
2B12790FCBE4EE02,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110131,160156,20110203,30000.00,102.777,4.879,,,,20110131,225537,1.00
B4157DFC5C3D7316,P,57582NWF8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-E-FGIC,20021101,5.250,20220101,,,20110131,160200,20110203,10000.00,107.529,1.251,,,,20110131,225537,1.00
C779376A1FEE2B03,P,542690T28,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20190401,,,20110131,160200,20110203,5000.00,106.500,4.056,,,,20110131,225537,1.00
19178B15FC150B6D,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110131,160257,20110203,10000.00,74.228,7.408,,,,20110131,225537,1.00
D815EA2B11A337EA,S,721882DL9,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20210701,,,20110131,160300,20110203,30000.00,98.613,4.165,,,,20110131,225537,1.00
5A518742E39A99EE,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110131,160254,20110203,30000.00,99.080,5.311,,,,20110131,225537,1.00
39608423D20E35D7,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,160247,20110203,50000.00,98.208,5.170,,,,20110131,225537,1.00
2012E432894432B8,D,721882DL9,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20210701,,,20110131,160300,20110203,30000.00,96.763,,,,,20110131,225537,1.00
972483ED0C35B0BC,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20110131,155837,20110203,25000.00,96.217,5.301,,,,20110131,225537,1.00
C67A19DFCEB813A3,P,428822AV2,HICKMAN MILLS C-1 SCH DIST MO MO DIRECT DEP PG,20030515,4.250,20230301,,,20110131,155836,20110203,15000.00,96.930,4.583,,,,20110131,225537,1.00
E63F96DA72E4AEEB,P,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20110131,155836,20110203,20000.00,97.805,5.260,,,,20110131,225537,1.00
7C29D3697750A9FC,S,260480FP8,DOVER TWP PA SWR AUTH SWR REV GTD,20040501,3.500,20111101,,,20110131,160000,20110203,30000.00,100.100,3.358,,,,20110131,225537,1.00
4014D2732A794CED,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110131,160256,20110203,30000.00,86.397,5.965,,,,20110131,225537,1.00
3234AF0C76F0C069,P,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20110131,155816,20110203,50000.00,101.326,2.770,,,,20110131,225537,1.00
324811AE1A010374,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110131,160255,20110201,15000.00,81.823,6.150,,,,20110131,225537,1.00
888EB701E441F2A8,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,160247,20110203,50000.00,97.708,,,,,20110131,225537,1.00
C8E7771022F8B0F8,P,927781QZ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,3.000,20170201,,,20110131,160308,20110203,50000.00,101.083,2.802,,,,20110131,225537,1.00
18E792C749FD1896,P,621060LR1,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20270501,,,20110131,155836,20110203,50000.00,89.098,5.390,,,,20110131,225537,1.00
1D90BDC1AD0E4A24,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110131,155836,20110203,30000.00,83.954,6.287,,,,20110131,225537,1.00
E0BE07341E89D69A,D,48526HTT3,KANSAS INDPT COLLEGE FIN AUTH THE SOUTHWESTERN COLLEGE,20091223,3.350,20131001,,,20110131,155323,20110203,10000.00,98.575,,,,,20110131,225537,1.00
9D1E210721E4E33B,P,295533JL8,ERIE PA SWR AUTH SWR REV REF-SER A,20011115,5.000,20201201,,,20110131,155815,20110203,5000.00,90.660,6.287,,,,20110131,225537,1.00
70D2C474FBC3392E,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20110131,160300,20110203,50000.00,98.167,5.153,,,,20110131,225537,1.00
6A6DD167B0680EB6,D,927781QZ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,3.000,20170201,,,20110131,160308,20110203,50000.00,101.583,,,,,20110131,225537,1.00
D5ACAB84EC417971,S,722477KK1,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20220615,,,20110131,160258,20110203,50000.00,102.679,3.646,,,,20110131,225537,1.00
1EB078FE30AD5626,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110131,153510,20110203,20000.00,104.134,,S,,,20110131,225537,1.00
9565B7B88DF5B18A,S,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20110131,160310,20110203,5000.00,99.897,5.000,,,,20110131,225537,1.00
0B778EAA6225F6A2,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20110131,160245,20110203,10000.00,101.337,6.800,,,,20110131,225537,1.00
C7C08C4F4BFBA2AF,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110131,160304,20110201,5000.00,97.675,5.186,,,,20110131,225537,1.00
AD20536DF79D9038,P,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20110131,160304,20110203,15000.00,100.360,5.337,,,,20110131,225537,1.00
6908CAA7E982B917,P,976075FY2,WINTER SPRINGS FLA WTR & SWR REF,20011115,5.000,20200401,,,20110131,160200,20110203,100000.00,93.836,5.879,,,,20110131,225537,1.00
AEEA54D31C2F1925,S,914743C98,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.250,20120701,,,20110131,160313,20110203,10000.00,101.750,0.971,,,,20110131,225537,1.00
8E6DF203C84DC897,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110131,160315,20110203,50000.00,94.625,6.428,,,,20110131,225537,1.00
DE466A02496513F8,D,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20110131,160130,20110203,10000.00,101.336,,,,,20110131,225537,1.00
18052BDDEF831F4D,D,721882DL9,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20210701,,,20110131,160300,20110203,30000.00,96.522,,,,,20110131,225537,1.00
AF653D4A28F98782,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20110131,160139,20110203,20000.00,108.267,,,,,20110131,225537,1.00
CB34CA590DFA7CB5,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20110131,160318,20110203,5000.00,78.678,6.527,,,,20110131,225537,1.00
F1BEB9C25E1863B8,S,91412F8G5,UNIVERSITY CALIF REVS SER S,20100414,5.000,20190515,,,20110131,160316,20110203,20000.00,110.681,3.450,,,,20110131,225537,1.00
9D07026BFAF15682,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110131,160315,20110207,10000.00,99.539,5.532,,,,20110131,225537,1.00
6F7735DC92F9071C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110131,155718,20110203,140000.00,74.550,,,,,20110131,225537,1.00
EF0364A2D5C1ABBD,P,280785MD5,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20150215,,,20110131,160308,20110203,25000.00,103.711,2.517,,,,20110131,225537,1.00
86AD3A0F828F6FC9,S,926293PX3,VICTORIA TEX REF,20050215,4.000,20190815,,,20110131,160320,20110203,50000.00,102.500,3.245,,,,20110131,225537,1.00
C2891AB1B436198E,S,641461AK4,NEVADA ST CAP IMPT-SER E,20061129,5.000,20180301,,,20110131,160320,20110203,50000.00,108.458,3.182,,,,20110131,225537,1.00
9B3F5B205B9977A0,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20110131,160013,20110203,10000.00,99.710,,,,,20110131,225537,1.00
D0B76395211EEAC5,P,020366CP3,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE-NATL IBC,20021030,4.650,20320501,,,20110131,155836,20110203,30000.00,89.363,5.505,,,,20110131,225537,1.00
474A5BB1952ABDDD,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20110131,155836,20110203,15000.00,107.440,4.319,,,,20110131,225537,1.00
C5A2513F5E5CAF5D,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110131,155836,20110203,25000.00,96.305,5.299,,,,20110131,225537,1.00
15CE24546005A46C,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110131,155835,20110203,25000.00,81.417,6.059,,,,20110131,225537,1.00
BB49D2EDBC72C3CA,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110131,160210,20110203,100000.00,111.678,,S,,,20110131,225537,1.00
4301EDD40FEDC3DF,P,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20110131,160310,20110201,25000.00,102.976,2.395,,,,20110131,225537,1.00
4E43F6EE61B41612,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110131,155836,20110203,15000.00,85.532,6.388,,,,20110131,225537,1.00
8DB9862AB7DCE528,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,160210,20110203,250000.00,99.690,,P,,,20110131,225537,1.00
2B7B831D5A1ACE09,S,79304NFC5,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.000,20231201,,,20110131,160300,20110203,140000.00,102.901,3.904,,,,20110131,225537,1.00
E26F4DB3AF85BE4D,P,086374DK8,BESSEMER ALA ELEC REV WTS,20030201,4.900,20331201,,,20110131,160318,20110203,20000.00,86.000,6.037,,,,20110131,225537,1.00
1FC50A737DF9744E,S,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20110131,160329,20110203,15000.00,103.795,3.400,,,,20110131,225537,1.00
8BF5EDCBA485A10D,P,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20110131,155819,20110203,70000.00,89.563,6.751,,,,20110131,225537,1.00
7A8220FE57C83142,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,160323,20110203,15000.00,100.500,5.178,,,,20110131,225537,1.00
D62FDD7ECDB10C23,D,086374DK8,BESSEMER ALA ELEC REV WTS,20030201,4.900,20331201,,,20110131,160318,20110203,20000.00,87.000,,,,,20110131,225537,1.00
4F5A0179D3094A28,P,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20110131,160200,20110203,25000.00,108.000,3.678,,,,20110131,225537,1.00
DA97792414C27290,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110131,160331,20110203,5000.00,79.551,4.054,,,,20110131,225537,1.00
A53A4F5322FF4D2B,S,914658U72,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,4.650,20130701,,,20110131,160324,20110203,30000.00,101.329,1.393,,,,20110131,225537,1.00
033297F1211D448A,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110131,155427,20110203,20000.00,111.436,,P,,,20110131,225537,1.00
C309548D34269E75,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110131,155433,20110203,10000.00,105.000,,P,,,20110131,225537,1.00
89934D0F9C0C7955,P,378280PP0,GLENDALE ARIZ ,20040601,4.500,20190701,,,20110131,160300,20110203,25000.00,101.538,4.012,,,,20110131,225537,1.00
01DB03C31DA0A1A6,P,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20110131,160300,20110203,10000.00,93.117,5.583,,,,20110131,225537,1.00
B9A49A1A7906CD08,S,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20110131,160333,20110203,25000.00,95.678,4.375,,,,20110131,225537,1.00
38A24CB2AB30D4C8,P,232760B80,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20200215,,,20110131,160204,20110203,230000.00,109.520,3.249,,,,20110131,225537,1.00
D38E7B4AC65A25E9,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110131,155835,20110203,35000.00,78.070,6.195,,,,20110131,225537,1.00
52EC7066A719326A,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110131,155836,20110203,40000.00,88.165,5.771,,,,20110131,225537,1.00
79D8ABDE5F9AA3EB,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20110131,160045,20110203,25000.00,89.000,,S,,,20110131,225537,1.00
EFFCCCA6CE93E461,D,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20110131,160151,20110203,20000.00,76.922,,,,,20110131,225537,1.00
D399CDF6EA2F5BA3,D,20772GK49,CONNECTICUT ST SER A,20080626,5.000,20220415,,,20110131,155811,20110203,100000.00,107.293,,S,,,20110131,225537,1.00
2BD995083A4FF975,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110131,160340,20110203,10000.00,98.500,5.105,,,,20110131,225537,1.00
301AA77696F47ACE,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,160330,20110203,20000.00,98.953,8.609,,,,20110131,225537,1.00
3C8FA4520ADD90BF,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110131,160125,20110203,70000.00,80.125,6.066,,,,20110131,225537,1.00
7FB03FB94E1897DD,S,415360F76,HARRISON N Y PUB IMPT,20031215,3.450,20141215,,,20110131,160135,20110203,100000.00,104.281,1.125,,,,20110131,225537,1.00
C9076C31E9A466CE,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,160300,20110203,20000.00,98.853,,,,,20110131,225537,1.00
3985DDE4665EBCB2,S,415360F76,HARRISON N Y PUB IMPT,20031215,3.450,20141215,,,20110131,160245,20110203,75000.00,104.281,1.125,,,,20110131,225537,1.00
742A4DC866FB7B27,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110131,155835,20110203,75000.00,67.600,7.635,,,,20110131,225537,1.00
D17EA41CFBDD4962,P,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,,,20110131,155956,20110203,50000.00,104.156,2.036,,,,20110131,225537,1.00
CAE67B5F3493A795,D,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20110131,160215,20110203,25000.00,103.991,,,,,20110131,225537,1.00
74EAEFEE9CD89BD3,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20110131,160202,20110203,30000.00,101.312,,S,,,20110131,225537,1.00
336DCF986B3146E5,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110131,160226,20110203,25000.00,96.350,,S,,,20110131,225537,1.00
117AFA484AAA8392,D,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20110131,155910,20110203,5000.00,96.500,,S,,,20110131,225537,1.00
23E797065442DDAC,D,937785NQ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20140201,,,20110131,155502,20110203,50000.00,104.700,,,,,20110131,225537,1.00
990E0BE5FF5012F0,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110131,160353,20110203,25000.00,97.795,6.829,,,,20110131,225537,1.00
ED74443D12FD1B0D,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,160327,20110203,20000.00,100.500,5.178,,,,20110131,225537,1.00
52F45AEF1E8D69AA,P,79875EGR0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20350801,,,20110131,155835,20110203,135000.00,74.205,7.270,,,,20110131,225537,1.00
A552BC9E9B2A98E1,P,669878BS8,NOVATO CALIF UNI SCH DIST ,20050401,4.600,20260801,,,20110131,155835,20110203,10000.00,86.845,5.908,,,,20110131,225537,1.00
4B5D7877CBC290AE,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20110131,160346,20110203,25000.00,93.444,,,,,20110131,225537,1.00
6E76A6D36819ABC0,P,427101DX5,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,4.800,20300801,,,20110131,155835,20110203,100000.00,66.816,8.252,,,,20110131,225537,1.00
219FE7798663329F,P,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20110131,155835,20110203,40000.00,94.840,5.408,,,,20110131,225537,1.00
5B3083134612562B,P,226688BB4,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.450,20150701,,,20110131,160114,20110203,10000.00,105.000,4.196,,,,20110131,225537,1.00
1043E0DB0FAB728F,P,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,160254,20110203,750000.00,106.020,3.327,,,,20110131,225537,1.00
3D350F2564BC7FB1,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,,,20110131,160353,20110203,25000.00,97.670,,,,,20110131,225537,1.00
B34DE60D8E5FA085,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110131,160300,20110203,25000.00,96.547,5.376,,,,20110131,225537,1.00
7FF6DC9CCA2D94D7,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110131,160343,20110203,50000.00,101.739,4.603,,,,20110131,225537,1.00
2B317F81BFD4CCD4,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110131,160348,20110203,45000.00,92.250,5.627,,,,20110131,225537,1.00
D25DDFB9520FEF80,S,419787DB9,HAWAII ST SER DN,20081216,5.250,20250801,,,20110131,160300,20110203,145000.00,106.294,4.260,,,,20110131,225537,1.00
8C4BA13F3B630B53,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,160400,20110203,5000.00,97.450,5.186,,,,20110131,225537,1.00
411F64E574A156AA,P,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20110131,160352,20110203,10000.00,104.520,2.658,,,,20110131,225537,1.00
6FCF37A6A64E7D58,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110131,155931,20110203,40000.00,87.788,,,,,20110131,225537,1.00
9AB1E623472BC363,S,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110131,160401,20110203,15000.00,105.000,4.207,,,,20110131,225537,1.00
CA7ED7F341381BAE,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110131,155835,20110203,30000.00,77.830,7.152,,,,20110131,225537,1.00
C8365E272FF5A2CF,P,545149DT0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,5.000,20341001,,,20110131,160215,20110203,25000.00,93.793,5.470,,,,20110131,225537,1.00
0C9CA0A3DBD3FEBC,D,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20110131,160352,20110203,10000.00,104.520,,,,,20110131,225537,1.00
BC2B6D9301A261C3,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110131,155759,20110203,85000.00,92.624,6.122,,,,20110131,225537,1.00
A713CC400862DE45,S,451152KX9,IDAHO BD BK AUTH REV SER A,20090210,5.000,20210915,,,20110131,160223,20110203,250000.00,109.774,3.600,,,,20110131,225537,1.00
F137B0C839F3853E,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110131,155835,20110203,15000.00,102.300,5.898,,,,20110131,225537,1.00
0D6B678FC01BD623,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20110131,160310,20110203,1MM+,4.092,7.150,,,,20110131,225537,1.00
B22E68B373D5A2BF,D,295533JL8,ERIE PA SWR AUTH SWR REV REF-SER A,20011115,5.000,20201201,,,20110131,155642,20110203,5000.00,90.660,,P,,,20110131,225537,1.00
B7A04547B2024293,P,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20110131,160055,20110203,60000.00,87.545,6.170,,,,20110131,225537,1.00
776B8499F5E8EA8E,P,206849CQ2,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.500,20130801,,,20110131,160339,20110203,40000.00,100.075,4.344,,,,20110131,225537,1.00
750650FD2D605AFC,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20110131,160350,20110203,35000.00,107.353,2.000,,,,20110131,225537,1.00
1171622C186925DE,D,64983QX79,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190215,,,20110131,155654,20110203,45000.00,100.000,,S,,,20110131,225537,1.00
5F1232DCABF04A8D,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110131,160331,20110203,10000.00,90.509,5.200,,,,20110131,225537,1.00
4CF4E4BC2791175F,P,954898BW1,WEST ORANGE TWP N J GEN IMPT,20080724,4.000,20220801,,,20110131,160328,20110203,75000.00,97.270,4.304,,,,20110131,225537,1.00
00DF2D78F8FBB620,S,355019BT6,FRANKLIN TWP PA SWR AUTH REF,20020801,4.300,20140101,,,20110131,160200,20110203,25000.00,99.188,4.600,,,,20110131,225537,1.00
64DFF901049DFAC8,P,341602YH7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20180901,,,20110131,160000,20110203,800000.00,106.088,3.742,,,,20110131,225537,1.00
DA5DB9F74ACDD801,P,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20110131,160354,20110203,25000.00,106.925,2.244,,,,20110131,225537,1.00
B09A5AEA1EDC850D,D,341602YH7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20180901,,,20110131,160000,20110203,800000.00,106.088,,,,,20110131,225537,1.00
FE8F9E194A366BE5,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110131,160344,20110203,25000.00,100.485,4.735,,,,20110131,225537,1.00
F950E147803F1EF2,D,722477KK1,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20220615,,,20110131,160257,20110203,50000.00,100.304,,,,,20110131,225537,1.00
6427BEAEA0C04E1F,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20110131,160400,20110203,65000.00,116.031,2.170,,,,20110131,225537,1.00
1D2D45A685D7D449,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110131,160400,20110203,25000.00,102.632,3.179,,,,20110131,225537,1.00
93E1CBF8736C242D,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20110131,160412,20110203,10000.00,82.227,6.100,,,,20110131,225537,1.00
37057E7FB364306F,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110131,160411,20110203,50000.00,74.228,7.408,,,,20110131,225537,1.00
C5CBC69B77CE8688,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,160409,20110203,50000.00,102.857,4.423,,,,20110131,225537,1.00
E1D2A9506EC3FA12,D,791340BV3,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20110815,,,20110131,160014,20110203,135000.00,101.636,,,,,20110131,225537,1.00
AA03E27A971BB7BD,S,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20110131,160356,20110203,15000.00,86.088,5.507,,,,20110131,225537,1.00
7CDD5D566A29D53B,S,0337898H4,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,3.000,20160501,Y,,20110131,160009,20110225,30000.00,105.097,1.961,,,,20110131,225537,1.00
684534CC1207FE7E,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20110131,160348,20110203,15000.00,85.317,5.612,,,,20110131,225537,1.00
65C907C7BE8AA84E,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110131,160129,20110203,100000.00,90.540,5.726,,,,20110131,225537,1.00
DCC42BE0702C45AB,P,544646EX6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20130701,,,20110131,160347,20110203,10000.00,106.300,2.298,,,,20110131,225537,1.00
38F5253F7DB9A979,P,785870QB5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20150701,,,20110131,160000,20110203,25000.00,109.207,2.768,,,,20110131,225537,1.00
391EE05F1F6EEE54,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110131,160319,20110203,50000.00,93.239,5.268,,,,20110131,225537,1.00
EF2B62E637099EC7,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20110131,160351,20110203,15000.00,85.217,,,,,20110131,225537,1.00
E52825A680AE74F6,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110131,160418,20110203,10000.00,101.527,5.734,,,,20110131,225537,1.00
58FE1D96D75EC909,P,07014YCA0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20360801,,,20110131,155848,20110203,310000.00,18.451,6.740,,,,20110131,225537,1.00
202EB36ED1E2F7C4,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110131,160100,20110203,50000.00,101.405,1.554,,,,20110131,225537,1.00
134A147EA01A6DA7,D,820644EK4,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.500,20250901,,,20110131,160241,20110203,20000.00,97.800,,S,,,20110131,225537,1.00
F6912AF3D6F687A4,D,419787AY2,HAWAII ST SER DK,20080520,5.000,20240501,,,20110131,160242,20110203,250000.00,104.566,,P,,,20110131,225537,1.00
9CEB48032F9272F6,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20110131,160303,20110203,15000.00,100.610,,P,,,20110131,225537,1.00
9FD7A29D70AA3089,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,160416,20110203,50000.00,98.958,5.322,,,,20110131,225537,1.00
0E9A19BAA69B14A1,P,834664ZL1,SOMERSET CNTY N J ,20080918,3.500,20150801,,,20110131,160113,20110203,50000.00,105.918,2.113,,,,20110131,225537,1.00
B883BE2A4AC9AF9A,D,280785MD5,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20150215,,,20110131,160308,20110203,25000.00,104.211,,P,,,20110131,225537,1.00
7FA51420327CE2F5,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110131,160313,20110203,200000.00,104.961,,P,,,20110131,225537,1.00
103DBF0710339644,D,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110131,160335,20110203,30000.00,98.500,,S,,,20110131,225537,1.00
4F709D3CB0C92DD9,D,382505ES0,GOODYEAR ARIZ ,20050601,4.000,20190701,,,20110131,160346,20110203,500000.00,100.450,,P,,,20110131,225537,1.00
4A7BB84162076E68,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20110131,160348,20110203,15000.00,85.217,,,,,20110131,225537,1.00
41CDD082FD20C7FA,D,544646EX6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20130701,,,20110131,160347,20110203,10000.00,106.400,,,,,20110131,225537,1.00
CB5F134A8A21FD1C,D,785870QB5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20150701,,,20110131,160000,20110203,25000.00,109.207,,,,,20110131,225537,1.00
B216D540A6AE4586,D,206849CQ2,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.500,20130801,,,20110131,160339,20110203,40000.00,100.280,,,,,20110131,225537,1.00
B5A00F5EBED37782,D,088006DP3,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20370601,,,20110131,160356,20110203,15000.00,84.938,,,,,20110131,225537,1.00
435441C5B6668469,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20110131,160010,20110203,5000.00,100.250,,S,,,20110131,225537,1.00
A8FEDE085F6ECDA0,D,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20110131,160326,20110203,40000.00,104.054,,,,,20110131,225537,1.00
440D9002425097CF,S,364704KT2,GANANDA CENT SCH DIST N Y REF,20021218,4.625,20190615,,,20110131,160417,20110203,15000.00,101.656,3.372,,,,20110131,225537,1.00
95C3D4FA8868694A,S,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110131,160414,20110224,170000.00,102.500,1.598,,,,20110131,225537,1.00
FBDC5D32BF0AD515,D,60635RNB9,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A-NATL-IBC,19941015,6.750,20140515,,,20110131,155441,20110203,10000.00,111.151,,P,,,20110131,225537,1.00
F7B838B84234C7F6,P,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20110131,155812,20110203,5000.00,96.010,5.531,,,,20110131,225537,1.00
1F60EC59736F4881,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20110131,155448,20110203,15000.00,103.800,,P,,,20110131,225537,1.00
9D8F04F030236E30,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110131,160421,20110203,10000.00,94.451,5.250,,,,20110131,225537,1.00
4F2C57699B957ABB,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110131,160420,20110203,25000.00,104.601,3.412,,,,20110131,225537,1.00
2E56ABA3E2D2B749,D,00827NCK4,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20260701,,,20110131,160409,20110203,25000.00,71.100,,,,,20110131,225537,1.00
F3E1EA5AE24DAEDD,S,917565BW2,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20190615,,,20110131,160416,20110203,20000.00,113.500,3.383,,,,20110131,225537,1.00
D323F90E1029AD7A,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110131,160410,20110203,45000.00,94.250,,P,,,20110131,225537,1.00
58BD3A707BABD6D7,D,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20110131,155655,20110203,5000.00,96.010,,P,,,20110131,225537,1.00
25BAA4878F889665,D,246395QH3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,4.625,20230101,,,20110131,155752,20110203,20000.00,97.753,,,,,20110131,225537,1.00
4D91D6302154301A,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,160210,20110203,250000.00,99.750,,S,,,20110131,225537,1.00
7308BCF3F022298C,D,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20110131,153915,20110203,30000.00,88.412,,,,,20110131,225537,1.00
2DCC1BD1488FEC34,S,56879EFS3,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20270601,,,20110131,160419,20110203,85000.00,98.100,5.173,,,,20110131,225537,1.00
52AED12E4A8BA409,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110131,160422,20110203,35000.00,102.742,1.404,,,,20110131,225537,1.00
16A4562E0C6CC039,S,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20110131,155900,20110203,100000.00,101.304,1.000,,,,20110131,225537,1.00
6DB410B2C2678FE5,P,495260TF8,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20130601,,,20110131,160000,20110203,250000.00,108.463,1.297,,,,20110131,225537,1.00
BE1E131A6A8D43C2,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20110131,160138,20110203,270000.00,89.378,,,,,20110131,225537,1.00
4E8E801FF1911D42,D,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20110131,154910,20110203,25000.00,107.560,,S,,,20110131,225537,1.00
B8E01DF5DCEA9DE3,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110131,160314,20110203,605000.00,82.033,5.450,,,,20110131,225537,1.00
C12E3DF0D66F1736,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,160430,20110203,25000.00,98.927,5.071,,,,20110131,225537,1.00
74117BB151456F7B,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110131,160121,20110203,165000.00,103.250,,S,,,20110131,225537,1.00
003413EE647B54B6,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20110131,160427,20110203,25000.00,105.602,4.000,,,,20110131,225537,1.00
6E2D4AAF3C1358C4,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110131,160431,20110203,25000.00,103.337,4.524,,,,20110131,225537,1.00
60E8E361508E4E92,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,160424,20110203,25000.00,96.727,,,,,20110131,225537,1.00
87FE1C5D4DDEC3AC,P,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20110131,160430,20110203,10000.00,87.488,6.208,,,,20110131,225537,1.00
F97269F45DE28AF8,P,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20110131,160436,20110203,5000.00,83.513,5.783,,,,20110131,225537,1.00
90D3143FB9A5A9A4,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110131,160437,20110203,10000.00,80.930,6.673,,,,20110131,225537,1.00
5C0E69B0285539D3,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110131,160431,20110203,25000.00,101.337,,,,,20110131,225537,1.00
CA515B2EAA395E08,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110131,154330,20110203,500000.00,99.356,,,,,20110131,225537,1.00
056D8387311C8751,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110131,160441,20110203,5000.00,99.927,6.606,,,,20110131,225537,1.00
39EB02353165E564,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110131,160438,20110203,10000.00,82.517,5.670,,,,20110131,225537,1.00
EC89E417CA177CFB,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20110131,160422,20110203,10000.00,90.694,5.734,,,,20110131,225537,1.00
594E0B6574D0B712,P,48542K4Z9,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS PROJS-K-2,20100512,6.200,20350501,,,20110131,155919,20110203,80000.00,99.000,6.280,,,,20110131,225537,1.00
39377D38E623DF8B,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20110131,160424,20110203,10000.00,89.574,,,,,20110131,225537,1.00
50ACF82D6C042718,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110131,155600,20110203,50000.00,97.875,5.151,,,,20110131,225537,1.00
F3B03486C5553FD5,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110131,160129,20110203,400000.00,107.986,,,,,20110131,225537,1.00
84447FCE5CFEBE60,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110131,160433,20110203,25000.00,96.500,5.566,,,,20110131,225537,1.00
29385B12756D6A73,D,48542K4Z9,KANSAS ST DEV FIN AUTH REV TAXABLE-UNIV KANS PROJS-K-2,20100512,6.200,20350501,,,20110131,155607,20110203,80000.00,99.150,,P,,,20110131,225537,1.00
004C07C4D68EB360,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110131,160134,20110203,100000.00,104.697,0.750,,,,20110131,225537,1.00
3E53F2C54E0F93B3,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,160307,20110203,350000.00,93.852,6.450,,,,20110131,225537,1.00
929454AEB43C5026,S,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20110131,160300,20110203,100000.00,83.381,6.000,,,,20110131,225537,1.00
B8176AA449CC5B0E,S,452673AH9,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,3.500,20121201,,,20110131,160004,20110203,30000.00,98.776,4.200,,,,20110131,225537,1.00
D0CE3C3734E7DD2A,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20110131,160412,20110203,10000.00,108.650,3.482,,,,20110131,225537,1.00
3D15CF6B2735D32A,P,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20110131,160428,20110203,100000.00,109.630,2.973,,,,20110131,225537,1.00
E787A11FA00934D3,D,796844HA9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.350,20170901,,,20110131,153310,20110203,25000.00,95.080,,P,,,20110131,225537,1.00
AD3546934582DB41,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20110131,160409,20110203,30000.00,102.963,1.385,,,,20110131,225537,1.00
E219CB13EB1D684D,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110131,160329,20110203,25000.00,95.355,,,,,20110131,225537,1.00
8DA76E97336F89DF,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110131,160308,20110203,25000.00,95.605,,,,,20110131,225537,1.00
7CCE7226E3E635FB,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110131,160433,20110203,25000.00,94.500,,,,,20110131,225537,1.00
CA9126F0B1B35215,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20110131,160412,20110203,10000.00,108.750,,,,,20110131,225537,1.00
72B6B026BBE4C22D,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,160448,20110208,5000.00,102.000,5.383,,,,20110131,225537,1.00
3659FBD277DB2948,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20110131,160426,20110203,50000.00,89.115,5.208,,,,20110131,225537,1.00
A6B23C31022F151E,P,597137EJ3,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,4.125,20261201,,,20110131,160430,20110203,10000.00,106.799,1.653,,,,20110131,225537,1.00
6D3A845E6E01F44B,P,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20110131,160432,20110203,15000.00,84.510,5.643,,,,20110131,225537,1.00
F1B5F5A1908AD359,S,189342VR6,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20170801,,,20110131,160401,20110203,40000.00,108.740,3.250,,,,20110131,225537,1.00
277FFAA7B36191B8,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110131,160136,20110203,135000.00,97.590,,S,,,20110131,225537,1.00
8354A04DEF3B67F2,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110131,160444,20110210,25000.00,96.053,5.751,,,,20110131,225537,1.00
785E7F0AF6ED17C5,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110131,160440,20110203,250000.00,106.422,0.970,,,,20110131,225537,1.00
80A4E96B0F8A7EB7,S,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20110131,160441,20110203,10000.00,111.266,3.190,,,,20110131,225537,1.00
F8024FA65D77286C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,160443,20110203,15000.00,103.354,4.999,,,,20110131,225537,1.00
17BC4A603E35AEB7,P,915137X65,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20240815,,,20110131,160307,20110203,350000.00,106.799,4.188,,,,20110131,225537,1.00
FE350B24994214CE,D,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110131,160319,20110203,20000.00,95.720,,S,,,20110131,225537,1.00
FFDE0DB7B9D4EE87,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,160446,20110203,20000.00,86.910,6.290,,,,20110131,225538,1.00
CC4E9B50967AE243,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110131,160351,20110203,50000.00,92.600,,S,,,20110131,225538,1.00
B7570FE86CE46A3D,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110131,160440,20110203,250000.00,106.672,,,,,20110131,225538,1.00
8B4A7D43881C88F9,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110131,160437,20110203,10000.00,86.900,6.613,,,,20110131,225538,1.00
07A567EB8C49DA4D,P,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20110131,160008,20110203,80000.00,99.750,7.331,,,,20110131,225538,1.00
E537BF46F9E91960,D,048483WF4,ATLANTIC CNTY N J REF,20090215,5.000,20180201,,,20110131,160441,20110203,10000.00,109.765,,,,,20110131,225538,1.00
500E46CAA46787AF,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,160443,20110203,15000.00,101.479,,,,,20110131,225538,1.00
4C7B67EBD8C4652C,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110131,160442,20110203,5000.00,98.000,5.080,,,,20110131,225538,1.00
DAFD2D537DF67497,S,246003LX3,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20401115,,,20110131,160438,20110203,45000.00,100.000,4.999,,,,20110131,225538,1.00
BF324EB4BC9B9756,D,64966G3S9,NEW YORK N Y SUBSER L-1,20080423,5.000,20160401,,,20110131,160428,20110203,100000.00,109.880,,,,,20110131,225538,1.00
2D07FAC8FE2E4B34,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110131,160443,20110203,10000.00,83.355,6.465,,,,20110131,225538,1.00
383D7DE9D4AB981B,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20110131,160446,20110203,15000.00,100.000,3.000,,,,20110131,225538,1.00
F98E3E7C05650E89,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110131,160300,20110203,125000.00,112.914,,,,,20110131,225538,1.00
DCD0BC88D19616D9,D,246003LX3,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20401115,,,20110131,160438,20110203,45000.00,98.262,,,,,20110131,225538,1.00
44444452B6B50BAB,D,246003LX3,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20401115,,,20110131,160440,20110203,45000.00,98.018,,,,,20110131,225538,1.00
FCDC903E58D2EEA2,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110131,160455,20110203,5000.00,87.106,6.025,,,,20110131,225538,1.00
6842BCCDFAB17243,S,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110131,160457,20110203,30000.00,100.000,4.999,,,,20110131,225538,1.00
CE56B8C2B01C0C76,P,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110131,160429,20110203,50000.00,94.196,4.467,,,,20110131,225538,1.00
3585191A93F3FF22,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20110131,160400,20110203,15000.00,100.000,2.996,,,,20110131,225538,1.00
364DB69031F3AD11,P,48526HMF0,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.300,20151001,,,20110131,160456,20110203,10000.00,94.115,5.756,,,,20110131,225538,1.00
577E9758AA66381C,D,452252FT1,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20250101,,,20110131,160457,20110203,30000.00,98.250,,,,,20110131,225538,1.00
E4E7AC4B48B0B617,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110131,160502,20110203,15000.00,91.047,5.644,,,,20110131,225538,1.00
C1800BDBB124285A,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110131,160502,20110203,10000.00,83.754,6.391,,,,20110131,225538,1.00
D72D09D51C31E53A,P,736679LB5,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20250601,,,20110131,160448,20110203,25000.00,38.229,6.825,,,,20110131,225538,1.00
CC0E12E7356BFC1A,D,788210JV5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,4.750,20290201,,,20110131,155710,20110203,10000.00,90.234,,P,,,20110131,225538,1.00
AF3B24DB8AE43617,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110131,160502,20110203,10000.00,102.526,3.461,,,,20110131,225538,1.00
DEBFFFBFA1812545,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,160458,20110203,25000.00,90.841,5.750,,,,20110131,225538,1.00
056C193B349EEC27,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110131,160423,20110203,10000.00,100.485,4.735,,,,20110131,225538,1.00
C5B0E01BD7A4377A,D,79129PAA2,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.000,20120215,,,20110131,160016,20110203,30000.00,101.150,,,,,20110131,225538,1.00
1D1A7831AB563ADA,D,0337898H4,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,3.000,20160501,Y,,20110131,160102,20110225,30000.00,104.597,,,,,20110131,225538,1.00
B5B8E17A6CE80496,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110131,160500,20110203,20000.00,82.170,6.333,,,,20110131,225538,1.00
52DA615DA7F007D5,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110131,160506,20110203,30000.00,90.000,5.900,,,,20110131,225538,1.00
0B5DF11E1E6A83A8,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,160508,20110203,15000.00,106.250,7.223,,,,20110131,225538,1.00
B7CD25E90E58156E,P,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20110131,160504,20110203,20000.00,86.731,8.880,,,,20110131,225538,1.00
29E8817BAA00B065,P,701723PJ1,PARMA OHIO REF-MUN FAC IMPT ,20060323,3.750,20121201,,,20110131,160511,20110203,50000.00,102.123,2.552,,,,20110131,225538,1.00
C8A0CF44BB5A7601,P,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20110131,160501,20110203,35000.00,109.707,3.567,,,,20110131,225538,1.00
250D848252F123F7,S,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20110131,160300,20110203,25000.00,98.600,4.279,,,,20110131,225538,1.00
19B1E60F379763EC,P,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110131,160110,20110203,135000.00,97.365,7.618,,,,20110131,225538,1.00
3043BB369371F264,P,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20110131,160328,20110203,10000.00,104.881,3.565,,,,20110131,225538,1.00
ABD7BECFF769C63A,P,68607VKM6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20110401,,,20110131,154708,20110201,250000.00,100.691,0.834,,,,20110131,225538,1.00
C39268A486E0E8C5,P,796844HA9,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.350,20170901,,,20110131,160442,20110203,25000.00,94.080,6.468,,,,20110131,225538,1.00
8F1951345752CDAF,S,709141D77,PENNSYLVANIA ST SECOND SER,20030610,3.750,20180701,,,20110131,160509,20110203,25000.00,101.496,3.100,,,,20110131,225538,1.00
5A0D00E011D96DF1,D,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20110131,160328,20110203,10000.00,105.181,,,,,20110131,225538,1.00
82A2B5846BD5D6C1,D,18925PAR9,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20340301,,,20110131,155621,20110203,135000.00,97.465,,P,,,20110131,225538,1.00
F173EE1FB0D88E2E,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,160406,20110203,50000.00,100.482,,,,,20110131,225538,1.00
30E61133232F9E00,D,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20110131,160504,20110203,10000.00,96.437,,,,,20110131,225538,1.00
2A90326FC782C24E,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20110131,160220,20110203,25000.00,106.436,,,,,20110131,225538,1.00
C1B61B5DC5A7E6AB,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20110131,160504,20110203,10000.00,98.366,4.649,,,,20110131,225538,1.00
96996CA6C34FAEE8,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20110131,160511,20110203,50000.00,92.400,5.064,,,,20110131,225538,1.00
8098FF4BF8E6B9E1,S,837152QZ3,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20361001,,,20110131,160511,20110203,35000.00,98.750,5.339,,,,20110131,225538,1.00
2389445DA9A59EFC,P,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.125,20251201,,,20110131,160511,20110203,5000.00,78.206,8.780,,,,20110131,225538,1.00
D313BFAC3450127F,P,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20110131,160437,20110203,5000.00,99.250,6.129,,,,20110131,225538,1.00
B446131315E68124,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20110131,160340,20110203,375000.00,94.188,5.500,,,,20110131,225538,1.00
FCB3C53A7FCBC0F4,P,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20110131,155846,20110203,50000.00,110.600,2.381,,,,20110131,225538,1.00
B1577D8CE57C1E03,P,797683FW4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20270615,,,20110131,160000,20110203,25000.00,96.064,5.364,,,,20110131,225538,1.00
ACA1590814591691,P,349425ZA9,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20110301,,,20110131,160406,20110203,25000.00,100.070,4.012,,,,20110131,225538,1.00
7777C595C6020C3F,S,658562AF0,NORTH CHARLESTON S C HSG AUTH HORIZON VLG-SER A,20060216,4.350,20160820,,,20110131,100359,20110131,15000.00,100.500,4.239,,,,20110131,225538,1.00
DDC538254F6E0785,S,882135M94,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20150515,,,20110131,155911,20110203,50000.00,111.600,2.150,,,,20110131,225538,1.00
303D31594EBCBB38,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110131,154800,20110203,250000.00,99.356,5.170,,,,20110131,225538,1.00
59771C1B69FBEFAB,D,59465JHH8,MICHIGAN ST HSG DEV AUTH LTD WALLED LAKE VILLA PROJ,19930401,6.000,20180415,,,20110131,160110,20110203,5000.00,99.250,,P,,,20110131,225538,1.00
F7870D44F8BBDF23,D,79304NDZ6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.000,20111201,,,20110131,160017,20110203,55000.00,101.518,,,,,20110131,225538,1.00
EDC2328A7F44C414,D,953700AS0,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.400,20120201,,,20110131,160017,20110203,25000.00,101.052,,,,,20110131,225538,1.00
DC71ADEDFB916E5E,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20110131,160400,20110203,375000.00,94.188,,,,,20110131,225538,1.00
72F44A1AEF7FE60E,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110131,160310,20110203,15000.00,96.260,,P,,,20110131,225538,1.00
F62441970ED96D76,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,160408,20110203,50000.00,96.073,,,,,20110131,225538,1.00
C0DA57762EB37A3B,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,160407,20110203,50000.00,96.198,,,,,20110131,225538,1.00
21B8E51EB6BDBB09,D,797683FW4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20270615,,,20110131,160000,20110203,25000.00,96.064,,,,,20110131,225538,1.00
808305265077C0E5,P,467486QV1,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.500,20180301,,,20110131,160523,20110203,10000.00,104.849,3.714,,,,20110131,225538,1.00
905A9830BD07D6C8,S,67755CQ44,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.250,20230401,Y,,20110131,160513,20110203,1000000.00,100.218,4.223,,,,20110131,225538,1.00
47F159E9D59CAC1F,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,,,20110131,154800,20110203,250000.00,99.356,5.170,,,,20110131,225538,1.00
F06110A7E4A414EF,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20110131,155455,20110203,10000.00,102.916,,P,,,20110131,225538,1.00
09020F7106B94FD5,D,9430792G7,WAUKESHA WIS REF-SER A,20040215,5.000,20131001,,,20110131,155506,20110203,20000.00,106.314,,P,,,20110131,225538,1.00
5C398B61259B2826,D,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110131,160412,20110224,170000.00,100.950,,,,,20110131,225538,1.00
C19581A982C8E6BC,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110131,160456,20110203,30000.00,106.083,2.776,,,,20110131,225538,1.00
97745C880F1A5D31,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110131,160523,20110203,10000.00,85.239,5.618,,,,20110131,225538,1.00
86638434A8330711,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110131,160341,20110203,250000.00,107.986,3.850,,,,20110131,225538,1.00
3EA9E08387F2A87C,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110131,160341,20110203,150000.00,107.986,3.850,,,,20110131,225538,1.00
34E87F52A7EA1C9F,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110131,155959,20110203,30000.00,106.250,,P,,,20110131,225538,1.00
E31267B268BC446B,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,160516,20110203,50000.00,100.625,5.160,,,,20110131,225538,1.00
0443A498C0733287,P,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20110131,160233,20110203,90000.00,99.789,6.198,,,,20110131,225538,1.00
E647D009B78F410D,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110131,160300,20110203,500000.00,102.774,,,,,20110131,225538,1.00
6F0A10326922615A,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110131,160358,20110203,150000.00,107.488,3.000,,,,20110131,225538,1.00
12228005D93EEB66,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,160516,20110203,50000.00,98.750,,,,,20110131,225538,1.00
D74C5DF11CD3E131,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110131,160323,20110203,115000.00,86.115,7.430,,,,20110131,225538,1.00
FF815CBD84BF6AB1,D,762224DY6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.600,20131001,,,20110131,160310,20110203,5000.00,97.420,,P,,,20110131,225538,1.00
BD09294095F1B1D5,D,307585LZ0,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,4.000,20200201,,,20110131,160100,20110203,115000.00,105.525,,,,,20110131,225538,1.00
FF678365E4D65815,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110131,160410,20110203,15000.00,106.500,,P,,,20110131,225538,1.00
8507AC755A253641,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20110131,160310,20110203,5000.00,106.600,,P,,,20110131,225538,1.00
E1DE91A7CC345462,D,721663SM5,PIMA CNTY ARIZ ,20050501,4.000,20180701,,,20110131,160402,20110203,500000.00,102.431,,P,,,20110131,225538,1.00
D79A5FDBECFAB65C,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110131,160428,20110203,15000.00,109.835,,S,,,20110131,225538,1.00
4537B01BF72C3A79,D,915137X65,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20240815,,,20110131,160509,20110203,350000.00,107.799,,P,,,20110131,225538,1.00
E6DA99DDA834FDD2,D,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20110131,154452,20110203,165000.00,105.120,,,,,20110131,225538,1.00
C365111EA64FE5B5,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110131,160532,20110203,10000.00,83.360,,,,,20110131,225538,1.00
461E9292D209856D,D,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20110131,160310,20110203,5000.00,95.500,,P,,,20110131,225538,1.00
086C3FB5E328DB5E,D,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20110131,155629,20110203,90000.00,99.939,,P,,,20110131,225538,1.00
98CD29A0CDFDA5DC,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20110131,160531,20110203,10000.00,100.034,5.470,,,,20110131,225538,1.00
E3F2E01962C91A46,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110131,160531,20110203,5000.00,99.557,5.047,,,,20110131,225538,1.00
2BE0836E19AECBA3,S,426334AU2,HENRY COUNTY ALA PUB ED COOP ,20110201,5.150,20301201,Y,,20110131,160534,20110210,10000.00,101.300,4.979,,,,20110131,225538,1.00
0DC6C29076BCBF34,D,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20110131,160116,20110203,20000.00,110.260,,,,,20110131,225538,1.00
7AE0B22A75BD8F97,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,160537,20110203,5000.00,94.875,6.147,,,,20110131,225538,1.00
883CA89C0705B355,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110131,160530,20110203,10000.00,103.789,0.894,,,,20110131,225538,1.00
210FFF75D5A87B79,S,722477KM7,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20240615,,,20110131,160523,20110203,10000.00,99.500,4.550,,,,20110131,225538,1.00
16B2D0BFA08F49FC,S,875128GT1,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20161001,,,20110131,160136,20110203,20000.00,110.426,3.220,,,,20110131,225538,1.00
F7B7DA900E6401C0,P,852413BY8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.567,20300215,,,20110131,160409,20110203,100000.00,97.826,6.772,,,,20110131,225538,1.00
96DCCA1E4B3F8B39,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110131,160538,20110203,50000.00,98.550,5.119,,,,20110131,225538,1.00
8CE9C448946F3D20,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110131,155637,20110203,115000.00,86.215,,P,,,20110131,225538,1.00
0865B07197E85DBA,D,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110131,160529,20110203,50000.00,98.500,,,,,20110131,225538,1.00
13628C61E1F9779C,D,040319FC4,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,20021215,0.000,20190815,,,20110131,155812,20110203,30000.00,64.024,,P,,,20110131,225538,1.00
F35484DB584B8C90,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110131,160400,20110203,10000.00,82.168,5.700,,,,20110131,225538,1.00
4DFBE7F040E9F4F1,S,5760497W4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20290801,,,20110131,160545,20110203,35000.00,102.311,4.667,,,,20110131,225538,1.00
36D6DD7B04291C28,S,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110131,160527,20110203,5000.00,102.620,2.936,,,,20110131,225538,1.00
62272D752A7312C1,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20110131,160532,20110203,25000.00,106.493,3.888,,,,20110131,225538,1.00
633D3D5DC6D93DB8,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110131,160541,20110203,10000.00,77.657,8.025,,,,20110131,225538,1.00
7B1F128E137F7441,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110131,160507,20110203,20000.00,99.750,5.642,,,,20110131,225538,1.00
65132CA53923953B,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110131,160332,20110203,10000.00,102.117,2.631,,,,20110131,225538,1.00
15FB60EEEB1FAA2B,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110131,160545,20110203,20000.00,84.708,6.503,,,,20110131,225538,1.00
D7CE7D9F50AF411F,D,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110131,160527,20110203,5000.00,102.460,,,,,20110131,225538,1.00
7D8172B75F98C483,D,645788V72,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20160901,,,20110131,160527,20110203,5000.00,102.460,,,,,20110131,225538,1.00
F1461257985E55E9,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20110131,160532,20110203,25000.00,105.493,,,,,20110131,225538,1.00
9437FDB2769CF75A,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20110131,160533,20110203,25000.00,105.448,,,,,20110131,225538,1.00
9189618C8A1B2C11,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20110131,160541,20110203,10000.00,78.047,,,,,20110131,225538,1.00
B2C3CD159183CB4B,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110131,160332,20110203,10000.00,102.416,,,,,20110131,225538,1.00
0250A5DBCB96B9A4,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110131,160430,20110203,10000.00,82.417,,,,,20110131,225538,1.00
946FE3CA37E9AE6B,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110131,155921,20110203,40000.00,87.188,,,,,20110131,225538,1.00
2C813356A69C5621,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20110131,160223,20110203,120000.00,92.500,7.196,,,,20110131,225538,1.00
464D88F9B20E32C9,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20110131,160518,20110203,25000.00,88.496,6.900,,,,20110131,225538,1.00
515BE2855B205873,P,65820HMR1,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20180815,,,20110131,160358,20110203,145000.00,93.650,6.062,,,,20110131,225538,1.00
E96E6DF1C67D0074,P,684595DL2,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.400,20120701,,,20110131,160430,20110203,135000.00,94.750,8.418,,,,20110131,225538,1.00
EB78A315F6B222C2,P,707167BC5,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.250,20211201,,,20110131,160502,20110203,150000.00,70.750,9.664,,,,20110131,225538,1.00
F0646FD1D9D87A34,P,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20110131,160507,20110203,50000.00,117.689,2.713,,,,20110131,225538,1.00
8F09EFC1FC18EDB4,P,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20110131,154634,20110201,240000.00,100.669,0.732,,,,20110131,225538,1.00
6387EF30C5002496,P,798458JB2,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.125,20240801,,,20110131,160524,20110203,35000.00,85.400,5.689,,,,20110131,225538,1.00
A269478141CEBE81,D,852413BY8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.567,20300215,,,20110131,155650,20110203,100000.00,97.926,,P,,,20110131,225538,1.00
AD290DF9C2C49CCF,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110131,160446,20110203,250000.00,106.672,,,,,20110131,225538,1.00
9918F508F2A0CACA,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110131,160421,20110203,50000.00,108.492,3.800,,,,20110131,225538,1.00
3B1BF80211DD4CEE,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110131,160555,20110203,5000.00,95.555,5.627,,,,20110131,225538,1.00
6CFFE80D9468F47F,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110131,160553,20110203,10000.00,110.943,2.000,,,,20110131,225538,1.00
A9024C4BCADB19B8,P,185477BT2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20250215,,,20110131,160550,20110203,50000.00,92.555,5.256,,,,20110131,225538,1.00
AF9147169C78CCB5,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110131,160555,20110203,25000.00,99.250,5.066,,,,20110131,225538,1.00
876FAB954FAF6EAB,P,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20110131,160553,20110203,10000.00,87.273,5.582,,,,20110131,225538,1.00
9D7FCEBE1DB5F848,S,478164CT1,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20150901,,,20110131,160400,20110203,20000.00,106.249,2.000,,,,20110131,225538,1.00
7E03A3BA1F69322B,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110131,160545,20110203,25000.00,94.702,6.144,,,,20110131,225538,1.00
65DC97BFB204B5C9,P,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20110131,160508,20110203,110000.00,98.425,6.265,,,,20110131,225538,1.00
DAB478918AD80AAA,S,564395QU8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20180801,Y,,20110131,160540,20110302,25000.00,100.168,2.974,,,,20110131,225538,1.00
6772E6B7A090BFB3,S,650367HP3,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20120715,,,20110131,160549,20110203,10000.00,104.173,1.091,,,,20110131,225538,1.00
27FEA2C68099C92C,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110131,160545,20110203,25000.00,92.502,,,,,20110131,225538,1.00
6C51838D328EB866,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110131,160545,20110203,25000.00,92.502,,,,,20110131,225538,1.00
81869ACCF9838628,D,1964586K4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.125,20210801,,,20110131,155816,20110203,50000.00,72.577,,P,,,20110131,225538,1.00
B10231CC7F6B939F,D,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20110131,155823,20110203,50000.00,66.860,,P,,,20110131,225538,1.00
06DFE63C66CA3966,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110131,155954,20110203,5000.00,101.863,,S,,,20110131,225538,1.00
0D14DDF912548428,D,130479BJ6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.250,20160315,,,20110131,160450,20110203,50000.00,98.120,,,,,20110131,225538,1.00
B07EA0BB3A93B0DB,S,469485HV1,JACKSONVILLE FLA SALES TAX REV UNREFUNDED BALANCE-RIVER CITY,19961201,5.125,20181001,,,20110131,160558,20110203,5000.00,100.000,5.014,,,,20110131,225538,1.00
1CB03356AEADB3F2,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20110131,155710,20110203,5000.00,86.884,,P,,,20110131,225538,1.00
52AC44E2AE298659,D,67755CQ44,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.250,20230401,Y,,20110131,160504,20110201,1000000.00,98.593,,,,,20110131,225538,1.00
ED74C5B1416CACB5,D,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20110131,160500,20110203,365000.00,104.933,,,,,20110131,225538,1.00
E3430E6A7ADA761A,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110131,160600,20110203,50000.00,90.977,5.810,,,,20110131,225538,1.00
79BA17096E86ACD0,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110131,160608,20110203,20000.00,98.707,5.102,,,,20110131,225538,1.00
9B8ADAF1FBDC73E0,P,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20110131,160557,20110203,100000.00,87.946,6.482,,,,20110131,225538,1.00
FDECAD3985B34434,S,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20110131,160559,20110203,10000.00,101.875,3.311,,,,20110131,225538,1.00
380014FF4C64D641,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20110131,160559,20110203,175000.00,89.043,5.844,,,,20110131,225538,1.00
6BB5595241FC3AEB,P,46874GAU4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH U-A-FSA-CR,19950901,5.900,20200901,,,20110131,160554,20110203,10000.00,98.380,6.125,,,,20110131,225538,1.00
AD198782E292DC47,S,757710KL1,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20300801,,,20110131,160558,20110203,50000.00,29.000,6.452,,,,20110131,225538,1.00
E7C1C7D3E6797B97,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110131,160604,20110203,15000.00,83.716,6.135,,,,20110131,225538,1.00
FDA3259FA81CA218,P,263493VX3,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,3.750,20161001,,,20110131,160608,20110203,20000.00,101.145,3.524,,,,20110131,225538,1.00
E4408695E23EC090,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110131,155953,20110203,185000.00,104.304,0.651,,,,20110131,225538,1.00
F5558896B7855257,P,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110131,160526,20110203,20000.00,100.124,4.872,,,,20110131,225538,1.00
54BEF16006E98CCE,S,64468CAM6,NEW HAMPSHIRE ST BUSINESS FIN REF-CONN LT & PWR-A-RMK9/23/98,19921217,5.850,20221201,,,20110131,160543,20110203,10000.00,101.000,5.034,,,,20110131,225538,1.00
1604A7D855241BF9,D,757710KL1,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20300801,,,20110131,160500,20110203,50000.00,28.900,,,,,20110131,225538,1.00
D9F83888A3A47B72,S,799330GR0,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20201201,,,20110131,160553,20110203,10000.00,55.646,6.054,,,,20110131,225538,1.00
ECA0285E253BA75A,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110131,160400,20110203,60000.00,104.254,4.417,,,,20110131,225538,1.00
5F00CCB72B61E347,P,439238GC4,HOOVER ALA WTS,20030101,4.100,20150301,,,20110131,160000,20110203,35000.00,102.000,3.116,,,,20110131,225538,1.00
65D7C777C86004D7,S,415360F76,HARRISON N Y PUB IMPT,20031215,3.450,20141215,,,20110131,160407,20110203,75000.00,104.281,1.125,,,,20110131,225538,1.00
359B74FB4CA2410B,S,415360F76,HARRISON N Y PUB IMPT,20031215,3.450,20141215,,,20110131,160455,20110203,50000.00,104.281,1.125,,,,20110131,225538,1.00
77119FE87A68A257,S,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110131,160506,20110203,5000.00,100.000,5.487,,,,20110131,225538,1.00
54686DE3D0F0548C,S,68608JKQ3,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20180315,,,20110131,160600,20110203,15000.00,100.872,3.858,,,,20110131,225538,1.00
915A201DAB0E8840,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110131,160406,20110203,10000.00,94.700,7.134,,,,20110131,225538,1.00
18E30788CB11F233,P,130479BJ6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.250,20160315,,,20110131,160450,20110203,50000.00,97.920,5.723,,,,20110131,225538,1.00
AA6425B5683DB857,D,478164CT1,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20150901,,,20110131,160200,20110203,20000.00,105.000,,,,,20110131,225538,1.00
81260051C36BA02D,D,799330GR0,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20201201,,,20110131,160554,20110203,10000.00,55.546,,,,,20110131,225538,1.00
61E0F1536971AA3A,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110131,160134,20110203,100000.00,104.697,,,,,20110131,225538,1.00
21E22A3CB0B7CD74,D,439238GC4,HOOVER ALA WTS,20030101,4.100,20150301,,,20110131,160000,20110203,35000.00,103.000,,,,,20110131,225538,1.00
61DE90464A7B2AF3,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110131,160400,20110203,60000.00,104.254,,,,,20110131,225538,1.00
266718C0416AE02E,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20110131,160404,20110203,10000.00,95.232,,P,,,20110131,225538,1.00
E4F257A00B10777D,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110131,160130,20110203,185000.00,104.304,,,,,20110131,225538,1.00
240DD828381CDA03,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110131,160608,20110203,10000.00,95.699,5.317,,,,20110131,225538,1.00
FD3D32D39BE9B2E4,P,540567HK3,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20130615,,,20110131,160537,20110203,40000.00,104.835,1.900,,,,20110131,225538,1.00
5C28EB0CEF868981,P,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20110131,160328,20110203,100000.00,82.621,6.097,,,,20110131,225538,1.00
DDF83402F00955B8,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20110131,160305,20110203,10000.00,84.650,7.615,,,,20110131,225538,1.00
A2A177A967162762,D,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20110131,155513,20110203,20000.00,106.270,,P,,,20110131,225538,1.00
6CDA67F69F6A7FE8,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110131,160610,20110203,50000.00,32.514,6.372,,,,20110131,225538,1.00
8C5C5C77F7874C55,S,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20110131,160614,20110203,10000.00,99.750,5.808,,,,20110131,225538,1.00
645B5872E5AB13C1,P,73358WCZ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SIXTH,20110115,5.000,20310715,Y,,20110131,154800,20110209,100000.00,99.616,5.030,,,,20110131,225538,1.00
199841A233D68D56,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20110131,160400,20110201,10000.00,109.727,3.750,,,,20110131,225538,1.00
A7C96B695736379E,P,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20110131,160343,20110203,100000.00,98.590,4.298,,,,20110131,225538,1.00
8A12ABAB8D382AF2,D,67755CQ44,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.250,20230401,Y,,20110131,160500,20110201,1000000.00,98.533,,,,,20110131,225538,1.00
725C4BF9FE613DF4,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110131,160344,20110203,125000.00,112.964,,,,,20110131,225538,1.00
30DF79E9A2CD7C6E,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,155941,20110203,75000.00,106.250,,,,,20110131,225538,1.00
CFD80547EE45837E,D,5760497W4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20290801,,,20110131,160542,20110203,35000.00,101.310,,,,,20110131,225538,1.00
46A5AAA064932252,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110131,160610,20110203,50000.00,32.014,,,,,20110131,225538,1.00
EBFC6AA69D0E4033,D,64983WLF1,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.625,20120701,,,20110131,160614,20110203,10000.00,99.625,,,,,20110131,225538,1.00
2FEEB3FDBE5E00BC,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110131,160510,20110203,30000.00,103.605,,S,,,20110131,225538,1.00
332E83F924C0836F,D,939042DD6,WASHINGTON IND ELEM SCH BLDG REF-FIRST MTG,20080610,3.200,20140715,,,20110131,160410,20110203,100000.00,103.301,,S,,,20110131,225538,1.00
2982BF23497A6898,D,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20110131,160328,20110203,100000.00,83.321,,,,,20110131,225538,1.00
47FC86BA6B1DED72,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,160624,20110203,20000.00,97.550,5.163,,,,20110131,225538,1.00
9E047283C736ADF0,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110131,160624,20110203,75000.00,95.039,5.340,,,,20110131,225538,1.00
88A6207BFDC9AD74,P,283059DX8,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20200301,,,20110131,160619,20110203,100000.00,100.504,4.820,,,,20110131,225538,1.00
3B0A14D0B5477BEA,P,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20110131,160609,20110203,25000.00,100.250,4.460,,,,20110131,225538,1.00
A2D11E6E472C3463,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,160620,20110203,50000.00,102.944,3.500,,,,20110131,225538,1.00
0F93805BA7F56AB3,S,604129VK9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,2.000,20110801,,,20110131,160353,20110203,500000.00,100.789,0.401,,,,20110131,225538,1.00
751B9F03EA707A65,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110131,160627,20110203,5000.00,95.555,5.627,,,,20110131,225538,1.00
A4716E2774B161F1,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20110131,160620,20110203,50000.00,101.444,,,,,20110131,225538,1.00
4169CBD6A3ADD8FB,D,647421BK1,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,6.124,20300401,,,20110131,155703,20110203,110000.00,98.525,,P,,,20110131,225538,1.00
1BB713E48AB58856,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20110131,160410,20110203,25000.00,87.551,,S,,,20110131,225538,1.00
2CB30295DFFB777D,S,117061RT0,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20190501,,,20110131,160600,20110203,15000.00,104.867,2.776,,,,20110131,225538,1.00
BF3813373FF90EBA,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110131,160631,20110209,15000.00,100.875,4.885,,,,20110131,225538,1.00
492E4AEE78DF59BE,S,462583BC8,IOWA ST VISION SPL FD ,20011101,5.500,20160215,,,20110131,160621,20110203,60000.00,113.598,2.600,,,,20110131,225538,1.00
A532ED6015627E16,P,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20110131,140600,20110203,750000.00,112.399,2.515,,,,20110131,225538,1.00
3BEB86CC72961499,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110131,160618,20110203,10000.00,93.589,,,,,20110131,225538,1.00
48F2E9A7A8136501,P,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20110131,160326,20110203,10000.00,106.828,2.905,,,,20110131,225538,1.00
55986B38ED9A9B5E,P,80218VAT8,SANTA FE SPRINGS CALIF LTD IMPT-HERITAGE SPRINGS ASSMT-1,20010809,6.100,20190902,,,20110131,160559,20110203,20000.00,96.000,6.720,,,,20110131,225538,1.00
43F8F0116EB368DF,S,785751KB3,SACHSE TEX ,20071201,4.000,20140215,,,20110131,160629,20110203,10000.00,106.771,1.700,,,,20110131,225538,1.00
4B9FBD8C4DDD08CD,S,785751KB3,SACHSE TEX ,20071201,4.000,20140215,,,20110131,160630,20110203,10000.00,106.771,1.700,,,,20110131,225538,1.00
3FA660F52A4607F9,S,296809PX8,ESSEX CNTY N J IMPT AUTH REV TAXABLE-UTIL WTR-WILDWOOD-A,20011001,6.750,20211101,,,20110131,160627,20110203,10000.00,96.500,7.222,,,,20110131,225538,1.00
4E06A25F8E00DD2A,D,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20110131,155835,20110203,50000.00,102.950,,P,,,20110131,225538,1.00
33904667A699671B,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110131,160627,20110203,50000.00,99.570,5.040,,,,20110131,225538,1.00
FFE968DEB13A2B4A,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110131,160627,20110203,25000.00,93.339,5.550,,,,20110131,225538,1.00
8869ED3348963122,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,160631,20110203,25000.00,95.554,5.314,,,,20110131,225538,1.00
734E4D6E9ACC9F89,D,667315DF9,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20140715,,,20110131,160326,20110203,10000.00,107.127,,,,,20110131,225538,1.00
1952AA242035B093,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110131,160634,20110203,50000.00,97.375,,,,,20110131,225538,1.00
C8D5024D270425C9,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110131,160637,20110203,10000.00,90.250,6.127,,,,20110131,225538,1.00
1FA1387F4BE13067,P,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20110131,160641,20110203,15000.00,101.373,4.729,,,,20110131,225538,1.00
02A9D84485E7C4CC,S,503431AU2,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.700,20221101,,,20110131,160630,20110203,25000.00,100.213,4.635,,,,20110131,225538,1.00
FF942671A8B48A30,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110131,160623,20110203,40000.00,87.292,5.961,,,,20110131,225538,1.00
7FE06D817EA7BDBE,P,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110131,160548,20110203,115000.00,100.837,5.913,,,,20110131,225538,1.00
E73A92D5A9844FD0,P,928109VE4,VIRGINIA ST SER B,20091021,5.000,20170601,,,20110131,160554,20110203,115000.00,117.400,2.053,,,,20110131,225538,1.00
A520F2ED1824C286,S,358802X84,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20120815,,,20110131,160532,20110203,200000.00,106.847,0.750,,,,20110131,225538,1.00
8AFEE869EE5BE838,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20110131,160100,20110203,15000.00,101.962,1.500,,,,20110131,225538,1.00
3B93DD17E8016CDA,D,564395QU8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20180801,Y,,20110131,160536,20110302,25000.00,99.418,,,,,20110131,225538,1.00
8ED2B493044FAA49,D,564395QU8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20180801,Y,,20110131,160535,20110302,25000.00,99.668,,,,,20110131,225538,1.00
847B71B90941B2EE,D,251093ZP8,DETROIT MICH REF-SER B-1,20040909,5.000,20150401,,,20110131,160504,20110203,20000.00,86.731,,,,,20110131,225538,1.00
B6FC68E13967665D,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20110131,160600,20110203,25000.00,105.805,4.402,,,,20110131,225538,1.00
882F1F36AFFD1586,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110131,160636,20110203,50000.00,88.952,5.266,,,,20110131,225538,1.00
B9195AFCC9AD15CD,S,138010GP2,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20140201,,,20110131,160638,20110203,100000.00,95.908,1.400,,,,20110131,225538,1.00
37B6462B1E583E52,P,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20110131,140600,20110203,100000.00,112.399,2.515,,,,20110131,225538,1.00
8818B99E67E4E887,S,590252LG5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.200,20150105,,,20110131,160612,20110203,85000.00,100.463,2.076,,,,20110131,225538,1.00
56DA1C680829E645,P,033161GA2,ANCHORAGE ALASKA SER B,20030904,4.000,20120901,,,20110131,160530,20110203,50000.00,104.053,1.393,,,,20110131,225538,1.00
05E6A697C618D443,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110131,160642,20110203,10000.00,65.338,7.590,,,,20110131,225538,1.00
824F514B4F979C25,P,157882GC9,CHAMBERSBURG PA AREA SCH DIST ,20050401,3.600,20120301,,,20110131,160200,20110203,50000.00,102.350,1.395,,,,20110131,225538,1.00
C0EB9C8B08AFD6FB,S,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110131,160555,20110203,25000.00,95.505,4.600,,,,20110131,225538,1.00
47AEFDC11F4750A9,S,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20110131,160606,20110203,10000.00,110.392,1.842,,,,20110131,225538,1.00
27CB203AB373D084,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110131,160643,20110203,30000.00,69.771,7.688,,,,20110131,225538,1.00
33103D56A3A3DC64,S,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20110131,160600,20110203,50000.00,113.237,1.860,,,,20110131,225538,1.00
20612C7D1921EED9,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110131,160641,20110203,175000.00,101.380,4.637,,,,20110131,225538,1.00
6BD836811FA888C6,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110131,160640,20110203,20000.00,104.604,1.001,,,,20110131,225538,1.00
664CE61F23D81FE1,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20110131,160650,20110203,15000.00,102.170,4.691,,,,20110131,225538,1.00
4F4E92E3C1867E1B,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110131,160647,20110203,20000.00,73.700,7.110,,,,20110131,225538,1.00
B596AA9D2EC744BD,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110131,160648,20110203,10000.00,74.576,7.364,,,,20110131,225538,1.00
691E067098F03B65,S,485106CB2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20180401,,,20110131,160634,20110203,40000.00,109.136,3.781,,,,20110131,225538,1.00
77931F4BDB045805,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,160648,20110203,25000.00,99.554,5.030,,,,20110131,225538,1.00
B20D6C86E303731C,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20110131,160625,20110203,100000.00,85.625,6.226,,,,20110131,225538,1.00
C5E5CAF70DFD41E3,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110131,160222,20110203,710000.00,105.648,4.260,,,,20110131,225538,1.00
CA1E9D8066D65477,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110131,153015,20110203,20000.00,91.580,5.701,,,,20110131,225538,1.00
F347E70F0B185912,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110131,160643,20110228,25000.00,100.500,5.185,,,,20110131,225538,1.00
63ED6F3EDD362BAA,D,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20110131,160634,20110203,5000.00,92.155,,,,,20110131,225538,1.00
B562A5BC32461BAA,P,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20110131,160613,20110203,20000.00,97.555,6.470,,,,20110131,225538,1.00
393E1ACE87572B57,P,568806BM4,MARION CNTY FLA UTIL SYS REV ,20010601,4.600,20131201,,,20110131,160650,20110203,10000.00,102.061,3.253,,,,20110131,225538,1.00
AE30D1876628B20B,S,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110131,160655,20110215,30000.00,104.313,4.269,,,,20110131,225538,1.00
6E6B563268FC16FA,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110131,160222,20110203,325000.00,105.648,4.260,,,,20110131,225538,1.00
CEA61E79CB15B17F,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110131,160222,20110203,195000.00,105.648,4.260,,,,20110131,225538,1.00
FCDA591B717A1E07,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110131,160222,20110203,50000.00,105.648,4.260,,,,20110131,225538,1.00
F62C93D097765523,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110131,160222,20110203,50000.00,105.648,4.260,,,,20110131,225538,1.00
BF69BD53AB0DCBB9,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110131,160222,20110203,400000.00,105.648,4.260,,,,20110131,225538,1.00
76E2614061F15980,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20110131,160634,20110203,50000.00,72.000,9.583,,,,20110131,225538,1.00
28A096AFAC25D956,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,160539,20110203,250000.00,90.600,5.827,,,,20110131,225538,1.00
552C146D8919C76E,S,106207GS6,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20140901,Y,,20110131,160200,20110302,50000.00,103.327,2.010,,,,20110131,225538,1.00
EC6B989E6146CF23,S,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20110131,160600,20110203,300000.00,113.237,1.860,,,,20110131,225538,1.00
BBBE617417DE0237,D,503431AU2,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.700,20221101,,,20110131,160632,20110203,25000.00,98.004,,,,,20110131,225538,1.00
DB91A53216E71DDE,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110131,160415,20110203,5000.00,85.000,,,,,20110131,225538,1.00
D5DD92D967549449,D,14983NBN0,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20160601,,,20110131,160139,20110203,150000.00,104.886,,,,,20110131,225538,1.00
3CEAA9EC76717A4E,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110131,160642,20110203,10000.00,65.666,,,,,20110131,225538,1.00
9CE7A37C2E887D71,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110131,155713,20110203,115000.00,100.937,,P,,,20110131,225538,1.00
748271F74E6E35CC,S,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20110131,160703,20110203,10000.00,67.864,4.616,,,,20110131,225538,1.00
CC6D964024D0EC8D,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110131,160700,20110203,25000.00,94.126,5.446,,,,20110131,225538,1.00
466D5D3575FD7C12,P,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20110131,140600,20110203,1MM+,112.399,2.515,,,,20110131,225538,1.00
32380B1EA9569352,P,792909AV5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20131115,,,20110131,160708,20110203,250000.00,105.422,2.955,,,,20110131,225538,1.00
8B6501B2BF3E7939,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110131,160627,20110203,25000.00,93.339,,,,,20110131,225538,1.00
16E8F7EAA0A905CE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,155220,20110203,35000.00,92.085,,,,,20110131,225538,1.00
D163D6D18110190C,D,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20110131,160607,20110203,10000.00,109.448,,,,,20110131,225538,1.00
8964F6E5CF156618,D,521768Q95,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20290215,Y,,20110131,131902,20110215,500000.00,98.144,,P,,,20110131,225538,1.00
FF19AC3F4F5CE15F,D,521768Q95,LEAGUE CITY TEX CTFS OBLIG,20110201,4.750,20290215,Y,,20110131,131944,20110215,500000.00,98.204,,S,,,20110131,225538,1.00
0DE6C1C38F8A7286,S,452032AF2,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.750,20181001,,,20110131,160713,20110203,5000.00,100.000,4.749,,,,20110131,225538,1.00
4600F371D7CC1DDC,P,874160JE5,TALBOT CNTY MD PUB IMPT,20080101,4.000,20191215,,,20110131,160657,20110203,30000.00,104.141,3.320,,,,20110131,225538,1.00
985ADC3BA62B8FDB,P,554375CY9,MACEDONIA OHIO VAR PURP,20100922,2.000,20121201,,,20110131,160533,20110203,25000.00,100.120,1.932,,,,20110131,225538,1.00
17036858F2CCBB21,S,083023HK0,BENTON CNTY WASH SCH DIST ,20030601,3.400,20121201,,,20110131,160710,20110203,25000.00,104.190,1.078,,,,20110131,225538,1.00
5FD7F90EAE3EE2CF,P,903698BN7,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20120801,,,20110131,160549,20110202,65000.00,95.750,2.922,,,,20110131,225538,1.00
EDFEF7248EC77654,P,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20110131,160707,20110203,35000.00,108.852,2.373,,,,20110131,225538,1.00
19A1E8259ADBF738,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110131,160222,20110203,270000.00,105.648,4.260,,,,20110131,225538,1.00
EEA200C5452A5734,S,937785NQ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20140201,,,20110131,160500,20110203,25000.00,105.909,1.000,,,,20110131,225538,1.00
08F69C4D066E59AE,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110131,160712,20110203,50000.00,98.373,5.116,,,,20110131,225538,1.00
F28CFB06AD541457,S,195720NU7,COLONIAL HEIGHTS VA PUB IMPT,20071128,4.000,20220601,,,20110131,160400,20110203,300000.00,105.426,3.050,,,,20110131,225538,1.00
9B16CB98BFABB62F,P,358370A53,FRIDLEY MINN WTR-SER B,20080826,4.200,20220201,,,20110131,160556,20110203,235000.00,103.081,3.624,,,,20110131,225538,1.00
538AC63321DAD290,D,485106CB2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20180401,,,20110131,160631,20110203,40000.00,107.711,,,,,20110131,225538,1.00
3F1224E7AA9EE382,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110131,160557,20110203,65000.00,84.604,,,,,20110131,225538,1.00
220D35F73D000FDD,S,14983NBN0,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20160601,,,20110131,160000,20110203,150000.00,104.886,3.000,,,,20110131,225538,1.00
8740DBF0A6D1ABD5,P,918564TZ8,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.750,20150902,,,20110131,160642,20110203,10000.00,98.390,6.157,,,,20110131,225538,1.00
8ABD294E407F55C3,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110131,160503,20110203,40000.00,86.710,,,,,20110131,225538,1.00
A6245B621C9253CC,D,490303HZ0,KENT CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20091124,6.250,20301201,,,20110131,160504,20110203,20000.00,97.555,,P,,,20110131,225538,1.00
78F87605D85B8314,D,70025QAM8,PARK CNTY COLO BLDG AUTH CTFS ,20040301,3.700,20151201,,,20110131,160030,20110203,35000.00,96.780,,,,,20110131,225538,1.00
40CBFF654FA435E6,D,843387AU5,SOUTHERN MONO HEALTH CARE DIST INSD-ELECTION OF 2001-SER A,20020404,5.125,20220801,,,20110131,160544,20110203,100000.00,87.904,,P,,,20110131,225538,1.00
7C4CFE6F22CA81F5,D,150260CY1,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.125,20201201,,,20110131,160357,20110203,50000.00,99.050,,,,,20110131,225538,1.00
8B8AB685BAEF1926,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110131,160039,20110203,50000.00,80.364,,,,,20110131,225538,1.00
DE77FEF9B433C86D,D,642526FC6,NEW BRAUNFELS TEX CTFS OBLIG,20040415,5.000,20191001,,,20110131,160118,20110203,25000.00,107.191,,,,,20110131,225538,1.00
89ADB479A3A8B00A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110131,160523,20110203,20000.00,83.621,,,,,20110131,225538,1.00
3B6E0769DEFAF65C,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20110131,160655,20110215,30000.00,102.437,,,,,20110131,225538,1.00
B43FA3A678D8C10B,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110131,160424,20110203,100000.00,75.429,,,,,20110131,225538,1.00
610907BBF6214B2D,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20110131,160610,20110203,100000.00,99.631,,S,,,20110131,225538,1.00
D07224935FB6DECB,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110131,160445,20110203,250000.00,106.682,,,,,20110131,225538,1.00
C96D7154800574DE,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20110131,160708,20110203,25000.00,91.602,,,,,20110131,225538,1.00
2D472B1E0B4EDD9F,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,160637,20110203,25000.00,97.329,,,,,20110131,225538,1.00
8169D4A2C3BB7DBB,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110131,160520,20110203,825000.00,69.676,,S,,,20110131,225538,1.00
41641942866808BF,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110131,160520,20110203,825000.00,69.601,,P,,,20110131,225538,1.00
56A1A2CC4FF40E2F,D,968869EW3,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20121201,,,20110131,160556,20110203,300000.00,95.847,,P,,,20110131,225538,1.00
C5FD6B503F6AC3A1,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20110131,160608,20110203,25000.00,100.875,,P,,,20110131,225538,1.00
8064E11E4CECAC4A,S,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20110131,160708,20110203,50000.00,101.705,4.729,,,,20110131,225538,1.00
C5ACEC0202CA3B3E,S,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110131,160713,20110203,30000.00,102.411,4.021,,,,20110131,225538,1.00
8C8B1ED5342FF01A,S,041465GX7,ARLINGTON HEIGHTS ILL PK DIST CAP APPREC-SER E,19971008,0.000,20131201,,,20110131,160717,20110203,75000.00,91.913,3.004,,,,20110131,225538,1.00
95D56137FF50834E,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20110131,160625,20110203,100000.00,85.625,,,,,20110131,225538,1.00
B937234171C9C430,D,083023HK0,BENTON CNTY WASH SCH DIST ,20030601,3.400,20121201,,,20110131,160711,20110203,25000.00,104.090,,,,,20110131,225538,1.00
6C67378A5CAD5EB1,D,083023HK0,BENTON CNTY WASH SCH DIST ,20030601,3.400,20121201,,,20110131,160710,20110203,25000.00,104.090,,,,,20110131,225538,1.00
C055C6A58AAF3E31,D,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20110131,160710,20110203,50000.00,100.002,,,,,20110131,225538,1.00
B09EAE31A598E145,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20110131,160618,20110203,340000.00,99.750,5.035,,,,20110131,225538,1.00
196B190A9024E4FB,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,160716,20110203,55000.00,98.463,5.146,,,,20110131,225538,1.00
A75670D15AF04B98,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110131,160707,20110203,50000.00,98.257,5.145,,,,20110131,225538,1.00
36655047A912D885,P,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110131,160639,20110203,150000.00,91.775,6.716,,,,20110131,225538,1.00
CA7FD45D4C0F720A,P,342815TC1,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.250,20110401,,,20110131,160716,20110203,5000.00,99.981,3.332,,,,20110131,225538,1.00
97A8A28DA51D3808,S,940774GP1,WASHOE CNTY NEV REF-VAR PURP-LTD TAX-SER B,20090331,3.250,20130501,,,20110131,160721,20110203,50000.00,104.230,1.330,,,,20110131,225538,1.00
5B7A245D2B16694E,D,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110131,160510,20110203,100000.00,111.553,,P,,,20110131,225538,1.00
16610442E5BCDF58,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110131,160550,20110203,65000.00,84.729,,,,,20110131,225538,1.00
2B9056C2EDD12E85,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110131,155518,20110203,10000.00,105.721,,P,,,20110131,225538,1.00
95A1E7F4E1F02B7C,D,848797NF9,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20110131,155524,20110203,10000.00,104.719,,P,,,20110131,225538,1.00
D6D6BA1FA8BDB9AE,D,13079CAA0,CALIFORNIA STATEWIDE CMNTYS REF-ANHEUSER-BUSCH PROJ,20070213,4.800,20460901,,,20110131,160454,20110203,30000.00,76.084,,,,,20110131,225538,1.00
C7F2C11BB2822AF0,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110131,160627,20110203,25000.00,93.733,,S,,,20110131,225538,1.00
81D0787A74FFBAFD,D,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,160716,20110203,55000.00,97.713,,,,,20110131,225538,1.00
9224228D8B0BE181,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110131,160707,20110203,50000.00,97.757,,,,,20110131,225538,1.00
81D77DFF07CAFB24,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110131,160610,20110203,10000.00,95.041,,P,,,20110131,225538,1.00
72C97824AB4D1E29,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110131,160610,20110203,10000.00,96.041,,S,,,20110131,225538,1.00
9F0368FBC46B83CE,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110131,160600,20110203,40000.00,85.167,,,,,20110131,225538,1.00
D78324A6F4FD9560,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110131,160620,20110203,40000.00,85.417,,,,,20110131,225538,1.00
B100F46500E364B7,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110131,160534,20110203,40000.00,87.080,,,,,20110131,225538,1.00
05A09B41231E8017,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20110131,160733,20110203,25000.00,94.600,5.400,,,,20110131,225538,1.00
437EF321ECF827EC,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,160734,20110203,10000.00,97.750,5.171,,,,20110131,225538,1.00
C83089A8FF6126CE,P,763227DE2,RICHARDSON TEX REF & IMPT,20100615,4.000,20130215,,,20110131,160400,20110203,200000.00,105.721,1.145,,,,20110131,225538,1.00
0622E9B4699A01B2,S,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20110131,160440,20110203,50000.00,107.538,2.986,,,,20110131,225538,1.00
8595D7241C1C81A8,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110131,155710,20110203,5000.00,84.040,,P,,,20110131,225538,1.00
C063571A62CDEF4B,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110131,160700,20110203,10000.00,100.974,7.510,,,,20110131,225538,1.00
5555E34DE89397DF,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,,,20110131,155722,20110203,150000.00,91.875,,P,,,20110131,225538,1.00
C597289106BDE99C,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20110131,160734,20110203,10000.00,91.623,5.739,,,,20110131,225538,1.00
DEFF20A62E8F2854,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20110131,160738,20110203,5000.00,102.994,2.856,,,,20110131,225538,1.00
2996842C00797C4E,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,160730,20110228,50000.00,99.375,5.793,,,,20110131,225538,1.00
873BC2E5C60427A2,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,160736,20110203,10000.00,100.000,4.999,,,,20110131,225538,1.00
6D7E74F642D87B3C,S,564395QV6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20190801,Y,,20110131,160738,20110302,100000.00,101.825,3.251,,,,20110131,225538,1.00
E977199C1834BCAF,P,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110131,160735,20110201,200000.00,104.000,4.178,,,,20110131,225538,1.00
35EAE9AD2FA09A94,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,160731,20110203,50000.00,75.631,3.300,,,,20110131,225538,1.00
F3463065BE76EA73,P,914301R65,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,4.000,20150215,,,20110131,160737,20110203,75000.00,106.401,2.328,,,,20110131,225538,1.00
613D28DEEBA18F7B,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,160736,20110203,10000.00,99.000,,,,,20110131,225538,1.00
0AA0FD9668BDE9BB,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20110131,160731,20110203,25000.00,85.509,6.091,,,,20110131,225538,1.00
24CD7529630B94EE,S,533067GR9,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.375,20240801,,,20110131,160733,20110203,25000.00,92.596,5.143,,,,20110131,225538,1.00
5000F80B04D3E973,D,564395QV6,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.500,20190801,Y,,20110131,160738,20110302,100000.00,101.395,,,,,20110131,225538,1.00
1B942577750B3E92,D,138010GP2,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20140201,,,20110131,160636,20110203,100000.00,94.717,,,,,20110131,225538,1.00
36D08AFA5987AC6F,D,138010GP2,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20140201,,,20110131,160634,20110203,100000.00,94.767,,,,,20110131,225538,1.00
CD43AD201C0151B2,D,533067GR9,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.375,20240801,,,20110131,160735,20110203,25000.00,91.000,,,,,20110131,225538,1.00
35910095655D0D69,D,533067GR9,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.375,20240801,,,20110131,160733,20110203,25000.00,91.228,,,,,20110131,225538,1.00
CC7A23048FDEB195,P,343487LF9,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20170301,,,20110131,160700,20110203,35000.00,100.000,4.897,,,,20110131,225538,1.00
FE52CA00C5424D66,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,160743,20110203,20000.00,103.185,7.491,,,,20110131,225538,1.00
BE9E4B07B08ABD8A,S,13177LBD4,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.000,20110901,,,20110131,160717,20110203,10000.00,99.106,4.582,,,,20110131,225538,1.00
1C2AD42D3D62F920,S,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110131,160718,20110203,40000.00,99.700,5.023,,,,20110131,225538,1.00
4EDE4C7D8B4603E5,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,25000.00,100.000,,,,,20110131,225538,1.00
B810F7AFB6D2405B,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110131,160736,20110203,10000.00,99.043,5.096,,,,20110131,225538,1.00
1CCA911629FA13A7,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110131,160739,20110203,20000.00,103.997,4.490,,,,20110131,225538,1.00
02704095F3E5CFC9,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110131,160420,20110203,5000.00,75.688,8.711,,,,20110131,225538,1.00
2550BC66118773CB,D,930876BJ5,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20320601,,,20110131,160716,20110203,40000.00,99.625,,,,,20110131,225538,1.00
66FA840E0CAC601D,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20110131,160718,20110203,50000.00,92.818,5.602,,,,20110131,225538,1.00
09728DF7CA65DA31,P,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20110131,160634,20110203,5000.00,91.155,5.246,,,,20110131,225538,1.00
1BB3DF012782C961,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20110131,160728,20110203,10000.00,109.818,2.810,,,,20110131,225538,1.00
2A50ABE10240A2DA,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110131,160743,20110203,100000.00,99.000,5.072,,,,20110131,225538,1.00
BF1F4551D11C0BD3,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20110131,160450,20110215,20000.00,95.326,7.000,,,,20110131,225538,1.00
4E30E6A2708A2211,P,034695AE6,ANGELINA & NECHES RIV AUTH TEX REF-AMT-INTL PAPER CO-SER A,20030801,5.375,20150501,,,20110131,155500,20110203,1MM+,106.315,3.750,,,,20110131,225538,1.00
DD90645F0FF4A649,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20110131,160718,20110203,50000.00,90.500,,,,,20110131,225538,1.00
5D25EFFFE6277E83,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20110131,160718,20110203,50000.00,90.555,,,,,20110131,225538,1.00
266B5C1129EEAFC1,D,271299JC4,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20291101,,,20110131,160634,20110203,5000.00,91.755,,,,,20110131,225538,1.00
BECA91F9BCA34873,D,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110131,160708,20110203,30000.00,100.153,,,,,20110131,225538,1.00
50140E0EFC1483F2,D,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20110131,160734,20110203,10000.00,91.623,,,,,20110131,225538,1.00
09E2172EF5FD8D50,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,160448,20110203,50000.00,100.357,,,,,20110131,225538,1.00
B395CF56EF5F90D8,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110131,160733,20110203,10000.00,97.068,,,,,20110131,225538,1.00
7D887F4E79825314,P,262061LC6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20190215,,,20110131,160700,20110203,25000.00,110.824,3.259,,,,20110131,225538,1.00
9525F7CD31639AFC,S,83755GJ65,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER H,20031204,4.850,20220501,,,20110131,160750,20110203,5000.00,100.000,4.846,,,,20110131,225538,1.00
EF05093917A70F33,S,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20110131,160750,20110203,25000.00,102.750,5.050,,,,20110131,225538,1.00
745D5E894B2451F2,S,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20110131,160624,20110203,20000.00,113.629,1.718,,,,20110131,225538,1.00
2E97908033956BDB,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110131,160631,20110203,10000.00,99.647,4.300,,,,20110131,225538,1.00
5A0096297743696F,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110131,160558,20110203,350000.00,110.104,2.520,,,,20110131,225538,1.00
0C72C2C3108B6504,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110131,160746,20110203,15000.00,96.260,6.073,,,,20110131,225538,1.00
E6DC77A54EE00A7A,P,806347FE5,SCHAUMBURG ILL SER B,20040826,4.300,20181201,,,20110131,160746,20110203,5000.00,95.500,5.001,,,,20110131,225538,1.00
2DED1557049F4501,P,762224DY6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.600,20131001,,,20110131,160747,20110203,5000.00,97.420,4.640,,,,20110131,225538,1.00
E117852D4B435E79,P,757710KL1,REDONDO BEACH CALIF UNI SCH CAP APPREC BDS-SER-C,20100914,0.000,20300801,,,20110131,160700,20110203,50000.00,28.750,6.498,,,,20110131,225538,1.00
3344AA8864394911,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110131,160707,20110203,100000.00,77.429,6.911,,,,20110131,225538,1.00
F0DA38F18B2B88EF,P,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20110131,160700,20110203,125000.00,110.200,3.254,,,,20110131,225538,1.00
090A95755C88CEF6,S,343487LF9,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20170301,,,20110131,160700,20110203,35000.00,100.000,4.897,,,,20110131,225538,1.00
53EAFECBAA11A0E8,D,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20110131,160625,20110203,20000.00,112.818,,,,,20110131,225538,1.00
08372087D87F4379,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110131,160510,20110203,30000.00,103.105,,P,,,20110131,225538,1.00
C0E1C93DFDB616D0,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20110131,160748,20110203,25000.00,102.095,,,,,20110131,225538,1.00
9955BC252D413EF5,P,914023GJ9,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20330101,,,20110131,160700,20110203,10000.00,95.297,5.367,,,,20110131,225538,1.00
06983BCA34ED1323,P,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20110131,160700,20110203,10000.00,90.726,5.393,,,,20110131,225538,1.00
78C1C8FDC7F781B4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110131,160751,20110203,15000.00,89.119,5.806,,,,20110131,225538,1.00
AA79074C15BFA8D3,S,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110131,160749,20110203,35000.00,111.904,3.650,,,,20110131,225538,1.00
80391501F40837D5,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110131,160757,20110203,15000.00,92.794,5.538,,,,20110131,225538,1.00
FCB2F9AC6110A67B,S,544552MT6,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20060803,5.000,20150801,,,20110131,160747,20110203,25000.00,111.012,2.401,,,,20110131,225538,1.00
3C7D80F45125F48B,S,914023JJ6,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20180101,,,20110131,160748,20110203,30000.00,111.653,3.113,,,,20110131,225538,1.00
9E5585A2BFE565F4,P,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20110131,160330,20110203,10000.00,102.718,4.242,,,,20110131,225538,1.00
43678E946A0EC83C,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110131,160744,20110203,75000.00,91.399,6.050,,,,20110131,225538,1.00
C1A16CC0F8125EAF,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,160800,20110203,10000.00,106.250,7.223,,,,20110131,225538,1.00
B4B7365482B16DE6,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110131,160749,20110203,35000.00,110.275,,,,,20110131,225538,1.00
794FB6D06102361C,S,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110131,160801,20110201,10000.00,99.386,5.048,,,,20110131,225538,1.00
AF051474A42F7B10,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,160801,20110208,5000.00,102.000,5.383,,,,20110131,225538,1.00
0C7AB5293AC84C7D,D,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20110131,160638,20110203,50000.00,94.067,,S,,,20110131,225538,1.00
7E89C558D4085973,D,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20110131,160330,20110203,10000.00,103.017,,,,,20110131,225538,1.00
3BCD7524B35069FE,D,59266TCH2,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20150701,,,20110131,160600,20110203,50000.00,113.237,,,,,20110131,225538,1.00
B41EBA350E818084,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20110131,160805,20110203,500000.00,95.698,5.493,,,,20110131,225538,1.00
E02B6C7F3A397F82,P,939042DD6,WASHINGTON IND ELEM SCH BLDG REF-FIRST MTG,20080610,3.200,20140715,,,20110131,160805,20110203,100000.00,103.176,2.238,,,,20110131,225538,1.00
E1CA1FFF2CD2B1DF,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110131,160702,20110203,1MM+,4.709,7.150,,,,20110131,225538,1.00
0447967EBA2FAE10,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20110131,160747,20110203,5000.00,106.600,4.691,,,,20110131,225538,1.00
C9118F3C8D5BCC2B,D,939042DD6,WASHINGTON IND ELEM SCH BLDG REF-FIRST MTG,20080610,3.200,20140715,,,20110131,160610,20110203,100000.00,103.176,,P,,,20110131,225538,1.00
D63E3DBB5DA28971,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110131,160500,20110203,10000.00,104.670,2.500,,,,20110131,225538,1.00
8A5B5CF5D670F3BB,S,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20110131,160500,20110203,10000.00,100.000,5.125,,,,20110131,225538,1.00
9AED1CAB5D8BA8B0,D,478164CT1,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20150901,,,20110131,160700,20110203,20000.00,105.300,,,,,20110131,225538,1.00
C7B79489724BF3D3,D,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20110131,160604,20110203,25000.00,97.012,,S,,,20110131,225538,1.00
741A6FDA945C9DF5,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110131,160659,20110203,50000.00,91.288,,,,,20110131,225538,1.00
3314674B5A8AC8B9,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110131,160017,20110203,20000.00,99.660,,S,,,20110131,225538,1.00
F6B056DCE5FD4BFC,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,160758,20110203,25000.00,117.030,2.174,,,,20110131,225538,1.00
CF67CF5A40373E14,P,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20110131,160443,20110203,10000.00,99.750,5.905,,,,20110131,225538,1.00
DB90F998A1402893,S,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20110131,160726,20110203,10000.00,100.790,3.750,,,,20110131,225538,1.00
DFB02D430C417DD4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,160727,20110203,15000.00,89.884,6.034,,,,20110131,225538,1.00
A9A5EDEE83EB5CD9,P,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20110131,160731,20110203,60000.00,72.500,7.220,,,,20110131,225538,1.00
3B6CD7F35E59D23F,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110131,160810,20110203,45000.00,84.999,6.200,,,,20110131,225538,1.00
263D8F873483D669,D,5604595S4,MAINE MUN BD BK REF-SER C,20101007,5.000,20211101,,,20110131,160756,20110203,35000.00,110.000,,,,,20110131,225538,1.00
2BECF3857BBADEBA,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110131,160651,20110203,1MM+,105.125,3.750,,,,20110131,225538,1.00
0B5725251420E509,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110131,160738,20110203,10000.00,81.692,6.425,,,,20110131,225538,1.00
7D8B3C59E0C0CE23,D,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110131,160807,20110203,15000.00,90.767,,,,,20110131,225538,1.00
8AB1063F52FE5B8C,S,87638RCM7,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG-WGH-HERITAGE-A1,20080911,4.750,20180920,,,20110131,160706,20110203,25000.00,104.210,4.101,,,,20110131,225538,1.00
3FB6500C22266634,P,373384KZ8,GEORGIA ST SER D,20090501,5.000,20180501,,,20110131,160734,20110203,100000.00,117.258,2.391,,,,20110131,225538,1.00
104C5CACEEE5A767,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,160727,20110203,15000.00,87.500,,,,,20110131,225538,1.00
0CE95C43C5E00481,D,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20110131,160629,20110203,50000.00,90.750,,S,,,20110131,225538,1.00
93B584F01199D9F9,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110131,160649,20110203,10000.00,94.598,,S,,,20110131,225538,1.00
87DB7E30724472C8,D,13177LBD4,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.000,20110901,,,20110131,160716,20110203,10000.00,98.757,,,,,20110131,225538,1.00
E37D9B27CF36D89D,D,13177LBD4,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.000,20110901,,,20110131,160707,20110203,10000.00,99.006,,,,,20110131,225538,1.00
C9721D4C8A377E60,P,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110131,160814,20110203,5000.00,104.822,2.721,,,,20110131,225538,1.00
35A949240E157B12,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20110131,160501,20110203,25000.00,83.771,6.686,,,,20110131,225538,1.00
AC8D7146A39CCE01,D,299839RE2,EVERETT MASS REF,20040915,5.375,20151215,,,20110131,151910,20110203,300000.00,110.316,,S,,,20110131,225538,1.00
1121616871AFD30A,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110131,160610,20110203,100000.00,112.364,,S,,,20110131,225538,1.00
64E101FCE2C69A54,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110131,160816,20110203,10000.00,84.190,6.350,,,,20110131,225538,1.00
FFB2463B587E426D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,160819,20110203,15000.00,103.185,7.491,,,,20110131,225538,1.00
875CC38D5A99BB9C,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20110131,160807,20110203,10000.00,82.000,9.344,,,,20110131,225538,1.00
D51384E44A02A1D1,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110131,160732,20110203,80000.00,100.853,6.611,,,,20110131,225538,1.00
0004BF56D9CFCC18,S,937785NQ2,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20140201,,,20110131,160400,20110203,25000.00,105.909,1.000,,,,20110131,225538,1.00
7A3324E9821F0892,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,160823,20110203,5000.00,103.000,5.051,,,,20110131,225538,1.00
5848D5912ACFD6D1,D,722477KK1,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20220615,,,20110131,160635,20110203,50000.00,100.179,,,,,20110131,225538,1.00
182EBF74F1D421F9,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110131,160825,20110203,10000.00,92.750,5.890,,,,20110131,225538,1.00
5E74E11BF98F5451,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110131,155732,20110203,80000.00,101.002,,P,,,20110131,225538,1.00
8C0BA9B42BB56D31,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20110131,160704,20110203,10000.00,81.250,,P,,,20110131,225538,1.00
44928E587081AA03,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20110131,160800,20110203,10000.00,100.000,5.249,,,,20110131,225538,1.00
38FB43DFB0F02283,P,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20110131,160824,20110203,25000.00,89.362,5.771,,,,20110131,225538,1.00
5A6332CFA08E64CE,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110131,160826,20110203,75000.00,94.808,5.954,,,,20110131,225538,1.00
FE90E2E11A5CFB9F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110131,160822,20110203,70000.00,87.292,5.961,,,,20110131,225538,1.00
F73CA13F5B4F8481,D,792909AV5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20131115,,,20110131,160502,20110203,250000.00,105.462,,,,,20110131,225538,1.00
2EAF1B9CA7752EDA,S,678183BK9,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,6.250,20191001,,,20110131,160821,20110203,25000.00,98.076,6.543,,,,20110131,225538,1.00
4A271675D5A57444,D,649832B92,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19900301,7.500,20130515,,,20110131,155530,20110203,10000.00,106.500,,P,,,20110131,225538,1.00
9EE1FCAF849B8309,D,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20110131,155538,20110203,10000.00,104.750,,P,,,20110131,225538,1.00
296D811EF57FD988,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20110131,155800,20110203,50000.00,54.708,,P,,,20110131,225538,1.00
098249738B13DB2E,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110131,160710,20110203,75000.00,82.751,,S,,,20110131,225538,1.00
2F1D4D2D455C3EAF,D,678183BK9,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,6.250,20191001,,,20110131,160821,20110203,25000.00,97.250,,,,,20110131,225538,1.00
7F5073B4E7237028,S,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20110131,160813,20110203,10000.00,99.718,1.755,,,,20110131,225538,1.00
54335ED380F5E143,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110131,160816,20110203,150000.00,97.713,5.188,,,,20110131,225538,1.00
FACA8AD243D3CE6B,S,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20110131,160821,20110203,25000.00,106.916,2.620,,,,20110131,225538,1.00
1A883D443280B7FA,P,13062RYC6,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20140801,,,20110131,160821,20110203,100000.00,107.841,2.636,,,,20110131,225538,1.00
301601DD691B44B4,S,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20110131,160827,20110203,90000.00,99.640,5.040,,,,20110131,225538,1.00
1907C9078E411103,S,13066EUN1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20181201,,,20110131,160349,20110203,15000.00,109.068,2.500,,,,20110131,225538,1.00
3EA667C57713B549,D,13062PMW9,CALIFORNIA ST RADIAN-IBCC,20031101,5.250,20191101,,,20110131,160827,20110203,25000.00,105.206,,,,,20110131,225538,1.00
4FC82E7505D84A27,S,773755BF9,ROCKLIN CALIF UNI SCH DIST ,20061101,4.000,20201001,,,20110131,160831,20110203,20000.00,90.616,5.250,,,,20110131,225538,1.00
0965C2DACDD3370B,S,503441AG2,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20171101,,,20110131,160829,20110203,15000.00,107.525,2.769,,,,20110131,225538,1.00
09B5EDDB4DA8B116,D,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110131,160400,20110224,170000.00,100.900,,,,,20110131,225538,1.00
5C5DC38880B25FCA,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110131,160833,20110203,5000.00,78.316,6.650,,,,20110131,225538,1.00
2C2E8F1047B06D78,S,781569CK2,RUNNEMEDE N J GEN IMPT,19981115,4.500,20151115,,,20110131,160800,20110203,20000.00,100.125,2.941,,,,20110131,225538,1.00
66B4E4E7B715E0A0,D,781569CK2,RUNNEMEDE N J GEN IMPT,19981115,4.500,20151115,,,20110131,160500,20110203,20000.00,100.125,,,,,20110131,225538,1.00
F68889635BFC6495,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20110131,160837,20110203,5000.00,54.178,5.653,,,,20110131,225538,1.00
ABE4EE9A8F5624BF,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,160839,20110216,10000.00,102.250,5.402,,,,20110131,225538,1.00
7CA736935C4B54FB,P,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20110131,160840,20110203,5000.00,101.317,3.276,,,,20110131,225538,1.00
D512C2D23325F961,D,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20110131,160612,20110203,1MM+,89.425,,,,,20110131,225538,1.00
60D07B83B36F6F87,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,160842,20110203,20000.00,93.276,5.458,,,,20110131,225538,1.00
FE8BF172682D23E9,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110131,160800,20110203,15000.00,95.150,5.550,,,,20110131,225538,1.00
A4A523FEBFEB9BA0,S,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20110131,160830,20110203,30000.00,96.357,5.400,,,,20110131,225538,1.00
CD46DE57A31D3312,P,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20110131,160753,20110203,230000.00,102.515,4.718,,,,20110131,225538,1.00
05143071933373A6,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20110131,160838,20110203,20000.00,103.182,5.000,,,,20110131,225538,1.00
5128CA0966CC6899,P,8660505N3,SUMMIT CNTY OHIO ,20020515,4.750,20121201,,,20110131,160617,20110203,200000.00,106.295,1.255,,,,20110131,225538,1.00
6B7DF31587EEB0AF,S,492246HZ9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20150801,,,20110131,160700,20110203,30000.00,103.748,3.100,,,,20110131,225538,1.00
3C992DB139CBC176,P,150528CQ8,CEDAR RAPIDS IOWA SER A,20080501,4.000,20200601,,,20110131,160741,20110203,100000.00,102.000,3.583,,,,20110131,225538,1.00
3F29E2D87B27D3E3,S,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20110131,160300,20110203,25000.00,103.565,1.450,,,,20110131,225538,1.00
A912A9E69E53333A,P,484062EN0,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20171215,,,20110131,160845,20110203,10000.00,70.106,5.239,,,,20110131,225538,1.00
DDE492971E4412AE,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20110131,160850,20110203,5000.00,90.000,5.715,,,,20110131,225538,1.00
56D7F01EE7E119A0,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110131,160809,20110203,75000.00,98.125,5.127,,,,20110131,225538,1.00
9557688CCD1C1252,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,160814,20110203,30000.00,95.097,5.388,,,,20110131,225538,1.00
31AF0AE2DE313F8E,P,549798MN3,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20030915,3.900,20130815,,,20110131,160633,20110207,75000.00,103.051,1.858,,,,20110131,225538,1.00
ECDCC6324F4221EA,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,160814,20110203,30000.00,93.750,,,,,20110131,225538,1.00
9A3D2C60C839408F,D,914023JJ6,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20180101,,,20110131,160747,20110203,30000.00,109.778,,,,,20110131,225538,1.00
08E4659CC41116FD,P,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20110131,160855,20110203,50000.00,103.118,4.307,,,,20110131,225538,1.00
EB60F471A9A4EC6B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110131,160850,20110203,25000.00,91.002,5.114,,,,20110131,225538,1.00
7D9B36FE066D707A,S,544203AQ5,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20230801,,,20110131,160808,20110203,200000.00,104.250,4.608,,,,20110131,225538,1.00
FCB295B8D16F8294,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110131,160828,20110203,25000.00,84.250,6.751,,,,20110131,225538,1.00
23F5978E545F404B,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110131,160200,20110203,5000.00,102.517,,,,,20110131,225538,1.00
BF0D6F5455ACD8E2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110131,160850,20110203,25000.00,89.252,,,,,20110131,225538,1.00
6E4E2FD1E28D0418,P,68562PCA7,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.750,20170301,,,20110131,160857,20110203,10000.00,101.396,3.447,,,,20110131,225538,1.00
DE8FC12AA89F1E21,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110131,160847,20110217,10000.00,102.000,4.710,,,,20110131,225538,1.00
51EB6F1EDF6463EA,S,404476GH0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.200,20251201,,,20110131,160700,20110203,100000.00,82.479,6.000,,,,20110131,225538,1.00
168AFB2A9F6FF778,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110131,160851,20110203,15000.00,83.825,7.654,,,,20110131,225538,1.00
F8B64D7DC6C6F0DD,D,68562PCA7,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.750,20170301,,,20110131,160710,20110203,10000.00,101.396,,P,,,20110131,225538,1.00
739112D6608CCBBB,S,010653PN7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,4.625,20140815,,,20110131,160853,20110203,150000.00,100.550,4.075,,,,20110131,225538,1.00
5A608D648122DA24,S,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20110131,160826,20110203,125000.00,109.630,3.670,,,,20110131,225538,1.00
2EFC8D84572A6F98,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110131,160828,20110203,25000.00,85.500,,,,,20110131,225538,1.00
A729408AF4E88855,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,160750,20110203,50000.00,102.265,,,,,20110131,225538,1.00
D53B79E33DC221DE,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,160747,20110203,25000.00,114.780,,,,,20110131,225538,1.00
4158D57684801F2C,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,160746,20110203,25000.00,115.030,,,,,20110131,225538,1.00
E50007BE952E13DC,P,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20110131,160800,20110203,50000.00,93.735,5.530,,,,20110131,225538,1.00
EAF61C431BA0667C,P,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20110131,160844,20110203,35000.00,95.985,5.280,,,,20110131,225538,1.00
314ADD6C57497F1A,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20110131,160800,20110203,50000.00,93.735,,,,,20110131,225538,1.00
A75A2AE7026A4367,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,160000,20110208,30000.00,100.000,5.619,,,,20110131,225538,1.00
20F7AAD65720DC35,S,87638RCM7,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG-WGH-HERITAGE-A1,20080911,4.750,20180920,,,20110131,160805,20110203,25000.00,104.210,4.101,,,,20110131,225538,1.00
197B72726B3938AC,D,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20110131,160647,20110203,25000.00,100.390,,S,,,20110131,225538,1.00
7FE8E017A0A90AF5,S,87638RCM7,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG-WGH-HERITAGE-A1,20080911,4.750,20180920,,,20110131,160840,20110203,25000.00,104.210,4.101,,,,20110131,225538,1.00
E1031764ED6854BA,P,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20110131,160630,20110203,50000.00,107.083,2.104,,,,20110131,225538,1.00
CE60BB1C8208D84D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110131,160909,20110203,35000.00,78.316,6.650,,,,20110131,225538,1.00
907CA36E3E9298E1,D,544203AQ5,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20230801,,,20110131,160732,20110203,200000.00,104.050,,,,,20110131,225538,1.00
2D008A9A29BFDEEC,P,290641H36,ELYRIA OHIO VAR PURP,20050512,4.500,20281201,,,20110131,160500,20110203,10000.00,83.166,6.056,,,,20110131,225538,1.00
0FF68CC2F94B5034,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20110131,160905,20110203,5000.00,107.433,2.890,,,,20110131,225538,1.00
4219002F138C6B52,D,792909AV5,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20131115,,,20110131,160141,20110203,250000.00,105.462,,,,,20110131,225538,1.00
282CC45F34196D09,S,838868EK9,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20150401,,,20110131,160815,20110203,50000.00,104.506,0.841,,,,20110131,225538,1.00
87B8115A542D4148,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110131,160410,20110203,15000.00,107.000,,S,,,20110131,225538,1.00
FF096B617FF314F1,D,503441AG2,LA HABRA CALIF UTIL AUTH WTR SER A,20101221,4.000,20171101,,,20110131,160829,20110203,15000.00,106.249,,,,,20110131,225538,1.00
1E1E9792114CC940,D,838868EK9,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20150401,,,20110131,160815,20110203,50000.00,104.316,,,,,20110131,225538,1.00
0C7CE6E49A10A380,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110131,102028,20110203,40000.00,99.885,5.262,,,,20110131,225538,1.00
75D19812B04FFBF3,P,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20110131,160913,20110203,15000.00,100.000,5.498,,,,20110131,225538,1.00
B35436CECEEA29E9,P,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20110131,160857,20110203,10000.00,95.176,5.408,,,,20110131,225538,1.00
6F23C3A6E3D581D0,S,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20110131,160901,20110203,45000.00,102.080,3.641,,,,20110131,225538,1.00
8CC46C6CFEBF00A4,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110131,160905,20110203,10000.00,88.628,5.799,,,,20110131,225538,1.00
9ADE9A33506A2F01,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20110131,160901,20110203,45000.00,100.572,,,,,20110131,225538,1.00
F7C5CCA47B08FF3A,S,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,,,20110131,160908,20110203,45000.00,103.916,3.504,,,,20110131,225538,1.00
7AA9D0C01758E5B4,P,162866FQ5,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,3.750,20130615,,,20110131,160800,20110203,100000.00,103.896,2.054,,,,20110131,225538,1.00
D2CD653DB5BD005D,S,73208TRF2,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20370501,,,20110131,160902,20110203,75000.00,88.231,5.885,,,,20110131,225538,1.00
BBDC4DFF40A4D31F,S,138010GP2,CANON MCMILLAN SCH DIST PA CAP APPREC,19900411,0.000,20140201,,,20110131,160900,20110203,100000.00,95.167,1.661,,,,20110131,225538,1.00
8F4CDE4CAA7BDF18,P,85732MAP2,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE PJ,20070615,4.200,20191101,,,20110131,160900,20110203,10000.00,99.000,4.338,,,,20110131,225538,1.00
B485C99F775753AE,D,162866FQ5,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,3.750,20130615,,,20110131,160800,20110203,100000.00,103.896,,,,,20110131,225538,1.00
28AEFE47F8D8897D,D,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110131,160354,20110203,10000.00,94.451,,,,,20110131,225538,1.00
55881F8F4FEF8A77,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110131,155834,20110203,295000.00,106.621,,P,,,20110131,225538,1.00
F8E15B0FC8480C98,D,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20110131,160813,20110203,20000.00,99.088,,,,,20110131,225538,1.00
1514EBE1D4DDD401,D,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110131,160851,20110202,100000.00,98.750,,,,,20110131,225538,1.00
FBA92E6D382CE3D0,P,464188JZ5,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.900,20220715,,,20110131,160900,20110203,10000.00,88.183,6.369,,,,20110131,225538,1.00
80F535ED6BBB29B3,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,160919,20110218,10000.00,101.527,5.009,,,,20110131,225538,1.00
5570EA5A3AD62B0A,P,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20110131,160918,20110203,10000.00,111.520,6.888,,,,20110131,225538,1.00
E71EE40F50772DDB,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110131,160735,20110203,20000.00,102.197,4.716,,,,20110131,225538,1.00
02681CDCC27D0EC6,P,850000WS5,SPRING TEX INDPT SCH DIST ,20030215,4.200,20160815,,,20110131,160903,20110203,20000.00,103.875,2.609,,,,20110131,225538,1.00
3C4079BCE8889979,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110131,160912,20110203,50000.00,92.250,5.644,,,,20110131,225538,1.00
8EB66F8C842DC7F1,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20110131,160644,20110215,20000.00,95.326,7.000,,,,20110131,225538,1.00
F42CD768F32CE427,D,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20110131,155544,20110203,20000.00,103.497,,P,,,20110131,225538,1.00
BA3A8A42E87DF74B,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20110131,160844,20110203,295000.00,105.621,2.739,,,,20110131,225538,1.00
C91F6ED597D7E0EB,P,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20110131,160855,20110203,25000.00,84.590,5.879,,,,20110131,225538,1.00
36C9E9D4F65C07CE,S,64966HMS6,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,4.053,20171001,,,20110131,160640,20110203,100000.00,98.690,4.280,,,,20110131,225538,1.00
4A7D896E51225206,D,373541QQ7,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y,19980101,6.400,20130101,,,20110131,155551,20110203,15000.00,104.330,,P,,,20110131,225538,1.00
E9815D1D5731DB5E,D,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20110131,160703,20110203,35000.00,98.250,,P,,,20110131,225538,1.00
450760C8A4DBE66B,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110131,160746,20110203,15000.00,86.880,,,,,20110131,225538,1.00
0780852E815A8AE1,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110131,160837,20110203,30000.00,69.670,,,,,20110131,225538,1.00
2E25EE4BD905E89D,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110131,160912,20110203,50000.00,91.750,,,,,20110131,225538,1.00
71C7EAAA121CD300,D,15987EEH3,CHARLES STEWART MOTT CMNTY REF,20090528,3.500,20170501,,,20110131,160800,20110203,20000.00,98.838,,,,,20110131,225538,1.00
D784632BB591EC24,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110131,160817,20110203,70000.00,85.417,,,,,20110131,225538,1.00
5BA7A8887B68CD0F,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20110131,160855,20110203,25000.00,84.590,,,,,20110131,225538,1.00
16B7D45BB31FB289,S,752112AU6,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.600,20240902,,,20110131,160900,20110203,15000.00,89.518,5.720,,,,20110131,225538,1.00
43B9574FFF81CE58,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20110131,160914,20110203,10000.00,101.011,4.820,,,,20110131,225538,1.00
8DB4F32DFDA97815,S,974450ND6,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20191230,,,20110131,160912,20110215,25000.00,104.412,3.892,,,,20110131,225538,1.00
75B1C38C366B66D5,S,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110131,160918,20110302,100000.00,100.000,4.000,,,,20110131,225538,1.00
11B16D7F9EDE3564,S,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20110131,160919,20110203,15000.00,107.035,4.269,,,,20110131,225538,1.00
1D496192F34F5987,D,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20110131,160914,20110203,10000.00,101.011,,,,,20110131,225538,1.00
97C499DF48D31623,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110131,160303,20110203,5000.00,102.517,,,,,20110131,225538,1.00
E364BAE5C2DE0814,S,533339B55,LINCOLN CNTY N C SCH-SER B,20110215,4.500,20270601,Y,,20110131,160922,20110215,25000.00,100.371,4.450,,,,20110131,225538,1.00
0DADB96D4782B743,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110131,160643,20110203,10000.00,86.298,,,,,20110131,225538,1.00
7E317AFE5C408F7D,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110131,160810,20110203,1MM+,98.550,,P,,,20110131,225538,1.00
62A96FD5832473B6,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20110131,160822,20110203,30000.00,96.107,,,,,20110131,225538,1.00
A5E8EA2CA42F2F9B,D,40064UAN2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20231001,,,20110131,160821,20110203,30000.00,96.357,,,,,20110131,225538,1.00
2FCEA75A5827D087,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110131,160637,20110203,25000.00,97.130,,S,,,20110131,225538,1.00
F52FC4EFE53DA46A,D,263493VX3,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,3.750,20161001,,,20110131,160606,20110203,20000.00,101.265,,P,,,20110131,225538,1.00
062A1C77E6C702A0,D,584887LL5,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20180215,,,20110131,160110,20110203,175000.00,77.251,,P,,,20110131,225538,1.00
96CFF40A71E9D945,P,445440BL3,HUMMELSTOWN PA ,20090615,2.100,20131115,,,20110131,160900,20110203,30000.00,99.000,2.473,,,,20110131,225538,1.00
F5F343DF9225CF24,P,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20110131,160934,20110203,10000.00,100.371,4.899,,,,20110131,225538,1.00
966AC2152808E0DC,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110131,160500,20110203,25000.00,98.367,5.110,,,,20110131,225538,1.00
0615D7E5F61D4955,P,040649HE8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20140701,,,20110131,160846,20110203,200000.00,110.215,1.893,,,,20110131,225538,1.00
9FAD329DB06981F9,D,445440BL3,HUMMELSTOWN PA ,20090615,2.100,20131115,,,20110131,160900,20110203,30000.00,99.000,,,,,20110131,225538,1.00
6E126D669E72D43C,P,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,,,20110131,160300,20110203,430000.00,105.346,5.750,,,,20110131,225538,1.00
4AE2835544005674,P,761852DJ8,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,4.600,20271201,,,20110131,160400,20110203,10000.00,93.678,5.166,,,,20110131,225538,1.00
DDF26CB87D38F315,D,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20110131,160921,20110203,15000.00,105.324,,,,,20110131,225538,1.00
FFA59F28ED2E667A,D,850000WS5,SPRING TEX INDPT SCH DIST ,20030215,4.200,20160815,,,20110131,160902,20110203,20000.00,104.500,,P,,,20110131,225538,1.00
AF3B93C998CD108E,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20110131,160921,20110203,25000.00,84.590,,P,,,20110131,225538,1.00
9A5DE2102B74D791,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110131,160939,20110203,5000.00,86.153,5.850,,,,20110131,225538,1.00
B82E09E1F9828D5E,S,359900M61,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.500,20281001,Y,,20110131,160942,20110228,5000.00,101.150,5.350,,,,20110131,225538,1.00
2C2F1F7F4C2F9263,S,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20110131,160928,20110203,20000.00,102.095,1.532,,,,20110131,225538,1.00
D11ED51253AD1A8D,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110131,160929,20110203,335000.00,87.475,5.940,,,,20110131,225538,1.00
9B3152E3AE74A086,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110131,160735,20110203,20000.00,102.196,,,,,20110131,225538,1.00
DCBD6E0933E88F7F,S,759829XG4,RENO NEV BLDG,20041201,4.000,20130601,,,20110131,160934,20110203,50000.00,105.010,1.792,,,,20110131,225538,1.00
ABAB7E83EB236671,S,373059AQ7,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.300,20220815,,,20110131,160934,20110203,25000.00,101.084,4.079,,,,20110131,225538,1.00
996D42A2FD20F3FA,S,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20110131,160934,20110203,30000.00,109.699,1.786,,,,20110131,225538,1.00
A07620D8885CF5E6,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20110131,160922,20110203,25000.00,68.000,9.333,,,,20110131,225538,1.00
AAC5276DF42C058F,D,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20110131,160110,20110203,100000.00,79.259,,P,,,20110131,225538,1.00
ECA9D2E0CE371DBE,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110131,160843,20110203,50000.00,96.242,,,,,20110131,225538,1.00
1EEF8F7FA967ED84,S,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110131,160943,20110203,30000.00,101.905,0.602,,,,20110131,225538,1.00
51627201574C4335,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110131,160835,20110131,10000.00,103.550,3.944,,,,20110131,225538,1.00
7418EE591BEBEF77,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110131,160854,20110131,10000.00,103.550,3.944,,,,20110131,225538,1.00
389790BF5CA68748,S,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110131,160902,20110203,10000.00,104.915,3.890,,,,20110131,225538,1.00
C30AB32155F06DFF,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110131,160952,20110203,20000.00,101.218,1.502,,,,20110131,225538,1.00
7D872FE0493261C3,S,013261AR3,ALBIA IOWA CMNTY SCH DIST SCH ,20100401,4.550,20260701,,,20110131,160343,20110203,500000.00,101.142,4.400,,,,20110131,225538,1.00
2F568E2B24CD8744,D,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20110131,160838,20110203,20000.00,88.000,,,,,20110131,225538,1.00
DB897A4E5DC5581A,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20110131,160200,20110203,10000.00,93.721,4.769,,,,20110131,225538,1.00
9A7E2C310438B3BB,D,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,,,20110131,160848,20110203,45000.00,102.177,,,,,20110131,225538,1.00
18EB76E623AB54BD,P,947668BN8,WEBER ST COLLEGE UTAH REV ,19750101,7.700,20130401,,,20110131,160954,20110203,10000.00,108.107,3.756,,,,20110131,225538,1.00
5B5287AEEC6A5F5D,D,678183BK9,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,6.250,20191001,,,20110131,160903,20110203,25000.00,97.250,,,,,20110131,225538,1.00
29E52D204BAA3264,D,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20110131,160843,20110203,50000.00,104.523,,,,,20110131,225538,1.00
D0F819374D5080F3,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110131,160957,20110203,20000.00,108.350,,,,,20110131,225538,1.00
1989BAC79C1A985E,P,232393BE7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,4.600,20240601,,,20110131,160900,20110203,15000.00,96.657,4.945,,,,20110131,225538,1.00
C35D09F2B229F2CC,S,048339RG2,ATLANTIC CITY N J GEN IMPT,20110201,4.000,20170201,Y,,20110131,160900,20110203,50000.00,102.955,3.450,,,,20110131,225538,1.00
8B44661237A8A3DE,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20110131,161000,20110203,5000.00,87.788,5.739,,,,20110131,225538,1.00
65F229370BB1C423,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20110131,160800,20110203,40000.00,76.391,,,,,20110131,225538,1.00
244DD316E4D3567E,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110131,160716,20110203,300000.00,40.123,,,,,20110131,225538,1.00
D2DD70D2DD7C34CE,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110131,160800,20110203,70000.00,85.292,,,,,20110131,225538,1.00
E3935987CE008218,S,344619LB5,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.500,20211001,,,20110131,161000,20110203,15000.00,90.652,5.680,,,,20110131,225538,1.00
F716669BA6C7BB8F,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110131,160613,20110203,10000.00,94.451,5.250,,,,20110131,225538,1.00
BD76E6A0FA98F9E0,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110131,160848,20110203,175000.00,83.187,6.563,,,,20110131,225538,1.00
02EB5113FB59CE0B,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,160921,20110203,75000.00,86.967,5.975,,,,20110131,225538,1.00
A4701FFD75176C5C,D,048339RG2,ATLANTIC CITY N J GEN IMPT,20110201,4.000,20170201,Y,,20110131,160900,20110201,50000.00,101.955,,,,,20110131,225538,1.00
360993CB09BB80BB,P,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20110131,160821,20110203,90000.00,92.940,6.573,,,,20110131,225538,1.00
A5C92ECD3904A26A,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,160921,20110203,50000.00,86.950,5.977,,,,20110131,225538,1.00
604A49DD74DFB26A,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110131,160848,20110203,175000.00,83.187,,,,,20110131,225538,1.00
DA11A7DD961093B4,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20110131,160929,20110203,20000.00,95.593,5.694,,,,20110131,225538,1.00
0918646BC6578AEE,P,682845PM8,ONSLOW CNTY N C SCH,20080401,4.000,20190401,,,20110131,161000,20110203,45000.00,105.036,3.207,,,,20110131,225538,1.00
E6E8CB1D6D3D26E1,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20110131,155741,20110203,90000.00,93.090,,P,,,20110131,225538,1.00
63C65099289FED9D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110131,160901,20110203,100000.00,99.746,,,,,20110131,225538,1.00
BAC8161C98923BAF,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20110131,154428,20110203,20000.00,96.493,,P,,,20110131,225538,1.00
EE2DD7D141EB02B1,P,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20110131,161012,20110203,5000.00,106.220,2.241,,,,20110131,225538,1.00
3F76D97798223A60,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110131,161012,20110203,20000.00,107.350,2.514,,,,20110131,225538,1.00
14D2BD5CC715E982,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110131,160942,20110203,20000.00,89.362,5.867,,,,20110131,225538,1.00
C9381BA9B64B4E78,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110131,160945,20110203,5000.00,99.308,5.047,,,,20110131,225538,1.00
53F344A386EA0084,P,130479BK3,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.600,20210315,,,20110131,160955,20110203,25000.00,85.714,7.653,,,,20110131,225538,1.00
1CBDEED3AC615829,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110131,160900,20110203,100000.00,99.686,6.022,,,,20110131,225538,1.00
1309C249D62033EC,P,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20110131,160439,20110203,25000.00,88.500,7.340,,,,20110131,225538,1.00
F0906064FE3FD413,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110131,160956,20110203,5000.00,97.118,,,,,20110131,225538,1.00
13C51150E2180C02,P,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20110131,160956,20110203,20000.00,87.618,5.857,,,,20110131,225538,1.00
4656213475376E10,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110131,160939,20110203,20000.00,63.250,8.781,,,,20110131,225538,1.00
9902BC342BD3DE2B,P,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110131,161003,20110203,25000.00,100.932,5.784,,,,20110131,225538,1.00
43B5B7AD89392535,S,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110131,161004,20110203,10000.00,99.290,4.900,,,,20110131,225538,1.00
B4E36FC63D6C176B,S,87638RCM7,TARRANT CNTY TEX CULTURAL ED GNMA COLL MTG-WGH-HERITAGE-A1,20080911,4.750,20180920,,,20110131,160917,20110203,25000.00,104.210,4.101,,,,20110131,225538,1.00
D17F4135C9D05298,S,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20110131,161006,20110203,25000.00,102.497,3.999,,,,20110131,225538,1.00
E2110309FC81FBE8,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110131,161005,20110203,10000.00,93.598,5.212,,,,20110131,225538,1.00
FEEC9D0D35C38E2A,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20110131,160329,20110203,25000.00,88.500,,P,,,20110131,225538,1.00
D20F1ECA6A982C68,D,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20110131,160956,20110203,20000.00,87.750,,,,,20110131,225538,1.00
7C991F5BBE766C4A,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110131,161019,20110203,5000.00,104.810,5.350,,,,20110131,225538,1.00
3981DBB22972878C,D,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20110131,160902,20110203,10000.00,112.270,,,,,20110131,225538,1.00
46583566905E887D,D,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20110131,160918,20110203,10000.00,112.020,,,,,20110131,225538,1.00
E4467AB2C5A1CA0B,D,150528CQ8,CEDAR RAPIDS IOWA SER A,20080501,4.000,20200601,,,20110131,160710,20110203,100000.00,103.011,,P,,,20110131,225538,1.00
6A1C9FE5CD572FBB,D,857535HE1,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20020301,4.800,20191101,,,20110131,155927,20110203,10000.00,105.000,,,,,20110131,225538,1.00
3B017D1325267E32,D,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20110131,161006,20110203,25000.00,100.877,,,,,20110131,225538,1.00
53E86B157D9367C3,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,160921,20110203,50000.00,87.000,,,,,20110131,225538,1.00
0F5DF1E5C424CAA6,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,160921,20110203,75000.00,87.000,,,,,20110131,225538,1.00
EDD7305D77B6C50C,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110131,160722,20110203,10000.00,93.598,,P,,,20110131,225538,1.00
AC0D34AF5B07FA1E,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,25000.00,100.000,,,,,20110131,225538,1.00
B46713CBE6E1D061,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110131,160953,20110203,20000.00,100.692,3.089,,,,20110131,225538,1.00
5669BDD504F51412,S,559686NP1,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20130815,,,20110131,161019,20110203,20000.00,115.420,1.750,,,,20110131,225538,1.00
6D54E9632EAD26EB,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110131,160953,20110203,20000.00,100.966,,,,,20110131,225538,1.00
C1DB45DD2F159565,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110131,161009,20110203,25000.00,100.625,5.156,,,,20110131,225538,1.00
CE4E7C9C3346CB4B,P,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110131,161016,20110203,25000.00,107.254,1.746,,,,20110131,225538,1.00
CE3E7EB4846F212C,P,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110131,160939,20110203,25000.00,90.358,5.767,,,,20110131,225538,1.00
D3476201B20AD5DE,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20110131,160918,20110203,110000.00,101.413,4.696,,,,20110131,225538,1.00
64AB44F81A7310A6,P,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20110131,160259,20110203,20000.00,108.559,2.696,,,,20110131,225538,1.00
02C911D489A43027,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20110131,160940,20110203,25000.00,110.284,3.339,,,,20110131,225538,1.00
A336F9673EE05AB8,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110131,161009,20110203,25000.00,98.750,,,,,20110131,225538,1.00
B606DE135C8FFBC4,D,559686NP1,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20130815,,,20110131,161019,20110203,20000.00,114.920,,,,,20110131,225538,1.00
98089ABD38E332CD,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20110131,155753,20110203,110000.00,101.513,,P,,,20110131,225538,1.00
FC7DDC1B950CBE0D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,160749,20110203,50000.00,102.390,,,,,20110131,225538,1.00
63E9913D0D8397D6,D,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20110131,160100,20110203,1MM+,89.350,,,,,20110131,225538,1.00
F27177EF3CD3D490,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,161025,20110203,25000.00,93.276,5.458,,,,20110131,225538,1.00
BDEBDE802A4D588E,S,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,,,20110131,161026,20110203,10000.00,96.063,3.607,,,,20110131,225538,1.00
CDF1DC679F880C5F,P,915137RJ4,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.375,20140815,,,20110131,160948,20110203,175000.00,109.741,1.445,,,,20110131,225538,1.00
35775A3041B8CAD2,P,94109PBF3,WATAUGA TEX PKS DEV CORP SALES REF,20040301,3.125,20130215,,,20110131,160808,20110207,50000.00,99.400,3.434,,,,20110131,225538,1.00
F6645000FE178142,D,841531FB7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.500,20121215,,,20110131,155558,20110203,20000.00,103.034,,P,,,20110131,225538,1.00
6D3044A2D4E0698D,D,590252LG5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.200,20150105,,,20110131,160600,20110203,85000.00,100.373,,,,,20110131,225538,1.00
D1054FA6D6D2EC2B,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110131,161020,20110203,100000.00,112.202,2.900,,,,20110131,225538,1.00
B20B2924D88EF7C7,P,717095XJ7,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.350,20180215,,,20110131,161015,20110203,30000.00,103.000,2.821,,,,20110131,225538,1.00
C9EF59987040F0FD,P,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,,,20110131,160809,20110203,105000.00,97.264,7.010,,,,20110131,225538,1.00
79BECBCC05F1C412,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110131,160807,20110203,500000.00,105.070,,,,,20110131,225538,1.00
758DE0E4AD796230,S,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110131,161026,20110203,50000.00,108.900,3.008,,,,20110131,225538,1.00
E53C68F3EB86A736,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110131,161022,20110203,100000.00,112.239,1.777,,,,20110131,225538,1.00
E097C14C406D73C4,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110131,161016,20110203,100000.00,101.500,5.774,,,,20110131,225538,1.00
5C5B7E6B5C7B8674,D,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20110131,155233,20110203,35000.00,99.010,,S,,,20110131,225538,1.00
5A0F2ADFF6198F5B,S,521774ES4,LEAGUE CITY TEX WTRWKS & SWR ,20110201,4.250,20240215,Y,,20110131,161032,20110215,50000.00,100.712,4.154,,,,20110131,225538,1.00
F3F80B400D1F8694,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110131,160752,20110203,25000.00,98.750,6.091,,,,20110131,225538,1.00
4C5ED75056A217AD,S,954353AV0,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20110901,,,20110131,161030,20110203,20000.00,103.825,0.751,,,,20110131,225538,1.00
D500C0C42C1130CB,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110131,161039,20110203,20000.00,98.625,6.105,,,,20110131,225538,1.00
C4F6F5A7F0E999E1,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110131,160930,20110203,125000.00,97.777,,,,,20110131,225538,1.00
317015004AAF8AE8,D,759829XG4,RENO NEV BLDG,20041201,4.000,20130601,,,20110131,160933,20110203,50000.00,104.060,,,,,20110131,225538,1.00
0A0704CB2C25AC52,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110131,161043,20110203,10000.00,96.250,5.549,,,,20110131,225538,1.00
F5A77E1D4920B111,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20110131,161026,20110203,30000.00,87.494,2.410,,,,20110131,225538,1.00
A2D4E922C94D9395,S,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20110131,160935,20110203,15000.00,107.230,1.494,,,,20110131,225538,1.00
1F3C894C79CD1AB3,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20110131,160807,20110203,100000.00,100.922,2.850,,,,20110131,225538,1.00
EF1E4ADA9B76DC1B,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20110131,161033,20110207,105000.00,77.500,6.300,,,,20110131,225538,1.00
DF2229447AA988E8,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110131,155300,20110203,25000.00,96.750,6.264,,,,20110131,225538,1.00
AFC68D213DB023C7,D,947668BN8,WEBER ST COLLEGE UTAH REV ,19750101,7.700,20130401,,,20110131,160954,20110203,10000.00,108.606,,,,,20110131,225538,1.00
0594A0DD97195037,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110131,160710,20110203,100000.00,112.239,,P,,,20110131,225538,1.00
C2E157F8AF19FD9A,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20110131,161034,20110203,50000.00,101.369,2.200,,,,20110131,225538,1.00
25E2702D3749A37A,P,503462MQ3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20130215,,,20110131,161045,20110131,445000.00,107.880,1.082,,,,20110131,225538,1.00
CAB838C3DDE856A9,S,1722164B6,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,3.500,20131201,,,20110131,161044,20110203,10000.00,105.231,1.600,,,,20110131,225538,1.00
1906CB48B3805F76,D,759829XG4,RENO NEV BLDG,20041201,4.000,20130601,,,20110131,161016,20110203,50000.00,103.960,,,,,20110131,225538,1.00
532BEE6D5D35DB0D,S,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110131,161041,20110203,25000.00,107.350,1.496,,,,20110131,225538,1.00
D644AC1837E55A96,S,598516EG3,MIFFLIN CNTY PA SER A,20050501,5.000,20270901,,,20110131,160838,20110203,25000.00,100.000,4.997,,,,20110131,225538,1.00
53F9E9D7E5B97A0E,S,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20110131,161014,20110203,10000.00,101.991,4.672,,,,20110131,225538,1.00
03EAE87FCA47A34A,P,666184BT2,NORTHFIELD MINN HOSP REV ,20060802,5.250,20211101,,,20110131,161008,20110203,10000.00,94.000,6.015,,,,20110131,225538,1.00
0D2B4714AF11E7BF,S,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110131,161024,20110203,20000.00,100.510,3.204,,,,20110131,225538,1.00
A3BDB154733498FB,D,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20110131,160810,20110203,10000.00,96.500,,S,,,20110131,225538,1.00
8D47592C77E68E41,D,108151W56,BRIDGEPORT CONN REF-SER C,20100722,3.000,20180715,,,20110131,161026,20110203,10000.00,94.663,,,,,20110131,225538,1.00
253397FFB66D053D,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110131,160700,20110203,100000.00,112.078,,,,,20110131,225538,1.00
2B0C498C985C00DC,D,947668BN8,WEBER ST COLLEGE UTAH REV ,19750101,7.700,20130401,,,20110131,160942,20110203,10000.00,108.856,,,,,20110131,225538,1.00
0A64C3413B9A841F,P,704867BY5,PEARLAND TEX DEV AUTH TAX ,20061001,4.000,20190901,,,20110131,161000,20110203,10000.00,97.216,4.393,,,,20110131,225538,1.00
0DFD13FA50FC8D13,P,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20110131,160941,20110203,250000.00,106.887,1.230,,,,20110131,225538,1.00
E2ECC71F8C085F13,P,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20110131,161036,20110203,25000.00,105.546,3.193,,,,20110131,225538,1.00
BF85F00D1C94F18E,P,303773BU8,FAIRFAX CALIF ,20020601,4.500,20160801,,,20110131,161037,20110203,10000.00,94.156,5.756,,,,20110131,225538,1.00
B91CFB0205C1FA50,D,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110131,161050,20110203,25000.00,106.191,,,,,20110131,225538,1.00
82DA4255BE3D275D,P,22161MBH2,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.000,20120901,,,20110131,161041,20110203,10000.00,96.426,6.415,,,,20110131,225538,1.00
F5114607A07BD3E5,P,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20110131,161042,20110203,10000.00,93.083,6.226,,,,20110131,225538,1.00
100BEF48242104C5,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110131,160448,20110203,15000.00,101.100,4.714,,,,20110131,225538,1.00
DDA59203E78F9075,P,631163AK8,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.000,20161101,,,20110131,161000,20110203,15000.00,101.122,3.780,,,,20110131,225538,1.00
E6277AACC5749059,P,452226U84,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20120615,,,20110131,161044,20110203,180000.00,103.250,2.562,,,,20110131,225538,1.00
BBFD1AAD181E0477,P,197037AS3,COLTON CALIF JT UNI SCH DIST ,20010627,4.250,20110601,,,20110131,161043,20110203,5000.00,97.155,13.209,,,,20110131,225538,1.00
1FCED5BE5CE853E7,D,303773BU8,FAIRFAX CALIF ,20020601,4.500,20160801,,,20110131,161037,20110203,10000.00,94.628,,,,,20110131,225538,1.00
0697B8208E523326,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110131,161049,20110203,15000.00,102.216,4.440,,,,20110131,225538,1.00
CDE09F808BF98C10,D,22161MBH2,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.000,20120901,,,20110131,161041,20110203,10000.00,96.667,,,,,20110131,225538,1.00
004D0E026FFDAB7F,P,596585HZ5,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20161215,,,20110131,161051,20110203,25000.00,109.297,3.246,,,,20110131,225538,1.00
D82D23DE5680AAE0,D,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20110131,161042,20110203,10000.00,93.550,,,,,20110131,225538,1.00
E977BD6E703A18B5,D,197037AS3,COLTON CALIF JT UNI SCH DIST ,20010627,4.250,20110601,,,20110131,161043,20110203,5000.00,97.280,,,,,20110131,225538,1.00
398EECA73E3044E1,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110131,161049,20110203,15000.00,101.216,,,,,20110131,225538,1.00
AC8C54AE20E41C98,D,77571AAJ3,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20201201,,,20110131,160742,20110203,100000.00,101.248,,,,,20110131,225538,1.00
DD8A21967F84DED3,S,80420PBH0,SAUGUS / HART SCH FACS FING SER B,20100526,4.625,20220901,,,20110131,161100,20110203,20000.00,92.883,5.462,,,,20110131,225538,1.00
4133ECFD376C239C,S,660882AL5,NORTH METRO FIRE RESCUE CAP ,20030101,4.000,20140801,,,20110131,161100,20110203,50000.00,107.596,0.913,,,,20110131,225538,1.00
E11841B2900C9022,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110131,160956,20110203,25000.00,87.409,6.069,,,,20110131,225538,1.00
8654E39926FDA863,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110131,161043,20110203,25000.00,83.608,6.603,,,,20110131,225538,1.00
7E28C9538734D392,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110131,160956,20110203,25000.00,87.509,,,,,20110131,225538,1.00
926EC12364F8D226,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110131,161001,20110203,25000.00,75.400,,,,,20110131,225538,1.00
2D722A6B79219CD1,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,161054,20110203,100000.00,95.500,4.993,,,,20110131,225538,1.00
A29995C7C34D827F,S,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20110131,161057,20110203,80000.00,99.718,5.029,,,,20110131,225538,1.00
F1BAA864E1D86C27,P,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20110131,161106,20110203,30000.00,104.012,4.023,,,,20110131,225538,1.00
C7DE00AAF6E3038B,P,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20110131,161055,20110203,25000.00,100.474,4.805,,,,20110131,225538,1.00
4DCD6F72D858548D,P,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110131,161058,20110203,25000.00,106.756,2.798,,,,20110131,225538,1.00
86116FD4929C413D,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110131,161059,20110203,5000.00,90.300,7.648,,,,20110131,225538,1.00
86F9010F7EB42A2A,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110131,161101,20110203,5000.00,83.782,6.414,,,,20110131,225538,1.00
A9615095F245475D,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110131,161103,20110203,5000.00,93.530,6.589,,,,20110131,225538,1.00
56537B68FF5611D7,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110131,161001,20110203,25000.00,74.150,7.834,,,,20110131,225538,1.00
F5FDECAB601F88CC,D,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20110131,161055,20110203,25000.00,100.625,,,,,20110131,225538,1.00
9C9A9D7AB0481216,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,160958,20110203,15000.00,97.750,6.693,,,,20110131,225538,1.00
C2D2659A23958B04,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110131,161106,20110203,30000.00,98.035,5.151,,,,20110131,225538,1.00
7AEA91112377C580,S,618027AR7,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,2.186,20130815,,,20110131,160400,20110203,300000.00,101.324,1.650,,,,20110131,225538,1.00
273B5564DEA5C538,P,618027AR7,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,2.186,20130815,,,20110131,160900,20110203,300000.00,101.239,1.684,,,,20110131,225538,1.00
F4F11F1DC485FD47,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110131,161104,20110203,20000.00,71.010,9.297,,,,20110131,225538,1.00
78C67A96FE56B0F5,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110131,161059,20110203,5000.00,90.752,,,,,20110131,225538,1.00
3823397A9A32F6D3,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20110131,161101,20110203,5000.00,84.202,,,,,20110131,225538,1.00
EE22515586D11B02,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110131,161103,20110203,5000.00,94.000,,,,,20110131,225538,1.00
2F01BC0C390B6A0B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110131,161104,20110203,20000.00,71.366,,,,,20110131,225538,1.00
988B3AC48F0A48D7,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110131,161112,20110202,20000.00,80.313,6.667,,,,20110131,225538,1.00
82C2737171C8E154,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,161113,20110303,10000.00,103.000,5.967,,,,20110131,225538,1.00
97E94BE5CA590DDB,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110131,161107,20110203,15000.00,89.400,5.169,,,,20110131,225538,1.00
386864DB2F5CCEE1,S,46874GAU4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH U-A-FSA-CR,19950901,5.900,20200901,,,20110131,161103,20110203,10000.00,99.750,5.934,,,,20110131,225538,1.00
C1947DF54B5539DC,D,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20110131,161106,20110203,30000.00,104.012,,,,,20110131,225538,1.00
78611154DE1FB2C1,S,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20110131,161105,20110203,100000.00,104.710,1.175,,,,20110131,225538,1.00
B810753D38641D3A,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,161049,20110217,10000.00,100.816,3.900,,,,20110131,225538,1.00
3F303D15FF58223D,S,020623BR4,ALPENA MICH GEN HOSP ,20000101,5.350,20191101,,,20110131,161052,20110203,20000.00,100.510,3.204,,,,20110131,225538,1.00
8CE3847520BCF379,P,69750RBA4,PALOMA LAKE MUN UTIL DIST NO 1 ,20100301,5.625,20360901,,,20110131,161106,20110203,25000.00,93.247,6.152,,,,20110131,225538,1.00
05107E5B2D7EF45F,D,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20110131,160804,20110203,30000.00,104.012,,P,,,20110131,225538,1.00
1FE8B686E79C1F0C,S,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20110131,161112,20110203,30000.00,84.630,5.650,,,,20110131,225538,1.00
AB80F167D4DBAD98,P,404476GH0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.200,20251201,,,20110131,160749,20110203,100000.00,81.719,6.089,,,,20110131,225538,1.00
DD87868158240C84,D,861419KV0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20240801,,,20110131,161104,20110203,80000.00,98.000,,,,,20110131,225538,1.00
15B867CD0DC6C61B,D,771537SM0,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20120501,,,20110131,161059,20110203,100000.00,104.610,,,,,20110131,225538,1.00
F4895FB2571C79DC,S,360066LC6,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20160101,,,20110131,161100,20110203,25000.00,106.945,2.510,,,,20110131,225538,1.00
9F78F9CD4A0F0D46,S,88045RKZ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,4.625,20240701,,,20110131,161116,20110203,25000.00,100.692,4.513,,,,20110131,225538,1.00
105E3CCD96157C7E,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110131,160943,20110203,500000.00,105.130,,,,,20110131,225538,1.00
3C77BBA2A6B0975F,D,717095XJ7,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.350,20180215,,,20110131,161015,20110203,30000.00,103.625,,P,,,20110131,225538,1.00
5218ED340B3739BC,D,216876JV5,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.500,20360501,,,20110131,161112,20110203,30000.00,82.250,,,,,20110131,225538,1.00
68CF16DAEA488B15,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110131,160651,20110203,15000.00,87.130,,,,,20110131,225538,1.00
063AC21ADBDB6773,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20110131,161043,20110203,25000.00,83.708,,,,,20110131,225538,1.00
BE923A2C6AAEEFC7,D,404476GH0,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.200,20251201,,,20110131,160749,20110203,100000.00,82.419,,,,,20110131,225538,1.00
D702D50B375D754E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110131,160910,20110203,25000.00,94.751,,P,,,20110131,225538,1.00
C95D9497E47281DF,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110131,161121,20110203,5000.00,99.247,5.050,,,,20110131,225538,1.00
3E19620D8B121EC5,P,6591544A3,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20220801,,,20110131,161110,20110203,25000.00,102.450,4.238,,,,20110131,225538,1.00
62EC2E0750448025,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110131,160800,20110203,50000.00,103.491,7.193,,,,20110131,225538,1.00
113C14504AF2EA33,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110131,160800,20110207,5000.00,97.674,4.500,,,,20110131,225538,1.00
666D07AE7A17658C,P,43284TAL7,HILTON HEAD IS S C STORMWATER ,20021201,4.350,20171201,,,20110131,160900,20110203,15000.00,97.684,4.750,,,,20110131,225538,1.00
65D12F5CD1F2A666,S,43284TAN3,HILTON HEAD IS S C STORMWATER ,20021201,4.750,20261201,,,20110131,160900,20110203,15000.00,100.000,4.750,,,,20110131,225538,1.00
6C03A3A6881A8888,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110131,160900,20110203,25000.00,100.000,5.000,,,,20110131,225538,1.00
48DAE2D97EF048AE,D,850000C81,SPRING TEX INDPT SCH DIST ,20060115,4.375,20220815,,,20110131,160910,20110203,25000.00,100.450,,S,,,20110131,225538,1.00
FA39BC68987C0AAF,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110131,161124,20110203,5000.00,80.566,6.431,,,,20110131,225538,1.00
B9100A96D29D5FB2,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20110131,161018,20110203,150000.00,105.476,,,,,20110131,225538,1.00
0047F6CEADB7E454,S,677519P61,OHIO ST COMMON SCHS-SER A,20040413,5.000,20130615,,,20110131,161121,20110203,15000.00,108.106,1.500,,,,20110131,225538,1.00
00C0AB3EB8E04871,D,695468AV0,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,4.625,20190701,,,20110131,161015,20110203,25000.00,96.512,,P,,,20110131,225538,1.00
E47B637E2AFC3778,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20110131,161000,20110203,30000.00,85.619,,,,,20110131,225538,1.00
82A7E67DEC3C0F0C,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20110131,161023,20110203,30000.00,85.869,,,,,20110131,225538,1.00
1D943D354BCE3E4C,D,914023JJ6,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20180101,,,20110131,161000,20110203,30000.00,109.528,,,,,20110131,225538,1.00
16DBA576E9B0079C,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110131,161053,20110203,15000.00,100.953,2.891,,,,20110131,225538,1.00
3EF283DE6E5890FF,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110131,161053,20110203,15000.00,101.308,,,,,20110131,225538,1.00
E25C0770D1CB2919,P,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20110131,161034,20110203,15000.00,105.605,1.958,,,,20110131,225538,1.00
478C1E1E321D91BE,S,731197UG2,POLK CNTY IOWA SER C,20061201,4.000,20160601,,,20110131,161128,20110203,35000.00,106.680,1.918,,,,20110131,225538,1.00
825C8F932CDC81B7,P,396280PR4,GREENVILLE N C PUB IMPT,20061101,4.000,20120501,,,20110131,161100,20110203,15000.00,103.146,1.439,,,,20110131,225538,1.00
3ADEFC40AB620700,P,3468387T6,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.000,20120815,,,20110131,161045,20110203,260000.00,106.267,0.876,,,,20110131,225538,1.00
1559764EF5D29EF1,P,649835NB7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20130701,,,20110131,161000,20110131,40000.00,85.774,6.452,,,,20110131,225538,1.00
10DD18E96CF6AAE5,P,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110131,161115,20110203,30000.00,99.803,4.393,,,,20110131,225538,1.00
26B73BC89815C61C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110131,160910,20110203,25000.00,95.751,,S,,,20110131,225538,1.00
AC7BA17A0DC87CBB,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110131,160958,20110203,5000.00,86.000,,,,,20110131,225538,1.00
CAE0A9E0FC6E3A3A,S,604129QF6,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20131101,,,20110131,161124,20110203,25000.00,102.732,1.234,,,,20110131,225538,1.00
12CA9BC37C43275D,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20110131,161127,20110203,25000.00,80.600,6.863,,,,20110131,225538,1.00
661D75664969B31D,P,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20110131,161129,20110203,10000.00,85.914,6.838,,,,20110131,225538,1.00
278ABFCD9D89A1F1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,161129,20110203,25000.00,82.000,6.532,,,,20110131,225538,1.00
A21D8B38686530B0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,161129,20110203,25000.00,83.000,,,,,20110131,225538,1.00
EDF46307278E850A,P,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20110131,161136,20110203,10000.00,88.872,5.200,,,,20110131,225538,1.00
3377708611D8A8B5,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110131,161140,20110203,5000.00,88.008,6.150,,,,20110131,225538,1.00
613680F13680877F,P,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20110131,160611,20110203,10000.00,103.250,0.831,,,,20110131,225538,1.00
856D1F944D33F920,S,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110131,161119,20110203,30000.00,99.724,6.022,,,,20110131,225538,1.00
EF186479B208C8A8,S,3946404A1,GREENE CNTY OHIO ,20020201,4.500,20151201,,,20110131,161130,20110203,10000.00,105.603,1.384,,,,20110131,225538,1.00
4B6883F47690FEC3,S,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20110131,161141,20110203,20000.00,105.292,2.959,,,,20110131,225538,1.00
30FEE6EB9F64DF36,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20110131,160824,20110203,25000.00,89.362,,,,,20110131,225538,1.00
FB945224001CD8C7,S,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20110131,160345,20110203,10000.00,105.828,0.947,,,,20110131,225538,1.00
2D61B0804936F232,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110131,160932,20110202,50000.00,99.316,5.050,,,,20110131,225538,1.00
1B9E7B3E30142CD3,S,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20110131,161138,20110203,25000.00,107.261,0.850,,,,20110131,225538,1.00
BABFF91930FDA13F,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110131,161144,20110203,25000.00,113.198,2.990,,,,20110131,225538,1.00
BF58A029E955C43E,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110131,160921,20110203,165000.00,103.850,,,,,20110131,225538,1.00
3168B45D348C4E88,D,604129QF6,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20131101,,,20110131,161100,20110203,25000.00,102.279,,,,,20110131,225538,1.00
0EF3ED192F966FBB,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110131,161144,20110203,25000.00,111.698,,,,,20110131,225538,1.00
DEA0922F821D7AF4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,161152,20110203,5000.00,103.185,7.491,,,,20110131,225538,1.00
10321E2749903DAA,S,250217YA8,DES PLAINES ILL SER E,20050601,4.125,20191201,,,20110131,161151,20110203,25000.00,97.287,4.500,,,,20110131,225538,1.00
72E5CE2D182F800D,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20110131,161138,20110203,50000.00,64.925,5.150,,,,20110131,225538,1.00
894C735E5CD67C16,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110131,161110,20110203,50000.00,63.250,8.781,,,,20110131,225538,1.00
C44206EE45909F72,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110131,161117,20110203,10000.00,94.353,5.751,,,,20110131,225538,1.00
195FC07EC53C1193,D,60636PTY6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20120701,,,20110131,161145,20110203,10000.00,102.733,,,,,20110131,225538,1.00
45508204B01BE718,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110131,155848,20110203,25000.00,116.912,2.170,,,,20110131,225538,1.00
694CE1ABD2D52A29,P,133591CL9,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20190215,,,20110131,161110,20110203,375000.00,104.400,0.718,,,,20110131,225538,1.00
9F3C5D5B1C07EFDE,S,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20110131,161152,20110203,40000.00,98.110,4.432,,,,20110131,225538,1.00
89567D9AE993075F,D,303773BU8,FAIRFAX CALIF ,20020601,4.500,20160801,,,20110131,161045,20110203,10000.00,94.628,,,,,20110131,225538,1.00
DF84F0A7AF4B54FB,D,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20110131,161046,20110203,10000.00,93.800,,,,,20110131,225538,1.00
C48D6F8E186CDD84,D,672325PP6,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20110131,161047,20110203,10000.00,93.550,,,,,20110131,225538,1.00
9070B4D0C5B316C8,D,22161MBH2,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.000,20120901,,,20110131,161048,20110203,10000.00,96.917,,,,,20110131,225538,1.00
0084B51D5A924B8B,D,22161MBH2,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,4.000,20120901,,,20110131,161048,20110203,10000.00,96.667,,,,,20110131,225538,1.00
1C3A75DD2BF8F0F1,D,197037AS3,COLTON CALIF JT UNI SCH DIST ,20010627,4.250,20110601,,,20110131,161049,20110203,5000.00,97.780,,,,,20110131,225538,1.00
A1FC88DE39E3F7A8,D,197037AS3,COLTON CALIF JT UNI SCH DIST ,20010627,4.250,20110601,,,20110131,161050,20110203,5000.00,97.280,,,,,20110131,225538,1.00
731432D50F026A47,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,161200,20110203,20000.00,93.210,5.634,,,,20110131,225538,1.00
97EDD265B410858E,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,161156,20110203,35000.00,98.963,5.091,,,,20110131,225538,1.00
EB6D6148D5C9407B,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,161159,20110210,10000.00,101.300,5.227,,,,20110131,225538,1.00
F16A82B06AE2111D,P,6921597R1,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.250,20130601,,,20110131,161042,20110203,125000.00,106.907,1.230,,,,20110131,225538,1.00
1CB5E072A6DB7E1C,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110131,161149,20110203,15000.00,107.148,3.008,,,,20110131,225538,1.00
48D2E6A21E3F2C9E,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110131,161139,20110203,1000000.00,98.100,6.877,,,,20110131,225538,1.00
C9CE6FAC3FBC6DE9,D,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110131,160443,20110215,100000.00,99.625,,P,,,20110131,225538,1.00
18D91B4D27A7DA0F,D,73358TE23,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20370815,,,20110131,160507,20110203,50000.00,96.301,,S,,,20110131,225538,1.00
06C29EC0FAF1F8E4,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110131,160525,20110203,65000.00,91.357,,S,,,20110131,225538,1.00
B31D35DEBB3D8C3A,D,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20110131,160527,20110203,20000.00,99.140,,S,,,20110131,225538,1.00
DA9223361CF66E74,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110131,160559,20110203,30000.00,91.357,,S,,,20110131,225538,1.00
ACD5C600F6EAB17F,D,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110131,161149,20110203,15000.00,106.192,,,,,20110131,225538,1.00
547EDF76967C4E2D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110131,161206,20110203,20000.00,88.930,7.169,,,,20110131,225538,1.00
6CBA55802E7D5EF0,P,56681RAW8,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.375,20220701,,,20110131,161206,20110202,20000.00,84.210,7.452,,,,20110131,225538,1.00
619C35824F9B9AD3,S,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110131,161153,20110208,15000.00,102.008,4.348,,,,20110131,225538,1.00
3B9F209F00D20538,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,161157,20110203,50000.00,97.884,5.143,,,,20110131,225538,1.00
DFAF41E8DF97A62E,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110131,155848,20110203,1MM+,116.912,2.170,,,,20110131,225538,1.00
B39D282A44343243,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110131,155848,20110203,35000.00,116.912,2.170,,,,20110131,225538,1.00
32A53BB426F025F1,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110131,155848,20110203,625000.00,116.912,2.170,,,,20110131,225538,1.00
9E7F12CD22FDD502,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110131,155848,20110203,470000.00,116.912,2.170,,,,20110131,225538,1.00
B066BF80129800AE,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110131,155848,20110203,165000.00,116.912,2.170,,,,20110131,225538,1.00
BF4CA896644B3BD9,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20110131,161142,20110203,20000.00,91.982,6.697,,,,20110131,225538,1.00
EAC0D7A39A22EC8C,S,155667CH9,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.000,20190201,,,20110131,161138,20110203,5000.00,92.682,5.127,,,,20110131,225538,1.00
D8D6E875B10D15E2,P,969037GF1,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20140101,,,20110131,161204,20110203,50000.00,105.862,2.885,,,,20110131,225538,1.00
36BBC4AB3CA13B9C,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110131,155848,20110203,380000.00,116.912,2.170,,,,20110131,225538,1.00
4CE9C50FAE633745,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110131,161121,20110203,25000.00,88.150,6.028,,,,20110131,225538,1.00
49D0A0569F4A4012,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,161157,20110203,50000.00,96.634,,,,,20110131,225538,1.00
753522FF17F9FFE6,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110131,155848,20110203,75000.00,116.912,2.170,,,,20110131,225538,1.00
484F5305EA3361D9,D,155667CH9,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.000,20190201,,,20110131,161139,20110203,5000.00,89.682,,,,,20110131,225538,1.00
769934D4C9537688,D,450812RS3,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20220301,,,20110131,160631,20110203,20000.00,97.000,,,,,20110131,225538,1.00
D47F4BA7E0078980,D,155667CH9,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.000,20190201,,,20110131,161138,20110203,5000.00,89.682,,,,,20110131,225538,1.00
62A7E11DF1C6DA72,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20110131,161121,20110203,25000.00,88.250,,,,,20110131,225538,1.00
6CF0D7D2C2E4937B,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,161037,20110203,25000.00,106.220,3.273,,,,20110131,225538,1.00
7B6269CE1EA435FC,S,708686BK5,PENNSYLVANIA ECONOMIC DEV FING RELIANT ENRGY-A-CONV 12/22/04,20030925,6.750,20361201,,,20110131,160737,20110201,100000.00,104.598,1.850,,,,20110131,225538,1.00
D912BEB7CAA34062,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,161134,20110203,30000.00,95.061,5.350,,,,20110131,225538,1.00
9E2B9FB4B3147259,S,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20110131,161208,20110203,15000.00,104.505,1.250,,,,20110131,225538,1.00
1D6BAF5BD17537FA,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110131,161103,20110203,20000.00,100.000,4.498,,,,20110131,225538,1.00
92329616E47B0456,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110131,161214,20110203,5000.00,99.550,5.300,,,,20110131,225538,1.00
AB753D14A8877B6C,P,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20110131,161200,20110203,10000.00,89.015,5.413,,,,20110131,225538,1.00
4C0447A056FF504D,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110131,161201,20110203,70000.00,98.994,1.758,,,,20110131,225538,1.00
33020B401C9D3A18,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20110131,161000,20110203,20000.00,111.952,,,,,20110131,225538,1.00
8730415D93B62E85,P,377298VC5,GLASTONBURY CONN ,20060515,4.375,20250515,,,20110131,161206,20110203,35000.00,98.333,4.534,,,,20110131,225538,1.00
1BB67E368562A2AF,P,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20110131,161212,20110203,50000.00,104.116,2.772,,,,20110131,225538,1.00
D1952CF8FC908CE4,S,72977PCA8,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20131001,Y,,20110131,160755,20110223,145000.00,105.927,0.700,,,,20110131,225538,1.00
E66CFE84D6B01C67,P,464245GY9,ISANTI MINN IMPT,20040601,4.400,20141201,,,20110131,160824,20110203,180000.00,102.319,1.567,,,,20110131,225538,1.00
6F56B397A1961B60,D,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,160800,20110203,250000.00,106.120,,,,,20110131,225538,1.00
B2F9FF84E5F10E7B,D,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20110131,161200,20110203,10000.00,90.135,,,,,20110131,225538,1.00
F4E2350EFF38B68A,D,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110131,161111,20110203,30000.00,99.624,,,,,20110131,225538,1.00
036A920036B966FB,P,165573SL1,CHESTER CNTY PA ,20070715,4.250,20120715,,,20110131,161100,20110203,50000.00,104.700,0.977,,,,20110131,225538,1.00
878C99203B5C6A0C,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110131,160910,20110203,50000.00,99.000,5.067,,,,20110131,225538,1.00
C112B206DB0FA96C,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110131,160754,20110203,15000.00,83.616,6.143,,,,20110131,225538,1.00
9BDB3EB80ABF3BC4,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110131,161016,20110203,25000.00,92.250,5.655,,,,20110131,225538,1.00
06936B47F676C2EB,P,670386JG7,NUECES CNTY TEX CTFS OBLIG,20020901,4.000,20130215,,,20110131,160939,20110207,70000.00,102.543,1.484,,,,20110131,225538,1.00
9905CA6162A2B81D,S,72977PCB6,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ-SER A,20110223,3.000,20141001,Y,,20110131,160958,20110223,150000.00,106.881,1.050,,,,20110131,225538,1.00
BB03FAB5393D8846,D,165573SL1,CHESTER CNTY PA ,20070715,4.250,20120715,,,20110131,161100,20110203,50000.00,104.900,,,,,20110131,225538,1.00
4D9B17654F63175E,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110131,160842,20110203,50000.00,96.367,,,,,20110131,225538,1.00
CEDBF2E838DDB7AA,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110131,161054,20110203,30000.00,90.800,,,,,20110131,225538,1.00
9BEBAA6281CF4627,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110131,160728,20110203,15000.00,83.616,,,,,20110131,225538,1.00
470EA7E7E50021A1,D,0118323A8,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20231201,,,20110131,160210,20110203,100000.00,102.239,,S,,,20110131,225538,1.00
4587C0CA7E59F6AE,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20110131,161200,20110203,20000.00,78.703,3.771,,,,20110131,225538,1.00
CE9653FED0F405F4,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110131,161200,20110203,25000.00,99.986,5.251,,,,20110131,225538,1.00
22789769E141AD65,S,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20110131,161200,20110203,20000.00,96.809,5.303,,,,20110131,225538,1.00
E229978386B8616E,P,701723PS1,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.100,20201201,,,20110131,161000,20110203,500000.00,100.646,3.974,,,,20110131,225538,1.00
7D82992210070575,S,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20110131,161218,20110203,10000.00,110.718,2.657,,,,20110131,225538,1.00
EA0AA24DC6301EA4,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110131,160447,20110203,30000.00,79.184,,,,,20110131,225538,1.00
95EC91C06019076D,P,717818YM4,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.100,20110815,,,20110131,161220,20110203,50000.00,98.011,8.996,,,,20110131,225538,1.00
6BAAE4983448A4FD,P,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,,,20110131,161219,20110203,50000.00,109.059,1.888,,,,20110131,225538,1.00
D99322F6740E3C17,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20110131,160949,20110203,25000.00,79.250,7.609,,,,20110131,225538,1.00
B6E9CCBA4FBEE558,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110131,160947,20110203,25000.00,54.000,,,,,20110131,225538,1.00
02E672A2801EA3C9,P,649902YZ0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20110615,,,20110131,161120,20110203,25000.00,100.596,2.348,,,,20110131,225538,1.00
A314A8DC31BEABF3,S,464245GY9,ISANTI MINN IMPT,20040601,4.400,20141201,,,20110131,161012,20110203,180000.00,102.794,1.001,,,,20110131,225538,1.00
0A9FAA022A70B20A,D,917572TC3,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,5.250,20151001,,,20110131,155608,20110203,10000.00,104.596,,P,,,20110131,225538,1.00
647451430AE5E31A,D,917572LB3,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20120901,,,20110131,155620,20110203,10000.00,103.120,,P,,,20110131,225538,1.00
4E57FEE3547210FF,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110131,155626,20110203,20000.00,104.079,,P,,,20110131,225538,1.00
AAB734A9FD89BDB5,D,717818YM4,PHILADELPHIA PA AUTH FOR INDL REF-SIMPSON HOUSE PROJ,19980901,5.100,20110815,,,20110131,161220,20110203,50000.00,98.011,,,,,20110131,225538,1.00
7170F97251F9F75F,D,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20110131,160228,20110201,10000.00,97.800,,,,,20110131,225538,1.00
2D0B464819B06A60,S,830320KL0,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20131201,,,20110131,160900,20110201,1MM+,101.765,0.321,,,,20110131,225538,1.00
7C5442073D5B4AB1,P,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20110131,161229,20110203,250000.00,111.349,2.082,,,,20110131,225538,1.00
A357A12F14B568B9,P,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20110131,161203,20110203,300000.00,102.478,0.711,,,,20110131,225538,1.00
1C9370BDFA7F3AB1,D,830320KL0,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20131201,,,20110131,160935,20110201,1MM+,101.765,,,,,20110131,225538,1.00
B34B445BF31A8328,D,968869EW3,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20121201,,,20110131,161053,20110203,300000.00,95.922,,S,,,20110131,225538,1.00
E12CD812D62B0379,D,6591544A3,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20220801,,,20110131,161110,20110203,25000.00,103.075,,P,,,20110131,225538,1.00
AA867D6350A12617,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20110131,161155,20110203,25000.00,111.284,,P,,,20110131,225538,1.00
9F15D3E991BD967D,D,377298VC5,GLASTONBURY CONN ,20060515,4.375,20250515,,,20110131,161206,20110203,35000.00,98.958,,P,,,20110131,225538,1.00
6B13557E0005A42A,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20110131,161207,20110203,15000.00,101.110,,S,,,20110131,225538,1.00
8DB1AAB6D10DC0DB,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110131,160312,20110203,1MM+,90.765,,,,,20110131,225538,1.00
3395482915889493,S,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20110131,161220,20110203,25000.00,107.594,1.750,,,,20110131,225538,1.00
306C9FA9038E8841,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20110131,161157,20110203,25000.00,106.344,4.100,,,,20110131,225538,1.00
6693F7660E441B3A,S,803464AT3,SARATOGA CALIF FIRE PROTN DIST CAP APPREC-SER A,20000926,0.000,20180901,,,20110131,161224,20110203,50000.00,71.375,4.500,,,,20110131,225538,1.00
0EE6F29FF6631D74,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,161037,20110203,25000.00,106.220,3.273,,,,20110131,225538,1.00
4FD31A637B654E0B,P,863475ND7,STROUDSBURG PA AREA SCH DIST PREREFUNDED-SER A,20011201,5.000,20240401,,,20110131,160557,20110203,5000.00,100.000,4.994,,,,20110131,225538,1.00
8139A54B00F82E12,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110131,160400,20110203,125000.00,104.602,4.174,,,,20110131,225538,1.00
4D828990ED15047C,D,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20110131,161222,20110203,30000.00,99.497,,,,,20110131,225538,1.00
CA4DDF93BA44E455,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110131,161223,20110203,30000.00,102.188,,,,,20110131,225538,1.00
EEF4295719FD76F3,S,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20110131,161222,20110203,30000.00,100.990,4.799,,,,20110131,225538,1.00
CF6DFB5107FABACF,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110131,161226,20110203,5000.00,92.000,5.734,,,,20110131,225538,1.00
13353C72C9CEA331,D,649835NB7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20130701,,,20110131,161100,20110203,40000.00,86.274,,,,,20110131,225538,1.00
409926519A4A3609,D,69750RBA4,PALOMA LAKE MUN UTIL DIST NO 1 ,20100301,5.625,20360901,,,20110131,161100,20110203,25000.00,94.747,,,,,20110131,225538,1.00
EEA2BC6D10E9FE32,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20110131,161133,20110203,20000.00,105.192,,,,,20110131,225538,1.00
63803C02131043D0,P,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20110131,161235,20110203,25000.00,80.036,6.855,,,,20110131,225538,1.00
F172D68CD1C056B4,P,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20110131,161133,20110203,250000.00,111.691,1.430,,,,20110131,225538,1.00
2EE80D4340634339,P,8805576E8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20150501,,,20110131,160825,20110203,300000.00,108.437,1.920,,,,20110131,225538,1.00
3EC45EF01FDF204B,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110131,155814,20110203,95000.00,79.184,,,,,20110131,225538,1.00
5AAF275D6EA6F18B,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20110131,160700,20110203,100000.00,105.796,4.080,,,,20110131,225538,1.00
E1AC43913C6E5730,D,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20110131,161228,20110203,30000.00,99.250,,,,,20110131,225538,1.00
263027F47DAA5601,S,649902GS6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.875,20171215,,,20110131,161244,20110203,10000.00,104.453,3.040,,,,20110131,225538,1.00
EF2E0E4B97713762,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110131,161131,20110203,100000.00,104.260,4.331,,,,20110131,225538,1.00
E030CA216F1392BB,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20110131,161200,20110203,805000.00,112.733,2.815,,,,20110131,225538,1.00
53A8002A52AFD4A6,P,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20110131,161236,20110203,25000.00,108.983,3.249,,,,20110131,225538,1.00
CF2B145A9ED03F2C,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20110131,161243,20110203,25000.00,100.000,4.999,,,,20110131,225538,1.00
6F6918221D1B09EC,S,574204SS3,MARYLAND ST DEPT TRANSN CONS ,20060215,4.250,20170215,,,20110131,161100,20110203,150000.00,109.217,2.300,,,,20110131,225538,1.00
5CEC900C35694D70,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20110131,161241,20110203,5000.00,105.919,1.000,,,,20110131,225538,1.00
09527FAAC4A486F2,D,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,,,20110131,161110,20110203,185000.00,98.165,,P,,,20110131,225538,1.00
92265E1A5D23260A,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20110131,161248,20110203,20000.00,101.930,1.477,,,,20110131,225538,1.00
18C17F0B855FAC00,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110131,160640,20110203,75000.00,94.958,,,,,20110131,225538,1.00
CEF83BEF4D129CE8,S,257578DW1,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20230801,Y,,20110131,161239,20110222,50000.00,100.659,3.916,,,,20110131,225538,1.00
26E468273F0B0AEA,P,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110131,161232,20110203,50000.00,100.310,3.252,,,,20110131,225538,1.00
3D3992A591B0F853,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,161249,20110203,35000.00,89.500,6.284,,,,20110131,225538,1.00
8C8D3AC95CE200C8,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110131,161251,20110203,25000.00,97.653,5.210,,,,20110131,225538,1.00
8378F2C845A3E29E,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20110131,161020,20110203,10000.00,98.107,5.235,,,,20110131,225538,1.00
90CB412BFA6C0843,P,542264AD8,LONE STAR COLLEGE SYS TEX ,20080901,3.750,20140815,,,20110131,161254,20110203,20000.00,105.244,2.199,,,,20110131,225538,1.00
DCFB85F54C02F67A,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110131,161251,20110203,25000.00,95.778,,,,,20110131,225538,1.00
DDED41DC1A2CE544,D,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110131,161100,20110208,15000.00,99.383,,,,,20110131,225538,1.00
A5DA066367BEF584,D,939720FZ6,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.600,20230101,Y,,20110131,161150,20110208,15000.00,99.633,,,,,20110131,225538,1.00
AEF13D20A7FEDF1C,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110131,161257,20110203,10000.00,99.550,5.300,,,,20110131,225538,1.00
461B31DB07988676,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,161258,20110203,5000.00,93.276,5.458,,,,20110131,225538,1.00
CD83FD411A89E485,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,161258,20110203,5000.00,97.450,5.186,,,,20110131,225538,1.00
D3E5ED71BD5B368A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,161258,20110203,5000.00,97.550,5.163,,,,20110131,225538,1.00
A6E9F093FA437D2B,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,161257,20110203,20000.00,100.703,5.500,,,,20110131,225538,1.00
CFF961FE306650CB,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,161037,20110203,200000.00,106.220,3.273,,,,20110131,225538,1.00
BCE0DF3AD2603CF1,P,00827NCK4,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,5.000,20260701,,,20110131,161301,20110203,25000.00,70.100,8.520,,,,20110131,225538,1.00
067132F9BDD66FB4,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,161159,20110203,50000.00,106.494,8.987,,,,20110131,225538,1.00
BCEF6147D9C65C5C,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110131,161152,20110203,50000.00,82.715,6.907,,,,20110131,225538,1.00
802E078016F413C5,D,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20110131,161235,20110203,25000.00,80.156,,,,,20110131,225538,1.00
C4165644ACDC8129,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,161159,20110203,50000.00,105.244,,,,,20110131,225538,1.00
2302A65C761AE0FB,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110131,161152,20110203,50000.00,83.540,,,,,20110131,225538,1.00
89373357C33267E2,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110131,161158,20110203,50000.00,83.540,,P,,,20110131,225538,1.00
CA629AAD98AA5A95,P,49140MKC2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,3.375,20120201,,,20110131,160015,20110203,115000.00,101.321,2.026,,,,20110131,225538,1.00
49B813A3E215112E,P,464434FR5,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20161201,,,20110131,161253,20110203,300000.00,109.823,2.668,,,,20110131,225538,1.00
2F5FCA615BFCE805,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110131,161246,20110203,75000.00,82.501,6.102,,,,20110131,225538,1.00
EEA9A43718B80487,P,6688435N1,NORWALK CONN ,20060701,4.375,20220701,,,20110131,161258,20110203,35000.00,97.190,4.695,,,,20110131,225538,1.00
15FB20A5BC9D383E,P,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20110131,161209,20110203,25000.00,60.850,8.736,,,,20110131,225538,1.00
C0E6379336FC202F,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110131,161302,20110203,10000.00,102.617,4.833,,,,20110131,225538,1.00
B345A3FAC52F2B44,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110131,161302,20110203,50000.00,97.276,5.200,,,,20110131,225538,1.00
88BEDBF095BE4C45,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110131,161303,20110203,5000.00,109.873,2.290,,,,20110131,225538,1.00
5E32041A7B34C007,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110131,161010,20110203,75000.00,82.501,,P,,,20110131,225538,1.00
22DDC455D1C781EA,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,161305,20110203,5000.00,94.757,5.622,,,,20110131,225538,1.00
04E4EB1EAFAD37CD,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,161307,20110209,75000.00,103.820,5.522,,,,20110131,225538,1.00
328FD27ED3849DFA,P,85230BBS6,ST CHARLES MO CTFS PARTN REF,20090922,2.250,20130201,,,20110131,161310,20110203,10000.00,99.665,2.423,,,,20110131,225538,1.00
6C6A729F764D1DCF,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110131,161254,20110203,10000.00,95.787,5.832,,,,20110131,225538,1.00
D1B2D39B60B8BB1F,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20110131,161300,20110203,20000.00,93.812,5.658,,,,20110131,225538,1.00
5ADBAC1F571A3EE5,S,139522BW5,CAPE MAY CNTY N J BRDG COMMN REF,20090319,4.000,20110601,,,20110131,161305,20110203,65000.00,101.144,0.501,,,,20110131,225538,1.00
DDAE1248048C4182,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20110131,161306,20110203,10000.00,95.880,5.306,,,,20110131,225538,1.00
EA77DC442C77DE2C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110131,161305,20110203,25000.00,75.309,,,,,20110131,225538,1.00
E961E04D89DFEFA5,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20110131,161209,20110203,25000.00,61.600,,,,,20110131,225538,1.00
241660B0FA9536D7,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110131,161302,20110203,10000.00,102.617,,,,,20110131,225538,1.00
A6DF513A9F5E9EFB,D,701723PS1,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.100,20201201,,,20110131,161026,20110203,500000.00,100.706,,,,,20110131,225538,1.00
08CB369321FEEC24,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110131,160742,20110203,140000.00,74.150,,,,,20110131,225538,1.00
6A39B9B983F470B5,D,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110131,160929,20110203,125000.00,97.837,,,,,20110131,225538,1.00
0A7EB9DD82BD2EEE,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20110131,161304,20110203,10000.00,96.775,5.281,,,,20110131,225538,1.00
58E443FDF848A91E,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110131,161040,20110203,5000.00,102.209,1.992,,,,20110131,225538,1.00
2671A860F9D4C8BC,S,052430EQ4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.000,20340801,,,20110131,161313,20110203,25000.00,99.850,5.011,,,,20110131,225538,1.00
883D2BE27D018995,S,611322EQ7,MONROE TWP N J BRD ED   ,19931115,5.200,20150801,,,20110131,161240,20110203,5000.00,100.795,5.000,,,,20110131,225538,1.00
008274518EFE5B84,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,161259,20110203,50000.00,94.961,5.357,,,,20110131,225538,1.00
8487154AB9E27FE8,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110131,160516,20110203,75000.00,94.958,,,,,20110131,225538,1.00
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989F89AB26A0B8EE,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110131,161313,20110203,45000.00,91.043,6.279,,,,20110131,225538,1.00
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1A7548F56315A540,P,545896X31,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20140701,,,20110131,161053,20110203,275000.00,108.717,1.375,,,,20110131,225538,1.00
F7E7CEC160393B33,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110131,161010,20110203,5000.00,102.209,,S,,,20110131,225538,1.00
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D59368D85F44FC4D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,161249,20110203,35000.00,88.500,,,,,20110131,225538,1.00
17C64E467C9A2303,D,516825CW4,LAREDO TEX CMNTY COLLEGE DIST PUB PPTY FIN CONTRACTUAL OBLIG,20050901,3.600,20140801,,,20110131,161311,20110203,50000.00,105.221,,,,,20110131,225538,1.00
E3AD449CB69D1818,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110131,161313,20110203,45000.00,91.500,,,,,20110131,225538,1.00
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EEDA48EB2707431B,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110131,160746,20110203,100000.00,92.526,5.560,,,,20110131,225538,1.00
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FF1AA73CF9625BDF,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110131,161321,20110203,20000.00,80.566,6.431,,,,20110131,225538,1.00
3BA8472E63B44D06,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110131,161231,20110203,40000.00,102.070,4.680,,,,20110131,225538,1.00
F68920170E5C00E6,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110131,161236,20110203,75000.00,106.346,,,,,20110131,225538,1.00
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38442B99C94789F8,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110131,160917,20110203,25000.00,80.950,6.998,,,,20110131,225538,1.00
A58293A11E002A6E,P,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20110131,160359,20110203,10000.00,108.634,2.684,,,,20110131,225538,1.00
8FC28CC2674FE42C,D,516825CB0,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20140801,,,20110131,155632,20110203,10000.00,104.408,,P,,,20110131,225538,1.00
093B63BC376B2882,S,072245FL2,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20290901,,,20110131,161000,20110203,5000.00,93.556,5.560,,,,20110131,225538,1.00
56094EA2C08B0BE9,S,279533TW3,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.250,20260201,Y,,20110131,161231,20110217,25000.00,101.644,4.048,,,,20110131,225538,1.00
0ED7A5CF8BD037CB,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110131,160655,20110203,10000.00,70.000,7.732,,,,20110131,225538,1.00
4FB251751A695A48,D,917572TL3,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.250,20151001,,,20110131,155614,20110203,5000.00,103.610,,P,,,20110131,225538,1.00
5459B27C055ADCEC,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20110131,161311,20110203,10000.00,87.731,5.700,,,,20110131,225538,1.00
90C7C9AE78737CBD,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110131,161324,20110203,15000.00,111.872,1.500,,,,20110131,225538,1.00
CDD91156FE6EE2BA,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110131,161210,20110203,1MM+,98.961,,P,,,20110131,225538,1.00
C2D1C809EB2E3EA6,S,650035VT2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,4.000,20200315,,,20110131,161300,20110203,150000.00,104.398,3.434,,,,20110131,225538,1.00
3BD2384E856A8904,P,407288VQ9,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20121201,,,20110131,161313,20110203,50000.00,103.160,1.735,,,,20110131,225538,1.00
B670B82BB563FF20,S,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20110131,161315,20110203,10000.00,96.082,3.941,,,,20110131,225538,1.00
BD0EE4AE8FA7CC56,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20110131,161328,20110203,30000.00,104.289,1.750,,,,20110131,225538,1.00
EC3586C84A4E84C9,D,058363E24,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20220215,,,20110131,161322,20110203,10000.00,94.427,,,,,20110131,225538,1.00
67E2A60B54973ECF,S,358184HS1,FRESNO CALIF JT PWRS FING AUTH CAP IMPT PROJS-SER A,20050303,3.000,20110401,,,20110131,161302,20110202,100000.00,100.446,0.275,,,,20110131,225538,1.00
EC393E8AE36A63EE,D,49140MKC2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,3.375,20120201,,,20110131,160015,20110203,115000.00,101.420,,,,,20110131,225538,1.00
6FA6627E5D4AA5ED,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110131,161259,20110203,165000.00,103.025,6.965,,,,20110131,225538,1.00
55D5477361FCB573,P,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20110131,160359,20110203,10000.00,108.634,2.684,,,,20110131,225538,1.00
8B56BB24E62E0875,P,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20110131,160800,20110203,100000.00,112.453,2.363,,,,20110131,225538,1.00
EB13D85625B33164,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110131,160800,20110203,150000.00,114.332,1.999,,,,20110131,225538,1.00
FD41EB29D1CF5D7D,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110131,161039,20110203,5000.00,99.676,,,,,20110131,225538,1.00
512B5232537523D0,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20110131,161059,20110203,50000.00,99.700,,,,,20110131,225538,1.00
18FCCD69113F6344,D,56681RAW8,MARICOPA CNTY ARIZ INDL DEV PHOENIX WEST PRISON-SER A,20020701,5.375,20220701,,,20110131,161210,20110203,20000.00,84.210,,,,,20110131,225538,1.00
DCEF56DE906AEDF2,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20110131,161200,20110203,20000.00,105.068,,,,,20110131,225538,1.00
8C377943B66C7DB3,P,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20110131,161341,20110203,5000.00,97.010,5.056,,,,20110131,225538,1.00
8AD66BAB3673808A,S,65819GAG3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV-SER C,20011128,,20260101,,,20110131,160841,20110201,1MM+,100.000,0.000,,,,20110131,225538,1.00
073D9C054F2C9493,S,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110131,161337,20110203,25000.00,109.715,1.163,,,,20110131,225538,1.00
84BBA71129264A02,S,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20110131,161000,20110203,100000.00,113.289,2.620,,,,20110131,225538,1.00
C3C3DAB69E83D566,S,358266AP9,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.270,20110815,,,20110131,161240,20110203,1MM+,102.795,1.001,,,,20110131,225538,1.00
587B524328A38A90,P,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20110131,160359,20110203,10000.00,108.634,2.684,,,,20110131,225538,1.00
113DAFE8C6083ADC,P,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20110131,160640,20110203,5000.00,100.000,4.994,,,,20110131,225538,1.00
E37AF50177D0B287,S,263493VX3,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,3.750,20161001,,,20110131,160434,20110203,20000.00,102.515,3.259,,,,20110131,225538,1.00
489F9FEDAFCE9C35,P,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20110131,161138,20110203,100000.00,101.960,2.665,,,,20110131,225538,1.00
632F8206496DBBE7,S,686543RA9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20120701,,,20110131,160709,20110202,500000.00,104.124,1.053,,,,20110131,225538,1.00
908D366F143AEA2E,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110131,161331,20110203,5000.00,100.000,5.249,,,,20110131,225538,1.00
360F7E1F3AE7643B,D,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,160900,20110203,500000.00,106.120,,,,,20110131,225538,1.00
7B89F5B762B03262,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20110131,161333,20110228,25000.00,92.574,5.700,,,,20110131,225538,1.00
A4590198B32A9715,S,6621406J6,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.400,20200201,,,20110131,161338,20110203,100000.00,109.498,4.000,,,,20110131,225538,1.00
EBEB70E720807B87,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110131,161339,20110203,35000.00,66.622,5.200,,,,20110131,225538,1.00
D3B5F32F8407EFD5,D,263493VX3,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER A,20080331,3.750,20161001,,,20110131,160432,20110203,20000.00,102.015,,S,,,20110131,225538,1.00
F09C2CFABAD0AA68,D,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110131,161217,20110203,15000.00,107.835,,P,,,20110131,225538,1.00
EBC79116600E68CC,D,6688435N1,NORWALK CONN ,20060701,4.375,20220701,,,20110131,161257,20110203,35000.00,97.815,,P,,,20110131,225538,1.00
1D2EA5F0055C2E15,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110131,161245,20110203,225000.00,110.638,,,,,20110131,225538,1.00
2B8B591E10D3E22B,D,56625PBH3,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20191001,,,20110131,142800,20110203,275000.00,107.864,,,,,20110131,225538,1.00
D8435C5DEA3EC4FA,D,686543RA9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20120701,,,20110131,160614,20110202,500000.00,104.099,,,,,20110131,225538,1.00
C2606316EC99BC93,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110131,161317,20110203,25000.00,114.942,2.837,,,,20110131,225538,1.00
F07D96EE0DC1F682,P,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20110131,161000,20110203,100000.00,101.917,4.531,,,,20110131,225538,1.00
1B5C06203D770F85,S,495080RG0,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20281201,,,20110131,161226,20110203,130000.00,102.070,4.680,,,,20110131,225538,1.00
D6EFE0631DFB8D4F,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110131,161325,20110203,10000.00,99.998,5.000,,,,20110131,225538,1.00
B0092EF8ABD88CC1,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110131,161346,20110203,15000.00,103.376,6.657,,,,20110131,225538,1.00
EA0B80CA6A23EE07,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110131,161317,20110203,25000.00,114.842,,,,,20110131,225538,1.00
B41B4B712E6076B6,S,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20110131,160904,20110203,10000.00,106.786,3.045,,,,20110131,225538,1.00
A96CF12B4EC5FAC5,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110131,161348,20110203,10000.00,111.872,1.500,,,,20110131,225538,1.00
2C406BA52EA0DFE2,D,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20110131,161208,20110203,30000.00,83.800,,,,,20110131,225538,1.00
2A305F1DD13B69A0,D,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20110131,160851,20110203,10000.00,106.566,,,,,20110131,225538,1.00
24C35714E68B4684,S,179027WA1,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.500,20180715,,,20110131,161354,20110203,20000.00,100.650,4.396,,,,20110131,225538,1.00
F87C2D73EBB045ED,S,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20110131,161354,20110203,50000.00,103.627,3.755,,,,20110131,225538,1.00
A89938F046C309DE,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110131,161347,20110203,10000.00,100.744,3.153,,,,20110131,225538,1.00
F78F6EAC4A7A48F5,P,777870QV1,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,5.000,20290901,,,20110131,161332,20110203,25000.00,72.275,7.863,,,,20110131,225538,1.00
35FF17A2C73D549F,S,341592FQ1,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.750,20180801,,,20110131,161352,20110203,30000.00,99.688,4.800,,,,20110131,225538,1.00
7D42DFAD685F5D10,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110131,161211,20110203,50000.00,89.875,7.023,,,,20110131,225538,1.00
A3FB787EB0B27203,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110131,161119,20110203,30000.00,101.150,5.937,,,,20110131,225538,1.00
00F4ABB0116E1B7A,D,686509M98,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20221001,,,20110131,161118,20110203,100000.00,102.888,,,,,20110131,225538,1.00
DAB55BDFA7A8706B,D,341592FQ1,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.750,20180801,,,20110131,161352,20110203,30000.00,98.313,,,,,20110131,225538,1.00
374D20E8B47DB3F7,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110131,161401,20110203,10000.00,90.528,5.944,,,,20110131,225538,1.00
269704BEEF2EA895,S,680619GH0,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20220515,,,20110131,161401,20110203,50000.00,102.138,3.281,,,,20110131,225538,1.00
5FA715DCB0125207,P,491552SJ5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,3.750,20160701,,,20110131,161400,20110203,20000.00,105.535,2.645,,,,20110131,225538,1.00
09F2AF60B4C5AD82,P,220130AM0,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.400,20140215,,,20110131,161356,20110203,5000.00,99.933,5.423,,,,20110131,225538,1.00
6AD5F368FC1B3F3B,P,850000C81,SPRING TEX INDPT SCH DIST ,20060115,4.375,20220815,,,20110131,154600,20110203,25000.00,99.450,4.436,,,,20110131,225538,1.00
41C03427B1AA951E,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20110131,161345,20110203,15000.00,113.178,3.003,,,,20110131,225538,1.00
D9810A2CFA9AE97A,P,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20110131,161346,20110203,15000.00,100.275,5.374,,,,20110131,225538,1.00
3CA6933C53370331,D,680619GH0,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20220515,,,20110131,161401,20110203,50000.00,101.388,,,,,20110131,225538,1.00
9D8013DB6B4FFF65,D,220130AM0,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.400,20140215,,,20110131,161356,20110203,5000.00,99.932,,,,,20110131,225538,1.00
8A1BFEE9109A0FE8,D,467486QV1,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.500,20180301,,,20110131,160610,20110203,10000.00,104.848,,P,,,20110131,225538,1.00
D302E1151FCFFFBB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110131,161300,20110203,25000.00,75.671,8.150,,,,20110131,225538,1.00
9391475216A6A069,S,363334Q48,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20140815,,,20110131,161409,20110203,45000.00,114.799,1.209,,,,20110131,225538,1.00
C1039500074A83E0,S,544712TR3,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.300,20110701,,,20110131,161405,20110203,10000.00,100.877,1.153,,,,20110131,225538,1.00
FB6F719FF41700F6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110131,161305,20110203,25000.00,75.671,,,,,20110131,225538,1.00
0721D3F4D7327D3A,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110131,161405,20110203,50000.00,99.975,5.001,,,,20110131,225538,1.00
12B2A6747FDB6750,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110131,161403,20110203,50000.00,97.750,,,,,20110131,225538,1.00
878E743004FC59DC,S,653438BB6,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20280715,,,20110131,161350,20110203,50000.00,91.803,5.750,,,,20110131,225538,1.00
2A69A92CEDF7CECD,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110131,161322,20110203,50000.00,107.710,4.318,,,,20110131,225538,1.00
8F8AC61E9BAD8866,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,161334,20110203,75000.00,108.753,6.843,,,,20110131,225538,1.00
C085069FCE7DEE91,D,303773BU8,FAIRFAX CALIF ,20020601,4.500,20160801,,,20110131,161044,20110203,10000.00,94.878,,,,,20110131,225538,1.00
E02E473F1EAD2069,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20110131,161400,20110203,25000.00,102.822,3.441,,,,20110131,225538,1.00
6AD7CD82354D203B,P,208418HK2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,4.500,20250215,,,20110131,161417,20110203,15000.00,100.000,4.499,,,,20110131,225538,1.00
02BEC6E2A9AA28D3,P,67766WMB5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20190601,,,20110131,161333,20110201,250000.00,98.185,3.250,,,,20110131,225538,1.00
025B9AAC70ED5CB0,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110131,161414,20110203,5000.00,88.228,5.633,,,,20110131,225538,1.00
10C01BEBEAE1C139,S,22763NAA8,CROSSINGS AT FLEMING IS CMNTY ,19990301,6.600,20241001,,,20110131,153014,20110203,40000.00,29.940,24.545,,,,20110131,225538,1.00
242AD0ECF3CA069A,P,59164GBN1,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20160401,,,20110131,161334,20110203,25000.00,101.880,2.608,,,,20110131,225538,1.00
B8E0F23F75FB362E,S,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20110131,161101,20110203,70000.00,105.490,1.520,,,,20110131,225538,1.00
D5CEF25BCB6F5901,S,64983QX79,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190215,,,20110131,161341,20110203,45000.00,101.224,4.051,,,,20110131,225538,1.00
17A005DDD3CA3CDD,P,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20110131,161211,20110203,60000.00,102.069,0.799,,,,20110131,225538,1.00
24D727BDE9537A4B,P,92817LHC0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.000,20121001,,,20110131,161411,20110203,20000.00,101.938,1.809,,,,20110131,225538,1.00
FAE360D316E8F031,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110131,161411,20110203,50000.00,93.295,5.498,,,,20110131,225538,1.00
89587A97C1EC21BF,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110131,161334,20110203,75000.00,107.503,,,,,20110131,225538,1.00
95307F7B8B02F4D6,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20110131,161201,20110203,25000.00,106.344,,,,,20110131,225538,1.00
8980D408BA606D8E,S,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110131,161415,20110203,25000.00,109.588,4.200,,,,20110131,225538,1.00
B9502DC44BFE7A7F,P,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20110131,161416,20110203,55000.00,104.098,4.209,,,,20110131,225538,1.00
A9B33C1E7322A7AF,D,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20110131,161029,20110203,70000.00,105.490,,,,,20110131,225538,1.00
4215F961C2E8454C,D,453849EY3,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.350,20210515,,,20110131,161257,20110203,25000.00,86.754,,S,,,20110131,225538,1.00
69FA013B481B3F48,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110131,161411,20110203,50000.00,92.795,,,,,20110131,225538,1.00
4C572A421659EF4E,D,29509PDT3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20210501,,,20110131,161415,20110203,25000.00,108.088,,,,,20110131,225538,1.00
B1CF9CF29AC2237E,D,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,,,20110131,161110,20110203,185000.00,98.225,,S,,,20110131,225538,1.00
E01EF0D1E3635067,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110131,161300,20110203,25000.00,114.592,,,,,20110131,225538,1.00
31CF8A46A6509FB4,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110131,161315,20110203,25000.00,114.842,,,,,20110131,225538,1.00
3F12A5A3C8555C1A,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110131,161414,20110203,5000.00,88.068,,,,,20110131,225538,1.00
6D29A7203B3FD05F,S,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20110131,161400,20110203,10000.00,110.784,3.457,,,,20110131,225538,1.00
29D40C0C11BD58A2,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20110131,161400,20110203,15000.00,100.000,4.999,,,,20110131,225538,1.00
D269B8BE74386507,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,141103,20110215,30000.00,99.050,5.587,,,,20110131,225538,1.00
314FF3E3DAA47DC8,S,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20110131,161417,20110203,50000.00,101.950,4.194,,,,20110131,225538,1.00
E5CD58F210A1BD65,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110131,161310,20110203,400000.00,115.168,,P,,,20110131,225538,1.00
2C8BA7EEAF579E02,P,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20110131,161356,20110203,150000.00,105.384,3.594,,,,20110131,225538,1.00
F1546D3EF50D5839,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110131,161412,20110203,100000.00,103.027,,,,,20110131,225538,1.00
C1C310ECF99A3178,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110131,161400,20110203,125000.00,100.650,0.852,,,,20110131,225538,1.00
EF294DDCA9207AD0,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110131,161426,20110203,5000.00,99.500,6.615,,,,20110131,225538,1.00
C98979C388F87891,S,294011FZ9,ENUMCLAW WASH WTR & SWR REV ,20110209,5.000,20300901,Y,,20110131,161430,20110209,5000.00,97.562,5.199,,,,20110131,225538,1.00
5D71664A4CF4CC24,P,010056BQ1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20111201,,,20110131,161426,20110203,50000.00,102.100,2.418,,,,20110131,225538,1.00
ACDC823BDFF8DD09,S,074561FG1,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20160901,,,20110131,161420,20110203,1000000.00,112.561,2.340,,,,20110131,225538,1.00
7A966F602957431E,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110131,161426,20110203,15000.00,113.503,2.200,,,,20110131,225538,1.00
27D541FB2129E286,P,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20110131,161433,20110203,10000.00,105.385,4.455,,,,20110131,225538,1.00
D06B90CAD5983B7C,S,172311AS1,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20181201,,,20110131,161000,20110201,1MM+,101.557,0.321,,,,20110131,225538,1.00
307ED6BD9C743A7A,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,161434,20110203,10000.00,97.594,5.174,,,,20110131,225538,1.00
4BCAE77B3C00A8E9,D,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20110131,161433,20110203,10000.00,105.385,,,,,20110131,225538,1.00
DBA207A1BC8E3CF0,P,940450KG3,WASHINGTON TWP N J BRD ED ,20050301,4.500,20260301,,,20110131,161419,20110203,25000.00,108.730,1.582,,,,20110131,225538,1.00
3B9686710194817A,P,794454M54,SALEM ORE ,20090512,3.000,20120601,,,20110131,161303,20110203,50000.00,102.447,1.137,,,,20110131,225538,1.00
ED5EB504634B2738,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110131,161433,20110203,10000.00,110.622,3.590,,,,20110131,225538,1.00
B0F0B6D49D0B9B4A,D,172311AS1,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20181201,,,20110131,161021,20110201,1MM+,101.557,,,,,20110131,225538,1.00
B61BA8344B7B87BC,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110131,161433,20110203,10000.00,99.125,4.699,,,,20110131,225538,1.00
A0219AA14AB9A82D,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110131,160648,20110203,25000.00,71.750,7.827,,,,20110131,225538,1.00
473C00BFD461A818,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20110131,161149,20110203,10000.00,95.001,,,,,20110131,225538,1.00
6CC6F7627713B353,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110131,161433,20110203,10000.00,109.122,,,,,20110131,225538,1.00
AA5B375543700D95,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20110131,161433,20110203,10000.00,98.125,,,,,20110131,225538,1.00
E5C7A51B86F53884,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110131,160648,20110203,25000.00,73.000,,,,,20110131,225538,1.00
D0D1BD047DCD6EB7,D,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110131,161330,20110203,25000.00,109.491,,,,,20110131,225538,1.00
EEF2D06E1F5CA390,D,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110131,161329,20110203,25000.00,109.615,,,,,20110131,225538,1.00
6634BC2265BE3CDA,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20110131,161400,20110203,15000.00,102.124,4.400,,,,20110131,225538,1.00
CCF7C0DFDD496AD8,P,141168BM5,CARBON VY PK & REC DIST COLO ,20020701,4.650,20191201,,,20110131,161400,20110203,5000.00,104.730,2.001,,,,20110131,225538,1.00
C54A3FBA0D1142C1,P,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20110131,161427,20110203,40000.00,106.944,3.770,,,,20110131,225538,1.00
1593FFE9086F857C,P,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20110131,161428,20110203,5000.00,90.946,5.518,,,,20110131,225538,1.00
F39459AF2E3C9933,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20110131,161428,20110203,5000.00,91.146,5.482,,,,20110131,225538,1.00
7EF58E8C2FEB4861,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20110131,161319,20110203,15000.00,104.766,3.269,,,,20110131,225538,1.00
AD9CD0C2D69F6181,P,365118QR2,GARDEN CITY MICH REF,20050824,3.750,20111101,,,20110131,161159,20110203,160000.00,100.000,3.744,,,,20110131,225538,1.00
2E9EB83D243C6DA6,P,425506U75,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20151201,,,20110131,160900,20110203,200000.00,114.306,1.885,,,,20110131,225538,1.00
CB7F5F6CBAB1B461,P,885718DF0,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.750,20170201,,,20110131,160900,20110203,100000.00,107.766,2.353,,,,20110131,225538,1.00
2458165B7DEA6485,P,760167SZ0,RENTON WASH WTR & SWR REV REF,20071106,5.000,20161201,,,20110131,161439,20110203,50000.00,111.706,2.808,,,,20110131,225538,1.00
77C9E7EA0C9CFD04,D,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20110131,161418,20110203,50000.00,100.950,,,,,20110131,225538,1.00
7B762A628214D591,D,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20110131,160340,20110203,365000.00,105.008,,,,,20110131,225538,1.00
72391F709E591014,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110131,161323,20110203,225000.00,110.578,,,,,20110131,225538,1.00
604A73A9B4E7501D,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20110131,161444,20110203,10000.00,100.340,5.357,,,,20110131,225538,1.00
4B0D68AAD8A3957E,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110131,160655,20110203,10000.00,71.250,,,,,20110131,225538,1.00
E7EB4682D0C544F8,P,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110131,161448,20110203,25000.00,98.549,5.239,,,,20110131,225538,1.00
07E6D3608F42E16D,P,850000WA4,SPRING TEX INDPT SCH DIST ,20020315,5.125,20230815,,,20110131,161300,20110203,25000.00,100.923,4.494,,,,20110131,225538,1.00
7B51AFE0E272732D,P,64983QX79,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190215,,,20110131,161439,20110203,45000.00,98.505,4.524,,,,20110131,225538,1.00
184E9789E73E95C0,P,248866AU9,DENTON TEX REF & IMPT,20030315,4.750,20220215,,,20110131,161444,20110203,50000.00,99.900,4.762,,,,20110131,225538,1.00
2085FFD8D54AF677,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110131,160645,20110203,25000.00,96.061,6.326,,,,20110131,225538,1.00
36A1553AE1B140F0,P,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20110131,161244,20110203,150000.00,104.773,1.857,,,,20110131,225538,1.00
CAFCC9CCB947AF8F,D,363334Q48,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20140815,,,20110131,161411,20110203,45000.00,113.529,,,,,20110131,225538,1.00
FF75747D1BC617F9,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20110131,160645,20110203,25000.00,97.311,,,,,20110131,225538,1.00
E380544BA5419949,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110131,161443,20110203,100000.00,104.227,4.765,,,,20110131,225538,1.00
E8D18108EF3DBEE5,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,161414,20110203,10000.00,98.627,6.812,,,,20110131,225538,1.00
AE3C8494B02C1742,S,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20110131,161426,20110203,25000.00,99.995,4.500,,,,20110131,225538,1.00
EC79721A35C7BB4D,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,161450,20110203,45000.00,100.503,5.185,,,,20110131,225538,1.00
B07539DE5C136644,S,788210JV5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,4.750,20290201,,,20110131,161454,20110215,10000.00,94.224,5.250,,,,20110131,225538,1.00
638BB803684F2990,S,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110131,161300,20110203,105000.00,46.610,6.001,,,,20110131,225538,1.00
9D7B961E37F5834E,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20110131,161442,20110203,300000.00,106.684,1.600,,,,20110131,225538,1.00
24DFCC62B9032960,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20110131,161413,20110203,10000.00,95.911,,,,,20110131,225538,1.00
A6A555D7457EB349,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20110131,161446,20110203,10000.00,91.028,3.680,,,,20110131,225538,1.00
C9DF504C2F66568C,S,167592N59,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20250101,,,20110131,161454,20110203,5000.00,101.000,5.017,,,,20110131,225538,1.00
42A02FE9B667F4A1,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,161451,20110203,25000.00,86.910,6.290,,,,20110131,225538,1.00
3B4E935497267568,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110131,161444,20110203,15000.00,106.125,3.485,,,,20110131,225538,1.00
0D179A2707BD3B8C,S,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20110131,161456,20110203,25000.00,107.594,1.750,,,,20110131,225538,1.00
D03DC33446F8569B,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110131,161417,20110214,10000.00,98.500,6.110,,,,20110131,225538,1.00
A48B4998795DDEF0,S,580798KP0,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20230201,,,20110131,161456,20110203,20000.00,103.941,5.440,,,,20110131,225538,1.00
45A336CFAADB0C92,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110131,161449,20110203,10000.00,84.445,6.120,,,,20110131,225538,1.00
2C91B7701C8D4A72,P,550629RS0,LUVERNE MINN IMPT-SER A,20071101,3.850,20180201,,,20110131,161225,20110203,200000.00,106.110,1.747,,,,20110131,225538,1.00
8B4E13933A537A82,D,580798KP0,MC HENRY & LAKE CNTYS ILL SER A,20110131,6.000,20230201,,,20110131,161456,20110203,20000.00,102.441,,,,,20110131,225538,1.00
0A47916D45E8AC5A,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110131,161449,20110203,10000.00,85.298,,,,,20110131,225538,1.00
F26797A711EE60D5,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110131,161210,20110203,1MM+,99.023,,S,,,20110131,225538,1.00
F683B69FDBD303DC,P,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20110131,161459,20110203,15000.00,98.440,5.150,,,,20110131,225538,1.00
EB6B8C90F9805918,P,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110131,161501,20110203,20000.00,107.502,3.989,,,,20110131,225538,1.00
E2FD08A172C1F7B7,S,550629RS0,LUVERNE MINN IMPT-SER A,20071101,3.850,20180201,,,20110131,161403,20110203,200000.00,107.160,1.400,,,,20110131,225538,1.00
A11E2252464ABCDD,P,181003KV5,CLARK CNTY NEV IMPT DIST LOCC NOS 135 & 144C,20091110,4.000,20170801,,,20110131,161500,20110203,10000.00,100.000,4.000,,,,20110131,225538,1.00
5F79FFC39C4487A5,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110131,161501,20110203,20000.00,107.502,,,,,20110131,225538,1.00
955D66646E76D0D8,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110131,161502,20110222,10000.00,87.750,5.666,,,,20110131,225538,1.00
BA9DB06B7C43E190,S,179027WA1,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.500,20180715,,,20110131,161510,20110203,10000.00,100.650,4.396,,,,20110131,225538,1.00
3576F05ADDC98DA3,S,446216DR1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.500,20150901,,,20110131,161507,20110203,10000.00,100.954,2.820,,,,20110131,225538,1.00
1332D557365A1753,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,161506,20110203,100000.00,106.120,3.300,,,,20110131,225538,1.00
E4AE28E7A2AB2073,S,20056NDL1,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,5.000,20350801,,,20110131,161504,20110203,25000.00,68.625,7.921,,,,20110131,225538,1.00
EA638329360BEBFD,S,446220CD5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,19990115,4.700,20150801,,,20110131,161506,20110203,40000.00,100.000,4.610,,,,20110131,225538,1.00
C1F325705CCF0942,S,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20110131,161511,20110203,325000.00,88.061,6.250,,,,20110131,225538,1.00
962FD1E98227625E,D,864768JY3,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.500,20220815,,,20110131,161508,20110203,30000.00,100.646,,,,,20110131,225538,1.00
C58201C5AF7945DE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,161423,20110203,75000.00,108.650,6.960,,,,20110131,225538,1.00
17691B593548B3F1,S,099003BG9,BOONE-FLORENCE WTR COMMN KY REF,20101201,3.250,20161201,,,20110131,161507,20110203,1MM+,105.824,2.180,,,,20110131,225538,1.00
8DBE2C4F643A1A15,D,564395QU8,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20180801,Y,,20110131,144000,20110302,100000.00,99.237,,,,,20110131,225538,1.00
1720B2B24F99DB1D,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110131,161500,20110203,10000.00,101.290,4.837,,,,20110131,225538,1.00
E80FD9E278B40B81,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110131,161423,20110203,75000.00,107.400,,,,,20110131,225538,1.00
D6A0495B571152F7,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110131,161400,20110203,10000.00,91.750,,,,,20110131,225538,1.00
DE3B2D399567FCF4,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110131,161202,20110203,10000.00,91.511,,,,,20110131,225538,1.00
C8C148BF95FF6A10,D,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20110131,161000,20110203,100000.00,103.167,,,,,20110131,225538,1.00
BE767CC075D12757,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110131,161518,20110203,25000.00,96.000,5.297,,,,20110131,225538,1.00
4B87DC34671CD8A3,P,658259FQ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,3.125,20120601,,,20110131,161512,20110203,50000.00,99.712,3.346,,,,20110131,225538,1.00
151ACE15E21A0E92,S,46246WAB2,IOWA FIN AUTH POLLUTN CTL FAC REF-INTERSTATE PWR-RMK 3/14/08,20050609,5.000,20140701,,,20110131,161510,20110203,35000.00,109.323,2.150,,,,20110131,225538,1.00
26F58D8A6EC54304,S,864768JY3,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.500,20220815,,,20110131,161500,20110203,30000.00,102.156,3.841,,,,20110131,225538,1.00
EB22A44D876819F6,S,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20110131,161445,20110203,25000.00,100.780,4.043,,,,20110131,225538,1.00
5D353359D2EF981D,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110131,161502,20110203,25000.00,100.000,5.281,,,,20110131,225538,1.00
104D103A08E3E80A,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110131,160917,20110203,25000.00,82.200,,,,,20110131,225538,1.00
4E7216ED6F301489,D,864768JY3,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.500,20220815,,,20110131,161500,20110203,30000.00,100.646,,,,,20110131,225538,1.00
D07DC690AF8DB1D8,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110131,161518,20110203,5000.00,102.909,5.650,,,,20110131,225538,1.00
7A3C55360929B3C2,P,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20110131,161400,20110203,10000.00,91.791,5.441,,,,20110131,225538,1.00
FEE9127555F08A8B,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110131,161521,20110202,5000.00,75.288,7.268,,,,20110131,225538,1.00
7F1F86A7A5204BF0,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110131,161521,20110202,10000.00,75.288,7.268,,,,20110131,225538,1.00
ECA73045C747C1D6,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20110131,161345,20110203,15000.00,100.650,,P,,,20110131,225538,1.00
C04DCE7A6034B9D0,S,45200F7X1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20261001,Y,,20110131,161521,20110203,5000.00,100.235,5.468,,,,20110131,225538,1.00
C11E36AFAECDDA32,S,642543TD4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350201,Y,,20110131,161523,20110217,15000.00,102.423,4.632,,,,20110131,225538,1.00
51771B556C9444AE,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20110131,161149,20110203,10000.00,102.403,5.223,,,,20110131,225538,1.00
C20751C3449E548F,D,059185M96,BALTIMORE MD CONS PUB IMPT-SER C,19930701,5.375,20111015,,,20110131,161350,20110203,50000.00,101.428,,P,,,20110131,225538,1.00
395BE8CF6EAED3F9,S,24045RBP1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.250,20251201,,,20110131,161220,20110203,10000.00,96.394,4.587,,,,20110131,225538,1.00
67E812E0C929FD96,D,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110131,161402,20110203,45000.00,101.602,,P,,,20110131,225538,1.00
1752217C583FA424,D,574140J42,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-LL-2,20090521,3.125,20201101,,,20110131,161453,20110203,50000.00,98.460,,P,,,20110131,225538,1.00
4DF69B0CC4A18968,D,717095XJ7,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.350,20180215,,,20110131,161459,20110203,30000.00,104.000,,S,,,20110131,225538,1.00
70BA48CCB2E71961,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110131,161411,20110203,125000.00,94.453,,,,,20110131,225538,1.00
30F4144D2244B5F5,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110131,161414,20110203,5000.00,87.568,,,,,20110131,225538,1.00
39475977BD9CA8AF,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110131,161402,20110203,5000.00,88.068,,,,,20110131,225538,1.00
E66FBCB2D8AC07CF,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20110131,161227,20110203,10000.00,102.250,,,,,20110131,225538,1.00
B4ABD28FB2E870CA,D,24045RBP1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.250,20251201,,,20110131,161217,20110203,10000.00,96.250,,,,,20110131,225538,1.00
57AC8691AAC018F2,P,786318HD0,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20230801,,,20110131,161515,20110203,10000.00,96.724,5.363,,,,20110131,225538,1.00
0A566EB8ED1F4ACB,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20110131,154002,20110203,25000.00,96.771,6.027,,,,20110131,225538,1.00
641115290AFFBA1C,P,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20110131,161502,20110203,25000.00,68.600,8.136,,,,20110131,225538,1.00
4E81D769064E77A5,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110131,161524,20110203,50000.00,96.562,6.003,,,,20110131,225538,1.00
1D0EE1B77DA9052A,D,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20110131,161252,20110203,5000.00,97.500,,S,,,20110131,225538,1.00
35AD0FC975CF90F8,P,179476AM8,CLAIBORNE CNTY TENN UTILS DIST ,20100225,4.000,20240601,,,20110131,161306,20110202,1MM+,99.250,4.073,,,,20110131,225538,1.00
3B9DF0206DA49B1D,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110131,161524,20110203,50000.00,96.062,,,,,20110131,225538,1.00
81874DB16DEC7476,P,566854DM4,MARICOPA CNTY ARIZ POLLUTION REF-ARIZ PUB SVC CO-SER A,20090626,6.000,20290501,,,20110131,161442,20110203,15000.00,101.896,,,,,20110131,225538,1.00
2A0D905AD5DDF919,P,217129DA0,COOS CNTY ORE SCH DIST NO 13 ,20020315,4.500,20120615,,,20110131,161339,20110203,50000.00,104.557,1.129,,,,20110131,225538,1.00
3F9A839B8EC421A6,P,217129DD4,COOS CNTY ORE SCH DIST NO 13 ,20020315,5.500,20150615,,,20110131,161405,20110203,50000.00,106.266,0.877,,,,20110131,225538,1.00
30503C5C09EBF122,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110131,161523,20110203,25000.00,100.000,5.249,,,,20110131,225538,1.00
1CFEC9ABA2F5841C,P,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110131,161536,20110203,25000.00,95.880,5.313,,,,20110131,225538,1.00
56BACEF82EC43916,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110131,161100,20110203,100000.00,106.783,0.851,,,,20110131,225538,1.00
E5CB24CDBAFAF3E5,S,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20110131,161529,20110203,15000.00,100.200,3.963,,,,20110131,225538,1.00
6CBF341D5F26722F,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110131,161420,20110214,10000.00,98.500,6.110,,,,20110131,225538,1.00
DBE96301899C2F38,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110131,161124,20110203,100000.00,106.783,,,,,20110131,225538,1.00
9DEC25D2506871BF,P,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20110131,161000,20110203,200000.00,107.241,1.580,,,,20110131,225538,1.00
BB85F17F43982CBE,P,939307DT8,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20170615,,,20110131,161000,20110203,200000.00,115.143,2.649,,,,20110131,225538,1.00
821644CFF677A226,P,751073CR6,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.000,20190501,,,20110131,161538,20110203,25000.00,100.500,3.870,,,,20110131,225538,1.00
4C6B2F17FD503254,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110131,161539,20110203,25000.00,104.884,1.248,,,,20110131,225538,1.00
FF1C7AE08A85DD79,S,04109HBG8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20460701,,,20110131,161500,20110203,200000.00,12.326,6.000,,,,20110131,225538,1.00
8B9C39FDDED202BC,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20110131,161536,20110203,25000.00,104.784,,,,,20110131,225538,1.00
73D1D515F208F606,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110131,160832,20110203,50000.00,83.790,,S,,,20110131,225538,1.00
60383246AE277A19,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20110131,161403,20110202,75000.00,105.294,,S,,,20110131,225538,1.00
4C2F4413D2B0B78B,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110131,161408,20110203,10000.00,92.000,,,,,20110131,225538,1.00
BE81FB20D8489D1F,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,161550,20110203,50000.00,96.994,5.218,,,,20110131,225538,1.00
794A64CD9D590BFF,P,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20110131,161547,20110203,50000.00,96.182,4.808,,,,20110131,225538,1.00
958B545F78601C48,P,13063AAV6,CALIFORNIA ST VAR PURP,20070601,3.875,20110601,,,20110131,161500,20110203,50000.00,100.545,2.186,,,,20110131,225538,1.00
9BDEF677D0878F05,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110131,161530,20110203,25000.00,103.107,0.804,,,,20110131,225538,1.00
892DD5E9009200D7,S,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20110131,161534,20110203,50000.00,107.815,1.103,,,,20110131,225538,1.00
DEC7832A7E9DC001,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20110131,161545,20110203,15000.00,99.472,5.046,,,,20110131,225538,1.00
9E3FC333FF3F2F81,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20110131,161459,20110203,15000.00,98.440,,,,,20110131,225538,1.00
360B35566BE026D4,D,6591544A3,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20220801,,,20110131,161359,20110203,25000.00,103.450,,S,,,20110131,225538,1.00
8DE4AD01D08B09BC,D,13063AAV6,CALIFORNIA ST VAR PURP,20070601,3.875,20110601,,,20110131,161500,20110203,50000.00,100.645,,,,,20110131,225538,1.00
43B078CFB2CC1009,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20110131,161545,20110203,15000.00,97.472,,,,,20110131,225538,1.00
649C68CC22D5FF30,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20110131,161545,20110203,15000.00,97.472,,,,,20110131,225538,1.00
174C79C08D246300,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110131,160947,20110203,25000.00,55.250,,,,,20110131,225538,1.00
F57BAC12858D9D24,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110131,161530,20110203,25000.00,103.057,,,,,20110131,225538,1.00
9C1FB65ECE830511,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110131,161530,20110203,25000.00,103.057,,,,,20110131,225538,1.00
C81C830C114860E6,D,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20110131,161534,20110203,50000.00,107.715,,,,,20110131,225538,1.00
0BBE2F8F5497C9DF,S,64971KAX4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.000,20130201,,,20110131,161545,20110203,20000.00,103.680,1.501,,,,20110131,225538,1.00
F4D74FE9795B180A,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20110131,161518,20110131,20000.00,103.550,3.944,,,,20110131,225538,1.00
3AEBA826617B4A8E,P,385334DP9,GRAND CNTY COLO SCH DIST NO ,20071220,4.000,20161201,,,20110131,161522,20110203,25000.00,105.800,2.910,,,,20110131,225538,1.00
767C2C944B0F3282,S,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20110131,161541,20110203,10000.00,33.193,7.710,,,,20110131,225538,1.00
D6254225F5A902DB,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,161450,20110203,50000.00,100.482,,,,,20110131,225538,1.00
7707E7114DC99DCE,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20110131,161548,20110203,40000.00,108.773,4.000,,,,20110131,225538,1.00
3FB0B18AD9A155E4,S,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20110131,161557,20110203,10000.00,101.371,2.002,,,,20110131,225538,1.00
206E24349AB460F2,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,161600,20110203,10000.00,97.450,5.186,,,,20110131,225538,1.00
052AB4751E747515,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20110131,161601,20110203,5000.00,99.000,4.762,,,,20110131,225538,1.00
EB5333E6F6E50E14,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110131,161555,20110203,175000.00,95.040,3.529,,,,20110131,225538,1.00
B612204DA3CF33BA,P,172216X81,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER B,20040506,5.300,20201201,,,20110131,161200,20110203,1MM+,100.407,5.141,,,,20110131,225538,1.00
E8EBBCC68BF516A6,P,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20110131,161602,20110203,60000.00,104.462,3.291,,,,20110131,225538,1.00
6048B6ED1610CC7E,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110131,161200,20110203,5000.00,96.694,5.280,,,,20110131,225538,1.00
188FB71A0B7044E1,S,086374CN3,BESSEMER ALA ELEC REV WTS,20030201,3.700,20121201,,,20110131,161601,20110203,15000.00,101.386,2.001,,,,20110131,225538,1.00
AF099DFA84BEEF22,S,6055794L2,MISSISSIPPI ST REF-SER A,20020130,5.500,20151201,,,20110131,161556,20110203,10000.00,113.559,2.500,,,,20110131,225538,1.00
BFCB6B3BDCEB5BF9,P,672138FE9,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.850,20210301,,,20110131,161400,20110203,100000.00,100.250,3.783,,,,20110131,225538,1.00
13523F90D6B8099E,S,672138FE9,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.850,20210301,,,20110131,161418,20110203,100000.00,101.000,3.584,,,,20110131,225538,1.00
B6673204BFDB6708,S,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110131,150200,20110203,200000.00,104.085,0.500,,,,20110131,225538,1.00
DEEF106463B2B5AE,S,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20110131,161600,20110203,25000.00,108.445,1.026,,,,20110131,225538,1.00
8F82F679BAE317CF,D,64577FBG9,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20320601,,,20110131,161111,20110203,30000.00,99.375,,,,,20110131,225538,1.00
4F3C520B0384E457,D,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110131,160817,20110215,100000.00,99.750,,S,,,20110131,225538,1.00
9A4B9CBE2F71A1D9,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110131,161606,20110203,25000.00,104.755,4.988,,,,20110131,225538,1.00
83B41AF1FCF6D064,S,759126FW0,REGIONAL SCH DIST NO 15 CONN ,20040801,4.125,20180801,,,20110131,161554,20110203,25000.00,108.601,1.021,,,,20110131,225538,1.00
AD5163318DF05004,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110131,161606,20110203,25000.00,104.755,,,,,20110131,225538,1.00
DF1560AD796998C1,P,585395L79,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.000,20181001,,,20110131,161400,20110203,50000.00,100.633,3.812,,,,20110131,225538,1.00
77A8CC80318E52D9,S,275879CD4,EAST WILLISTON N Y PUB IMPT,20100201,2.750,20171115,,,20110131,161612,20110203,45000.00,98.572,2.984,,,,20110131,225538,1.00
C773EA410A2948F9,S,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20110131,161600,20110203,5000.00,71.866,7.380,,,,20110131,225538,1.00
60F25CD95927410B,S,815187HN2,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,6.500,20240601,,,20110131,161000,20110203,430000.00,105.716,5.700,,,,20110131,225538,1.00
510C17EADBAE8806,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20110131,161601,20110203,5000.00,70.866,,,,,20110131,225538,1.00
A822340D732EF3BC,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110131,161400,20110203,30000.00,105.632,1.489,,,,20110131,225538,1.00
8294D18A45166F4B,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,161500,20110203,100000.00,100.500,4.919,,,,20110131,225538,1.00
DF89C5E4C0B02818,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20110131,161602,20110203,5000.00,70.866,,,,,20110131,225538,1.00
75E1D07FC9515605,D,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20110131,161543,20110203,50000.00,107.715,,,,,20110131,225538,1.00
097DBA8792BB5E00,D,446216DR1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.500,20150901,,,20110131,161500,20110203,10000.00,100.605,,,,,20110131,225538,1.00
65131EF90B21079D,D,446216DR1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.500,20150901,,,20110131,161458,20110203,10000.00,100.854,,,,,20110131,225538,1.00
16E31ACE529B0873,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20110131,161611,20110203,150000.00,98.441,5.241,,,,20110131,225538,1.00
E1CA2F1D88F9820A,S,643425LP4,NEW CASTLE PA TAXABLE,20050815,5.750,20301115,,,20110131,161611,20110203,10000.00,69.900,9.043,,,,20110131,225538,1.00
BBDE089C496BA3BD,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,161618,20110203,20000.00,98.963,5.091,,,,20110131,225538,1.00
CE79264E8FA6853F,P,304081QM7,FAIRFAX VA PUB IMPT,20020715,4.400,20190715,,,20110131,161608,20110203,25000.00,105.312,1.372,,,,20110131,225538,1.00
BE0378529CCA3C51,D,643425LP4,NEW CASTLE PA TAXABLE,20050815,5.750,20301115,,,20110131,161611,20110203,10000.00,68.600,,,,,20110131,225538,1.00
28A2974EDED9D167,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20110131,161622,20110203,10000.00,92.000,5.262,,,,20110131,225538,1.00
E307D060BAEA3FCA,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110131,161619,20110215,25000.00,100.000,5.999,,,,20110131,225538,1.00
9EC3937DB822EEF2,P,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110131,161516,20110203,500000.00,104.609,4.320,,,,20110131,225538,1.00
CABA136E324DA480,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,161619,20110203,25000.00,95.500,5.738,,,,20110131,225538,1.00
01ECA42CE641B8BB,S,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20110131,161613,20110203,20000.00,106.380,1.596,,,,20110131,225538,1.00
03CE5D35CEC862F9,S,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110131,161624,20110203,50000.00,102.138,4.430,,,,20110131,225538,1.00
5401CA7018C0A4F2,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20110131,161553,20110203,175000.00,93.315,,,,,20110131,225538,1.00
B2645A7BCE81CDE6,S,6055794L2,MISSISSIPPI ST REF-SER A,20020130,5.500,20151201,,,20110131,161621,20110203,10000.00,113.559,2.500,,,,20110131,225538,1.00
A2E116645D978775,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20110131,161550,20110203,95000.00,104.840,,,,,20110131,225538,1.00
34B4818168F4A601,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110131,161433,20110203,10000.00,102.297,,,,,20110131,225538,1.00
E589B1B704CB8FE9,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20110131,160949,20110203,25000.00,80.500,,,,,20110131,225538,1.00
A1D56BCBCD5BA9A3,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110131,160916,20110203,100000.00,89.700,,,,,20110131,225538,1.00
E6F68A68D150C5E4,D,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20110131,161613,20110203,20000.00,105.880,,,,,20110131,225538,1.00
7DE635E2EECEE85D,D,649670HZ2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20230401,,,20110131,161624,20110203,50000.00,100.888,,,,,20110131,225538,1.00
24FFF18DABE3BE9E,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110131,161304,20110203,165000.00,103.125,,P,,,20110131,225538,1.00
D867FC9EF8A484D5,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110131,161556,20110214,10000.00,98.500,6.110,,,,20110131,225538,1.00
F57E5B4D07BF132C,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110131,161354,20110203,105000.00,46.033,,,,,20110131,225538,1.00
8A3AD2BB006D279E,D,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110131,160451,20110201,165000.00,104.255,,,,,20110131,225538,1.00
F678BECC6E965E6E,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20110131,161629,20110203,5000.00,91.685,5.500,,,,20110131,225538,1.00
AE0EBE7CEE8BDDAD,P,850000F96,SPRING TEX INDPT SCH DIST ,20070715,5.000,20280215,,,20110131,161632,20110203,5000.00,99.750,5.021,,,,20110131,225538,1.00
24B0C96B8FFB931C,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,161634,20110203,15000.00,97.450,5.186,,,,20110131,225538,1.00
DED1F95A58F25F79,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110131,161629,20110203,50000.00,108.350,2.257,,,,20110131,225538,1.00
6815FBE5E2CA03AC,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110131,160719,20110201,50000.00,104.305,1.852,,,,20110131,225538,1.00
2AC4B3E70E27BA0E,P,645771TJ5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20110615,,,20110131,161348,20110203,100000.00,101.150,1.340,,,,20110131,225538,1.00
33D4D547B5D46C4C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,161635,20110203,25000.00,98.625,5.092,,,,20110131,225538,1.00
2F6A34D5EF27B930,P,250343FQ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20240615,,,20110131,161617,20110203,10000.00,49.709,5.298,,,,20110131,225538,1.00
BF0D024F0594C44D,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110131,161600,20110203,25000.00,83.095,7.062,,,,20110131,225538,1.00
FD55042919195061,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20110131,160614,20110203,500000.00,95.723,,,,,20110131,225538,1.00
8E989C2340612E21,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110131,161610,20110201,1MM+,100.000,,,,,20110131,225538,1.00
4A7F643CB4DE26F9,S,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110131,161636,20110203,20000.00,55.287,4.850,,,,20110131,225538,1.00
A2D82C1AE0B0DCC8,D,645771TJ5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20110615,,,20110131,161348,20110203,100000.00,101.150,,,,,20110131,225538,1.00
8209AE59D7233EE9,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110131,160719,20110201,115000.00,104.280,1.871,,,,20110131,225538,1.00
1C82A73000877A8C,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110131,161433,20110203,10000.00,52.753,5.015,,,,20110131,225538,1.00
21C2BA9FCCE14E60,P,158855AE6,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20140701,,,20110131,161100,20110203,100000.00,101.723,1.727,,,,20110131,225538,1.00
BD88E8849F4FF7EF,D,938361MC3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20230615,,,20110131,161636,20110203,20000.00,54.287,,,,,20110131,225538,1.00
464AF28A7894C6DD,D,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20110131,161511,20110203,80000.00,99.354,,P,,,20110131,225538,1.00
3873D979BAFEAEDF,D,280785MD5,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20150215,,,20110131,161516,20110203,25000.00,104.586,,S,,,20110131,225538,1.00
CC7F596B46A4D952,D,57419N5A8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,4.050,20170901,,,20110131,161519,20110203,25000.00,99.203,,P,,,20110131,225538,1.00
72FDC0B46466E5A2,D,57419PCE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E,20060524,4.350,20170901,,,20110131,161528,20110203,15000.00,98.166,,P,,,20110131,225538,1.00
2CDC1D42331E8B71,D,774217W90,ROCKVILLE MD ,20070927,4.000,20230601,,,20110131,161601,20110203,40000.00,99.995,,P,,,20110131,225538,1.00
E94D82D89EA03B4C,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110131,161610,20110203,50000.00,101.527,,P,,,20110131,225538,1.00
B5ACFB6A6A06FEE1,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110131,161620,20110203,150000.00,100.739,,S,,,20110131,225538,1.00
85A131E4C4E5E2AC,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,161644,20110216,15000.00,101.700,5.807,,,,20110131,225538,1.00
9AE7E90A24418754,D,6793835E5,OLATHE KANS SER 209,20070515,4.125,20271001,,,20110131,160926,20110203,100000.00,92.975,,S,,,20110131,225538,1.00
5E85908F298E6533,S,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20110131,161643,20110203,15000.00,102.123,4.500,,,,20110131,225538,1.00
A5DCCA7F52130E20,S,6055794L2,MISSISSIPPI ST REF-SER A,20020130,5.500,20151201,,,20110131,161643,20110203,5000.00,113.559,2.500,,,,20110131,225538,1.00
40B3ADCE4BC49E41,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110131,161449,20110203,10000.00,85.298,,,,,20110131,225538,1.00
D9FE0B4A4C7FEA8B,D,850000WA4,SPRING TEX INDPT SCH DIST ,20020315,5.125,20230815,,,20110131,161300,20110203,25000.00,101.923,,,,,20110131,225538,1.00
554694B962526976,D,863475ND7,STROUDSBURG PA AREA SCH DIST PREREFUNDED-SER A,20011201,5.000,20240401,,,20110131,160557,20110203,5000.00,101.000,,,,,20110131,225538,1.00
66A0F077F0E700E3,S,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20110131,161643,20110203,20000.00,107.602,3.687,,,,20110131,225538,1.00
11499D1DF36DBDA9,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110131,161646,20110203,5000.00,109.175,5.711,,,,20110131,225538,1.00
170EF00DA16A89A2,P,6459162U0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20160301,,,20110131,161649,20110203,45000.00,105.708,3.485,,,,20110131,225538,1.00
306DB27EF4DCBB29,S,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20110131,161620,20110203,25000.00,42.754,7.941,,,,20110131,225538,1.00
15D0ABE415173BC2,D,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20110131,161621,20110203,25000.00,42.710,,,,,20110131,225538,1.00
AE5068C46DC443EA,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110131,161500,20110203,30000.00,94.750,5.403,,,,20110131,225538,1.00
BCA40706821DE264,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,161600,20110203,100000.00,100.500,4.919,,,,20110131,225538,1.00
238B3AB2224E76D3,D,69750RBA4,PALOMA LAKE MUN UTIL DIST NO 1 ,20100301,5.625,20360901,,,20110131,160943,20110203,25000.00,95.247,,,,,20110131,225538,1.00
333A3FC7B7687FFA,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20110131,160452,20110203,500000.00,95.723,,,,,20110131,225538,1.00
128720BCBC3D62D3,S,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20110131,161655,20110203,25000.00,108.445,1.026,,,,20110131,225538,1.00
44BFD8D2557D25B3,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20110131,161600,20110203,10000.00,99.875,6.560,,,,20110131,225538,1.00
439192D5EBE0313D,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110131,160958,20110203,15000.00,99.000,,,,,20110131,225538,1.00
E6030E60F197B57F,S,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20110131,161610,20110203,10000.00,104.727,2.500,,,,20110131,225538,1.00
8F706F44DD99FB6D,S,172216X81,CINCINNATI OHIO TAXABLE-ECONOMIC DEV-SER B,20040506,5.300,20201201,,,20110131,161500,20110203,1MM+,100.685,5.034,,,,20110131,225538,1.00
9BEE16BDACB31802,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,161649,20110203,35000.00,99.474,5.536,,,,20110131,225538,1.00
1542E01E238179B0,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110131,161536,20110203,25000.00,95.880,,,,,20110131,225538,1.00
EFC05A78E6B3CDE1,P,419780G47,HAWAII ST SER DD,20040513,5.250,20240501,,,20110131,161453,20110203,100000.00,104.336,3.814,,,,20110131,225538,1.00
9FAD75DA6778B192,S,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20110131,150200,20110203,1MM+,104.085,0.500,,,,20110131,225538,1.00
B480DAE1E34E0CA8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110131,161656,20110203,5000.00,80.566,6.431,,,,20110131,225538,1.00
A9F1D6C0B964EC1A,S,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20110131,161656,20110203,5000.00,100.970,4.002,,,,20110131,225538,1.00
B905D4771CAEFCB3,S,243127RT6,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20201215,,,20110131,161657,20110203,5000.00,100.000,3.999,,,,20110131,225538,1.00
A6E6253E5FAF3150,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110131,161657,20110203,15000.00,102.000,3.999,,,,20110131,225538,1.00
EFEA282656054DC5,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110131,161700,20110203,10000.00,100.894,4.827,,,,20110131,225538,1.00
D79075B4065C6825,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110131,161651,20110203,35000.00,105.150,7.167,,,,20110131,225538,1.00
DC8CEFDA2B8DA012,D,863475NX3,STROUDSBURG PA AREA SCH DIST PREREFUNDED-2007-SER A,20011201,5.000,20240401,,,20110131,160640,20110203,5000.00,101.000,,,,,20110131,225538,1.00
D80041DB1D99E8FD,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,161649,20110203,35000.00,99.000,,,,,20110131,225538,1.00
8AE23C81D9C8311C,D,759126FW0,REGIONAL SCH DIST NO 15 CONN ,20040801,4.125,20180801,,,20110131,161550,20110203,25000.00,107.626,,,,,20110131,225538,1.00
BCB3D7A0B340B2D2,D,759126FW0,REGIONAL SCH DIST NO 15 CONN ,20040801,4.125,20180801,,,20110131,161548,20110203,25000.00,107.751,,,,,20110131,225538,1.00
BA25F5E6D0DDE4FF,D,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110131,161003,20110203,25000.00,100.992,,,,,20110131,225538,1.00
282631FB8496958E,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,161649,20110203,35000.00,99.000,,,,,20110131,225538,1.00
0DCA632FCF14D02F,S,93974CQH6,WASHINGTON ST SER E,20100127,5.000,20280201,,,20110131,161547,20110203,1MM+,102.327,4.680,,,,20110131,225538,1.00
FF3F92B88333C743,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110131,160448,20110203,15000.00,101.600,,,,,20110131,225538,1.00
5630DB1557754B27,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,161702,20110203,50000.00,99.600,5.030,,,,20110131,225538,1.00
C565A3E337A73452,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110131,161707,20110203,25000.00,97.290,5.733,,,,20110131,225538,1.00
8C72FF3CBF984F30,D,57583R6S9,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.300,20180701,,,20110131,161232,20110203,50000.00,100.340,,,,,20110131,225538,1.00
B760E7707531C5F3,D,275879CD4,EAST WILLISTON N Y PUB IMPT,20100201,2.750,20171115,,,20110131,161603,20110203,45000.00,98.472,,,,,20110131,225538,1.00
2FEB4EFAF0512844,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20110131,161702,20110203,25000.00,96.698,,,,,20110131,225538,1.00
E670DF7266B48C3A,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,161449,20110203,50000.00,106.120,3.300,,,,20110131,225538,1.00
40EA2E47515A1120,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,161449,20110203,100000.00,106.120,3.300,,,,20110131,225538,1.00
DD25F154B8D0268D,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,161449,20110203,25000.00,106.120,3.300,,,,20110131,225538,1.00
F156B57385988747,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,161449,20110203,25000.00,106.120,3.300,,,,20110131,225538,1.00
D437B99E54F7F4D7,D,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20110131,161702,20110203,25000.00,96.698,,,,,20110131,225538,1.00
9B284250E9C38859,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,161449,20110203,25000.00,106.120,3.300,,,,20110131,225538,1.00
AABA76F4F3A3FB41,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,161449,20110203,25000.00,106.120,3.300,,,,20110131,225538,1.00
686F2459112163C0,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,161449,20110203,25000.00,106.120,3.300,,,,20110131,225538,1.00
5A7F14FF8A184798,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,161449,20110203,25000.00,106.120,3.300,,,,20110131,225538,1.00
9ECAD60789F0C286,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20110131,161449,20110203,100000.00,106.120,3.300,,,,20110131,225538,1.00
23CB3E6A4138A00F,D,951255CS5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20140801,,,20110131,161709,20110203,25000.00,106.339,,,,,20110131,225538,1.00
EFFFB5CE6C8AA8CB,P,951255CS5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20140801,,,20110131,161709,20110203,25000.00,105.839,2.810,,,,20110131,225538,1.00
7DBE293524560DD8,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110131,161500,20110203,5000.00,96.116,5.450,,,,20110131,225538,1.00
2673E671C5E0D64A,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20110131,161702,20110203,12000.00,102.000,4.536,,,,20110131,225538,1.00
C2B01F021B945299,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,161711,20110203,25000.00,95.500,5.738,,,,20110131,225538,1.00
1E1F814E20C764C0,P,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110131,161601,20110203,100000.00,103.579,4.055,,,,20110131,225538,1.00
4B471DDAE293CADE,P,661838BY7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.700,20170215,,,20110131,161100,20110203,100000.00,99.851,2.727,,,,20110131,225538,1.00
E1ED74D3759FFA8C,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20110131,161600,20110203,20000.00,105.000,4.295,,,,20110131,225538,1.00
A133166BAD423C19,D,585395L79,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.000,20181001,,,20110131,161452,20110203,50000.00,100.758,,,,,20110131,225538,1.00
AE94F8796B011959,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20110131,161512,20110203,100000.00,80.304,,S,,,20110131,225538,1.00
753AB97551E1E563,D,946750AC0,WAYNESVILLE OHIO HEALTH CARE GNMA COLL-QUAKER HEIGHTS PJ-A,20010801,5.600,20320220,,,20110131,161503,20110203,15000.00,98.060,,,,,20110131,225538,1.00
12A858B4EFBC527B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,161721,20110203,10000.00,87.230,5.582,,,,20110131,225538,1.00
604E352569CBC08F,D,275879CD4,EAST WILLISTON N Y PUB IMPT,20100201,2.750,20171115,,,20110131,161604,20110203,45000.00,98.223,,,,,20110131,225538,1.00
6AB1B36B3850FDE8,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20110131,161722,20110203,95000.00,103.840,2.427,,,,20110131,225538,1.00
D05B2E23D3E736BA,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20110131,161630,20110203,250000.00,92.772,5.860,,,,20110131,225538,1.00
380CF7F25A251B15,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20110131,161726,20110203,15000.00,105.300,1.779,,,,20110131,225538,1.00
CF143E8C4F0F11F8,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110131,161728,20110203,5000.00,76.340,6.587,,,,20110131,225538,1.00
66C18376445DCC5E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110131,161728,20110203,10000.00,92.350,5.603,,,,20110131,225538,1.00
3053598DF3290380,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20110131,161720,20110203,100000.00,111.460,1.614,,,,20110131,225538,1.00
16E1408AB3670F9B,S,820169CE8,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,4.500,20110401,,,20110131,161721,20110203,200000.00,100.120,3.694,,,,20110131,225538,1.00
8655FBAA991D3761,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20110131,161703,20110203,245000.00,112.915,2.366,,,,20110131,225538,1.00
8564B482D0A0E3B9,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110131,161559,20110214,10000.00,98.500,6.110,,,,20110131,225538,1.00
3CF109A0C929E5DE,P,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20110131,161712,20110203,250000.00,108.185,1.288,,,,20110131,225538,1.00
4DFE729A6D50B96A,P,346918BX2,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.000,20121001,,,20110131,161433,20110207,70000.00,101.110,3.301,,,,20110131,225538,1.00
E6E7C46BED0D04FC,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110131,161600,20110203,5000.00,102.017,,,,,20110131,225538,1.00
3C9EA2CAC15C2793,D,802207QS2,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.375,20260215,,,20110131,161115,20110203,30000.00,99.853,,,,,20110131,225538,1.00
D812F8D60E9D5C20,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20110131,161706,20110203,55000.00,91.625,,,,,20110131,225538,1.00
98A0281EDF197916,P,644682RL2,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20140415,,,20110131,161700,20110203,50000.00,107.201,1.679,,,,20110131,225538,1.00
AEED61E7CCC9985B,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110131,161518,20110203,25000.00,96.000,,,,,20110131,225538,1.00
FB6EBF28711E3606,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110131,161346,20110203,15000.00,103.476,,,,,20110131,225538,1.00
1373CBEF8FA2B0BD,D,90020LBC3,TURLOCK CALIF PUB FING AUTH ,20110208,6.000,20190901,Y,,20110131,161412,20110208,30000.00,98.681,,,,,20110131,225538,1.00
0C2AFC82C0BFDEF8,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20110131,161733,20110203,85000.00,108.018,3.166,,,,20110131,225538,1.00
512EC81D55E9E29B,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20110131,161725,20110203,35000.00,113.523,1.395,,,,20110131,225538,1.00
3524E5EDE682AC9E,P,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20110131,161719,20110203,5000.00,86.152,6.243,,,,20110131,225538,1.00
1CCD53389B12ED5B,P,032591PE3,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,5.000,20180801,,,20110131,161742,20110203,5000.00,98.814,5.193,,,,20110131,225538,1.00
72A5E168F8EB43A3,S,357172RA5,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20190901,,,20110131,161643,20110203,100000.00,106.408,0.900,,,,20110131,225538,1.00
5373CF02E71BEFDF,P,899525PH6,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.500,20140201,,,20110131,161200,20110203,100000.00,102.989,1.476,,,,20110131,225538,1.00
169FFA6059F593F1,P,91417KLT6,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20160601,,,20110131,161200,20110203,75000.00,104.567,2.333,,,,20110131,225538,1.00
7AD46B5792EC9EB5,D,498035G73,KITSAP CNTY WASH SER B,20031215,4.500,20221201,,,20110131,161110,20110203,25000.00,99.722,,P,,,20110131,225538,1.00
33FDCBEE5B8838E8,D,356640CT7,FREEPORT ILL ,20030715,5.500,20230101,,,20110131,161110,20110203,25000.00,107.060,,P,,,20110131,225538,1.00
AC519AC217150C51,D,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110131,161454,20110203,780000.00,107.523,,,,,20110131,225538,1.00
BE88248F74D1349C,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110131,161450,20110203,45000.00,100.536,,,,,20110131,225538,1.00
240677836FC8C047,D,850000WS5,SPRING TEX INDPT SCH DIST ,20030215,4.200,20160815,,,20110131,161542,20110203,20000.00,105.000,,S,,,20110131,225538,1.00
E0DDB759AD0C2932,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110131,161412,20110203,25000.00,91.200,,,,,20110131,225538,1.00
C71A632E0A35D9EC,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20110131,161738,20110203,15000.00,88.008,6.150,,,,20110131,225538,1.00
A96C850452A58463,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,160955,20110203,35000.00,94.875,5.495,,,,20110131,225538,1.00
9288D75BCC08B1E2,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20110131,161349,20110203,20000.00,104.428,2.001,,,,20110131,225538,1.00
9D8ACAC117F84342,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,161741,20110203,5000.00,97.750,5.171,,,,20110131,225538,1.00
390FA72F40F09AF0,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110131,161743,20110203,10000.00,95.648,5.507,,,,20110131,225538,1.00
5BD96A1282EFA2E3,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20110131,161746,20110202,55000.00,91.625,4.835,,,,20110131,225538,1.00
DE292B7FF4EF3A36,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,161749,20110203,15000.00,93.276,5.458,,,,20110131,225538,1.00
4E9B80C6B946D45E,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20110131,161531,20110203,25000.00,102.957,,,,,20110131,225538,1.00
F8E17F37EA8B90B6,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110131,161613,20110203,150000.00,80.584,,S,,,20110131,225538,1.00
EF2E6EED3784BDE8,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110131,161513,20110203,15000.00,102.333,,,,,20110131,225538,1.00
64A3269287CDFF38,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20110131,161617,20110203,75000.00,106.291,4.000,,,,20110131,225538,1.00
22E72C650E3F37EC,P,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20110131,161729,20110203,5000.00,95.000,5.469,,,,20110131,225538,1.00
50BBD006218FE74E,D,275879CD4,EAST WILLISTON N Y PUB IMPT,20100201,2.750,20171115,,,20110131,161604,20110203,45000.00,98.223,,,,,20110131,225538,1.00
2F2BC51DCA15FB99,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110131,161712,20110204,5000.00,93.410,7.001,,,,20110131,225538,1.00
03985D339C62CDFB,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20110131,161757,20110203,20000.00,99.995,5.000,,,,20110131,225538,1.00
6948992FED19F2C4,D,653742AN6,NICHOLASVILLE KY ,20020201,4.500,20150201,,,20110131,161029,20110203,25000.00,102.500,,S,,,20110131,225538,1.00
FDE68A495EB18C70,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,,,20110131,161657,20110203,40000.00,99.875,6.560,,,,20110131,225538,1.00
1A9118F4FACA14E2,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20110131,161759,20110203,50000.00,100.700,3.172,,,,20110131,225538,1.00
CF357D228A0B693A,S,034501DA1,ANDREWS TEX INDPT SCH DIST REF,20110201,3.000,20170215,Y,,20110131,161632,20110224,200000.00,102.199,2.600,,,,20110131,225538,1.00
A6C72E1118C577E8,S,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20110131,161400,20110203,365000.00,105.396,2.591,,,,20110131,225538,1.00
162C9AC4A53C0037,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20110131,161755,20110203,5000.00,112.482,2.000,,,,20110131,225538,1.00
17096EEBF5F8E89E,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110131,161801,20110203,5000.00,83.123,6.395,,,,20110131,225538,1.00
12B5431562A9C502,D,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20110131,161116,20110203,20000.00,98.140,,P,,,20110131,225538,1.00
5C50ABC5B6473B6D,S,1810546X0,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20150615,,,20110131,161600,20110203,40000.00,109.046,1.750,,,,20110131,225538,1.00
71F801BC9C8BEAD8,S,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110131,161754,20110203,25000.00,98.960,5.362,,,,20110131,225538,1.00
CD0D698D9379E2DD,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110131,161433,20110203,10000.00,52.753,5.015,,,,20110131,225538,1.00
138523279C3D51D8,S,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20110131,161714,20110215,75000.00,104.763,0.750,,,,20110131,225538,1.00
E14F1FEAA9808E2D,S,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20110131,161704,20110203,25000.00,33.193,7.710,,,,20110131,225538,1.00
68EFB069F3D17350,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110131,161500,20110203,5000.00,99.676,,,,,20110131,225538,1.00
19279632969F5E9C,S,54438CEQ1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20240801,,,20110131,161757,20110203,15000.00,100.000,5.000,,,,20110131,225538,1.00
6FA684B153C8A7A2,S,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20110131,161802,20110204,5000.00,91.171,5.540,,,,20110131,225538,1.00
97D84912D05A0794,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110131,161759,20110203,25000.00,95.500,5.738,,,,20110131,225538,1.00
F11169C56D6AB999,D,93978E6F4,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.250,20240101,,,20110131,161800,20110203,25000.00,97.255,,,,,20110131,225538,1.00
9A158ACAC058B062,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110131,161600,20110203,5000.00,92.010,,,,,20110131,225538,1.00
343C9419020B54F1,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,161705,20110203,75000.00,99.125,,,,,20110131,225538,1.00
9CD30E1416353D04,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110131,161659,20110203,25000.00,97.090,,,,,20110131,225538,1.00
0BF7A8D66A0AB3D7,D,382505ES0,GOODYEAR ARIZ ,20050601,4.000,20190701,,,20110131,160235,20110203,400000.00,100.550,,S,,,20110131,225538,1.00
89C009913CC708F6,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,161806,20110224,15000.00,101.170,4.850,,,,20110131,225538,1.00
1229EF83608D0364,S,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20110131,161755,20110203,5000.00,100.663,4.018,,,,20110131,225538,1.00
5F744C32330CAACA,D,791757DT1,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.750,20140201,,,20110131,161732,20110203,25000.00,106.564,,,,,20110131,225538,1.00
70D530774046428C,S,791757DT1,ST LOUIS PARK MINN INDPT SCH SCH BLDG-SER A,20090106,3.750,20140201,,,20110131,161729,20110203,25000.00,106.564,1.500,,,,20110131,225538,1.00
3BD215AAC2E0EF63,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20110131,161809,20110203,40000.00,107.925,1.400,,,,20110131,225538,1.00
0808CED0B9D693B6,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110131,161806,20110204,40000.00,99.625,5.400,,,,20110131,225538,1.00
E3FB6EA4B505C4DE,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20110131,161804,20110203,40000.00,107.925,,,,,20110131,225538,1.00
AB1E8DF7954F3F69,D,250057JN7,DERRY PA AREA SCH DIST REF-SER C,20020915,4.500,20130201,,,20110131,161801,20110203,25000.00,101.000,,,,,20110131,225538,1.00
373C4E29ED5A174F,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,161700,20110203,100000.00,100.500,4.919,,,,20110131,225538,1.00
54E25CB3F47A8D82,P,590536BK3,MESA ARIZ STR & HWY REV ,20020101,4.750,20150701,,,20110131,161300,20110203,25000.00,100.825,2.709,,,,20110131,225538,1.00
5738BAF42DE0B8A4,P,590485PB8,MESA ARIZ ,20020101,5.250,20110701,,,20110131,161300,20110203,25000.00,101.029,2.707,,,,20110131,225538,1.00
562F7E2637C0FD24,P,567137WV2,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20110701,,,20110131,161300,20110203,20000.00,100.827,2.951,,,,20110131,225538,1.00
0C95ED9848162D48,P,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20110131,161300,20110203,20000.00,103.755,2.158,,,,20110131,225538,1.00
6763732CD90C6D9F,P,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20110131,161400,20110203,45000.00,103.222,3.244,,,,20110131,225538,1.00
F71D91470B77BD7B,P,721882AV0,PIMA CNTY ARIZ STR & HWY REV ,20020101,4.375,20120701,,,20110131,161400,20110203,10000.00,99.000,5.115,,,,20110131,225538,1.00
ECAB1E86D5D0A45B,P,898711XH4,TUCSON ARIZ SER 1994-D,19980601,6.250,20140701,,,20110131,161300,20110203,50000.00,109.078,3.407,,,,20110131,225538,1.00
463A89BACA9BA43B,P,250057JN7,DERRY PA AREA SCH DIST REF-SER C,20020915,4.500,20130201,,,20110131,161801,20110203,25000.00,100.000,4.500,,,,20110131,225538,1.00
AB2EB7F10F247BA1,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110131,161540,20110203,50000.00,93.300,6.572,,,,20110131,225538,1.00
20E79912F79A5779,P,373383ZJ0,GEORGIA ST SER D,20040701,5.000,20130701,,,20110131,161720,20110203,625000.00,109.556,0.980,,,,20110131,225538,1.00
5FE6E9B8570E37FB,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110131,161818,20110203,10000.00,99.875,6.885,,,,20110131,225538,1.00
D4C8A2DB0140787F,D,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20110131,161644,20110203,20000.00,106.324,,,,,20110131,225538,1.00
7886BF235EFEAB37,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20110131,161755,20110203,20000.00,99.995,,,,,20110131,225538,1.00
34BACFA5FA7F5A7E,P,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20110131,161808,20110203,100000.00,111.460,1.614,,,,20110131,225538,1.00
BFAACC8887818551,D,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110131,161818,20110203,10000.00,98.000,,,,,20110131,225538,1.00
8022139321BEA546,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20110131,161720,20110203,100000.00,111.960,,P,,,20110131,225538,1.00
C60B472A9F526053,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110131,161800,20110203,5000.00,100.500,4.729,,,,20110131,225538,1.00
3877917899A88E91,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110131,161822,20110203,5000.00,99.750,5.175,,,,20110131,225538,1.00
126C3EA209733B42,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110131,161741,20110214,10000.00,98.500,6.110,,,,20110131,225538,1.00
80AEEA321CD1A7E7,P,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20110131,161424,20110203,10000.00,101.128,4.826,,,,20110131,225538,1.00
643D042849F152CC,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110131,161407,20110203,25000.00,86.800,6.926,,,,20110131,225538,1.00
E7B1B5311ABEEF5D,P,450812RS3,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20220301,,,20110131,161517,20110203,20000.00,95.500,5.034,,,,20110131,225538,1.00
F8C04D965B3B000B,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110131,161558,20110203,450000.00,111.483,3.210,,,,20110131,225538,1.00
62AD064A3406B1CD,S,03588EZU0,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20170301,,,20110131,161726,20110203,150000.00,113.484,2.180,,,,20110131,225538,1.00
5439639C6A4C12B9,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110131,161629,20110203,50000.00,108.350,,,,,20110131,225538,1.00
BC9321857B863866,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110131,161554,20110203,20000.00,82.050,6.232,,,,20110131,225538,1.00
4C7F442902E04635,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110131,161407,20110203,25000.00,88.050,,,,,20110131,225538,1.00
6EAFB472B8969683,D,450812RS3,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20220301,,,20110131,161517,20110203,20000.00,96.750,,,,,20110131,225538,1.00
A36AE18A854D192A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110131,161554,20110203,20000.00,82.621,,,,,20110131,225538,1.00
96BE8C1EFD4C407D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,161800,20110203,10000.00,101.659,5.249,,,,20110131,225538,1.00
EE902EA72D2A389F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,161827,20110203,10000.00,99.750,5.017,,,,20110131,225538,1.00
DC8FE779CE2EF4FF,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,161658,20110203,75000.00,99.250,,,,,20110131,225538,1.00
46C48FCA85960990,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,161800,20110203,10000.00,99.733,5.017,,,,20110131,225538,1.00
4E36A1CEC52FB7E7,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110131,161736,20110203,25000.00,104.500,6.173,,,,20110131,225538,1.00
05F1DB615D3B6B1A,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110131,161800,20110131,20000.00,107.200,5.997,,,,20110131,225538,1.00
3C7F024BBE179D73,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110131,161825,20110204,50000.00,100.000,5.249,,,,20110131,225538,1.00
BAD01B7750CC3DCF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,161838,20110203,15000.00,103.000,5.051,,,,20110131,225538,1.00
F457F7EF9BAA32F0,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20110131,161840,20110203,60000.00,98.966,1.401,,,,20110131,225538,1.00
721042DB975EAD77,S,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20110131,161810,20110203,30000.00,91.956,5.000,,,,20110131,225538,1.00
8969D32D4B094E87,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110131,161833,20110203,50000.00,102.629,4.657,,,,20110131,225538,1.00
01F853EFE894E61A,P,378406JR4,GLENDALE CALIF ELEC REV REF,20060401,5.000,20130201,,,20110131,161840,20110203,5000.00,101.143,4.395,,,,20110131,225538,1.00
7E05C58127A6190B,D,71883MGE8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20210701,,,20110131,161810,20110203,30000.00,91.956,,,,,20110131,225538,1.00
E97C08985FD792B8,P,653278EU1,NEWTOWN TWP PA SER A,20101001,2.625,20190601,,,20110131,161835,20110202,170000.00,94.595,3.374,,,,20110131,225538,1.00
8650D18DF5FEF118,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110131,161844,20110203,15000.00,83.123,6.395,,,,20110131,225538,1.00
F24F32282920EF8E,S,574298AU9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20230301,,,20110131,161833,20110223,10000.00,100.000,5.000,,,,20110131,225538,1.00
B72D013F3365A257,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110131,161836,20110203,50000.00,88.508,5.950,,,,20110131,225538,1.00
9244F2553A3D9FB1,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20110131,152140,20110202,50000.00,107.173,,S,,,20110131,225538,1.00
8C6E071CFADDC88E,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,161800,20110203,10000.00,101.000,4.856,,,,20110131,225538,1.00
126C829330CE44DE,S,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110131,161800,20110203,5000.00,101.000,4.856,,,,20110131,225538,1.00
BAC0A779332C1606,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110131,161800,20110203,15000.00,88.708,3.087,,,,20110131,225538,1.00
FD1A44B66ADB87E9,S,880459PN6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20010801,5.125,20210101,,,20110131,161848,20110203,10000.00,100.000,5.101,,,,20110131,225538,1.00
16F5A9004B9DED5B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,161849,20110203,15000.00,103.185,7.491,,,,20110131,225538,1.00
EFA756819C67780C,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110131,161842,20110203,10000.00,100.703,5.500,,,,20110131,225538,1.00
E86CB414D8A1BD67,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110131,161832,20110203,25000.00,86.150,6.634,,,,20110131,225538,1.00
33E0355C2C8D70BA,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110131,161831,20110203,25000.00,103.391,0.601,,,,20110131,225538,1.00
49C997665A6F026B,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110131,161800,20110203,5000.00,100.518,4.480,,,,20110131,225538,1.00
4EF2E70B7E00CC5B,P,604129QQ2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20221101,,,20110131,161638,20110203,250000.00,110.510,3.588,,,,20110131,225538,1.00
9B1AF1CD2496296B,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110131,161832,20110203,25000.00,86.250,,,,,20110131,225538,1.00
B7EB112A24B9BFA9,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110131,161814,20110131,25000.00,97.500,5.563,,,,20110131,225538,1.00
9DF7004669901A14,D,344643DA6,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20170901,,,20110131,161644,20110203,20000.00,106.324,,,,,20110131,225538,1.00
0965ED2786DF3C41,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20110131,161816,20110203,5000.00,100.493,-0.893,,,,20110131,225538,1.00
C92AF223A8A91FB9,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110131,161824,20110131,25000.00,97.500,5.563,,,,20110131,225538,1.00
FCE9DEC7C79016E7,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110131,161833,20110131,25000.00,97.500,5.563,,,,20110131,225538,1.00
9A822BE729A62ADB,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110131,161610,20110203,5000.00,110.555,,,,,20110131,225538,1.00
4939F83955A11AAE,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,161859,20110203,20000.00,100.000,4.749,,,,20110131,225538,1.00
6A14067564479BAF,S,034501CY0,ANDREWS TEX INDPT SCH DIST REF,20110201,2.250,20150215,Y,,20110131,161731,20110224,185000.00,100.950,2.000,,,,20110131,225538,1.00
DFFC5E4D8606600B,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,161800,20110203,100000.00,100.500,4.919,,,,20110131,225538,1.00
C553932C6AC1DDAD,D,052430EQ4,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,5.000,20340801,,,20110131,161718,20110203,25000.00,99.750,,,,,20110131,225538,1.00
466CD8018E0184F4,D,914460DB3,UNIVERSITY MINN SER A,20090205,5.000,20230401,,,20110131,161707,20110203,100000.00,106.183,,S,,,20110131,225538,1.00
E8F2474785B03C15,D,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20110131,161617,20110203,10000.00,97.100,,,,,20110131,225538,1.00
BE38DF4945FD3885,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110131,161831,20110203,25000.00,94.624,5.375,,,,20110131,225538,1.00
09144370152303F9,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110131,161433,20110203,10000.00,52.753,5.015,,,,20110131,225538,1.00
E7BA20757F70402F,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20110131,161824,20110203,25000.00,85.260,7.631,,,,20110131,225538,1.00
631147A00431BF99,S,21614TBE9,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20151201,,,20110131,161700,20110203,60000.00,106.779,2.500,,,,20110131,225538,1.00
B1E66315CEEAD7FA,S,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20110131,161856,20110203,45000.00,96.917,4.627,,,,20110131,225538,1.00
DD62DA9EA98456F8,S,60534RK57,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY MISS,20110208,5.125,20271201,Y,,20110131,161905,20110208,50000.00,101.500,4.929,,,,20110131,225538,1.00
4C9EC60E7AD19519,P,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20110131,161844,20110203,10000.00,102.512,4.789,,,,20110131,225538,1.00
2EBEBD757EB11522,P,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20110131,161856,20110203,25000.00,97.300,5.838,,,,20110131,225538,1.00
472EBD1FBACD2358,D,914720A23,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.000,20270401,,,20110131,161633,20110203,5000.00,96.000,,P,,,20110131,225538,1.00
18FB166D00ADA68A,P,769059UK0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.125,20190801,,,20110131,161907,20110203,5000.00,92.473,5.234,,,,20110131,225538,1.00
0C01918E989F4EFA,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110131,161910,20110203,30000.00,103.830,4.722,,,,20110131,225538,1.00
E7E0B6336A43DA6A,S,084147AS6,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.250,20220301,,,20110131,161905,20110203,10000.00,88.206,5.700,,,,20110131,225538,1.00
6FF2EB247A3C7AFE,S,677521AS5,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20150801,,,20110131,161908,20110203,10000.00,108.555,2.000,,,,20110131,225538,1.00
4F2369564F84C187,S,5643773U1,MANSFIELD TEX REF,20110115,2.000,20130215,Y,,20110131,161811,20110302,150000.00,101.733,1.100,,,,20110131,225538,1.00
0818A27ADD90A965,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,161832,20110203,100000.00,23.858,7.000,,,,20110131,225538,1.00
503DCA3004977C3C,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110131,161858,20110203,12000.00,101.250,4.730,,,,20110131,225538,1.00
F5DF17C4364F1395,S,564395RB9,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.500,20250801,Y,,20110131,161727,20110302,50000.00,100.000,4.500,,,,20110131,225538,1.00
6AEC145C3D053E3B,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,161807,20110203,75000.00,98.799,,,,,20110131,225538,1.00
38A57257B30A490C,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,161800,20110203,25000.00,98.247,,,,,20110131,225538,1.00
32BD856F4C7611D7,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,161807,20110203,25000.00,98.497,,,,,20110131,225538,1.00
3D29FAE7ADEDE65F,D,407288VQ9,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,3.500,20121201,,,20110131,161313,20110203,50000.00,103.160,,,,,20110131,225538,1.00
25ED7E024619D0B8,S,977123YP7,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.003,20160701,,,20110131,161914,20110203,5000.00,101.250,3.745,,,,20110131,225538,1.00
A80940AB8374593E,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,161915,20110208,5000.00,100.000,5.748,,,,20110131,225538,1.00
DDA8866D3AD5851E,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110131,161916,20110203,5000.00,86.550,5.681,,,,20110131,225538,1.00
6B901BA101E38700,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110131,161917,20110203,30000.00,81.064,6.500,,,,20110131,225538,1.00
98CC7A30BAAC2533,P,881643DL1,TEWKSBURY TWP N J BRD ED REF,20061221,4.000,20150215,,,20110131,161900,20110203,10000.00,102.785,3.257,,,,20110131,225538,1.00
970034E0373EC69C,S,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,,,20110131,161901,20110203,25000.00,106.600,3.226,,,,20110131,225538,1.00
344E59E37EA82369,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110131,161917,20110203,25000.00,108.189,3.759,,,,20110131,225538,1.00
E9B522968D3484FA,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,161806,20110203,75000.00,98.924,,,,,20110131,225538,1.00
ED9E188A668B3B08,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110131,161855,20110207,60000.00,87.206,6.300,,,,20110131,225538,1.00
5DAFE2A2D1A552C6,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110131,161310,20110203,400000.00,115.243,,S,,,20110131,225538,1.00
9233FF55C7FEDFD0,D,881643DL1,TEWKSBURY TWP N J BRD ED REF,20061221,4.000,20150215,,,20110131,161900,20110203,10000.00,103.820,,,,,20110131,225538,1.00
00B6C373DDF275FA,D,881643DL1,TEWKSBURY TWP N J BRD ED REF,20061221,4.000,20150215,,,20110131,161900,20110203,10000.00,103.785,,,,,20110131,225538,1.00
53618807C122646E,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110131,161917,20110203,25000.00,106.689,,,,,20110131,225538,1.00
40240582ED9A78E4,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110131,161925,20110203,5000.00,90.418,5.599,,,,20110131,225538,1.00
C3FC19C2BCF3864F,S,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20110131,161913,20110203,25000.00,108.933,2.300,,,,20110131,225538,1.00
FD8B5632CE42E8E3,S,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20110131,161920,20110203,50000.00,99.491,5.293,,,,20110131,225538,1.00
76A897BB9876BB6D,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110131,161921,20110203,300000.00,109.589,2.073,,,,20110131,225538,1.00
83C9DE064DFD4C2A,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20110131,161923,20110203,15000.00,103.864,4.325,,,,20110131,225538,1.00
6AEB1612397493FE,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20110131,161745,20110214,10000.00,98.500,6.110,,,,20110131,225538,1.00
EEE3036E72634082,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20110131,161923,20110203,15000.00,102.864,,,,,20110131,225538,1.00
BBAD59892894181B,D,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20110131,160436,20110203,65000.00,95.000,,S,,,20110131,225538,1.00
919961D7898A0367,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20110131,161922,20110203,50000.00,101.310,0.800,,,,20110131,225538,1.00
DB8EB4254A3F86BA,P,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20110131,161800,20110202,50000.00,106.423,3.005,,,,20110131,225538,1.00
652823054C923F5A,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110131,161900,20110203,5000.00,102.017,,,,,20110131,225538,1.00
C431C7B80E8D4C5A,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20110131,161808,20110203,100000.00,111.960,,P,,,20110131,225538,1.00
40BB48D1F7FAC06E,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20110131,161836,20110203,15000.00,101.150,,S,,,20110131,225538,1.00
31B8B0267A2DD958,S,82651MDX6,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20230101,,,20110131,161900,20110203,10000.00,106.137,3.975,,,,20110131,225538,1.00
F7AEBE1FB1F32D4F,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110131,161937,20110203,15000.00,100.830,4.306,,,,20110131,225538,1.00
C1CBA082115A865F,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110131,161611,20110203,5000.00,83.040,5.802,,,,20110131,225538,1.00
3523D64249636C9E,S,207902MF1,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.000,20131201,,,20110131,161653,20110203,20000.00,103.125,3.532,,,,20110131,225538,1.00
79F0DD3158647465,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110131,161544,20110203,1MM+,74.675,8.300,,,,20110131,225538,1.00
4EBE8B7AD5D2690B,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110131,161609,20110203,1MM+,114.607,3.020,,,,20110131,225538,1.00
3F3D871A0EE223F6,S,5643773U1,MANSFIELD TEX REF,20110115,2.000,20130215,Y,,20110131,161853,20110302,150000.00,101.733,1.100,,,,20110131,225538,1.00
38A222CCB6F5C9E6,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20110131,155614,20110203,80000.00,99.900,,P,,,20110131,225538,1.00
BDC048ABD9925A4A,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20110131,161601,20110203,50000.00,100.357,,,,,20110131,225538,1.00
B1F8656DDED6837C,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110131,161831,20110203,50000.00,100.754,,,,,20110131,225538,1.00
4FBACDE2B76B4AA0,P,735357BD6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20180101,,,20110131,161900,20110203,5000.00,101.787,4.650,,,,20110131,225538,1.00
3F57A99E28228601,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,161942,20110203,10000.00,99.750,5.017,,,,20110131,225538,1.00
61118B915FDD7FF7,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20110131,161933,20110203,120000.00,91.423,5.706,,,,20110131,225538,1.00
A0D63C0306080D32,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110131,161900,20110203,20000.00,99.405,5.093,,,,20110131,225538,1.00
3AF07841FC096DA0,P,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20110131,161930,20110203,50000.00,106.525,1.413,,,,20110131,225538,1.00
6FCCDEFC8908A333,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110131,161701,20110203,25000.00,96.841,,,,,20110131,225538,1.00
C19947364CACAAA5,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20110131,161940,20110203,5000.00,88.796,6.075,,,,20110131,225538,1.00
86E24292C178E9A3,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20110131,161941,20110203,15000.00,106.177,3.515,,,,20110131,225538,1.00
CBD1EB9CAB185B18,D,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20110131,161914,20110203,25000.00,108.933,,,,,20110131,225538,1.00
B48BDC2AB02349E6,D,850000C81,SPRING TEX INDPT SCH DIST ,20060115,4.375,20220815,,,20110131,161110,20110203,25000.00,99.950,,P,,,20110131,225538,1.00
ECECA860F4957377,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20110131,161900,20110203,25000.00,109.666,2.116,,,,20110131,225538,1.00
8A9C41134B5BACB5,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110131,161945,20110203,60000.00,103.070,4.332,,,,20110131,225538,1.00
DFE84B7FD3F8AA4C,S,852634AL8,STAMFORD CONN REF-SER B,20090430,5.000,20130701,,,20110131,161811,20110203,200000.00,109.504,1.000,,,,20110131,225538,1.00
A71A223CC963EFA2,S,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20110131,161908,20110203,25000.00,105.073,1.800,,,,20110131,225538,1.00
F1E5AD0A525436E1,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110131,161942,20110203,60000.00,101.320,,,,,20110131,225538,1.00
039FE9B12A2B5F0B,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110131,161539,20110203,50000.00,99.700,4.533,,,,20110131,225538,1.00
CDE71A57E0BA72A3,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110131,161515,20110203,50000.00,91.850,4.921,,,,20110131,225538,1.00
C47DC6CF2D8121BE,D,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20110131,161924,20110203,50000.00,101.060,,,,,20110131,225538,1.00
5DDCA18BCCE3C601,S,095167NB4,BLOUNT CNTY TENN REF-SER A,20040901,4.000,20170301,,,20110131,161941,20110203,20000.00,105.115,2.269,,,,20110131,225538,1.00
7A87F23FB16CAA3F,D,095167NB4,BLOUNT CNTY TENN REF-SER A,20040901,4.000,20170301,,,20110131,161941,20110203,20000.00,104.415,,,,,20110131,225538,1.00
1FADC56E4467EA9E,S,650028LV3,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20140315,,,20110131,161900,20110203,35000.00,111.036,1.371,,,,20110131,225538,1.00
5F984CB400E94A6C,P,768901RJ1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.375,20201101,,,20110131,161911,20110203,15000.00,92.000,5.443,,,,20110131,225538,1.00
B8CEA6601024158C,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110131,161937,20110203,40000.00,89.855,5.199,,,,20110131,225538,1.00
8887A4D2FE435FF2,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,161948,20110207,50000.00,100.000,5.497,,,,20110131,225538,1.00
8C2E51432641973E,D,774217L35,ROCKVILLE MD SER A,20030601,3.750,20210315,,,20110131,161552,20110203,40000.00,99.820,,P,,,20110131,225538,1.00
499C22097AC17048,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110131,162000,20110203,5000.00,100.500,4.729,,,,20110131,225538,1.00
0E8AF732652A3165,S,180847SV8,CLARK CNTY NEV BD BK,20010601,5.500,20180601,,,20110131,161954,20110203,50000.00,101.634,0.502,,,,20110131,225538,1.00
EA8364A15FD137BC,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20110131,161700,20110203,1000000.00,102.521,6.659,,,,20110131,225538,1.00
05C4A2F866EA907F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110131,161958,20110203,25000.00,105.389,8.056,,,,20110131,225538,1.00
BEDC21D33334E8DD,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110131,161701,20110203,25000.00,96.841,,,,,20110131,225538,1.00
7F86BA28AA953D27,D,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20110131,161847,20110203,25000.00,97.500,,P,,,20110131,225538,1.00
049BBFBD3658BEC6,D,708796SJ7,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.550,20191001,,,20110131,161510,20110203,100000.00,98.385,,P,,,20110131,225538,1.00
8D92885DE474943B,D,653742AN6,NICHOLASVILLE KY ,20020201,4.500,20150201,,,20110131,161207,20110203,25000.00,102.000,,P,,,20110131,225538,1.00
E32473A8CD8AB003,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20110131,161600,20110203,40000.00,101.044,,,,,20110131,225538,1.00
914259DB06B07FC2,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,162000,20110203,10000.00,108.051,3.904,,,,20110131,225538,1.00
F26602B71474C0F6,S,717146QH0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20300201,,,20110131,162000,20110203,10000.00,105.070,4.157,,,,20110131,225538,1.00
CC659B65EFE8DFD7,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20110131,162000,20110203,5000.00,96.430,5.250,,,,20110131,225538,1.00
E6E6B4C4CD17BA02,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110131,162000,20110203,10000.00,87.054,6.053,,,,20110131,225538,1.00
8A2F7E9656706C38,P,447276NQ5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.500,20280215,,,20110131,162004,20110203,5000.00,94.310,5.000,,,,20110131,225538,1.00
C9C890824125132C,S,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,,,20110131,161956,20110203,15000.00,107.563,2.611,,,,20110131,225538,1.00
1922E921354DD747,P,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110131,162001,20110203,30000.00,101.149,2.171,,,,20110131,225538,1.00
BDF7ADDE76CC799D,P,67950RAY5,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20250715,,,20110131,162003,20110203,40000.00,101.459,1.532,,,,20110131,225538,1.00
6E689A1427F3C3AC,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20110131,162004,20110203,50000.00,92.405,4.927,,,,20110131,225538,1.00
8D8BE79C13B09FF9,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20110131,161852,20110203,100000.00,95.884,,S,,,20110131,225538,1.00
8B22243583A49005,S,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20110131,162001,20110203,5000.00,76.170,7.678,,,,20110131,225538,1.00
318967887B786F36,S,590252KM3,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20200715,,,20110131,162000,20110203,10000.00,107.517,4.000,,,,20110131,225538,1.00
D72E1CE0202DCCCC,P,509030GM8,LAKE CNTY ILL SCH DIST NO 109 REF-SER A,20100317,2.000,20121215,,,20110131,161315,20110203,250000.00,101.222,1.335,,,,20110131,225538,1.00
836C012F376D0339,D,75913TFY5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20140601,,,20110131,161956,20110203,15000.00,107.438,,,,,20110131,225538,1.00
2ED330D016BF2AFE,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110131,161143,20110203,5000.00,91.000,5.921,,,,20110131,225538,1.00
77BBBA04A670A55C,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110131,162006,20110203,40000.00,87.051,6.188,,,,20110131,225538,1.00
7A95501BC5904AAA,S,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20110131,161900,20110203,10000.00,104.139,4.700,,,,20110131,225538,1.00
03B8A4C119E68371,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,162008,20110203,5000.00,83.000,6.540,,,,20110131,225538,1.00
C6FF1E2E96F6C298,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110131,162009,20110203,30000.00,91.068,5.840,,,,20110131,225538,1.00
0E8A7AA5414BF08F,D,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110131,162001,20110203,30000.00,101.273,,,,,20110131,225538,1.00
8192D560AF2CB394,D,67950RAY5,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20250715,,,20110131,162003,20110203,40000.00,101.584,,,,,20110131,225538,1.00
BC2E7EC6979E6611,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,162011,20110203,10000.00,103.185,7.491,,,,20110131,225538,1.00
E681C0D43C571392,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,162012,20110203,5000.00,97.750,5.171,,,,20110131,225538,1.00
555A08DFAA656E05,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,161947,20110203,10000.00,98.953,8.609,,,,20110131,225538,1.00
26CF6F9E07343288,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110131,161952,20110201,10000.00,82.838,6.613,,,,20110131,225538,1.00
68C70F1939857513,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110131,161954,20110203,50000.00,109.592,1.157,,,,20110131,225538,1.00
692FC0CC2DD74458,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110131,162003,20110203,5000.00,99.357,4.203,,,,20110131,225538,1.00
7B15B4ED24E80E97,P,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20110131,161800,20110203,100000.00,92.600,5.062,,,,20110131,225538,1.00
7D2E0EA4B26ADD31,D,727177KX4,PLANO TEX ,20110115,3.000,20150901,Y,,20110131,160300,20110302,355000.00,105.397,,P,,,20110131,225538,1.00
ADA60E21E1AB8DFC,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,161851,20110203,25000.00,95.560,,S,,,20110131,225538,1.00
7889A7F0F605579A,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,161903,20110210,10000.00,99.375,,,,,20110131,225538,1.00
8913A190CBF2BB7A,D,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,161901,20110210,10000.00,99.625,,,,,20110131,225538,1.00
283C12C785C6FCE1,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110131,161903,20110203,30000.00,103.730,,,,,20110131,225538,1.00
4D7E7102153035BE,D,462380EN2,IOWA CITY IOWA WTR REV ,20021101,3.750,20140701,,,20110131,161800,20110203,40000.00,103.146,,,,,20110131,225538,1.00
DABD01DBC9E3C4DB,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20110131,162004,20110203,50000.00,92.869,,,,,20110131,225538,1.00
B2C86001BD2C9A40,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110131,162006,20110203,40000.00,87.488,,,,,20110131,225538,1.00
53BBD36461F05F82,D,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20110131,161947,20110203,15000.00,106.176,,,,,20110131,225538,1.00
B8F613FEB0BFC37C,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,161900,20110203,10000.00,98.853,,,,,20110131,225538,1.00
B6D5145BA31D6AE6,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110131,161945,20110203,50000.00,109.492,,,,,20110131,225538,1.00
2AC6DD88882115D3,D,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110131,161100,20110203,300000.00,107.398,,,,,20110131,225538,1.00
E7EB8DA2F15598D6,D,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20110131,161234,20110203,150000.00,106.209,,,,,20110131,225538,1.00
81D8353ED7734323,S,3038205Y6,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20110210,4.125,20260401,Y,,20110131,162002,20110210,10000.00,100.881,4.018,,,,20110131,225538,1.00
2325CC0E39173853,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110131,162012,20110203,30000.00,102.045,4.600,,,,20110131,225538,1.00
3036E51535C7D882,S,56763EBE7,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,2.350,20170301,Y,,20110131,161900,20110222,125000.00,100.000,2.350,,,,20110131,225538,1.00
109D16572AF662D7,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20110131,162012,20110203,30000.00,100.795,,,,,20110131,225538,1.00
869E2B3F879F1612,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110131,161910,20110203,1MM+,98.411,,P,,,20110131,225538,1.00
E3C68A4BC91A5AE4,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20110131,161917,20110203,25000.00,88.874,,,,,20110131,225538,1.00
1058850F2455C869,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20110131,161913,20110203,25000.00,89.124,,,,,20110131,225538,1.00
978129E721288519,P,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20110131,161946,20110203,150000.00,101.263,1.120,,,,20110131,225538,1.00
F8E6F746CB277359,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20110131,161947,20110203,100000.00,101.277,1.080,,,,20110131,225538,1.00
CCFC8F91E2B8678A,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20110131,161948,20110203,50000.00,101.277,1.080,,,,20110131,225538,1.00
D032FBD022DA6CCA,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,162022,20110203,10000.00,85.400,6.316,,,,20110131,225538,1.00
25E55D4ECB46F0E1,S,770077H65,ROANOKE VA REF-PUB IMPT-SER A,20100311,4.000,20191001,,,20110131,162000,20110203,25000.00,106.787,3.100,,,,20110131,225538,1.00
1A5E4BF2765CF3F5,S,67755CMS5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20151001,,,20110131,161800,20110203,50000.00,113.201,2.250,,,,20110131,225538,1.00
07A769ED6576457F,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110131,162009,20110203,10000.00,109.648,3.644,,,,20110131,225538,1.00
7D37B5466BABA40E,S,605360QY5,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20170101,,,20110131,162004,20110203,25000.00,104.377,4.400,,,,20110131,225538,1.00
7655AFC78CE818A2,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110131,161611,20110203,5000.00,84.040,,,,,20110131,225538,1.00
E6B48F911AD23681,S,503012EL6,LA FERIA TEX INDPT SCH DIST ,20050615,4.000,20150215,,,20110131,162020,20110203,20000.00,108.724,1.750,,,,20110131,225538,1.00
8F13A447BD137B5C,S,166074BJ2,CHESTER N Y UN FREE SCH DIST ,20030115,4.750,20260415,,,20110131,162009,20110203,10000.00,98.890,4.853,,,,20110131,225538,1.00
087CDC50313DAC55,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110131,162012,20110203,10000.00,108.648,,,,,20110131,225538,1.00
6315BF9373B5A98C,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110131,161910,20110203,1MM+,98.475,,S,,,20110131,225538,1.00
753D12CD5645BF95,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110131,161900,20110203,30000.00,103.481,,,,,20110131,225538,1.00
F19465724CF622A1,D,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110131,162016,20110203,10000.00,99.875,,,,,20110131,225538,1.00
B6E922D365753B31,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20110131,161912,20110203,25000.00,60.850,8.987,,,,20110131,225538,1.00
6067FCDC878863D1,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110131,161433,20110203,10000.00,52.753,5.015,,,,20110131,225538,1.00
C1FCAA93DD9F3CB8,S,504194GA3,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.000,20220901,,,20110131,162024,20110203,1000000.00,99.500,5.057,,,,20110131,225538,1.00
E99AF0745EB01C5B,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,161910,20110203,150000.00,95.947,,S,,,20110131,225538,1.00
544069994351CA6A,D,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,161910,20110203,150000.00,95.897,,P,,,20110131,225538,1.00
BD5C2C50F2F4F439,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20110131,161912,20110203,25000.00,61.600,,,,,20110131,225538,1.00
8E2FC5EBC66E2999,P,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20110131,162027,20110203,5000.00,103.606,3.530,,,,20110131,225538,1.00
C1F7732F0CE2759D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,162032,20110203,50000.00,103.185,7.491,,,,20110131,225538,1.00
20E027A9791ED65E,P,983455CV6,WYOMING PA AREA SCH DIST NTS-SER A,20060315,5.000,20170901,,,20110131,162027,20110203,50000.00,105.603,3.776,,,,20110131,225538,1.00
4BFB7E2A7D5606FB,P,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20110131,162030,20110203,20000.00,100.242,5.140,,,,20110131,225538,1.00
F874325FC4BC9CF4,P,260480FP8,DOVER TWP PA SWR AUTH SWR REV GTD,20040501,3.500,20111101,,,20110131,162032,20110203,30000.00,99.102,4.735,,,,20110131,225538,1.00
4F26512DC340B859,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110131,161905,20110131,25000.00,107.200,5.997,,,,20110131,225538,1.00
0405FFD4394201B2,S,13937XBK3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.875,20170701,,,20110131,161906,20110203,5000.00,99.997,3.875,,,,20110131,225538,1.00
35F10C92FDDA10E6,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110131,161915,20110131,25000.00,107.200,5.997,,,,20110131,225538,1.00
C8ABE8ABA74134FF,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110131,161925,20110131,50000.00,97.500,5.563,,,,20110131,225538,1.00
F604951AB8792D09,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110131,161940,20110131,25000.00,106.700,6.031,,,,20110131,225538,1.00
E3B5063D3DA505E5,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110131,161950,20110131,25000.00,97.000,5.599,,,,20110131,225538,1.00
5DCB22311B35CB14,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110131,161959,20110131,20000.00,106.700,6.031,,,,20110131,225538,1.00
FC88FA2FD0932535,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110131,162034,20110203,10000.00,108.500,,,,,20110131,225538,1.00
4FF5B0CD8ED01542,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110131,162034,20110203,25000.00,95.705,,,,,20110131,225538,1.00
0EDECD967264DEF4,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110131,162008,20110131,20000.00,96.650,5.624,,,,20110131,225538,1.00
97288C20321562B8,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110131,162017,20110131,20000.00,107.200,5.997,,,,20110131,225538,1.00
D2CF3CA3FEAFC2B6,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110131,162034,20110203,10000.00,109.500,3.377,,,,20110131,225538,1.00
2D39E35BD3F891DC,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110131,162034,20110203,25000.00,97.000,5.810,,,,20110131,225538,1.00
A107F23093150BB6,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110131,162000,20110203,5000.00,100.518,4.480,,,,20110131,225538,1.00
192BFAAB402E9A57,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20110131,162037,20110203,5000.00,97.610,6.226,,,,20110131,225538,1.00
8EEEB44CD86407AB,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,162037,20110210,5000.00,102.500,5.677,,,,20110131,225538,1.00
907AF46609996223,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,162039,20110203,10000.00,100.000,4.998,,,,20110131,225538,1.00
24AA15240260FDD1,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20110131,162012,20110203,25000.00,82.320,7.934,,,,20110131,225538,1.00
74942908823CEA1E,S,45200BMA3,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.450,20130901,,,20110131,161800,20110203,40000.00,99.500,4.657,,,,20110131,225538,1.00
93B8F9A37DB5D231,D,686509M98,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20221001,,,20110131,161700,20110203,100000.00,102.788,,,,,20110131,225538,1.00
F16A7195852505F3,P,560211JG0,MAHTOMEDI MINN INDPT SCH DIST REF-SER B,20030901,4.000,20160201,,,20110131,161735,20110203,210000.00,102.789,1.171,,,,20110131,225538,1.00
821B221A8777C680,D,4551672Y1,INDIANA UNIV REVS STUDENT FEE-SER T-1,20100420,5.000,20150801,,,20110131,161731,20110203,25000.00,109.815,,S,,,20110131,225538,1.00
77F6DC16A176A334,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110131,162047,20110203,25000.00,107.768,3.740,,,,20110131,225538,1.00
941DBB61565C1C77,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110131,162040,20110203,75000.00,98.150,6.326,,,,20110131,225538,1.00
3F85F6D9FECACD7C,S,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20110131,161812,20110203,460000.00,89.925,6.144,,,,20110131,225538,1.00
EECE0B59A8E7C1A6,S,54473EJQ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20181201,,,20110131,162047,20110203,10000.00,96.231,5.600,,,,20110131,225538,1.00
3871E0A84AF7CA98,S,56763EBF4,MARIES CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20110222,2.750,20180301,Y,,20110131,162000,20110222,150000.00,100.000,2.750,,,,20110131,225538,1.00
B79093E46955FF7E,P,560211JH8,MAHTOMEDI MINN INDPT SCH DIST REF-SER B,20030901,4.100,20170201,,,20110131,161934,20110203,235000.00,102.888,1.170,,,,20110131,225538,1.00
AD22278A8583017C,D,54439NEY9,LOS ANGELES CALIF CMNTY REDEV ADELANTE EASTSIDE REDEV-D,20091203,6.375,20340901,,,20110131,161923,20110203,10000.00,89.920,,,,,20110131,225538,1.00
1CB298C048F0147D,D,010056BQ1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20111201,,,20110131,161426,20110203,50000.00,102.100,,,,,20110131,225538,1.00
100FA3BB71A301C6,D,73358TE23,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20370815,,,20110131,161215,20110203,50000.00,95.801,,P,,,20110131,225538,1.00
C88EE1D6752473A8,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110131,162052,20110203,5000.00,100.010,5.096,,,,20110131,225538,1.00
E8251C9D94C43515,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20110131,162054,20110203,5000.00,88.997,5.419,,,,20110131,225538,1.00
20CF11BFD1E06909,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110131,162054,20110217,15000.00,101.625,4.763,,,,20110131,225538,1.00
8AFE30A8DDDB8EFD,S,180847SV8,CLARK CNTY NEV BD BK,20010601,5.500,20180601,,,20110131,162047,20110203,50000.00,101.634,0.502,,,,20110131,225538,1.00
EEBE19F4A3998B1B,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20110131,162047,20110203,100000.00,101.352,1.100,,,,20110131,225538,1.00
64E8869A18E74BAE,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110131,162045,20110203,20000.00,99.550,5.029,,,,20110131,225538,1.00
7BBD1B179BCE19F9,S,724581FJ7,PITTSBURG CALIF UNI SCH DIST REF,20030918,3.750,20110801,,,20110131,162050,20110203,20000.00,101.059,1.591,,,,20110131,225538,1.00
401FB8CBFD0C1788,D,724581FJ7,PITTSBURG CALIF UNI SCH DIST REF,20030918,3.750,20110801,,,20110131,162050,20110203,20000.00,100.934,,,,,20110131,225538,1.00
0F3C14F5661B0862,S,768901RJ1,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.375,20201101,,,20110131,161911,20110203,15000.00,93.500,5.234,,,,20110131,225538,1.00
60B02063376C77FC,S,509300VK2,LAKE CNTY ILL WTR & SWR SYS TAXABLE-SER A-BUILD AMER BDS,20101004,5.300,20321201,,,20110131,161917,20110203,900000.00,89.925,6.144,,,,20110131,225538,1.00
00F06E68F56A9901,S,472894CB8,JEFFERSON CNTY KANS UNI SCH REF,20030601,3.000,20121001,,,20110131,162000,20110203,10000.00,101.313,1.001,,,,20110131,225538,1.00
B4B15B0E7317F94B,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110131,162047,20110203,25000.00,107.768,,,,,20110131,225538,1.00
D64C647474ED6937,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110131,162058,20110203,5000.00,99.000,8.517,,,,20110131,225538,1.00
8F51423CFB090DAD,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20110131,161723,20110203,15000.00,44.918,,S,,,20110131,225538,1.00
DAAFC7EFF04723E5,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110131,161919,20110203,50000.00,100.629,,,,,20110131,225538,1.00
DAEFA884392167D8,P,178882KW5,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20310615,,,20110131,162030,20110203,30000.00,98.833,5.092,,,,20110131,225538,1.00
438652D7A6727335,P,09088RRK4,BIRMINGHAM ALA REF-SER A,20061221,5.000,20160401,,,20110131,162029,20110203,100000.00,108.408,3.218,,,,20110131,225538,1.00
DB14B866BC91D47E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,162035,20110203,125000.00,87.297,5.948,,,,20110131,225538,1.00
3B3A0A062C0B5822,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110131,161931,20110203,25000.00,105.189,8.360,,,,20110131,225538,1.00
3B67ACA752324710,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110131,161931,20110203,25000.00,105.189,,,,,20110131,225538,1.00
960518523EC39CAD,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110131,122608,20110203,1MM+,114.129,,,,,20110131,225538,1.00
170C77A72BE0B424,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20110131,162002,20110203,50000.00,97.353,,,,,20110131,225538,1.00
35B4054E71BD7814,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110131,162108,20110203,25000.00,97.019,5.240,,,,20110131,225538,1.00
3319114CDACAAD59,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110131,161835,20110203,25000.00,94.624,5.375,,,,20110131,225538,1.00
33C3088471498316,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110131,162105,20110203,50000.00,100.000,4.999,,,,20110131,225538,1.00
0D83660E3346E664,S,660266BB2,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20160301,,,20110131,161900,20110203,35000.00,110.991,2.200,,,,20110131,225538,1.00
D99E7AC38BCF3CEA,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110131,162103,20110203,200000.00,97.080,4.761,,,,20110131,225538,1.00
68D6449590098DD1,P,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110131,162110,20110203,200000.00,94.296,5.554,,,,20110131,225538,1.00
2534F22EE8F835F7,P,664754P44,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20200601,,,20110131,162109,20110203,175000.00,105.440,4.131,,,,20110131,225538,1.00
6B270A99E2E3EF9A,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110131,162103,20110203,200000.00,97.330,,,,,20110131,225538,1.00
1304035F14FD8353,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110131,162110,20110203,200000.00,94.546,,,,,20110131,225538,1.00
B5EDC3EC73D139A8,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,162111,20110203,5000.00,107.125,6.358,,,,20110131,225538,1.00
01A1EC0345670559,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,162113,20110203,10000.00,97.550,5.163,,,,20110131,225538,1.00
AEBFB1AB22BFBA78,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,162116,20110228,10000.00,99.400,5.791,,,,20110131,225538,1.00
134E3FE9F66484CC,S,67756AF98,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.375,20380101,,,20110131,162017,20110203,20000.00,97.947,5.522,,,,20110131,225538,1.00
F2F08735AFBAC949,D,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20110131,161924,20110203,20000.00,93.059,,S,,,20110131,225538,1.00
52821CD4281235BB,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110131,161209,20110203,50000.00,96.861,,,,,20110131,225538,1.00
09C4E1008135638C,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110131,162101,20110203,75000.00,109.645,1.180,,,,20110131,225538,1.00
06859CCE56671092,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110131,162102,20110203,75000.00,109.746,1.140,,,,20110131,225538,1.00
DE14302DD469C857,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,162120,20110203,5000.00,99.750,5.017,,,,20110131,225538,1.00
B4F1A39EB6679AA6,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20110131,162123,20110203,15000.00,102.373,4.000,,,,20110131,225538,1.00
377C626F4CE26235,P,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20110131,162119,20110203,5000.00,93.542,4.994,,,,20110131,225538,1.00
D5E4646AD3BD6FD1,D,93974CWT3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20310201,Y,,20110131,161706,20110202,1MM+,100.703,,,,,20110131,225538,1.00
C6ED884E06C24A81,P,93974CWT3,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20310201,Y,,20110131,161706,20110203,1MM+,100.703,4.910,,,,20110131,225538,1.00
733FF7E2091FE09A,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,162120,20110203,20000.00,101.960,4.950,,,,20110131,225538,1.00
226B5A5C0FC85E24,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110131,162004,20110203,25000.00,59.070,8.894,,,,20110131,225538,1.00
91F44D291E8046F2,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110131,162054,20110203,25000.00,61.910,8.677,,,,20110131,225538,1.00
4B6828D6DE0CED30,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110131,162021,20110207,50000.00,99.000,5.072,,,,20110131,225538,1.00
CAA93C9593D87F70,S,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20110131,162121,20110203,25000.00,105.249,5.007,,,,20110131,225538,1.00
B984B47AEE933EC8,P,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20110131,162121,20110203,25000.00,97.481,4.515,,,,20110131,225538,1.00
E369793F5A4D56AD,S,455063JE8,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20130701,,,20110131,162124,20110203,25000.00,108.380,1.450,,,,20110131,225538,1.00
B56894C47DDC28D2,S,649835NB7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20130701,,,20110131,162026,20110203,40000.00,88.774,5.000,,,,20110131,225538,1.00
50750AB42C53E222,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,162120,20110203,20000.00,100.085,,,,,20110131,225538,1.00
8FB8378DD2D500B9,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110131,162004,20110203,25000.00,59.820,,,,,20110131,225538,1.00
389653C48EC15276,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110131,162054,20110203,25000.00,62.660,,,,,20110131,225538,1.00
B125D018EB5EE68E,D,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20110131,162121,20110203,25000.00,103.186,,,,,20110131,225538,1.00
2720DF0B55AE6611,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110131,162115,20110203,55000.00,62.250,,,,,20110131,225538,1.00
0A6D6B76A192B220,D,455063JE8,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20130701,,,20110131,162124,20110203,25000.00,107.880,,,,,20110131,225538,1.00
AF0B977B91E77CC0,D,727177KX4,PLANO TEX ,20110115,3.000,20150901,Y,,20110131,160300,20110302,355000.00,105.472,,S,,,20110131,225538,1.00
C4480B0C3DA62517,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110131,160100,20110203,5000.00,75.188,,,,,20110131,225538,1.00
03E094FD8DE7402A,D,463785ED3,IRVING TEX FLOOD CTL DIST SECT ,20030601,3.300,20120901,,,20110131,161920,20110207,70000.00,102.130,,S,,,20110131,225538,1.00
0DF943A9BDFC44CD,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20110131,162012,20110203,5000.00,77.514,,S,,,20110131,225538,1.00
AC9AF52CAC7FA507,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,162127,20110203,15000.00,95.450,5.338,,,,20110131,225538,1.00
5E7F279461E0C315,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20110131,162128,20110203,35000.00,91.685,5.500,,,,20110131,225538,1.00
70587C6A4CC3689F,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110131,162130,20110203,10000.00,54.271,5.862,,,,20110131,225538,1.00
E8974D7F28153DE4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110131,162105,20110203,250000.00,94.038,5.934,,,,20110131,225538,1.00
AEECD91B11944FEF,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20110131,162124,20110203,20000.00,102.000,5.470,,,,20110131,225538,1.00
F159B9DDC93B44E4,S,365118QR2,GARDEN CITY MICH REF,20050824,3.750,20111101,,,20110131,161910,20110203,160000.00,100.250,3.402,,,,20110131,225538,1.00
DEE8E9524F52B8B0,P,03745MAH8,APACHE CNTY ARIZ UNI SCH DIST PROJ-SER A,20030701,3.000,20110701,,,20110131,162000,20110203,25000.00,99.928,3.168,,,,20110131,225538,1.00
4DC924A0E89305FF,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20110131,162134,20110203,10000.00,101.896,0.501,,,,20110131,225538,1.00
424DC4AACA31454C,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110131,162056,20110203,10000.00,105.000,6.000,,,,20110131,225538,1.00
CE43C114575268B6,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,162037,20110215,150000.00,102.173,4.549,,,,20110131,225538,1.00
81C4E22DE302B43D,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110131,162052,20110215,150000.00,102.173,4.549,,,,20110131,225538,1.00
DBF9CCE216B7CCCA,S,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20110131,162112,20110203,20000.00,90.000,5.678,,,,20110131,225538,1.00
1B95106EF35C6EB8,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20110131,162002,20110203,50000.00,100.000,5.000,,,,20110131,225538,1.00
58CC7D5700C2FBD3,P,797300TQ3,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.100,20110901,,,20110131,162006,20110203,50000.00,100.000,4.994,,,,20110131,225538,1.00
B50B8805CF29C60F,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,161912,20110203,750000.00,98.175,,,,,20110131,225538,1.00
B8ADDBFD2EDE53E5,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,161912,20110203,750000.00,98.250,,,,,20110131,225538,1.00
BE5E4434C1F6DA0F,D,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20110131,161907,20110203,25000.00,107.768,,,,,20110131,225538,1.00
FEADB5EE5D5F5717,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110131,162142,20110203,5000.00,77.700,6.351,,,,20110131,225538,1.00
94D07B3CA0924E8A,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110131,162142,20110203,5000.00,79.110,6.300,,,,20110131,225538,1.00
BD69CCE0706ACB2F,P,219675GB5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.000,20120901,,,20110131,162138,20110203,30000.00,98.840,5.777,,,,20110131,225538,1.00
595DD43DDE1B028E,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,162130,20110203,30000.00,117.030,2.174,,,,20110131,225538,1.00
A5FF2157412CEAFD,P,165573VV5,CHESTER CNTY PA SER C,20091209,4.000,20180715,,,20110131,162122,20110203,50000.00,105.690,3.137,,,,20110131,225538,1.00
A4602B77003067FF,S,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20110131,162128,20110203,25000.00,103.673,0.739,,,,20110131,225538,1.00
A17C06A8FA0BCAD5,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110131,162130,20110203,5000.00,113.311,3.066,,,,20110131,225538,1.00
5EF26BB50E783577,S,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20110131,162145,20110203,15000.00,101.330,1.267,,,,20110131,225538,1.00
15F63DD077AD42E4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110131,162143,20110203,10000.00,99.000,8.517,,,,20110131,225538,1.00
95C919643FC757DC,S,131420CR0,CALUMET CNTY WIS PROM NTS,20090401,3.550,20141201,,,20110131,162139,20110203,95000.00,105.078,2.160,,,,20110131,225538,1.00
B4C4AA2F480196CE,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110131,161900,20110201,10000.00,84.187,,S,,,20110131,225538,1.00
EF18A83769D0AE69,D,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20110131,161741,20110203,25000.00,98.000,,S,,,20110131,225538,1.00
DB19EA8655C78A0A,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,,,20110131,162151,20110203,10000.00,100.256,4.591,,,,20110131,225538,1.00
3C4BE03C87C8D003,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,162152,20110203,5000.00,100.750,4.606,,,,20110131,225538,1.00
8D7FA8743521FBEB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,162152,20110203,5000.00,101.000,4.780,,,,20110131,225538,1.00
2D0AD8788EF9647E,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,162152,20110203,10000.00,99.750,5.017,,,,20110131,225538,1.00
0606C352156EC345,D,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110131,162117,20110203,15000.00,99.250,,,,,20110131,225538,1.00
1B0B30A41E927E63,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,162152,20110203,10000.00,97.550,5.163,,,,20110131,225538,1.00
0D7D3E0D806C1D18,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,162152,20110302,10000.00,100.533,4.554,,,,20110131,225538,1.00
B47F77F01E17D026,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,162152,20110203,25000.00,103.900,5.821,,,,20110131,225538,1.00
8893F97980B99554,P,818546NF6,SEYMOUR CONN REF-LOT A,20010915,4.150,20130901,,,20110131,162152,20110203,10000.00,100.227,3.744,,,,20110131,225538,1.00
C859EEE98BC9EC0E,S,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20110131,162134,20110203,15000.00,99.000,5.135,,,,20110131,225538,1.00
B1619FAC2BA3865E,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20110131,162141,20110203,25000.00,91.025,4.909,,,,20110131,225538,1.00
80E845C7C444E3CA,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110131,162150,20110203,15000.00,100.750,6.770,,,,20110131,225538,1.00
DF4EAC09F48961BA,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110131,162136,20110203,400000.00,115.543,2.017,,,,20110131,225538,1.00
9857DC2638363CED,S,797300TQ3,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH BAY REDEV,20001025,5.100,20110901,,,20110131,162032,20110203,50000.00,100.254,2.004,,,,20110131,225538,1.00
2A85CD665D17F287,S,644614VA4,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,4.750,20250701,,,20110131,162141,20110203,5000.00,90.286,5.750,,,,20110131,225538,1.00
CE8F9B1451319296,D,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20110131,160434,20110203,50000.00,103.318,,,,,20110131,225538,1.00
76D4A51B325A5958,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,162158,20110203,25000.00,86.910,6.290,,,,20110131,225538,1.00
FF29ABB0347E0A73,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110131,162153,20110203,55000.00,94.902,6.184,,,,20110131,225538,1.00
16F967C80F741CD4,P,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20110131,162155,20110203,20000.00,91.580,5.811,,,,20110131,225538,1.00
DDF49295A9F0AA1E,D,64983QX79,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.300,20190215,,,20110131,161436,20110203,45000.00,99.500,,P,,,20110131,225538,1.00
21FA6A881AC1448C,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110131,161444,20110203,25000.00,83.995,,P,,,20110131,225538,1.00
BF1D93D9FF7E1979,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20110131,162200,20110203,10000.00,101.817,5.252,,,,20110131,225538,1.00
26BC091ADB0F1DEB,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110131,162203,20110203,5000.00,77.600,6.590,,,,20110131,225538,1.00
763715D6625BDC51,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110131,162200,20110218,50000.00,87.218,6.300,,,,20110131,225538,1.00
C751C2B18EA575CC,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110131,161638,20110203,75000.00,76.952,,S,,,20110131,225538,1.00
3ED2D0621A8C5DA8,D,384784EY6,GRAIN VALLEY MO REF & IMPT,20050701,3.500,20140301,,,20110131,161620,20110203,225000.00,105.892,,S,,,20110131,225538,1.00
5473DB7C51A6BDDE,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,162205,20110210,20000.00,102.500,5.677,,,,20110131,225538,1.00
0B0A43E5E3E5A559,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,162208,20110203,10000.00,99.450,5.051,,,,20110131,225538,1.00
5DAF2E93C8169F84,S,946303PU2,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.500,20341115,,,20110131,162211,20110203,5000.00,86.813,5.500,,,,20110131,225538,1.00
55185643E4C06AD4,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110131,162156,20110203,300000.00,104.166,4.250,,,,20110131,225538,1.00
314EA5279E3712E3,S,605360QY5,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20170101,,,20110131,162156,20110203,85000.00,104.377,4.400,,,,20110131,225538,1.00
4CA5B0EA78547A05,S,57604PML5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,4.000,20160801,,,20110131,161928,20110203,75000.00,107.662,2.200,,,,20110131,225538,1.00
6ABEE06C6E2D57DB,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110131,162205,20110203,200000.00,106.154,3.750,,,,20110131,225538,1.00
75322C89B035EF31,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110131,162214,20110203,17000.00,101.864,4.000,,,,20110131,225538,1.00
7B0F1D80DB77895D,P,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110131,162000,20110201,250000.00,111.359,0.895,,,,20110131,225538,1.00
34097B0B2A384EE1,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110131,161900,20110201,10000.00,83.187,,P,,,20110131,225538,1.00
582B11F0A929546B,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110131,162100,20110201,200000.00,111.399,0.880,,,,20110131,225538,1.00
0B934E7057F3189B,S,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110131,162100,20110203,40000.00,108.639,1.400,,,,20110131,225538,1.00
98DF81BDB95A93D2,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110131,162155,20110203,20000.00,95.098,,,,,20110131,225538,1.00
31BF09AB19C395BA,S,85230BDC9,ST CHARLES MO CTFS PARTN REF,20101216,5.000,20210201,,,20110131,162200,20110203,10000.00,107.805,4.043,,,,20110131,225538,1.00
4989242041FD6509,S,798055KR9,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20241001,,,20110131,162200,20110203,25000.00,103.997,4.293,,,,20110131,225538,1.00
89DE16853115F943,S,190812AG2,COBB CNTY GA HSG AUTH REF-FHA-GARRISON PLTN DEV-A,19940101,5.900,20260701,,,20110131,092912,20110203,25000.00,100.000,5.757,,,,20110131,225538,1.00
9752420DE44092AA,D,914707AH7,UNIVERSITY NORTH CAROLINA ,20041222,3.125,20110601,,,20110131,162214,20110203,25000.00,100.298,,,,,20110131,225538,1.00
4E7E3E6D2CDCDF6F,S,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20110131,162211,20110203,50000.00,101.352,1.100,,,,20110131,225538,1.00
5ED5EE83F72B9B98,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20110131,162215,20110210,10000.00,101.375,6.402,,,,20110131,225538,1.00
5EABD80FCE21A0A0,P,914707AH7,UNIVERSITY NORTH CAROLINA ,20041222,3.125,20110601,,,20110131,162214,20110203,25000.00,100.298,2.197,,,,20110131,225538,1.00
9A0827737EC5C4D9,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110131,162000,20110210,15000.00,93.920,5.451,,,,20110131,225538,1.00
EA18F96BD59F8F87,P,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20110131,161958,20110203,10000.00,94.001,5.523,,,,20110131,225538,1.00
E8126283811DFA8E,P,225098BC5,CRAWFORD TEX ED FACS CORP REF-SOUTHWESTERN UNIV PJ-SER A,20040701,5.000,20120215,,,20110131,162220,20110203,55000.00,102.846,2.198,,,,20110131,225538,1.00
3AD9A6EC8EFE8D84,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20110131,162215,20110203,35000.00,99.065,4.600,,,,20110131,225538,1.00
D98C808687B8E27F,D,512505CR7,LAKEWAY TEX REF-GEN IMPT,20040301,3.100,20130201,,,20110131,161934,20110207,50000.00,103.130,,S,,,20110131,225538,1.00
17544FAF9AC11005,D,225098BC5,CRAWFORD TEX ED FACS CORP REF-SOUTHWESTERN UNIV PJ-SER A,20040701,5.000,20120215,,,20110131,162220,20110203,55000.00,102.845,,,,,20110131,225538,1.00
5E75089A3E44EFA1,D,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20110131,162121,20110203,25000.00,103.474,,,,,20110131,225538,1.00
84816B25A0A7E24F,D,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20110131,162119,20110203,25000.00,103.573,,,,,20110131,225538,1.00
3C13702A85CEBF00,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110131,162200,20110203,35000.00,100.021,4.987,,,,20110131,225538,1.00
FCB6ADC023EA5B81,P,68189PBT0,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,4.500,20241015,,,20110131,162225,20110203,5000.00,99.000,4.599,,,,20110131,225538,1.00
F3F4B931989D5098,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110131,162222,20110203,5000.00,94.545,5.383,,,,20110131,225538,1.00
AFCBCA8CD325F356,S,59333AHB0,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.340,20120401,,,20110131,162129,20110203,25000.00,102.415,3.201,,,,20110131,225538,1.00
3CD2E9E2C1B6AADF,S,521774EZ8,LEAGUE CITY TEX WTRWKS & SWR ,20110201,5.000,20310215,Y,,20110131,162216,20110215,100000.00,102.750,4.623,,,,20110131,225538,1.00
5A935E01034B3054,S,59333AHB0,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.340,20120401,,,20110131,162129,20110203,25000.00,102.415,3.201,,,,20110131,225538,1.00
FE621169F35CEAE8,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20110131,162110,20110203,25000.00,95.794,,P,,,20110131,225538,1.00
BF2BF5AC4FE24A7A,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110131,162224,20110203,10000.00,89.761,5.505,,,,20110131,225538,1.00
E3ABDF3B8AC88F76,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110131,162123,20110203,5000.00,112.612,,,,,20110131,225538,1.00
2B1203EB54C933F6,D,09088RRK4,BIRMINGHAM ALA REF-SER A,20061221,5.000,20160401,,,20110131,162011,20110203,100000.00,109.033,,,,,20110131,225538,1.00
0EF3847125FCC656,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110131,162224,20110203,10000.00,91.036,,,,,20110131,225538,1.00
F09986741D1415DB,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110131,162224,20110203,10000.00,91.036,,,,,20110131,225538,1.00
BBBD68D40531731D,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20110131,162231,20110203,25000.00,81.951,6.424,,,,20110131,225538,1.00
2BBC7BB8C6B30BCB,P,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110131,162230,20110203,25000.00,98.860,5.689,,,,20110131,225538,1.00
8D1C51D3370A9500,P,857535FA1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,4.850,20140701,,,20110131,162150,20110131,25000.00,100.500,3.617,,,,20110131,225538,1.00
312A76941D711AA5,P,752117HT1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2000-03,20051018,5.125,20350901,,,20110131,162120,20110203,25000.00,69.400,7.986,,,,20110131,225538,1.00
7878AE068A4A8D99,P,914460DB3,UNIVERSITY MINN SER A,20090205,5.000,20230401,,,20110131,162147,20110203,100000.00,106.000,4.126,,,,20110131,225538,1.00
CE6EB0C0FEAC742F,S,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110131,162236,20110210,10000.00,100.942,5.372,,,,20110131,225538,1.00
D65C399937BB9B95,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110131,162226,20110203,35000.00,99.650,,,,,20110131,225538,1.00
B62FD0E154D2FA91,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110131,162100,20110201,50000.00,111.399,0.880,,,,20110131,225538,1.00
DA746CABC27B0A21,D,509030GM8,LAKE CNTY ILL SCH DIST NO 109 REF-SER A,20100317,2.000,20121215,,,20110131,161315,20110203,250000.00,101.272,,,,,20110131,225538,1.00
F793B9C10EAE048C,D,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20110131,161936,20110203,25000.00,109.468,,S,,,20110131,225538,1.00
4223D1AC90EDDAC0,D,770077H65,ROANOKE VA REF-PUB IMPT-SER A,20100311,4.000,20191001,,,20110131,162000,20110203,25000.00,106.787,,,,,20110131,225538,1.00
39DA7D9393E19EAD,D,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110131,162236,20110210,10000.00,99.192,,,,,20110131,225538,1.00
DCD81D749821EB82,D,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20110131,160203,20110203,50000.00,103.318,,,,,20110131,225538,1.00
9B155BB08027CA4B,D,165573VV5,CHESTER CNTY PA SER C,20091209,4.000,20180715,,,20110131,162000,20110203,50000.00,105.690,,P,,,20110131,225538,1.00
3C54FC2175B4F3C4,P,5946142E8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20151015,,,20110131,162200,20110203,10000.00,106.132,3.570,,,,20110131,225538,1.00
9BCE9C22D252D152,P,60053PCA0,MILLER GROVE INDPT SCH DIST ,20020915,4.750,20320215,,,20110131,162200,20110203,15000.00,98.043,4.900,,,,20110131,225538,1.00
35337A99C41178DD,P,914364EY6,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.625,20230601,,,20110131,162200,20110203,20000.00,99.166,4.714,,,,20110131,225538,1.00
CCB3450A3284D63F,P,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20110131,162220,20110203,50000.00,106.941,2.876,,,,20110131,225538,1.00
D958546AF2F091C7,D,452272YM3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.550,20220401,,,20110131,162237,20110203,25000.00,94.704,,,,,20110131,225538,1.00
F99A39CAECCF1051,S,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20110131,161933,20110203,50000.00,102.317,2.600,,,,20110131,225538,1.00
68ADBA6C31A2A570,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110131,162238,20110203,55000.00,62.250,,,,,20110131,225538,1.00
D46BC3AF499580AA,S,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20110131,162122,20110203,200000.00,106.018,3.150,,,,20110131,225538,1.00
A6E2B6B76D64E4E6,S,452272YM3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.550,20220401,,,20110131,162231,20110203,25000.00,96.365,4.978,,,,20110131,225538,1.00
DF83E534E4032685,D,732810EP7,POOLVILLE TEX INDPT SCH DIST ,20030615,3.750,20130215,,,20110131,161950,20110207,50000.00,104.610,,S,,,20110131,225538,1.00
0D5B41BBD5DF240A,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110131,162232,20110203,10000.00,101.947,0.502,,,,20110131,225538,1.00
37E0648602F9F6E1,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110131,162231,20110203,5000.00,91.822,5.397,,,,20110131,225538,1.00
3E0235B1737B8E9C,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110131,162238,20110203,30000.00,85.570,6.346,,,,20110131,225538,1.00
065C750A56143E46,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110131,162231,20110203,5000.00,92.985,,,,,20110131,225538,1.00
66E3F85EA1A60711,D,219675GB5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.000,20120901,,,20110131,162137,20110203,30000.00,99.955,,,,,20110131,225538,1.00
9B1C2BB9028718EA,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110131,162121,20110203,5000.00,113.111,,,,,20110131,225538,1.00
6A12ED55CC54CF3E,P,788210JV5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,4.750,20290201,,,20110131,162210,20110203,10000.00,90.234,5.620,,,,20110131,225538,1.00
86E691BFDD8913BB,S,373384DK9,GEORGIA ST SER E,20070801,5.000,20160801,,,20110131,162145,20110203,100000.00,115.649,1.980,,,,20110131,225538,1.00
006C5175296684DA,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20110131,162232,20110203,10000.00,100.510,4.650,,,,20110131,225538,1.00
6C28BF3F9E9260DE,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20110131,162217,20110201,200000.00,112.201,3.020,,,,20110131,225538,1.00
99CD2040A2C2136F,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20110131,162235,20110203,50000.00,108.854,2.090,,,,20110131,225538,1.00
76753CAFB11AE650,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20110131,162236,20110203,50000.00,108.982,2.050,,,,20110131,225538,1.00
1C0E9F7208D79AD3,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,162200,20110203,500000.00,96.000,5.269,,,,20110131,225538,1.00
1CF380BE82B253DA,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,162242,20110203,20000.00,99.750,5.017,,,,20110131,225538,1.00
E56B7B48F0F2C713,P,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20110131,162245,20110203,5000.00,79.000,14.656,,,,20110131,225538,1.00
D8063BA5B422E166,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110131,162248,20110203,5000.00,92.500,5.702,,,,20110131,225538,1.00
E987014927AE1B96,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110131,162248,20110203,30000.00,98.625,6.105,,,,20110131,225538,1.00
030F33AA685DCF33,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110131,162250,20110203,5000.00,104.000,6.384,,,,20110131,225538,1.00
FC2B7D6F6666B117,S,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20110131,162200,20110203,25000.00,83.405,6.245,,,,20110131,225538,1.00
A6BC4EF6F7F71763,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110131,161509,20110203,25000.00,75.429,,,,,20110131,225538,1.00
218C684EBFB86F1C,D,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20110131,162249,20110203,25000.00,106.004,,,,,20110131,225538,1.00
F042381CFFE2B910,S,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20110131,162249,20110203,25000.00,106.104,1.738,,,,20110131,225538,1.00
2B8064237FB96AF0,P,91754RLA3,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20150801,,,20110131,162249,20110203,225000.00,111.538,2.284,,,,20110131,225538,1.00
E757BE977CA8235D,P,57419JRL9,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.750,20390701,,,20110131,162240,20110203,25000.00,98.000,5.895,,,,20110131,225538,1.00
05B30AC05078A419,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110131,162200,20110203,5000.00,73.688,9.081,,,,20110131,225538,1.00
01205C26049A18F2,S,679383R43,OLATHE KANS SER 203,20030515,3.450,20130401,,,20110131,162200,20110203,10000.00,102.526,1.251,,,,20110131,225538,1.00
D69AB98AC844507A,S,54473EMK7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20260901,,,20110131,162253,20110210,25000.00,87.662,6.251,,,,20110131,225538,1.00
583CC5DC1004DCD2,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110131,162253,20110203,20000.00,108.186,1.000,,,,20110131,225538,1.00
3AA7FDBD18DA8DF2,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110131,162200,20110203,10000.00,86.151,5.400,,,,20110131,225538,1.00
B4B4EF24F7A4F154,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110131,162200,20110203,10000.00,86.151,5.400,,,,20110131,225538,1.00
3CFA7FCFAD5D324F,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110131,162200,20110203,10000.00,86.151,5.400,,,,20110131,225538,1.00
5DD39FADA24E6411,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110131,162300,20110203,10000.00,86.151,5.400,,,,20110131,225538,1.00
E52A61F6BD80691B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,162257,20110203,5000.00,103.185,7.491,,,,20110131,225538,1.00
D1EC52F702978B87,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110131,162253,20110203,10000.00,100.000,4.999,,,,20110131,225538,1.00
EE9F9C60F446FE55,S,655162BN4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20050331,5.000,20160715,,,20110131,162254,20110203,25000.00,108.865,2.622,,,,20110131,225538,1.00
65D83A3ED9167C4A,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,162300,20110203,50000.00,107.306,4.001,,,,20110131,225538,1.00
491D205D61A64F0E,P,857535FB9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.000,20150701,,,20110131,162223,20110131,60000.00,100.500,3.765,,,,20110131,225538,1.00
2623CE645613089C,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,162124,20110203,30000.00,114.780,,,,,20110131,225538,1.00
098CD0BDB40A96D2,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110131,162122,20110203,30000.00,115.030,,,,,20110131,225538,1.00
EA387325A50969BE,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110131,162140,20110203,15000.00,90.055,,,,,20110131,225538,1.00
981CDB8A13EE5836,D,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110131,162100,20110203,35000.00,103.345,,,,,20110131,225538,1.00
BCA17EBEC1EC35DF,D,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110131,162138,20110203,15000.00,90.305,,,,,20110131,225538,1.00
44B6B1E84ABB97FB,S,70917NB45,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,3.750,20161101,,,20110131,162256,20110203,25000.00,104.375,2.341,,,,20110131,225538,1.00
70E681BF935BE081,S,820169CE8,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,4.500,20110401,,,20110131,162256,20110203,50000.00,100.120,3.694,,,,20110131,225538,1.00
0C128255C08E1AFF,S,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110131,162100,20110203,35000.00,103.595,4.425,,,,20110131,225538,1.00
E360D160C54A272A,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20110131,162250,20110203,25000.00,102.397,4.280,,,,20110131,225538,1.00
30C2C2C6AD9F6C91,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110131,162127,20110203,105000.00,101.267,1.111,,,,20110131,225538,1.00
04258CFBD097AB29,P,774766JD2,ROCKY POINT N Y UN FREE SCH REF,20080709,4.000,20190601,,,20110131,162255,20110203,55000.00,103.237,3.547,,,,20110131,225538,1.00
FFDBBA45780B27CA,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20110131,162258,20110203,55000.00,92.405,4.927,,,,20110131,225538,1.00
DB6F2B1C15F4BFD5,D,65486NAH8,NIXON-SMILEY TEX CONS INDPT BLDG,20030701,3.875,20130215,,,20110131,162004,20110207,70000.00,104.860,,S,,,20110131,225538,1.00
0CA68D45806BE95D,P,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20110131,162301,20110203,10000.00,102.432,2.163,,,,20110131,225538,1.00
6DA3E79B98FF33CE,P,653165CS7,NEWTON N J SCH DIST ,20020701,4.875,20280715,,,20110131,162303,20110203,10000.00,101.123,2.347,,,,20110131,225538,1.00
A5318D66B9393235,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110131,162127,20110203,105000.00,101.267,,,,,20110131,225538,1.00
D7B4AAEB814C243F,S,57419JRL9,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.750,20390701,,,20110131,162252,20110203,25000.00,100.000,5.601,,,,20110131,225538,1.00
FE683CAD6F238F0C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,162259,20110203,15000.00,86.910,6.290,,,,20110131,225538,1.00
6D471F172B264BB5,P,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110131,160755,20110203,1MM+,96.818,5.220,,,,20110131,225538,1.00
6260771C7CD55620,S,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110131,162200,20110203,20000.00,108.639,1.400,,,,20110131,225538,1.00
68865C6213F0ECD3,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20110131,162258,20110203,55000.00,92.869,,,,,20110131,225538,1.00
14BCDA85ABF794D0,D,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20110131,162301,20110203,10000.00,102.682,,,,,20110131,225538,1.00
9B45FCF54B824AC0,D,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110131,162229,20110203,25000.00,99.975,,,,,20110131,225538,1.00
D5CE21AC70F7819E,D,724791AE8,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20150201,,,20110131,161900,20110203,25000.00,106.500,,,,,20110131,225538,1.00
B05A7CACC4B80271,D,653165CS7,NEWTON N J SCH DIST ,20020701,4.875,20280715,,,20110131,162303,20110203,10000.00,101.248,,,,,20110131,225538,1.00
2D8F7FD991133558,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110131,162254,20110203,150000.00,80.217,6.282,,,,20110131,225538,1.00
81F245BBB1796F12,S,587057UQ1,MENOMONEE FALLS WIS REF,20040515,5.000,20140501,,,20110131,162302,20110203,25000.00,109.805,1.870,,,,20110131,225538,1.00
EB158A5E2A1E64FB,D,6688435N1,NORWALK CONN ,20060701,4.375,20220701,,,20110131,162034,20110203,35000.00,98.190,,S,,,20110131,225538,1.00
253D9B67AF9B2523,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,162317,20110203,5000.00,99.750,5.017,,,,20110131,225538,1.00
BE5D112732C5463B,P,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20110131,162319,20110203,10000.00,100.693,4.212,,,,20110131,225538,1.00
486814D98D5121E4,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20110131,162003,20110203,50000.00,97.228,,,,,20110131,225538,1.00
2483E5999095E570,P,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20110131,162134,20110203,15000.00,97.500,5.343,,,,20110131,225538,1.00
45050BA6218F3309,S,180847SV8,CLARK CNTY NEV BD BK,20010601,5.500,20180601,,,20110131,162311,20110203,50000.00,101.634,0.502,,,,20110131,225538,1.00
83BA6474DB40342F,S,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20110131,162307,20110203,10000.00,100.000,4.999,,,,20110131,225538,1.00
B9C75E4CF2404B52,S,180847SV8,CLARK CNTY NEV BD BK,20010601,5.500,20180601,,,20110131,162314,20110203,50000.00,101.634,0.502,,,,20110131,225538,1.00
335E4A63A13DC9AD,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110131,162230,20110203,10000.00,104.625,6.156,,,,20110131,225538,1.00
70CC030595936F20,P,646039QB6,NEW JERSEY ST VAR PURP,20071213,5.000,20210601,,,20110131,161500,20110203,75000.00,105.268,4.047,,,,20110131,225538,1.00
BA34D1CB209E7ED1,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110131,161600,20110203,100000.00,90.380,5.737,,,,20110131,225538,1.00
7705823D3702058B,D,219675GB5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.000,20120901,,,20110131,162125,20110203,30000.00,100.080,,,,,20110131,225538,1.00
772FD3525F8009D6,D,6461075W8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER I,20080821,5.750,20381101,,,20110131,161251,20110203,45000.00,99.940,,P,,,20110131,225538,1.00
C4F9CC38B3C9621B,D,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20110131,162215,20110203,50000.00,95.750,,,,,20110131,225538,1.00
CA53028FB4BF7295,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20110131,162316,20110203,20000.00,98.750,5.154,,,,20110131,225538,1.00
9FB1D04C52C40E80,P,427753FM5,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20151115,,,20110131,162322,20110203,25000.00,105.124,2.569,,,,20110131,225538,1.00
007D3F337C43F4B0,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110131,161700,20110203,100000.00,97.875,5.168,,,,20110131,225538,1.00
EEBF0C7234C63186,D,549798MN3,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20030915,3.900,20130815,,,20110131,162038,20110207,75000.00,103.580,,S,,,20110131,225538,1.00
7DE29BC6A3084A7E,S,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20110131,162323,20110203,50000.00,96.000,5.386,,,,20110131,225538,1.00
C373AD4AB0C50B66,P,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110131,162227,20110203,100000.00,88.850,5.805,,,,20110131,225538,1.00
3DF349D452D03909,P,686509M98,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20221001,,,20110131,162000,20110203,100000.00,101.895,4.072,,,,20110131,225538,1.00
299FAB710DB12FD8,P,312598AS4,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.550,20310301,,,20110131,162336,20110203,5000.00,82.080,7.258,,,,20110131,225538,1.00
05D26C962EA07868,S,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20110131,161848,20110203,40000.00,102.142,1.355,,,,20110131,225538,1.00
FBADE67CBCFC4E01,P,857535ED6,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.000,20130701,,,20110131,162252,20110131,35000.00,100.500,3.765,,,,20110131,225538,1.00
66BBC4D7473CDCDE,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20110131,162003,20110203,50000.00,97.228,,,,,20110131,225538,1.00
7EAB2013CA120423,S,802248HH0,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20160801,,,20110131,162328,20110203,100000.00,107.390,2.550,,,,20110131,225538,1.00
55600B43806C9603,D,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20110131,161827,20110203,40000.00,102.142,,S,,,20110131,225538,1.00
9143BAC30B0D82D8,P,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20110131,162332,20110203,25000.00,99.890,5.019,,,,20110131,225538,1.00
07A16FE35244932A,S,196707HG1,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20170301,,,20110131,162332,20110203,10000.00,112.400,2.769,,,,20110131,225538,1.00
3719019A91CEE9DC,S,567643NU1,MARIETTA GA REF-SCH-SER A,20091229,5.000,20160201,,,20110131,162327,20110203,15000.00,113.000,2.235,,,,20110131,225538,1.00
BBD893A73FEA1E4D,D,167484SP0,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20240101,,,20110131,161300,20110203,105000.00,45.973,,,,,20110131,225538,1.00
1A7F061E082D5E8B,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,162258,20110203,50000.00,105.756,,,,,20110131,225538,1.00
2118478A69A4333F,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20110131,162330,20110203,15000.00,106.200,3.227,,,,20110131,225538,1.00
5C08021DD7D49AF3,S,0882756Y3,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20170615,,,20110131,162334,20110203,10000.00,108.600,2.889,,,,20110131,225538,1.00
7B7D7CE5882C3387,D,359900SX6,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20260601,,,20110131,162323,20110203,50000.00,95.500,,,,,20110131,225538,1.00
9778C1EFD6CB7C75,D,810472FP0,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20170901,,,20110131,161944,20110203,25000.00,99.890,,P,,,20110131,225538,1.00
7D70CCF117BF48CB,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110131,162230,20110203,150000.00,80.334,,P,,,20110131,225538,1.00
C0FCA28375DF3310,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20110131,161017,20110203,150000.00,105.536,,,,,20110131,225538,1.00
33819A32EB0B4866,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20110131,162339,20110203,15000.00,95.848,5.634,,,,20110131,225538,1.00
9BE5AA9CB96D4D52,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110131,162343,20110203,5000.00,92.350,5.603,,,,20110131,225538,1.00
F0DFD3F2E3A05917,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,162344,20110203,15000.00,87.128,6.027,,,,20110131,225538,1.00
75DA60E46F92E2C5,S,544646JL7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20240701,,,20110131,162336,20110203,100000.00,100.604,4.888,,,,20110131,225538,1.00
1E245E49278BB489,P,223763DM2,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.300,20111001,,,20110131,162340,20110203,50000.00,101.001,1.768,,,,20110131,225538,1.00
7EE55987B1F363F0,P,802564EX8,SANTA RITA CALIF UN SCH DIST CAP APPREC-ELECTION 2006-SER A,20071025,0.000,20150801,,,20110131,162336,20110203,30000.00,83.811,3.968,,,,20110131,225538,1.00
469725A41A0BDE70,P,801453DS7,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20190601,,,20110131,162321,20110203,40000.00,96.250,5.823,,,,20110131,225538,1.00
1DB2E820A819F760,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20110131,162324,20110203,30000.00,102.000,5.470,,,,20110131,225538,1.00
637722F03B5A7C8E,S,85732PBK5,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.500,20231001,,,20110131,162100,20110203,5000.00,100.250,4.452,,,,20110131,225538,1.00
A13F9AAAAAFA257B,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,162331,20110203,35000.00,99.500,5.035,,,,20110131,225538,1.00
E4C39AEB47F5E228,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110131,162332,20110203,25000.00,101.161,4.350,,,,20110131,225538,1.00
37834CCAD0FCF7AE,S,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20110131,162345,20110215,10000.00,89.630,6.351,,,,20110131,225538,1.00
165C4BD993A02A06,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20110131,162346,20110203,5000.00,92.297,5.266,,,,20110131,225538,1.00
C76CF2D16A2EECC6,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,162000,20110203,500000.00,96.750,,,,,20110131,225538,1.00
B1EA41A64AC76062,S,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20110131,162343,20110203,15000.00,92.421,2.070,,,,20110131,225538,1.00
18F47488FB460D70,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110131,162336,20110203,15000.00,108.400,3.767,,,,20110131,225538,1.00
C9B844E5B4CF6762,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,,,20110131,162346,20110203,5000.00,92.172,,,,,20110131,225538,1.00
D25DE34493E247C3,D,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20110131,162249,20110203,25000.00,105.879,,,,,20110131,225538,1.00
2FCCBA6E24B86CB2,D,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20110131,162245,20110203,25000.00,106.004,,,,,20110131,225538,1.00
810831FC3D7EB1B6,D,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20110131,162343,20110203,15000.00,91.821,,,,,20110131,225538,1.00
A406AB6FFAFEEC56,P,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110131,162330,20110203,125000.00,112.313,3.331,,,,20110131,225538,1.00
23264200807B3432,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20110131,162325,20110203,15000.00,98.783,6.500,,,,20110131,225538,1.00
775CCB981E5DD91E,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20110131,161952,20110203,10000.00,101.250,5.354,,,,20110131,225538,1.00
A3307BB767257D8A,P,24045RBP1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.250,20251201,,,20110131,161955,20110203,10000.00,95.250,4.698,,,,20110131,225538,1.00
9B411D1A5510FB65,P,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20110131,162347,20110203,50000.00,102.056,3.492,,,,20110131,225538,1.00
A32F96D33AAB22C9,D,873465PG7,TACOMA WASH DEFERRED INT-SER B,19970805,0.000,20141201,,,20110131,162352,20110203,15000.00,91.821,,,,,20110131,225538,1.00
33A2A14C824D6777,P,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20110131,162200,20110203,40000.00,100.919,4.773,,,,20110131,225538,1.00
49568758222FAC2D,P,563657HN8,MANKATO MINN CAP IMPT-SER B,20041201,3.500,20130201,,,20110131,162146,20110203,115000.00,101.776,2.581,,,,20110131,225538,1.00
D7AE025C63031B48,S,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20110131,162353,20110203,10000.00,102.502,4.559,,,,20110131,225538,1.00
621E34954E2DFA45,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20110131,162331,20110203,15000.00,98.682,,,,,20110131,225538,1.00
AE32D61AE2666865,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20110131,162325,20110203,15000.00,98.682,,,,,20110131,225538,1.00
984F5D6B198AE4EB,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110131,161239,20110203,30000.00,90.357,,P,,,20110131,225538,1.00
5375F7D366F3AE2E,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110131,162124,20110203,100000.00,103.879,,,,,20110131,225538,1.00
7BAFA446D86679FA,S,851600NM4,SPRINGFIELD TWP SCH DIST PA SCH BLDG PROJ-SER A,20091203,2.000,20121115,,,20110131,161508,20110203,30000.00,101.371,1.220,,,,20110131,225538,1.00
A2EEAD308B6ACF95,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110131,162355,20110203,5000.00,101.209,3.335,,,,20110131,225538,1.00
F9D6B1EACA4900AE,P,462582PR2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20060401,4.125,20211101,,,20110131,162328,20110131,15000.00,98.500,4.300,,,,20110131,225538,1.00
44B5796E12347590,S,649903H38,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20270115,,,20110131,162326,20110203,50000.00,100.000,4.999,,,,20110131,225538,1.00
9E0DE955EE70FA1F,D,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,,,20110131,162326,20110203,40000.00,92.750,,,,,20110131,225538,1.00
1911C49762D2A792,S,858151KU6,STEEL VY SCH DIST PA ALLEGHENY REF-SER C,20101115,3.250,20221101,,,20110131,162326,20110203,40000.00,94.459,3.840,,,,20110131,225538,1.00
49B30C5733283360,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20110131,162338,20110203,55000.00,92.176,3.870,,,,20110131,225538,1.00
3D1CC07B88789AAD,S,550802EW8,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.550,20130501,,,20110131,162358,20110203,50000.00,99.048,5.000,,,,20110131,225538,1.00
F050F342B0157A5B,P,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20110131,161800,20110203,1000000.00,100.621,6.914,,,,20110131,225538,1.00
F7748EB5997E64CC,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20110131,162354,20110203,25000.00,109.211,3.580,,,,20110131,225538,1.00
E9BC1FC2D457E796,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20110131,162338,20110203,55000.00,90.500,,,,,20110131,225538,1.00
C8E56E882DE13925,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20110131,162354,20110203,25000.00,107.711,,,,,20110131,225538,1.00
44D6D0E0FE845B59,D,050791CR1,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.100,20131101,,,20110131,162204,20110203,5000.00,79.000,,,,,20110131,225538,1.00
77E10B347FAC38CB,D,462460VA1,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.100,20251001,,,20110131,161618,20110203,10000.00,73.000,,S,,,20110131,225538,1.00
151FF995B1ADE872,D,462460VY9,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.550,20371001,,,20110131,161648,20110203,50000.00,71.000,,S,,,20110131,225538,1.00
93BBBA5D2B174941,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110131,161652,20110203,50000.00,68.000,,S,,,20110131,225538,1.00
DA07784FB16239D9,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20110131,161751,20110203,30000.00,95.550,,S,,,20110131,225538,1.00
593BF96DB511E703,S,771694BN5,ROCHESTER N Y SER B ,20040215,3.000,20130215,,,20110131,162200,20110203,20000.00,102.402,1.792,,,,20110131,225538,1.00
27C352F3611E20D1,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110131,162400,20110203,80000.00,110.613,0.739,,,,20110131,225538,1.00
C3FBEF51E8E91FDB,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110131,162401,20110203,10000.00,96.776,5.000,,,,20110131,225538,1.00
5DBC2904AA839403,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110131,162356,20110203,80000.00,109.863,,,,,20110131,225538,1.00
25656A956A615D10,D,194738B41,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20140215,,,20110131,162210,20110203,25000.00,108.601,,S,,,20110131,225538,1.00
9EA6680EC1F73B1A,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110131,162200,20110203,25000.00,98.070,,,,,20110131,225538,1.00
78CE8DEDB0D4481E,D,587057UQ1,MENOMONEE FALLS WIS REF,20040515,5.000,20140501,,,20110131,162200,20110203,25000.00,109.581,,,,,20110131,225538,1.00
5F0551080FA4F9D6,D,587057UQ1,MENOMONEE FALLS WIS REF,20040515,5.000,20140501,,,20110131,162255,20110203,25000.00,109.705,,,,,20110131,225538,1.00
A300317FD05CA4E7,D,771694BN5,ROCHESTER N Y SER B ,20040215,3.000,20130215,,,20110131,162300,20110203,20000.00,102.277,,,,,20110131,225538,1.00
E164D4F503D14453,D,941247L97,WATERBURY CONN ,20090902,4.800,20290901,,,20110131,162010,20110203,25000.00,96.294,,S,,,20110131,225538,1.00
4889934E89CB29DE,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20110131,161911,20110203,10000.00,103.999,1.418,,,,20110131,225538,1.00
48B549D13B06960D,S,838799AQ7,SOUTH METRO COLO FIRE RESCUE ,20020415,4.800,20161201,,,20110131,162402,20110203,25000.00,103.273,2.945,,,,20110131,225538,1.00
34847945B591ACBF,P,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20110131,162404,20110203,5000.00,100.525,4.855,,,,20110131,225538,1.00
95BFDEAF393CEB73,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20110131,162409,20110203,10000.00,102.999,2.735,,,,20110131,225538,1.00
BA7F926BA815788E,D,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20110131,161907,20110203,10000.00,103.999,,S,,,20110131,225538,1.00
09657EEF1FC01057,S,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20110131,162413,20110203,10000.00,102.080,0.777,,,,20110131,225538,1.00
7075A6A95E42BC66,S,79129PAA2,ST LOUIS CNTY MO ANNUAL LAMBERT ARPT EASTN-RPA1-SER A,20061005,4.000,20120215,,,20110131,162409,20110203,30000.00,102.657,1.401,,,,20110131,225538,1.00
1B8EB8F8B83B9369,D,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20110131,161952,20110203,10000.00,102.999,,P,,,20110131,225538,1.00
1012DCD6C5F47D6E,D,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20110131,162310,20110203,10000.00,102.682,,,,,20110131,225538,1.00
A82F7D6608517A31,D,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20110131,161500,20110203,75000.00,109.938,,,,,20110131,225538,1.00
7BFBDF72CC0C7DF0,S,926703BB4,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.650,20130501,,,20110131,162416,20110203,20000.00,99.251,4.000,,,,20110131,225538,1.00
AF4C814243C942E2,S,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20110131,160641,20110203,5000.00,108.400,3.387,,,,20110131,225538,1.00
8ADB389903F4EE6C,D,926703BB4,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.650,20130501,,,20110131,162416,20110203,20000.00,98.875,,,,,20110131,225538,1.00
E5BDFDC825FCCFE5,D,09088RRK4,BIRMINGHAM ALA REF-SER A,20061221,5.000,20160401,,,20110131,162124,20110203,100000.00,109.093,,,,,20110131,225538,1.00
F9538E74F47A9277,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20110131,162400,20110203,5000.00,86.952,5.381,,,,20110131,225538,1.00
A2CFB83EEE5C17CB,P,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20110131,162425,20110203,10000.00,100.966,3.269,,,,20110131,225538,1.00
253C457B8DEA9213,P,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20110131,162424,20110203,500000.00,102.194,0.550,,,,20110131,225538,1.00
03050C58BA7964C3,P,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20110131,161500,20110203,25000.00,100.645,4.100,,,,20110131,225538,1.00
D3F7651F0DA0F83A,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110131,162354,20110203,50000.00,113.282,1.850,,,,20110131,225538,1.00
5022087C4BA49047,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110131,162354,20110203,50000.00,113.464,1.810,,,,20110131,225538,1.00
9CD1F48F3DA75AA6,S,373046RA1,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,4.750,20290815,Y,,20110131,162425,20110223,25000.00,100.940,4.626,,,,20110131,225538,1.00
350795A5B1E2C927,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110131,162425,20110203,25000.00,102.289,0.851,,,,20110131,225538,1.00
FAA17A8E1DA57156,D,691412HP8,OXFORD CONN LOT A,20080801,4.375,20230801,,,20110131,161500,20110203,25000.00,100.645,,,,,20110131,225538,1.00
B74215E7C307F265,D,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110131,162310,20110203,5000.00,101.209,,P,,,20110131,225538,1.00
C769E4F0DDF13994,D,373046RA1,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,4.750,20290815,Y,,20110131,162425,20110223,25000.00,99.990,,,,,20110131,225538,1.00
58B4CFEFDC57CCC9,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110131,162400,20110203,10000.00,86.151,5.400,,,,20110131,225538,1.00
A09BB6193BB74CF3,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110131,162400,20110203,10000.00,86.151,5.400,,,,20110131,225538,1.00
0BD73C66F1BA65AF,S,068743AR4,BARROW CNTY GA ,20051101,4.100,20171001,,,20110131,162414,20110203,25000.00,108.243,2.228,,,,20110131,225538,1.00
B4C39ADAB8BF64AA,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20110131,162418,20110203,25000.00,85.012,6.000,,,,20110131,225538,1.00
E919473D44DABDEB,S,721893EC5,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,3.000,20140701,,,20110131,162419,20110203,25000.00,104.000,1.786,,,,20110131,225538,1.00
527954B702EB36F9,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20110131,162427,20110203,25000.00,84.230,6.292,,,,20110131,225538,1.00
DB88A8A48BE4D7C3,D,721893EC5,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,3.000,20140701,,,20110131,162427,20110203,25000.00,102.946,,,,,20110131,225538,1.00
04DCBBBC9C4EACDB,S,214435HB8,COOK CNTY ILL SCH DIST NO 102 REF-LTD TAX-SER B,20100226,3.000,20171215,,,20110131,162421,20110203,20000.00,99.690,3.050,,,,20110131,225538,1.00
3B41CE166DA4771C,S,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20110131,162424,20110203,15000.00,93.691,5.000,,,,20110131,225538,1.00
42D9662685AA55A9,P,622826PZ2,MOUNT PROSPECT ILL LIBR,20020601,5.000,20191201,,,20110131,162436,20110203,5000.00,104.480,1.575,,,,20110131,225538,1.00
CE3D56FD0A2427D8,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20110131,162400,20110203,25000.00,82.025,,,,,20110131,225538,1.00
479F2EA25D0344E2,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110131,162439,20110203,15000.00,91.270,5.550,,,,20110131,225538,1.00
95B6799CB4429F9C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,162440,20110203,10000.00,93.276,5.458,,,,20110131,225538,1.00
F9081EF9A66D8C09,P,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110131,162300,20110208,50000.00,99.451,6.039,,,,20110131,225538,1.00
7AD97D3C3981946E,S,914716VQ5,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,6.523,20400401,,,20110131,162354,20110203,10000.00,106.700,6.031,,,,20110131,225538,1.00
097DB36341D656B6,P,510182EB0,LAKE MILLS IOWA URBAN RENEWAL CORP PURP-SER B,20050701,3.550,20150601,,,20110131,162407,20110131,15000.00,98.500,3.929,,,,20110131,225538,1.00
ED79FB5516203C41,S,034695AE6,ANGELINA & NECHES RIV AUTH TEX REF-AMT-INTL PAPER CO-SER A,20030801,5.375,20150501,,,20110131,162200,20110203,1MM+,106.517,3.700,,,,20110131,225538,1.00
331D3C6177B6E234,S,388712DD0,GRASS LAKE MICH CMNTY SCH DIST REF,20050407,4.350,20260501,,,20110131,162115,20110203,430000.00,93.116,5.000,,,,20110131,225538,1.00
EB552329292D8A1A,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110131,162433,20110209,15000.00,88.870,5.939,,,,20110131,225538,1.00
66D44FDA5FCEA2D2,P,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20110131,162435,20110203,20000.00,97.224,3.498,,,,20110131,225538,1.00
53F27925E697CFA5,D,392274YS9,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20201001,,,20110131,153403,20110203,25000.00,105.500,,,,,20110131,225538,1.00
103CDC193408963B,D,068743AR4,BARROW CNTY GA ,20051101,4.100,20171001,,,20110131,162420,20110203,25000.00,106.829,,,,,20110131,225538,1.00
082F6C41ED148020,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110131,162441,20110203,50000.00,98.274,5.134,,,,20110131,225538,1.00
960A28132FCD835F,S,130684C43,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.100,20160501,,,20110131,162300,20110203,275000.00,103.662,3.170,,,,20110131,225538,1.00
549C813D3381C9D3,S,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20110131,162442,20110203,25000.00,105.866,4.250,,,,20110131,225538,1.00
88F34984CEF73F28,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110131,160413,20110203,10000.00,110.400,2.864,,,,20110131,225538,1.00
8D0DB03F9337EE8F,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110131,162342,20110203,35000.00,99.588,,S,,,20110131,225538,1.00
CD8930AB57DE0CCD,D,343246CN2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.625,20140115,,,20110131,161904,20110203,5000.00,98.527,,,,,20110131,225538,1.00
EBFF43D3D21DA411,D,544712A36,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20140701,,,20110131,162043,20110203,50000.00,108.642,,S,,,20110131,225538,1.00
3021E808E2C96466,S,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20110131,162451,20110203,5000.00,82.758,4.600,,,,20110131,225538,1.00
7FC2336D6E47997C,P,382505ES0,GOODYEAR ARIZ ,20050601,4.000,20190701,,,20110131,154435,20110203,400000.00,99.905,4.013,,,,20110131,225538,1.00
8E3B722F14CC4B8C,P,60636XYK3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.550,20170301,,,20110131,162443,20110203,35000.00,96.800,5.170,,,,20110131,225538,1.00
462AC7156065F309,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110131,161950,20110203,5000.00,97.677,5.608,,,,20110131,225538,1.00
8A65A76AA0B9F693,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,162200,20110203,25000.00,94.400,5.653,,,,20110131,225538,1.00
0A91F1B6ACBD4ACA,D,788210JV5,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,4.750,20290201,,,20110131,162210,20110203,10000.00,90.234,,,,,20110131,225538,1.00
C8C0E8F970D5888F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,162449,20110203,10000.00,98.930,5.070,,,,20110131,225538,1.00
C2B8257DA6BEED6A,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20110131,162414,20110203,15000.00,92.050,5.601,,,,20110131,225538,1.00
C83AAD4B8FC90DE7,S,563657HN8,MANKATO MINN CAP IMPT-SER B,20041201,3.500,20130201,,,20110131,162336,20110203,115000.00,102.501,2.211,,,,20110131,225538,1.00
2BE990C7FBFD711D,S,815323EA4,SEDGWICK CNTY KANS SER A,20030815,4.000,20120801,,,20110131,162400,20110203,10000.00,104.058,1.251,,,,20110131,225538,1.00
5E6D64CA51850C5A,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110131,161227,20110203,65000.00,90.857,,P,,,20110131,225538,1.00
73E9B95FF96E062F,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,162014,20110203,25000.00,94.660,,P,,,20110131,225538,1.00
E2F93798EB46072C,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,162449,20110203,10000.00,97.055,,,,,20110131,225538,1.00
D768FD1DA4BB5ADD,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110131,162251,20110203,25000.00,98.320,,,,,20110131,225538,1.00
4680A82E56C54E1E,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110131,162400,20110203,10000.00,86.151,5.400,,,,20110131,225538,1.00
3EEE414C61B98104,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110131,162500,20110203,20000.00,99.733,5.017,,,,20110131,225538,1.00
3139108B71BABB52,S,649903NY3,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20200701,,,20110131,162258,20110203,25000.00,93.000,5.983,,,,20110131,225538,1.00
67AC9E8B552FBC9E,S,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20110131,162445,20110203,30000.00,106.590,4.230,,,,20110131,225538,1.00
DF6C0FEDF72AA0AA,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20110131,162443,20110203,5000.00,74.987,6.570,,,,20110131,225538,1.00
CBBBF2486F362B4B,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,162423,20110217,10000.00,100.816,3.900,,,,20110131,225538,1.00
776EE2A3F07B1BA9,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,162448,20110203,10000.00,98.400,7.647,,,,20110131,225538,1.00
7EEBF4620FECE0E7,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110131,161950,20110203,5000.00,97.676,,,,,20110131,225538,1.00
AA3DD7113B7372CA,S,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20110131,162453,20110203,25000.00,105.866,4.250,,,,20110131,225538,1.00
B3CD69675CB95A2F,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110131,162453,20110203,170000.00,97.625,6.186,,,,20110131,225538,1.00
EF06BDD5F3938AB4,D,838799AQ7,SOUTH METRO COLO FIRE RESCUE ,20020415,4.800,20161201,,,20110131,162355,20110203,25000.00,103.173,,,,,20110131,225538,1.00
2D28F4DAA6234463,S,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20110131,162449,20110203,50000.00,99.995,5.000,,,,20110131,225538,1.00
0DABA1193F53B3F2,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20110131,162504,20110203,5000.00,81.963,6.442,,,,20110131,225538,1.00
8494921801C1DB4A,S,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110131,162457,20110214,25000.00,101.307,6.328,,,,20110131,225538,1.00
13407BAB960D40DD,S,79765DRB8,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.750,20200901,,,20110131,162430,20110203,75000.00,99.996,4.750,,,,20110131,225538,1.00
80EAF54EE3BE963F,S,220130AM0,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.400,20140215,,,20110131,162502,20110203,5000.00,99.933,5.423,,,,20110131,225538,1.00
8BD775A4C8B98699,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110131,161936,20110203,25000.00,97.019,,,,,20110131,225538,1.00
9EDDD2651EB45A88,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110131,162427,20110203,150000.00,68.279,,,,,20110131,225538,1.00
C3E70584E1D65307,D,60636AAP8,MISSOURI ST HEALTH & EDL FACS REF-ROCKHURST UNIV-SER A,20110214,6.500,20351001,Y,,20110131,162500,20110214,25000.00,98.780,,,,,20110131,225538,1.00
6433437350882FB3,D,220130AM0,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.400,20140215,,,20110131,162502,20110203,5000.00,99.932,,,,,20110131,225538,1.00
12C02880902D8852,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20110131,162400,20110203,250000.00,96.000,5.269,,,,20110131,225538,1.00
97BE4DABF3D81020,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110131,162511,20110203,150000.00,68.000,9.707,,,,20110131,225538,1.00
802EA6F4A980210A,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110131,162456,20110208,50000.00,99.576,6.030,,,,20110131,225538,1.00
6D28251CBEBC886B,P,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20110131,162511,20110203,5000.00,102.037,3.779,,,,20110131,225538,1.00
D991A505E9DEB102,D,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20110131,162308,20110203,10000.00,102.932,,,,,20110131,225538,1.00
D448CE1A9F9DE833,S,610767RG2,MONROE CNTY PA SER A,20100211,1.350,20121001,,,20110131,161932,20110203,125000.00,100.574,1.000,,,,20110131,225538,1.00
54F6812D85DE39B2,S,701723PS1,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.100,20201201,,,20110131,162413,20110203,450000.00,101.446,3.820,,,,20110131,225538,1.00
29C871DAD9324474,S,79765DRB8,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.750,20200901,,,20110131,162447,20110203,25000.00,99.996,4.750,,,,20110131,225538,1.00
A8098BEDAB319B35,D,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110131,162329,20110208,50000.00,99.576,,,,,20110131,225538,1.00
471A151B767A4E3A,D,605023FU9,MISSION BEND MUN UTIL DIST ,20040201,3.000,20120901,,,20110131,162214,20110207,70000.00,101.628,,S,,,20110131,225538,1.00
DE3C47CB3876B3F2,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20110131,162500,20110203,10000.00,112.458,3.639,,,,20110131,225538,1.00
984E73672341AFB2,P,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20110131,162514,20110203,25000.00,98.500,5.315,,,,20110131,225538,1.00
9ADED9018CF2A69A,S,188412BE9,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20170715,,,20110131,162507,20110203,15000.00,107.920,3.081,,,,20110131,225538,1.00
BA9E40B95C5151A8,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110131,162443,20110203,10000.00,104.479,6.300,,,,20110131,225538,1.00
ADAAF33D0E720E70,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20110131,162419,20110203,15000.00,83.777,6.510,,,,20110131,225538,1.00
D25AB78A031D2D14,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110131,162432,20110203,5000.00,82.568,6.606,,,,20110131,225538,1.00
8A37A883D30115BA,S,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,6.875,20250201,,,20110131,162516,20110203,15000.00,104.250,6.250,,,,20110131,225538,1.00
73BD005E027151B3,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20110131,162200,20110203,25000.00,77.686,6.885,,,,20110131,225538,1.00
5FE6961EA53F8478,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110131,162210,20110203,10000.00,103.625,,S,,,20110131,225538,1.00
5AA2D8971DD5F20A,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,162242,20110202,25000.00,96.400,5.840,,,,20110131,225538,1.00
CCC6301CC4FDCE93,S,79765DRB8,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.750,20200901,,,20110131,162500,20110203,25000.00,99.996,4.750,,,,20110131,225538,1.00
FA35C543AFBD23BD,S,675740QA5,OCTORARA PA AREA SCH DIST ,20110223,4.150,20270301,Y,,20110131,162447,20110223,250000.00,100.000,4.150,,,,20110131,225538,1.00
68A9F1C89975D0FE,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110131,160358,20110203,10000.00,112.200,3.231,,,,20110131,225538,1.00
B2B02D51810A0C0D,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110131,162100,20110203,50000.00,110.052,3.620,,,,20110131,225538,1.00
F891123EC2547BA9,D,072024CL4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20120401,,,20110131,155800,20110201,25000.00,103.476,,S,,,20110131,225538,1.00
EA6EB71A387479C6,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110131,162410,20110203,250000.00,91.740,,P,,,20110131,225538,1.00
372238BCCA586C8A,D,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110131,162410,20110203,250000.00,91.800,,S,,,20110131,225538,1.00
4A2152F7DDBD7BAE,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110131,162108,20110203,25000.00,97.019,,,,,20110131,225538,1.00
F7770F5CBB3A2F75,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110131,162100,20110203,50000.00,110.052,,,,,20110131,225538,1.00
FDED199C4C704A5F,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110131,162528,20110203,5000.00,91.140,5.817,,,,20110131,225538,1.00
9A29F2F9FDAD2D42,P,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20110131,162517,20110203,50000.00,94.772,4.822,,,,20110131,225538,1.00
6623CAD037F4525D,S,165573VV5,CHESTER CNTY PA SER C,20091209,4.000,20180715,,,20110131,162400,20110203,50000.00,106.630,3.000,,,,20110131,225538,1.00
1A29DF35251F6E14,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20110131,162522,20110203,15000.00,102.989,5.053,,,,20110131,225538,1.00
F4928169E5D59121,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110131,162500,20110203,10000.00,102.625,2.898,,,,20110131,225538,1.00
C14210AE80A3BE8B,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20110131,162459,20110203,5000.00,84.376,6.344,,,,20110131,225538,1.00
CDE18BAB63E3102B,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110131,162515,20110203,5000.00,89.133,6.015,,,,20110131,225538,1.00
FBA4C562AC9B83B1,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20110131,162422,20110203,30000.00,110.484,1.650,,,,20110131,225538,1.00
6ED16A9519BEFF4D,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110131,162527,20110203,10000.00,102.617,4.833,,,,20110131,225538,1.00
DE90F28687C49AD7,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110131,162000,20110203,5000.00,99.863,6.830,,,,20110131,225538,1.00
0CB78118445B8070,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110131,162310,20110203,10000.00,102.625,,P,,,20110131,225538,1.00
EABF5BEDE7059F4A,D,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20110131,162527,20110203,15000.00,100.718,,,,,20110131,225538,1.00
234244280C0FDDCD,D,13068HAS3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.250,20131201,,,20110131,162203,20110203,25000.00,100.100,,,,,20110131,225538,1.00
3D87D25BB021DFB7,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,162431,20110203,10000.00,95.312,,,,,20110131,225538,1.00
9B1C58D365147517,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110131,162527,20110203,10000.00,102.617,,,,,20110131,225538,1.00
0E7F069D33D105DC,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110131,160752,20110203,5000.00,99.863,,P,,,20110131,225538,1.00
4B330FA0D43A8EB4,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110131,162258,20110203,15000.00,91.500,5.882,,,,20110131,225538,1.00
DD33C19C1640BB3C,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20110131,162526,20110203,40000.00,89.623,5.775,,,,20110131,225538,1.00
C0FACF2438C2D9D4,P,462582QT7,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.375,20270701,,,20110131,162444,20110131,50000.00,91.500,5.148,,,,20110131,225538,1.00
CF4C68E8DB4103F2,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20110131,162536,20110203,10000.00,84.051,6.500,,,,20110131,225538,1.00
6EB3172E125491DE,S,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110131,162533,20110203,25000.00,101.246,4.808,,,,20110131,225538,1.00
58D6CBB0F3C228CC,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110131,162455,20110203,25000.00,87.100,6.476,,,,20110131,225538,1.00
F63EBFA078B0572A,S,386442UB1,GRAND RIVER DAM AUTH OKLA REV TAXABLE-SER B,20101201,3.710,20150601,,,20110131,162524,20110203,25000.00,104.680,2.560,,,,20110131,225538,1.00
DB4857B5B6D78353,S,650017XB7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20150401,,,20110131,160355,20110203,5000.00,108.500,2.820,,,,20110131,225538,1.00
0983B9B6CE1E2BD5,D,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20110131,162533,20110203,25000.00,99.746,,,,,20110131,225538,1.00
A140953962684743,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,162429,20110203,10000.00,95.562,,,,,20110131,225538,1.00
0CA3AB8A75E0481A,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110131,162214,20110203,60000.00,104.379,4.400,,,,20110131,225538,1.00
3CB1C1F8E4CA3CB3,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,162500,20110203,25000.00,99.090,5.926,,,,20110131,225538,1.00
F30AAC1144E5EFA5,S,79765DRB8,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.750,20200901,,,20110131,162515,20110203,25000.00,99.996,4.750,,,,20110131,225538,1.00
E5160E4F4694694A,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20110131,162528,20110203,15000.00,99.157,5.156,,,,20110131,225538,1.00
5F84B17F59A4FE88,D,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20110131,162443,20110203,30000.00,104.215,,,,,20110131,225538,1.00
4ED4065A3B0F1542,D,9147605M1,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.625,20240701,Y,,20110131,162140,20110303,235000.00,100.000,,,,,20110131,225538,1.00
D60F8D86C3417EDB,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,162500,20110207,10000.00,107.051,4.033,,,,20110131,225538,1.00
169CDCA1E94285F9,S,280515YB7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20290215,,,20110131,162500,20110203,25000.00,105.112,3.217,,,,20110131,225538,1.00
79AED8B30664D6CC,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110131,162546,20110203,15000.00,90.476,5.799,,,,20110131,225538,1.00
EDBEFFE20CF1705A,S,45528S6E1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20190101,,,20110131,160551,20110203,10000.00,108.900,3.692,,,,20110131,225538,1.00
F1EB1E6E9CEB45C5,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20110131,162551,20110203,10000.00,98.966,1.401,,,,20110131,225538,1.00
894AD366C90E7EA2,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20110131,161952,20110203,10000.00,101.250,,,,,20110131,225538,1.00
BA0C30E5361042D9,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110131,162529,20110203,50000.00,92.713,5.007,,,,20110131,225538,1.00
CC373C67C8A4AED1,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110131,162122,20110203,10000.00,90.511,5.768,,,,20110131,225538,1.00
E01B19E7D90AD180,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20110131,162331,20110203,50000.00,99.810,5.021,,,,20110131,225538,1.00
A2396319F8FB9252,D,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20110131,162417,20110203,5000.00,73.531,,S,,,20110131,225538,1.00
01AF7958AEE30D34,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,162530,20110203,25000.00,82.900,,,,,20110131,225538,1.00
CE4825518577DE6F,S,870262DV1,SWEDESBORO WOOLWICH N J CONS REF,20101028,4.000,20160215,,,20110131,162234,20110203,250000.00,107.908,2.326,,,,20110131,225538,1.00
0713B8EB101AB9E4,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20110131,162550,20110203,5000.00,105.261,1.000,,,,20110131,225538,1.00
E107E6E42C2C7FC4,P,478718VP1,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20130901,,,20110131,161921,20110203,200000.00,110.666,1.280,,,,20110131,225538,1.00
3CBEC643AFB62EF7,D,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110131,162500,20110208,100000.00,96.996,,,,,20110131,225538,1.00
DF7825440642E10E,D,196734BG1,COLORADO ST HIGHER ED CAP ,20091217,5.000,20211101,,,20110131,162545,20110203,30000.00,103.965,,,,,20110131,225538,1.00
0CDC4D6EDF1630A5,D,838799AQ7,SOUTH METRO COLO FIRE RESCUE ,20020415,4.800,20161201,,,20110131,162533,20110203,25000.00,102.924,,,,,20110131,225538,1.00
ECB68DF005A3CCC0,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110131,162522,20110203,50000.00,105.488,1.070,,,,20110131,225538,1.00
52DB1D92D4953885,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110131,162522,20110203,50000.00,105.546,1.030,,,,20110131,225538,1.00
8C132EB44CC01EAE,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110131,162543,20110203,5000.00,104.049,1.050,,,,20110131,225538,1.00
C73C525645FCEB9D,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110131,162549,20110203,20000.00,89.000,5.779,,,,20110131,225538,1.00
88D1FA159BDF558F,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110131,162554,20110203,30000.00,95.554,5.314,,,,20110131,225538,1.00
4A6BFE1E4C523148,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110131,162224,20110203,40000.00,94.960,,,,,20110131,225538,1.00
C460BD5AA93F8DB7,S,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110131,162534,20110203,30000.00,99.125,5.082,,,,20110131,225538,1.00
BE04B769C39F5312,P,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110131,162138,20110203,500000.00,98.071,6.200,,,,20110131,225538,1.00
9A92DE5C98439E9D,S,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20110131,162534,20110203,40000.00,100.225,4.070,,,,20110131,225538,1.00
480DE0624A826A1F,D,24045RBP1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.250,20251201,,,20110131,161955,20110203,10000.00,95.250,,,,,20110131,225538,1.00
84468E06F3E7509A,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110131,162559,20110203,20000.00,97.066,5.467,,,,20110131,225538,1.00
E4D9884568D49E9D,S,79765DRB8,SAN FRANCISCO CALIF CITY & 30 VAN NESS AVE PPTY-SER A,20011004,4.750,20200901,,,20110131,162535,20110203,25000.00,99.996,4.750,,,,20110131,225538,1.00
7801488845D089EF,S,606301BA6,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20260601,,,20110131,162505,20110201,1MM+,101.597,0.204,,,,20110131,225538,1.00
BFAD2889E3371A62,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110131,162457,20110203,25000.00,101.579,4.800,,,,20110131,225538,1.00
C595E8594603FE82,S,989268GJ0,ZEELAND MICH WTR SYS REV REF-SUPPLY,20050705,3.875,20131001,,,20110131,142600,20110203,100000.00,102.218,3.000,,,,20110131,225538,1.00
F4ED905F8A4A2E8D,D,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20110131,161842,20110203,5000.00,91.610,,S,,,20110131,225538,1.00
500B507FE6B9B4F2,D,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20110131,161916,20110203,30000.00,95.050,,P,,,20110131,225538,1.00
F554BB69AC680821,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,,,20110131,162549,20110203,15000.00,102.500,5.426,,,,20110131,225538,1.00
768166F43C3F6DC5,S,495260TF8,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20130601,,,20110131,162400,20110203,100000.00,108.575,1.250,,,,20110131,225538,1.00
6999436E3102CCA9,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110131,162504,20110203,25000.00,99.282,,,,,20110131,225538,1.00
56E60560DA7BE7DC,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110131,162503,20110203,25000.00,99.532,,,,,20110131,225538,1.00
60232BF6CA91580C,S,939720GB8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,4.750,20250101,Y,,20110131,162600,20110208,100000.00,97.492,5.002,,,,20110131,225538,1.00
D35C2FF91EAD1272,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,162600,20110203,15000.00,93.276,5.458,,,,20110131,225538,1.00
36BC0E7BAAE237F0,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20110131,162602,20110203,5000.00,85.917,6.586,,,,20110131,225538,1.00
3670CE0BD45AD46F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110131,162605,20110203,15000.00,86.153,5.850,,,,20110131,225538,1.00
5A5EA0E7F2E64165,P,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20110131,162608,20110203,10000.00,102.000,4.863,,,,20110131,225538,1.00
D3F1F3B4DE1F28EB,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110131,162610,20110203,25000.00,99.039,5.064,,,,20110131,225538,1.00
B47B55A6B4B620BA,D,223763DM2,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.300,20111001,,,20110131,162319,20110203,50000.00,101.201,,P,,,20110131,225538,1.00
01778B975337F154,P,247617AW3,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20121201,,,20110131,162545,20110203,25000.00,95.552,2.505,,,,20110131,225538,1.00
3C136B96460884AB,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110131,162548,20110203,10000.00,99.954,5.099,,,,20110131,225538,1.00
50B409AE2AEFA72D,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20110131,162607,20110203,10000.00,98.650,5.715,,,,20110131,225538,1.00
8AE60F272A08288F,P,127109MW3,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,5.000,20360801,,,20110131,162450,20110203,50000.00,89.800,5.769,,,,20110131,225538,1.00
D1F642F54308FC0C,S,033161GM6,ANCHORAGE ALASKA SER B,20030904,5.000,20230901,,,20110131,162503,20110203,75000.00,110.018,1.050,,,,20110131,225538,1.00
C79CB5029B5D1D8D,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110131,162600,20110203,35000.00,102.343,3.514,,,,20110131,225538,1.00
B56920A52D7BF498,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110131,162619,20110203,35000.00,96.004,5.309,,,,20110131,225538,1.00
FDF7544544290107,S,054071EX9,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,4.125,20190710,,,20110131,162606,20110203,5000.00,101.078,3.858,,,,20110131,225538,1.00
2DCC2A7D9EE611BF,S,645020WW4,NEW HAVEN CONN ,20070215,4.000,20200201,,,20110131,162609,20110203,10000.00,100.585,3.890,,,,20110131,225538,1.00
31B50973DE2993F7,P,79041PBP3,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20311001,,,20110131,162500,20110203,95000.00,96.750,5.259,,,,20110131,225538,1.00
FE080349C9537FCB,P,220245NZ3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,3.000,20120715,,,20110131,162500,20110203,175000.00,102.070,1.550,,,,20110131,225538,1.00
328C8DDD0246E667,S,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20110131,162558,20110203,10000.00,108.758,3.550,,,,20110131,225538,1.00
A19EFBBA873A1FBF,P,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20110131,162200,20110203,20000.00,91.734,5.074,,,,20110131,225538,1.00
BC7D939E36E3EB11,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110131,152347,20110203,15000.00,111.413,2.301,,,,20110131,225538,1.00
95955D4269DD7914,P,250092TB9,DES MOINES IOWA URBAN RENEWAL-SER F,20020628,4.300,20150601,,,20110131,162515,20110131,15000.00,102.800,2.156,,,,20110131,225538,1.00
79CD830601019C2A,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110131,162616,20110203,25000.00,100.000,4.999,,,,20110131,225538,1.00
FF0E74770ADEB7FB,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20110131,162619,20110203,10000.00,105.764,1.101,,,,20110131,225538,1.00
B4A475651D5B5BEC,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110131,162616,20110203,25000.00,99.000,,,,,20110131,225538,1.00
F9B4098FFE3696BC,D,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20230815,,,20110131,162206,20110203,1000000.00,61.363,,S,,,20110131,225538,1.00
FE7F709F0BCA1DBA,D,79642BCT8,SAN ANTONIO TEX WTR REV REF,20070115,4.375,20290515,,,20110131,162025,20110203,20000.00,92.059,,P,,,20110131,225538,1.00
C2BF62BCE4CC6CB7,S,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110131,162618,20110203,25000.00,104.812,3.159,,,,20110131,225538,1.00
9FC65AEC80F2207D,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110131,162618,20110203,30000.00,99.974,5.001,,,,20110131,225538,1.00
6F40A6DFF6F7380F,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110131,162623,20110203,10000.00,99.974,5.001,,,,20110131,225538,1.00
7812E3395607A2AF,P,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110131,162620,20110203,50000.00,102.541,4.587,,,,20110131,225538,1.00
3669C0BA91898341,D,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20110131,162452,20110203,15000.00,105.725,,,,,20110131,225538,1.00
304AE8678138F6BA,S,154742FG0,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20300615,,,20110131,162316,20110203,1000000.00,103.395,4.550,,,,20110131,225538,1.00
A3B5128C909407CF,S,410774QG1,HANOVER CNTY VA PUB IMPT-SER A,20100127,3.750,20150115,,,20110131,162611,20110203,50000.00,107.798,1.700,,,,20110131,225538,1.00
7E062DD146F36715,S,566795JC5,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,4.250,20190701,,,20110131,162500,20110203,100000.00,106.338,3.150,,,,20110131,225538,1.00
B382FF3DC7D335D4,S,496782MG5,KINGSVILLE TEX CTFS OBLIG,20110210,4.600,20320801,Y,,20110131,162606,20110210,525000.00,100.250,4.567,,,,20110131,225538,1.00
D31740DAC395165E,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20110131,160526,20110203,10000.00,109.200,2.691,,,,20110131,225538,1.00
2455C898FE8263BB,D,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20110131,162620,20110203,50000.00,103.041,,,,,20110131,225538,1.00
A4530AD15925F871,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,162525,20110203,25000.00,93.837,,,,,20110131,225538,1.00
614E4942BCCC6A9E,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,162523,20110203,25000.00,94.087,,,,,20110131,225538,1.00
371CAA18208EB603,S,59259RN75,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20221115,,,20110131,162627,20110203,25000.00,102.328,4.536,,,,20110131,225538,1.00
B501863C0EB0B017,S,514444WQ7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.161,20210215,,,20110131,162627,20110203,25000.00,101.510,4.951,,,,20110131,225538,1.00
629A3321E57FB958,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20110131,162535,20110203,5000.00,74.875,,S,,,20110131,225538,1.00
491C27EB485F9257,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20110131,162210,20110203,5000.00,85.884,5.904,,,,20110131,225538,1.00
15D5AEB9779DB0DF,S,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20110131,162600,20110203,35000.00,102.028,4.719,,,,20110131,225538,1.00
10D8F3785163C0E4,S,684906CG3,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.500,20320301,,,20110131,162606,20110203,15000.00,78.493,7.555,,,,20110131,225538,1.00
5623C96C7F2A5CE1,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110131,162602,20110203,75000.00,76.600,8.370,,,,20110131,225538,1.00
523BAD2EB4822AA9,S,54473EKV5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20200601,,,20110131,162535,20110203,5000.00,96.381,5.500,,,,20110131,225538,1.00
5003776F73ED679D,P,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20110131,162546,20110201,50000.00,116.193,1.875,,,,20110131,225538,1.00
54DD142214D389A0,S,232265S82,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.500,20120215,,,20110131,162632,20110203,15000.00,103.561,2.000,,,,20110131,225538,1.00
75E3E88E909313D6,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20110131,160441,20110203,20000.00,109.800,3.404,,,,20110131,225538,1.00
7A7460D82FCA61F8,S,116084BR4,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.100,20190801,,,20110131,162625,20110203,10000.00,102.018,3.610,,,,20110131,225538,1.00
F4153C8DF43051A7,S,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20110131,162626,20110201,20000.00,100.655,2.843,,,,20110131,225538,1.00
FE5B3823890A0226,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20110131,162638,20110203,5000.00,99.098,5.331,,,,20110131,225538,1.00
5C5D95697B7595F9,P,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20110131,162640,20110203,5000.00,88.550,5.535,,,,20110131,225538,1.00
DED03E2F90652B64,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,162640,20110224,15000.00,101.750,4.777,,,,20110131,225538,1.00
C7128D36887CE31D,D,011842RS2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20221001,,,20110131,162403,20110203,60000.00,95.481,,,,,20110131,225538,1.00
49A47C945659C7A6,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110131,162626,20110203,5000.00,104.049,1.050,,,,20110131,225538,1.00
B2D8B0D541BC4608,P,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20110131,162634,20110203,25000.00,73.101,6.821,,,,20110131,225538,1.00
BCE14321567899B8,S,164087FD5,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20190615,,,20110131,162632,20110203,40000.00,98.514,3.204,,,,20110131,225538,1.00
A14CB917BAB42A67,D,649903NY3,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20200701,,,20110131,162258,20110203,25000.00,91.000,,,,,20110131,225538,1.00
4325FB840E098FDE,S,752586DZ7,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20210201,,,20110131,162600,20110203,100000.00,105.488,3.784,,,,20110131,225538,1.00
16B7BE083FF22BC0,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20110131,162642,20110203,5000.00,69.125,8.270,,,,20110131,225538,1.00
00B73F5479F4CA8F,S,495260TF8,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20130601,,,20110131,162500,20110203,100000.00,108.575,1.250,,,,20110131,225538,1.00
7BB7ABF91EE66906,D,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20110131,162650,20110203,10000.00,98.104,,,,,20110131,225538,1.00
E53A9DE5D389031C,S,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20110131,162600,20110203,10000.00,102.401,4.441,,,,20110131,225538,1.00
CE9C5782FCC72D2D,S,188702TP9,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20150501,,,20110131,162646,20110203,25000.00,109.805,2.547,,,,20110131,225538,1.00
EE2ED64E649ED021,S,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20110131,162600,20110203,10000.00,107.746,2.270,,,,20110131,225538,1.00
ED28767CF600ADB9,D,188702TP9,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20150501,,,20110131,162651,20110203,25000.00,108.742,,,,,20110131,225538,1.00
E4DC70BB703DE3E0,S,8104532W9,SCOTTSDALE ARIZ PROJ 2004-PRESERVE ACQUISITION,20110209,3.000,20150701,Y,,20110131,162033,20110203,360000.00,106.044,,,,,20110131,225538,1.00
F815322C1A2EFDFE,S,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20110131,162033,20110203,100000.00,114.831,1.569,,,,20110131,225538,1.00
A39E045C2DAE1737,S,657430JQ8,NORTH BABYLON N Y UN FREE SCH REF,20110208,4.000,20150115,Y,,20110131,162033,20110203,130000.00,108.283,,,,,20110131,225538,1.00
6E509C6E5DA9A352,S,517534QQ9,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20150801,Y,,20110131,162033,20110203,220000.00,106.144,,,,,20110131,225538,1.00
A332B9EDCB1A166B,S,564395QS3,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,3.000,20160801,Y,,20110131,162033,20110203,240000.00,103.777,2.265,,,,20110131,225538,1.00
C8265129F1793514,D,122043HR6,BURLINGTON TWP N J BRD ED REF,20040901,5.000,20160115,,,20110131,162600,20110203,10000.00,107.496,,,,,20110131,225538,1.00
49591C8702AE6183,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110131,162456,20110203,75000.00,76.600,,P,,,20110131,225538,1.00
DA2298A09F8A8101,S,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20110131,162033,20110203,120000.00,103.652,2.326,,,,20110131,225538,1.00
F67BAB4DD897D4C3,S,727177KX4,PLANO TEX ,20110115,3.000,20150901,Y,,20110131,162033,20110203,355000.00,106.355,1.556,,,,20110131,225538,1.00
DA2C3C694BA56617,S,621842QX4,MOUNT LEBANON PA SCH DIST ,20110222,2.500,20161115,Y,,20110131,162033,20110203,330000.00,102.409,,,,,20110131,225538,1.00
9A0B57B7B0148F13,S,574192ZU7,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20150801,,,20110131,162033,20110203,250000.00,115.017,1.530,,,,20110131,225538,1.00
A2B56C3D821867D0,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20110131,162409,20110203,350000.00,110.097,,P,,,20110131,225538,1.00
D4699ACFF32648E8,D,574192ZU7,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20150801,,,20110131,162033,20110203,250000.00,114.517,,,,,20110131,225538,1.00
ADBDECDAD8C769F6,D,495080QU0,KING CNTY WASH SCH DIST NO 403 REF,20090429,3.000,20161201,,,20110131,162033,20110203,120000.00,103.152,,,,,20110131,225538,1.00
C0D6AE19C78B62CE,D,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20110131,162033,20110203,100000.00,114.331,,,,,20110131,225538,1.00
C3F5831D8ADD7569,D,384784EY6,GRAIN VALLEY MO REF & IMPT,20050701,3.500,20140301,,,20110131,161035,20110203,225000.00,105.817,,P,,,20110131,225538,1.00
AEA44627EE590335,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20110131,162700,20110203,25000.00,85.508,6.071,,,,20110131,225538,1.00
1F46A40867A04C7A,S,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20110131,162647,20110203,50000.00,104.456,0.838,,,,20110131,225538,1.00
AC424330C52B86D9,S,786005NH7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20200815,,,20110131,162658,20110203,200000.00,107.119,3.900,,,,20110131,225538,1.00
FD13EE9A5FFB3346,P,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110131,162652,20110203,140000.00,99.253,4.328,,,,20110131,225538,1.00
D785FB26EFA71075,S,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110131,162654,20110203,25000.00,100.498,4.198,,,,20110131,225538,1.00
540339154A133E8B,S,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110131,162654,20110203,30000.00,100.498,4.198,,,,20110131,225538,1.00
86EED5A87EA4B129,P,13033WKH5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20160701,,,20110131,162639,20110203,50000.00,109.670,1.170,,,,20110131,225538,1.00
0BA0DDDD3058D3B4,S,13033WKH5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20160701,,,20110131,162640,20110203,50000.00,109.771,1.130,,,,20110131,225538,1.00
D269AFB57E843E84,P,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20110131,162704,20110203,10000.00,98.104,4.789,,,,20110131,225538,1.00
E713B0F9F39D1D29,S,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110131,162656,20110203,30000.00,100.498,4.198,,,,20110131,225538,1.00
EEE6780F7E779A9B,S,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110131,162658,20110203,30000.00,100.498,4.198,,,,20110131,225538,1.00
D6AD111264E9373D,S,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110131,162659,20110203,25000.00,100.498,4.198,,,,20110131,225538,1.00
E4840C5537DE9592,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20110131,161958,20110203,10000.00,94.001,,,,,20110131,225538,1.00
06FCB9A61B4BE62A,D,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110131,162652,20110203,140000.00,99.750,,,,,20110131,225538,1.00
86847996DBC87699,D,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110131,162654,20110203,25000.00,99.748,,,,,20110131,225538,1.00
C82E264A2884A2D9,D,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110131,162654,20110203,30000.00,99.748,,,,,20110131,225538,1.00
10EA602A4FB1BFD4,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110131,162600,20110203,25000.00,88.288,,,,,20110131,225538,1.00
5027A64D774FDC08,D,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110131,162656,20110203,30000.00,99.748,,,,,20110131,225538,1.00
F27709322EB19308,D,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110131,162658,20110203,30000.00,99.748,,,,,20110131,225538,1.00
94E9B5A43B4AB54E,D,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20110131,162659,20110203,25000.00,99.748,,,,,20110131,225538,1.00
E51CCF3E7481653B,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110131,162707,20110203,25000.00,98.637,6.859,,,,20110131,225538,1.00
2CE4C993598A87EA,S,426334AX6,HENRY COUNTY ALA PUB ED COOP ,20110201,5.350,20331201,Y,,20110131,162709,20110210,20000.00,101.500,5.152,,,,20110131,225538,1.00
F347873101925A89,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110131,162710,20110203,10000.00,107.421,1.413,,,,20110131,225538,1.00
1272A8B3E732C30D,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20110131,162710,20110203,5000.00,85.213,6.150,,,,20110131,225538,1.00
F2A00C2BCB14FDDC,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110131,162657,20110203,25000.00,89.756,,,,,20110131,225538,1.00
6CDBA78C05FB33D8,S,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20110131,162700,20110203,25000.00,107.997,1.736,,,,20110131,225538,1.00
0D664270164D4F2C,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110131,162706,20110203,20000.00,102.582,1.251,,,,20110131,225538,1.00
6654F8E6906D9571,S,496854CZ1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20190301,,,20110131,162707,20110203,25000.00,102.035,3.460,,,,20110131,225538,1.00
A995FB575411B939,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,162707,20110203,100000.00,100.000,4.999,,,,20110131,225538,1.00
80B77C62EB8D2BBE,D,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110131,162629,20110203,25000.00,103.405,,,,,20110131,225538,1.00
A3918264870518F8,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110131,162700,20110203,25000.00,57.875,9.795,,,,20110131,225538,1.00
CE90128B8C9794B4,P,697511AJ2,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20160501,,,20110131,162711,20110203,35000.00,108.774,3.170,,,,20110131,225538,1.00
0B4F0F4BBA397027,D,496854CZ1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20190301,,,20110131,162707,20110203,25000.00,100.785,,,,,20110131,225538,1.00
59E21D2FE0312A30,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110131,162707,20110203,100000.00,98.125,,,,,20110131,225538,1.00
E07C38643A3994FC,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20110131,162715,20110203,15000.00,90.000,5.800,,,,20110131,225538,1.00
A646D9E4663800AC,S,295852CE5,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.000,20130715,,,20110131,162714,20110203,15000.00,99.900,5.043,,,,20110131,225538,1.00
AE36E7ED4B783BB5,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110131,162258,20110203,15000.00,89.000,,,,,20110131,225538,1.00
123DC5F6EE384447,S,617403CL2,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20260801,,,20110131,162504,20110203,100000.00,49.837,4.545,,,,20110131,225538,1.00
A120E95FE990873A,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110131,162500,20110203,1MM+,111.292,1.000,,,,20110131,225538,1.00
117987BFBF2211B4,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20110131,160419,20110203,5000.00,107.800,4.022,,,,20110131,225538,1.00
A78B5445395A64ED,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20110131,162210,20110203,5000.00,86.884,,,,,20110131,225538,1.00
FEBBF1E3B00BBA7F,D,650035CC0,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,5.000,20191215,,,20110131,162440,20110203,25000.00,105.840,,P,,,20110131,225538,1.00
8867108AF65D47E7,P,59334PBH9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20120701,,,20110131,162715,20110203,50000.00,104.127,2.017,,,,20110131,225538,1.00
FE879168475A059D,S,857320U29,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.750,20200415,,,20110131,162708,20110201,10000.00,101.558,4.133,,,,20110131,225538,1.00
DD8D2B89DCC31ABA,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110131,162709,20110203,25000.00,96.040,6.305,,,,20110131,225538,1.00
FB3E747433946340,P,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20110131,162412,20110203,50000.00,103.534,1.920,,,,20110131,225538,1.00
0168455660F05DB3,P,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110131,162658,20110203,250000.00,91.615,5.711,,,,20110131,225538,1.00
8E36F7E065F91583,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110131,162700,20110203,25000.00,94.854,,,,,20110131,225538,1.00
A6B79D62DF42E867,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20110131,162700,20110203,15000.00,105.420,1.411,,,,20110131,225538,1.00
4AD8B5A3E5B21749,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110131,162704,20110211,10000.00,105.345,3.078,,,,20110131,225538,1.00
704309CDC1CB1108,D,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20110131,162412,20110203,50000.00,104.134,,,,,20110131,225538,1.00
14A0594986DC8093,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110131,155639,20110203,15000.00,100.000,4.249,,,,20110131,225538,1.00
E3381D90CAEFB475,S,485428R57,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,3.000,20110401,,,20110131,161400,20110203,100000.00,100.360,0.755,,,,20110131,225538,1.00
D54B9D0EDEECEC80,D,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20110131,162700,20110203,25000.00,107.097,,,,,20110131,225538,1.00
1CB722481F6C293C,D,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110131,162210,20110203,625000.00,103.893,,S,,,20110131,225538,1.00
CD42D7D823EFD1EF,D,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110131,162210,20110203,625000.00,103.833,,P,,,20110131,225538,1.00
E7B78E2102B2E7E2,P,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20110131,162700,20110203,15000.00,98.997,5.113,,,,20110131,225538,1.00
FADF5449A636EDCD,P,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20110131,162700,20110203,15000.00,98.850,4.873,,,,20110131,225538,1.00
F8EB9A4A65BCB88D,S,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110131,162723,20110203,25000.00,102.803,2.912,,,,20110131,225538,1.00
14E71C57A037672B,S,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20110131,162722,20110203,10000.00,100.003,4.617,,,,20110131,225538,1.00
276293250EF9EB1B,P,5758275A4,MASSACHUSETTS ST REF-SER A-NATL IBC,20010201,5.500,20120101,,,20110131,162708,20110202,75000.00,103.951,1.140,,,,20110131,225538,1.00
CF0B1B505AED63DC,S,5758275A4,MASSACHUSETTS ST REF-SER A-NATL IBC,20010201,5.500,20120101,,,20110131,162709,20110202,75000.00,103.988,1.100,,,,20110131,225538,1.00
10E7E632E961CBAC,P,512804SA4,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20201201,,,20110131,162700,20110203,15000.00,102.190,3.996,,,,20110131,225538,1.00
011DC002D691D70B,S,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20110131,162700,20110203,25000.00,100.254,5.229,,,,20110131,225538,1.00
B67596DC9C129C3B,D,220245NZ3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,3.000,20120715,,,20110131,162525,20110203,175000.00,102.070,,,,,20110131,225538,1.00
8DA0879C59B26D74,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110131,162723,20110203,15000.00,83.800,6.038,,,,20110131,225538,1.00
E80CF0A00DC9BBEF,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,162725,20110303,5000.00,103.000,5.967,,,,20110131,225538,1.00
1FB3C6507112A74E,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20110131,162727,20110203,30000.00,90.000,5.800,,,,20110131,225538,1.00
841C6F9F9001792F,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,162726,20110203,20000.00,97.594,5.174,,,,20110131,225538,1.00
AAFDD3880BA47054,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,162729,20110203,15000.00,103.185,7.491,,,,20110131,225538,1.00
44A59EA168C78DCD,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20110131,162732,20110203,5000.00,90.300,5.506,,,,20110131,225538,1.00
BB2C891AE7039072,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110131,162734,20110203,10000.00,91.047,5.644,,,,20110131,225538,1.00
88677B2263CAC21C,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110131,162735,20110203,10000.00,103.037,1.297,,,,20110131,225538,1.00
92AD7E9FF7C57882,D,924275CN8,VERMONT ST COLLEGES REV ,20031022,4.125,20180701,,,20110131,162731,20110203,25000.00,101.400,,,,,20110131,225538,1.00
18D6F13D3EFF03B9,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110131,162736,20110203,25000.00,99.039,5.064,,,,20110131,225538,1.00
8B4356294C3BD744,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20110131,162720,20110203,100000.00,95.009,6.185,,,,20110131,225538,1.00
8689F998C2DBAF90,S,64983MGJ1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20160815,,,20110131,162705,20110203,10000.00,105.062,3.000,,,,20110131,225538,1.00
9765BD9524B26408,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110131,162716,20110203,10000.00,98.550,5.354,,,,20110131,225538,1.00
7738F235FD17C88E,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,162631,20110203,35000.00,104.094,,,,,20110131,225538,1.00
27D0CF03CDED3288,D,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20110131,162213,20110203,50000.00,95.875,,,,,20110131,225538,1.00
7627D4AF455F6C01,P,67755CPB9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20230401,,,20110131,162700,20110203,15000.00,101.410,4.622,,,,20110131,225538,1.00
7D33C9B167DA6405,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,162739,20110203,15000.00,103.185,7.491,,,,20110131,225538,1.00
CAD53D4281A7E5A9,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110131,162742,20110203,25000.00,103.500,3.243,,,,20110131,225538,1.00
09970F7375BD82F2,D,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20110131,162700,20110203,105000.00,114.766,,,,,20110131,225538,1.00
EA3655BA2D2C92A4,S,396172HY7,GREENVILLE MICH PUB SCHS REF,20080204,4.000,20130501,,,20110131,162735,20110203,50000.00,105.024,1.708,,,,20110131,225538,1.00
B44521376C60AC55,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110131,162725,20110203,35000.00,108.077,2.846,,,,20110131,225538,1.00
5A5C2DFD026933C7,S,296807LY4,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A-AGM-CR,20101223,6.000,20251101,,,20110131,162642,20110203,25000.00,104.905,5.346,,,,20110131,225538,1.00
086BC5810B62BCC2,P,626207UM4,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.000,20120101,,,20110131,162557,20110201,150000.00,103.306,1.357,,,,20110131,225538,1.00
47EFE4DA174B61E3,S,646135SF1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,5.750,20110615,,,20110131,162628,20110203,1000000.00,102.029,0.210,,,,20110131,225538,1.00
FD5C59652E538283,D,983455CV6,WYOMING PA AREA SCH DIST NTS-SER A,20060315,5.000,20170901,,,20110131,162057,20110203,50000.00,106.670,,,,,20110131,225538,1.00
72141F6C294678D6,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20110131,162123,20110203,20000.00,101.000,,,,,20110131,225538,1.00
F7DC5653AD1F0BEC,D,260480FP8,DOVER TWP PA SWR AUTH SWR REV GTD,20040501,3.500,20111101,,,20110131,162144,20110203,30000.00,99.600,,,,,20110131,225538,1.00
4D77815F00BAF957,D,138267QF9,CANTON MASS SER A,20040315,4.750,20180315,,,20110131,162509,20110203,250000.00,108.014,,,,,20110131,225538,1.00
F6BB3B63D44E9654,D,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110131,155800,20110203,95000.00,99.000,,S,,,20110131,225538,1.00
28EEE5232F483719,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20110131,162511,20110203,20000.00,91.446,,,,,20110131,225538,1.00
60BF10D107DAA1F0,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110131,162637,20110203,100000.00,95.790,,,,,20110131,225538,1.00
DCB8B1B4F40512C8,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110131,162700,20110203,35000.00,109.839,1.200,,,,20110131,225538,1.00
7D50FE4E0783F615,S,132285H67,CAMBRIDGE MASS MUN PURP,20090315,4.000,20200315,,,20110131,162700,20110203,15000.00,102.083,3.700,,,,20110131,225538,1.00
595CCCFE41A0054D,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20110131,162646,20110203,50000.00,103.856,,,,,20110131,225538,1.00
010ADE084DAFB3FE,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20110131,162645,20110203,50000.00,103.956,,,,,20110131,225538,1.00
6B8285BC5B063322,P,538310D42,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20240801,,,20110131,162719,20110203,10000.00,89.669,5.066,,,,20110131,225538,1.00
A8BEDDA0F94E09CA,P,882756WX3,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,3.875,20160801,,,20110131,162700,20110203,75000.00,105.400,2.594,,,,20110131,225538,1.00
58BDB69B0DC7EC2F,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110131,162730,20110209,25000.00,96.474,5.500,,,,20110131,225538,1.00
16192D83C2CE709D,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110131,162739,20110211,15000.00,105.345,3.078,,,,20110131,225538,1.00
E710DE1A416597B0,D,538310D42,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20240801,,,20110131,162719,20110203,10000.00,89.769,,,,,20110131,225538,1.00
17FFCA431E6381A7,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20110131,162750,20110203,10000.00,101.375,5.001,,,,20110131,225538,1.00
75DDA5F3F11274ED,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110131,162700,20110203,20000.00,84.574,5.895,,,,20110131,225538,1.00
EF9437045D1B7E14,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110131,162700,20110203,20000.00,84.574,5.895,,,,20110131,225538,1.00
2B72A322D60FC5EF,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110131,162700,20110203,15000.00,84.574,5.895,,,,20110131,225538,1.00
4AA9C565F89F0ED2,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110131,162700,20110203,15000.00,84.574,5.895,,,,20110131,225538,1.00
F003CEB03B47DA9A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110131,162754,20110203,5000.00,93.521,5.539,,,,20110131,225538,1.00
9D7DECD0D85EEA3D,S,312598AS4,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.550,20310301,,,20110131,162758,20110203,5000.00,84.480,7.000,,,,20110131,225538,1.00
817CB80CE76D817E,S,341602YH7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20180901,,,20110131,162500,20110203,800000.00,106.575,3.630,,,,20110131,225538,1.00
3B72FB73ED45597F,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,162530,20110203,25000.00,83.100,,,,,20110131,225538,1.00
EF6F899B7E75845B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110131,162223,20110203,150000.00,68.404,,,,,20110131,225538,1.00
5CA6F173F09E13CC,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20110131,162642,20110203,5000.00,69.750,,P,,,20110131,225538,1.00
B0E61556EABA88EA,D,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20110131,162610,20110203,100000.00,100.799,,P,,,20110131,225538,1.00
0B6D963F903AC709,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110131,162717,20110210,25000.00,111.505,1.470,,,,20110131,225538,1.00
09F3C00AB179A246,S,414005DN5,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,4.000,20160815,,,20110131,162803,20110210,25000.00,109.543,2.155,,,,20110131,225538,1.00
33EE259E5E0360EE,S,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110131,162800,20110203,30000.00,102.500,4.668,,,,20110131,225538,1.00
0DFF32F9B2DD21A0,S,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110131,162800,20110203,415000.00,102.500,4.668,,,,20110131,225538,1.00
EC6E545599180DE9,S,810489NG5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20360701,,,20110131,162800,20110203,645000.00,102.500,4.668,,,,20110131,225538,1.00
298A55B6A6CCA08C,S,359900M95,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20311001,Y,,20110131,162803,20110228,15000.00,101.800,5.514,,,,20110131,225538,1.00
5C6D9BCD3D85B1DC,S,199562BE8,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.625,20151201,,,20110131,162748,20110203,25000.00,104.138,2.325,,,,20110131,225538,1.00
129319BDBBAE0D72,P,606901W51,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.250,20250901,,,20110131,162750,20110203,25000.00,90.301,5.207,,,,20110131,225538,1.00
E9FF1D18DA85BAB7,D,199562BE8,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.625,20151201,,,20110131,162754,20110203,25000.00,103.083,,,,,20110131,225538,1.00
AD78B133653927EE,S,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20110131,162746,20110203,50000.00,105.353,0.933,,,,20110131,225538,1.00
EE41C9C573AF201C,S,304081QM7,FAIRFAX VA PUB IMPT,20020715,4.400,20190715,,,20110131,162746,20110203,25000.00,105.562,1.204,,,,20110131,225538,1.00
2DFC427AD3F96195,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110131,162006,20110203,50000.00,96.861,,,,,20110131,225538,1.00
9E4B915F87905916,S,64465PKL1,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20150815,,,20110131,161941,20110203,50000.00,112.246,2.150,,,,20110131,225538,1.00
C873DB9787880CE9,S,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20110131,162755,20110203,10000.00,104.198,6.050,,,,20110131,225538,1.00
5712EEC6865965AF,S,968593AJ2,WILKINSON CNTY GA SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20110216,5.250,20230801,Y,,20110131,162535,20110216,950000.00,101.000,5.140,,,,20110131,225538,1.00
53D94EC06E70B5B5,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110131,162530,20110203,350000.00,106.308,,,,,20110131,225538,1.00
F4EE1FF0FDFE33E0,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110131,162558,20110203,25000.00,88.538,,,,,20110131,225538,1.00
5F68002457A28EDB,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110131,162635,20110203,100000.00,95.850,,,,,20110131,225538,1.00
7A9C241FADE6D955,P,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20110131,162747,20110203,50000.00,111.151,2.980,,,,20110131,225538,1.00
F32CAD8549B89532,S,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20110131,162747,20110203,50000.00,111.386,2.940,,,,20110131,225538,1.00
AC5447F7E2E95446,P,566877DA1,MARICOPA CNTY ARIZ PUB FIN UNREFUNDED BALANCE,20010601,5.500,20150701,,,20110131,162800,20110203,100000.00,101.735,1.252,,,,20110131,225538,1.00
0C3DF9C05DD96CE4,P,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20110131,162806,20110203,5000.00,101.250,4.799,,,,20110131,225538,1.00
B9A26E7069C3FCEC,S,034501CZ7,ANDREWS TEX INDPT SCH DIST REF,20110201,2.750,20160215,Y,,20110131,162758,20110224,25000.00,103.022,2.107,,,,20110131,225538,1.00
DEE8D512E35704DE,D,033285QS9,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20290501,,,20110131,162808,20110203,10000.00,110.672,,,,,20110131,225538,1.00
B4137536D62D1E03,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20110131,162758,20110209,40000.00,102.000,5.470,,,,20110131,225538,1.00
38D18957B4110D25,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20110131,162628,20110203,5000.00,84.250,,S,,,20110131,225538,1.00
4FB654BE427BA9C4,D,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20110131,162644,20110203,40000.00,100.075,,S,,,20110131,225538,1.00
3278DB5223A0DB71,D,57419NU28,MARYLAND ST CMNTY DEV ADMIN SER D,20040812,4.150,20140901,,,20110131,162658,20110203,40000.00,99.575,,P,,,20110131,225538,1.00
487BDE6D716D8A2D,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20110131,162704,20110203,70000.00,50.500,,S,,,20110131,225538,1.00
DF90FC77868D0531,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110131,162731,20110203,5000.00,89.000,,S,,,20110131,225538,1.00
54A87A3A7258862C,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110131,162814,20110203,10000.00,101.549,5.004,,,,20110131,225538,1.00
67F6968ED75B820F,S,818546NF6,SEYMOUR CONN REF-LOT A,20010915,4.150,20130901,,,20110131,162818,20110203,10000.00,101.227,2.001,,,,20110131,225539,1.00
A5CBC8E16599C49F,D,3923836E0,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.000,20131001,,,20110131,162310,20110203,100000.00,102.151,,S,,,20110131,225539,1.00
9896307073123DD0,P,462460VA1,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.100,20251001,,,20110131,162725,20110131,10000.00,72.000,8.468,,,,20110131,225539,1.00
1D2AC5268BEB296B,P,648516U42,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.300,20230115,,,20110131,162730,20110203,25000.00,96.900,4.641,,,,20110131,225539,1.00
F34E1446B464D2F3,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110131,162734,20110203,25000.00,98.500,5.112,,,,20110131,225539,1.00
A9CDB0B6BF01B871,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110131,162600,20110203,500000.00,93.568,5.970,,,,20110131,225539,1.00
14BA5E2FB22F9694,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110131,162716,20110203,10000.00,112.662,1.200,,,,20110131,225539,1.00
2093F809A05A75E5,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,162547,20110203,30000.00,104.900,6.590,,,,20110131,225539,1.00
285ED266E8A806CF,P,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20110131,162700,20110203,10000.00,107.000,3.565,,,,20110131,225539,1.00
19E4427AF0B16225,D,92812QVB0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,6.750,20290301,,,20110131,162757,20110203,10000.00,104.198,,,,,20110131,225539,1.00
4F94372C936057E5,D,3923836E0,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.000,20131001,,,20110131,162610,20110203,100000.00,102.026,,P,,,20110131,225539,1.00
FD718906FE6687D4,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110131,162713,20110203,150000.00,102.950,,,,,20110131,225539,1.00
158C3704D7EDC359,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110131,162814,20110203,130000.00,93.200,6.315,,,,20110131,225539,1.00
1D74767A0ABE56EE,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,162807,20110203,50000.00,99.250,5.051,,,,20110131,225539,1.00
AF90065DC66C27FC,S,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110131,162700,20110203,150000.00,103.000,3.125,,,,20110131,225539,1.00
97B4F208881DEAB7,P,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20110131,162747,20110203,10000.00,87.269,5.344,,,,20110131,225539,1.00
C5D4336409D3A096,P,538310D42,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20240801,,,20110131,162756,20110203,10000.00,89.669,5.066,,,,20110131,225539,1.00
04548443D6E7B2CD,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110131,162624,20110203,100000.00,105.200,3.752,,,,20110131,225539,1.00
A0DC65C381C81E82,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20110131,162801,20110203,10000.00,104.487,1.350,,,,20110131,225539,1.00
2074686E93C2A5F0,P,881100BU4,TERRE HAUTE IND SAN DIST REV ,20050105,4.150,20200701,,,20110131,162505,20110203,30000.00,97.887,4.427,,,,20110131,225539,1.00
532B4637B7428781,D,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20110131,162747,20110203,10000.00,87.369,,,,,20110131,225539,1.00
D6661170C05A75FA,D,538310D42,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20240801,,,20110131,162756,20110203,10000.00,89.769,,,,,20110131,225539,1.00
6812D3F1EB4481FC,D,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20110131,162634,20110203,25000.00,73.101,,,,,20110131,225539,1.00
B91E10F2CC960207,D,606901W51,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.250,20250901,,,20110131,162750,20110203,25000.00,90.301,,,,,20110131,225539,1.00
705BACC1B3F0651F,S,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20110131,162800,20110203,20000.00,102.401,4.441,,,,20110131,225539,1.00
FC0F383C7774C185,S,73637RAH1,PORTERVILLE CALIF PUB FING ,20110208,5.300,20251001,Y,,20110131,162825,20110208,5000.00,101.625,5.099,,,,20110131,225539,1.00
53595774225A9055,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110131,162827,20110203,10000.00,107.450,2.337,,,,20110131,225539,1.00
116501BF49694AA8,P,033285QS9,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20290501,,,20110131,162835,20110202,10000.00,110.672,1.730,,,,20110131,225539,1.00
3FD206F2E5ABB1F6,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110131,162750,20110203,30000.00,106.680,4.337,,,,20110131,225539,1.00
5A5E539BF1438C1D,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110131,162822,20110203,15000.00,99.009,5.076,,,,20110131,225539,1.00
EB1D3E696832CAA9,P,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20110131,162821,20110203,400000.00,109.056,3.190,,,,20110131,225539,1.00
C57467ACD6C307D7,D,396172HY7,GREENVILLE MICH PUB SCHS REF,20080204,4.000,20130501,,,20110131,162731,20110203,50000.00,103.974,,,,,20110131,225539,1.00
68AF1D6D99F8B98B,D,396172HY7,GREENVILLE MICH PUB SCHS REF,20080204,4.000,20130501,,,20110131,162729,20110203,50000.00,104.074,,,,,20110131,225539,1.00
B70928776FE2C62B,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,162841,20110209,15000.00,103.820,5.522,,,,20110131,225539,1.00
CE8BBFC5919486F5,S,150260CY1,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.125,20201201,,,20110131,162832,20110203,50000.00,100.000,4.124,,,,20110131,225539,1.00
2CEFBEB1F4535BCD,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110131,162832,20110203,65000.00,104.075,5.408,,,,20110131,225539,1.00
15E19EE173F82AD7,D,914301R65,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,4.000,20150215,,,20110131,160407,20110203,75000.00,106.551,,,,,20110131,225539,1.00
A219FDBC043EAD74,P,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20110131,162827,20110203,10000.00,36.017,7.171,,,,20110131,225539,1.00
33C865F9D3402620,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20110131,162834,20110203,35000.00,106.250,3.347,,,,20110131,225539,1.00
ECD5FB713130A95F,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110131,162754,20110203,30000.00,100.000,4.997,,,,20110131,225539,1.00
88AA261ED52ACE70,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20110131,162600,20110203,10000.00,69.653,7.715,,,,20110131,225539,1.00
B7176368B3CA02C2,P,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110131,162838,20110203,15000.00,111.900,2.609,,,,20110131,225539,1.00
B85BE5D8FC7129B9,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110131,162800,20110203,35000.00,104.164,2.957,,,,20110131,225539,1.00
A1C390D39BCF96EE,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110131,162800,20110203,40000.00,104.164,2.957,,,,20110131,225539,1.00
871F470D35373F66,P,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20110131,162842,20110203,25000.00,108.968,3.393,,,,20110131,225539,1.00
E1722F1C9FF0A199,D,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20110131,162721,20110203,25000.00,108.968,,P,,,20110131,225539,1.00
D6B81E7EF9C21F7F,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20110131,162800,20110203,10000.00,88.099,5.860,,,,20110131,225539,1.00
2771916092A06CAF,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20110131,162800,20110203,15000.00,88.099,5.860,,,,20110131,225539,1.00
7B089EDF8459D0E7,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,,,20110131,162846,20110203,25000.00,93.920,5.100,,,,20110131,225539,1.00
1EF2B60A22075846,D,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20110131,162600,20110203,35000.00,101.875,,,,,20110131,225539,1.00
AE26F49821F67207,P,041186VT1,ARKANSAS ST UNIV REV STUDENT FEE-CONS BLDG SYS,20070601,4.125,20180301,,,20110131,162839,20110203,10000.00,102.722,3.655,,,,20110131,225539,1.00
DC402544475E8057,S,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20110131,162841,20110203,15000.00,85.750,2.885,,,,20110131,225539,1.00
091357CFF623AA43,D,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20110131,162744,20110203,50000.00,104.753,,,,,20110131,225539,1.00
A9A594F86D62A040,D,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20110131,162743,20110203,50000.00,104.853,,,,,20110131,225539,1.00
FC27E815F2BEBC75,D,530421GP5,LIBERTY CNTY TEX CTFS OBLIG,20050101,3.500,20130801,,,20110131,162621,20110207,70000.00,101.198,,S,,,20110131,225539,1.00
1AF2A824FCD84D73,P,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20110131,162800,20110203,50000.00,96.392,5.329,,,,20110131,225539,1.00
A1EFF4D76BD6CF8F,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110131,162500,20110203,125000.00,81.550,8.392,,,,20110131,225539,1.00
CFA23DEA4C61AF5A,P,084154SW4,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20270801,,,20110131,162817,20110203,10000.00,93.955,5.565,,,,20110131,225539,1.00
87DA4076BAD28A81,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20110131,162647,20110203,30000.00,88.750,5.826,,,,20110131,225539,1.00
684884398C8EA4C5,S,163098AP1,CHELAN CNTY WASH DEV CORP REV REF-POLLUTN CTL-ALCOA PROJ,19951201,5.850,20311201,,,20110131,162844,20110203,35000.00,100.000,5.708,,,,20110131,225539,1.00
A2CB58CD11B05B2D,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110131,155639,20110203,20000.00,100.000,4.249,,,,20110131,225539,1.00
56E7D6050C70174B,D,084154SW4,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20270801,,,20110131,162817,20110203,10000.00,94.055,,,,,20110131,225539,1.00
69C0934C299F4301,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110131,162834,20110203,270000.00,111.653,3.150,,,,20110131,225539,1.00
349FECCA42E9EA11,P,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20110131,162841,20110203,20000.00,110.100,2.257,,,,20110131,225539,1.00
C60C41C8B7A1C3B6,P,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20110131,162845,20110203,20000.00,108.800,3.816,,,,20110131,225539,1.00
50593067D6F9F807,P,91754CAX8,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20150401,,,20110131,162852,20110203,10000.00,109.800,2.504,,,,20110131,225539,1.00
AB97F1D8445BFB0F,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110131,162659,20110203,30000.00,79.777,,S,,,20110131,225539,1.00
0C3A367FF60018C0,D,515318JT1,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20160615,,,20110131,162800,20110203,15000.00,84.732,,,,,20110131,225539,1.00
770B4D68E109D3DB,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,162800,20110203,45000.00,97.461,,,,,20110131,225539,1.00
FBD00852734A2748,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20110131,162800,20110203,15000.00,102.349,4.603,,,,20110131,225539,1.00
0D3B5ACCCE766CFE,P,4551672Y1,INDIANA UNIV REVS STUDENT FEE-SER T-1,20100420,5.000,20150801,,,20110131,162857,20110203,25000.00,109.315,2.781,,,,20110131,225539,1.00
E5834D59BAB9B7AD,P,6775198N3,OHIO ST HIGHER ED-SER A,20050324,5.000,20230201,,,20110131,162800,20110203,15000.00,101.346,4.627,,,,20110131,225539,1.00
59F1171EB31FFB70,D,4551672Y1,INDIANA UNIV REVS STUDENT FEE-SER T-1,20100420,5.000,20150801,,,20110131,162733,20110203,25000.00,109.315,,P,,,20110131,225539,1.00
DC6AB35B8E881215,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,162853,20110203,5000.00,103.185,7.491,,,,20110131,225539,1.00
DF861DA7067D3CE4,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110131,162856,20110203,25000.00,87.750,6.449,,,,20110131,225539,1.00
D2784BACC4829752,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110131,162857,20110203,5000.00,100.100,4.844,,,,20110131,225539,1.00
74AF32A7709E1F77,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110131,162530,20110203,25000.00,85.500,6.307,,,,20110131,225539,1.00
C6B53C11B0AA95EC,D,914301R65,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,4.000,20150215,,,20110131,160229,20110203,75000.00,106.551,,,,,20110131,225539,1.00
FA6AD96D1413ADF4,P,927749GG0,VIRGINIA BEACH VA WTR & SWR PREREFUNDED-REF-SYS,20051005,5.000,20171001,,,20110131,162856,20110203,20000.00,113.034,2.053,,,,20110131,225539,1.00
1632D5F510C70178,S,966772CE3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,4.000,20111101,,,20110131,162843,20110203,25000.00,100.277,3.613,,,,20110131,225539,1.00
BE833810EF67A849,P,833116AY2,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20141201,,,20110131,162607,20110203,300000.00,107.425,1.976,,,,20110131,225539,1.00
3F54E1D8572FCEAE,D,617403CL2,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20260801,,,20110131,162700,20110203,100000.00,49.802,,,,,20110131,225539,1.00
0710CCE3493CA73D,S,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20110131,162800,20110203,10000.00,92.258,5.857,,,,20110131,225539,1.00
833264F483D436C7,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110131,162847,20110203,10000.00,98.770,5.600,,,,20110131,225539,1.00
88AE816575F9AC69,D,496782MG5,KINGSVILLE TEX CTFS OBLIG,20110210,4.600,20320801,Y,,20110131,162123,20110210,525000.00,98.824,,P,,,20110131,225539,1.00
7603112B86B29E6C,D,496782MG5,KINGSVILLE TEX CTFS OBLIG,20110210,4.600,20320801,Y,,20110131,162521,20110210,525000.00,98.899,,S,,,20110131,225539,1.00
0E7D0169A3A1447E,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110131,162702,20110203,25000.00,58.500,,P,,,20110131,225539,1.00
4AADCE91A8FEAA52,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110131,162853,20110203,100000.00,106.436,0.840,,,,20110131,225539,1.00
C374EBB85A491FA6,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110131,162853,20110203,100000.00,106.488,0.800,,,,20110131,225539,1.00
7D899D44D7030A3B,P,118106EZ2,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2006,20080827,5.000,20230701,,,20110131,162900,20110203,200000.00,101.804,4.708,,,,20110131,225539,1.00
BB4702C627C432B0,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,162900,20110203,10000.00,101.956,5.000,,,,20110131,225539,1.00
8838F33712352D42,P,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20110131,162904,20110203,50000.00,99.625,5.908,,,,20110131,225539,1.00
732CA6FE33EA3491,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20110131,162904,20110203,50000.00,98.462,5.500,,,,20110131,225539,1.00
527DB555C114B4C2,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110131,162900,20110203,10000.00,100.081,,,,,20110131,225539,1.00
DE79523D0244E71B,D,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20110131,162904,20110203,50000.00,99.750,,,,,20110131,225539,1.00
0AF98A5A829FEE40,P,22763VAC6,CROSSINGS AT FLEMING ISLAND REF,20070701,4.500,20221001,,,20110131,162915,20110131,5000.00,85.000,6.337,,,,20110131,225539,1.00
C8DB2B57565D55FF,P,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20110131,162903,20110203,10000.00,81.980,8.873,,,,20110131,225539,1.00
ED2CE810E137E893,D,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20110131,162659,20110203,45000.00,102.246,,,,,20110131,225539,1.00
D99B5DA1BA404B7A,S,387733JJ8,GRANT CNTY KY SCH DIST FIN ,20070401,4.250,20110401,,,20110131,162743,20110203,50000.00,100.560,0.759,,,,20110131,225539,1.00
8022DE88A73D0DCB,D,882756WX3,TEXAS ST PUB FIN AUTH REV TEXAS BLDG & PROCUREMENT COMMN,20050831,3.875,20160801,,,20110131,162658,20110203,75000.00,105.400,,,,,20110131,225539,1.00
9589F10BDC7B2164,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110131,162709,20110203,75000.00,105.674,3.118,,,,20110131,225539,1.00
886472EE346603FD,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110131,162918,20110203,10000.00,101.137,6.300,,,,20110131,225539,1.00
58919C4B55C3B64F,S,64971PER2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20160301,,,20110131,161905,20110203,30000.00,87.550,4.567,,,,20110131,225539,1.00
4EBBCE07602FA9DD,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110131,162807,20110203,75000.00,109.689,3.470,,,,20110131,225539,1.00
2225B36C294271E8,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110131,162838,20110131,50000.00,67.500,8.361,,,,20110131,225539,1.00
B7AD9B83C05B9054,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20110131,162713,20110203,100000.00,95.634,,P,,,20110131,225539,1.00
51CFF44A206F5B99,D,544646JL7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20240701,,,20110131,162235,20110203,100000.00,100.029,,P,,,20110131,225539,1.00
B513DC39531E7D92,D,544646JL7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20240701,,,20110131,162242,20110203,100000.00,100.104,,S,,,20110131,225539,1.00
13543322E10EA372,D,377298VC5,GLASTONBURY CONN ,20060515,4.375,20250515,,,20110131,161853,20110203,35000.00,99.333,,S,,,20110131,225539,1.00
48F93C3A1BDD9681,D,796099MD8,SAN ANGELO TEX TAX & REV CTFS OBLIG-SER A,20011015,4.200,20121015,,,20110131,162827,20110207,70000.00,101.915,,S,,,20110131,225539,1.00
AD2271A6F0F230FB,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20110131,162801,20110203,50000.00,81.068,1.181,,,,20110131,225539,1.00
6AFD0A3B14950447,P,73358TE23,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20370815,,,20110131,162653,20110203,50000.00,94.250,5.411,,,,20110131,225539,1.00
25B4FB53AC2039AD,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110131,162916,20110203,5000.00,94.910,5.374,,,,20110131,225539,1.00
B785A67654F3FBB5,P,516823VM0,LAREDO TEX SWR SYS-CTFS OBLIG,20030501,4.100,20170215,,,20110131,162800,20110203,150000.00,101.500,3.330,,,,20110131,225539,1.00
33D18FDB7B1625F3,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110131,162800,20110203,215000.00,93.740,5.523,,,,20110131,225539,1.00
320AA556F75A252A,P,88283LAW6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20180401,,,20110131,162915,20110203,10000.00,108.000,3.301,,,,20110131,225539,1.00
6E94F73D382F844A,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110131,162916,20110203,5000.00,94.750,,,,,20110131,225539,1.00
0BF1402D73B06E73,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20110131,162915,20110203,5000.00,72.375,6.844,,,,20110131,225539,1.00
2DA76D7F27C6B903,S,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110131,162921,20110203,50000.00,104.748,4.034,,,,20110131,225539,1.00
2A30D8B5029372C6,P,939741PH1,WASHINGTON ST SER B & AT-7,19920601,6.400,20170601,,,20110131,162800,20110203,25000.00,111.500,4.303,,,,20110131,225539,1.00
D56405BA198EC950,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110131,162825,20110203,30000.00,97.098,,,,,20110131,225539,1.00
54305587809BA6AE,D,235308KL6,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20270815,,,20110131,162921,20110203,50000.00,103.711,,,,,20110131,225539,1.00
B36170192D94D7BD,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,160000,20110201,500000.00,103.900,,,,,20110131,225539,1.00
CBB88B07D266BF0B,P,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20110131,162917,20110203,50000.00,88.250,6.646,,,,20110131,225539,1.00
7407FD76ED47254D,P,584887LL5,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20180215,,,20110131,162849,20110203,75000.00,75.730,3.863,,,,20110131,225539,1.00
1852F4BF295D9143,S,54659RBH3,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,5.000,20171115,,,20110131,162800,20110203,105000.00,114.967,2.580,,,,20110131,225539,1.00
351F7C8E4B78D61D,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110131,162931,20110203,20000.00,104.855,0.750,,,,20110131,225539,1.00
F7FEB44735B1FFA4,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110131,162824,20110203,30000.00,97.348,,,,,20110131,225539,1.00
808CC7780269FE0C,D,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,162800,20110203,90000.00,104.932,,,,,20110131,225539,1.00
9A0DDDBC1E2D3F6E,D,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,162826,20110203,90000.00,105.057,,,,,20110131,225539,1.00
3DC684D0648F165F,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,162933,20110203,5000.00,99.939,5.254,,,,20110131,225539,1.00
E8356C4693A7D6A0,S,491325EW2,KENTUCKY INTERLOCAL SCH TRANSN ,20110101,2.500,20160301,Y,,20110131,162935,20110214,5000.00,100.709,2.350,,,,20110131,225539,1.00
775A66CEF59531D1,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110131,162937,20110203,5000.00,87.000,5.427,,,,20110131,225539,1.00
57F9BB75F64B9E7F,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110131,162939,20110203,5000.00,109.570,2.408,,,,20110131,225539,1.00
B109D9700058B5A0,S,521768ZJ3,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,3.750,20170215,,,20110131,162925,20110203,15000.00,98.670,4.000,,,,20110131,225539,1.00
586EF30D4ABC60CB,D,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110131,162923,20110203,50000.00,106.358,,,,,20110131,225539,1.00
FCDF7CC2B56D0120,S,940773U93,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20150701,,,20110131,162928,20110203,35000.00,87.750,2.985,,,,20110131,225539,1.00
8568F9E5EF82C3A1,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110131,162922,20110203,95000.00,103.830,4.722,,,,20110131,225539,1.00
59DD6B000FEE8E2A,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20110131,162932,20110203,15000.00,97.890,5.665,,,,20110131,225539,1.00
C1AC76026F6CE014,P,824178SP3,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.500,20230215,,,20110131,162927,20110203,20000.00,100.800,4.282,,,,20110131,225539,1.00
BA7C059CA7BCA1E5,S,64971PER2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20160301,,,20110131,161848,20110203,120000.00,87.550,4.567,,,,20110131,225539,1.00
0BC22CF070A6FB77,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110131,162920,20110131,45000.00,102.583,5.614,,,,20110131,225539,1.00
7A969C2758645FED,P,725276W21,PITTSBURGH PA SCH DIST REF,20020115,5.500,20110901,,,20110131,162840,20110203,25000.00,101.891,2.185,,,,20110131,225539,1.00
753410D7A2ABE53F,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110131,155153,20110203,10000.00,100.000,4.249,,,,20110131,225539,1.00
8D7861BE988457EA,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20110131,162617,20110203,50000.00,109.043,3.550,,,,20110131,225539,1.00
C9B1E2BA7D4E4A46,D,516823VM0,LAREDO TEX SWR SYS-CTFS OBLIG,20030501,4.100,20170215,,,20110131,162848,20110203,150000.00,101.500,,,,,20110131,225539,1.00
E9A12C885EBE53D0,D,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20110131,162926,20110203,15000.00,97.790,,,,,20110131,225539,1.00
5A62E2BB0C923D6E,S,15608PAK4,CENTRAL YAVAPAI ARIZ FIRE DIST PROJ 2004-SER B,20080925,4.000,20180701,,,20110131,162934,20110203,25000.00,106.844,2.964,,,,20110131,225539,1.00
E1524A46131B788C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110131,162800,20110131,45000.00,99.859,,,,,20110131,225539,1.00
79799D04E6FD3048,D,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110131,162923,20110203,50000.00,106.358,,,,,20110131,225539,1.00
A30C975A6CA76636,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110131,162651,20110203,350000.00,101.881,,,,,20110131,225539,1.00
59B757411BFD2B0B,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110131,162939,20110203,15000.00,101.947,0.502,,,,20110131,225539,1.00
AD16EEBA474BCC0C,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110131,162947,20110203,15000.00,101.900,4.297,,,,20110131,225539,1.00
48C60B7DF474EB4E,D,791639HB6,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20210401,,,20110131,162621,20110203,50000.00,103.500,,,,,20110131,225539,1.00
95616521380465AE,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,163001,20110216,50000.00,101.501,5.500,,,,20110131,225539,1.00
31F98CC57E0569D5,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110131,162953,20110203,60000.00,88.855,5.653,,,,20110131,225539,1.00
C57ACF0C15B8D39D,S,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20110131,162949,20110203,35000.00,112.448,0.749,,,,20110131,225539,1.00
AC987B1AD0414D5A,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110131,162933,20110203,35000.00,81.842,8.395,,,,20110131,225539,1.00
1399B09609FEC982,D,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20110131,162945,20110203,35000.00,111.647,,,,,20110131,225539,1.00
7C7261EADBF65903,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110131,162641,20110203,65000.00,89.250,5.786,,,,20110131,225539,1.00
F68C370592D13762,S,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20110131,162945,20110203,50000.00,101.268,2.002,,,,20110131,225539,1.00
041290637807CCE9,S,54473EKV5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20200601,,,20110131,162905,20110203,20000.00,96.381,5.500,,,,20110131,225539,1.00
40988D5548201AA1,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110131,162935,20110203,35000.00,81.810,,,,,20110131,225539,1.00
12F633BB2A65C127,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110131,162849,20110203,60000.00,81.693,,,,,20110131,225539,1.00
44F5DB179E0980A6,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110131,162847,20110203,60000.00,81.793,,,,,20110131,225539,1.00
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93EFB5DFEC3145A5,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110131,162700,20110203,200000.00,91.500,2.284,,,,20110131,225539,1.00
F2B91722C3465455,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20110131,162700,20110203,200000.00,91.500,2.284,,,,20110131,225539,1.00
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63ADE35384ECB1F7,D,15608PAK4,CENTRAL YAVAPAI ARIZ FIRE DIST PROJ 2004-SER B,20080925,4.000,20180701,,,20110131,162934,20110203,25000.00,105.644,,,,,20110131,225539,1.00
12BB36EAE25B294C,D,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110131,162212,20110203,10000.00,95.000,,S,,,20110131,225539,1.00
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0317B6C9EF359D81,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,162341,20110203,10000.00,100.400,,S,,,20110131,225539,1.00
9F9CE03007EC8630,S,81023QBK0,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.250,20210801,,,20110131,162951,20110203,10000.00,98.749,4.400,,,,20110131,225539,1.00
8D49A05B49779B09,P,269695V25,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.250,20200815,,,20110131,162958,20110203,20000.00,102.900,3.551,,,,20110131,225539,1.00
993B5C980ADBCFBF,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110131,162122,20110203,10000.00,90.511,,,,,20110131,225539,1.00
648C9B6957BC63A8,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110131,163000,20110203,10000.00,105.270,4.058,,,,20110131,225539,1.00
FE411BD521446280,P,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20110131,162954,20110203,150000.00,108.504,1.400,,,,20110131,225539,1.00
E8A7383D1CF30F90,S,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20110131,162955,20110203,150000.00,108.604,1.360,,,,20110131,225539,1.00
CAA82D9282E8A8E7,P,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20110131,162953,20110203,45000.00,95.207,5.354,,,,20110131,225539,1.00
B8E0C72ED99F78E5,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110131,162958,20110210,20000.00,100.000,5.371,,,,20110131,225539,1.00
3A3E1FB2CFAA9737,P,584887LL5,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20180215,,,20110131,162930,20110203,100000.00,75.730,3.863,,,,20110131,225539,1.00
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269834FF5E274295,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110131,163017,20110203,10000.00,91.555,5.110,,,,20110131,225539,1.00
E78C9EB5A7C3D684,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110131,162858,20110203,30000.00,79.277,,P,,,20110131,225539,1.00
162E9113FE30F5F3,S,438670SG7,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,5.260,20160401,,,20110131,162805,20110203,200000.00,110.576,3.030,,,,20110131,225539,1.00
38682B8741F0EBF0,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110131,162914,20110203,130000.00,109.636,,P,,,20110131,225539,1.00
429FB92A61C87ED8,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110131,162935,20110203,130000.00,109.836,,S,,,20110131,225539,1.00
83E1AE65B5D36139,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110131,162900,20110203,5000.00,94.250,,,,,20110131,225539,1.00
9ABDBEF97937CBF0,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110131,162914,20110203,95000.00,103.730,,,,,20110131,225539,1.00
5E8EDB77306F1793,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110131,162914,20110203,5000.00,94.750,,,,,20110131,225539,1.00
20122185AD058809,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110131,162900,20110203,95000.00,103.606,,,,,20110131,225539,1.00
73DC8CACEF0B63ED,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110131,163014,20110203,35000.00,100.247,7.175,,,,20110131,225539,1.00
26D93FCFD286D8D8,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110131,163015,20110203,25000.00,92.550,5.676,,,,20110131,225539,1.00
E4E3ABF303C9FBEF,P,60053PBL7,MILLER GROVE INDPT SCH DIST ,20020915,4.400,20180215,,,20110131,163019,20110203,10000.00,103.500,2.620,,,,20110131,225539,1.00
4488089E7497F4F7,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110131,162912,20110203,10000.00,90.490,5.760,,,,20110131,225539,1.00
015738AADA52B77F,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110131,163021,20110203,25000.00,90.240,6.214,,,,20110131,225539,1.00
6555486FF7568EF0,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110131,162759,20110203,30000.00,107.180,,P,,,20110131,225539,1.00
2428D65594A2989A,S,21226PJD1,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,4.750,20170601,,,20110131,163000,20110203,20000.00,100.788,0.418,,,,20110131,225539,1.00
D8BEC8767B38F983,S,881100BU4,TERRE HAUTE IND SAN DIST REV ,20050105,4.150,20200701,,,20110131,162509,20110203,30000.00,99.863,4.167,,,,20110131,225539,1.00
B7CD5953E9739B81,P,6461075W8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER I,20080821,5.750,20381101,,,20110131,162637,20110203,45000.00,98.400,5.867,,,,20110131,225539,1.00
E97566607BE6B548,P,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20110131,163020,20110203,150000.00,99.600,5.040,,,,20110131,225539,1.00
A2774E12AAD1D246,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110131,162900,20110203,10000.00,106.000,3.305,,,,20110131,225539,1.00
CE9C7815D291EB0A,D,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20110131,162949,20110203,50000.00,100.898,,,,,20110131,225539,1.00
8918FFC878D2D682,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20110131,163023,20110203,10000.00,100.525,4.340,,,,20110131,225539,1.00
609F7B87186807AD,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20110131,163030,20110203,40000.00,106.021,,,,,20110131,225539,1.00
CDF8927D6167543D,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,162937,20110203,35000.00,103.844,,,,,20110131,225539,1.00
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6B6C0A13C3B6E9DE,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,163040,20110203,5000.00,100.297,4.694,,,,20110131,225539,1.00
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3AE72F99B6D6371E,S,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20110131,163025,20110203,10000.00,73.125,3.702,,,,20110131,225539,1.00
FD2674B1D83DD0AF,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110131,163032,20110203,20000.00,113.212,3.083,,,,20110131,225539,1.00
B7706FCF26C3A884,P,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20110131,163032,20110203,5000.00,97.450,5.066,,,,20110131,225539,1.00
EDC2B524C3C4C2BD,D,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20110131,163019,20110203,10000.00,73.025,,,,,20110131,225539,1.00
73298FB1E4AF2D30,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20110131,163042,20110203,25000.00,107.805,3.752,,,,20110131,225539,1.00
67574F6A55381A6B,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110131,163042,20110203,10000.00,99.650,5.028,,,,20110131,225539,1.00
455A50B6CCEB5317,D,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20110131,163032,20110203,5000.00,97.650,,,,,20110131,225539,1.00
33CC90A8881D1425,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110131,163000,20110203,10000.00,99.000,,,,,20110131,225539,1.00
DA20781D830122F2,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110131,163050,20110203,15000.00,90.490,5.760,,,,20110131,225539,1.00
EB5A8D2C7B1DEF6C,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20110131,163041,20110203,5000.00,101.577,3.547,,,,20110131,225539,1.00
40DEABC7433F6E4C,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20110131,101438,20110203,20000.00,110.731,2.255,,,,20110131,225539,1.00
66E8773C8F9D1B93,P,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20110131,163038,20110203,50000.00,84.494,3.044,,,,20110131,225539,1.00
7135B28066B26BD4,S,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20110131,163048,20110203,10000.00,104.505,1.250,,,,20110131,225539,1.00
8F79EF5D56525631,S,914476LX2,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,4.000,20121001,,,20110131,163049,20110203,10000.00,104.505,1.250,,,,20110131,225539,1.00
A06638458690DD1F,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110131,163024,20110203,20000.00,113.112,,,,,20110131,225539,1.00
F0ED38C1E6981C4F,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,162952,20110203,5000.00,100.625,6.988,,,,20110131,225539,1.00
FA59259DA5CA672C,D,549188CR9,LUBBOCK TEX REF & IMPT,20090301,4.000,20180215,,,20110131,163041,20110203,300000.00,105.800,,,,,20110131,225539,1.00
26FF12B5DC4C7DC9,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20110131,163056,20110203,5000.00,94.185,4.018,,,,20110131,225539,1.00
246220DE9F3D2BD1,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,163058,20110203,15000.00,94.757,5.622,,,,20110131,225539,1.00
A4C45867D4C34E7E,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110131,163049,20110203,50000.00,108.545,2.726,,,,20110131,225539,1.00
4BE96E94942FC9B2,S,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110131,163056,20110203,50000.00,108.545,2.726,,,,20110131,225539,1.00
210983C9ACC89991,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,163051,20110203,5000.00,97.199,5.200,,,,20110131,225539,1.00
B7B20DC495F3F5C4,D,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110131,163051,20110203,50000.00,107.576,,,,,20110131,225539,1.00
6C00E831FECA61FD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110131,162608,20110201,20000.00,100.000,6.250,,,,20110131,225539,1.00
95805A7541B659AC,P,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20110131,162600,20110203,20000.00,103.527,1.911,,,,20110131,225539,1.00
D5577F064B1BDDD8,S,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20110131,162847,20110201,15000.00,100.000,5.450,,,,20110131,225539,1.00
0BAB0178D4EF113E,P,976904PJ5,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,3.800,20110501,,,20110131,162600,20110203,15000.00,99.250,6.853,,,,20110131,225539,1.00
116B7AEE07C7F3C3,S,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110131,162858,20110203,5000.00,124.379,4.099,,,,20110131,225539,1.00
357D238F74F24D90,P,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,163000,20110203,940000.00,94.278,5.430,,,,20110131,225539,1.00
823B8AA69FEE3326,S,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110131,163052,20110203,10000.00,93.377,5.090,,,,20110131,225539,1.00
4D098B23C94D3490,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110131,163042,20110203,15000.00,100.000,6.875,,,,20110131,225539,1.00
17447F59FBDD10C1,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20110131,162924,20110203,5000.00,81.750,6.604,,,,20110131,225539,1.00
4B966573443CADA4,D,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110131,163008,20110203,15000.00,99.250,,,,,20110131,225539,1.00
6994EE51E6949B66,P,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20110131,162930,20110203,5000.00,86.500,6.286,,,,20110131,225539,1.00
5912BE1D5575A157,P,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,,,20110131,160859,20110203,50000.00,104.975,1.861,,,,20110131,225539,1.00
08D1E15BEFA64745,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,162950,20110203,15000.00,100.625,6.988,,,,20110131,225539,1.00
7C3358439CBCD431,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110131,163059,20110203,25000.00,93.339,5.550,,,,20110131,225539,1.00
AFE4B8441401F0A0,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20110131,162928,20110203,250000.00,31.666,,P,,,20110131,225539,1.00
63830DBA2D82B405,D,582363HA8,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,4.000,20220801,,,20110131,163014,20110203,100000.00,99.555,,S,,,20110131,225539,1.00
EF882138E8669960,D,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20110131,163057,20110203,50000.00,107.576,,,,,20110131,225539,1.00
CBCF8FEC1B6167E1,D,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20110131,162822,20110203,55000.00,107.271,,,,,20110131,225539,1.00
44F186EF486C19CA,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,163101,20110203,10000.00,99.268,5.051,,,,20110131,225539,1.00
C6F35A4AD784B875,P,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20110131,163104,20110203,50000.00,89.755,5.755,,,,20110131,225539,1.00
E29E5371B685C1FC,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110131,163100,20110203,100000.00,97.682,5.200,,,,20110131,225539,1.00
D9928AE3B76421AA,P,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20110131,163046,20110203,50000.00,100.432,2.652,,,,20110131,225539,1.00
9991DE057406D120,S,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110131,163048,20110203,25000.00,104.265,4.033,,,,20110131,225539,1.00
F13BACAA401377C7,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110131,162941,20110201,180000.00,104.348,1.577,,,,20110131,225539,1.00
6DB699C5CE4E4659,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110131,163000,20110203,10000.00,106.699,3.406,,,,20110131,225539,1.00
189A0A3492FFD219,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110131,163059,20110203,25000.00,93.339,,,,,20110131,225539,1.00
C21807CC7E580AFF,S,880557G64,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,4.200,20270501,,,20110131,163115,20110203,25000.00,98.425,4.336,,,,20110131,225539,1.00
34D8099EDEB63B8F,P,462460VY9,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.550,20371001,,,20110131,163033,20110131,50000.00,70.500,8.318,,,,20110131,225539,1.00
CABFF0AC1EDD2841,P,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20110131,162900,20110203,10000.00,106.048,0.916,,,,20110131,225539,1.00
03B52DE8EEE34EA4,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110131,163051,20110203,10000.00,97.042,,,,,20110131,225539,1.00
3A7848E46CEF10A5,P,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20110131,162924,20110203,100000.00,105.604,1.396,,,,20110131,225539,1.00
E7437655D70B7F7D,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110131,163104,20110203,10000.00,99.446,6.801,,,,20110131,225539,1.00
65B623D45DE02E40,P,549188CR9,LUBBOCK TEX REF & IMPT,20090301,4.000,20180215,,,20110131,163000,20110203,300000.00,105.800,3.076,,,,20110131,225539,1.00
2AE13E002800BE1B,D,65037RBV1,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20160101,,,20110131,163041,20110203,25000.00,104.165,,,,,20110131,225539,1.00
6DE9840AF98E669C,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20110131,163100,20110203,50000.00,113.818,2.447,,,,20110131,225539,1.00
F3DE4D54664C8912,P,717146NE0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20360201,,,20110131,163119,20110203,65000.00,100.000,5.125,,,,20110131,225539,1.00
5DCD194CF9D457A4,D,93035PAX6,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.250,20301201,,,20110131,163020,20110203,100000.00,89.015,,,,,20110131,225539,1.00
78278CA4BEDDAF9B,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110131,163010,20110203,15000.00,85.155,,S,,,20110131,225539,1.00
5BFD3DCA26CAABA8,D,108555EU3,BRIDGEVIEW ILL ,20021001,4.000,20111201,,,20110131,163010,20110203,25000.00,100.511,,P,,,20110131,225539,1.00
CDCEF4E8BBC24D85,D,194738B41,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20140215,,,20110131,163010,20110203,25000.00,108.101,,P,,,20110131,225539,1.00
2D3300C598823DAB,D,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110131,163101,20110203,10000.00,99.346,,,,,20110131,225539,1.00
8090AAE9AEF170E4,D,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20110131,163104,20110203,10000.00,99.346,,,,,20110131,225539,1.00
E344BC9D007269FF,S,109456BC6,BRIGHTON TWP MICH SAN SWR REF,20051108,4.000,20131001,,,20110131,163100,20110203,20000.00,106.548,1.481,,,,20110131,225539,1.00
C9C8239A363F1E2E,S,343667TQ4,FLOYD CNTY KY SCH DIST FIN ,20051001,4.375,20251001,,,20110131,163124,20110203,5000.00,97.610,4.600,,,,20110131,225539,1.00
097EDEFB7EE4C3F2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,163124,20110203,15000.00,103.185,7.491,,,,20110131,225539,1.00
BD1130F37D609877,P,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20110131,163127,20110203,5000.00,90.226,5.751,,,,20110131,225539,1.00
448020FF5EC3A5E0,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110131,163000,20110203,250000.00,84.319,,,,,20110131,225539,1.00
E6D2F8AB18B57C98,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110131,163128,20110203,60000.00,82.893,3.924,,,,20110131,225539,1.00
8CF61523D80E4EC2,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,163117,20110228,25000.00,98.500,5.856,,,,20110131,225539,1.00
6EDF367770EAB4C0,S,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20110131,163114,20110203,15000.00,82.982,3.679,,,,20110131,225539,1.00
164AA144F30BE404,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110131,162908,20110203,30000.00,99.125,,,,,20110131,225539,1.00
39BBF1A665B01318,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110131,163115,20110203,20000.00,93.339,5.550,,,,20110131,225539,1.00
5C5E5D681337FBB9,S,2667777D7,DURHAM N C SER C,20050901,4.000,20210601,,,20110131,163120,20110203,5000.00,100.864,3.781,,,,20110131,225539,1.00
3530EF7A547B5734,D,132285H67,CAMBRIDGE MASS MUN PURP,20090315,4.000,20200315,,,20110131,162700,20110203,15000.00,102.083,,,,,20110131,225539,1.00
9A732D618A6EFA3C,D,24879PED0,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.000,20160215,,,20110131,162959,20110203,25000.00,99.598,,S,,,20110131,225539,1.00
B3A678F7F8FBFC35,D,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20110131,163003,20110203,10000.00,82.993,,P,,,20110131,225539,1.00
8145BA5D8150D028,D,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20110131,163128,20110203,60000.00,81.893,,,,,20110131,225539,1.00
7CB32F6923FF18B1,D,880557G64,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,4.200,20270501,,,20110131,163111,20110203,25000.00,97.125,,,,,20110131,225539,1.00
183540FE323339B7,D,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20110131,163125,20110203,15000.00,82.816,,,,,20110131,225539,1.00
BD63A7F36440CD84,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110131,163115,20110203,20000.00,93.339,,,,,20110131,225539,1.00
C3A26B6280C7B5BD,D,2667777D7,DURHAM N C SER C,20050901,4.000,20210601,,,20110131,163125,20110203,5000.00,100.864,,,,,20110131,225539,1.00
C79E21A6C6865454,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110131,163100,20110203,10000.00,100.729,3.189,,,,20110131,225539,1.00
7F1890F69B034BAF,S,213723FL8,COOK CNTY ILL SCH DIST NO 067 ,20110215,5.625,20271215,Y,,20110131,163127,20110215,25000.00,101.310,5.450,,,,20110131,225539,1.00
4331C58095614D6D,P,498044GZ3,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20171201,,,20110131,163027,20110203,100000.00,77.700,3.730,,,,20110131,225539,1.00
E0837ABC87AF3470,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,163131,20110203,15000.00,99.250,6.055,,,,20110131,225539,1.00
6E62ED0297715E28,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110131,163125,20110203,10000.00,100.979,,,,,20110131,225539,1.00
76BD6F1F4D05F81A,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,162947,20110203,10000.00,100.625,6.988,,,,20110131,225539,1.00
A46B5E338E83959B,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110131,163125,20110203,10000.00,100.979,,,,,20110131,225539,1.00
6CAF2A6416778E5A,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110131,163134,20110203,20000.00,96.000,7.429,,,,20110131,225539,1.00
A1849BF9B7598C59,S,160879KH4,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.150,20260501,Y,,20110131,163137,20110216,10000.00,101.700,5.906,,,,20110131,225539,1.00
3F3B057B323823B6,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20110131,163138,20110203,10000.00,101.750,4.206,,,,20110131,225539,1.00
120C9E22A8DAA62C,S,870462MW5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20140801,,,20110131,163138,20110203,50000.00,101.542,3.350,,,,20110131,225539,1.00
100D11FA17614509,P,480772MN9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20120615,,,20110131,163137,20110202,15000.00,102.482,2.641,,,,20110131,225539,1.00
D05370DEA54D22D5,S,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20110131,163138,20110203,10000.00,101.864,0.602,,,,20110131,225539,1.00
BE1EF9F4AC3FAF42,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110131,163139,20110203,25000.00,98.253,6.055,,,,20110131,225539,1.00
823E19F077624BBB,P,733709CQ0,PORT BREMERTON WASH ,20061030,4.000,20111201,,,20110131,163041,20110203,50000.00,101.856,1.730,,,,20110131,225539,1.00
B80403FA2EF54CFF,D,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20110131,163049,20110201,10000.00,99.085,,,,,20110131,225539,1.00
4B7FF8DCD985240F,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,20110203,20110131,162910,,200000.00,91.500,2.286,,,,20110131,225539,1.00
602E4948D462272B,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,163051,20110203,10000.00,100.625,6.988,,,,20110131,225539,1.00
2AF415C0DEA18EF8,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110131,163126,20110203,25000.00,98.078,,,,,20110131,225539,1.00
4DE64B796FEA43FB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,163151,20110203,10000.00,103.185,7.491,,,,20110131,225539,1.00
94F85561F634B305,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20110131,163152,20110203,10000.00,110.340,6.260,,,,20110131,225539,1.00
AD3B951D6AF4A19D,D,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20110131,163144,20110203,10000.00,96.100,,,,,20110131,225539,1.00
2CEBECE7F79C4514,S,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20110131,163146,20110203,10000.00,102.706,1.501,,,,20110131,225539,1.00
32F7B4BF57D006EE,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20110131,163127,20110203,15000.00,101.172,4.788,,,,20110131,225539,1.00
3970673D4FCEAC1A,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110131,163100,20110203,25000.00,95.500,5.920,,,,20110131,225539,1.00
251C27D251DBE5BF,S,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20110131,163114,20110203,40000.00,105.127,4.072,,,,20110131,225539,1.00
974236F10784724C,S,848797NF9,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20110131,163141,20110203,10000.00,107.141,1.850,,,,20110131,225539,1.00
9F4AFBCC911B5503,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110131,163100,20110203,25000.00,97.500,5.170,,,,20110131,225539,1.00
DD8663CE418E74DD,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20110131,163127,20110203,15000.00,101.099,,,,,20110131,225539,1.00
A0E8D404DDA8672E,S,213723FL8,COOK CNTY ILL SCH DIST NO 067 ,20110215,5.625,20271215,Y,,20110131,163146,20110215,25000.00,101.310,5.450,,,,20110131,225539,1.00
DA050F259CBC6B87,S,491552MC6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER B,20010301,5.150,20190701,,,20110131,163152,20110203,15000.00,101.864,0.602,,,,20110131,225539,1.00
97D46E7CFE754D8A,P,8371478A8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20180101,,,20110131,162919,20110203,125000.00,106.452,2.960,,,,20110131,225539,1.00
CB623C168B7F1942,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110131,163100,20110203,25000.00,96.000,,,,,20110131,225539,1.00
88FF4354B793388D,D,407774EQ7,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20211201,,,20110131,163114,20110203,40000.00,105.054,,,,,20110131,225539,1.00
5C7D09FFAD6F3CE4,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110131,163100,20110203,25000.00,98.000,,,,,20110131,225539,1.00
9995C2CC06E87DCA,D,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20110131,163150,20110203,10000.00,102.705,,,,,20110131,225539,1.00
E0A4CC0B9221DD17,P,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20110131,163156,20110202,10000.00,95.100,5.674,,,,20110131,225539,1.00
E136EEBC99DCC2CC,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110131,163147,20110203,10000.00,105.745,2.863,,,,20110131,225539,1.00
D9B74DE0C1189762,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110131,163000,20110203,50000.00,103.062,5.614,,,,20110131,225539,1.00
844B9B7B211DF3A3,P,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20110131,163038,20110203,500000.00,96.632,5.298,,,,20110131,225539,1.00
1C72A551CB3E7AB4,P,563657HQ1,MANKATO MINN CAP IMPT-SER B,20041201,3.750,20150201,,,20110131,163014,20110203,120000.00,105.544,2.290,,,,20110131,225539,1.00
C77500143EAFE08B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110131,162439,20110203,10000.00,99.400,,P,,,20110131,225539,1.00
AAFE98E2A784E804,D,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110131,162532,20110203,10000.00,94.000,,P,,,20110131,225539,1.00
313549888D9B361F,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20110131,162542,20110203,10000.00,93.100,,P,,,20110131,225539,1.00
D3DE8A4D30DB16DC,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,163024,20110216,50000.00,101.501,5.500,,,,20110131,225539,1.00
8032F955AA831CCA,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,163203,20110209,10000.00,103.820,5.522,,,,20110131,225539,1.00
5A0834AA23C57CC6,P,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20110131,163153,20110203,215000.00,99.076,5.091,,,,20110131,225539,1.00
D07FC9E2435A22DC,P,96724XAQ3,WICHITA KANS HEALTH CARE IMPT KANSAS MASONIC HOME-SER VI,19970701,6.250,20171201,,,20110131,160331,20110203,5000.00,97.750,6.663,,,,20110131,225539,1.00
61B73B9CD9506538,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20110131,163100,20110203,10000.00,106.548,0.592,,,,20110131,225539,1.00
FEEA5D640C90324C,S,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20110131,163202,20110203,10000.00,110.594,1.700,,,,20110131,225539,1.00
86DA477BF7C2CBB0,S,246003LX3,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20401115,,,20110131,163159,20110203,25000.00,100.000,4.999,,,,20110131,225539,1.00
8467A50A877BA51E,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110131,163159,20110203,20000.00,99.500,5.431,,,,20110131,225539,1.00
D6424C0B14A2D750,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110131,163200,20110203,380000.00,102.200,5.676,,,,20110131,225539,1.00
DB638663C3AA2ABF,S,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20110131,163159,20110203,75000.00,113.478,1.764,,,,20110131,225539,1.00
19E3F88E6002AD1F,S,585395L79,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.000,20181001,,,20110131,163119,20110203,50000.00,102.045,3.400,,,,20110131,225539,1.00
DA3617D80E02EC73,D,246003LX3,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20401115,,,20110131,163159,20110203,25000.00,98.263,,,,,20110131,225539,1.00
2EE33ABC927FDA40,D,246003LX3,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20401115,,,20110131,163200,20110203,25000.00,98.018,,,,,20110131,225539,1.00
68D6D1B7E48BD431,S,419801AQ8,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.000,20211101,,,20110131,163208,20110203,5000.00,98.349,4.191,,,,20110131,225539,1.00
D39FAEA196331945,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,163208,20110218,50000.00,101.377,5.032,,,,20110131,225539,1.00
AECE961573517514,P,871702EF9,SYRACUSE N Y PUB IMPT-SER A,20020501,4.500,20150501,,,20110131,163200,20110203,30000.00,103.313,1.794,,,,20110131,225539,1.00
8FE6C41FC78B6F27,P,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,163100,20110203,920000.00,94.278,5.430,,,,20110131,225539,1.00
EA4EDD1E457F8BFE,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110131,162700,20110203,5000.00,83.500,6.074,,,,20110131,225539,1.00
84BDDC2F11658332,D,480772MN9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20120615,,,20110131,163137,20110202,15000.00,102.997,,,,,20110131,225539,1.00
4351D144ED615861,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110131,163213,20110203,5000.00,86.220,5.824,,,,20110131,225539,1.00
F23DC66D58EF23A2,P,794872CS8,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.250,20180901,,,20110131,163213,20110203,25000.00,93.250,5.344,,,,20110131,225539,1.00
0CE32B271FAC6C0F,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20110131,163210,20110203,10000.00,98.500,5.126,,,,20110131,225539,1.00
FEFCEF452B34114E,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,163214,20110203,10000.00,99.554,5.030,,,,20110131,225539,1.00
33D1C5A9224085BD,P,150519Z25,CEDAR RAPIDS IOWA SER B,20020901,4.350,20190601,,,20110131,163131,20110131,15000.00,98.500,4.568,,,,20110131,225539,1.00
5889E61720BCD146,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20110131,163131,20110203,5000.00,76.750,7.246,,,,20110131,225539,1.00
E652190A50A3539E,S,880541LA3,TENNESSEE ST SER A,20090506,5.000,20150501,,,20110131,163100,20110203,200000.00,113.675,1.650,,,,20110131,225539,1.00
3DE1ED3CC84BD0FF,P,727177JM0,PLANO TEX REF & IMPT,20100115,2.500,20150901,,,20110131,163100,20110203,250000.00,102.726,1.876,,,,20110131,225539,1.00
8D3D882574AA6515,P,349425B23,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20170301,,,20110131,163100,20110203,25000.00,114.001,2.502,,,,20110131,225539,1.00
1A2E70BAF743DE31,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,162945,20110203,40000.00,100.750,6.978,,,,20110131,225539,1.00
C1A6F53632419F2C,D,684906CG3,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.500,20320301,,,20110131,163135,20110203,15000.00,78.375,,S,,,20110131,225539,1.00
B500D1C7DB33062A,S,512246KD0,LAKEVIEW MICH CMNTY SCHS ,20080226,3.125,20140501,,,20110131,163035,20110203,110000.00,102.720,2.250,,,,20110131,225539,1.00
0B0C13DCC7E2A53D,P,709174Y59,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.500,20110501,,,20110131,163100,20110203,25000.00,99.375,7.020,,,,20110131,225539,1.00
D0890467A7D2FD09,S,5643774J5,MANSFIELD TEX CTFS OBLIG,20110115,3.000,20160215,Y,,20110131,163000,20110302,50000.00,103.733,2.200,,,,20110131,225539,1.00
6A87503211739D08,P,584323GF0,MEDFORD TWP N J BRD ED ,20020301,4.500,20140301,,,20110131,163211,20110203,15000.00,100.000,4.416,,,,20110131,225539,1.00
4EEEBB32D7BF3ECE,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110131,163216,20110203,20000.00,101.739,4.655,,,,20110131,225539,1.00
D2A37FFDFE0AE6BA,D,709174Y59,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.500,20110501,,,20110131,163100,20110203,25000.00,99.500,,,,,20110131,225539,1.00
0D7860B8E6960D32,P,537513BN2,LITTLE SILVER N J SCH DIST ,20020401,5.000,20210301,,,20110131,163217,20110203,10000.00,99.977,5.187,,,,20110131,225539,1.00
6975282C00BAF166,P,537513BP7,LITTLE SILVER N J SCH DIST ,20020401,5.000,20220301,,,20110131,163219,20110203,25000.00,100.085,3.823,,,,20110131,225539,1.00
06E7F9D1EBD65329,S,213723FL8,COOK CNTY ILL SCH DIST NO 067 ,20110215,5.625,20271215,Y,,20110131,163214,20110215,25000.00,101.310,5.450,,,,20110131,225539,1.00
66EE4C8C1EBC764B,D,364564BL7,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20180501,,,20110131,163217,20110203,100000.00,99.000,,,,,20110131,225539,1.00
CE51548600B3B01F,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,163224,20110228,10000.00,99.400,5.791,,,,20110131,225539,1.00
452D67CDCC16F161,P,537513BD4,LITTLE SILVER N J SCH DIST ,20020401,4.750,20120301,,,20110131,163222,20110203,50000.00,100.058,3.923,,,,20110131,225539,1.00
A0C2BBEDF0580DD1,D,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20110131,162924,20110203,100000.00,106.204,,,,,20110131,225539,1.00
6A33C3A7CE6B6627,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110131,163216,20110203,20000.00,100.613,,,,,20110131,225539,1.00
4ECF7A424CB7E985,D,584323GF0,MEDFORD TWP N J BRD ED ,20020301,4.500,20140301,,,20110131,163211,20110203,15000.00,100.000,,,,,20110131,225539,1.00
3C3626B3452B2AC5,D,537513BN2,LITTLE SILVER N J SCH DIST ,20020401,5.000,20210301,,,20110131,163217,20110203,10000.00,99.976,,,,,20110131,225539,1.00
CE06D10688941F79,D,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110131,163118,20110203,20000.00,93.378,,,,,20110131,225539,1.00
A894ECB499739EB3,D,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110131,163132,20110203,20000.00,93.128,,,,,20110131,225539,1.00
CC346CC5596DBE76,D,537513BP7,LITTLE SILVER N J SCH DIST ,20020401,5.000,20220301,,,20110131,163219,20110203,25000.00,100.085,,,,,20110131,225539,1.00
3494FCF93A90A11C,D,537513BD4,LITTLE SILVER N J SCH DIST ,20020401,4.750,20120301,,,20110131,163222,20110203,50000.00,100.058,,,,,20110131,225539,1.00
6E517AE0E734CE31,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110131,163200,20110203,100000.00,81.385,5.900,,,,20110131,225539,1.00
9FF23623BA5DBF91,P,483210LU2,KALAMAZOO MICH BLDG AUTH ,20010401,5.000,20211001,,,20110131,163230,20110203,20000.00,97.874,5.262,,,,20110131,225539,1.00
E2E00D522CCC51AF,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110131,163136,20110203,15000.00,83.656,6.405,,,,20110131,225539,1.00
0B5163E302781D4D,P,478718VR7,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20150901,,,20110131,163100,20110203,15000.00,109.663,3.213,,,,20110131,225539,1.00
261A7BA8E46933D2,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110131,163110,20110203,15000.00,84.155,,P,,,20110131,225539,1.00
AA83751DE233FEA7,D,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20110131,163100,20110203,10000.00,93.377,,,,,20110131,225539,1.00
88A6201794DCC7BB,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110131,163226,20110203,35000.00,103.500,,,,,20110131,225539,1.00
62D38FC4D60E6F90,P,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20110131,163223,20110203,25000.00,87.109,6.425,,,,20110131,225539,1.00
25A55695C7A52D60,D,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20110131,162955,20110203,25000.00,104.686,,S,,,20110131,225539,1.00
3470662167363762,D,414988EM3,HARRIS CNTY TEX MUN UTIL DIST SER A,20021201,4.850,20180401,,,20110131,163103,20110203,50000.00,101.059,,S,,,20110131,225539,1.00
2546677D44522577,D,670386JG7,NUECES CNTY TEX CTFS OBLIG,20020901,4.000,20130215,,,20110131,163159,20110207,70000.00,102.843,,S,,,20110131,225539,1.00
4EA5D2B38361DDC2,D,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,,,20110131,163014,20110203,395000.00,97.925,,P,,,20110131,225539,1.00
1E3B5728D9284451,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,163202,20110203,10000.00,97.329,,,,,20110131,225539,1.00
1C3E9905D354B8EF,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20110131,163223,20110203,25000.00,87.989,,,,,20110131,225539,1.00
EC2214DF99E0D491,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,163237,20110203,45000.00,99.415,7.087,,,,20110131,225539,1.00
1AABB375E0181451,S,914447BR7,UNIVERSITY MEDICINE & SER A,19970801,5.000,20170901,,,20110131,163224,20110203,55000.00,101.988,4.543,,,,20110131,225539,1.00
C11D3F3AE434F728,S,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110131,163226,20110203,50000.00,110.972,1.884,,,,20110131,225539,1.00
BAF1896F5F83CBE9,S,64985MYS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20220615,,,20110131,163240,20110203,25000.00,101.678,3.726,,,,20110131,225539,1.00
AAEAF1B8E9F544D0,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110131,163227,20110203,20000.00,98.451,5.851,,,,20110131,225539,1.00
438135092CC2F65C,S,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20110131,101438,20110203,15000.00,110.731,2.255,,,,20110131,225539,1.00
B45723E2D62CDD06,S,213723FL8,COOK CNTY ILL SCH DIST NO 067 ,20110215,5.625,20271215,Y,,20110131,163234,20110215,25000.00,101.310,5.450,,,,20110131,225539,1.00
C9002FFA43CE4B09,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20110131,163200,20110203,50000.00,102.297,1.002,,,,20110131,225539,1.00
0384D6A9483356C6,P,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20110131,163224,20110203,15000.00,100.000,4.897,,,,20110131,225539,1.00
145BF9636CC75C35,P,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20110131,163240,20110203,25000.00,99.936,7.003,,,,20110131,225539,1.00
A08339570B64FF3A,D,108555EU3,BRIDGEVIEW ILL ,20021001,4.000,20111201,,,20110131,162910,20110203,25000.00,101.011,,S,,,20110131,225539,1.00
738F9B678AD13901,P,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20110131,163241,20110203,25000.00,99.927,7.031,,,,20110131,225539,1.00
3D077B119C9CA489,D,584323GS2,MEDFORD TWP N J BRD ED ,20020301,5.000,20250301,,,20110131,163224,20110203,15000.00,100.000,,,,,20110131,225539,1.00
FEFBCA4176B76A25,P,356514KK4,FREEHOLD TWP N J BRD ED ,20020215,5.000,20260215,,,20110131,163243,20110203,50000.00,100.000,4.886,,,,20110131,225539,1.00
44F42601CEA20CB8,D,356514KQ1,FREEHOLD TWP N J BRD ED ,20020215,5.250,20310215,,,20110131,163240,20110203,25000.00,99.936,,,,,20110131,225539,1.00
AA82C492C1081977,D,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20110131,163241,20110203,25000.00,99.927,,,,,20110131,225539,1.00
34F3CCB24FC52355,D,356514KK4,FREEHOLD TWP N J BRD ED ,20020215,5.000,20260215,,,20110131,163243,20110203,50000.00,100.000,,,,,20110131,225539,1.00
0CF92ED5E390F918,P,691395UD7,OXFORD ALA WTS-SER A,20050801,4.500,20140501,,,20110131,163219,20110203,100000.00,105.804,1.847,,,,20110131,225539,1.00
4205040CB7D6C119,P,490746TY0,KENT WASH REF,20040330,4.000,20201201,,,20110131,162456,20110203,35000.00,98.058,4.243,,,,20110131,225539,1.00
1BED47CD45CFC2B4,P,364564BL7,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20180501,,,20110131,163200,20110203,100000.00,99.000,4.160,,,,20110131,225539,1.00
07DF004BD0141D3F,S,213723FL8,COOK CNTY ILL SCH DIST NO 067 ,20110215,5.625,20271215,Y,,20110131,163247,20110215,25000.00,101.310,5.450,,,,20110131,225539,1.00
D160EBC033895F11,S,702248MZ5,PASADENA CALIF ELEC REV REF-SER A,20100803,4.000,20150601,,,20110131,163244,20110203,75000.00,106.962,2.300,,,,20110131,225539,1.00
751DB6549988ABC8,S,54438CEQ1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20240801,,,20110131,163247,20110203,10000.00,100.000,5.000,,,,20110131,225539,1.00
FF94B3D22933E20A,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20110131,163250,20110203,10000.00,81.500,5.101,,,,20110131,225539,1.00
A5F526FD73DED1C6,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,162942,20110203,5000.00,100.625,6.988,,,,20110131,225539,1.00
86317CB4492307AA,P,099311EW8,BOONTON N J SCH DIST ,20070720,4.500,20170115,,,20110131,163251,20110203,10000.00,103.993,3.745,,,,20110131,225539,1.00
21E0D56CABA6F27F,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20110131,163255,20110203,5000.00,91.372,5.002,,,,20110131,225539,1.00
32BC6248A0E8D15B,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110131,163256,20110203,10000.00,102.000,7.198,,,,20110131,225539,1.00
6BD45BBA292DDEEB,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20110131,163257,20110203,20000.00,90.446,,,,,20110131,225539,1.00
69305AD94DB878AB,P,384784EY6,GRAIN VALLEY MO REF & IMPT,20050701,3.500,20140301,,,20110131,162929,20110203,225000.00,105.600,1.627,,,,20110131,225539,1.00
56A5256DB5831F2C,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110131,162940,20110203,100000.00,103.779,,,,,20110131,225539,1.00
8CA0A4E961543C0E,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110131,163100,20110203,25000.00,103.062,5.614,,,,20110131,225539,1.00
B92D126EB9F53CE7,P,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,,,20110131,163200,20110203,290000.00,98.500,3.405,,,,20110131,225539,1.00
F01A6723A262BCEE,P,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20110131,163235,20110203,10000.00,95.000,4.910,,,,20110131,225539,1.00
663996D6E03B6C8A,D,68607HWD4,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20240501,,,20110131,163113,20110203,100000.00,96.100,,S,,,20110131,225539,1.00
E865E6F92587AD1D,D,306783HU8,FALMOUTH ME REF,20110115,2.000,20131115,,,20110131,162920,20110203,250000.00,102.612,,,,,20110131,225539,1.00
17B306B62CDA267C,D,550697TS5,LUZERNE CNTY PA SER A,20080615,4.350,20221215,,,20110131,163110,20110203,10000.00,95.500,,P,,,20110131,225539,1.00
8158555F3F7DCD22,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,163303,20110203,5000.00,87.970,6.428,,,,20110131,225539,1.00
6316551C6374592F,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110131,163256,20110203,10000.00,81.912,6.765,,,,20110131,225539,1.00
199D2FEC629C56A4,S,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20110131,163253,20110203,150000.00,32.361,6.523,,,,20110131,225539,1.00
AF33C5237E9246B6,S,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110131,163255,20110203,25000.00,104.132,2.332,,,,20110131,225539,1.00
BE5268C07BC96E91,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20110131,163302,20110203,5000.00,90.750,5.514,,,,20110131,225539,1.00
D825127D4B017048,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,,,20110131,163303,20110203,40000.00,81.500,5.101,,,,20110131,225539,1.00
AE7A273A9D0EC070,S,349425B23,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20170301,,,20110131,163200,20110203,25000.00,114.201,2.469,,,,20110131,225539,1.00
0D4887A70387A091,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,163150,20110203,15000.00,100.125,4.971,,,,20110131,225539,1.00
60BA5C09CF9A3B43,S,239851AU2,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,6.000,20211201,,,20110131,163212,20110203,100000.00,104.396,4.000,,,,20110131,225539,1.00
B7D1901B2748BD88,P,729067CS5,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20171101,,,20110131,163254,20110203,10000.00,101.184,4.534,,,,20110131,225539,1.00
2CB4A9559A1C05DE,S,686087BD8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.200,20150701,,,20110131,162649,20110203,10000.00,100.400,4.099,,,,20110131,225539,1.00
0DF80A801C98D74F,P,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20110131,163248,20110203,50000.00,72.890,8.695,,,,20110131,225539,1.00
5D104C1186C29904,P,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20110131,163200,20110203,10000.00,111.927,2.102,,,,20110131,225539,1.00
52BB6FF42D8D55CB,D,686087BD8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.200,20150701,,,20110131,162654,20110203,10000.00,100.250,,S,,,20110131,225539,1.00
31E7D2372DC747AA,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110131,163145,20110203,10000.00,103.495,,,,,20110131,225539,1.00
0033595D0845D396,D,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20110131,154645,20110203,10000.00,86.800,,,,,20110131,225539,1.00
5378F957C9CEC028,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20110131,163314,20110202,20000.00,90.447,5.761,,,,20110131,225539,1.00
9B976B9022717F24,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,163316,20110203,20000.00,93.276,5.458,,,,20110131,225539,1.00
07DB2307386A8EF7,S,73637RAJ7,PORTERVILLE CALIF PUB FING ,20110208,5.750,20291001,Y,,20110131,163317,20110208,5000.00,100.000,5.748,,,,20110131,225539,1.00
623E173C3843DA5A,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20110131,163303,20110203,20000.00,106.186,3.333,,,,20110131,225539,1.00
3DB2095B9D7D2CE8,S,073900YU0,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20160301,,,20110131,163300,20110203,100000.00,113.381,2.200,,,,20110131,225539,1.00
9FEBD991950D0334,S,262633JZ4,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20120101,,,20110131,163000,20110203,100000.00,103.617,1.001,,,,20110131,225539,1.00
7402FA229B11FB4B,P,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20110131,162846,20110201,15000.00,100.000,5.450,,,,20110131,225539,1.00
F9EA6658B39EF6B9,D,64985MYS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20220615,,,20110131,163235,20110203,25000.00,101.578,,,,,20110131,225539,1.00
8653E47FBB04510C,P,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,163200,20110203,355000.00,94.278,5.430,,,,20110131,225539,1.00
E0939DEF5C17FBC0,S,021609GD8,ALTON ILL REF,20100622,2.000,20121201,,,20110131,163300,20110203,300000.00,100.446,1.750,,,,20110131,225539,1.00
6C7ED7BF488D83D1,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110131,163310,20110203,10000.00,99.991,5.000,,,,20110131,225539,1.00
79D243C968FC05BD,D,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20110131,163257,20110203,20000.00,104.285,,,,,20110131,225539,1.00
4C7E97FAA3410577,D,418519AM6,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.250,20180915,,,20110131,162945,20110203,40000.00,98.000,,,,,20110131,225539,1.00
B87D46E2B29A1A3E,P,64983QTS8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20150701,,,20110131,163200,20110203,20000.00,107.800,3.094,,,,20110131,225539,1.00
CBFD2E8EF8D1E8FD,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110131,163307,20110203,25000.00,111.288,3.363,,,,20110131,225539,1.00
F4D8CDAFC056E7F5,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20110131,163247,20110203,65000.00,95.000,5.544,,,,20110131,225539,1.00
EE991D379F0B4D95,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110131,163251,20110203,25000.00,102.583,5.613,,,,20110131,225539,1.00
113F5F799734F478,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110131,163200,20110203,25000.00,99.858,,,,,20110131,225539,1.00
585E73829DFDEA96,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,,,20110131,163318,20110203,10000.00,94.652,4.600,,,,20110131,225539,1.00
22E89A8A233BD62E,P,560425XE5,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.750,20120701,,,20110131,163255,20110203,15000.00,101.220,2.860,,,,20110131,225539,1.00
CDA338C1733FE5F1,P,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110131,163207,20110203,10000.00,92.500,7.886,,,,20110131,225539,1.00
A0C2A2A4237C2B36,S,791434TC7,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20130201,,,20110131,163310,20110203,30000.00,107.343,1.260,,,,20110131,225539,1.00
3B24533EC9F9B140,P,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20110131,163200,20110203,20000.00,105.750,3.554,,,,20110131,225539,1.00
54EDDCB8EE61B58D,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110131,163050,20110203,5000.00,77.875,,,,,20110131,225539,1.00
8821E4B8FBDEDB3B,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110131,163327,20110203,20000.00,90.000,6.120,,,,20110131,225539,1.00
DA6D57B0654BB448,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110131,163320,20110203,20000.00,99.435,5.050,,,,20110131,225539,1.00
4BA33C540B4110B5,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110131,163326,20110203,20000.00,102.336,1.889,,,,20110131,225539,1.00
5ABE67029BDF60C3,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20110131,163210,20110203,25000.00,87.989,,P,,,20110131,225539,1.00
FEA4AFC167EAB260,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110131,163144,20110203,10000.00,103.745,,,,,20110131,225539,1.00
9CC801A2749ADCD5,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20110131,163157,20110203,75000.00,112.178,,,,,20110131,225539,1.00
172B3F085E4FB53F,P,13077CTL8,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.484,20411101,,,20110131,163331,20110203,20000.00,91.000,7.215,,,,20110131,225539,1.00
827B9F16CDF4D82F,S,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20110131,163327,20110203,50000.00,73.951,7.750,,,,20110131,225539,1.00
595D8800D964AD91,S,45200F7T0,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20221001,Y,,20110131,163015,20110203,25000.00,102.814,5.140,,,,20110131,225539,1.00
E011A76C75E52729,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,162939,20110203,15000.00,100.625,6.988,,,,20110131,225539,1.00
56EC6C608344AF01,S,563657HQ1,MANKATO MINN CAP IMPT-SER B,20041201,3.750,20150201,,,20110131,163157,20110203,120000.00,106.594,2.023,,,,20110131,225539,1.00
666F15F57995ED93,D,9146584K2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.600,20150701,,,20110131,163256,20110203,25000.00,103.077,,,,,20110131,225539,1.00
93302F53E6D816C2,S,179027WA1,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.500,20180715,,,20110131,163330,20110203,10000.00,101.500,4.263,,,,20110131,225539,1.00
0320CDAEEDCC93BB,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110131,163333,20110203,35000.00,99.900,5.007,,,,20110131,225539,1.00
E974F8ECA0B133F7,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110131,163336,20110203,5000.00,100.880,2.101,,,,20110131,225539,1.00
D7A96037318878DC,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,163337,20110203,10000.00,92.500,5.605,,,,20110131,225539,1.00
A43C7FF2222022CF,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20110131,163338,20110203,25000.00,102.640,3.682,,,,20110131,225539,1.00
E7DA9016C0BEA8E6,S,139042KH7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.125,20120801,,,20110131,163252,20110203,50000.00,103.113,2.000,,,,20110131,225539,1.00
ED56AE4FEF6E0202,D,691395UD7,OXFORD ALA WTS-SER A,20050801,4.500,20140501,,,20110131,163233,20110203,100000.00,105.804,,P,,,20110131,225539,1.00
9737DFB8E2D1AEB6,P,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20110131,163308,20110203,25000.00,86.551,6.686,,,,20110131,225539,1.00
D2FA3C0ED7B1F0A6,P,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20110131,163127,20110203,75000.00,107.947,2.401,,,,20110131,225539,1.00
94473BDB5370AB1E,D,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20110131,163248,20110203,100000.00,98.750,,S,,,20110131,225539,1.00
CA365EFD1F032DA3,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20110131,163243,20110203,40000.00,96.000,,S,,,20110131,225539,1.00
89A7DB4326E973E3,D,914447BR7,UNIVERSITY MEDICINE & SER A,19970801,5.000,20170901,,,20110131,163218,20110203,55000.00,101.764,,,,,20110131,225539,1.00
EB323CE4936D01D9,D,914447BR7,UNIVERSITY MEDICINE & SER A,19970801,5.000,20170901,,,20110131,163206,20110203,55000.00,101.888,,,,,20110131,225539,1.00
F936975B45823B84,D,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110131,163221,20110203,50000.00,110.773,,,,,20110131,225539,1.00
505E834C082FCA9F,D,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110131,163219,20110203,50000.00,110.872,,,,,20110131,225539,1.00
9A8C5CFF6C4C75D0,D,414758GS5,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20220901,,,20110131,163110,20110203,25000.00,87.051,,P,,,20110131,225539,1.00
BD47499673E6DC01,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110131,163218,20110203,20000.00,93.129,6.909,,,,20110131,225539,1.00
6FAD65300141ACEB,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20110131,163200,20110203,10000.00,112.427,1.988,,,,20110131,225539,1.00
7DEE02B5B3DF49BB,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110131,163100,20110203,50000.00,102.000,,,,,20110131,225539,1.00
05A8E190FC5E1DC2,D,691395UD7,OXFORD ALA WTS-SER A,20050801,4.500,20140501,,,20110131,163007,20110203,100000.00,105.904,,S,,,20110131,225539,1.00
F63B8EE004F4FC67,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110131,132700,20110203,10000.00,80.750,6.260,,,,20110131,225539,1.00
FF502EF0D0136F9E,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,163348,20110303,50000.00,102.750,6.002,,,,20110131,225539,1.00
150668ACAC4B593F,D,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20110131,163105,20110203,50000.00,101.405,,,,,20110131,225539,1.00
681ED5E24A0A078B,S,759126FW0,REGIONAL SCH DIST NO 15 CONN ,20040801,4.125,20180801,,,20110131,163338,20110203,25000.00,108.876,0.915,,,,20110131,225539,1.00
CA33371DD6FC201D,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20110131,163340,20110203,100000.00,99.875,4.760,,,,20110131,225539,1.00
EF0F1626CB94E348,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20110131,163200,20110203,25000.00,103.062,5.614,,,,20110131,225539,1.00
562DEA3A5B2B58CF,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20110131,163347,20110201,20000.00,89.000,7.827,,,,20110131,225539,1.00
6CFDFB3901839AB0,P,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,,,20110131,163353,20110203,100000.00,92.470,5.870,,,,20110131,225539,1.00
948A24E1011742E7,S,914402RZ7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20120401,,,20110131,163304,20110203,200000.00,104.891,0.760,,,,20110131,225539,1.00
DFA9C46AEBE3A946,S,083763CW0,BERGEN CNTY N J ,20071015,4.000,20181015,,,20110131,163300,20110203,25000.00,109.838,2.401,,,,20110131,225539,1.00
F38E1E90110568BE,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110131,163358,20110223,10000.00,100.750,4.903,,,,20110131,225539,1.00
ECDCAAFA4BA2C8C8,P,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20110131,163351,20110203,15000.00,43.518,8.688,,,,20110131,225539,1.00
6EB642BAD91DA63B,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110131,162952,20110203,5000.00,80.750,6.718,,,,20110131,225539,1.00
C351EA470F25EB32,S,490746TY0,KENT WASH REF,20040330,4.000,20201201,,,20110131,162500,20110203,35000.00,100.000,3.999,,,,20110131,225539,1.00
BF5FF445677F93AD,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20110131,163202,20110203,10000.00,91.600,9.883,,,,20110131,225539,1.00
4FC31A36DEEEB85C,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110131,163338,20110203,25000.00,99.697,4.158,,,,20110131,225539,1.00
39BB50B196405D25,P,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110131,163346,20110203,75000.00,102.375,3.528,,,,20110131,225539,1.00
CADF715AC4603405,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110131,163338,20110203,25000.00,97.198,,,,,20110131,225539,1.00
89CAE21C58846059,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110131,163330,20110203,25000.00,108.017,3.850,,,,20110131,225539,1.00
D60530A654A433A7,S,41420GCL2,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.125,20230901,,,20110131,163356,20110203,25000.00,96.747,5.486,,,,20110131,225539,1.00
6FBB70DF77604C20,S,917661G79,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,5.875,20220501,Y,,20110131,163353,20110209,25000.00,101.506,5.670,,,,20110131,225539,1.00
84F55085F4607582,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110131,163319,20110203,25000.00,97.143,,,,,20110131,225539,1.00
0EEC3B63C9486EDC,D,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20110131,163212,20110203,100000.00,99.622,,P,,,20110131,225539,1.00
6A04EE4FC7F14315,D,259137ED5,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,5.500,20240901,,,20110131,163234,20110203,50000.00,103.584,,P,,,20110131,225539,1.00
0BA64F49999922A3,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20110131,163251,20110203,250000.00,31.716,,S,,,20110131,225539,1.00
440A8F178B5AFE5C,D,259137EE3,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,5.500,20250901,,,20110131,163308,20110203,50000.00,101.979,,P,,,20110131,225539,1.00
EF931F229A743952,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110131,163138,20110203,55000.00,104.350,,,,,20110131,225539,1.00
F42AB4597EB46ACA,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110131,163200,20110203,20000.00,96.451,,,,,20110131,225539,1.00
F662C112DA2AC008,P,120827CB4,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20230701,,,20110131,163405,20110203,10000.00,95.540,5.500,,,,20110131,225539,1.00
1259621A0F56CD5B,P,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110131,163358,20110203,5000.00,100.710,5.428,,,,20110131,225539,1.00
9706566DBBAD34FE,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20110131,163358,20110203,5000.00,100.710,,,,,20110131,225539,1.00
0CD0524E1411EC43,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110131,162115,20110203,50000.00,91.850,4.921,,,,20110131,225539,1.00
6FB4C9810E731653,P,968206NE8,WILDWOOD N J GEN IMPT-SER A,20030101,3.550,20120101,,,20110131,163200,20110203,25000.00,100.421,3.076,,,,20110131,225539,1.00
02369D0FF48BE639,S,347658SD9,FORT LAUDERDALE FLA WTR & SWR ,20100610,5.000,20360301,,,20110131,163344,20110208,35000.00,99.500,5.035,,,,20110131,225539,1.00
2564D93D277D041A,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110131,163304,20110203,25000.00,108.663,,,,,20110131,225539,1.00
23E47C0C5BFE4E61,D,462460VA1,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.100,20251001,,,20110131,162638,20110203,10000.00,72.000,,P,,,20110131,225539,1.00
298C30DA1BBD9BF3,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20110131,163400,20110203,50000.00,98.947,5.094,,,,20110131,225539,1.00
8AAFF01AF81EF2A1,S,956540MM7,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.100,20120701,,,20110131,163300,20110203,45000.00,104.044,1.201,,,,20110131,225539,1.00
5833E1B2E615C543,D,939741NX8,WASHINGTON ST SER B & AT-7,19920601,6.000,20120601,,,20110131,162819,20110203,250000.00,106.770,,,,,20110131,225539,1.00
A20ABA818ABE96D9,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110131,163303,20110203,25000.00,108.913,,,,,20110131,225539,1.00
0EAB6E7C96F62A48,P,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20110131,163356,20110203,100000.00,108.257,2.370,,,,20110131,225539,1.00
0EF26C4CC9B1F465,S,544435WQ9,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20140515,,,20110131,163356,20110203,100000.00,108.389,2.330,,,,20110131,225539,1.00
ECEA94809B008BE1,P,247415HS4,DELTA CHARTER TWP MICH LIBR,20070501,4.300,20310401,,,20110131,163413,20110203,10000.00,87.126,5.350,,,,20110131,225539,1.00
BA5E85FF19BFA7B2,P,954872HG5,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20211101,,,20110131,163403,20110203,10000.00,96.775,4.634,,,,20110131,225539,1.00
F044F17B632B8526,P,821209KY8,SHEFFIELD LAKE OHIO TAXABLE-BD ANTIC NTS-LD ACQ,20101129,3.250,20111128,,,20110131,163348,20110203,15000.00,98.600,5.000,,,,20110131,225539,1.00
F09225E6345B8AE4,S,57563CBX9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20180101,,,20110131,161150,20110203,75000.00,109.006,3.520,,,,20110131,225539,1.00
D5BDC813CC364D1E,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110131,163149,20110203,60000.00,90.597,,S,,,20110131,225539,1.00
2D5CEFF1ABBE7E87,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110131,163406,20110203,100000.00,97.750,6.207,,,,20110131,225539,1.00
D1B57B9F7EB33645,S,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20110131,163411,20110203,15000.00,110.905,1.250,,,,20110131,225539,1.00
39C11857C491C034,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110131,163413,20110203,15000.00,97.750,6.207,,,,20110131,225539,1.00
CDB9DB53A6C5ECB0,P,077571CD7,BELEN N MEX GROSS RCPTS TAX IMPT,20081002,3.750,20130601,,,20110131,111936,20110203,25000.00,102.667,2.561,,,,20110131,225539,1.00
D4F21469C6112514,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110131,163300,20110203,10000.00,85.592,6.084,,,,20110131,225539,1.00
BE190162CAE2EA49,P,756299PU1,RED BANK N J ,20070715,4.250,20170201,,,20110131,163414,20110203,20000.00,100.931,4.042,,,,20110131,225539,1.00
1828FBDC7E1AEA4F,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,163411,20110203,25000.00,98.125,5.213,,,,20110131,225539,1.00
A4141C2B6B828F87,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110131,163416,20110203,75000.00,99.953,5.753,,,,20110131,225539,1.00
A4B778155BD5EFA8,D,5643774J5,MANSFIELD TEX CTFS OBLIG,20110115,3.000,20160215,Y,,20110131,163038,20110302,50000.00,103.210,,,,,20110131,225539,1.00
B19E98393A90E87B,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20110131,163316,20110204,20000.00,109.699,5.850,,,,20110131,225539,1.00
7353A64C476A0E46,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110131,163326,20110203,30000.00,110.330,1.704,,,,20110131,225539,1.00
4243EFC6B4DF0A43,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110131,163344,20110203,60000.00,110.530,1.621,,,,20110131,225539,1.00
FBBBE9FBE30549D1,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,163351,20110203,15000.00,100.000,7.745,,,,20110131,225539,1.00
25429161EFCC833A,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110131,163300,20110203,15000.00,99.709,5.196,,,,20110131,225539,1.00
8C5464C2C188B571,S,596566RL5,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20090930,2.000,20110915,,,20110131,163345,20110203,300000.00,100.864,0.594,,,,20110131,225539,1.00
5CB24FDE56C6B9B8,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110131,163132,20110201,10000.00,90.300,,S,,,20110131,225539,1.00
588C55C3808678E9,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20110131,163345,20110203,200000.00,111.287,,,,,20110131,225539,1.00
1C7646FAB4B9B092,D,866389AT6,SUMNER CNTY KANS SALES TAX REV ,20041001,4.300,20221001,,,20110131,163021,20110203,50000.00,100.538,,P,,,20110131,225539,1.00
6CADCA8008347776,S,048352EP9,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.000,20250601,,,20110131,163400,20110203,15000.00,86.151,5.400,,,,20110131,225539,1.00
31AB303DFDD1893E,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,163427,20110216,10000.00,102.250,5.402,,,,20110131,225539,1.00
2F947A4E34424490,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,163427,20110209,5000.00,103.820,5.522,,,,20110131,225539,1.00
840FEAD6625EBE5E,S,604129QF6,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20131101,,,20110131,163300,20110203,25000.00,102.279,1.400,,,,20110131,225539,1.00
0B708C0B011CD23D,P,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20110131,163300,20110203,10000.00,104.750,3.927,,,,20110131,225539,1.00
1882E96260A7FC0F,D,84455LAY3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20250901,,,20110131,163353,20110203,100000.00,97.500,,,,,20110131,225539,1.00
EE8A39BA20E8CAB9,D,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20110131,162710,20110203,25000.00,88.489,,S,,,20110131,225539,1.00
9F521EFDD0C48AC1,D,181004BZ4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A,19981201,6.100,20381201,,,20110131,163358,20110203,10000.00,89.923,,,,,20110131,225539,1.00
DC34E1CB050CA92C,S,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20110131,163420,20110203,10000.00,104.304,1.737,,,,20110131,225539,1.00
FFB25FFEB0B0C4DE,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110131,095433,20110203,100000.00,103.163,0.730,,,,20110131,225539,1.00
CD53AF80CBA4AFD4,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110131,163435,20110203,20000.00,82.230,5.627,,,,20110131,225539,1.00
F022795EE059C766,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,163437,20110203,5000.00,107.125,6.358,,,,20110131,225539,1.00
02BD8FCDB803F1B1,S,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110131,163437,20110203,5000.00,102.177,4.419,,,,20110131,225539,1.00
C365E6375226C9DC,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110131,163440,20110203,50000.00,99.970,5.751,,,,20110131,225539,1.00
17C60DCF862BF724,P,343246CN2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.625,20140115,,,20110131,163441,20110203,5000.00,96.528,3.882,,,,20110131,225539,1.00
C3E16A8F3EAA7AB2,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110131,163405,20110203,130000.00,64.812,3.754,,,,20110131,225539,1.00
9DED57B2585AD3A2,D,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20110131,163325,20110203,350000.00,110.183,,S,,,20110131,225539,1.00
65DD4424DBDDF9C3,S,499512Q38,KNOX CNTY TENN REF-SER A,20050510,5.000,20130501,,,20110131,163135,20110203,125000.00,108.971,0.950,,,,20110131,225539,1.00
A854B7E993AB87BE,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,163332,20110203,370000.00,96.137,,,,,20110131,225539,1.00
73A885A2024F45A4,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,163330,20110203,370000.00,96.198,,,,,20110131,225539,1.00
CD1753C212EBF3E3,D,759126FW0,REGIONAL SCH DIST NO 15 CONN ,20040801,4.125,20180801,,,20110131,163336,20110203,25000.00,107.626,,,,,20110131,225539,1.00
18F40145ABB58687,D,759126FW0,REGIONAL SCH DIST NO 15 CONN ,20040801,4.125,20180801,,,20110131,163335,20110203,25000.00,107.751,,,,,20110131,225539,1.00
675CFCE6DE16C53A,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110131,162757,20110203,30000.00,107.680,,S,,,20110131,225539,1.00
9C050A3832F2994A,S,246428YK6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20190701,,,20110131,163419,20110202,25000.00,114.532,3.030,,,,20110131,225539,1.00
0AA5ECA66C505ACA,S,93035PAX6,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.250,20301201,,,20110131,163102,20110203,100000.00,89.209,5.123,,,,20110131,225539,1.00
1B1B2D1EF474DAE8,P,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20110131,163305,20110203,50000.00,100.498,4.091,,,,20110131,225539,1.00
6FED53759D15AD37,D,93035PAX6,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,4.250,20301201,,,20110131,163014,20110203,100000.00,89.075,,,,,20110131,225539,1.00
23B4CC67D1FCA07D,D,048339RJ6,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20190201,Y,,20110131,163400,20110201,100000.00,104.483,,,,,20110131,225539,1.00
D5DCC629A214B507,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20110131,163449,20110203,5000.00,98.000,7.005,,,,20110131,225539,1.00
F69ADBE96BD7EA5E,P,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20110131,163451,20110203,10000.00,94.210,5.498,,,,20110131,225539,1.00
409D0CA602B04E6C,D,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20110131,163322,20110203,75000.00,112.078,,,,,20110131,225539,1.00
87A73DEA2275FD7D,P,200578SH6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20090129,5.125,20281201,,,20110131,163454,20110203,10000.00,100.158,5.096,,,,20110131,225539,1.00
777D08511D3D09CD,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,163457,20110224,35000.00,101.750,4.777,,,,20110131,225539,1.00
92AB80B1C1E3BE9B,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110131,163448,20110203,15000.00,105.922,1.001,,,,20110131,225539,1.00
2051B0C00FB5BDAB,P,84455LAY3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20250901,,,20110131,163300,20110203,100000.00,97.500,5.247,,,,20110131,225539,1.00
E93215707E40FB98,S,977123VB1,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20120701,,,20110131,163436,20110203,25000.00,105.155,1.301,,,,20110131,225539,1.00
7E66F673B2878EF0,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110131,163428,20110203,15000.00,108.231,,,,,20110131,225539,1.00
73923420A0561F14,S,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20110131,163500,20110203,95000.00,105.082,0.900,,,,20110131,225539,1.00
6D26BEA089072EA9,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110131,163300,20110203,15000.00,100.059,0.732,,,,20110131,225539,1.00
C0B7B0A72DD681D5,S,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20110131,163452,20110215,5000.00,99.592,4.050,,,,20110131,225539,1.00
FC0092575C7B2853,S,522858DY2,LEBANON PA AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,5.300,20201215,,,20110131,162900,20110203,25000.00,100.500,5.231,,,,20110131,225539,1.00
06925214D7E36A12,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110131,163458,20110203,20000.00,108.711,1.989,,,,20110131,225539,1.00
DD56286199E61F92,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110131,163447,20110203,100000.00,102.629,4.657,,,,20110131,225539,1.00
4D281C048BD3A5FE,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110131,163319,20110203,25000.00,89.600,5.964,,,,20110131,225539,1.00
23ED7175DF8D3D54,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110131,163456,20110203,5000.00,105.194,4.100,,,,20110131,225539,1.00
AB51F0282810367D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,163413,20110203,50000.00,98.625,5.092,,,,20110131,225539,1.00
805FE7E3E7CEA7D5,D,200578PJ5,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20220401,,,20110131,163409,20110203,10000.00,95.601,,,,,20110131,225539,1.00
00C5CE1AE300E4BE,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,163504,20110203,10000.00,101.960,4.950,,,,20110131,225539,1.00
6B5A7BD68FF10271,P,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20110131,162432,20110203,1MM+,106.035,1.230,,,,20110131,225539,1.00
0F585F24C180A000,S,012122T98,ALBANY CNTY N Y PUB IMPT,20011115,4.250,20151115,,,20110131,163210,20110203,100000.00,102.967,0.450,,,,20110131,225539,1.00
EF2B9163362D305D,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20110131,163502,20110203,25000.00,80.450,6.438,,,,20110131,225539,1.00
AE7BF5B1420D8442,P,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110131,163506,20110203,60000.00,90.247,6.348,,,,20110131,225539,1.00
57965593ED35F1D8,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,163504,20110203,10000.00,100.085,,,,,20110131,225539,1.00
31109C41B777ACCD,D,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20110131,162621,20110203,1MM+,106.085,,,,,20110131,225539,1.00
DA85FFCE474F8CD3,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110131,163045,20110203,1MM+,97.040,,P,,,20110131,225539,1.00
9837D45973E11DB7,P,776024BK6,ROME GA RECREATIONAL FACS AUTH REF,20090915,5.000,20220801,,,20110131,163200,20110203,100000.00,107.900,3.899,,,,20110131,225539,1.00
A31C73A636DBED5A,D,485512KC0,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.375,20250901,,,20110131,163331,20110203,50000.00,96.930,,P,,,20110131,225539,1.00
42EA35D542BF1447,D,413893CF3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20201115,,,20110131,163336,20110203,15000.00,43.918,,P,,,20110131,225539,1.00
49AAC9A74E9F7A44,D,820644EK4,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.500,20250901,,,20110131,163356,20110203,20000.00,96.800,,P,,,20110131,225539,1.00
7B4FD142D3B72837,D,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20110131,163412,20110203,50000.00,99.750,,P,,,20110131,225539,1.00
DF058E2E14241D5F,D,582363HA8,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,4.000,20220801,,,20110131,163443,20110203,100000.00,99.430,,P,,,20110131,225539,1.00
B435A9DEAB5A29E2,D,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20110131,163448,20110203,500000.00,96.832,,S,,,20110131,225539,1.00
A2B028D6BF6A4AB9,D,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20110131,163448,20110203,500000.00,96.707,,P,,,20110131,225539,1.00
F896F57D48C371C0,D,68607HWD4,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20240501,,,20110131,163454,20110203,100000.00,95.975,,P,,,20110131,225539,1.00
ACBAF3BB48FB2166,P,463641BX7,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20150301,,,20110131,163504,20110203,150000.00,110.368,2.320,,,,20110131,225539,1.00
43B75F4F77CE9CFC,S,463641BX7,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20150301,,,20110131,163505,20110203,150000.00,110.532,2.280,,,,20110131,225539,1.00
0B952D6880005D75,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110131,163513,20110223,10000.00,100.000,4.999,,,,20110131,225539,1.00
671CBC589FFE83D6,P,414988EM3,HARRIS CNTY TEX MUN UTIL DIST SER A,20021201,4.850,20180401,,,20110131,163503,20110203,50000.00,100.759,3.670,,,,20110131,225539,1.00
B20141202FE7D491,P,303835BH4,FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A,20080211,4.000,20130301,,,20110131,163513,20110203,500000.00,100.811,-6.270,,,,20110131,225539,1.00
22D7E517244D8D44,D,155667DX3,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.400,20110801,,,20110131,163515,20110203,5000.00,97.010,,,,,20110131,225539,1.00
431F06C9B6FBA055,D,414988EM3,HARRIS CNTY TEX MUN UTIL DIST SER A,20021201,4.850,20180401,,,20110131,163245,20110203,50000.00,100.859,,P,,,20110131,225539,1.00
DA1940C83DECB7A0,S,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20110131,163504,20110203,10000.00,103.458,1.050,,,,20110131,225539,1.00
FE07F39372D224CA,S,04144RAL3,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,6.000,20291215,,,20110131,163516,20110203,25000.00,100.891,5.839,,,,20110131,225539,1.00
1F39AF11C29B271B,S,176553FG5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20150601,,,20110131,162757,20110201,200000.00,105.155,3.700,,,,20110131,225539,1.00
9A401689ED968FDC,S,613340WK0,MONTGOMERY CNTY MD REF,20011115,5.250,20151001,,,20110131,163340,20110201,100000.00,104.222,0.401,,,,20110131,225539,1.00
654A86796D4EDF63,S,482097KG6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.100,20350901,,,20110131,163449,20110203,50000.00,77.858,7.000,,,,20110131,225539,1.00
DB23861836F5CD63,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110131,163451,20110203,10000.00,98.247,5.644,,,,20110131,225539,1.00
376CBCD600D81B64,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20110131,163453,20110203,65000.00,83.125,6.852,,,,20110131,225539,1.00
67A5170AC22129DC,S,306783HU8,FALMOUTH ME REF,20110115,2.000,20131115,,,20110131,163115,20110203,250000.00,102.876,0.950,,,,20110131,225539,1.00
57D6787BB029B563,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110131,163519,20110203,20000.00,94.634,5.350,,,,20110131,225539,1.00
4882BC1A9CE941E1,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110131,163519,20110203,20000.00,92.884,,,,,20110131,225539,1.00
3929C063AED95409,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110131,163239,20110203,10000.00,91.855,,,,,20110131,225539,1.00
4B0AED0DC4D8206B,P,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,163400,20110203,285000.00,94.278,5.430,,,,20110131,225539,1.00
BC533A3313E4998C,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110131,163239,20110203,10000.00,90.855,6.246,,,,20110131,225539,1.00
BB8DB3F27371F765,S,4551672Y1,INDIANA UNIV REVS STUDENT FEE-SER T-1,20100420,5.000,20150801,,,20110131,163400,20110203,25000.00,110.565,2.500,,,,20110131,225539,1.00
F9078F005898B316,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110131,163439,20110203,205000.00,64.812,3.754,,,,20110131,225539,1.00
AD0257D170C063D4,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,163517,20110203,320000.00,98.958,5.322,,,,20110131,225539,1.00
E7B5EB49DE1778F7,S,048339RJ6,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20190201,Y,,20110131,163500,20110203,100000.00,104.983,4.258,,,,20110131,225539,1.00
BF2977833D8A23B8,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110131,163500,20110203,255000.00,103.307,2.400,,,,20110131,225539,1.00
0E70F9CE92A2D6B0,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110131,163410,20110203,30000.00,91.210,,S,,,20110131,225539,1.00
A973DD0CF981E62E,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20110131,163230,20110203,10000.00,84.060,6.739,,,,20110131,225539,1.00
EACE86CB9AF7167D,S,200578PJ5,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20220401,,,20110131,163451,20110203,10000.00,95.996,4.715,,,,20110131,225539,1.00
55FBE5518674B68B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,163309,20110203,25000.00,100.125,4.971,,,,20110131,225539,1.00
4C826AF9D69A6104,D,478459CF5,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20241115,,,20110131,163249,20110203,50000.00,101.750,,P,,,20110131,225539,1.00
8EF62C8CB2F185A1,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110131,163500,20110203,255000.00,102.806,,,,,20110131,225539,1.00
B25BC1A364D79E73,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20110131,163156,20110203,20000.00,65.244,,S,,,20110131,225539,1.00
DF369D325E12BFEA,D,200578PJ5,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20220401,,,20110131,163400,20110203,10000.00,95.851,,,,,20110131,225539,1.00
FB1558923F2EFAEE,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20110131,163527,20110203,10000.00,105.613,5.002,,,,20110131,225539,1.00
DD453690EF5C7B00,D,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20110131,163039,20110203,25000.00,109.326,,,,,20110131,225539,1.00
9683E058DBD95D6A,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110131,163530,20110203,10000.00,97.558,5.162,,,,20110131,225539,1.00
7FC4FD3ED24AFE97,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,163525,20110203,10000.00,97.625,6.168,,,,20110131,225539,1.00
AA97AB429586D551,S,106241PY2,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.250,20220215,,,20110131,163528,20110203,100000.00,108.973,2.177,,,,20110131,225539,1.00
D82B28301F9D64F5,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110131,163311,20110203,20000.00,97.660,6.178,,,,20110131,225539,1.00
1305018920BC5467,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110131,163311,20110203,20000.00,98.660,,,,,20110131,225539,1.00
DC54A5CC4DE17614,P,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20110131,163523,20110203,350000.00,103.836,2.353,,,,20110131,225539,1.00
D9FFB1430EBE435D,P,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20110131,163532,20110203,45000.00,83.000,3.897,,,,20110131,225539,1.00
F08F394563DE0661,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110131,162745,20110203,225000.00,111.638,3.248,,,,20110131,225539,1.00
70E27A203E355569,S,704862SB8,PEARLAND TEX PERM IMPT,20020501,5.000,20200301,,,20110131,163444,20110202,110000.00,104.606,0.713,,,,20110131,225539,1.00
16C8A393CB8A33E6,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110131,163531,20110203,50000.00,98.958,5.322,,,,20110131,225539,1.00
A175240CF8E66648,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110131,163400,20110203,175000.00,105.970,0.739,,,,20110131,225539,1.00
39A7039BC29D59EF,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20110131,163400,20110203,20000.00,111.000,2.995,,,,20110131,225539,1.00
95BD082407BED28D,D,106241PY2,BRAZOSPORT TEX INDPT SCH DIST ,20040715,5.250,20220215,,,20110131,163523,20110203,100000.00,107.498,,,,,20110131,225539,1.00
094B33AC32482DF0,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110131,163317,20110203,25000.00,94.750,5.418,,,,20110131,225539,1.00
A8486C69DAEAD469,S,303835BH4,FAIRFAX CNTY VA REDEV & HSG BD ANTIC NTS-AFFORDABLE HSG-A,20080211,4.000,20130301,,,20110131,163532,20110203,500000.00,100.850,-6.757,,,,20110131,225539,1.00
7947B88E0CC14DD1,S,736746NR5,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.400,20180615,,,20110131,163300,20110203,30000.00,100.953,2.755,,,,20110131,225539,1.00
4BBBA37455CC34FE,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110131,163521,20110201,10000.00,89.180,6.372,,,,20110131,225539,1.00
51707345E846353C,P,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20110131,163525,20110201,10000.00,96.680,5.636,,,,20110131,225539,1.00
349E4490A83801EC,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20110131,160159,20110203,100000.00,99.440,3.592,,,,20110131,225539,1.00
DBD182B433398EEC,S,644682RL2,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20140415,,,20110131,163500,20110203,50000.00,107.943,1.450,,,,20110131,225539,1.00
4CD9C96A2D00E0CA,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20110131,163537,20110203,40000.00,95.400,,,,,20110131,225539,1.00
3A85825CF323EB6F,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20110131,163537,20110203,40000.00,94.500,5.893,,,,20110131,225539,1.00
F75F04E6F906CB99,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110131,163300,20110203,200000.00,115.867,1.900,,,,20110131,225539,1.00
BACD1689D30D85EC,S,574531MZ9,MARYVILLE TENN ,20080610,5.000,20140601,,,20110131,163322,20110203,25000.00,109.609,2.000,,,,20110131,225539,1.00
BFFBAC50D4F03F30,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,163415,20110203,20000.00,100.000,4.999,,,,20110131,225539,1.00
37D6D44DCEDEAB02,P,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20110131,163546,20110203,20000.00,87.626,5.554,,,,20110131,225539,1.00
4DAC9F4A67F3302B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,163538,20110203,15000.00,97.625,6.168,,,,20110131,225539,1.00
60C7E4E3579A414F,S,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20110131,163400,20110204,400000.00,115.593,2.240,,,,20110131,225539,1.00
7F5DD381222844DD,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110131,163546,20110203,30000.00,100.000,5.750,,,,20110131,225539,1.00
2BB1701F0CEE398E,D,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110131,163438,20110203,30000.00,98.000,,P,,,20110131,225539,1.00
FDD9A36F7505659F,D,736746NR5,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.400,20180615,,,20110131,163406,20110203,30000.00,100.720,,S,,,20110131,225539,1.00
076FFB883C67DEEC,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110131,163445,20110203,100000.00,100.754,,,,,20110131,225539,1.00
094C4CA4ADF4B288,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110131,163500,20110217,10000.00,101.157,5.338,,,,20110131,225539,1.00
48E0752D3DA6DF19,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110131,163541,20110203,10000.00,81.318,6.609,,,,20110131,225539,1.00
99971586B51DC3CE,P,73208MAM0,POMONA CALIF PUB FING AUTH SER AN,20050804,3.900,20171001,,,20110131,163548,20110203,20000.00,90.455,5.638,,,,20110131,225539,1.00
7603E206DA12436D,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20110131,163155,20110203,25000.00,108.124,,,,,20110131,225539,1.00
E403ADF54E4F4E99,D,73208MAM0,POMONA CALIF PUB FING AUTH SER AN,20050804,3.900,20171001,,,20110131,163548,20110203,20000.00,90.908,,,,,20110131,225539,1.00
C37CE1A841CAAEF9,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110131,163601,20110208,10000.00,102.030,5.744,,,,20110131,225539,1.00
FB02C054488298B8,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110131,163509,20110215,70000.00,95.451,5.600,,,,20110131,225539,1.00
E18FEC3189881BD0,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20110131,163511,20110203,10000.00,77.067,7.000,,,,20110131,225539,1.00
B56BFF2B58939FE7,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20110131,163521,20110203,20000.00,93.375,5.824,,,,20110131,225539,1.00
4CEC3F7ABECAD207,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20110131,163544,20110203,5000.00,98.618,5.419,,,,20110131,225539,1.00
8311C6C9E3D40C48,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110131,163556,20110207,45000.00,56.500,11.323,,,,20110131,225539,1.00
F26E403580DCABD7,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110131,162819,20110203,50000.00,67.750,,P,,,20110131,225539,1.00
00A0DD7285C06B47,D,462460VY9,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.550,20371001,,,20110131,162905,20110203,50000.00,70.750,,P,,,20110131,225539,1.00
5170B0B07ED7D9EA,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110131,162915,20110203,10000.00,91.855,,P,,,20110131,225539,1.00
C9702A9298B8E60A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110131,162928,20110203,20000.00,98.660,,P,,,20110131,225539,1.00
83FDB2C1827B7CDE,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110131,163603,20110203,30000.00,90.710,2.952,,,,20110131,225539,1.00
39DCE9FD937A2317,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110131,163400,20110203,25000.00,100.000,5.000,,,,20110131,225539,1.00
A7CB401BC4DA2778,S,7271937B4,PLANO TEX INDPT SCH DIST ,20020301,5.000,20190215,,,20110131,163529,20110202,100000.00,104.476,0.658,,,,20110131,225539,1.00
DC3A67F35C1AA2C2,S,478718VP1,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20130901,,,20110131,163409,20110203,200000.00,110.881,1.200,,,,20110131,225539,1.00
E3F94F93045B236D,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110131,163600,20110203,35000.00,112.999,4.019,,,,20110131,225539,1.00
FEEDD61688323DA7,P,155667DX3,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.400,20110801,,,20110131,163610,20110201,5000.00,96.010,12.894,,,,20110131,225539,1.00
A30FC6758997E964,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20110131,163606,20110203,10000.00,96.000,4.488,,,,20110131,225539,1.00
166AC6F4C017788B,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110131,163607,20110203,50000.00,103.556,1.360,,,,20110131,225539,1.00
04636EC76375C04F,S,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20110131,163559,20110209,30000.00,103.547,2.996,,,,20110131,225539,1.00
AECC24E2FEE3584B,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110131,163500,20110203,175000.00,106.039,0.692,,,,20110131,225539,1.00
5F24F7DE2EB65646,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,163417,20110203,10000.00,99.375,5.045,,,,20110131,225539,1.00
46E097DDF86DE3C5,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110131,163607,20110203,50000.00,103.681,,,,,20110131,225539,1.00
CD4CA0DDFACB64D0,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20110131,163600,20110203,10000.00,102.924,0.800,,,,20110131,225539,1.00
60DCC8B1599D2D3D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,163617,20110203,5000.00,103.185,7.491,,,,20110131,225539,1.00
D8F72884D9740D24,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110131,163616,20110203,25000.00,104.553,3.512,,,,20110131,225539,1.00
D0369197B44215DB,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110131,163314,20110203,50000.00,105.000,1.925,,,,20110131,225539,1.00
034B218B94F28852,S,567392CM5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER A,20060301,4.375,20170701,,,20110131,163557,20110203,100000.00,100.008,4.373,,,,20110131,225539,1.00
7A7B417D2F6845B2,P,68607LEZ6,OREGON ST ELDERLY & DISABLED-SER A,20010829,4.200,20110801,,,20110131,163620,20110203,10000.00,99.680,4.861,,,,20110131,225539,1.00
794717638F0EFFAA,P,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20110131,161011,20110207,200000.00,100.000,0.000,,,,20110131,225539,1.00
2B5820F0A99924E8,S,754632HG5,RAYFORD RD MUN UTIL DIST TEX REF,20030101,3.800,20120301,,,20110131,163550,20110203,360000.00,101.265,-12.117,,,,20110131,225539,1.00
AE7E5CD815923A25,P,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20110131,163617,20110203,50000.00,102.150,3.769,,,,20110131,225539,1.00
8F66CF772AE457C0,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,163529,20110203,10000.00,100.625,6.988,,,,20110131,225539,1.00
133E472701C0E592,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110131,163500,20110203,10000.00,104.500,3.568,,,,20110131,225539,1.00
C5000D9DF61BF92B,D,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20110131,163617,20110203,50000.00,102.250,,,,,20110131,225539,1.00
CA8C3310F59F10EB,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110131,163610,20110203,30000.00,90.710,,P,,,20110131,225539,1.00
B03C63B4EB0AC270,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20110131,163624,20110203,50000.00,95.000,4.909,,,,20110131,225539,1.00
549294F62EF896DE,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20110131,163629,20110203,50000.00,101.750,4.722,,,,20110131,225539,1.00
DAD84E22D9C117F6,P,74265LTS7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,4.000,20110901,,,20110131,163600,20110203,30000.00,101.350,1.641,,,,20110131,225539,1.00
A7594888AB0A29ED,D,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110131,163600,20110203,235000.00,109.915,,,,,20110131,225539,1.00
CE7BC119FBE25194,P,801733GW0,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20180801,,,20110131,163623,20110203,15000.00,89.162,5.804,,,,20110131,225539,1.00
8917DE7162A84876,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20110131,163626,20110203,50000.00,86.526,4.185,,,,20110131,225539,1.00
7F7FE85381632497,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110131,163627,20110203,25000.00,84.816,5.400,,,,20110131,225539,1.00
A12B9C026FE63A38,D,801733GW0,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20180801,,,20110131,163623,20110203,15000.00,89.610,,,,,20110131,225539,1.00
6927A1878F5E2FA1,P,60635RNB9,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A-NATL-IBC,19941015,6.750,20140515,,,20110131,163600,20110203,10000.00,110.651,3.298,,,,20110131,225539,1.00
B7CD1F7116EC455B,P,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20110131,163618,20110203,5000.00,80.000,6.585,,,,20110131,225539,1.00
6E5147844019169F,D,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20110131,163626,20110203,50000.00,86.958,,,,,20110131,225539,1.00
372DC6425C2A322F,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110131,163600,20110203,20000.00,108.900,2.819,,,,20110131,225539,1.00
FA01BC2C859DA15F,D,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20110131,163502,20110203,65000.00,94.750,,P,,,20110131,225539,1.00
9A06DCCE3C3DFD31,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110131,163521,20110203,575000.00,105.509,,S,,,20110131,225539,1.00
956778632166F461,D,937216BL2,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,4.500,20270701,,,20110131,163522,20110203,50000.00,82.581,,P,,,20110131,225539,1.00
104C096F70B1DABB,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110131,163540,20110203,10000.00,81.568,,P,,,20110131,225539,1.00
E84D463E7F7337A2,D,6793835E5,OLATHE KANS SER 209,20070515,4.125,20271001,,,20110131,163545,20110203,100000.00,92.850,,P,,,20110131,225539,1.00
4182C9E178857D1B,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110131,163613,20110203,100000.00,101.967,,S,,,20110131,225539,1.00
D663DB1862B21295,D,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20110131,163523,20110203,65000.00,106.107,,,,,20110131,225539,1.00
39863D8BA7B1F27B,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20110131,163445,20110203,40000.00,95.500,,P,,,20110131,225539,1.00
8197A1859385A9E9,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110131,163627,20110203,25000.00,83.191,,,,,20110131,225539,1.00
17E7151ADB200E22,P,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110131,163634,20110203,5000.00,87.996,5.655,,,,20110131,225539,1.00
EF2F4AF82603B1DB,P,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110131,163633,20110203,70000.00,106.792,3.385,,,,20110131,225539,1.00
82958A81D2619673,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20110131,163558,20110201,300000.00,102.535,0.532,,,,20110131,225539,1.00
C7D0955350262795,P,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110131,163600,20110203,235000.00,109.915,3.740,,,,20110131,225539,1.00
875C418A55C061A2,P,386168ME5,GRAND PRAIRIE TEX WTR & ,20050901,4.250,20240115,,,20110131,163636,20110203,110000.00,97.775,4.478,,,,20110131,225539,1.00
1AE89A68156E9EC4,S,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110131,163453,20110203,100000.00,105.665,1.647,,,,20110131,225539,1.00
DD374FAFCFBFE9B5,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,163419,20110203,15000.00,99.375,5.045,,,,20110131,225539,1.00
2D2C2803CEDE4550,D,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,,,20110131,163417,20110203,40000.00,102.150,,,,,20110131,225539,1.00
FE06D273B45EC58E,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110131,163632,20110203,100000.00,95.913,5.800,,,,20110131,225539,1.00
EC0AC63D2AEA3B8D,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110131,163616,20110203,25000.00,104.553,,,,,20110131,225539,1.00
650283C726211B84,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,163641,20110203,20000.00,97.625,6.168,,,,20110131,225539,1.00
7990B00B2BA3136C,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20110131,163637,20110203,75000.00,99.500,5.044,,,,20110131,225539,1.00
2C62A1A28A888E9E,P,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20110131,163642,20110203,10000.00,88.832,6.041,,,,20110131,225539,1.00
84517751C6F5F213,P,678183BK9,OKALOOSA CNTY FLA ARPT REV TAXABLE,20071213,6.250,20191001,,,20110131,163640,20110203,25000.00,96.000,6.869,,,,20110131,225539,1.00
98D4340AA168183C,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20110131,163648,20110203,100000.00,89.759,5.478,,,,20110131,225539,1.00
8BBAF4EC5F95407F,P,453849EY3,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.350,20210515,,,20110131,163639,20110203,25000.00,85.193,7.433,,,,20110131,225539,1.00
62940D36E03CF239,S,84552YKY6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,5.000,20170415,,,20110131,163652,20110203,25000.00,105.437,4.000,,,,20110131,225539,1.00
2BF9941BC9C63416,D,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20110131,163618,20110203,5000.00,80.250,,P,,,20110131,225539,1.00
15FD7EA74B687F51,D,453849EY3,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.350,20210515,,,20110131,163639,20110203,25000.00,86.054,,,,,20110131,225539,1.00
EC837A215B22E8E7,D,463785ED3,IRVING TEX FLOOD CTL DIST SECT ,20030601,3.300,20120901,,,20110131,163409,20110207,70000.00,101.880,,P,,,20110131,225539,1.00
C87D4142424410BF,P,97942NBL9,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.125,20320501,,,20110131,163655,20110203,20000.00,104.331,1.594,,,,20110131,225539,1.00
FE7FCBA1A0CA5879,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110131,163616,20110203,25000.00,104.933,2.131,,,,20110131,225539,1.00
BF77F26D9271F6C5,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110131,163650,20110203,50000.00,92.888,5.812,,,,20110131,225539,1.00
8D4C35BF5329CAD4,S,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20110131,163644,20110203,50000.00,102.797,0.900,,,,20110131,225539,1.00
10FE0714E6000106,D,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20110131,163652,20110203,5000.00,93.010,,,,,20110131,225539,1.00
62F85AB3EC263F53,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20110131,163627,20110203,50000.00,100.995,4.817,,,,20110131,225539,1.00
708A77D8E090277E,S,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110131,163619,20110203,10000.00,114.146,2.400,,,,20110131,225539,1.00
C46246CAF13832B9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,163622,20110203,10000.00,102.250,7.575,,,,20110131,225539,1.00
F5AF4B641B3EBEB9,P,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110131,163633,20110203,55000.00,89.000,6.667,,,,20110131,225539,1.00
1254D32ECC31D6EE,P,851347HF4,SPRINGFIELD PA SCH DIST IMPT,20011115,4.250,20130315,,,20110131,163600,20110203,35000.00,103.210,1.343,,,,20110131,225539,1.00
5082C08610B65E8F,P,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20110131,163628,20110203,1MM+,110.846,2.250,,,,20110131,225539,1.00
C63F8422F58E80F8,D,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20110131,163627,20110203,50000.00,99.995,,,,,20110131,225539,1.00
9F56590F07277ECE,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20110131,163653,20110203,20000.00,99.300,4.083,,,,20110131,225539,1.00
321B4F765671D76B,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110131,163535,20110203,100000.00,100.694,,,,,20110131,225539,1.00
4AAE44A910D13C34,D,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,,,20110131,163410,20110203,395000.00,98.000,,S,,,20110131,225539,1.00
A265268F3B299672,D,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20110131,163525,20110201,10000.00,96.800,,,,,20110131,225539,1.00
5B18228CDE179BD8,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110131,163453,20110203,25000.00,105.933,,,,,20110131,225539,1.00
DCF7F525387F49B9,P,099311EW8,BOONTON N J SCH DIST ,20070720,4.500,20170115,,,20110131,163658,20110203,30000.00,103.994,3.745,,,,20110131,225539,1.00
C4677D23AC9D4B99,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110131,163653,20110203,30000.00,98.886,4.856,,,,20110131,225539,1.00
E4C22EA9F013415A,P,798343CM9,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20150801,,,20110131,163608,20110203,20000.00,94.500,4.878,,,,20110131,225539,1.00
E6D764F33D09B833,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110131,163704,20110203,25000.00,102.617,2.489,,,,20110131,225539,1.00
5036F3CECC60226D,P,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20110131,163656,20110203,50000.00,81.558,6.585,,,,20110131,225539,1.00
BA9A17C88B33B3B9,P,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20110131,163659,20110203,15000.00,89.860,4.908,,,,20110131,225539,1.00
81F053E16A9E2E23,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110131,163246,20110203,100000.00,112.101,3.310,,,,20110131,225539,1.00
FFC3BAA97FE5F7DB,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,163618,20110203,15000.00,100.625,6.988,,,,20110131,225539,1.00
7B4F97602A03845A,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20110131,163656,20110203,50000.00,81.967,,,,,20110131,225539,1.00
2BA187F904ADEADF,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20110131,163659,20110203,15000.00,89.860,,,,,20110131,225539,1.00
1217F6C29BE3CADD,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110131,163500,20110203,25000.00,106.597,,,,,20110131,225539,1.00
D385C17FE4617316,D,164087FD5,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20190615,,,20110131,163442,20110203,40000.00,98.414,,,,,20110131,225539,1.00
8D2B9BEAA0CCB324,P,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20110131,163600,20110203,250000.00,103.373,4.400,,,,20110131,225539,1.00
8924DC71B8B8731E,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110131,163712,20110203,5000.00,101.292,4.959,,,,20110131,225539,1.00
838BA9C447B755C5,D,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20110131,163600,20110203,250000.00,103.373,,,,,20110131,225539,1.00
10184977F65E77EF,S,461219MR5,INVER GROVE HEIGHTS MINN REF-TAX INCREMENT-SER B,20051208,4.000,20140201,,,20110131,163653,20110203,50000.00,108.820,1.003,,,,20110131,225539,1.00
60B649C15531A723,S,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20110131,163657,20110203,10000.00,100.099,2.679,,,,20110131,225539,1.00
0BA20CEB93D0FB7A,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20110131,163657,20110203,25000.00,103.215,4.207,,,,20110131,225539,1.00
1307E33648CF2722,S,575577EW7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20240701,,,20110131,163324,20110203,150000.00,112.269,1.310,,,,20110131,225539,1.00
4D26D5FB932EFCD9,S,4470245H9,HUNTSVILLE ALA WTS-SER A,20020501,5.625,20180501,,,20110131,163630,20110203,200000.00,107.969,0.779,,,,20110131,225539,1.00
54CCC47DC4000342,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20110131,163713,20110203,10000.00,95.643,5.610,,,,20110131,225539,1.00
6F008D67D61B1F52,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20110131,163700,20110203,50000.00,102.000,1.508,,,,20110131,225539,1.00
E1BC41680A01C357,S,274299N69,EAST PENN PA SCH DIST ,20110301,3.000,20141115,Y,,20110131,163600,20110301,250000.00,104.942,1.620,,,,20110131,225539,1.00
4EFF80C4C5E6A2CD,S,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110131,163709,20110203,40000.00,108.218,2.528,,,,20110131,225539,1.00
B3C233A16FAE6489,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,163421,20110203,15000.00,100.625,6.988,,,,20110131,225539,1.00
B9C2D1FFDA10791D,D,453849EY3,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.350,20210515,,,20110131,163458,20110203,25000.00,86.254,,P,,,20110131,225539,1.00
D1EEC9D59171EF2A,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,163722,20110203,15000.00,98.963,5.091,,,,20110131,225539,1.00
CDA55F4900D37EF3,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20110131,163529,20110203,250000.00,111.972,1.350,,,,20110131,225539,1.00
92AABAA9EBCCF206,D,57586EQH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20281215,,,20110131,163700,20110203,485000.00,104.360,,,,,20110131,225539,1.00
4FC2D4547F343D90,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110131,163656,20110203,30000.00,109.362,1.460,,,,20110131,225539,1.00
64325B852932B35D,S,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20110131,162656,20110203,10000.00,85.493,8.106,,,,20110131,225539,1.00
A4179423466E0C3A,P,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20110131,163648,20110203,100000.00,108.565,3.260,,,,20110131,225539,1.00
8C45E4EEC46B84E7,S,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20110131,163648,20110203,100000.00,108.771,3.220,,,,20110131,225539,1.00
E7E8065469176AD4,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110131,163607,20110203,25000.00,93.233,,P,,,20110131,225539,1.00
F708D1DF3071C412,D,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20110131,162540,20110203,10000.00,83.993,,S,,,20110131,225539,1.00
C66FB0D4190D0E95,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20110131,162924,20110203,70000.00,50.250,,P,,,20110131,225539,1.00
9C406275F4E2EC20,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110131,163728,20110203,10000.00,91.674,5.960,,,,20110131,225539,1.00
F3B94183A2DA23A8,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,163728,20110203,5000.00,97.750,5.171,,,,20110131,225539,1.00
73D6747F5A883A22,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,163730,20110216,20000.00,102.250,5.402,,,,20110131,225539,1.00
2A4527A3DBC4FA9A,S,215723JZ1,COOK CNTY ILL CMNTY HIGH SCH REF-TAXABLE-SER A,20101228,6.350,20251201,,,20110131,163730,20110203,20000.00,103.900,5.821,,,,20110131,225539,1.00
DF08537501A48061,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,163730,20110208,20000.00,102.000,5.383,,,,20110131,225539,1.00
D93398BA18982589,D,939720GD4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20110208,5.000,20270101,Y,,20110131,124600,20110208,660000.00,97.414,,,,,20110131,225539,1.00
DEB6967AB586B3B0,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,163730,20110210,20000.00,102.500,5.677,,,,20110131,225539,1.00
5017DEF5DF8169CA,S,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110131,163730,20110203,20000.00,104.750,6.154,,,,20110131,225539,1.00
36E685C1969BF318,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,163731,20110203,20000.00,94.875,6.147,,,,20110131,225539,1.00
7DFB819DD2656DB5,S,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20110131,163729,20110203,25000.00,101.739,5.200,,,,20110131,225539,1.00
0C83B7F80607D1D5,S,983455CV6,WYOMING PA AREA SCH DIST NTS-SER A,20060315,5.000,20170901,,,20110131,163726,20110203,25000.00,106.920,3.500,,,,20110131,225539,1.00
A029206FB93E7A51,P,560459UY3,MAINE MUN BD BK SER A,20060525,4.125,20151101,,,20110131,163710,20110203,5000.00,103.616,3.295,,,,20110131,225539,1.00
3DA0FD84DCF4094F,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,163731,20110203,20000.00,107.125,6.358,,,,20110131,225539,1.00
12D79F7629EF55DA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110131,163731,20110203,20000.00,104.000,6.384,,,,20110131,225539,1.00
E44156EEC58264FF,D,560459UY3,MAINE MUN BD BK SER A,20060525,4.125,20151101,,,20110131,163710,20110203,5000.00,104.216,,,,,20110131,225539,1.00
0E25AAA8BAFA2BDE,D,605023FU9,MISSION BEND MUN UTIL DIST ,20040201,3.000,20120901,,,20110131,163418,20110207,70000.00,101.378,,P,,,20110131,225539,1.00
CE6EB8F5DBF88F92,D,346918BX2,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.000,20121001,,,20110131,163427,20110207,70000.00,101.310,,P,,,20110131,225539,1.00
D92DB32FCD8197F1,S,798343CM9,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20150801,,,20110131,163702,20110203,20000.00,97.500,4.115,,,,20110131,225539,1.00
90BD271BDEEA8ABF,S,983455CV6,WYOMING PA AREA SCH DIST NTS-SER A,20060315,5.000,20170901,,,20110131,163733,20110203,25000.00,106.920,3.500,,,,20110131,225539,1.00
73175C092C932F74,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110131,163717,20110216,15000.00,98.000,5.432,,,,20110131,225539,1.00
866EAC369A4426E5,P,088563KH3,BEXAR TEX MET WTR DIST WTRWKS  ,19940201,5.000,20140501,,,20110131,163600,20110203,15000.00,103.300,3.905,,,,20110131,225539,1.00
FA99FAABBAA05149,P,57586EQH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20281215,,,20110131,163700,20110203,485000.00,104.361,4.400,,,,20110131,225539,1.00
5227793B336F2083,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,163738,20110203,10000.00,106.500,8.986,,,,20110131,225539,1.00
475BC842CBAC9965,S,034015HJ9,ANDERSON IND SEW WKS REV ,20070523,4.300,20251101,,,20110131,163729,20110203,25000.00,94.500,4.825,,,,20110131,225539,1.00
6CEF61FADEF6C2C5,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20110131,163700,20110203,5000.00,75.514,7.008,,,,20110131,225539,1.00
17AE33D274168097,D,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20110131,163220,20110203,50000.00,101.155,,,,,20110131,225539,1.00
AF6FE572D3250901,S,133591CL9,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20190215,,,20110131,163706,20110203,375000.00,104.520,0.605,,,,20110131,225539,1.00
53E574253CA3B13A,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110131,163740,20110203,50000.00,99.507,5.301,,,,20110131,225539,1.00
947EE21F29E13FCB,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20110131,163720,20110203,10000.00,95.155,,,,,20110131,225539,1.00
D9D787CE0C0CC7B9,D,17131MME4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,3.750,20110901,,,20110131,163720,20110203,25000.00,100.030,,,,,20110131,225539,1.00
92C8AB380408FFB5,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20110131,163726,20110203,5000.00,76.514,,,,,20110131,225539,1.00
79FEA15429634139,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20110131,163726,20110203,5000.00,76.514,,,,,20110131,225539,1.00
3A09049D39C7ABA4,D,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20230815,,,20110131,163537,20110203,1000000.00,61.313,,P,,,20110131,225539,1.00
B6DAD0124B585EDC,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110131,163740,20110203,50000.00,100.007,,,,,20110131,225539,1.00
DFADCDA8AF014AEA,P,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20110131,163741,20110203,30000.00,79.600,4.782,,,,20110131,225539,1.00
7D45CDA99EC6D49D,P,34073MHT2,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,4.750,20130801,,,20110131,163700,20110203,5000.00,100.000,4.658,,,,20110131,225539,1.00
978540E59499F774,P,892397HG8,TRACY CALIF OPER PARTNERSHIP SER C,20051222,4.100,20170901,,,20110131,163700,20110203,50000.00,92.103,5.549,,,,20110131,225539,1.00
B6BE3F624D03AC3B,P,613447AH4,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,4.000,20130701,,,20110131,163700,20110203,20000.00,95.267,6.140,,,,20110131,225539,1.00
0770DF29968EDE0A,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20110131,163700,20110203,25000.00,104.950,,,,,20110131,225539,1.00
792449B197B27A44,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110131,163700,20110203,10000.00,97.125,5.476,,,,20110131,225539,1.00
F07DF5324A6185C6,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20110131,163700,20110203,10000.00,69.337,8.596,,,,20110131,225539,1.00
B32116358EE49924,P,786062AT6,SACRAMENTO CALIF REGL ARTS ,20020821,4.750,20210901,,,20110131,163700,20110203,20000.00,79.855,7.548,,,,20110131,225539,1.00
EF3BEF1625A474F9,P,97000PCN8,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.500,20300801,,,20110131,163700,20110203,20000.00,77.572,6.554,,,,20110131,225539,1.00
EE06C808820BCD61,P,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20110131,163700,20110203,5000.00,85.713,7.300,,,,20110131,225539,1.00
B50069AFB426CB9B,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110131,163700,20110203,5000.00,105.088,4.509,,,,20110131,225539,1.00
C867893EB309F883,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110131,163750,20110203,5000.00,91.047,5.644,,,,20110131,225539,1.00
F98CA3027A2D1617,S,54439NEY9,LOS ANGELES CALIF CMNTY REDEV ADELANTE EASTSIDE REDEV-D,20091203,6.375,20340901,,,20110131,163747,20110203,10000.00,92.287,7.050,,,,20110131,225539,1.00
5E874B4AEED95AB2,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20110131,163700,20110203,25000.00,104.500,3.879,,,,20110131,225539,1.00
3FD07F48BD99EB9A,D,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110131,163748,20110203,25000.00,99.250,,,,,20110131,225539,1.00
DCCA73510FB3F1A9,D,560245FF4,MAHWAH TWP N J GEN IMPT,20041015,3.500,20131015,,,20110131,163748,20110203,25000.00,104.275,,,,,20110131,225539,1.00
9DC123FA7F975CEF,S,64989KBK1,NEW YORK ST PWR AUTH REV SER A,20001201,5.250,20401115,,,20110131,163748,20110203,25000.00,99.350,5.293,,,,20110131,225539,1.00
305C6A3E3A8ACF3F,P,560245FF4,MAHWAH TWP N J GEN IMPT,20041015,3.500,20131015,,,20110131,163748,20110203,25000.00,104.025,1.961,,,,20110131,225539,1.00
EB2086243B3C54BB,P,922799MB4,VENTNOR CITY N J REF-SER C,20041215,3.500,20131001,,,20110131,163749,20110203,25000.00,102.603,2.482,,,,20110131,225539,1.00
084C443A2E17644C,P,365418AJ1,GARDEN ST N J PRESERVATION TR SER A,20030325,3.600,20131101,,,20110131,163751,20110203,25000.00,104.141,2.040,,,,20110131,225539,1.00
E2704BBEF113B719,S,178882KG0,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20130615,,,20110131,163744,20110203,5000.00,106.513,1.200,,,,20110131,225539,1.00
EC7A753E6A4CE2BD,D,922799MB4,VENTNOR CITY N J REF-SER C,20041215,3.500,20131001,,,20110131,163749,20110203,25000.00,102.853,,,,,20110131,225539,1.00
38FDA95D3BFEF4D1,S,717095UT8,PFLUGERVILLE TEX INDPT SCH CAP APPREC-REF,19990301,0.000,20110815,,,20110131,163700,20110203,50000.00,99.692,0.579,,,,20110131,225539,1.00
A3799FC86356C898,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110131,163700,20110203,100000.00,100.000,4.998,,,,20110131,225539,1.00
696A3250406671B0,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,163745,20110203,25000.00,97.625,6.168,,,,20110131,225539,1.00
ACB57E97EAF95D87,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,163751,20110203,25000.00,97.625,6.168,,,,20110131,225539,1.00
2DB89FE3442EFCB3,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20110131,163751,20110203,25000.00,49.500,7.581,,,,20110131,225539,1.00
74F6401C354F3714,D,365418AJ1,GARDEN ST N J PRESERVATION TR SER A,20030325,3.600,20131101,,,20110131,163751,20110203,25000.00,104.391,,,,,20110131,225539,1.00
5A502A96AA623889,D,801733GW0,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20180801,,,20110131,163646,20110203,15000.00,89.610,,,,,20110131,225539,1.00
2D6E2F8A0D1ECEEC,D,461219MR5,INVER GROVE HEIGHTS MINN REF-TAX INCREMENT-SER B,20051208,4.000,20140201,,,20110131,163645,20110203,50000.00,108.720,,,,,20110131,225539,1.00
42367F78C779A11B,D,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20110131,163649,20110203,10000.00,99.999,,,,,20110131,225539,1.00
F89B085D2644E686,D,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,,,20110131,162500,20110203,140000.00,113.246,,,,,20110131,225539,1.00
B708A798643C32FE,D,544646EW8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20130701,,,20110131,163014,20110203,350000.00,104.358,,P,,,20110131,225539,1.00
CEEAE89EE8B99097,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110131,163744,20110203,30000.00,93.779,,,,,20110131,225539,1.00
4B639052C01FE95B,S,438669RF2,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20150901,,,20110131,163700,20110203,15000.00,113.059,2.000,,,,20110131,225539,1.00
B165ED08F8E2ECF0,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,163753,20110203,20000.00,107.125,6.358,,,,20110131,225539,1.00
C55C1D56DD72B402,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110131,163757,20110203,20000.00,99.188,6.544,,,,20110131,225539,1.00
A1D34BA1A782B323,S,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110131,163758,20110217,25000.00,101.101,3.465,,,,20110131,225539,1.00
32D0E504A8FCE98D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,163758,20110203,5000.00,90.008,5.779,,,,20110131,225539,1.00
517E8953E7FF5EBB,P,462670BF6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20231001,,,20110131,163759,20110202,60000.00,97.500,4.764,,,,20110131,225539,1.00
F416CD7706177A6A,D,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20110131,163300,20110203,65000.00,105.982,,,,,20110131,225539,1.00
5024D2FE737A0608,P,218075XC8,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20220601,,,20110131,163652,20110131,45000.00,94.750,5.115,,,,20110131,225539,1.00
21EDDACE6A9A1A94,S,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20110131,163600,20110203,50000.00,93.795,5.170,,,,20110131,225539,1.00
5ADBB7A37C7B8376,S,786153KR6,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.625,20180901,,,20110131,163447,20110207,20000.00,100.791,4.500,,,,20110131,225539,1.00
412F92C8CA546B39,S,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20110131,163755,20110203,25000.00,100.670,4.502,,,,20110131,225539,1.00
4D89DE7BCCCFE44A,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,163757,20110203,10000.00,79.400,7.368,,,,20110131,225539,1.00
D562B48AA5833A09,P,655867FC8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20230401,,,20110131,163749,20110203,65000.00,105.499,3.984,,,,20110131,225539,1.00
C5ECC92821E18A5B,P,051556FQ6,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20171201,,,20110131,163756,20110203,25000.00,108.700,3.553,,,,20110131,225539,1.00
8259EA42D90CFB04,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110131,163749,20110203,50000.00,102.546,,,,,20110131,225539,1.00
5FBA1EAFE02B3ADD,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110131,163108,20110203,45000.00,92.000,,S,,,20110131,225539,1.00
F7B81AC76F6BE283,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110131,163749,20110203,50000.00,102.446,2.147,,,,20110131,225539,1.00
6A4C5271F5CC1E5E,P,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20110131,163700,20110203,15000.00,102.675,0.930,,,,20110131,225539,1.00
FDFD89DEDAB5ADD6,D,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20110131,163410,20110203,50000.00,91.255,,S,,,20110131,225539,1.00
9132EB5A2F7E281A,S,081707BU4,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.000,20180501,,,20110131,163803,20110203,10000.00,100.000,3.999,,,,20110131,225539,1.00
D8EA60EA8B262783,P,544623BH3,LOS ANGELES CALIF PKG REV SER A,19990415,4.700,20140501,,,20110131,163808,20110203,55000.00,98.406,5.238,,,,20110131,225539,1.00
882755D0178473D4,D,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20110131,163623,20110203,50000.00,93.817,,P,,,20110131,225539,1.00
BA0652B67366E496,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20110131,163655,20110203,100000.00,89.625,,S,,,20110131,225539,1.00
41902EB20555848B,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20110131,163451,20110203,5000.00,76.514,,P,,,20110131,225539,1.00
461175188A8638A1,D,544623BH3,LOS ANGELES CALIF PKG REV SER A,19990415,4.700,20140501,,,20110131,163808,20110203,55000.00,98.900,,,,,20110131,225539,1.00
35438E3385E012B5,P,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20110131,163808,20110202,5000.00,93.010,5.851,,,,20110131,225539,1.00
432DC85589F033A3,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110131,163811,20110203,5000.00,94.000,6.183,,,,20110131,225539,1.00
E917F5351162128A,S,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20110131,163700,20110203,5000.00,102.402,4.361,,,,20110131,225539,1.00
3262907A96FFAD92,P,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20110131,163716,20110203,50000.00,90.000,6.129,,,,20110131,225539,1.00
EC785CB5B2591DAF,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110131,163600,20110203,20000.00,109.158,2.759,,,,20110131,225539,1.00
BE8209D2F6C0364F,S,727177KV8,PLANO TEX ,20110115,2.500,20130901,Y,,20110131,163722,20110302,60000.00,103.564,1.050,,,,20110131,225539,1.00
BABD8FCFCDBD9C97,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110131,163800,20110203,10000.00,110.600,3.118,,,,20110131,225539,1.00
6085271862187FCB,P,218086AY2,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20170601,,,20110131,163804,20110203,10000.00,103.500,4.502,,,,20110131,225539,1.00
06D987EAACC9CE90,P,270371DW4,EASLEY S C UTIL REV COMB,20020615,5.250,20201201,,,20110131,163807,20110203,20000.00,106.800,1.465,,,,20110131,225539,1.00
98C87CA773C1E16F,P,29270CPP4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20160701,,,20110131,163810,20110203,10000.00,112.700,2.477,,,,20110131,225539,1.00
247FED1343C9A5DF,P,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20110131,163818,20110203,10000.00,70.084,5.210,,,,20110131,225539,1.00
BE22C2DC7E83B882,S,492244DC9,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20261101,,,20110131,163716,20110203,75000.00,36.727,6.464,,,,20110131,225539,1.00
F3EA724826A9F57A,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20110131,163812,20110203,5000.00,83.332,5.662,,,,20110131,225539,1.00
89F9CCE556E6D921,P,20774HJS4,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING PJ-AMBAC-TCRS,19940115,4.750,20141101,,,20110131,163812,20110203,10000.00,98.750,5.119,,,,20110131,225539,1.00
50AFFD5FE92B264B,P,083791ER0,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.100,20211215,,,20110131,163819,20110203,10000.00,93.345,4.896,,,,20110131,225539,1.00
A3212A42B5AB97F7,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,163759,20110203,75000.00,90.511,6.220,,,,20110131,225539,1.00
D731E55365E0C6C1,S,57586YBA4,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,5.250,20351201,,,20110131,163738,20110203,30000.00,99.000,5.322,,,,20110131,225539,1.00
88D8235BF1904E92,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110131,163736,20110203,75000.00,90.375,,S,,,20110131,225539,1.00
79A5A28EA17BCCE8,D,081707BU4,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,4.000,20180501,,,20110131,163753,20110203,10000.00,98.756,,,,,20110131,225539,1.00
1DEA34BDE21B582F,D,492244DC9,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20261101,,,20110131,163732,20110203,75000.00,36.402,,,,,20110131,225539,1.00
97AB875A228B54E8,D,492244DC9,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20261101,,,20110131,163716,20110203,75000.00,36.527,,,,,20110131,225539,1.00
852700FD0548F2F7,P,896417LN0,TRINITY AREA SCH DIST PA ,20061115,3.600,20141101,,,20110131,163813,20110203,25000.00,101.375,3.206,,,,20110131,225539,1.00
91DB3D573FE90865,P,684906CG3,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.500,20320301,,,20110131,163800,20110203,15000.00,76.094,7.834,,,,20110131,225539,1.00
2A7A489DC1A5325F,S,591745YC2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20320701,,,20110131,163700,20110203,80000.00,107.255,1.150,,,,20110131,225539,1.00
3E115292CE61804C,S,138267QF9,CANTON MASS SER A,20040315,4.750,20180315,,,20110131,163713,20110203,250000.00,108.414,2.250,,,,20110131,225539,1.00
C535AB170DA28106,D,684906CG3,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.500,20320301,,,20110131,163816,20110203,15000.00,77.175,,,,,20110131,225539,1.00
F95FC56794BA7299,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110131,163745,20110203,105000.00,101.497,0.423,,,,20110131,225539,1.00
A954488717B99209,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110131,163822,20110203,30000.00,106.453,1.050,,,,20110131,225539,1.00
64A176DD416C5C1F,P,084383CT3,BERKELEY TWP N J BRD ED ,20020801,4.125,20150801,,,20110131,163400,20110203,30000.00,101.394,1.287,,,,20110131,225539,1.00
730758DB95030D76,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20110131,163700,20110203,15000.00,103.026,0.411,,,,20110131,225539,1.00
FCBA18716685E86B,D,591745YC2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20320701,,,20110131,163700,20110203,80000.00,107.165,,,,,20110131,225539,1.00
688CD8F861DB2BC7,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20110131,163813,20110203,10000.00,107.800,2.805,,,,20110131,225539,1.00
0CA08519E48ECDED,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20110131,163814,20110203,10000.00,107.100,2.939,,,,20110131,225539,1.00
2B943C437DCD0398,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20110131,163818,20110203,10000.00,112.000,3.117,,,,20110131,225539,1.00
A98901B24217347A,P,977123WF1,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20180701,,,20110131,163822,20110203,10000.00,109.300,3.561,,,,20110131,225539,1.00
295CAD165AF9A671,P,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20110131,163811,20110203,15000.00,113.300,2.896,,,,20110131,225539,1.00
01F878C37E476DC2,D,41450GET6,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.500,20290901,,,20110131,163803,20110203,90000.00,88.000,,,,,20110131,225539,1.00
B482F4F5AEE884F5,D,684906CG3,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.500,20320301,,,20110131,163546,20110203,15000.00,77.375,,P,,,20110131,225539,1.00
4BC4B66ABBF105F8,D,684906CG3,ORANGE CNTY FLA HSG FIN AUTH HSG-LOMA VISTA PJ-SER G,19990301,5.500,20320301,,,20110131,163816,20110203,15000.00,77.175,,,,,20110131,225539,1.00
BB323C5372844003,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110131,163829,20110203,5000.00,101.130,1.233,,,,20110131,225539,1.00
800EEB0DE917D364,S,266707CK2,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20160601,,,20110131,163613,20110203,10000.00,107.059,2.573,,,,20110131,225539,1.00
132E1E2F79EE57F5,P,591745YC2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20320701,,,20110131,163802,20110203,80000.00,106.780,1.392,,,,20110131,225539,1.00
07D6F88F2E25EACD,D,266707CK2,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20160601,,,20110131,163620,20110203,10000.00,107.059,,,,,20110131,225539,1.00
EB1C5756BBAD3A73,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20110131,163821,20110203,45000.00,49.500,7.581,,,,20110131,225539,1.00
38C667657913A75B,P,546405EK3,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20180301,,,20110131,163601,20110203,85000.00,105.375,4.116,,,,20110131,225539,1.00
E0B22CB107FC4B41,P,660393B81,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20130301,,,20110131,163500,20110203,100000.00,100.160,1.908,,,,20110131,225539,1.00
11BE91A531BE568C,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20110131,163000,20110203,15000.00,108.250,2.100,,,,20110131,225539,1.00
A92CE0ECD6F19C0F,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110131,163718,20110202,5000.00,64.358,9.983,,,,20110131,225539,1.00
BBE9814F9E955CC3,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110131,163239,20110203,100000.00,98.250,,,,,20110131,225539,1.00
19AC4590487B59F3,D,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110131,163246,20110203,40000.00,106.977,,,,,20110131,225539,1.00
4D27F3B8CFF31AED,D,796099MD8,SAN ANGELO TEX TAX & REV CTFS OBLIG-SER A,20011015,4.200,20121015,,,20110131,163435,20110207,70000.00,101.665,,P,,,20110131,225539,1.00
4636108B52CA188F,D,512505CR7,LAKEWAY TEX REF-GEN IMPT,20040301,3.100,20130201,,,20110131,163444,20110207,50000.00,102.880,,P,,,20110131,225539,1.00
26A43344B8E6AE48,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110131,163458,20110203,20000.00,109.210,,,,,20110131,225539,1.00
B5027FEC2C5A3C35,D,59259RAN4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.200,20121115,,,20110131,163800,20110203,10000.00,103.654,,,,,20110131,225539,1.00
2BEE4C5D7BB2F17E,D,986082BR5,YONKERS N Y REF-SER A,20050630,5.000,20140801,,,20110131,163500,20110203,40000.00,106.852,,,,,20110131,225539,1.00
E88140AAC11792AA,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,163839,20110203,5000.00,89.008,5.864,,,,20110131,225539,1.00
2829853202593B8B,P,747522CB4,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.750,20150801,,,20110131,163300,20110202,60000.00,101.228,1.265,,,,20110131,225539,1.00
2EBCD0276681CADC,S,167723BU8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20200601,,,20110131,163800,20110203,25000.00,100.404,4.918,,,,20110131,225539,1.00
AB06DB374A522626,S,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20110131,163500,20110203,110000.00,103.698,1.001,,,,20110131,225539,1.00
0E90F1EC3F98A5A4,P,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110131,163835,20110203,35000.00,98.888,4.898,,,,20110131,225539,1.00
6A95A17F3FAB8E95,D,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20110131,163802,20110203,10000.00,99.750,,,,,20110131,225539,1.00
FC5217CD1402F177,P,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20110131,163600,20110203,15000.00,107.596,2.251,,,,20110131,225539,1.00
5DBE61A1FC59BF1C,P,181108RF0,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,5.500,20140101,,,20110131,163700,20110203,10000.00,102.416,4.602,,,,20110131,225539,1.00
97124265493AC0A3,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110131,163835,20110203,35000.00,98.888,,,,,20110131,225539,1.00
FC7AC86A6C88880A,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,163849,20110210,20000.00,100.300,5.359,,,,20110131,225539,1.00
3807E0304FCF001A,S,914353WC7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20120401,,,20110131,163840,20110203,40000.00,102.515,1.800,,,,20110131,225539,1.00
E6A118804BE5E859,P,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20110131,163854,20110203,5000.00,103.500,7.134,,,,20110131,225539,1.00
9E5562D59221DBA6,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20110131,163856,20110203,5000.00,90.550,5.250,,,,20110131,225539,1.00
B6C8D3A5ABF2C339,P,41450GET6,HARRIS CNTY TEX WTR CTL & IMPT SER A,20061101,4.500,20290901,,,20110131,163800,20110203,90000.00,88.000,5.542,,,,20110131,225539,1.00
92D6296D6EA0BFF4,P,927063AZ0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.250,20151001,,,20110131,163847,20110203,10000.00,97.590,5.846,,,,20110131,225539,1.00
4948FAFECCA1441E,S,535518AJ3,LINDON CITY UTAH SALES TAX REV ,20080812,4.000,20170715,,,20110131,163715,20110203,10000.00,103.017,3.474,,,,20110131,225539,1.00
9660FC1A83BA97F5,P,28742PAG3,ELK RIVER MINN MULTIFAMILY HSG-DOVE TREE APTS PROJ,20101028,6.000,20410101,,,20110131,163500,20110203,50000.00,91.250,6.679,,,,20110131,225539,1.00
4825E7FBF07C6986,S,77571AAJ3,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20201201,,,20110131,163841,20110203,100000.00,103.148,5.333,,,,20110131,225539,1.00
6E9F7B0F80386BEC,P,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110131,163509,20110203,50000.00,100.000,5.249,,,,20110131,225539,1.00
786B9D17BCF315E5,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110131,163848,20110203,30000.00,93.000,5.521,,,,20110131,225539,1.00
9487C15A589A0FAE,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20110131,163215,20110203,10000.00,83.934,,,,,20110131,225539,1.00
905A320953D4E72A,D,535518AJ3,LINDON CITY UTAH SALES TAX REV ,20080812,4.000,20170715,,,20110131,163656,20110203,10000.00,102.863,,,,,20110131,225539,1.00
DE3C7A8F05646350,S,946056HN1,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.000,20120401,,,20110131,163900,20110203,100000.00,105.022,0.651,,,,20110131,225539,1.00
8CA9CBBC265C8228,P,462582NT0,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.250,20200701,,,20110131,163804,20110131,45000.00,101.000,4.000,,,,20110131,225539,1.00
3E3487B85BA5B672,S,582363GX9,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,3.875,20190801,,,20110131,163901,20110203,15000.00,101.594,3.553,,,,20110131,225539,1.00
E86DAD7CE8122878,S,83710D3M8,SOUTH CAROLINA ST ST ECONOMIC DEV-SER B,20100401,5.000,20230401,,,20110131,163425,20110203,1MM+,111.250,3.550,,,,20110131,225539,1.00
4AED9606A58E44B7,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110131,163855,20110201,85000.00,100.000,,,,,20110131,225539,1.00
425AE6E1C0AA66B9,S,13066KVL0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20191201,,,20110131,163854,20110203,5000.00,109.146,1.250,,,,20110131,225539,1.00
C6DFC7014062E4D9,D,130479BJ6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.250,20160315,,,20110131,163628,20110203,50000.00,98.770,,S,,,20110131,225539,1.00
430C7C796A9C4E58,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110131,163800,20110203,190000.00,108.775,1.291,,,,20110131,225539,1.00
AA60FB50FAA09A0F,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20110131,153802,20110203,25000.00,98.590,,S,,,20110131,225539,1.00
EE267B8C8D141C8B,D,582363GX9,MC MINNVILLE ORE PUB SAFETY & COURTROOM/CIVIC,20061114,3.875,20190801,,,20110131,163901,20110203,15000.00,100.344,,,,,20110131,225539,1.00
6FDD627ADBC31F3D,P,45200FPW3,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.450,20261101,,,20110131,163903,20110203,50000.00,98.500,5.593,,,,20110131,225539,1.00
FB0F47F24908DDED,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110131,163904,20110203,5000.00,90.470,6.193,,,,20110131,225539,1.00
CCD5F504A8FB86E3,D,130479BJ6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.250,20160315,,,20110131,163748,20110203,50000.00,98.520,,P,,,20110131,225539,1.00
049D00CCA276C281,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110131,163800,20110203,350000.00,106.600,0.548,,,,20110131,225539,1.00
6AFBB21FD825FD96,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20110131,163800,20110203,250000.00,106.249,0.548,,,,20110131,225539,1.00
D0C8DB2EEE0B16AE,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20110131,163740,20110203,15000.00,62.750,,S,,,20110131,225539,1.00
CD4F78BCAC4934AE,D,386168ME5,GRAND PRAIRIE TEX WTR & ,20050901,4.250,20240115,,,20110131,163636,20110203,110000.00,97.875,,,,,20110131,225539,1.00
355D8C8FAA1BBABF,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110131,163616,20110203,25000.00,105.433,,,,,20110131,225539,1.00
4935FCCEC8892249,D,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20110131,163838,20110203,5000.00,103.500,,,,,20110131,225539,1.00
E1C4CA082169D3EB,D,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20110131,163648,20110203,50000.00,101.054,,,,,20110131,225539,1.00
7D8C6D1B9017518F,D,535518AJ3,LINDON CITY UTAH SALES TAX REV ,20080812,4.000,20170715,,,20110131,163700,20110203,10000.00,102.613,,,,,20110131,225539,1.00
C6F6B9105209F8FC,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20110131,163905,20110203,50000.00,97.251,4.914,,,,20110131,225539,1.00
75B02C9644802CE1,D,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20110131,163905,20110203,50000.00,97.251,,,,,20110131,225539,1.00
F5923A107252DCDB,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110131,133917,20110203,15000.00,100.465,6.178,,,,20110131,225539,1.00
431A6FFC350D3724,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,163905,20110203,30000.00,101.875,4.762,,,,20110131,225539,1.00
D2C640AFCD72DD7C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110131,163916,20110203,25000.00,70.469,,,,,20110131,225539,1.00
917800AFA948967D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110131,163920,20110203,50000.00,97.950,5.153,,,,20110131,225539,1.00
DCACE33638A10E62,S,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110131,163821,20110203,10000.00,84.526,5.986,,,,20110131,225539,1.00
B01EF196BE6ED9F6,P,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20110131,163831,20110131,20000.00,98.750,4.740,,,,20110131,225539,1.00
043FFBB57B6AA876,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20110131,163805,20110203,15000.00,103.561,1.600,,,,20110131,225539,1.00
714687A1931D4EA0,D,61739RBF6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20340715,,,20110131,163821,20110203,10000.00,82.371,,,,,20110131,225539,1.00
0A14E518930D453F,D,223763DM2,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.300,20111001,,,20110131,162126,20110203,50000.00,101.451,,S,,,20110131,225539,1.00
DF475931D6F63B46,D,544623BH3,LOS ANGELES CALIF PKG REV SER A,19990415,4.700,20140501,,,20110131,163815,20110203,55000.00,98.900,,,,,20110131,225539,1.00
AB837EF75771E7C6,P,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20110131,163851,20110203,500000.00,106.669,0.740,,,,20110131,225539,1.00
3ECBEA693E320391,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110131,163913,20110203,45000.00,103.000,3.620,,,,20110131,225539,1.00
E0B11D6E12DF9AD6,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110131,163920,20110201,5000.00,100.000,,,,,20110131,225539,1.00
86EC868CC8B47997,S,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20110131,163917,20110203,10000.00,108.427,2.468,,,,20110131,225539,1.00
B879540C0544C29E,D,77571AAJ3,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20201201,,,20110131,163841,20110203,100000.00,102.648,,,,,20110131,225539,1.00
10242C79C59E8452,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110131,163910,20110203,20000.00,23.858,7.000,,,,20110131,225539,1.00
B939BA8969736C26,P,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20110131,163846,20110203,250000.00,100.606,4.361,,,,20110131,225539,1.00
270B9530EEC3D44C,D,896417LN0,TRINITY AREA SCH DIST PA ,20061115,3.600,20141101,,,20110131,163813,20110203,25000.00,101.875,,P,,,20110131,225539,1.00
10707F47BA8EE46D,D,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20110131,163826,20110203,5000.00,78.673,,,,,20110131,225539,1.00
F8CBD9835B5760E7,S,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20110131,163900,20110203,25000.00,101.401,5.745,,,,20110131,225539,1.00
6D38A88912E52F0A,P,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20110131,163923,20110203,50000.00,60.631,5.180,,,,20110131,225539,1.00
DFD92783CFDD8E07,P,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20110131,163925,20110203,180000.00,41.216,6.677,,,,20110131,225539,1.00
B59E0E128662C0C6,S,0337898F8,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,2.500,20140501,Y,,20110131,163926,20110225,250000.00,103.602,1.340,,,,20110131,225539,1.00
F2B41A8B98264E3A,D,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20110131,163923,20110203,50000.00,61.331,,,,,20110131,225539,1.00
BB325C54456940DD,D,0337898F8,ANDERSON CNTY TENN REF-RURAL ELEM SCH-SER B,20110225,2.500,20140501,Y,,20110131,163436,20110225,250000.00,103.443,,,,,20110131,225539,1.00
D50E9E6F14C15DB4,S,04048PCB4,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20120601,,,20110131,163900,20110203,60000.00,102.834,1.829,,,,20110131,225539,1.00
F479BEE22C5DB9C6,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110131,163938,20110203,25000.00,88.707,5.824,,,,20110131,225539,1.00
0DB60052E8FA74CC,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110131,163827,20110203,15000.00,101.000,8.847,,,,20110131,225539,1.00
4E4D8698EC59E787,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110131,163842,20110203,100000.00,100.831,3.737,,,,20110131,225539,1.00
7074CDDB7B59E3CC,P,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20110131,163923,20110203,25000.00,103.500,2.216,,,,20110131,225539,1.00
ED7503E215057FB8,S,160879KG6,CHARLOTTE MICH PUB SCH DIST TAXABLE-SCH BLDG-SER B,20110216,6.050,20250501,Y,,20110131,163929,20110216,25000.00,102.000,5.766,,,,20110131,225539,1.00
F37666A2EC8DE16B,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20110131,163938,20110203,10000.00,106.737,1.171,,,,20110131,225539,1.00
9E4AA885BEE238FA,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20110131,163903,20110203,1MM+,111.372,1.900,,,,20110131,225539,1.00
34156F7263AC7363,S,052430DR3,AUSTIN TEX INDPT SCH DIST REF,20080615,5.000,20330801,,,20110131,163800,20110203,100000.00,100.500,4.919,,,,20110131,225539,1.00
63BE192298810403,P,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20110131,163915,20110203,35000.00,40.598,4.934,,,,20110131,225539,1.00
774D70CD68252ABA,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20110131,163852,20110203,100000.00,101.842,,P,,,20110131,225539,1.00
D5B17CE99B74B7EA,D,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20110131,163923,20110203,25000.00,104.000,,,,,20110131,225539,1.00
08600868CE3B58C4,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,20110203,20110131,163717,,200000.00,92.000,2.145,,,,20110131,225539,1.00
58A47C0961736D57,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110131,163945,20110203,10000.00,98.000,5.175,,,,20110131,225539,1.00
326593F5DB33CEBF,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110131,163948,20110203,25000.00,70.469,7.820,,,,20110131,225539,1.00
E93F1C0AD39B7A5A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,163948,20110203,5000.00,90.008,5.779,,,,20110131,225539,1.00
D9F35534A041DA6B,P,841531FF8,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.875,20161215,,,20110131,163500,20110203,15000.00,102.000,3.651,,,,20110131,225539,1.00
619A3B2141CDCA23,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110131,163946,20110131,85000.00,100.000,,,,,20110131,225539,1.00
C49650B6E6FE0A46,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110131,163800,20110203,190000.00,108.888,1.246,,,,20110131,225539,1.00
DFA6BA54939AFD80,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20110131,163845,20110203,250000.00,100.681,,,,,20110131,225539,1.00
E48D9A6E64C4510C,S,95640VAL1,WEST VY CITY UTAH REDEV AGY ,20090915,4.000,20210501,,,20110131,163933,20110203,10000.00,100.000,3.999,,,,20110131,225539,1.00
B0BA0B47303FC74F,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20110131,163900,20110203,805000.00,113.077,2.760,,,,20110131,225539,1.00
8C22A059584BD086,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110131,163900,20110203,25000.00,103.000,3.497,,,,20110131,225539,1.00
D606D896AFCDAC76,P,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20110131,163315,20110201,10000.00,89.214,5.596,,,,20110131,225539,1.00
80469C9D03FF3780,S,612221UX7,MONTCLAIR TWP N J ,20030301,3.500,20130201,,,20110131,163951,20110215,5000.00,102.700,1.692,,,,20110131,225539,1.00
16E9112E2301FDCF,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20110131,163949,20110203,110000.00,113.220,2.416,,,,20110131,225539,1.00
9B8BD9D3B9B41EB5,S,89855EBM9,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20190401,,,20110131,163956,20110203,15000.00,103.076,3.441,,,,20110131,225539,1.00
405BAC7ECB89298D,D,597855GH2,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.375,20290901,,,20110131,163932,20110203,85000.00,86.700,,,,,20110131,225539,1.00
A848176D52C421D8,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20110131,163900,20110203,25000.00,103.500,,,,,20110131,225539,1.00
8F85AA71DDDF6995,D,89855EBM9,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20190401,,,20110131,163956,20110203,15000.00,101.576,,,,,20110131,225539,1.00
3E5077BEF8808F30,S,969871R53,WILLIAMSON CNTY TENN REF-HOSP,20080228,5.000,20120501,,,20110131,163900,20110203,50000.00,105.640,0.449,,,,20110131,225539,1.00
F08C50E7FBBFC40D,S,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20110131,163900,20110203,50000.00,105.954,0.750,,,,20110131,225539,1.00
43D0B16B58794A9F,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,163958,20110203,20000.00,99.450,5.051,,,,20110131,225539,1.00
F2C000374CDBED61,P,303867FG5,FAIRFAX CNTY VA SWR REV REF,20041014,5.000,20280715,,,20110131,163700,20110203,305000.00,102.290,4.278,,,,20110131,225539,1.00
A7628BE9BD07C265,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110131,163940,20110203,15000.00,99.248,5.812,,,,20110131,225539,1.00
44761921D54A490E,S,41421DAL0,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.350,20180901,,,20110131,163910,20110203,30000.00,95.331,5.100,,,,20110131,225539,1.00
DF4C616BAE8F3C6B,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110131,163958,20110131,85000.00,100.000,,,,,20110131,225539,1.00
E039F0E1A227EF90,S,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20110131,163958,20110203,10000.00,94.114,5.600,,,,20110131,225539,1.00
6D4D2F5BB9C6FE4F,S,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20110131,163959,20110203,40000.00,94.114,5.600,,,,20110131,225539,1.00
91596EA6B7976B51,S,809197GW0,SCOTCH PLAINS FANWOOD N J SCH ,20010501,5.000,20211101,,,20110131,163959,20110203,80000.00,102.654,1.401,,,,20110131,225539,1.00
8BEED86897414B0E,S,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110131,163900,20110203,15000.00,102.000,5.086,,,,20110131,225539,1.00
B2D670D476C8034F,P,956540MM7,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.100,20120701,,,20110131,164000,20110203,45000.00,103.450,1.616,,,,20110131,225539,1.00
6585D64D1441087E,D,825502VB0,SHREWSBURY MASS REF,20100415,4.000,20140815,,,20110131,163859,20110203,25000.00,107.373,,,,,20110131,225539,1.00
5289F89516A76B45,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110131,164005,20110203,25000.00,98.707,5.102,,,,20110131,225539,1.00
AC4FACA44CA00CF5,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110131,164004,20110203,380000.00,95.000,5.901,,,,20110131,225539,1.00
7CEC0CCE838DABC4,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110131,163950,20110203,10000.00,103.830,4.722,,,,20110131,225539,1.00
CCE6267AEB2303D8,S,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20110131,164013,20110203,10000.00,37.037,6.971,,,,20110131,225539,1.00
C6963E1CA74910CE,S,240523RK8,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20201001,,,20110131,163955,20110203,100000.00,107.875,1.948,,,,20110131,225539,1.00
28FD842CF5C4459D,P,120906CX8,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20130501,,,20110131,163500,20110203,25000.00,99.301,5.581,,,,20110131,225539,1.00
CA54DE9497DED94D,P,344408CD9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.600,20120401,,,20110131,164011,20110203,70000.00,100.973,2.741,,,,20110131,225539,1.00
327065B10D1BED43,S,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20110131,163957,20110203,25000.00,106.405,2.000,,,,20110131,225539,1.00
91CAF47F72D3DE41,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20110131,163741,20110203,25000.00,99.110,,,,,20110131,225539,1.00
35CD5EAA049554C3,S,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110131,164017,20110203,50000.00,93.661,5.066,,,,20110131,225539,1.00
B1E5D4DA78152309,P,047870JS0,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20131101,,,20110131,163717,20110203,150000.00,106.704,2.458,,,,20110131,225539,1.00
58938E2363652548,D,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20110131,155414,20110203,20000.00,106.356,,P,,,20110131,225539,1.00
9C1443D2A67E82C0,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110131,163942,20110203,15000.00,101.000,8.847,,,,20110131,225539,1.00
93F313559D0F317A,D,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20110131,163845,20110203,250000.00,100.741,,,,,20110131,225539,1.00
69BCAAC515543488,D,587608FT2,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.500,20220902,,,20110131,163925,20110203,25000.00,92.750,,S,,,20110131,225539,1.00
EA5604B5A1199976,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20110131,164017,20110203,50000.00,92.661,,,,,20110131,225539,1.00
01DC900DAE90BCB1,P,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20110131,164000,20110203,20000.00,70.612,8.293,,,,20110131,225539,1.00
25556E0B56A81B80,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20110131,164000,20110203,5000.00,96.076,6.250,,,,20110131,225539,1.00
1BFE8971BAA4BD07,P,59455TLE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20161101,,,20110131,164000,20110203,50000.00,89.879,6.646,,,,20110131,225539,1.00
B90EA7FA519F3EDA,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110131,164000,20110203,25000.00,99.003,6.098,,,,20110131,225539,1.00
076D2C133271E4B0,P,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20110131,164000,20110203,35000.00,82.000,6.527,,,,20110131,225539,1.00
E0697791D16407F3,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110131,164000,20110203,50000.00,108.889,4.004,,,,20110131,225539,1.00
BCCA2F9A346DEE38,S,721612FB0,PILOT POINT TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030915,0.000,20120815,,,20110131,164000,20110203,200000.00,98.768,0.810,,,,20110131,225539,1.00
892923FD6A147239,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,164024,20110203,50000.00,97.200,5.205,,,,20110131,225539,1.00
1100F71629646A69,P,149465RR9,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.750,20320915,,,20110131,164011,20110203,40000.00,89.375,5.603,,,,20110131,225539,1.00
6085353F1E057C84,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110131,164005,20110203,15000.00,100.616,-2.780,,,,20110131,225539,1.00
68B7DBFF039929AA,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20110131,163851,20110203,750000.00,112.747,2.450,,,,20110131,225539,1.00
69CE752ED1E846D0,S,677520JM1,OHIO ST HWY CAP IMPT-SER J,20060308,3.500,20110501,,,20110131,163949,20110203,75000.00,100.607,1.002,,,,20110131,225539,1.00
71E7BC6C2EF7C5CB,P,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110131,163847,20110202,65000.00,97.875,5.840,,,,20110131,225539,1.00
E08061671E158D98,P,514351AL9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.500,20170501,,,20110131,164003,20110203,40000.00,95.036,5.447,,,,20110131,225539,1.00
4182489C2C58D0E5,P,597855GH2,MIDLOTHIAN TEX WTRWKS & SWR REF,20061001,4.375,20290901,,,20110131,163900,20110203,85000.00,86.700,5.529,,,,20110131,225539,1.00
31BD83EFE49A96C0,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,164031,20110203,10000.00,97.450,5.186,,,,20110131,225539,1.00
B1C2FBB1BD4FD0F0,S,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20110131,164000,20110203,20000.00,99.974,4.752,,,,20110131,225539,1.00
FB91436DFFFC56B9,P,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20110131,163500,20110203,500000.00,105.612,4.040,,,,20110131,225539,1.00
7AC9583E41307D00,S,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110131,164034,20110203,50000.00,104.648,3.187,,,,20110131,225539,1.00
955CC21DDBEB502B,S,10624NAN4,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.250,20210215,,,20110131,164025,20110203,25000.00,103.150,3.736,,,,20110131,225539,1.00
0D3D209EAF200677,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110131,164032,20110203,10000.00,85.382,5.000,,,,20110131,225539,1.00
90FB7C5E64808F95,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20110131,164032,20110204,25000.00,103.530,4.100,,,,20110131,225539,1.00
B3C3D6E486C3C874,D,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20110131,163500,20110203,500000.00,105.612,,,,,20110131,225539,1.00
F7DDFC983EDCB4E9,D,591745YC2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20320701,,,20110131,163742,20110203,80000.00,107.155,,,,,20110131,225539,1.00
A64373230E2B2415,D,794872CS8,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.250,20180901,,,20110131,163201,20110203,25000.00,93.250,,,,,20110131,225539,1.00
66ACEC48CCB96948,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110131,164039,20110203,10000.00,86.120,7.041,,,,20110131,225539,1.00
8BA4A33B7330212F,S,237200DK3,DARE CNTY N C UTIL SYS REV ,20110223,5.000,20410201,Y,,20110131,164040,20110223,15000.00,100.000,4.999,,,,20110131,225539,1.00
3AB09D8AD56F75E4,S,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,164029,20110217,10000.00,102.016,3.755,,,,20110131,225539,1.00
9C5DD11E45773A6E,P,151405GB7,CENTER AREA SCH DIST PA ,20041215,4.500,20281201,,,20110131,164036,20110203,55000.00,102.594,1.336,,,,20110131,225539,1.00
07AB928C2B87D571,S,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20110131,164033,20110203,10000.00,95.335,5.750,,,,20110131,225539,1.00
6898D1A6F8C07D6C,S,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20110131,163900,20110203,100000.00,108.556,0.564,,,,20110131,225539,1.00
A630A5422E74E48A,P,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20110131,164024,20110203,10000.00,78.890,7.681,,,,20110131,225539,1.00
30C2A793A29271D8,D,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20110131,164019,20110203,10000.00,107.620,,,,,20110131,225539,1.00
FF0CD89F2FE6A4AE,D,825502VB0,SHREWSBURY MASS REF,20100415,4.000,20140815,,,20110131,163858,20110203,25000.00,107.498,,,,,20110131,225539,1.00
04CE9BBEAADC7575,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110131,164000,20110203,20000.00,58.232,8.868,,,,20110131,225539,1.00
62FA3D4E1D5E905D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110131,164000,20110203,10000.00,58.232,8.868,,,,20110131,225539,1.00
4EE2519F6C4018EA,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110131,164033,20110204,15000.00,98.500,4.827,,,,20110131,225539,1.00
78E3579709E21860,S,078554HS4,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20250401,,,20110131,164043,20110203,10000.00,100.000,4.917,,,,20110131,225539,1.00
BDFD6C5CDADBF0DB,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110131,164034,20110204,15000.00,98.500,,,,,20110131,225539,1.00
351BDFF504019703,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110131,122700,20110203,105000.00,93.592,2.000,,,,20110131,225539,1.00
899472ED83641055,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110131,163942,20110203,10000.00,103.730,,,,,20110131,225539,1.00
867086A90F84B3FA,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20110131,163658,20110215,80000.00,42.137,5.000,,,,20110131,225539,1.00
123D993E9E7BBB80,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110131,164051,20110203,10000.00,87.230,5.582,,,,20110131,225539,1.00
1C73F3B6E95A271C,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,164044,20110203,15000.00,99.993,5.000,,,,20110131,225539,1.00
11B5EDBA40366F26,S,149051QF4,CATAWBA CNTY N C REF,20050601,3.500,20120601,,,20110131,164036,20110203,25000.00,103.423,0.900,,,,20110131,225539,1.00
9D85B20DAB2EF0C4,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,164050,20110203,50000.00,104.410,3.232,,,,20110131,225539,1.00
BCAD02F577A4B824,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110131,163836,20110203,50000.00,80.099,,,,,20110131,225539,1.00
04B54ACDAE5227ED,P,65820QGG2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,5.000,20120601,,,20110131,163944,20110203,50000.00,105.458,0.856,,,,20110131,225539,1.00
01368073750B992B,P,238595JQ6,DAVIDSON CNTY N C REF-SER B,20030615,3.000,20140601,,,20110131,163800,20110203,15000.00,103.750,1.833,,,,20110131,225539,1.00
2696253BC337CDE4,P,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20110131,163900,20110203,15000.00,105.953,1.632,,,,20110131,225539,1.00
0952FC04B17E2263,P,9430792G7,WAUKESHA WIS REF-SER A,20040215,5.000,20131001,,,20110131,163900,20110203,20000.00,106.000,2.649,,,,20110131,225539,1.00
48FC98E9871218E8,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,164050,20110203,50000.00,103.410,,,,,20110131,225539,1.00
4F2FEE47428F8594,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20110131,164000,20110203,10000.00,103.481,,,,,20110131,225539,1.00
4EA5E5CCE9CE1689,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110131,164000,20110203,30000.00,57.032,,,,,20110131,225539,1.00
7FCEB92A47F05E48,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110131,164059,20110203,100000.00,90.000,5.735,,,,20110131,225539,1.00
E46AA0E1D93EC105,S,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110131,164057,20110203,30000.00,101.787,3.780,,,,20110131,225539,1.00
B166B00B45CDC216,P,206461CZ6,CONCORD N C UTILS SYS REV SER A,20020815,3.700,20121201,,,20110131,164000,20110203,15000.00,103.877,1.540,,,,20110131,225539,1.00
B3A49BB97996170B,P,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20110131,164047,20110203,250000.00,109.914,1.000,,,,20110131,225539,1.00
057F9274E8B73000,D,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110131,164037,20110203,50000.00,103.405,,,,,20110131,225539,1.00
B59E6569D91C1D5C,D,886708FZ4,TIGARD ORE REF-SER B,20110203,4.000,20221201,Y,,20110131,164057,20110203,30000.00,101.036,,,,,20110131,225539,1.00
A93A771586528C3B,D,732810EP7,POOLVILLE TEX INDPT SCH DIST ,20030615,3.750,20130215,,,20110131,163809,20110207,50000.00,104.360,,P,,,20110131,225539,1.00
7912A98CE7DFDD30,P,160429RP3,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20240101,,,20110131,163500,20110203,65000.00,105.983,4.106,,,,20110131,225539,1.00
C80F8D7CB202D163,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20110131,163957,20110202,110000.00,112.543,1.277,,,,20110131,225539,1.00
0644E568385F5F0F,P,60636PB90,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20140101,,,20110131,164000,20110203,15000.00,110.620,1.272,,,,20110131,225539,1.00
58580F0AC4B96CF2,D,279533TU7,EDEN PRAIRIE MINN INDPT SCH ALT FAC-SER A,20110217,4.000,20240201,Y,,20110131,164016,20110217,10000.00,100.066,,,,,20110131,225539,1.00
280D215FEB390BD8,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110131,163928,20110203,1MM+,97.100,,S,,,20110131,225539,1.00
815305C37B2EBA29,D,149465RR9,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.750,20320915,,,20110131,164011,20110203,40000.00,90.000,,P,,,20110131,225539,1.00
B07A75E0F545146B,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110131,164034,20110203,20000.00,64.899,,S,,,20110131,225539,1.00
393E8B3F390D2A4D,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110131,164101,20110203,10000.00,96.750,5.232,,,,20110131,225539,1.00
7739D488B2879460,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110131,164100,20110203,15000.00,113.140,4.789,,,,20110131,225539,1.00
1F39F93038EEBDC4,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20110131,163933,20110203,50000.00,96.481,,,,,20110131,225539,1.00
60D853FE71D26BC7,S,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20110131,164110,20110203,25000.00,99.650,4.044,,,,20110131,225539,1.00
35A1B0BC9F79440A,P,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110131,164107,20110203,30000.00,98.301,5.268,,,,20110131,225539,1.00
45805E5455FF26FC,P,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20110131,164108,20110203,50000.00,99.500,4.678,,,,20110131,225539,1.00
04298C8C534206DD,P,120906CW0,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20120501,,,20110131,163500,20110203,50000.00,99.351,5.790,,,,20110131,225539,1.00
E9A3726534468B82,P,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20110131,164105,20110203,80000.00,107.501,3.903,,,,20110131,225539,1.00
1AAF282E76EFDBA6,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,164109,20110209,50000.00,103.820,5.522,,,,20110131,225539,1.00
FC5D5BCE660F6C2F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110131,163800,20110203,500000.00,94.090,,,,,20110131,225539,1.00
CBFD10E85F641406,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110131,164110,20110203,5000.00,97.560,6.058,,,,20110131,225539,1.00
6711DCEFEA5BBE90,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110131,164113,20110203,45000.00,100.000,5.499,,,,20110131,225539,1.00
195CA87C554C3889,D,670386JG7,NUECES CNTY TEX CTFS OBLIG,20020901,4.000,20130215,,,20110131,163817,20110207,70000.00,102.743,,P,,,20110131,225539,1.00
898C1A49EF849699,P,9672434D5,WICHITA KANS SER 784,20060201,4.000,20170901,,,20110131,164112,20110203,25000.00,102.955,3.172,,,,20110131,225539,1.00
4D703F19ABD8F31D,P,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20110131,163830,20110202,110000.00,112.503,1.291,,,,20110131,225539,1.00
BC0C6305FED3FEFA,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110131,163526,20110203,25000.00,100.000,6.349,,,,20110131,225539,1.00
1691735BB79E67AC,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110131,163600,20110203,25000.00,109.735,1.472,,,,20110131,225539,1.00
EB7F3D3435342B54,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,164118,20110228,10000.00,100.250,5.716,,,,20110131,225539,1.00
412437AAA54BD108,P,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20110131,164119,20110203,30000.00,101.910,5.185,,,,20110131,225539,1.00
378AAAA19AEF322C,D,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20110131,163405,20110203,215000.00,100.701,,S,,,20110131,225539,1.00
8CF49AAFF6BD3174,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110131,163506,20110203,35000.00,99.088,,P,,,20110131,225539,1.00
9F15BBA036F0496F,D,341507SE2,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20250701,,,20110131,163452,20110203,215000.00,100.576,,P,,,20110131,225539,1.00
62C451756CE9F089,D,402175QN6,GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01,19851201,5.000,20201201,,,20110131,163501,20110203,60000.00,90.347,,P,,,20110131,225539,1.00
88799E7A2C102CBA,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110131,163516,20110201,10000.00,89.300,,P,,,20110131,225539,1.00
BDFC5398D302E4C9,D,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110131,163501,20110203,115000.00,98.500,,S,,,20110131,225539,1.00
112AD69F8E4321E0,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20110131,163712,20110215,60000.00,42.137,5.000,,,,20110131,225539,1.00
6A2C9B560E107B64,P,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20110131,164125,20110203,15000.00,97.732,5.200,,,,20110131,225539,1.00
875DDDFCCEDFD87D,S,891380BF3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20220901,,,20110131,164103,20110203,25000.00,102.071,4.728,,,,20110131,225539,1.00
A9E7DB9BA0D822D3,S,938701FD6,WASHINGTON CNTY UTAH ,20070419,4.125,20200401,,,20110131,164113,20110203,100000.00,103.626,3.466,,,,20110131,225539,1.00
3A6D3ABB6101DF2D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110131,164120,20110203,50000.00,100.000,5.000,,,,20110131,225539,1.00
C333D38BBE00E0E5,D,891380BF3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20220901,,,20110131,163332,20110203,25000.00,100.298,,,,,20110131,225539,1.00
B2423FAE9F26F5D3,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110131,164118,20110203,10000.00,108.121,2.470,,,,20110131,225539,1.00
F4BB9EF07526CF27,P,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110131,164100,20110203,150000.00,112.965,3.033,,,,20110131,225539,1.00
61E506DED67EAECB,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110131,164031,20110203,35000.00,103.400,1.353,,,,20110131,225539,1.00
BD7215A6A91A4824,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110131,164032,20110202,285000.00,111.709,1.579,,,,20110131,225539,1.00
168CF5A0E11A8889,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110131,164118,20110203,10000.00,108.021,,,,,20110131,225539,1.00
7EECFC28334A6F99,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110131,164100,20110203,60000.00,108.051,3.904,,,,20110131,225539,1.00
37864077E636111D,D,343246CN2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.625,20140115,,,20110131,163441,20110203,5000.00,96.527,,,,,20110131,225539,1.00
0CBE2DAC6A02A9F7,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110131,163958,20110203,30000.00,62.000,,P,,,20110131,225539,1.00
AABB154F98E5C8AC,D,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20110131,164100,20110203,5000.00,94.100,,S,,,20110131,225539,1.00
17FEC8D47037FC06,D,65486NAH8,NIXON-SMILEY TEX CONS INDPT BLDG,20030701,3.875,20130215,,,20110131,163830,20110207,70000.00,104.610,,P,,,20110131,225539,1.00
B151C13AD9F5D692,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20110131,164126,20110203,50000.00,98.420,6.419,,,,20110131,225539,1.00
F140421043BF4DE3,P,717877CD4,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20160901,,,20110131,164122,20110203,30000.00,108.019,3.409,,,,20110131,225539,1.00
E8C35E8FDF66E6AB,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110131,164132,20110203,15000.00,100.000,4.999,,,,20110131,225539,1.00
1EA8950BB80C3888,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110131,164130,20110203,100000.00,101.500,4.703,,,,20110131,225539,1.00
F378CA32B8EDDBFC,P,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20110131,164000,20110203,20000.00,106.000,2.745,,,,20110131,225539,1.00
1412CD2388CE04AD,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110131,163839,20110203,25000.00,90.558,,,,,20110131,225539,1.00
E1336878679151FF,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20110131,164126,20110203,50000.00,96.481,,,,,20110131,225539,1.00
1FF88E211ACA6AA5,S,130479BJ6,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.250,20160315,,,20110131,163700,20110203,50000.00,99.250,5.418,,,,20110131,225539,1.00
22FE1944D832FBAE,P,83704LCB2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.000,20150801,,,20110131,164116,20110203,25000.00,89.301,6.803,,,,20110131,225539,1.00
723331EC7D24AF12,P,164231HS4,CHEROKEE CNTY GA SCH SYS ,20060301,3.750,20130801,,,20110131,164130,20110203,20000.00,103.873,2.147,,,,20110131,225539,1.00
EF24A9142A49AB10,S,806143JE4,SCARSDALE N Y PUB IMPT,20090615,2.500,20130615,,,20110131,164133,20110203,25000.00,102.433,1.450,,,,20110131,225539,1.00
42EE4171156A6174,P,442348P28,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,7.130,20210101,,,20110131,164140,20110203,15000.00,96.515,7.636,,,,20110131,225539,1.00
82710FD17363E0C3,S,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20110131,163800,20110203,50000.00,113.961,2.950,,,,20110131,225539,1.00
EB826A8C4CF20664,D,442348P28,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,7.130,20210101,,,20110131,164140,20110203,15000.00,97.000,,,,,20110131,225539,1.00
651E150A8D9C7656,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110131,164039,20110203,15000.00,104.297,,,,,20110131,225539,1.00
F277B17A67B60C10,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110131,164000,20110203,15000.00,104.047,4.460,,,,20110131,225539,1.00
B7F48BDE6481A54B,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20110131,164139,20110203,100000.00,13.522,6.900,,,,20110131,225539,1.00
B90BFB130AC8CDC4,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110131,163500,20110211,25000.00,87.856,6.900,,,,20110131,225539,1.00
7F00AB7D3C291F38,S,20772GPS1,CONNECTICUT ST SER A,20060309,4.000,20131215,,,20110131,164143,20110203,10000.00,107.718,1.250,,,,20110131,225539,1.00
79BA635B817648B3,D,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20110131,162610,20110203,100000.00,100.898,,S,,,20110131,225539,1.00
942ED191FB075AE4,S,240523TU4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20121001,,,20110131,164100,20110203,100000.00,107.175,0.650,,,,20110131,225539,1.00
17D73FEF0A8CA548,D,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20110131,163745,20110203,25000.00,104.186,,P,,,20110131,225539,1.00
0C9A91265345768D,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110131,164142,20110203,10000.00,92.825,6.169,,,,20110131,225539,1.00
06A82B9A024718F9,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110131,164144,20110203,50000.00,75.797,7.280,,,,20110131,225539,1.00
2C17CF05B846C94A,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20110131,164144,20110203,25000.00,104.620,3.206,,,,20110131,225539,1.00
5D56AA3715F2123B,S,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110131,164143,20110203,40000.00,100.100,3.587,,,,20110131,225539,1.00
7B7B0C787DD8FAF6,S,10146RCA0,BOULDER CNTY COLO OPEN SPACE ,20021015,4.000,20120715,,,20110131,164150,20110203,10000.00,104.177,1.088,,,,20110131,225539,1.00
E411C0F13811564B,D,94109PBF3,WATAUGA TEX PKS DEV CORP SALES REF,20040301,3.125,20130215,,,20110131,163838,20110207,50000.00,99.400,,P,,,20110131,225539,1.00
8EB62ADCDAEB0B1B,S,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20110131,164110,20110203,30000.00,71.728,6.956,,,,20110131,225539,1.00
CFBF283BFBCA87B6,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110131,163934,20110203,25000.00,104.424,2.799,,,,20110131,225539,1.00
2900F0B1F26BF00E,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110131,164146,20110203,10000.00,90.295,5.817,,,,20110131,225539,1.00
B79B233D4272818F,S,080495CE2,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20260801,,,20110131,163800,20110203,25000.00,109.177,3.650,,,,20110131,225539,1.00
888F3D2295A637CC,S,212218MF5,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,4.000,20151001,,,20110131,164159,20110203,20000.00,103.875,2.485,,,,20110131,225539,1.00
F0DC56681B6F1D81,D,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20110131,163416,20110203,30000.00,80.500,,S,,,20110131,225539,1.00
48322D08191C3325,D,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20110131,163503,20110203,50000.00,99.290,,S,,,20110131,225539,1.00
B83560438EA30D04,D,725259JL0,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER A,20050203,0.000,20151201,,,20110131,163540,20110203,30000.00,80.100,,P,,,20110131,225539,1.00
80911A5587F41B36,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110131,163552,20110203,45000.00,91.500,,P,,,20110131,225539,1.00
E2A1BC23C42C55B2,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20110131,164140,20110203,100000.00,13.522,,,,,20110131,225539,1.00
7487E876B2338A44,P,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,,,20110131,164201,20110203,25000.00,98.500,6.600,,,,20110131,225539,1.00
A7E7BC58F98578AE,S,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20110131,164100,20110203,40000.00,102.153,2.166,,,,20110131,225539,1.00
6EBE04018F04880A,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110131,164122,20110203,50000.00,80.959,5.532,,,,20110131,225539,1.00
3083A0E59EFF8DDF,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20110131,164138,20110203,50000.00,102.032,4.958,,,,20110131,225539,1.00
FDD61090AE1804D0,S,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20110131,164125,20110203,300000.00,102.577,0.529,,,,20110131,225539,1.00
1BE0D5C5F00ED98B,D,83704LCB2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.000,20150801,,,20110131,163816,20110203,25000.00,90.001,,S,,,20110131,225539,1.00
58C7DF9780E37CC3,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20110131,163734,20110215,90000.00,42.137,5.000,,,,20110131,225539,1.00
FB34CBC2FE2464E8,S,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20110131,164209,20110203,250000.00,99.494,5.130,,,,20110131,225539,1.00
E8DC8E9A1CCEAC79,P,774217T78,ROCKVILLE MD ,20050929,4.200,20260601,,,20110131,164213,20110203,25000.00,97.291,4.445,,,,20110131,225539,1.00
B3DF4B21B938E541,P,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110131,164210,20110203,165000.00,106.748,4.029,,,,20110131,225539,1.00
0E9867360101084B,P,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20110131,164100,20110203,10000.00,106.886,1.805,,,,20110131,225539,1.00
3B583BB1EDB274B6,P,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20110131,164100,20110203,200000.00,106.320,2.557,,,,20110131,225539,1.00
A497BE12D279B84D,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,164205,20110203,25000.00,99.750,5.017,,,,20110131,225539,1.00
2CBAA0EBF68ECB99,S,052476UF3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20291115,,,20110131,164208,20110203,10000.00,102.845,4.601,,,,20110131,225539,1.00
FA52A4744934C544,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110131,164210,20110203,5000.00,100.000,7.087,,,,20110131,225539,1.00
36BACCE33435A4CC,P,45129YTA4,IDAHO HSG & FIN ASSN SINGLE SER J-CL II,20071001,5.200,20360101,,,20110131,164212,20110203,10000.00,90.525,5.932,,,,20110131,225539,1.00
954F53E9F0DBBD41,S,971673DG0,WILMINGTON N C CTFS PARTN ,20040701,5.250,20240901,,,20110131,164206,20110203,10000.00,104.125,4.000,,,,20110131,225539,1.00
20CB06CC01759519,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20110131,164158,20110203,10000.00,91.378,3.503,,,,20110131,225539,1.00
EDD4090AFE6F70D0,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110131,163500,20110203,100000.00,84.491,6.875,,,,20110131,225539,1.00
2088647E5AC69A82,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110131,164059,20110202,285000.00,111.749,1.567,,,,20110131,225539,1.00
E65CFD90489E77C6,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110131,164202,20110203,15000.00,101.000,5.865,,,,20110131,225539,1.00
1D4AA7751934FC45,D,971673DG0,WILMINGTON N C CTFS PARTN ,20040701,5.250,20240901,,,20110131,164206,20110203,10000.00,104.125,,,,,20110131,225539,1.00
732FD15D1E3ACD9C,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20110131,164131,20110203,20000.00,99.225,,S,,,20110131,225539,1.00
ECF278CB83ECC977,D,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20110131,163748,20110203,25000.00,111.199,,S,,,20110131,225539,1.00
476C6213329BC4EB,P,338423LL8,FLAGSTAFF ARIZ REF,20031201,3.250,20110701,,,20110131,164211,20110203,50000.00,100.422,2.208,,,,20110131,225539,1.00
374C5625FC6A1DA0,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110131,164215,20110203,25000.00,93.000,5.546,,,,20110131,225539,1.00
9F23DC4680CFF9F9,S,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20110131,164218,20110203,30000.00,99.700,5.033,,,,20110131,225539,1.00
04C363EA9CAEA49E,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,163802,20110203,25000.00,100.000,4.998,,,,20110131,225539,1.00
83BDC162302EC0E1,D,60535QJX9,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.625,20390601,,,20110131,163236,20110203,1MM+,104.500,,,,,20110131,225539,1.00
2AB80DACFD16CA6A,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,162401,20110203,25000.00,98.500,,,,,20110131,225539,1.00
E654C3F07D94DE8A,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110131,164225,20110203,5000.00,112.369,3.653,,,,20110131,225539,1.00
05384707BFEF18EA,P,9147602J1,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.125,20150701,,,20110131,164226,20110203,5000.00,98.644,2.450,,,,20110131,225539,1.00
D6675534B2991E1D,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110131,164227,20110203,25000.00,99.504,5.037,,,,20110131,225539,1.00
D4FBED43C21968E4,P,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20110131,164211,20110203,20000.00,92.110,6.818,,,,20110131,225539,1.00
D5841CE7F2231EFD,P,796753PZ8,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,6.000,20200401,Y,,20110131,163655,20110209,250000.00,97.500,6.363,,,,20110131,225539,1.00
2FFE56B23A89816C,P,81567LCN6,SEDONA ARIZ EXCISE TAX REV OBLIGS,20071128,4.125,20190701,,,20110131,164206,20110203,40000.00,96.250,4.669,,,,20110131,225539,1.00
8C77F52EF3AE09A4,D,796753PZ8,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,6.000,20200401,Y,,20110131,163655,20110209,250000.00,97.500,,,,,20110131,225539,1.00
28BFA1D5689DDA51,S,45200L4C7,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20161115,,,20110131,164222,20110203,20000.00,99.990,5.226,,,,20110131,225539,1.00
CF2FDF0507A35CB2,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110131,163909,20110203,100000.00,98.450,,,,,20110131,225539,1.00
1F16AE99451996AE,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110131,164116,20110203,10000.00,108.021,,,,,20110131,225539,1.00
4D8786AE29E896C7,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110131,164121,20110203,35000.00,65.843,,,,,20110131,225539,1.00
28614332C955E445,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110131,164117,20110203,35000.00,66.093,,,,,20110131,225539,1.00
D0A562CD3B17C531,D,530421GP5,LIBERTY CNTY TEX CTFS OBLIG,20050101,3.500,20130801,,,20110131,163846,20110207,70000.00,101.097,,P,,,20110131,225539,1.00
8DE81ED1175E1382,S,651785CD7,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,6.000,20401201,Y,,20110131,164233,20110208,15000.00,102.030,5.744,,,,20110131,225539,1.00
F1EA6CC9424B7E76,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110131,164233,20110203,10000.00,102.900,4.455,,,,20110131,225539,1.00
4375425A50F14B1A,S,20772GPS1,CONNECTICUT ST SER A,20060309,4.000,20131215,,,20110131,164230,20110203,15000.00,107.718,1.250,,,,20110131,225539,1.00
8047F9EE0F9DC86F,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110131,164143,20110203,40000.00,97.290,,S,,,20110131,225539,1.00
5D00D47F5FC4D67B,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110131,163042,20110203,10000.00,100.900,-5.386,,,,20110131,225539,1.00
C949590CB35F3568,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110131,164237,20110203,10000.00,100.000,4.999,,,,20110131,225539,1.00
CFEC85FC8C61C3A5,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110131,164229,20110203,10000.00,97.980,6.227,,,,20110131,225539,1.00
A5991365A707C450,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,164242,20110203,10000.00,100.847,7.702,,,,20110131,225539,1.00
67B59D3AD5D5F0B3,P,218075XC8,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20220601,,,20110131,164205,20110131,70000.00,95.000,5.085,,,,20110131,225539,1.00
52608C01DA278C0F,D,5926635R5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20160701,,,20110131,163955,20110203,30000.00,106.095,,,,,20110131,225539,1.00
CE2A61D63587178C,P,207748J54,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.850,20231115,,,20110131,164233,20110203,20000.00,94.250,5.481,,,,20110131,225539,1.00
E142A15BF6C209F4,D,774217T78,ROCKVILLE MD ,20050929,4.200,20260601,,,20110131,152252,20110203,25000.00,97.391,,P,,,20110131,225539,1.00
A41F8A64A52FC002,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20110131,164245,20110203,20000.00,93.800,5.304,,,,20110131,225539,1.00
805E1733D1CCC562,P,264474BU0,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20180201,,,20110131,164200,20110203,5000.00,98.499,4.250,,,,20110131,225539,1.00
E7759653150B1EB3,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110131,164200,20110203,190000.00,112.181,2.856,,,,20110131,225539,1.00
D7D95E8196B2FA30,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110131,164100,20110203,10000.00,105.221,2.988,,,,20110131,225539,1.00
DE77B17466012AB0,S,035555ND9,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.000,20200701,,,20110131,164249,20110203,20000.00,99.977,4.003,,,,20110131,225539,1.00
279D848CBEC68A79,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110131,164249,20110203,25000.00,100.000,5.985,,,,20110131,225539,1.00
D8DCD8A38B997CAF,S,60636PB90,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20140101,,,20110131,164000,20110203,15000.00,110.970,1.157,,,,20110131,225539,1.00
43B84C4BF78B4F61,D,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20110131,164149,20110203,250000.00,99.494,,,,,20110131,225539,1.00
3DB8D0E9DB767980,P,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110131,164254,20110203,20000.00,99.000,5.092,,,,20110131,225539,1.00
5737C1CBC42E9FA3,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110131,164216,20110203,10000.00,101.798,3.149,,,,20110131,225539,1.00
30A9F7208F50695B,P,4546236C8,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.250,20150201,,,20110131,164237,20110203,40000.00,110.398,2.499,,,,20110131,225539,1.00
988DF3B2686B66B3,D,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110131,163338,20110203,100000.00,105.605,,S,,,20110131,225539,1.00
C5B646A8D3BCDF21,S,184346AR5,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20241101,,,20110131,164037,20110203,25000.00,91.000,5.968,,,,20110131,225539,1.00
9317E488A0F44A5E,P,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20110131,164250,20110203,10000.00,90.115,3.636,,,,20110131,225539,1.00
0D0014C7C1131661,D,394659DK9,GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.250,20181201,,,20110131,164058,20110203,25000.00,109.250,,,,,20110131,225539,1.00
4EB387202F442882,S,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20110131,164212,20110203,150000.00,103.518,0.615,,,,20110131,225539,1.00
2982AF09539605CF,D,49151EDC4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20120801,,,20110131,163416,20110203,100000.00,105.480,,P,,,20110131,225539,1.00
21F733095072A3F0,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20110131,164250,20110203,10000.00,90.250,,,,,20110131,225539,1.00
6636E7F5D2A6DF71,D,549798MN3,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20030915,3.900,20130815,,,20110131,163852,20110207,75000.00,103.330,,P,,,20110131,225539,1.00
C717789317BEB41C,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110131,164229,20110203,10000.00,104.479,6.300,,,,20110131,225539,1.00
1EB543BA92561115,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110131,161029,20110203,100000.00,102.080,,P,,,20110131,225539,1.00
8705D06E92902CF2,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,164304,20110203,15000.00,94.875,6.147,,,,20110131,225539,1.00
0285B7AC398057CB,S,92817QA51,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20351101,,,20110131,164307,20110203,1MM+,102.546,4.671,,,,20110131,225539,1.00
C18A1B9481C09E2D,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20110131,164254,20110203,20000.00,87.457,6.355,,,,20110131,225539,1.00
39060B5AE149D2F6,D,92817QA51,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20351101,,,20110131,164307,20110203,1MM+,101.545,,,,,20110131,225539,1.00
11EF8F63895571EC,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110131,163858,20110203,10000.00,99.100,,S,,,20110131,225539,1.00
179C5C16EF8A4934,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110131,164311,20110203,80000.00,87.720,6.180,,,,20110131,225539,1.00
BA91BEF79A13117D,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110131,164315,20110203,5000.00,100.000,6.764,,,,20110131,225539,1.00
5BE46D2DD30D5609,P,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110131,164252,20110203,40000.00,96.627,5.200,,,,20110131,225539,1.00
60E664D511F1B38F,S,864766P87,SUFFOLK CNTY N Y REF,20050623,3.100,20120615,,,20110131,164254,20110203,10000.00,102.597,1.178,,,,20110131,225539,1.00
6265CB38C8594B9A,D,015685CZ1,ALGOMA WIS SAN DIST NO 1 REF,20110202,3.000,20180401,Y,,20110131,163459,20110202,100000.00,101.967,,,,,20110131,225539,1.00
DAFC77413B127D99,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20110131,163820,20110203,100000.00,112.060,,S,,,20110131,225539,1.00
F00391F1E8377F21,D,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20110131,163850,20110203,100000.00,112.060,,S,,,20110131,225539,1.00
8AA86B6EA84CDFE6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110131,164310,20110203,5000.00,84.500,5.333,,,,20110131,225539,1.00
4EB3F14AA68A02A1,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110131,164200,20110203,190000.00,112.281,2.839,,,,20110131,225539,1.00
E9CA98CF2455C99A,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110131,164008,20110203,1MM+,117.107,2.135,,,,20110131,225539,1.00
7FF42BABD08114F9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110131,164259,20110203,120000.00,100.241,2.289,,,,20110131,225539,1.00
8DF79CDDA1761710,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20110131,164322,20110203,10000.00,105.698,3.366,,,,20110131,225539,1.00
A11D6539F8BE05AA,S,752142CC1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,4.125,20160801,,,20110131,164257,20110203,5000.00,103.529,3.053,,,,20110131,225539,1.00
8826099A8A2B344C,P,49151EY80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20180201,,,20110131,164305,20110203,30000.00,107.833,3.957,,,,20110131,225539,1.00
543004364EE6E6AE,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110131,164220,20110203,120000.00,100.041,,,,,20110131,225539,1.00
0B52DEAF7E952626,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110131,164257,20110203,25000.00,64.250,8.375,,,,20110131,225539,1.00
A304C0063BB2F4FD,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110131,164257,20110203,25000.00,89.606,5.800,,,,20110131,225539,1.00
BDB9BB62FDDA0DA7,D,752142CC1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,4.125,20160801,,,20110131,164301,20110203,5000.00,103.369,,,,,20110131,225539,1.00
910148EC41CB95BE,D,752142CC1,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-A,20040819,4.125,20160801,,,20110131,164257,20110203,5000.00,103.369,,,,,20110131,225539,1.00
354E3C7B48BCB0DF,D,757593FB9,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.250,20180801,,,20110131,163823,20110203,25000.00,88.057,,,,,20110131,225539,1.00
E89842BF0A638321,D,798458HW8,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20190801,,,20110131,164200,20110203,205000.00,98.690,,,,,20110131,225539,1.00
8007255828521E13,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110131,164210,20110203,275000.00,104.282,,S,,,20110131,225539,1.00
7DE620C68B3025DF,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110131,164210,20110203,275000.00,104.207,,P,,,20110131,225539,1.00
149966C87BE9CE3E,S,57604P3R3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20140801,,,20110131,164319,20110203,1MM+,106.318,1.150,,,,20110131,225539,1.00
D59048B1AB72476F,P,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20110131,164327,20110203,10000.00,99.378,5.401,,,,20110131,225539,1.00
E9B5882ECD4C443F,P,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20110131,094952,20110203,100000.00,103.633,4.374,,,,20110131,225539,1.00
4BE90F35E1ACE774,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20110131,164200,20110203,5000.00,96.000,6.009,,,,20110131,225539,1.00
E8F0604A4812FEAD,P,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110131,163836,20110203,50000.00,79.864,7.475,,,,20110131,225539,1.00
7C35E6536D625CC5,D,416080GA1,HART CNTY KY SCH DIST FIN CORP ,20060201,4.000,20180201,,,20110131,163718,20110203,40000.00,101.533,,S,,,20110131,225539,1.00
6B3E40960ED9BC35,D,416080GA1,HART CNTY KY SCH DIST FIN CORP ,20060201,4.000,20180201,,,20110131,163757,20110203,40000.00,101.033,,P,,,20110131,225539,1.00
66BFBCE78FC81BBA,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110131,164054,20110203,15000.00,113.140,,P,,,20110131,225539,1.00
6E574F3088D5EB41,D,6095587L9,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20131201,,,20110131,164207,20110203,250000.00,105.436,,,,,20110131,225539,1.00
5DED9E078FA0FDFC,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110131,163448,20110203,15000.00,113.890,,S,,,20110131,225539,1.00
E1CCD2A81B81296E,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20110131,163836,20110203,50000.00,79.964,,,,,20110131,225539,1.00
F91FCC8AD74EF0B8,S,22763VAC6,CROSSINGS AT FLEMING ISLAND REF,20070701,4.500,20221001,,,20110131,164326,20110203,5000.00,87.000,6.070,,,,20110131,225539,1.00
5278B4ADE15E5524,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110131,164329,20110209,40000.00,103.820,5.522,,,,20110131,225539,1.00
A1E76D16E44401A2,P,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20110131,164331,20110203,15000.00,104.440,2.525,,,,20110131,225539,1.00
8AAEF3BFC89780D6,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,164334,20110203,15000.00,97.594,5.174,,,,20110131,225539,1.00
F08C7CB8DFEB4A2B,D,575260FW9,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20130501,,,20110131,164307,20110203,10000.00,101.065,,,,,20110131,225539,1.00
8CC99F82DF0AC890,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110131,164335,20110203,20000.00,100.000,6.764,,,,20110131,225539,1.00
F0FFC73F1DD5A92D,P,575260FW9,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20130501,,,20110131,164307,20110203,10000.00,100.665,3.686,,,,20110131,225539,1.00
1E1C6AF2F315AA28,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110131,164310,20110203,25000.00,89.606,5.800,,,,20110131,225539,1.00
5715B8B4662B0054,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20110131,164247,20110201,175000.00,105.169,0.834,,,,20110131,225539,1.00
0870049EA0DD0AB0,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110131,164204,20110203,10000.00,97.100,,S,,,20110131,225539,1.00
7F92B982F09308E1,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110131,164235,20110203,10000.00,98.100,,P,,,20110131,225539,1.00
43C7C79552E73983,D,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20110131,164056,20110203,25000.00,101.412,,,,,20110131,225539,1.00
954A21FE16C7CC28,S,45129YTA4,IDAHO HSG & FIN ASSN SINGLE SER J-CL II,20071001,5.200,20360101,,,20110131,164343,20110203,10000.00,94.525,5.610,,,,20110131,225539,1.00
D2A38D0134501D0D,S,79575DXD7,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20280101,,,20110131,164340,20110203,10000.00,102.875,4.510,,,,20110131,225539,1.00
1E2F1640486ED0D8,S,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20110131,164341,20110203,25000.00,95.709,5.644,,,,20110131,225539,1.00
B67F4C25B624489A,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,130400,20110201,100000.00,100.000,,,,,20110131,225539,1.00
C5FE8D975FF41EC1,P,509228EE8,LAKE CNTY ILL ADLAI E LTD TAX SCH,20040401,4.250,20130101,,,20110131,164327,20110203,50000.00,102.926,2.668,,,,20110131,225539,1.00
AAF85C4CF1C90AD6,P,580734GA3,MCGUFFEY SCH DIST PA ,20070215,4.250,20240801,,,20110131,154619,20110203,20000.00,93.740,4.889,,,,20110131,225539,1.00
E998029D2299A1B3,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110131,164325,20110203,25000.00,89.606,5.800,,,,20110131,225539,1.00
30B80778F33AF968,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110131,164300,20110203,20000.00,111.833,2.960,,,,20110131,225539,1.00
FDD13D755FFBABE6,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,164200,20110203,10000.00,100.532,,,,,20110131,225539,1.00
D8FB9C71BB59CF49,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,164234,20110203,10000.00,100.781,,,,,20110131,225539,1.00
890ED6FE2AC70F50,D,864766P87,SUFFOLK CNTY N Y REF,20050623,3.100,20120615,,,20110131,164200,20110203,10000.00,102.247,,,,,20110131,225539,1.00
E17D80E788EADD8F,D,864766P87,SUFFOLK CNTY N Y REF,20050623,3.100,20120615,,,20110131,164245,20110203,10000.00,102.497,,,,,20110131,225539,1.00
DF4F7065637A32DD,P,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20110131,164330,20110203,50000.00,106.084,3.570,,,,20110131,225539,1.00
5E4009D4A3FE1E93,S,407288XA2,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20121201,,,20110131,163924,20110203,125000.00,101.806,1.000,,,,20110131,225539,1.00
756174C873A06D9A,P,848797NF9,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20110131,164200,20110203,10000.00,104.219,3.105,,,,20110131,225539,1.00
51F98C616F880829,D,621638JP1,MOUNT HOREB WIS AREA SCH DIST REF,20101206,3.000,20180301,,,20110131,164341,20110203,250000.00,102.118,,,,,20110131,225539,1.00
BCD34C7632DD920A,P,556547FD4,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20191201,,,20110131,164336,20110203,25000.00,54.959,6.897,,,,20110131,225539,1.00
86F7845B7283092D,P,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110131,164300,20110203,25000.00,102.581,1.498,,,,20110131,225539,1.00
377469E281360685,S,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20110131,164343,20110203,10000.00,105.482,1.230,,,,20110131,225539,1.00
29A054E0E8B58F57,P,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20110131,164336,20110202,25000.00,108.541,2.494,,,,20110131,225539,1.00
C97367C9FD35B2A4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,164339,20110203,1MM+,103.603,7.247,,,,20110131,225539,1.00
9021B256C6672E52,P,649832B92,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19900301,7.500,20130515,,,20110131,164300,20110203,10000.00,106.000,4.693,,,,20110131,225539,1.00
19F1F71CA796EFEB,S,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20110131,163549,20110203,100000.00,101.033,0.901,,,,20110131,225539,1.00
06DAD92883CDE605,D,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20110131,164300,20110203,25000.00,102.781,,,,,20110131,225539,1.00
EF9CA8BD75D85B35,D,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20110131,151819,20110203,75000.00,108.332,,,,,20110131,225539,1.00
D474B31A84EAB627,P,752131MY5,RANCHO MIRAGE CALIF REDEV AGY SUB-WHITEWATER REDEV PJ A-E,20010701,5.125,20230401,,,20110131,164230,20110203,25000.00,90.000,6.314,,,,20110131,225539,1.00
976B4B28393D2A64,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,164359,20110203,40000.00,103.000,5.051,,,,20110131,225539,1.00
7920611C45EB0E60,S,538310YS6,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20020801,5.000,20270801,,,20110131,164352,20110203,15000.00,99.500,5.045,,,,20110131,225539,1.00
58DB068289D1CA31,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110131,163749,20110203,10000.00,100.000,5.226,,,,20110131,225539,1.00
71CA495CE014E75A,P,91412F4Z7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20170515,,,20110131,164104,20110203,25000.00,110.200,3.195,,,,20110131,225539,1.00
E39821A1F72BDD7F,S,511863CA8,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.250,20150301,Y,,20110131,164348,20110209,355000.00,102.346,1.650,,,,20110131,225539,1.00
CACFA3C7DBB564C5,D,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20110131,163655,20110203,50000.00,99.040,,P,,,20110131,225539,1.00
91CB2D17927817CC,D,983455CV6,WYOMING PA AREA SCH DIST NTS-SER A,20060315,5.000,20170901,,,20110131,161113,20110203,50000.00,106.920,,,,,20110131,225539,1.00
70B879438696348E,P,544712A36,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20140701,,,20110131,164356,20110203,50000.00,108.392,2.421,,,,20110131,225539,1.00
B7897B0ADF83D676,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20110131,164355,20110203,100000.00,95.721,5.486,,,,20110131,225539,1.00
EC012D0415EBD3C9,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110131,164338,20110203,25000.00,89.606,5.800,,,,20110131,225539,1.00
F8A95F4F3EF65808,P,1676107N8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20170101,,,20110131,164403,20110203,5000.00,97.508,5.499,,,,20110131,225539,1.00
FC67C22128C51F85,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110131,163730,20110203,250000.00,106.837,,,,,20110131,225539,1.00
7AEA8DE2FCBFFDB5,P,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20110131,164408,20110203,5000.00,101.921,2.695,,,,20110131,225539,1.00
B2BB31F4A13F1839,D,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20110131,164305,20110203,300000.00,103.195,,,,,20110131,225539,1.00
A959F3067336D26B,D,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20110131,164304,20110203,300000.00,103.205,,,,,20110131,225539,1.00
B2132BC79A1F0EDE,P,386289CJ9,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20160101,,,20110131,164355,20110203,10000.00,105.253,4.180,,,,20110131,225539,1.00
E43E9F8F6F37F3B9,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110131,164330,20110203,175000.00,101.808,0.311,,,,20110131,225539,1.00
5B75D6EFC3EC336D,D,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20110131,164112,20110203,40000.00,102.000,,,,,20110131,225539,1.00
C693A5DD4F34D734,S,452641CB7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20310801,,,20110131,164418,20110203,300000.00,21.154,7.724,,,,20110131,225539,1.00
7FC4852DD3F70DAF,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20110131,164415,20110203,10000.00,104.700,3.558,,,,20110131,225539,1.00
E3B6E4792AA3D2DE,S,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20110131,164416,20110203,100000.00,106.000,2.245,,,,20110131,225539,1.00
83F743F513725BDB,P,49474E2J1,KING CNTY WASH BD ANTIC NTS-LTD TAX,20100622,2.000,20110615,,,20110131,164410,20110201,500000.00,100.555,0.500,,,,20110131,225539,1.00
9088A9DF2B66A303,D,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20110131,164344,20110203,10000.00,105.450,,,,,20110131,225539,1.00
C7D85B43660658A6,D,511863CA8,LAKELAND WIS UN HIGH SCH DIST REF-SER A,20110209,2.250,20150301,Y,,20110131,164348,20110209,355000.00,102.346,,,,,20110131,225539,1.00
2661BD8839357564,D,686356KG0,ORLAND PARK ILL ,20070215,4.000,20111201,,,20110131,164218,20110203,100000.00,102.339,,,,,20110131,225539,1.00
88C21578F2985848,D,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110131,164000,20110203,15000.00,99.991,,,,,20110131,225539,1.00
D013437977242491,D,181004BZ4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A,19981201,6.100,20381201,,,20110131,163358,20110203,10000.00,89.723,,,,,20110131,225539,1.00
12640795FEC6364A,D,798458HW8,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20190801,,,20110131,164220,20110203,205000.00,98.750,,,,,20110131,225539,1.00
2F206E0CDC94C73F,P,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20110131,164400,20110203,5000.00,105.500,3.192,,,,20110131,225539,1.00
5143D565C4FDD1FD,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110131,164417,20110203,25000.00,96.750,5.232,,,,20110131,225539,1.00
C68411CD66F97BAE,S,408072GB6,HAMILTON TWP MERCER CNTY N J REF,20090224,2.500,20120815,,,20110131,164418,20110203,240000.00,102.122,1.100,,,,20110131,225539,1.00
209E70B612F4C828,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110131,163900,20110203,40000.00,94.588,5.437,,,,20110131,225539,1.00
D92098A52E799661,S,92817QA51,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20351101,,,20110131,164422,20110203,1000000.00,102.546,4.671,,,,20110131,225539,1.00
C89FF57C407E274B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,164356,20110203,25000.00,105.435,7.100,,,,20110131,225539,1.00
DE62C68F5927560E,S,594368CN0,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.625,20210201,Y,,20110131,164427,20110203,20000.00,101.000,4.500,,,,20110131,225539,1.00
C2925C1D9EB57F10,P,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20110131,164426,20110203,10000.00,85.260,5.572,,,,20110131,225539,1.00
325DAB78A4204056,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20110131,163900,20110203,40000.00,94.750,,,,,20110131,225539,1.00
E697E08298A53B9B,S,452641CB7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC BDS,20061214,0.000,20310801,,,20110131,164429,20110203,200000.00,21.154,7.724,,,,20110131,225539,1.00
72F85D777608DFA6,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20110131,164123,20110203,30000.00,66.973,,,,,20110131,225539,1.00
A8B738D79C3C50AC,D,461219MR5,INVER GROVE HEIGHTS MINN REF-TAX INCREMENT-SER B,20051208,4.000,20140201,,,20110131,163645,20110203,50000.00,108.621,,,,,20110131,225539,1.00
1B61ACBA4995158F,D,92817QA51,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20351101,,,20110131,164422,20110203,1000000.00,101.546,,,,,20110131,225539,1.00
FF66E64CCA694612,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20110131,164141,20110203,10000.00,94.696,,,,,20110131,225539,1.00
FC6DB9A38D3B5BDF,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110131,164400,20110203,20000.00,101.633,1.252,,,,20110131,225539,1.00
18AAD46B29B6C024,D,83704LCB2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.000,20150801,,,20110131,164103,20110203,25000.00,89.501,,P,,,20110131,225539,1.00
A2950013ABEB3D83,D,164231HS4,CHEROKEE CNTY GA SCH SYS ,20060301,3.750,20130801,,,20110131,164122,20110203,20000.00,104.098,,P,,,20110131,225539,1.00
315EEF48711E572F,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110131,164424,20110203,50000.00,100.000,,,,,20110131,225539,1.00
D2F2E9A763E2719C,P,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20110131,164407,20110203,50000.00,106.823,2.885,,,,20110131,225539,1.00
1952CE0F39E52333,P,282726CL0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20190801,,,20110131,164419,20110203,200000.00,106.207,3.740,,,,20110131,225539,1.00
823A946C72E6BF2A,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,164436,20110203,10000.00,99.750,5.017,,,,20110131,225539,1.00
ACDBDFC02A84957B,P,59333FGE4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,5.000,20110701,,,20110131,164429,20110201,500000.00,101.404,1.601,,,,20110131,225539,1.00
79CC8B8532BBA7F5,P,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20110131,164433,20110203,25000.00,106.806,3.356,,,,20110131,225539,1.00
D35D0B6BEF504FAE,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,164413,20110203,25000.00,105.435,7.100,,,,20110131,225539,1.00
8A33D38D45A44E2F,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20110131,164433,20110203,25000.00,107.306,,,,,20110131,225539,1.00
3F7FF20D2E18BAC8,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110131,164440,20110203,10000.00,105.344,1.870,,,,20110131,225539,1.00
D3BFD0C0B68882AC,D,544712A36,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20140701,,,20110131,164213,20110203,50000.00,108.392,,P,,,20110131,225539,1.00
D3A067BCC76ED9C8,P,914743G60,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.750,20220701,,,20110131,164401,20110131,20000.00,98.500,4.923,,,,20110131,225539,1.00
C84CFEBB2559BF0E,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110131,164410,20110203,20000.00,93.553,5.879,,,,20110131,225539,1.00
F6E5487CBE313381,P,252399DJ6,D HANIS TEX INDPT SCH DIST ,20020901,4.625,20270801,,,20110131,164300,20110203,5000.00,90.620,5.497,,,,20110131,225539,1.00
149B757560DC6A05,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20110131,164400,20110203,150000.00,101.527,0.333,,,,20110131,225539,1.00
BAEB10E3514865BE,D,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110131,164427,20110203,20000.00,91.415,,,,,20110131,225539,1.00
DAFCC365FF5AD9AC,P,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20110131,164300,20110203,10000.00,104.250,2.877,,,,20110131,225539,1.00
264EBB7AF4F603ED,D,50547PFD6,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20171201,,,20110131,164144,20110203,25000.00,102.510,,,,,20110131,225539,1.00
BED76029F2CFFC5C,D,457104AY3,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20140801,,,20110131,164026,20110203,35000.00,99.080,,S,,,20110131,225539,1.00
9CA81F5A69262DF8,S,359900N29,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20361001,Y,,20110131,164455,20110228,10000.00,100.000,5.749,,,,20110131,225539,1.00
E129781B963EFA29,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110131,164441,20110203,20000.00,97.590,5.210,,,,20110131,225539,1.00
8EA2831C0E2CB25B,P,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,1.875,20360701,,,20110131,164214,20110202,150000.00,99.307,2.055,,,,20110131,225539,1.00
3BA40892004E822D,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,1.875,20360701,,,20110131,164233,20110202,150000.00,99.347,2.045,,,,20110131,225539,1.00
D6376AD0E308054A,P,45884AYG2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20150701,,,20110131,164307,20110202,200000.00,111.153,2.326,,,,20110131,225539,1.00
A7F29FB53667F6AB,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,164428,20110203,10000.00,105.435,7.100,,,,20110131,225539,1.00
183B7642697F0841,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20110131,164241,20110203,40000.00,96.790,,P,,,20110131,225539,1.00
5FA264EFCEB90236,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,164454,20110228,50000.00,98.500,5.856,,,,20110131,225539,1.00
559B0E1F179F3C7D,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110131,164449,20110203,20000.00,98.150,5.128,,,,20110131,225539,1.00
68A8C87A36A78A5E,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20110131,164455,20110201,1000000.00,101.062,0.445,,,,20110131,225539,1.00
24F976479C0432DC,D,282726CL0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20190801,,,20110131,163912,20110203,200000.00,106.307,,S,,,20110131,225539,1.00
F686F8912D8161EA,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20110131,164322,20110203,55000.00,111.535,3.510,,,,20110131,225539,1.00
EE8FF8CA86964056,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20110131,164431,20110203,75000.00,111.400,1.865,,,,20110131,225539,1.00
0EBB1AEBC0E22B3A,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20110131,164322,20110203,145000.00,111.535,3.510,,,,20110131,225539,1.00
98D1616813598D19,D,87972FAN7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20190701,,,20110131,164337,20110203,100000.00,97.393,,S,,,20110131,225539,1.00
BAE222415A8F6AAA,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20110131,164322,20110203,30000.00,87.393,,,,,20110131,225539,1.00
6E37DEB17C4C7B76,D,939783NG7,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,5.875,20190701,,,20110131,164259,20110203,25000.00,99.650,,S,,,20110131,225539,1.00
3E68329F48453805,S,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20110131,160923,20110203,60000.00,101.000,-5.634,,,,20110131,225539,1.00
27AFE1019EE0D9D9,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,164455,20110203,55000.00,96.625,4.899,,,,20110131,225539,1.00
AB8DA5C584F9C09F,S,272596BY2,EAST GREENWICH TWP N J ,20080905,4.125,20180801,,,20110131,164431,20110203,25000.00,103.906,3.527,,,,20110131,225539,1.00
795FE30B2FEB1626,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20110131,164442,20110203,5000.00,72.750,7.831,,,,20110131,225539,1.00
DA55F5E971A17A6A,S,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20110131,164458,20110201,375000.00,105.319,4.200,,,,20110131,225539,1.00
B9DD2C13C02926DA,S,41421DAL0,HARRIS CNTY TEX MUN UTIL DIST ,20071001,4.350,20180901,,,20110131,164237,20110207,35000.00,95.331,5.101,,,,20110131,225539,1.00
6433E8E5DCDCDCD6,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20110131,164443,20110203,55000.00,94.500,,,,,20110131,225539,1.00
491EC2307A10A8EE,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20110131,164332,20110203,30000.00,99.000,,,,,20110131,225539,1.00
34CA437074FE6403,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20110131,164431,20110202,75000.00,105.044,4.193,,,,20110131,225539,1.00
1C26C4C80A3BD3B6,P,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20110131,164440,20110202,100000.00,99.573,5.046,,,,20110131,225539,1.00
CD66D994988142EC,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110131,164508,20110203,5000.00,93.350,6.725,,,,20110131,225539,1.00
7E21EC23817FD6F9,P,277335WB7,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,5.500,20220801,,,20110131,164459,20110203,40000.00,98.999,5.619,,,,20110131,225539,1.00
47DAE2824ACD095D,P,5926635R5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20160701,,,20110131,164503,20110203,30000.00,104.595,3.071,,,,20110131,225539,1.00
134BFCDE66508589,P,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20110131,164505,20110203,25000.00,99.912,3.151,,,,20110131,225539,1.00
E8A73ECC520C1793,P,66704PAL8,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20180901,,,20110131,164429,20110203,15000.00,88.690,7.078,,,,20110131,225539,1.00
6FF8B6C6EF016F76,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110131,164200,20110203,10000.00,100.200,3.505,,,,20110131,225539,1.00
9D846E3A3D8E305F,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,164443,20110203,10000.00,105.435,7.100,,,,20110131,225539,1.00
0600A4CEBCA16CAA,S,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20110131,164502,20110203,10000.00,94.767,5.030,,,,20110131,225539,1.00
306874C0F8CE5758,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110131,164504,20110203,20000.00,94.024,6.378,,,,20110131,225539,1.00
9E030F197017A64C,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110131,164504,20110203,20000.00,93.824,,,,,20110131,225539,1.00
1FD4E4ED9CB01E19,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110131,164400,20110203,125000.00,107.033,0.500,,,,20110131,225539,1.00
7CB1C16A3E1D3134,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110131,164400,20110203,125000.00,107.033,0.500,,,,20110131,225539,1.00
17E4F131E515F375,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110131,164513,20110203,30000.00,101.970,4.954,,,,20110131,225539,1.00
2B9FEF673DB5D406,S,206849CQ2,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.500,20130801,,,20110131,164454,20110203,35000.00,101.322,1.802,,,,20110131,225539,1.00
78F988E09CCB27CC,S,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20110131,164507,20110203,25000.00,100.496,4.928,,,,20110131,225539,1.00
887EC333F91716EA,P,735240YM9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,4.000,20110701,,,20110131,164510,20110201,500000.00,101.159,1.200,,,,20110131,225539,1.00
17BA20966E814CC3,S,45884AYG2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20150701,,,20110131,164336,20110202,200000.00,111.193,2.317,,,,20110131,225539,1.00
CD482D64FA5A87A7,S,451885BA4,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.200,20140701,,,20110131,164200,20110203,25000.00,100.000,6.044,,,,20110131,225539,1.00
504C600DCD2504D5,S,224615KF0,CRAVEN CNTY N C REF,20040201,3.000,20110601,,,20110131,164436,20110203,30000.00,100.734,0.751,,,,20110131,225539,1.00
AF09BB706AA9284D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110131,164507,20110203,10000.00,100.465,6.178,,,,20110131,225539,1.00
DB1F2FA4FD0C43D7,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20110131,164503,20110203,25000.00,98.796,,,,,20110131,225539,1.00
013BEEB90F686A45,S,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20110131,164348,20110203,50000.00,107.878,1.900,,,,20110131,225539,1.00
9E0D464F94367A8E,P,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20110131,164459,20110203,50000.00,103.997,3.479,,,,20110131,225539,1.00
C76FCCF546C6878F,P,626388HT2,MUNSTER IND SCH BLDG CORP FIRST MTG-SER A,20030717,4.500,20160715,,,20110131,164521,20110203,10000.00,103.424,3.272,,,,20110131,225539,1.00
21D3BDBD97B84605,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20110131,164121,20110203,25000.00,100.900,,,,,20110131,225539,1.00
46F0144379816897,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20110131,164459,20110203,50000.00,104.097,,,,,20110131,225539,1.00
2F51E2F435AE5B74,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110131,164330,20110203,575000.00,105.409,,P,,,20110131,225539,1.00
34ED131978A187ED,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110131,164500,20110203,20000.00,97.682,5.200,,,,20110131,225539,1.00
A6A988C399442E8E,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,164522,20110218,10000.00,101.527,5.009,,,,20110131,225539,1.00
47904BB17DC5B5DB,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20110131,164523,20110203,10000.00,100.000,4.747,,,,20110131,225539,1.00
D2B99639B872841C,S,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20110131,164524,20110203,15000.00,105.190,2.000,,,,20110131,225539,1.00
A10C2E4E4AF386F0,S,406792E49,HAMDEN CONN ,20060715,5.000,20130715,,,20110131,164515,20110203,25000.00,108.840,1.321,,,,20110131,225539,1.00
C26E89D826CB3EF9,D,406792E49,HAMDEN CONN ,20060715,5.000,20130715,,,20110131,164516,20110203,25000.00,108.137,,,,,20110131,225539,1.00
94A313AAD999CAD7,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20110131,164522,20110203,50000.00,56.854,6.120,,,,20110131,225539,1.00
786BD14EB58BE74A,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20110131,164525,20110203,20000.00,107.417,2.481,,,,20110131,225539,1.00
5E927836216EC0D7,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,164456,20110203,35000.00,105.435,7.100,,,,20110131,225539,1.00
9ECCD89C396BB462,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110131,164300,20110203,20000.00,112.083,2.919,,,,20110131,225539,1.00
5340911C30668703,D,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20110131,164525,20110203,20000.00,106.916,,,,,20110131,225539,1.00
D5CFC153DD264184,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,164527,20110203,5000.00,99.939,5.254,,,,20110131,225539,1.00
B2AEC3CE9EEE0E29,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110131,164528,20110203,25000.00,84.281,6.256,,,,20110131,225539,1.00
D8E71BBF1F11528E,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,164530,20110203,120000.00,11.551,7.450,,,,20110131,225539,1.00
A780D4F75840942C,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20110131,164438,20110203,15000.00,98.210,,S,,,20110131,225539,1.00
DED4455F387DA049,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20110131,164520,20110203,50000.00,105.536,3.556,,,,20110131,225539,1.00
8B332C3F8F63DEC3,S,047870EJ5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20121101,,,20110131,164500,20110203,50000.00,106.929,0.983,,,,20110131,225539,1.00
0BAF9615F0C43CC9,P,5604597M5,MAINE MUN BD BK SER D,20101028,2.000,20111101,,,20110131,164533,20110201,530000.00,101.007,0.650,,,,20110131,225539,1.00
2F9FD786D475211A,S,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20110131,164508,20110201,25000.00,100.989,0.566,,,,20110131,225539,1.00
3F445E59172AF915,S,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20110131,164540,20110203,5000.00,104.606,3.000,,,,20110131,225539,1.00
C703FA07668EB920,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110131,164213,20110203,5000.00,112.369,,,,,20110131,225539,1.00
0C7309FFDA702FDD,S,978862G46,WOODBRIDGE TWP N J REF,20060201,5.000,20160701,,,20110131,164535,20110203,150000.00,111.778,2.440,,,,20110131,225539,1.00
62EE9F590BCD2FC1,S,7632237H1,RICHARDSON TEX REF & IMPT,20060701,5.250,20220215,,,20110131,164503,20110203,20000.00,108.010,3.500,,,,20110131,225539,1.00
BAD290685C4AF834,D,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20110131,164231,20110203,50000.00,106.823,,P,,,20110131,225539,1.00
FA5B34E77AB52244,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110131,164425,20110203,50000.00,101.250,4.103,,,,20110131,225539,1.00
C1F030AB5CCB43DE,P,988211AT5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20300901,,,20110131,164445,20110203,50000.00,84.700,6.099,,,,20110131,225539,1.00
C4FA58F164905E95,D,282726CL0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20190801,,,20110131,164250,20110203,200000.00,106.207,,P,,,20110131,225539,1.00
B165A77723C21994,D,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20110131,164321,20110202,75000.00,105.044,,P,,,20110131,225539,1.00
31FFAAB98D1AB9DF,D,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20110131,164359,20110202,100000.00,99.573,,P,,,20110131,225539,1.00
20E0B38A7E5DEF30,D,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20110131,164211,20110203,20000.00,92.110,,,,,20110131,225539,1.00
02C077C5E00CAD91,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20110131,164528,20110204,60000.00,79.387,6.150,,,,20110131,225539,1.00
48657F2A6A695C0D,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20110131,164422,20110203,50000.00,109.192,1.329,,,,20110131,225539,1.00
9207A575C914F672,S,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,,,20110131,164419,20110203,50000.00,104.755,1.900,,,,20110131,225539,1.00
6774E7C21AAE19FD,P,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20110131,164400,20110203,20000.00,103.200,3.291,,,,20110131,225539,1.00
0C8B5B33B905F0C6,D,206849CQ2,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.500,20130801,,,20110131,164447,20110203,35000.00,101.222,,,,,20110131,225539,1.00
D925EA6A8265C69C,S,083774FA2,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20230215,,,20110131,164420,20110203,30000.00,110.594,3.850,,,,20110131,225539,1.00
D23AF2E2AE4F2697,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110131,164549,20110203,5000.00,99.731,6.270,,,,20110131,225539,1.00
1783DAEDE192828A,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20110131,164551,20110203,5000.00,102.421,1.500,,,,20110131,225539,1.00
BF88D2F6C47F7EC1,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20110131,164554,20110203,5000.00,98.000,5.215,,,,20110131,225539,1.00
F5454BAF1E554A70,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110131,164555,20110203,100000.00,10.615,7.460,,,,20110131,225539,1.00
A9DF23DF20680DE5,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110131,164541,20110203,10000.00,95.160,5.806,,,,20110131,225539,1.00
D533FADBD0CFEB99,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,164000,20110208,185000.00,96.750,5.898,,,,20110131,225539,1.00
3B398DAEE86CD896,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110131,164525,20110203,35000.00,105.435,7.100,,,,20110131,225539,1.00
B84FC67D32BC90E0,P,964500AM4,WHITE RIV TWP IND GOVT FAC FIRST MTG,20030617,3.800,20150715,,,20110131,164552,20110203,5000.00,102.903,2.269,,,,20110131,225539,1.00
700B71CEE3C44515,D,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20110131,164541,20110203,10000.00,93.160,,,,,20110131,225539,1.00
8B50B82C3C7E6735,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110131,164243,20110203,50000.00,104.039,2.922,,,,20110131,225539,1.00
62B77C1E74B09457,D,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20110131,164443,20110203,25000.00,102.290,,S,,,20110131,225539,1.00
7376E0A0C3DF1DC2,D,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20110131,164510,20110203,5000.00,94.620,,S,,,20110131,225539,1.00
9CCA1FB05316925B,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20110131,164318,20110203,10000.00,107.771,,,,,20110131,225539,1.00
5429553BCA80C27D,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110131,164243,20110203,50000.00,104.639,,,,,20110131,225539,1.00
AB640DB787826BC8,S,296808CX4,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20201001,,,20110131,164430,20110203,70000.00,107.076,4.024,,,,20110131,225539,1.00
8ACE9B5B2DABAB55,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20110131,164601,20110203,5000.00,96.460,5.300,,,,20110131,225539,1.00
2BED37097D922951,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,164552,20110203,10000.00,106.500,8.986,,,,20110131,225539,1.00
DC6C1ED44ADFF14F,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20110131,164554,20110201,300000.00,104.469,0.600,,,,20110131,225539,1.00
09987847E8EAB91B,P,373541QQ7,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y,19980101,6.400,20130101,,,20110131,164500,20110203,15000.00,104.000,4.197,,,,20110131,225539,1.00
41753EE77FB7A767,D,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20110131,164000,20110203,125000.00,98.533,,,,,20110131,225539,1.00
17D17B141C2B142A,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20110131,164511,20110203,100000.00,108.629,,,,,20110131,225539,1.00
9A603180E0D8873F,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20110131,164500,20110203,100000.00,108.679,,,,,20110131,225539,1.00
F5F939E36F42EB06,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110131,164427,20110203,50000.00,108.360,3.853,,,,20110131,225539,1.00
4AD27C070CFD6DE9,S,430650GT2,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20250215,,,20110131,164424,20110203,25000.00,104.831,4.088,,,,20110131,225539,1.00
D47A6402FF2D4E78,S,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20110131,164606,20110203,125000.00,99.750,5.905,,,,20110131,225539,1.00
903192D3E39B2247,P,786110PM2,SACRAMENTO CNTY CALIF CTFS REF,20050719,4.125,20211201,,,20110131,164557,20110203,25000.00,92.318,5.054,,,,20110131,225539,1.00
2D196562313604EB,S,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20110131,164559,20110203,50000.00,106.785,3.412,,,,20110131,225539,1.00
860FE9FD472040CF,S,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20110131,164522,20110202,20000.00,100.352,0.974,,,,20110131,225539,1.00
349DF914AED0C992,P,95648MBY4,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20200601,,,20110131,164500,20110203,5000.00,96.580,5.472,,,,20110131,225539,1.00
11B1B91F18B953AE,S,312432NN3,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,3.750,20110401,,,20110131,164531,20110203,50000.00,100.504,0.611,,,,20110131,225539,1.00
39495C92EAEEA7A1,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110131,164500,20110203,15000.00,114.620,2.935,,,,20110131,225539,1.00
B817BE4B449E21BF,D,164231HS4,CHEROKEE CNTY GA SCH SYS ,20060301,3.750,20130801,,,20110131,164347,20110203,20000.00,104.598,,S,,,20110131,225539,1.00
1F8C1E1F4405FAD4,S,013595LL5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,5.000,20210801,,,20110131,164550,20110203,1MM+,110.013,3.620,,,,20110131,225539,1.00
5E68A6C801D12850,D,544623BH3,LOS ANGELES CALIF PKG REV SER A,19990415,4.700,20140501,,,20110131,163814,20110203,55000.00,99.000,,,,,20110131,225539,1.00
962CBB8B2561BAB7,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110131,130400,20110201,100000.00,100.000,,,,,20110131,225539,1.00
66A443FCF77EA808,P,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,4.500,20180501,,,20110131,164611,20110203,15000.00,95.375,5.275,,,,20110131,225539,1.00
D39AB3373E59F8C2,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20390801,Y,,20110131,164611,20110203,50000.00,10.615,7.460,,,,20110131,225539,1.00
37FA41A2D859A401,P,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20110131,164426,20110202,20000.00,100.312,1.005,,,,20110131,225539,1.00
F4BDACCE189F1C22,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20110131,164556,20110203,10000.00,79.387,6.150,,,,20110131,225539,1.00
20499452C3DEC8CF,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110131,164300,20110203,15000.00,108.283,4.150,,,,20110131,225539,1.00
31C4F1ADECB5D792,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20110131,164521,20110203,50000.00,105.536,3.556,,,,20110131,225539,1.00
81FCE9819BECB2A1,S,776024BK6,ROME GA RECREATIONAL FACS AUTH REF,20090915,5.000,20220801,,,20110131,163238,20110203,100000.00,108.025,3.882,,,,20110131,225539,1.00
3A1D64A14AB02776,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110131,164616,20110203,10000.00,84.999,6.200,,,,20110131,225539,1.00
CA0AF47947097EF2,P,829594HX1,SIOUX FALLS S D SALES TAX REV REF-SER A,20100928,3.000,20111115,,,20110131,164617,20110201,825000.00,101.805,0.700,,,,20110131,225539,1.00
F62D27FC83992DED,P,964500AQ5,WHITE RIV TWP IND GOVT FAC FIRST MTG,20030617,4.200,20180715,,,20110131,164619,20110203,5000.00,103.668,2.266,,,,20110131,225539,1.00
24927C108B248BF8,D,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20110131,164605,20110203,65000.00,103.480,,,,,20110131,225539,1.00
1DABF2257E04B3E2,S,483210LU2,KALAMAZOO MICH BLDG AUTH ,20010401,5.000,20211001,,,20110131,164625,20110203,20000.00,100.124,4.154,,,,20110131,225539,1.00
21E7BC8EC437BEDB,P,927781ER1,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20160401,,,20110131,164100,20110203,15000.00,108.493,3.201,,,,20110131,225539,1.00
539FD2EF489A7678,S,927781ER1,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20160401,,,20110131,164400,20110203,15000.00,109.493,3.000,,,,20110131,225539,1.00
1F4D177332432B2B,S,158195JA6,CHAMPAIGN CNTY ILL LTD TAX-DEBT CTFS-SER A,20110127,2.500,20140101,,,20110131,164500,20110203,70000.00,100.896,2.180,,,,20110131,225539,1.00
DE990DA7A4367DD4,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110131,164400,20110203,50000.00,72.840,,,,,20110131,225539,1.00
D483A3CDF0AC98FF,S,414009DC1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20190215,,,20110131,164623,20110203,15000.00,106.105,4.100,,,,20110131,225539,1.00
932E5B1043B1CE58,S,612201EX7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20150901,,,20110131,164556,20110203,15000.00,96.781,5.300,,,,20110131,225539,1.00
D2E731220DB583F1,P,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20110131,164629,20110203,5000.00,97.150,4.882,,,,20110131,225539,1.00
73A786A5267B4E9B,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110131,164610,20110203,35000.00,46.335,7.406,,,,20110131,225539,1.00
A82C23FB9C76E688,P,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110131,164614,20110203,10000.00,101.400,2.720,,,,20110131,225539,1.00
40AC9DBCDD47FC0A,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20110131,164507,20110203,30000.00,99.000,8.605,,,,20110131,225539,1.00
D5039E845C1DB348,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110131,163527,20110203,500000.00,94.594,,,,,20110131,225539,1.00
758DA4344EC8D279,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20110131,164618,20110203,5000.00,63.366,8.123,,,,20110131,225539,1.00
52A78121F96744C4,P,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110131,164627,20110203,5000.00,67.885,7.621,,,,20110131,225539,1.00
22864FA765BEC022,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20110131,163712,20110203,15000.00,109.866,,,,,20110131,225539,1.00
9E9058F447940DB4,D,59266TBN0,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.000,20160701,,,20110131,164614,20110203,10000.00,101.500,,,,,20110131,225539,1.00
B4CB0FD2594C5205,D,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20110131,164618,20110203,5000.00,63.684,,,,,20110131,225539,1.00
84E5BCC4B4CAE804,D,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20110131,164627,20110203,5000.00,68.226,,,,,20110131,225539,1.00
8346B905BB8DD7CF,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110131,164623,20110203,20000.00,101.555,,,,,20110131,225539,1.00
5B6BE1E191715861,S,223093MD4,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20190601,,,20110131,164634,20110203,20000.00,64.948,5.250,,,,20110131,225539,1.00
3DE107CD37DD2841,P,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20110131,164630,20110203,70000.00,92.034,6.091,,,,20110131,225539,1.00
12F65C8B46B9E8CD,D,223093MD4,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20190601,,,20110131,164634,20110203,20000.00,64.073,,,,,20110131,225539,1.00
DE56279A80CC61C6,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20110131,164638,20110203,20000.00,102.180,1.015,,,,20110131,225539,1.00
AC2975AC2A0EEE6D,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110131,164641,20110203,15000.00,85.287,6.166,,,,20110131,225539,1.00
50ACAF8AF8175D59,P,944080PG9,WAXAHACHIE TEX CTFS OBLIG,20020601,5.125,20210801,,,20110131,164642,20110203,50000.00,105.610,1.321,,,,20110131,225539,1.00
642A1D40F2C082C8,S,788184BQ1,ST CLAIR & WASH CNTYS ILL ,20110215,3.125,20171201,Y,,20110131,164636,20110215,10000.00,99.240,3.250,,,,20110131,225539,1.00
DAB2EA9FF96D58CE,P,841531FB7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.500,20121215,,,20110131,164600,20110203,20000.00,102.800,3.927,,,,20110131,225539,1.00
9AABDD97A04498D8,S,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110131,164634,20110203,50000.00,105.733,2.955,,,,20110131,225539,1.00
C5338AFFA1F2E32F,D,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20110131,164359,20110203,125000.00,98.591,,,,,20110131,225539,1.00
0886EFEBEF6A11CD,D,341507NE7,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20170101,,,20110131,164354,20110203,50000.00,103.125,,,,,20110131,225539,1.00
1C8138A2CD1DD5A5,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110131,164342,20110203,25000.00,87.177,,,,,20110131,225539,1.00
95F0861AF2781D96,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20110131,164558,20110202,20000.00,105.463,0.974,,,,20110131,225539,1.00
71CD8ADC67FA7335,P,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20110131,164539,20110202,20000.00,105.423,1.002,,,,20110131,225539,1.00
734A9AEC4273B2D0,S,79587HAJ6,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20110601,,,20110131,164606,20110203,250000.00,101.132,0.537,,,,20110131,225539,1.00
8E1E33385871E9D9,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20110131,164327,20110203,10000.00,100.279,,,,,20110131,225539,1.00
7A8945D928430581,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20110131,164648,20110203,50000.00,105.536,3.556,,,,20110131,225539,1.00
FF6BC3D4BE1FC99D,S,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110131,164646,20110217,45000.00,101.101,3.465,,,,20110131,225539,1.00
2460B8D58C348899,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110131,164646,20110203,40000.00,101.272,3.842,,,,20110131,225539,1.00
309A8E15F940489A,P,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20110131,164648,20110201,100000.00,98.625,4.283,,,,20110131,225539,1.00
9AE8156F751BCD28,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110131,164650,20110203,20000.00,103.247,6.725,,,,20110131,225539,1.00
9DED15BE91997244,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110131,164500,20110203,15000.00,114.970,2.889,,,,20110131,225539,1.00
FFFE520B673E65F0,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20110131,154200,20110203,105000.00,100.853,,,,,20110131,225539,1.00
6C4810A8A60DE37D,S,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20110131,164625,20110203,30000.00,105.080,1.600,,,,20110131,225539,1.00
C9CE4F98015212A9,P,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20110131,164644,20110203,20000.00,64.096,8.047,,,,20110131,225539,1.00
513B3B7D882916A3,P,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20110131,164652,20110203,10000.00,98.010,6.049,,,,20110131,225539,1.00
1BD59654D50A1987,P,130685RY8,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.000,20190401,,,20110131,164646,20110203,10000.00,96.300,5.569,,,,20110131,225539,1.00
972EABC3F6D03A2B,S,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20110131,164200,20110203,50000.00,111.058,2.300,,,,20110131,225539,1.00
67773ACB1C18A2B7,S,262615FA0,DU PAGE COOK & WILL CNTYS ILL ,20070201,5.000,20150601,,,20110131,164200,20110203,50000.00,111.058,2.300,,,,20110131,225539,1.00
4F53103A9DADCB85,S,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20110131,164600,20110207,5000.00,92.929,5.580,,,,20110131,225539,1.00
8B4976256685CAA5,S,57419PZU6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190701,,,20110131,164300,20110203,25000.00,96.615,3.340,,,,20110131,225539,1.00
C685373B47290945,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110131,164415,20110203,5000.00,86.477,,S,,,20110131,225539,1.00
98CB12A88BB1E174,D,130685RY8,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.000,20190401,,,20110131,164646,20110203,10000.00,96.400,,,,,20110131,225539,1.00
B762AF8418209E99,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110131,164557,20110203,500000.00,90.865,,,,,20110131,225539,1.00
2E818716AD6A588C,D,57419PZU6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190701,,,20110131,164241,20110203,25000.00,95.197,,,,,20110131,225539,1.00
101EC6F2C1E91FDB,P,457104AY3,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20140801,,,20110131,164701,20110203,35000.00,96.984,6.605,,,,20110131,225539,1.00
95F0A6219CA5B9F1,P,691901CX8,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20220901,,,20110131,164644,20110203,40000.00,82.320,7.286,,,,20110131,225539,1.00
E1DA7C6E3B656789,P,717316YM9,PHENIX CITY ALA WTS-SER A,20090201,2.750,20120201,,,20110131,164701,20110201,945000.00,102.190,0.550,,,,20110131,225539,1.00
513178D003BFB763,P,68072EEH8,OLIVE BRANCH MISS WTR & SWR COMB,20010201,5.200,20250301,,,20110131,164657,20110203,100000.00,102.000,4.991,,,,20110131,225539,1.00
5C88519C8A1E0EC2,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20110131,154100,20110203,105000.00,100.853,2.501,,,,20110131,225539,1.00
85C86C04A2E1955F,D,037060JF8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.000,20160801,,,20110131,164548,20110203,100000.00,98.625,,P,,,20110131,225539,1.00
D426D7569D3C8EE6,S,486063KH2,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20130215,,,20110131,164703,20110203,15000.00,106.336,0.850,,,,20110131,225539,1.00
8C561560E1C3FDC8,P,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20110131,164700,20110203,55000.00,102.941,4.995,,,,20110131,225539,1.00
529D4FE859C2C3DD,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110131,164700,20110203,30000.00,69.711,6.676,,,,20110131,225539,1.00
D842B8F78458DB0F,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110131,163820,20110203,50000.00,88.992,,,,,20110131,225539,1.00
93506A4A7A4F011A,S,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20110131,164601,20110203,65000.00,104.730,4.393,,,,20110131,225539,1.00
35D6163DD23FAE24,D,272596BY2,EAST GREENWICH TWP N J ,20080905,4.125,20180801,,,20110131,164422,20110203,25000.00,103.750,,S,,,20110131,225539,1.00
4DFE00B57C2DACEA,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110131,164600,20110203,100000.00,98.190,,,,,20110131,225539,1.00
94D7C9991648B326,P,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20110131,164553,20110203,310000.00,103.633,2.065,,,,20110131,225539,1.00
BE8FE29A5D76B44B,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110131,164715,20110217,10000.00,102.625,4.621,,,,20110131,225539,1.00
F6D120F4B2ACDCEB,S,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20110131,164500,20110203,100000.00,41.740,10.401,,,,20110131,225539,1.00
4C31A51263E74297,P,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20110131,164613,20110203,5000.00,92.420,5.544,,,,20110131,225539,1.00
C57ECDBFABDD2D41,P,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20110131,164623,20110203,25000.00,101.170,3.833,,,,20110131,225539,1.00
F4AA9608771C480D,S,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20110131,164636,20110203,10000.00,102.300,2.936,,,,20110131,225539,1.00
E5CFBB098C827DF2,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110131,164640,20110203,5000.00,84.277,6.237,,,,20110131,225539,1.00
4BF44EDF220F8A6F,P,57583RHZ1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20161001,,,20110131,164649,20110203,25000.00,96.400,5.752,,,,20110131,225539,1.00
14F1B0BC8B8CA2B0,P,115844AZ5,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20270215,,,20110131,164713,20110203,50000.00,103.670,1.409,,,,20110131,225539,1.00
DD4A6BEFDC6C0311,S,6095665M2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20261201,,,20110131,164716,20110203,30000.00,106.000,4.095,,,,20110131,225539,1.00
6CD3ADC807C5B6C8,S,76541EEC5,RICHMOND VA REF & PUB IMPT,20011215,5.000,20160715,,,20110131,164642,20110201,125000.00,103.060,0.463,,,,20110131,225539,1.00
F6D1471D2ADF9500,P,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110131,164659,20110203,10000.00,94.980,5.399,,,,20110131,225539,1.00
243896A4D9CCA362,P,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20110131,164701,20110203,30000.00,86.794,6.302,,,,20110131,225539,1.00
C144708ED3CEEAE4,D,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20110131,162339,20110202,100000.00,99.673,,S,,,20110131,225539,1.00
8ADE1D6D5DCA5165,P,891380BF3,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20220901,,,20110131,163300,20110203,25000.00,100.048,4.993,,,,20110131,225539,1.00
6F459322A077EA7D,P,64990HGL8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,4.000,20120701,,,20110131,164718,20110201,500000.00,103.920,1.200,,,,20110131,225539,1.00
41B9DE5AA6292FF2,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110131,164706,20110203,50000.00,103.462,5.534,,,,20110131,225539,1.00
9DC2FEAFB74234DD,S,385536GU5,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20130501,Y,,20110131,164636,20110302,40000.00,102.227,1.450,,,,20110131,225539,1.00
F8B294C4C72C82EB,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110131,164653,20110203,1MM+,100.835,,,,,20110131,225539,1.00
3697C12E2040950D,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110131,164431,20110203,55000.00,104.900,,,,,20110131,225539,1.00
A9DC4F188B7B05F8,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110131,164440,20110203,120000.00,101.794,,,,,20110131,225539,1.00
5D00C5307AC1A2DA,D,486063KH2,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20130215,,,20110131,164704,20110203,15000.00,106.127,,,,,20110131,225539,1.00
5E95106275CB6869,D,486063KH2,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20130215,,,20110131,164703,20110203,15000.00,106.127,,,,,20110131,225539,1.00
F3B3AA1B4969F465,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,164624,20110203,50000.00,104.094,,,,,20110131,225539,1.00
68E7943E8F075A53,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110131,163653,20110203,50000.00,99.500,6.118,,,,20110131,225539,1.00
78FCFB442A19C921,P,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20110131,164730,20110203,30000.00,67.691,7.638,,,,20110131,225539,1.00
BAFEF1A241A0F810,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110131,164713,20110203,15000.00,89.818,5.799,,,,20110131,225539,1.00
306546935BC234EB,P,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20110131,164716,20110203,80000.00,101.804,3.677,,,,20110131,225539,1.00
9B7A8D6022577C47,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110131,164724,20110203,10000.00,91.594,6.200,,,,20110131,225539,1.00
3C489C7499DB5215,D,57419PZU6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190701,,,20110131,164506,20110203,25000.00,94.947,,,,,20110131,225539,1.00
52A45FA288F57B19,P,59266TBR1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.500,20190701,,,20110131,164704,20110203,10000.00,98.900,3.653,,,,20110131,225539,1.00
75A040F4186D1D96,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110131,164646,20110203,25000.00,107.803,3.552,,,,20110131,225539,1.00
55F5F3ECFB9FF45B,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20110131,164623,20110202,100000.00,104.785,0.779,,,,20110131,225539,1.00
7708B7D01404A988,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110131,164600,20110203,15000.00,112.880,2.974,,,,20110131,225539,1.00
94DB0957C7FD34FF,D,59266TBR1,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,3.500,20190701,,,20110131,164704,20110203,10000.00,99.000,,,,,20110131,225539,1.00
D7566D104979CEBD,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20110131,164716,20110203,80000.00,103.003,,,,,20110131,225539,1.00
3D32922D769CEE81,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110131,164218,20110203,50000.00,90.096,6.200,,,,20110131,225539,1.00
B377A2C252C5A4CA,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20110131,164738,20110203,10000.00,100.743,5.142,,,,20110131,225539,1.00
BDE7989564266B8D,S,759911E71,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20120701,,,20110131,164720,20110203,100000.00,105.054,1.371,,,,20110131,225539,1.00
E1E997B7712C385C,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20110131,164720,20110203,10000.00,79.387,6.150,,,,20110131,225539,1.00
C4B62C8C9F1B362C,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20110131,164734,20110203,10000.00,79.387,6.150,,,,20110131,225539,1.00
9E035C688874541E,D,759911E71,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20120701,,,20110131,164720,20110203,100000.00,104.554,,,,,20110131,225539,1.00
55412A7337ECCB98,D,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20110131,164510,20110203,50000.00,91.005,,P,,,20110131,225539,1.00
D68F018B65B92420,D,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20110131,164630,20110203,10000.00,101.951,,,,,20110131,225539,1.00
E0385BAAEAE5B756,D,1307746J6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.300,20131101,,,20110131,164628,20110203,10000.00,102.200,,,,,20110131,225539,1.00
E1A27961BC5E1754,S,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20110131,164716,20110203,10000.00,102.805,1.406,,,,20110131,225539,1.00
54C1430575BB29A9,P,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20110131,164718,20110203,25000.00,98.490,5.997,,,,20110131,225539,1.00
28D655634F7EFDF4,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110131,164731,20110203,70000.00,112.310,4.620,,,,20110131,225539,1.00
6E04038AC9DB8836,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,115910,20110203,475000.00,96.318,,P,,,20110131,225539,1.00
7C757EDFF23F23FA,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110131,164739,20110203,10000.00,86.641,6.150,,,,20110131,225539,1.00
B7A3EF86B6146672,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20110131,164645,20110202,100000.00,104.825,0.753,,,,20110131,225539,1.00
4C82F05F1DD6EF29,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110131,111710,20110203,250000.00,96.318,,P,,,20110131,225539,1.00
36318F6093B89DB2,P,87972KAT3,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.800,20210901,,,20110131,164736,20110203,25000.00,93.555,6.658,,,,20110131,225539,1.00
D8602BBB0D70CD71,S,574298AU9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20230301,,,20110131,164736,20110203,35000.00,100.000,4.999,,,,20110131,225539,1.00
FCBD4DF72F21BF4E,S,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110131,164707,20110203,100000.00,108.117,5.640,,,,20110131,225539,1.00
7CD9C88230768844,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110131,164748,20110203,15000.00,84.999,6.200,,,,20110131,225539,1.00
6B6DE5EBB0727E8A,S,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20110131,164748,20110203,55000.00,67.393,4.700,,,,20110131,225539,1.00
CC938DA35C97B070,S,679087EK8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.000,20110701,,,20110131,164709,20110203,200000.00,100.589,0.563,,,,20110131,225539,1.00
76016C3FC54409F4,D,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20110131,164748,20110203,55000.00,66.518,,,,,20110131,225539,1.00
9876AECBBF3F4379,P,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20110131,164753,20110203,10000.00,95.660,5.858,,,,20110131,225539,1.00
763715A48AFF1672,P,587608FT2,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.500,20220902,,,20110131,164746,20110203,25000.00,90.896,6.638,,,,20110131,225539,1.00
280DAF2C356B910E,D,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20110131,164739,20110203,50000.00,106.625,,,,,20110131,225539,1.00
A433A063E0E5F2B1,D,587608FT2,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.500,20220902,,,20110131,164746,20110203,25000.00,92.000,,,,,20110131,225539,1.00
295351633CAFEB71,S,6095587L9,MONMOUTH CNTY N J CNTY VOCATIONAL SCH-SER A,20101216,3.000,20131201,,,20110131,164749,20110203,250000.00,105.561,1.000,,,,20110131,225539,1.00
4602FF72FFD558D3,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110131,164646,20110203,30000.00,90.300,5.321,,,,20110131,225539,1.00
DE8993354CD8C0CC,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,164000,20110203,145000.00,96.750,5.898,,,,20110131,225539,1.00
AC79A1EA641A7E8E,P,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20110131,163700,20110202,190000.00,106.199,3.804,,,,20110131,225539,1.00
809946859338E44A,D,57583RHZ1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20161001,,,20110131,164228,20110203,25000.00,97.000,,,,,20110131,225539,1.00
DCAFAFD9E9D4955D,S,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110131,164800,20110203,50000.00,112.572,3.489,,,,20110131,225539,1.00
AD7A6C816AEC83C5,P,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20110131,164500,20110203,70000.00,100.000,5.874,,,,20110131,225539,1.00
C0CCA0E3D22BF9D1,D,567392CM5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER A,20060301,4.375,20170701,,,20110131,163600,20110203,100000.00,99.858,,,,,20110131,225539,1.00
F69C26F69B364AE5,P,612697YZ9,MONTEVIDEO MINN REF-SER B,20061129,4.250,20190201,,,20110131,164417,20110203,200000.00,106.689,2.805,,,,20110131,225539,1.00
E1D6799555B63FBE,D,457104AY3,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20140801,,,20110131,164626,20110203,35000.00,98.080,,P,,,20110131,225539,1.00
6F5C84001D494F77,D,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20110131,164710,20110203,30000.00,67.691,,,,,20110131,225539,1.00
7A6F71593E797788,D,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20110131,164726,20110203,5000.00,92.620,,P,,,20110131,225539,1.00
EE2A44F972C9C2B5,P,181004BZ4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A,19981201,6.100,20381201,,,20110131,164700,20110203,10000.00,88.400,7.057,,,,20110131,225539,1.00
A8D313978FBC912B,S,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,164748,20110203,40000.00,99.600,5.030,,,,20110131,225539,1.00
25851EE9E7652269,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110131,164718,20110203,5000.00,87.900,5.962,,,,20110131,225539,1.00
2BDD7D338DDB6BCB,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110131,164631,20110203,15000.00,76.000,7.031,,,,20110131,225539,1.00
891C35E97247DC36,S,567389MH1,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED,19940401,6.250,20110701,,,20110131,164806,20110203,15000.00,102.103,1.105,,,,20110131,225539,1.00
9D6185DCD12E7764,S,262633JZ4,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20120101,,,20110131,164700,20110203,100000.00,103.617,1.001,,,,20110131,225539,1.00
88123029AFFBD575,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110131,164700,20110207,5000.00,84.161,6.351,,,,20110131,225539,1.00
36FC70B36000DC74,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110131,164700,20110207,5000.00,100.000,5.494,,,,20110131,225539,1.00
C0F5DEB3641EFBB7,S,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20110131,164600,20110203,50000.00,114.982,2.500,,,,20110131,225539,1.00
EBAC338D2073E915,D,567389MH1,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED,19940401,6.250,20110701,,,20110131,164806,20110203,15000.00,101.978,,,,,20110131,225539,1.00
582E8D8CEE95D40A,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20110131,164700,20110203,100000.00,105.306,0.926,,,,20110131,225539,1.00
A4ECFE3198E31713,D,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20110131,164520,20110203,50000.00,107.123,,S,,,20110131,225539,1.00
132591DE5A2BEEAA,S,686356KG0,ORLAND PARK ILL ,20070215,4.000,20111201,,,20110131,164430,20110203,100000.00,102.718,0.700,,,,20110131,225539,1.00
11D905A836122B1D,D,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20110131,164710,20110203,10000.00,102.456,,,,,20110131,225539,1.00
06544701837FB27D,D,649674JN9,NEW YORK N Y CITY HEALTH & UNREFUNDED BALANCE-HLTH SYS-A,20020701,4.150,20120215,,,20110131,164653,20110203,10000.00,102.705,,,,,20110131,225539,1.00
987FEE650FDF814E,D,373383ZQ4,GEORGIA ST SER D,20040701,5.000,20190701,,,20110131,164548,20110203,25000.00,110.699,,P,,,20110131,225539,1.00
037842458CBBB0D4,P,812149LK6,SEALY TEX INDPT SCH DIST PREREFUNDED-SCHOOLHOUSE,20020501,5.250,20270215,,,20110131,164814,20110203,45000.00,103.905,1.429,,,,20110131,225539,1.00
6116A28A5DB9A241,P,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20110131,164800,20110203,15000.00,116.000,-77.983,,,,20110131,225539,1.00
4F06425D22015B2D,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,164810,20110203,10000.00,99.450,5.051,,,,20110131,225539,1.00
0C63496348ED35E5,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,164815,20110203,30000.00,103.000,5.051,,,,20110131,225539,1.00
D98AF5F13F5288FC,S,751100HE1,RALEIGH N C COMB ENTERPRISE ,20110210,4.625,20290301,Y,,20110131,164817,20110210,10000.00,102.400,4.327,,,,20110131,225539,1.00
A39FBE6CA322C203,S,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20110131,164820,20110203,5000.00,102.693,2.000,,,,20110131,225539,1.00
A7A50C4ADAC68A51,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,164821,20110203,10000.00,97.450,5.186,,,,20110131,225539,1.00
0AC12F02231FB96E,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110131,164815,20110203,25000.00,95.517,6.837,,,,20110131,225539,1.00
8EAB3BDC74FEA07F,S,387874TP5,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,4.000,20120101,,,20110131,164816,20110203,20000.00,102.661,1.057,,,,20110131,225539,1.00
68EEF33DB7E8B254,P,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20110131,164822,20110203,20000.00,87.440,5.637,,,,20110131,225539,1.00
7957055AECB66CD4,D,87972KAT3,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,5.800,20210901,,,20110131,162813,20110203,25000.00,94.500,,P,,,20110131,225539,1.00
05A244EAD7127236,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110131,164819,20110203,15000.00,92.675,5.587,,,,20110131,225539,1.00
BF8A1EE57B7B2257,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110131,164500,20110203,15000.00,109.540,3.999,,,,20110131,225539,1.00
7993B263C3ECFE20,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110131,164807,20110203,15000.00,90.600,,,,,20110131,225539,1.00
648C709E82DFA728,S,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20110131,164740,20110131,500000.00,105.510,0.507,,,,20110131,225539,1.00
325746D18AE45935,P,968869EW3,WILL CNTY ILL SCH DIST NO 159 CAP APPREC,20000601,0.000,20121201,,,20110131,164700,20110203,300000.00,95.847,2.334,,,,20110131,225539,1.00
46CDB7A37AB3AE5C,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20110131,164700,20110203,15000.00,113.580,2.859,,,,20110131,225539,1.00
D56C304640BBE101,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110131,164821,20110203,15000.00,92.000,5.509,,,,20110131,225539,1.00
29AB84586C797E2B,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110131,164828,20110203,15000.00,100.000,4.989,,,,20110131,225539,1.00
0C076D332658C726,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110131,164830,20110203,10000.00,98.000,6.586,,,,20110131,225539,1.00
A21E472F15B018B0,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110131,164824,20110203,10000.00,88.700,6.511,,,,20110131,225539,1.00
B2E833EA78DD06FF,P,186392CE4,CLEVELAND OHIO MUN SCH PREREFUNDED-REF-IMPT,20021001,4.500,20241201,,,20110131,164800,20110203,5000.00,102.059,3.327,,,,20110131,225539,1.00
D01DD9DE23EE43DD,S,484080PF7,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20240101,,,20110131,164802,20110203,60000.00,100.000,4.999,,,,20110131,225539,1.00
1C89A7F8D29B47B0,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110131,164657,20110203,40000.00,106.300,4.250,,,,20110131,225539,1.00
24E92060FE45DF48,P,517840R71,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.000,20290601,,,20110131,164815,20110203,35000.00,95.525,5.387,,,,20110131,225539,1.00
BC0EA20F52ABE99C,S,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,164823,20110203,10000.00,106.932,3.848,,,,20110131,225539,1.00
07178CFC4F9C2484,S,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,164826,20110203,10000.00,106.932,3.848,,,,20110131,225539,1.00
9C90151BACCFB6EA,S,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,164828,20110203,25000.00,106.932,3.848,,,,20110131,225539,1.00
2B373F63BBBA6B18,D,206849CQ2,CONEJO VY CALIF UNI SCH DIST SER A,19990301,4.500,20130801,,,20110131,164448,20110203,35000.00,101.098,,,,,20110131,225539,1.00
3834A6056ABBA2E5,D,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,164823,20110203,10000.00,105.056,,,,,20110131,225539,1.00
11D02DC23CA385FC,D,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,164826,20110203,10000.00,105.056,,,,,20110131,225539,1.00
464A28133AB7575F,D,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,164828,20110203,25000.00,105.057,,,,,20110131,225539,1.00
5F4BF1FD0429FF78,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20110131,164722,20110203,15000.00,97.210,,P,,,20110131,225539,1.00
5E4CD674DA3630A4,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110131,164752,20110203,20000.00,63.899,,P,,,20110131,225539,1.00
F1B0A7B253ABA2E9,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110131,164500,20110203,10000.00,111.375,3.034,,,,20110131,225539,1.00
7846E47B2109CA71,P,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20110131,164835,20110203,10000.00,104.377,4.237,,,,20110131,225539,1.00
B085A40EB3BD3C88,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20110131,164742,20110203,20000.00,98.225,,P,,,20110131,225539,1.00
9F601D466B93A8D9,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20110131,164838,20110203,10000.00,95.500,5.308,,,,20110131,225539,1.00
2C6B01B66CE69C93,P,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,,,20110131,164841,20110203,5000.00,97.625,5.345,,,,20110131,225539,1.00
D7B23132D3106EC8,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110131,164817,20110203,25000.00,93.517,7.002,,,,20110131,225539,1.00
1FD42A73048C899E,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110131,164817,20110203,25000.00,93.517,,,,,20110131,225539,1.00
145490BCB62041E2,D,76128PAX9,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-A-RMK-3/19/97,19931201,10.000,20191215,,,20110131,164603,20110203,10000.00,134.500,,,,,20110131,225539,1.00
29EDEC8E975BDD37,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20110131,163806,20110215,120000.00,42.137,5.000,,,,20110131,225539,1.00
6B430582E38D28CD,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110131,164849,20110203,5000.00,100.000,3.399,,,,20110131,225539,1.00
6A99E27F5E70AB1A,P,537096KJ7,LITTLE ELM TEX INDPT SCH DIST REF,20020315,5.250,20370815,,,20110131,164748,20110203,25000.00,99.410,5.291,,,,20110131,225539,1.00
6C14C22924F5F480,S,84552YDB4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.950,20150101,,,20110131,164845,20110203,10000.00,99.990,3.952,,,,20110131,225539,1.00
210971E3EB2F193C,P,0927618H1,BLAINE MINN REF-TAX INCREMENT-SER A,20061115,3.700,20150201,,,20110131,164300,20110203,25000.00,105.495,2.254,,,,20110131,225539,1.00
8F969DD10F933CC7,D,803276KU7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,3.250,20131001,,,20110131,164717,20110203,250000.00,103.417,,,,,20110131,225539,1.00
A12F2E16DFCF8771,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110131,164851,20110203,25000.00,85.600,6.098,,,,20110131,225539,1.00
11F684D0D50EB9C4,S,0591326L9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20230901,,,20110131,164829,20110203,5000.00,100.000,4.199,,,,20110131,225539,1.00
D6957731FD0AB2CA,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110131,164851,20110203,25000.00,85.600,,,,,20110131,225539,1.00
B5CD308A043A80EB,P,48503SBW8,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20150401,,,20110131,164836,20110203,25000.00,101.110,3.709,,,,20110131,225539,1.00
3D59D5490BF39556,P,67908NKY6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20120701,,,20110131,164845,20110203,50000.00,105.120,1.325,,,,20110131,225539,1.00
E3441714396E0CA1,P,035707HE1,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20130815,,,20110131,164845,20110203,25000.00,108.400,1.603,,,,20110131,225539,1.00
5C76337870F39309,P,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20110131,164835,20110203,25000.00,83.300,6.922,,,,20110131,225539,1.00
4B87FD17711E43C1,S,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,164830,20110203,10000.00,106.932,3.848,,,,20110131,225539,1.00
57EB71B6E6A544D8,D,567337MT4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20220701,,,20110131,164839,20110203,25000.00,98.000,,,,,20110131,225539,1.00
1A40A115ECDEC02A,S,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,164845,20110203,15000.00,106.932,3.848,,,,20110131,225539,1.00
1D402C40D01CDE26,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20110131,164817,20110203,500000.00,106.575,0.495,,,,20110131,225539,1.00
7DA2E5FED5755ABF,P,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,,,20110131,164000,20110201,75000.00,108.438,4.030,,,,20110131,225539,1.00
12EECE5D729373CF,D,246343EY9,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20250701,,,20110131,164850,20110203,25000.00,99.305,,,,,20110131,225539,1.00
73B5D864DDE09F41,P,567337MT4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080626,4.250,20220701,,,20110131,164839,20110203,25000.00,96.800,4.613,,,,20110131,225539,1.00
BDF73342A94E9370,S,246343EY9,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20250701,,,20110131,164844,20110203,25000.00,101.046,4.733,,,,20110131,225539,1.00
F905B18A3743A3D6,D,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,164830,20110203,10000.00,105.056,,,,,20110131,225539,1.00
45C89EEE0FDC691B,D,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,164845,20110203,15000.00,105.057,,,,,20110131,225539,1.00
0D5574F10D8B2745,P,791639HB6,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20210401,,,20110131,164848,20110203,50000.00,103.100,3.496,,,,20110131,225539,1.00
865E21F558ED8EC9,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110131,164657,20110203,40000.00,106.000,4.284,,,,20110131,225539,1.00
4AFF00DA55A2A74F,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110131,164913,20110203,15000.00,89.865,5.657,,,,20110131,225539,1.00
76C733FF6DADE458,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20110131,164500,20110203,45000.00,107.965,,,,,20110131,225539,1.00
0F158435EE46FE84,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110131,164829,20110214,10000.00,100.000,8.497,,,,20110131,225539,1.00
F69A84776EE4EFA3,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,164902,20110203,10000.00,101.960,4.950,,,,20110131,225539,1.00
1E077697FCA4E670,D,802447DT6,SANTA MONICA CALIF REDEV AGY OCEAN PARK REDEV PROJS,20020501,4.700,20120701,,,20110131,164223,20110203,25000.00,101.770,,,,,20110131,225539,1.00
4FD1627DE5EBB5E5,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20110131,164913,20110203,15000.00,90.000,,,,,20110131,225539,1.00
ED71A04C0E002E2E,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,164902,20110203,10000.00,100.085,,,,,20110131,225539,1.00
3CA5A4B9F9BF715E,D,432281DU4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20230301,,,20110131,164800,20110203,30000.00,98.500,,,,,20110131,225539,1.00
5BA0500FA5CBC10E,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110131,163926,20110203,70000.00,112.680,,,,,20110131,225539,1.00
360C895DB07DD009,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110131,164904,20110203,10000.00,91.410,6.100,,,,20110131,225539,1.00
5341C6F3C17301F5,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110131,164904,20110203,10000.00,105.000,6.960,,,,20110131,225539,1.00
36AA8EC7EB3B0DB8,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20110131,164825,20110203,10000.00,99.950,5.254,,,,20110131,225539,1.00
D6C39EAD565B32CF,S,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20110131,164800,20110203,50000.00,114.013,2.500,,,,20110131,225539,1.00
E376C5DC4828775A,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110131,164859,20110203,15000.00,92.406,5.900,,,,20110131,225539,1.00
2290FEC7E435F59E,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110131,164900,20110203,45000.00,84.945,5.500,,,,20110131,225539,1.00
7E10A7EE0C18E1CD,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,164912,20110203,5000.00,97.200,5.205,,,,20110131,225539,1.00
8868669A290C821D,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110131,164840,20110203,10000.00,96.804,5.400,,,,20110131,225539,1.00
F7329F13341E53E9,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110131,164751,20110203,25000.00,94.999,5.501,,,,20110131,225539,1.00
B657FC9E7177BC04,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110131,164800,20110207,5000.00,86.534,6.240,,,,20110131,225539,1.00
BAA42C2B8C80A221,P,497595SM1,KIRKWOOD CMNTY COLLEGE IOWA AMT-INDL-MERGED AREA X-1B,20041101,3.750,20110601,,,20110131,164800,20110203,100000.00,100.700,1.593,,,,20110131,225539,1.00
9D756F706E1CB176,D,338423LL8,FLAGSTAFF ARIZ REF,20031201,3.250,20110701,,,20110131,164211,20110203,50000.00,100.522,,,,,20110131,225539,1.00
96D8328B641F76F0,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110131,164908,20110204,30000.00,108.485,5.437,,,,20110131,225539,1.00
135E84F6ACCCFAF0,P,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20110131,164911,20110203,300000.00,101.804,3.677,,,,20110131,225539,1.00
D0A33511CDBE7204,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110131,164800,20110207,5000.00,96.580,5.250,,,,20110131,225539,1.00
6622D56C4720CB60,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110131,164716,20110202,120000.00,104.949,1.354,,,,20110131,225539,1.00
2D682B619BA81650,P,71781QBK3,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20161001,,,20110131,164705,20110201,1MM+,104.354,0.450,,,,20110131,225539,1.00
86BC2FF873375C10,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20110131,164735,20110203,20000.00,64.744,,P,,,20110131,225539,1.00
31D1E3D83500EB2B,D,587608FT2,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.500,20220902,,,20110131,164710,20110203,25000.00,92.250,,P,,,20110131,225539,1.00
AAC62F06A0C17F52,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20110131,164718,20110203,25000.00,98.610,,,,,20110131,225539,1.00
D3A45CCAFB0E25E2,D,57583RHZ1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20161001,,,20110131,164649,20110203,25000.00,96.500,,,,,20110131,225539,1.00
D77BC46E481DE408,D,575925GH9,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20270701,,,20110131,164701,20110203,30000.00,86.893,,,,,20110131,225539,1.00
91C483EE64B14035,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20110131,164929,20110203,25000.00,100.541,4.850,,,,20110131,225539,1.00
1DD72236A42EBA56,S,45471AAK8,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20390301,,,20110131,164919,20110204,20000.00,108.485,5.437,,,,20110131,225539,1.00
475C800BF3DBF858,S,359900PF8,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20151101,,,20110131,164924,20110203,50000.00,109.756,1.601,,,,20110131,225539,1.00
CE1FC5127A503703,P,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20110131,164657,20110203,20000.00,111.950,2.819,,,,20110131,225539,1.00
791D266BC98596CA,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110131,164905,20110203,50000.00,101.716,8.000,,,,20110131,225539,1.00
11E6112095CD3710,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110131,164745,20110202,120000.00,104.989,1.323,,,,20110131,225539,1.00
3428129F234769EF,D,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20110131,164808,20110203,25000.00,101.290,,P,,,20110131,225539,1.00
1F7C427A226797F5,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20110131,164828,20110203,65000.00,100.008,,S,,,20110131,225539,1.00
806756756C40E55A,D,353174DE2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20171201,,,20110131,164843,20110203,40000.00,108.360,,,,,20110131,225539,1.00
B51046F8EFA37404,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20110131,164911,20110203,300000.00,103.004,,,,,20110131,225539,1.00
BE13782F1D4855D4,D,791639HB6,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,5.000,20210401,,,20110131,164848,20110203,50000.00,103.200,,,,,20110131,225539,1.00
5AE154B1354D271B,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110131,164809,20110203,25000.00,90.600,5.726,,,,20110131,225539,1.00
E05AC94E5A2CE6AF,S,763261PY4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,4.000,20110215,,,20110131,164850,20110203,250000.00,100.121,0.363,,,,20110131,225539,1.00
0E3BFE3CE694B271,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110131,164807,20110203,50000.00,103.969,,,,,20110131,225539,1.00
399F779AC1FF6184,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110131,163800,20110203,50000.00,97.221,,,,,20110131,225539,1.00
8F5F3D4AB4177BDC,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110131,164816,20110203,50000.00,102.935,,,,,20110131,225539,1.00
CBDC6FD0290647E8,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110131,164815,20110203,50000.00,103.060,,,,,20110131,225539,1.00
ED0CC1FC19F664BA,D,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20110131,164817,20110203,25000.00,107.466,,,,,20110131,225539,1.00
3FBF171D0C8F7738,D,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20110131,164816,20110203,25000.00,107.591,,,,,20110131,225539,1.00
DC9FCAC2377224ED,D,145814MS5,CARSON CITY NEV SCH DIST REF,20100804,5.000,20181201,,,20110131,164700,20110203,30000.00,108.615,,,,,20110131,225539,1.00
84239BADED5145BD,D,213185AK7,COOK CNTY ILL REF-SER B,20070821,5.000,20141115,,,20110131,164822,20110203,75000.00,106.644,,,,,20110131,225539,1.00
1A49D0A92B7755D0,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110131,164900,20110203,215000.00,101.875,4.752,,,,20110131,225539,1.00
6A53A2CF77B65311,P,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20110131,164928,20110203,25000.00,111.180,2.363,,,,20110131,225539,1.00
52832604172A5A26,S,650035NE4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20260101,,,20110131,164900,20110203,25000.00,102.250,4.637,,,,20110131,225539,1.00
0FFA433BBF246C2D,P,686087BD8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.200,20150701,,,20110131,162824,20110203,10000.00,98.750,4.515,,,,20110131,225539,1.00
332E2C9DCFD282FF,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20110131,164928,20110203,25000.00,111.180,,,,,20110131,225539,1.00
554CC45723CDFBE4,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,164920,20110203,25000.00,105.750,4.611,,,,20110131,225539,1.00
289DD90DE44AF676,S,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110131,164929,20110203,100000.00,63.072,5.500,,,,20110131,225539,1.00
FCC16428A8371E8B,D,686087BD8,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.200,20150701,,,20110131,164532,20110203,10000.00,99.250,,P,,,20110131,225539,1.00
BEEAA5013232A503,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20110131,164900,20110203,110000.00,106.097,0.751,,,,20110131,225539,1.00
981AB044E877EF68,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20110131,164812,20110202,100000.00,99.911,1.789,,,,20110131,225539,1.00
0355AAC256A0B477,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20110131,164846,20110202,100000.00,99.951,1.771,,,,20110131,225539,1.00
FCF02EBBB5BCE570,P,191800DT5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,5.000,20240701,,,20110131,164933,20110203,25000.00,101.165,4.829,,,,20110131,225539,1.00
BEA8F6F3B7CAF3F9,S,45200FRT8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.250,20121101,,,20110131,164930,20110203,15000.00,102.065,3.023,,,,20110131,225539,1.00
D4FAB6C31D99A238,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,164928,20110203,25000.00,105.450,,,,,20110131,225539,1.00
EC9A0222EDA59B30,D,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110131,164929,20110203,100000.00,62.197,,,,,20110131,225539,1.00
DE311BD460F9002E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110131,164938,20110203,10000.00,95.500,5.355,,,,20110131,225539,1.00
E5E9830D7BC16A8E,S,584002MM8,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20140801,,,20110131,164926,20110203,15000.00,103.787,1.875,,,,20110131,225539,1.00
CD6D265E8CE76876,S,798136LS4,SAN JOSE CALIF ARPT REV SER A,20010814,5.050,20200301,,,20110131,164935,20110203,5000.00,100.200,2.422,,,,20110131,225539,1.00
D935B3E1FAF05C1F,P,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,164746,20110203,800000.00,92.841,1.950,,,,20110131,225539,1.00
7C7A6D6BEFF51DCC,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20110131,164940,20110203,15000.00,88.073,6.463,,,,20110131,225539,1.00
DE5DC7108B56580A,S,612201EX7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20150901,,,20110131,164916,20110203,20000.00,96.781,5.300,,,,20110131,225539,1.00
2B77CDA3920AD3AA,P,29270CLR4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20130701,,,20110131,164900,20110203,300000.00,109.053,1.180,,,,20110131,225539,1.00
124635C148AFD4A7,D,798136LS4,SAN JOSE CALIF ARPT REV SER A,20010814,5.050,20200301,,,20110131,164931,20110203,5000.00,100.000,,,,,20110131,225539,1.00
D676D7ECD07A23C6,D,64983QUW7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20190701,,,20110131,164800,20110203,75000.00,109.395,,,,,20110131,225539,1.00
B079D24FA35EEBA0,P,499746PN9,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20240701,,,20110131,164942,20110202,5000.00,99.250,4.826,,,,20110131,225539,1.00
B178D5C7A7D6E1FA,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110131,164945,20110203,10000.00,92.726,5.600,,,,20110131,225539,1.00
34EB9B2840F13C29,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110131,164933,20110203,25000.00,102.000,4.371,,,,20110131,225539,1.00
0E8699638ADE73ED,S,658034JC8,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20160115,,,20110131,164936,20110203,150000.00,108.063,2.350,,,,20110131,225539,1.00
58C4A3DB4F562DCA,P,597851A87,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20270215,,,20110131,164946,20110203,25000.00,103.500,1.571,,,,20110131,225539,1.00
3C04DB1E87BDECDE,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110131,164928,20110203,10000.00,101.000,7.432,,,,20110131,225539,1.00
A0C19BE2317477D4,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110131,164933,20110203,25000.00,100.246,,,,,20110131,225539,1.00
9B45C1C478256B47,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110131,164933,20110203,25000.00,99.996,,,,,20110131,225539,1.00
A16784A7347481FF,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110131,164840,20110203,25000.00,80.139,,,,,20110131,225539,1.00
0DCE10FDF11ECDB8,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20110131,164856,20110203,25000.00,99.101,,,,,20110131,225539,1.00
A946BFB94713AADF,D,213185AK7,COOK CNTY ILL REF-SER B,20070821,5.000,20141115,,,20110131,164800,20110203,75000.00,106.544,,,,,20110131,225539,1.00
C2532007192118B3,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110131,164953,20110203,25000.00,94.850,5.392,,,,20110131,225539,1.00
CA4A27E2F0558ABA,P,915137ZY2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20370815,,,20110131,164900,20110203,10000.00,97.100,5.203,,,,20110131,225539,1.00
ED23273225AD0C4A,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110131,164900,20110203,50000.00,105.501,4.000,,,,20110131,225539,1.00
A29ED82B8D1C5A25,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110131,164953,20110203,25000.00,94.850,,,,,20110131,225539,1.00
C1431767CA4E7684,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20110131,164800,20110203,25000.00,90.624,5.724,,,,20110131,225539,1.00
22E2590E2B9D40B0,D,860068BN4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.750,20191001,,,20110131,163649,20110203,50000.00,90.500,,P,,,20110131,225539,1.00
6553225345BFE49C,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110131,164724,20110203,25000.00,95.100,,S,,,20110131,225539,1.00
AE80B5CE203AACE9,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20110131,164956,20110203,10000.00,84.627,5.893,,,,20110131,225539,1.00
DF28943D2C219118,P,117061SX0,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20190501,,,20110131,164947,20110203,25000.00,102.999,3.584,,,,20110131,225539,1.00
2EF0C5C8A9D016BD,P,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20110131,164945,20110203,50000.00,100.195,4.458,,,,20110131,225539,1.00
038E9EEF6DF82D3C,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,164705,20110203,1000000.00,96.000,5.288,,,,20110131,225539,1.00
1AEC64796706DC18,P,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20110131,164927,20110203,50000.00,88.375,5.377,,,,20110131,225539,1.00
6AFBF573C095C789,P,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20110131,164657,20110203,20000.00,111.450,2.905,,,,20110131,225539,1.00
C70727B00B7A8419,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110131,164935,20110203,50000.00,106.204,3.520,,,,20110131,225539,1.00
7A3B6B736644CB21,D,733709CQ0,PORT BREMERTON WASH ,20061030,4.000,20111201,,,20110131,164834,20110203,50000.00,102.131,,,,,20110131,225539,1.00
071DF5CDBA47F86D,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110131,164900,20110203,25000.00,100.000,4.996,,,,20110131,225539,1.00
ED552654D28B04A6,D,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20110131,164750,20110203,135000.00,100.250,,,,,20110131,225539,1.00
A39BAE1CCF440DEC,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110131,164959,20110203,15000.00,99.995,5.000,,,,20110131,225539,1.00
2447AA31F9CEC5F4,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110131,164303,20110203,25000.00,79.677,,S,,,20110131,225539,1.00
9678A128F360179D,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110131,165000,20110203,10000.00,104.154,2.356,,,,20110131,225539,1.00
9F5CAB9F184DBEB0,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20110131,151300,20110203,25000.00,88.000,4.741,,,,20110131,225539,1.00
448B69993248B9CB,P,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20110131,153412,20110203,40000.00,92.300,5.707,,,,20110131,225539,1.00
133D858AB26F1CF8,S,338423LL8,FLAGSTAFF ARIZ REF,20031201,3.250,20110701,,,20110131,165006,20110203,50000.00,100.672,1.600,,,,20110131,225539,1.00
8CC21E0CC54B03B2,S,574487EQ3,MARYSVILLE WASH LTD TAX-SER A,20070530,4.000,20191201,,,20110131,165006,20110203,50000.00,101.092,3.816,,,,20110131,225539,1.00
7A741ECCCAD49539,P,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20110131,165000,20110203,10000.00,95.460,5.751,,,,20110131,225539,1.00
2A1D1CA7BA901C8E,P,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20110131,165002,20110203,15000.00,91.819,5.826,,,,20110131,225539,1.00
155FC562A03C7C01,P,45479QAN9,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20200501,,,20110131,165003,20110203,10000.00,96.416,5.499,,,,20110131,225539,1.00
9906902AA629F7BA,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20110131,164923,20110201,240000.00,100.752,0.335,,,,20110131,225539,1.00
F3966D02120375C4,S,788184BQ1,ST CLAIR & WASH CNTYS ILL ,20110215,3.125,20171201,Y,,20110131,165003,20110215,20000.00,99.240,3.250,,,,20110131,225539,1.00
39FE6BDDEA1FE684,P,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110131,164900,20110203,125000.00,46.680,3.269,,,,20110131,225539,1.00
A6DC7B60637CE6FC,S,9147605M1,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.625,20240701,Y,,20110131,162237,20110303,25000.00,101.236,4.461,,,,20110131,225539,1.00
20CABDF8628A87E3,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110131,164700,20110207,45000.00,100.000,5.000,,,,20110131,225539,1.00
A46B5C58575B8897,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110131,164700,20110207,25000.00,94.033,5.000,,,,20110131,225539,1.00
D05CD778E1C8B336,D,717868AR4,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.300,20260415,,,20110131,165000,20110203,10000.00,95.949,,,,,20110131,225539,1.00
C56D26FA825D396E,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20110131,165002,20110203,15000.00,92.280,,,,,20110131,225539,1.00
457A2A7A6707DBF0,D,45479QAN9,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20200501,,,20110131,165003,20110203,10000.00,96.900,,,,,20110131,225539,1.00
19CFACF3F3578351,S,1458072T9,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20270501,,,20110131,164958,20110203,10000.00,92.093,5.228,,,,20110131,225539,1.00
DBCCF9A05951453B,S,645918XS7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20321215,,,20110131,165001,20110203,10000.00,96.500,5.271,,,,20110131,225539,1.00
CE387587B70DE8A9,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110131,165002,20110203,10000.00,97.762,5.181,,,,20110131,225539,1.00
3C10C4AD415C4D7F,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110131,165005,20110203,25000.00,78.563,6.940,,,,20110131,225539,1.00
35043E861063F298,S,353174DE2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20171201,,,20110131,165007,20110203,40000.00,109.161,2.949,,,,20110131,225539,1.00
C352AA59E1A25F82,D,1458072T9,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20270501,,,20110131,164958,20110203,10000.00,91.863,,,,,20110131,225539,1.00
A5D50D7F563ED126,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110131,165011,20110203,10000.00,84.720,5.852,,,,20110131,225539,1.00
E49E972BC5F2283E,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110131,165018,20110203,15000.00,89.600,5.869,,,,20110131,225539,1.00
67325DC5021A768B,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110131,165011,20110203,10000.00,98.368,4.918,,,,20110131,225539,1.00
EE6BBE96302B0EE2,S,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20110131,165007,20110201,10000.00,104.748,1.019,,,,20110131,225539,1.00
CDEAB82B19EA71E1,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110131,165011,20110203,10000.00,84.720,,,,,20110131,225539,1.00
0D99F5E6766ACDDA,D,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20110131,164556,20110203,25000.00,100.912,,,,,20110131,225539,1.00
34B288B893E6647D,D,5926635R5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20160701,,,20110131,164620,20110203,30000.00,105.595,,,,,20110131,225539,1.00
3108144A9EAD4CD1,P,514462XU9,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20260215,,,20110131,165017,20110203,35000.00,45.647,2.016,,,,20110131,225539,1.00
D3D006AC1D37877B,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110131,164548,20110203,500000.00,90.925,,,,,20110131,225539,1.00
06C9065D78F72FB3,S,04780MLP2,ATLANTA GA ARPT REV GEN-SER A-AGM,20101116,5.000,20350101,,,20110131,165025,20110203,5000.00,97.450,5.186,,,,20110131,225539,1.00
8F863BF182BC0474,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110131,164810,20110203,35000.00,66.343,7.965,,,,20110131,225539,1.00
28C4E94D6430691C,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,165014,20110203,25000.00,98.476,5.107,,,,20110131,225539,1.00
37880FFAB9424272,S,181004BZ4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A,19981201,6.100,20381201,,,20110131,164717,20110203,10000.00,92.000,6.739,,,,20110131,225539,1.00
09612955B6F27767,P,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110131,164657,20110203,10000.00,104.700,4.024,,,,20110131,225539,1.00
E78A7658A66EC114,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110131,165013,20110203,1MM+,103.234,6.487,,,,20110131,225539,1.00
06965E3D4EEFEDE6,P,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110131,164900,20110203,300000.00,46.680,3.269,,,,20110131,225539,1.00
4A2D2AE7D2E1C825,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20110131,164900,20110203,10000.00,99.571,10.050,,,,20110131,225539,1.00
C8FC2FF1F92C8505,S,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110131,164900,20110207,200000.00,101.000,5.118,,,,20110131,225539,1.00
A4DE18938058018D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110131,165030,20110203,5000.00,87.631,5.961,,,,20110131,225539,1.00
767E847766253765,P,406313JD9,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.200,20180401,,,20110131,165033,20110202,5000.00,100.360,4.022,,,,20110131,225539,1.00
774CA44F0C0E7B7B,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110131,165036,20110203,5000.00,104.249,1.541,,,,20110131,225539,1.00
35C994D2F7881FE6,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20110131,164958,20110203,20000.00,75.950,7.322,,,,20110131,225539,1.00
DE1E89BE4ABB0732,S,803276KU7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,3.250,20131001,,,20110131,164842,20110203,250000.00,103.617,1.850,,,,20110131,225539,1.00
820B9EA6E30D3CD9,D,786706DA6,SAGINAW CNTY MICH BLDG AUTH ,19991001,4.500,20190501,,,20110131,164918,20110203,275000.00,99.000,,S,,,20110131,225539,1.00
762BAB560FD39D79,P,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20110131,165000,20110203,5000.00,89.610,8.510,,,,20110131,225539,1.00
02F47B8982347193,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110131,164919,20110202,80000.00,106.911,0.823,,,,20110131,225539,1.00
647B8752105733E2,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110131,164703,20110203,10000.00,109.115,,,,,20110131,225539,1.00
2543722057337AFA,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110131,164935,20110202,80000.00,106.951,0.796,,,,20110131,225539,1.00
7CA9F524D2880DE6,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110131,165040,20110203,125000.00,103.625,5.451,,,,20110131,225539,1.00
395EFD76A51A3704,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20110131,165032,20110203,200000.00,112.545,1.420,,,,20110131,225539,1.00
AFFC622C70E14239,P,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20110131,165021,20110203,45000.00,101.929,1.847,,,,20110131,225539,1.00
490A9BAA9B8A16A7,S,9147605M1,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.625,20240701,Y,,20110131,162237,20110303,25000.00,101.236,4.461,,,,20110131,225539,1.00
74F893DFBE0996D0,P,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110131,165039,20110203,50000.00,97.123,5.611,,,,20110131,225539,1.00
7480E55D99575898,D,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20110131,165021,20110203,45000.00,102.040,,,,,20110131,225539,1.00
2AA917D1C1A13546,S,68607VKM6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20110401,,,20110131,165005,20110201,250000.00,100.775,0.342,,,,20110131,225539,1.00
B0DEC20A87A39070,P,283734AM3,EL PASO TEX REF,20020515,5.750,20120815,,,20110131,165047,20110203,50000.00,106.450,1.480,,,,20110131,225539,1.00
E4026728E21FFFEC,S,26371GGH7,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.450,20141201,,,20110131,165051,20110203,200000.00,103.428,0.300,,,,20110131,225539,1.00
9CFA7F04D8C18A05,P,046879HG0,ATHENS ALA ELEC REV WTS,20040301,3.000,20110601,,,20110131,165039,20110203,20000.00,100.100,2.678,,,,20110131,225539,1.00
C4D3A4798ACF5121,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110131,165000,20110203,10000.00,86.395,6.397,,,,20110131,225539,1.00
C46C7C83D8BCACAD,S,59455RL20,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20211001,,,20110131,165000,20110203,20000.00,103.941,2.803,,,,20110131,225539,1.00
6D1B268DCDCDA4EF,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20110131,165038,20110203,15000.00,102.670,3.602,,,,20110131,225539,1.00
3A75D0BA2FF81CE6,S,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110131,164657,20110203,10000.00,104.700,4.024,,,,20110131,225539,1.00
A0220386E1C7071A,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20110131,164900,20110203,15000.00,102.170,,,,,20110131,225539,1.00
44F35FCE7D727717,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,165052,20110203,10000.00,86.910,6.290,,,,20110131,225539,1.00
05FB734275754497,S,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20110131,165052,20110203,75000.00,109.616,1.200,,,,20110131,225539,1.00
6752BF3A554DA66E,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110131,165054,20110203,50000.00,104.444,1.602,,,,20110131,225539,1.00
F229BA62E418ED5A,S,960096WZ4,WESTFIELD MASS ,20011215,5.500,20131215,,,20110131,165056,20110203,25000.00,105.083,0.756,,,,20110131,225539,1.00
C4F1D4A695B5AFAF,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110131,165011,20110203,10000.00,84.720,,,,,20110131,225539,1.00
DF277726AA435CB0,D,914743G60,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.750,20220701,,,20110131,165020,20110203,20000.00,99.100,,,,,20110131,225539,1.00
72336E6BF343B39A,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110131,165103,20110203,5000.00,93.835,6.140,,,,20110131,225539,1.00
59BC6026D56135E7,S,77316QHG7,ROCKFORD ILL SER B,20060415,4.500,20181215,,,20110131,164848,20110203,25000.00,101.927,4.126,,,,20110131,225539,1.00
52A5B49771D8495B,S,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20110131,165056,20110203,25000.00,93.285,6.757,,,,20110131,225539,1.00
B02302B08C302565,S,137087JP8,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.250,20221201,,,20110131,165057,20110203,15000.00,110.594,1.700,,,,20110131,225539,1.00
30A8B81F6EB456F1,D,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110131,155300,20110203,175000.00,102.470,,,,,20110131,225539,1.00
16BCA14D99282127,D,57583RPP4,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.000,20141115,,,20110131,165038,20110203,5000.00,75.000,,,,,20110131,225539,1.00
A08A192FD1DBEBB1,D,77316QHG7,ROCKFORD ILL SER B,20060415,4.500,20181215,,,20110131,164710,20110203,25000.00,101.687,,S,,,20110131,225539,1.00
F908D00799A29732,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20110131,165100,20110204,75000.00,90.767,5.639,,,,20110131,225539,1.00
5B4323F14F9D33F4,S,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,165102,20110203,20000.00,106.932,3.848,,,,20110131,225539,1.00
70337ED40E2B3264,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110131,165104,20110203,150000.00,104.710,5.561,,,,20110131,225539,1.00
44ED34A7FCB7CF7A,S,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110131,165108,20110203,35000.00,106.244,4.060,,,,20110131,225539,1.00
B395DCCE76BB3117,D,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20110131,165102,20110203,20000.00,105.057,,,,,20110131,225539,1.00
14004644EDA99A9D,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110131,165104,20110203,150000.00,103.835,,,,,20110131,225539,1.00
08EC3CCA1A289992,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20110131,165108,20110203,35000.00,104.369,,,,,20110131,225539,1.00
5E00CDDB58F9AFFD,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110131,165100,20110203,20000.00,84.956,5.750,,,,20110131,225539,1.00
CE6938595A612B99,P,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20110131,165100,20110203,25000.00,72.878,7.564,,,,20110131,225539,1.00
B98618EE180B3ED2,S,427061AX4,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20331201,,,20110131,165100,20110203,35000.00,84.000,6.334,,,,20110131,225539,1.00
7EEF6FFD914FAC20,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20110131,164621,20110203,30000.00,103.954,,,,,20110131,225539,1.00
0EB4B721A520679B,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,165118,20110203,5000.00,100.297,4.694,,,,20110131,225539,1.00
A8F61C5813F5CDC2,S,60779PAZ0,MODESTO CALIF SCHS ,20040819,5.000,20290901,,,20110131,165057,20110203,35000.00,77.599,7.206,,,,20110131,225539,1.00
08E50625A4E54299,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20110131,165104,20110203,50000.00,91.281,5.572,,,,20110131,225539,1.00
D66F319456DCC9D0,S,146339JN7,CARTERET CNTY N C REF,20040215,5.000,20110501,,,20110131,165038,20110201,100000.00,101.151,0.387,,,,20110131,225539,1.00
C28961F1650898C7,S,64972BGH2,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.700,20180501,,,20110131,165054,20110203,10000.00,100.426,3.632,,,,20110131,225539,1.00
E96AC5CDC7E52A4E,S,9147605M1,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.625,20240701,Y,,20110131,162237,20110303,100000.00,101.236,4.461,,,,20110131,225539,1.00
5CFD5311221A5E10,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110131,161115,20110203,100000.00,102.260,,S,,,20110131,225539,1.00
297967DE1A8741A0,P,917572TC3,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,5.250,20151001,,,20110131,164900,20110203,10000.00,104.200,2.647,,,,20110131,225539,1.00
492D7BB0D0F1954A,D,649901FB6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20120701,,,20110131,121030,20110201,200000.00,106.177,,,,,20110131,225539,1.00
06757284535A402C,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,165014,20110203,25000.00,95.851,,,,,20110131,225539,1.00
1C2081A8FEEDFFE4,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20110131,165012,20110203,25000.00,96.101,,,,,20110131,225539,1.00
EDD81C505B2DB22E,D,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20110131,165017,20110203,25000.00,110.049,,,,,20110131,225539,1.00
B858DAFBAD01A4D7,D,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,,,20110131,165104,20110203,50000.00,89.492,,,,,20110131,225539,1.00
D3A3924BB5FF1901,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110131,165000,20110203,100000.00,98.322,5.401,,,,20110131,225539,1.00
F07CAE1925C30BA5,P,403694DC3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20190101,,,20110131,165119,20110203,40000.00,99.249,4.112,,,,20110131,225539,1.00
16ABEEADB9F06900,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110131,164900,20110203,35000.00,112.601,3.288,,,,20110131,225539,1.00
3E1F6F5DCE944C90,P,917572TL3,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.250,20151001,,,20110131,165000,20110203,5000.00,103.400,3.131,,,,20110131,225539,1.00
CCA7B485520DF855,P,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20110131,165100,20110203,45000.00,85.215,6.123,,,,20110131,225539,1.00
F7E4F99CF2D55D88,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110131,164731,20110203,70000.00,112.430,,,,,20110131,225539,1.00
BDA7808E612FC3C4,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20110131,165024,20110203,10000.00,95.100,,P,,,20110131,225539,1.00
C8310C5E9FA1B8B0,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110131,165010,20110203,5000.00,84.477,,P,,,20110131,225539,1.00
90A0C8B07BEAC602,D,939783NG7,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,5.875,20190701,,,20110131,165020,20110203,25000.00,99.150,,P,,,20110131,225539,1.00
C1D57C48D618DA72,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20110131,165000,20110203,400000.00,107.250,,,,,20110131,225539,1.00
7CEB40F5525E524D,D,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20110131,165014,20110203,25000.00,110.174,,,,,20110131,225539,1.00
3FAFFCB0CBAE687D,P,746173ED1,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20210701,,,20110131,165122,20110203,5000.00,101.364,1.652,,,,20110131,225539,1.00
8167B1842A1DECB2,P,982671XP9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.600,20290801,,,20110131,165124,20110203,5000.00,96.365,5.926,,,,20110131,225539,1.00
7075F52E9F7841D3,P,939783NG7,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,5.875,20190701,,,20110131,165125,20110201,25000.00,99.150,6.004,,,,20110131,225539,1.00
1AE729A269640875,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,165126,20110203,5000.00,95.300,5.327,,,,20110131,225539,1.00
D4B0B4E416B241A6,P,713125AU6,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.750,20300401,,,20110131,165128,20110203,10000.00,94.450,6.250,,,,20110131,225539,1.00
238A0D2F75D971EE,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110131,165125,20110203,800000.00,93.241,1.837,,,,20110131,225539,1.00
11E02E55A2DD5D9B,S,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110131,164657,20110203,20000.00,104.200,4.125,,,,20110131,225539,1.00
CA266C1409F58E00,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110131,164900,20110203,35000.00,113.778,3.139,,,,20110131,225539,1.00
05435AE73DAD9281,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110131,165107,20110203,50000.00,104.244,,,,,20110131,225539,1.00
CADE4B01E1557A15,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110131,165026,20110203,175000.00,106.687,,,,,20110131,225539,1.00
AE4837E2E8028E08,S,167505BQ8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20141201,,,20110131,165132,20110203,45000.00,106.748,3.115,,,,20110131,225539,1.00
8452405FAFF362E3,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110131,165100,20110203,35000.00,112.601,3.216,,,,20110131,225539,1.00
96781FD7E3FCF459,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20110131,164622,20110203,30000.00,103.954,,,,,20110131,225539,1.00
F30456736877D347,S,612697YZ9,MONTEVIDEO MINN REF-SER B,20061129,4.250,20190201,,,20110131,164830,20110203,200000.00,108.189,2.496,,,,20110131,225539,1.00
20C744102B2A4D69,P,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20110131,162950,20110203,25000.00,99.600,5.040,,,,20110131,225539,1.00
320075AA60D5B0FB,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110131,165136,20110203,20000.00,85.520,6.510,,,,20110131,225539,1.00
27E66CA6F11FC939,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110131,165137,20110203,10000.00,87.631,5.961,,,,20110131,225539,1.00
15B7BC27B86B2790,P,34679UDA7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.750,20340901,,,20110131,165127,20110203,100000.00,103.520,6.091,,,,20110131,225539,1.00
5CE4D1D2C84568BE,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110131,165129,20110203,100000.00,95.950,5.360,,,,20110131,225539,1.00
2AA42A503F21A513,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110131,165133,20110203,15000.00,76.125,7.278,,,,20110131,225539,1.00
CB7881CEF5B8303B,P,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20110131,165000,20110203,200000.00,107.656,3.347,,,,20110131,225539,1.00
47C41022266443E3,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110131,165125,20110203,10000.00,88.132,5.899,,,,20110131,225539,1.00
91274A2DFF3BED63,S,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110131,165135,20110203,55000.00,63.072,5.500,,,,20110131,225539,1.00
EEED78F649F700A7,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110131,164800,20110203,175000.00,110.680,3.360,,,,20110131,225539,1.00
151AEE8708962E8E,D,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110131,165135,20110203,55000.00,62.196,,,,,20110131,225539,1.00
E668C76FA69E9C67,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20110131,165007,20110201,1MM+,104.166,0.440,,,,20110131,225539,1.00
B287B277083AD6ED,S,64966FMV3,NEW YORK N Y SUBSER F-1,20050922,5.000,20240901,,,20110131,165100,20110203,10000.00,104.183,3.990,,,,20110131,225539,1.00
FF46773037B61F97,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,165144,20110203,5000.00,95.300,5.327,,,,20110131,225539,1.00
5714091E8F1E9E85,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110131,165004,20110203,20000.00,76.800,,P,,,20110131,225539,1.00
A32C84BF7BE86AD1,P,178890JS9,CLACKAMAS CNTY ORE ,20091201,4.000,20210601,,,20110131,165142,20110203,5000.00,96.079,4.478,,,,20110131,225539,1.00
2C0106DF8D0CBB5C,P,647719LX9,NEW ORLEANS LA SEW SVC REV REF,20090714,5.000,20140601,,,20110131,165143,20110203,25000.00,99.250,5.246,,,,20110131,225539,1.00
989971BADFBBE0A5,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110131,164800,20110203,175000.00,110.750,3.349,,,,20110131,225539,1.00
DB126FF009BF8D51,D,492244DC9,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20261101,,,20110131,165141,20110203,25000.00,36.527,,,,,20110131,225539,1.00
8EC152DCF073D2D2,S,279533UD3,EDEN PRAIRIE MINN INDPT SCH CAP FACS-SER B,20110217,3.000,20170201,Y,,20110131,165107,20110217,40000.00,103.592,2.350,,,,20110131,225539,1.00
81B0ED2BD02D8EAD,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110131,165146,20110203,5000.00,100.000,4.999,,,,20110131,225539,1.00
A4F3547F5E23BF91,P,180848ES8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20300601,,,20110131,165137,20110203,30000.00,95.407,5.385,,,,20110131,225539,1.00
B79B2A9AF57EEC7D,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110131,165155,20110203,15000.00,82.292,6.331,,,,20110131,225539,1.00
055ED02FCDF0AF30,S,010734ND9,ALAMANCE CNTY N C CMNTY COLLEGE,20030901,4.000,20110301,,,20110131,165119,20110202,100000.00,100.293,0.356,,,,20110131,225539,1.00
D30199B758FCD2A5,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20110131,165151,20110203,15000.00,100.000,4.999,,,,20110131,225539,1.00
7144784BE0839100,S,712814FU1,PEORIA & MARSHALL CNTYS ILL SER A,20090801,2.000,20121101,,,20110131,165113,20110203,100000.00,100.856,1.500,,,,20110131,225539,1.00
56310C2CCE54C05A,P,743600FB9,PROSPER TEX INDPT SCH DIST REF,20020215,5.375,20140815,,,20110131,165159,20110203,10000.00,105.500,1.724,,,,20110131,225539,1.00
B46E10D940A00D51,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,165159,20110203,5000.00,103.185,7.491,,,,20110131,225539,1.00
BD0C13B6F4FBBA38,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110131,165202,20110203,15000.00,87.321,6.023,,,,20110131,225539,1.00
953C9F1A480D00CA,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20110131,165202,20110201,20000.00,76.800,6.943,,,,20110131,225539,1.00
4D87529FB6F2256B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,165203,20110203,5000.00,95.300,5.327,,,,20110131,225539,1.00
78A64B0832171C1C,S,9147605M1,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.625,20240701,Y,,20110131,162237,20110303,50000.00,101.236,4.461,,,,20110131,225539,1.00
2E5D1D917CE717D2,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20110131,164900,20110203,100000.00,104.410,3.400,,,,20110131,225539,1.00
12C8FF6DB305C4D1,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110131,164753,20110203,25000.00,91.104,4.438,,,,20110131,225539,1.00
03A46A8590E7ED5A,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110131,165100,20110203,35000.00,112.801,3.189,,,,20110131,225539,1.00
6E82B030F83636B3,S,788184BQ1,ST CLAIR & WASH CNTYS ILL ,20110215,3.125,20171201,Y,,20110131,165201,20110215,10000.00,99.240,3.250,,,,20110131,225539,1.00
C794B2BF0DF41734,P,614468ZK5,MONTICELLO MINN SER A,20071227,4.000,20170201,,,20110131,165027,20110203,300000.00,108.737,2.146,,,,20110131,225539,1.00
2FEB4D4AACE7030A,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110131,165207,20110203,5000.00,92.810,5.288,,,,20110131,225539,1.00
AC872455E6CF61BF,P,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20110131,165208,20110203,30000.00,97.662,5.160,,,,20110131,225539,1.00
002ACC68EF6D3FC3,S,492244DC9,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20261101,,,20110131,165157,20110203,25000.00,37.259,6.370,,,,20110131,225539,1.00
91835CDDDAB10AE6,P,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20110131,165205,20110203,15000.00,93.903,5.595,,,,20110131,225539,1.00
36CC51C5ED8F6405,S,097077HB0,BOERNE TEX UTIL REV REF-SYS,20090801,4.500,20250301,,,20110131,165156,20110204,25000.00,97.425,4.753,,,,20110131,225539,1.00
13E6B22A0533EA3B,S,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110131,165206,20110203,50000.00,109.716,1.163,,,,20110131,225539,1.00
778665F3A121544C,P,112097HP8,BROKEN ARROW OKLA SER A,20010501,4.750,20150701,,,20110131,165153,20110203,35000.00,108.698,2.647,,,,20110131,225539,1.00
6148CA973460E547,S,510336MZ0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20110501,,,20110131,165156,20110203,20000.00,100.897,1.302,,,,20110131,225539,1.00
56798CB7099585E0,P,917572LB3,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20120901,,,20110131,165100,20110203,10000.00,103.000,3.037,,,,20110131,225539,1.00
8529BAF509B82F36,P,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20110131,164900,20110203,250000.00,113.603,2.539,,,,20110131,225539,1.00
9BEFE6B18FD89E61,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,165213,20110203,5000.00,100.000,4.749,,,,20110131,225539,1.00
8D8DCF03124C4988,D,786706DA6,SAGINAW CNTY MICH BLDG AUTH ,19991001,4.500,20190501,,,20110131,165037,20110203,275000.00,98.925,,P,,,20110131,225539,1.00
7973F4F8BD1D0F91,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110131,165104,20110203,70000.00,63.319,,P,,,20110131,225539,1.00
AE18CB304396AEF0,P,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20110131,164935,20110203,5000.00,91.100,5.985,,,,20110131,225539,1.00
47362FA15A71D885,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110131,165152,20110203,30000.00,107.250,1.908,,,,20110131,225539,1.00
77ECFA7B72FA8F61,S,230579UJ1,CUMBERLAND CNTY N C REF,20041101,5.000,20110501,,,20110131,165144,20110202,100000.00,101.141,0.376,,,,20110131,225539,1.00
437F0631B329A522,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110131,165213,20110203,65000.00,79.603,6.729,,,,20110131,225539,1.00
865E0FF33E72EF48,D,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20110131,164552,20110203,5000.00,92.100,,P,,,20110131,225539,1.00
BAEED1BEBF006B01,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110131,165216,20110203,50000.00,100.000,5.851,,,,20110131,225539,1.00
07B446DF68CF876E,S,378820KW3,GLENS FALLS N Y PUB IMPT,20110209,6.000,20400201,Y,,20110131,164914,20110209,20000.00,102.863,,,,,20110131,225539,1.00
363F7ABAF7350C42,D,72316MDG1,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20291115,,,20110131,165114,20110203,150000.00,110.333,,,,,20110131,225539,1.00
84E000853EDDE5C7,D,72316MDG1,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20291115,,,20110131,165112,20110203,150000.00,110.383,,,,,20110131,225539,1.00
1F80053D3E3205BF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110131,165221,20110203,15000.00,103.000,5.051,,,,20110131,225539,1.00
D601EA40D5B9EAC1,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110131,165224,20110203,15000.00,101.364,1.652,,,,20110131,225539,1.00
457C10D43C9B4B00,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110131,164700,20110203,10000.00,108.865,,,,,20110131,225539,1.00
36A900399380412F,S,9147605M1,UNIVERSITY OKLA REVS GEN-SER A,20110303,4.625,20240701,Y,,20110131,162237,20110303,35000.00,101.236,4.461,,,,20110131,225539,1.00
3304EE8B394976A1,S,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20110131,165207,20110215,10000.00,101.645,5.009,,,,20110131,225539,1.00
6B18D30D8B834288,P,77316QHG7,ROCKFORD ILL SER B,20060415,4.500,20181215,,,20110131,165217,20110203,25000.00,101.187,4.268,,,,20110131,225539,1.00
431FDEF552692535,S,647719LX9,NEW ORLEANS LA SEW SVC REV REF,20090714,5.000,20140601,,,20110131,165211,20110203,25000.00,100.250,4.915,,,,20110131,225539,1.00
2DFE5718B88826D4,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,165135,20110203,15000.00,100.750,4.919,,,,20110131,225539,1.00
C752E1874F9C7536,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110131,165132,20110210,15000.00,100.000,4.999,,,,20110131,225539,1.00
1530ADB135930DB8,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110131,165200,20110203,45000.00,114.350,2.848,,,,20110131,225539,1.00
39668430596FF22E,S,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20110131,165123,20110203,500000.00,114.146,1.820,,,,20110131,225539,1.00
254782FFEEBB51B1,D,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110131,165201,20110203,50000.00,109.616,,,,,20110131,225539,1.00
E4DF91242D39A470,S,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20110131,162700,20110203,10000.00,105.250,1.732,,,,20110131,225539,1.00
ECC5BCA246171A4C,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20110131,165033,20110203,20000.00,100.000,4.122,,,,20110131,225539,1.00
A772A9C909F11938,S,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20110131,165100,20110203,50000.00,100.000,4.000,,,,20110131,225539,1.00
D7F0823A4EAA85FD,S,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20110131,165227,20110203,25000.00,105.218,0.900,,,,20110131,225539,1.00
B7B683B56F32B44A,S,296804FH5,ESSEX CNTY N J SER A,20050501,4.400,20280501,,,20110131,165228,20110203,5000.00,109.717,2.000,,,,20110131,225539,1.00
AFA65C87872EE101,S,655867FC8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20230401,,,20110131,165223,20110203,85000.00,106.531,3.800,,,,20110131,225539,1.00
26D6FACEEF76EED1,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110131,165200,20110203,10000.00,100.809,4.888,,,,20110131,225539,1.00
776CE06A17915A93,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110131,165200,20110203,10000.00,100.309,4.957,,,,20110131,225539,1.00
DA137ED8AF9D17C9,P,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20110131,165238,20110203,15000.00,73.024,7.715,,,,20110131,225539,1.00
F1FD1C6F4B948A5F,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110131,165240,20110203,65000.00,79.603,6.729,,,,20110131,225539,1.00
C8369E465AE7FC1B,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110131,165209,20110203,20000.00,109.360,,,,,20110131,225539,1.00
4CF68B8BD8254310,D,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20110131,164839,20110203,25000.00,80.389,,,,,20110131,225539,1.00
B7C1346670352822,D,01728RCG2,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.500,20280301,,,20110131,165155,20110203,25000.00,98.773,,P,,,20110131,225539,1.00
7168770CB3A30B92,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110131,165200,20110203,30000.00,90.665,,P,,,20110131,225539,1.00
3AF6555D596283DB,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20110131,165238,20110203,15000.00,73.149,,,,,20110131,225539,1.00
24C20A90DCD0624B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110131,164956,20110203,70000.00,63.569,,S,,,20110131,225539,1.00
B1B1B97907079A08,S,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20110131,165236,20110203,25000.00,101.700,0.602,,,,20110131,225539,1.00
08E4588CCB19FAC9,S,149465RR9,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.750,20320915,,,20110131,165209,20110203,40000.00,90.511,5.506,,,,20110131,225539,1.00
E40785A094B51CA3,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110131,165100,20110203,10000.00,102.744,4.423,,,,20110131,225539,1.00
D2A5214226508319,D,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20110131,164948,20110203,5000.00,71.531,,P,,,20110131,225539,1.00
AD536D820334630A,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110131,165100,20110203,20000.00,102.244,4.527,,,,20110131,225539,1.00
E61A54D05336E086,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20110131,165206,20110202,105000.00,101.517,0.401,,,,20110131,225539,1.00
529E3266C30A7BA6,D,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110131,165241,20110203,10000.00,98.060,,,,,20110131,225539,1.00
D325DCF0536D81B7,S,914722PR8,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20200101,,,20110131,165238,20110203,100000.00,108.024,1.000,,,,20110131,225539,1.00
3E98D3BCB5CE3AAA,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,165138,20110203,10000.00,100.750,4.919,,,,20110131,225539,1.00
79A70647D3632F55,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,165145,20110203,15000.00,99.375,5.045,,,,20110131,225539,1.00
412F8146677CDE14,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110131,164759,20110203,100000.00,90.132,,,,,20110131,225539,1.00
82F71E56A339703A,P,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20110131,165249,20110201,5000.00,71.531,6.792,,,,20110131,225539,1.00
0D46A87F8D29EE0E,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20110131,165252,20110203,15000.00,65.030,5.080,,,,20110131,225539,1.00
A332840F389C6289,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20110131,165234,20110203,80000.00,100.000,5.124,,,,20110131,225539,1.00
57BBF928E6A5D1AE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110131,165213,20110203,10000.00,89.371,5.950,,,,20110131,225539,1.00
3C71E38C4DEF2AF6,P,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110131,165209,20110202,100000.00,20.641,6.721,,,,20110131,225539,1.00
A6D06B08DA2B7E7A,D,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20110131,165159,20110203,75000.00,106.143,,,,,20110131,225539,1.00
AF0CC2B15AA78AA6,D,145750JY2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20291001,,,20110131,164955,20110203,50000.00,21.342,,S,,,20110131,225539,1.00
0FF16E33746901E3,D,54443QDV3,LOS ANGELES CALIF DEPT ARPTS COML PAPER IAM,20101222,0.310,20110204,Y,,20110131,100304,20110131,500000.00,99.999,,,,Y,20110131,225539,1.00
5EDCE4DE77C7311E,S,130685JL5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV-A-FGIC-FSA-CR,20070401,5.250,20230601,,,20110131,165200,20110203,10000.00,106.923,4.511,,,,20110131,225539,1.00
BA6B410045C780F1,S,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20110131,165100,20110203,75000.00,106.243,2.120,,,,20110131,225539,1.00
2311F7840ACBCBF4,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110131,165258,20110203,45000.00,105.700,4.213,,,,20110131,225539,1.00
B68C0D6C6932917F,P,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20110131,164900,20110203,10000.00,109.389,3.721,,,,20110131,225539,1.00
DA44BBD9FEAB6BC7,S,46613PYU4,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20191001,,,20110131,165000,20110203,10000.00,109.889,3.657,,,,20110131,225539,1.00
1D70E5499A297B24,P,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,,,20110131,165200,20110203,175000.00,103.492,4.532,,,,20110131,225539,1.00
3A40CEDF28AF3E7C,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20110131,165130,20110203,10000.00,82.250,5.563,,,,20110131,225539,1.00
ADD633797D62EDDC,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,165141,20110203,50000.00,99.375,5.045,,,,20110131,225539,1.00
9071E5C2444BA1AD,S,803093BF9,SAPULPA OKLA MUN AUTH CAP IMPT ,20041001,4.000,20111001,,,20110131,165233,20110203,100000.00,100.000,3.934,,,,20110131,225539,1.00
5726467D956702B4,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110131,165308,20110203,15000.00,92.400,5.350,,,,20110131,225539,1.00
371E2F9BAFB42B93,P,121352AX6,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20170401,,,20110131,165258,20110203,10000.00,100.101,3.977,,,,20110131,225539,1.00
A652E06E79D829D7,P,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20110131,165304,20110203,35000.00,104.125,5.467,,,,20110131,225539,1.00
E9108076AEB04C7E,P,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20110131,165304,20110203,25000.00,104.125,5.467,,,,20110131,225539,1.00
FF346150870ABF1F,P,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20110131,165304,20110203,40000.00,104.125,5.467,,,,20110131,225539,1.00
80B14DAF78C45CD8,D,352028YH1,FRANKENMUTH MICH REF-DOWNTOWN DEV ,20050811,3.750,20160501,,,20110131,164746,20110203,335000.00,99.681,,S,,,20110131,225539,1.00
83DECEFAD86B949F,D,403694DC3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20190101,,,20110131,165119,20110203,40000.00,100.707,,,,,20110131,225539,1.00
BB9C1CF258161A63,P,696656ES2,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20130701,,,20110131,165200,20110203,10000.00,93.750,2.695,,,,20110131,225539,1.00
8C16F76E0843235A,S,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20110131,165231,20110203,5000.00,103.000,2.614,,,,20110131,225539,1.00
896B7CC60D95594C,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110131,165000,20110203,20000.00,113.560,2.709,,,,20110131,225539,1.00
9D97C1A1D774591A,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110131,165317,20110203,5000.00,104.650,4.504,,,,20110131,225539,1.00
35683EBAE6D38FEA,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,165319,20110203,10000.00,95.300,5.327,,,,20110131,225539,1.00
7ACE71E0368EC9F5,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,,,20110131,165311,20110203,30000.00,104.657,4.191,,,,20110131,225539,1.00
C7F38893AE6120BD,P,84247PAP6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20210701,,,20110131,165200,20110203,10000.00,104.957,4.323,,,,20110131,225539,1.00
A469953C752E7716,P,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110131,165000,20110203,25000.00,105.780,3.197,,,,20110131,225539,1.00
07A565D6DE889728,D,64972BGH2,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.700,20180501,,,20110131,165000,20110203,10000.00,98.930,,,,,20110131,225539,1.00
0E26447143269F5F,S,68607VTR6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20140401,,,20110131,165224,20110203,50000.00,107.207,1.650,,,,20110131,225539,1.00
15793142404C6369,S,250433KL2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20110601,,,20110131,165241,20110203,300000.00,101.502,0.408,,,,20110131,225539,1.00
0AD59F44EAAAE2D8,S,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20110131,165200,20110203,50000.00,109.652,1.500,,,,20110131,225539,1.00
C9B16CF486EE10D3,S,834664ZL1,SOMERSET CNTY N J ,20080918,3.500,20150801,,,20110131,165051,20110203,50000.00,106.861,1.900,,,,20110131,225539,1.00
227E237234DC737A,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110131,165200,20110203,20000.00,103.800,2.396,,,,20110131,225539,1.00
6FC610D94C4669BD,S,250152DV4,DES MOINES IOWA WTR REV SER A,20041201,4.000,20191201,,,20110131,165307,20110203,30000.00,101.700,3.035,,,,20110131,225539,1.00
676C9F5429FE7059,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110131,165307,20110214,25000.00,98.445,5.106,,,,20110131,225539,1.00
C6D072748CFA9DF9,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110131,165312,20110203,10000.00,99.974,5.001,,,,20110131,225539,1.00
F29292C0FFDCC7F0,P,146339JU1,CARTERET CNTY N C REF,20040215,3.600,20170501,,,20110131,165311,20110203,50000.00,105.920,2.567,,,,20110131,225539,1.00
1DEA67FBD89DB85E,S,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20110131,165310,20110301,10000.00,97.982,2.601,,,,20110131,225539,1.00
CCB4308B85D58EF3,S,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20110131,165316,20110203,10000.00,102.681,1.895,,,,20110131,225539,1.00
0C35216308FF261A,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110131,165000,20110203,25000.00,106.280,3.047,,,,20110131,225539,1.00
8E906DD98735D543,S,373541QQ7,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y,19980101,6.400,20130101,,,20110131,165248,20110203,15000.00,106.812,2.716,,,,20110131,225539,1.00
72CD87FCF9A2F8C9,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110131,165322,20110203,15000.00,95.367,5.871,,,,20110131,225539,1.00
21A93EECDB3FE449,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110131,165200,20110203,5000.00,104.329,4.423,,,,20110131,225539,1.00
59DF9A86B95C85DE,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110131,165255,20110203,10000.00,89.371,5.950,,,,20110131,225539,1.00
F8194034BA40D7B8,D,373541QQ7,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y,19980101,6.400,20130101,,,20110131,165254,20110203,15000.00,106.812,,,,,20110131,225539,1.00
55F82F5E1734C41A,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20110131,165300,20110203,10000.00,102.965,2.206,,,,20110131,225539,1.00
DE406702CB86EABB,D,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110131,165319,20110203,15000.00,93.241,,,,,20110131,225539,1.00
38426CD7EC3F113B,D,77316QHG7,ROCKFORD ILL SER B,20060415,4.500,20181215,,,20110131,165210,20110203,25000.00,101.187,,P,,,20110131,225539,1.00
FBB55F6E5E458E4A,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110131,165158,20110203,10000.00,88.000,,S,,,20110131,225539,1.00
1AFFBC40E4428C32,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110131,165300,20110203,35000.00,107.560,3.840,,,,20110131,225539,1.00
12B642C5AAAF686C,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110131,165300,20110203,35000.00,107.860,3.796,,,,20110131,225539,1.00
DE02EEE01E3EA5CC,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110131,165325,20110203,25000.00,82.530,6.259,,,,20110131,225539,1.00
A75BB52059119113,P,117061RM5,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20130501,,,20110131,165311,20110203,10000.00,102.011,3.064,,,,20110131,225539,1.00
E6C986C4D133F839,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20110131,165300,20110203,10000.00,103.965,1.251,,,,20110131,225539,1.00
0C6B5961457C4977,S,542690C75,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20150501,,,20110131,165128,20110203,10000.00,103.750,3.050,,,,20110131,225539,1.00
A5B455428275382D,D,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20110131,165310,20110203,100000.00,104.125,,P,,,20110131,225539,1.00
D0E2ED136D05443B,D,575579VR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,4.000,20150701,,,20110131,140800,20110203,75000.00,107.665,,,,,20110131,225539,1.00
1BE1A2BE0B1D96CD,P,145750JY2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20291001,,,20110131,165339,20110203,50000.00,21.092,8.515,,,,20110131,225539,1.00
E501195A5B2465D0,S,896417LN0,TRINITY AREA SCH DIST PA ,20061115,3.600,20141101,,,20110131,165327,20110203,25000.00,102.403,2.917,,,,20110131,225539,1.00
B6FC11977E382F35,D,896417LN0,TRINITY AREA SCH DIST PA ,20061115,3.600,20141101,,,20110131,165307,20110203,25000.00,102.250,,S,,,20110131,225539,1.00
EB8CB13B8CDD99E2,P,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110131,165345,20110203,10000.00,101.750,2.673,,,,20110131,225539,1.00
577B3BF365810843,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,165345,20110203,15000.00,99.939,5.254,,,,20110131,225539,1.00
4B90FE1CB3B79449,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110131,165337,20110215,5000.00,100.475,4.807,,,,20110131,225539,1.00
9330C78EAE3B1109,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20110131,165214,20110203,20000.00,97.450,6.838,,,,20110131,225539,1.00
7982FEDFB3F5911E,D,976075FY2,WINTER SPRINGS FLA WTR & SWR REF,20011115,5.000,20200401,,,20110131,164727,20110203,100000.00,94.436,,,,,20110131,225539,1.00
0BC866BECC5AE590,P,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110131,165250,20110203,65000.00,97.800,5.327,,,,20110131,225539,1.00
1A161F5165F816A8,P,584002KK4,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.500,20190201,,,20110131,165252,20110203,10000.00,98.011,3.791,,,,20110131,225539,1.00
28D619A3225F975C,S,409327BS1,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20110401,,,20110131,165314,20110203,100000.00,100.426,0.351,,,,20110131,225539,1.00
1629CD71D859371D,D,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20110131,164423,20110203,100000.00,105.845,,,,,20110131,225539,1.00
591B5CAE15C19D69,S,677520L30,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20140801,,,20110131,165338,20110203,15000.00,110.970,1.750,,,,20110131,225539,1.00
00197617D1A10378,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110131,165342,20110203,80000.00,103.000,4.762,,,,20110131,225539,1.00
B972261DABE0D10C,D,64988TDK1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20161201,,,20110131,164830,20110203,100000.00,105.905,,,,,20110131,225539,1.00
3984ABAB9F917A0D,D,145750JY2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20291001,,,20110131,165225,20110203,50000.00,21.092,,P,,,20110131,225539,1.00
69EA76DE41A22124,D,604129QQ2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20221101,,,20110131,165020,20110203,250000.00,111.685,,P,,,20110131,225539,1.00
6A426BF34B017AC4,D,604129QQ2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20221101,,,20110131,165221,20110203,250000.00,111.760,,S,,,20110131,225539,1.00
69181D3760438794,D,414734DH3,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,5.250,20270901,,,20110131,165211,20110203,45000.00,75.000,,P,,,20110131,225539,1.00
D0C9C34E71BBBA87,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110131,165349,20110203,5000.00,87.520,6.300,,,,20110131,225539,1.00
242CE23A57D92823,P,2667775T4,DURHAM N C SER A,20050901,4.000,20170601,,,20110131,165341,20110203,20000.00,102.550,3.361,,,,20110131,225539,1.00
85C294F5E995B0BA,P,147051SB3,CARY N C PUB IMPT,20030601,4.000,20190601,,,20110131,165331,20110203,10000.00,103.551,2.421,,,,20110131,225539,1.00
3E2AAC487BB43B78,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110131,165143,20110203,10000.00,99.375,5.045,,,,20110131,225539,1.00
A3523F144EDD1164,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110131,165225,20110203,30000.00,106.545,,P,,,20110131,225539,1.00
64CE3BFB5DE7BB46,D,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20110131,165250,20110203,15000.00,91.966,,P,,,20110131,225539,1.00
E8070AEF66798092,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,165243,20110203,40000.00,97.530,,P,,,20110131,225539,1.00
C4AD778F2229161E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,165355,20110203,10000.00,95.300,5.327,,,,20110131,225539,1.00
EAC93DA380ED8A7C,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20110131,165356,20110203,10000.00,104.549,4.545,,,,20110131,225539,1.00
556BE71A5EAEF9B1,P,616110BH4,MOORESVILLE N C ENTERPRISE ,20041115,4.125,20200501,,,20110131,165344,20110203,50000.00,99.522,4.187,,,,20110131,225539,1.00
D4DEF4D9CB5478E5,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110131,165346,20110203,10000.00,100.260,5.708,,,,20110131,225539,1.00
E708A404F6210B80,P,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20110131,165351,20110203,50000.00,98.995,4.862,,,,20110131,225539,1.00
FF368AE8652698E2,P,76218KEN9,RHODE ISLAND DEPOSITORS REF-SER A,19930615,6.250,20160801,,,20110131,165007,20110202,115000.00,117.652,2.766,,,,20110131,225539,1.00
55AAE756ACFDC792,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110131,165325,20110203,100000.00,89.371,5.950,,,,20110131,225539,1.00
F5D69773D3D7AE50,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20110131,165300,20110203,35000.00,114.070,3.174,,,,20110131,225539,1.00
5BF5A748B16C129A,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20110131,165300,20110203,20000.00,116.100,2.830,,,,20110131,225539,1.00
712999FF0E44A807,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20110131,165300,20110203,25000.00,113.770,3.211,,,,20110131,225539,1.00
A50EE8D19E21151E,S,492244AU2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20121101,,,20110131,165300,20110203,50000.00,106.455,1.247,,,,20110131,225539,1.00
DD25834016480B01,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20110131,165300,20110203,20000.00,116.600,2.755,,,,20110131,225539,1.00
B80184C5C1FD7D6E,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110131,165300,20110203,35000.00,114.050,2.890,,,,20110131,225539,1.00
622F7CB0BC9A400B,P,492244AU2,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20121101,,,20110131,165300,20110203,50000.00,106.180,1.400,,,,20110131,225539,1.00
5D3E08ACB2E0FCA1,P,913366DW7,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20120515,,,20110131,165300,20110203,70000.00,103.367,1.344,,,,20110131,225539,1.00
38C66FDF1F6AB800,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20110131,165300,20110203,35000.00,108.120,3.949,,,,20110131,225539,1.00
B248698BF5C5F459,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20110131,165300,20110203,60000.00,108.420,3.903,,,,20110131,225539,1.00
59CE97DB1975A07A,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110131,165255,20110203,20000.00,106.186,,P,,,20110131,225539,1.00
7B4413D661F51F71,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110131,165206,20110203,25000.00,96.500,,P,,,20110131,225539,1.00
6F77FA7A37CC1A1F,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20110131,165300,20110203,25000.00,108.120,3.949,,,,20110131,225539,1.00
604D11DFF74D6B66,S,913366DW7,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20120515,,,20110131,165300,20110203,70000.00,103.617,1.151,,,,20110131,225539,1.00
F06DBE69FF2F4985,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110131,165300,20110203,10000.00,114.050,2.890,,,,20110131,225539,1.00
12D8E4B9F95DC164,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110131,165235,20110203,25000.00,104.048,,P,,,20110131,225539,1.00
2E44B3B1D2149B78,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110131,165215,20110203,30000.00,104.049,,P,,,20110131,225539,1.00
F21BADA65B4E7F98,D,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20110131,165221,20110203,40000.00,101.392,,P,,,20110131,225539,1.00
17C06F6955AC5B36,D,566854DM4,MARICOPA CNTY ARIZ POLLUTION REF-ARIZ PUB SVC CO-SER A,20090626,6.000,20290501,,,20110131,164611,20110203,15000.00,102.896,,P,,,20110131,225539,1.00
3327D884805E284F,S,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110131,165402,20110217,5000.00,101.851,3.357,,,,20110131,225539,1.00
C5D17EBBCEDD8D44,P,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20110131,165404,20110203,5000.00,79.134,6.574,,,,20110131,225539,1.00
FD798B8A1A53E993,P,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,,,20110131,165405,20110203,10000.00,98.020,3.535,,,,20110131,225539,1.00
78A33AC5A0CEEEC1,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110131,165355,20110203,50000.00,91.073,2.153,,,,20110131,225539,1.00
DC95EF4FCF24988F,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20110131,165402,20110203,50000.00,91.676,2.000,,,,20110131,225539,1.00
B0BE9B794DA3F98F,P,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20110131,165351,20110203,10000.00,103.551,2.729,,,,20110131,225539,1.00
6820594B7045EF09,S,45200F4B2,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20200501,,,20110131,165200,20110203,175000.00,103.512,4.530,,,,20110131,225539,1.00
CCB9ADAB3CD47789,S,788184BU2,ST CLAIR & WASH CNTYS ILL ,20110215,4.250,20211201,Y,,20110131,165358,20110215,100000.00,100.000,4.249,,,,20110131,225539,1.00
AF072A428F48B198,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,165250,20110203,5000.00,100.625,6.988,,,,20110131,225539,1.00
7128F57FE94C7FBA,S,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,,,20110131,165115,20110203,150000.00,105.231,1.750,,,,20110131,225539,1.00
E8E95368F5B3815C,P,6454448C7,NEW HOPE MINN TAX INCREMENT,20040401,3.600,20170201,,,20110131,165229,20110203,205000.00,106.173,1.485,,,,20110131,225539,1.00
40384F3240F2EC57,P,516825CB0,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20140801,,,20110131,165300,20110203,10000.00,104.200,2.616,,,,20110131,225539,1.00
48446A3296B70774,S,76218KEN9,RHODE ISLAND DEPOSITORS REF-SER A,19930615,6.250,20160801,,,20110131,165207,20110202,115000.00,117.692,2.759,,,,20110131,225539,1.00
9383A8368E77DADE,P,790608BY8,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.125,20280401,,,20110131,165412,20110203,10000.00,104.011,1.621,,,,20110131,225539,1.00
FDA7FCD4E12712B7,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110131,165407,20110203,5000.00,100.700,6.307,,,,20110131,225539,1.00
E3F9A25BB346403D,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20110131,165409,20110203,5000.00,98.681,5.165,,,,20110131,225539,1.00
E5D4CBF61AC3B3F7,S,495260TF8,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20130601,,,20110131,165300,20110203,50000.00,108.575,1.250,,,,20110131,225539,1.00
016BC994A5477874,S,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20110131,165200,20110203,30000.00,100.000,4.000,,,,20110131,225539,1.00
9CD42DCBA0CFA1B6,D,417123BP0,HARTNELL CALIF CMNTY COLLEGE REF,20050407,5.250,20190801,,,20110131,165358,20110203,25000.00,104.290,,,,,20110131,225539,1.00
38C33CB37A429663,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110131,165402,20110203,5000.00,100.500,,,,,20110131,225539,1.00
0E4DAB668696D730,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110131,165348,20110203,50000.00,101.189,4.150,,,,20110131,225539,1.00
ABF7BDC798B2FBCF,D,585565NQ3,MELROSE MASS MUN PURP LN,20090501,4.000,20210501,,,20110131,140900,20110203,75000.00,99.521,,,,,20110131,225539,1.00
284CEDE9BA3955CF,S,587608FT2,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.500,20220902,,,20110131,165351,20110203,25000.00,95.250,6.077,,,,20110131,225539,1.00
BDFC1A90B8524B10,P,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20110131,165352,20110131,30000.00,97.600,4.442,,,,20110131,225539,1.00
45D938A2CF8F7F83,S,34440TAM5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.250,20191001,,,20110131,165413,20110203,15000.00,95.867,4.839,,,,20110131,225539,1.00
9ED8667FB29B4B28,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110131,165353,20110203,50000.00,101.189,4.150,,,,20110131,225539,1.00
BC4B696F204B2D13,D,727177KV8,PLANO TEX ,20110115,2.500,20130901,Y,,20110131,163156,20110302,60000.00,103.564,,,,,20110131,225539,1.00
CD83C34C4EAE85D1,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110131,165354,20110203,50000.00,101.189,,,,,20110131,225539,1.00
AD85E3E54E28B35C,D,34440TAM5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.250,20191001,,,20110131,165413,20110203,15000.00,94.491,,,,,20110131,225539,1.00
2110786EDB7EAC3B,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110131,165348,20110203,50000.00,101.189,,,,,20110131,225539,1.00
33DF1F706C5E5B90,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20110131,165416,20110203,15000.00,98.707,5.102,,,,20110131,225539,1.00
9DCD6C5285B424BA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110131,165417,20110203,10000.00,106.250,7.223,,,,20110131,225539,1.00
D619A377C852A070,P,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20110131,165320,20110202,70000.00,100.501,0.480,,,,20110131,225539,1.00
2D07AC914AB0B802,S,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20110131,165337,20110131,150000.00,100.179,0.388,,,,20110131,225539,1.00
54B12E930282535E,P,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20110131,165339,20110203,100000.00,111.038,1.800,,,,20110131,225539,1.00
7750F8F72CCC0060,P,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20110131,164929,20110201,575000.00,100.898,0.400,,,,20110131,225539,1.00
76F80A76192B9EB5,S,345748VC8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20150501,,,20110131,165400,20110203,25000.00,111.174,2.226,,,,20110131,225539,1.00
4E9BFF2917497338,P,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20110131,165424,20110203,15000.00,92.146,5.650,,,,20110131,225539,1.00
DE47BDEFBB5E556B,P,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20110131,165411,20110203,15000.00,101.250,3.086,,,,20110131,225539,1.00
71AFF1F5D1231687,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110131,165126,20110203,25000.00,100.740,4.867,,,,20110131,225539,1.00
C2C626CFD938A229,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110131,165429,20110203,10000.00,98.963,5.091,,,,20110131,225539,1.00
15CE7FFF76DF5EBC,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110131,165429,20110203,10000.00,92.990,5.550,,,,20110131,225539,1.00
9B9BFB0E54FD3E6E,S,961777VM8,WESTWOOD MASS ,20090615,3.250,20170615,,,20110131,165422,20110203,5000.00,102.607,2.800,,,,20110131,225539,1.00
CB7E2444EE3DEF05,P,461219MR5,INVER GROVE HEIGHTS MINN REF-TAX INCREMENT-SER B,20051208,4.000,20140201,,,20110131,163959,20110203,50000.00,108.457,1.120,,,,20110131,225539,1.00
DB60F50ECAEF2BD2,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20110131,165400,20110203,10000.00,113.770,3.211,,,,20110131,225539,1.00
367D88824F9507C8,D,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20110131,165403,20110203,5000.00,98.481,,,,,20110131,225539,1.00
BAED1007617188FA,S,533883MC5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.450,20270501,,,20110131,165433,20110203,25000.00,101.000,6.303,,,,20110131,225539,1.00
DD9B2C3D0EFA4160,S,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20110131,165100,20110203,25000.00,86.862,6.775,,,,20110131,225539,1.00
71BBFA2604F76D2B,D,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20110131,165236,20110203,25000.00,101.679,,,,,20110131,225539,1.00
FC03876DE0B493D2,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20110131,165242,20110203,25000.00,86.582,,S,,,20110131,225539,1.00
C0A429FB11466435,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110131,165121,20110203,65000.00,87.250,6.147,,,,20110131,225539,1.00
F025501B328C20BB,S,605023FU9,MISSION BEND MUN UTIL DIST ,20040201,3.000,20120901,,,20110131,165424,20110203,10000.00,102.498,1.393,,,,20110131,225539,1.00
58595E14C7963D75,S,806347JB7,SCHAUMBURG ILL REF-SER A,20100401,2.000,20150101,,,20110131,165443,20110203,100000.00,100.662,1.824,,,,20110131,225539,1.00
C83C73163FE9F872,P,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20110131,164901,20110203,25000.00,101.175,1.862,,,,20110131,225539,1.00
F40CBA2A315E1C58,S,549208DT0,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.500,20260701,,,20110131,165132,20110203,40000.00,95.322,7.000,,,,20110131,225539,1.00
D5863C431F2801F0,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20110131,165354,20110203,25000.00,97.890,5.144,,,,20110131,225539,1.00
8F1F1CAD1EDA9049,D,914743G60,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.750,20220701,,,20110131,165020,20110203,20000.00,99.250,,,,,20110131,225539,1.00
2C3071A127F9D0FE,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110131,165439,20110203,10000.00,98.678,5.641,,,,20110131,225539,1.00
F8A26E52C71AA32C,D,810453C65,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20200701,,,20110131,164901,20110203,25000.00,101.175,,,,,20110131,225539,1.00
D2D2FF9129D7EC89,P,126775SF3,CABARRUS CNTY N C SCH,20050301,4.000,20190301,,,20110131,165439,20110203,25000.00,103.009,3.206,,,,20110131,225539,1.00
BA05750845903BF4,P,59259YEY1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20191115,,,20110131,165200,20110203,40000.00,101.650,4.767,,,,20110131,225539,1.00
125805EB76F2C772,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,,,20110131,165441,20110203,15000.00,101.000,4.915,,,,20110131,225539,1.00
D08870133B902C8C,P,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20110131,165444,20110203,10000.00,94.970,6.131,,,,20110131,225539,1.00
F386B5E827A05E1D,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110131,165318,20110203,10000.00,86.500,,P,,,20110131,225539,1.00
DB58C95A6207A5F1,D,149465RR9,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.750,20320915,,,20110131,165429,20110203,40000.00,90.375,,S,,,20110131,225539,1.00
E0FA1AD4A29FE96A,D,682845PW6,ONSLOW CNTY N C SCH,20080401,4.750,20280401,,,20110131,165200,20110203,50000.00,100.600,,,,,20110131,225539,1.00
E8DD6645CDA90002,D,86801PCM4,SUNSHINE ST GOVERNMENTAL FING COML PAPER IAM,20101222,0.350,20110207,Y,,20110131,112000,20110131,100000.00,100.000,,,,,20110131,225539,1.00
EAC1690DD0C9FFB2,P,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110131,165322,20110203,55000.00,97.060,5.267,,,,20110131,225539,1.00
4985FB094674E62A,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110131,165445,20110203,10000.00,96.278,,,,,20110131,225539,1.00
491C33A4535C40D7,S,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20110131,165450,20110203,15000.00,104.104,5.580,,,,20110131,225539,1.00
62F8FB9BD671942A,P,073900QV7,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20130301,,,20110131,165450,20110203,120000.00,107.291,1.426,,,,20110131,225539,1.00
71B827D0C76A969B,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110131,165454,20110201,10000.00,100.000,,,,,20110131,225539,1.00
1DAE3A30034186CF,S,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20110131,165000,20110203,50000.00,100.000,4.000,,,,20110131,225539,1.00
7FF2471665726391,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110131,165456,20110203,10000.00,100.820,4.854,,,,20110131,225539,1.00
D8FB8170A8B5E6F1,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110131,165406,20110203,5000.00,100.625,6.988,,,,20110131,225539,1.00
E957C2C41ECDE6CC,D,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20110131,165430,20110203,25000.00,87.970,,S,,,20110131,225539,1.00
37B3315B448456B5,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110131,165300,20110203,300000.00,98.734,,,,,20110131,225539,1.00
945ACE7AE751DEE1,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110131,165300,20110203,10000.00,98.050,,,,,20110131,225539,1.00
E55CE39A16191679,P,241519AN7,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20151001,,,20110131,165457,20110203,5000.00,103.845,2.714,,,,20110131,225539,1.00
CCFBEA09E845DA6A,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110131,165400,20110203,25000.00,108.200,3.839,,,,20110131,225539,1.00
F64459AA19AF6123,P,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,165435,20110203,10000.00,93.462,5.525,,,,20110131,225539,1.00
C91A08013BB7B682,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110131,165400,20110203,10000.00,106.000,4.236,,,,20110131,225539,1.00
BAD03EF8BD2FA921,S,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20110131,165400,20110203,10000.00,106.500,4.175,,,,20110131,225539,1.00
3569982AF0257585,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,,,20110131,165400,20110203,10000.00,111.300,3.068,,,,20110131,225539,1.00
FE92BD277AFE3C1B,S,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20110131,165400,20110203,10000.00,104.380,4.430,,,,20110131,225539,1.00
18D96EEAE346F07D,P,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,,,20110131,165400,20110203,10000.00,110.800,3.148,,,,20110131,225539,1.00
A2F8D46E6B149CD8,P,64966HE63,NEW YORK N Y SER B,20100812,5.000,20230801,,,20110131,165400,20110203,10000.00,103.880,4.493,,,,20110131,225539,1.00
2D18F2690F913910,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110131,165400,20110203,25000.00,108.700,3.772,,,,20110131,225539,1.00
DBEBF193B133205C,P,645020UK2,NEW HAVEN CONN REF,20061122,5.000,20181101,,,20110131,122158,20110203,10000.00,107.385,3.566,,,,20110131,225539,1.00
DABEE27CB80EABE4,D,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110131,165200,20110210,170000.00,101.498,,,,,20110131,225539,1.00
576FCD2337ABB181,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20110131,165410,20110203,35000.00,70.569,7.389,,,,20110131,225539,1.00
8B15A372A202C094,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110131,165200,20110203,75000.00,99.562,5.530,,,,20110131,225539,1.00
4AC610A1BC27C5C2,S,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20110131,165400,20110203,30000.00,107.780,3.947,,,,20110131,225539,1.00
EE04CA95D1134F1D,P,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20110131,165357,20110203,25000.00,105.813,3.542,,,,20110131,225539,1.00
B6D6E0854789FF61,P,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20110131,165402,20110202,30000.00,100.000,4.049,,,,20110131,225539,1.00
EB3C4AAA4F937F1D,P,420538AB6,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST 04-1-FUSION,20050427,5.300,20350901,,,20110131,165511,20110202,50000.00,70.578,8.069,,,,20110131,225539,1.00
D2EF25A1FC747F9E,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110131,165400,20110203,10000.00,69.583,,,,,20110131,225539,1.00
5E414EF4242F42E1,S,509696LN8,LAKE FOREST ILL SER A,20020815,4.500,20191215,,,20110131,165503,20110203,10000.00,104.838,1.850,,,,20110131,225539,1.00
0C78249B7AB39108,P,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20110131,165456,20110203,25000.00,96.989,5.289,,,,20110131,225539,1.00
C2363A0CF4E6EBDB,P,272596BY2,EAST GREENWICH TWP N J ,20080905,4.125,20180801,,,20110131,165507,20110203,25000.00,103.130,3.644,,,,20110131,225539,1.00
7395610D697B673A,S,6095665M2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20261201,,,20110131,165410,20110203,25000.00,104.125,4.371,,,,20110131,225539,1.00
6E6B01C3916BB288,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110131,165332,20110203,10000.00,100.000,8.498,,,,20110131,225539,1.00
D65A20D0B4073E22,D,178890JS9,CLACKAMAS CNTY ORE ,20091201,4.000,20210601,,,20110131,165142,20110203,5000.00,97.050,,,,,20110131,225539,1.00
CBBD05AAA05B7BF7,P,738855LW3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.000,20300901,,,20110131,165439,20110203,25000.00,71.785,7.843,,,,20110131,225539,1.00
59E7AF886BC67AD2,D,6095665M2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20261201,,,20110131,165415,20110203,25000.00,104.125,,,,,20110131,225539,1.00
52062CBB206D8181,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110131,165406,20110203,180000.00,89.371,5.950,,,,20110131,225539,1.00
98D1570B214AF349,S,882135M45,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20110515,,,20110131,165432,20110203,150000.00,101.303,0.392,,,,20110131,225539,1.00
5197A78DBCC153CC,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110131,165514,20110203,20000.00,94.023,5.561,,,,20110131,225539,1.00
07D3C9B6110CAF6D,S,44237NCN0,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20120901,,,20110131,165517,20110203,10000.00,102.250,1.814,,,,20110131,225539,1.00
98492A04B0F9D647,S,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110131,165328,20110203,175000.00,106.970,3.700,,,,20110131,225539,1.00
8EE6775447F5D753,P,612043HR3,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,5.000,20350701,,,20110131,165417,20110202,50000.00,97.950,5.148,,,,20110131,225539,1.00
D55B007E6A2128F9,D,806347JB7,SCHAUMBURG ILL REF-SER A,20100401,2.000,20150101,,,20110131,165438,20110203,100000.00,100.562,,,,,20110131,225539,1.00
18781D9AC8D84DF4,D,146339JU1,CARTERET CNTY N C REF,20040215,3.600,20170501,,,20110131,165311,20110203,50000.00,105.920,,,,,20110131,225539,1.00
147805EAE2866AE8,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20110131,165358,20110203,25000.00,98.090,,P,,,20110131,225539,1.00
886C5A5637878902,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20110131,165340,20110203,20000.00,97.650,,P,,,20110131,225539,1.00
B7AF200ED0A103B9,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110131,165354,20110203,55000.00,97.260,,P,,,20110131,225539,1.00
F3503A84175AD6EB,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110131,165316,20110203,20000.00,107.088,,P,,,20110131,225539,1.00
B448C02671C73B7A,D,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110131,165310,20110203,30000.00,101.055,,P,,,20110131,225539,1.00
AA6EBF77E52D122B,D,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110131,165300,20110203,20000.00,103.105,,P,,,20110131,225539,1.00
992B4068AD679953,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110131,165344,20110203,65000.00,98.000,,P,,,20110131,225539,1.00
C75B3A3C7985874F,D,954353AV0,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20110901,,,20110131,165330,20110203,20000.00,102.325,,P,,,20110131,225539,1.00
48730B82ACF89256,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110131,165320,20110203,100000.00,97.925,,P,,,20110131,225539,1.00
8553AC8FED49276E,D,2352183A0,DALLAS TEX ,20070601,5.000,20220215,,,20110131,165026,20110203,175000.00,106.747,,,,,20110131,225539,1.00
A29BA6A63C879FE9,P,914301G75,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,3.000,20110215,,,20110131,164856,20110201,400000.00,100.092,0.600,,,,20110131,225539,1.00
D9086E340B84A2E0,P,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110131,165212,20110203,150000.00,96.926,6.400,,,,20110131,225539,1.00
AD48E155CB9AC036,P,498530D84,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20230815,,,20110131,165524,20110203,10000.00,107.900,1.795,,,,20110131,225539,1.00
DA8626C0540F1EB6,S,982671HD4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.500,20220801,,,20110131,165400,20110203,25000.00,100.500,4.151,,,,20110131,225539,1.00
022F9014D48B5A1A,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110131,165521,20110203,60000.00,108.460,1.340,,,,20110131,225539,1.00
1320C51E15A6EF44,S,686509M98,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20221001,,,20110131,165522,20110203,100000.00,104.400,2.883,,,,20110131,225539,1.00
0142E77352D04916,P,121457DA0,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,4.800,20280801,,,20110131,165033,20110203,25000.00,91.530,5.564,,,,20110131,225539,1.00
0F8D929C9DEB449F,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110131,165348,20110203,300000.00,98.794,,,,,20110131,225539,1.00
BE91D9DA84D35716,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110131,165305,20110203,15000.00,95.762,,P,,,20110131,225539,1.00
9BE21C4C76454F47,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20110131,165324,20110203,45000.00,60.500,,P,,,20110131,225539,1.00
F228F6F5E688B6FA,D,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110131,165334,20110203,20000.00,94.720,,P,,,20110131,225539,1.00
0D4969437E7D61EA,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110131,165359,20110203,100000.00,98.000,,S,,,20110131,225539,1.00
1B3401E3D981FD63,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110131,165400,20110203,25000.00,86.677,,,,,20110131,225539,1.00
01A43646B2F4777F,D,976075FY2,WINTER SPRINGS FLA WTR & SWR REF,20011115,5.000,20200401,,,20110131,165300,20110203,100000.00,94.336,,,,,20110131,225539,1.00
DF8C997A87C435F5,D,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20110131,165403,20110203,25000.00,106.254,,P,,,20110131,225539,1.00
936D79E123A8DA4A,D,452226Q22,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20250615,,,20110131,165452,20110203,15000.00,103.904,,,,,20110131,225539,1.00
BDA3EB0D6E1B15D4,P,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20110131,164918,20110203,30000.00,83.175,6.032,,,,20110131,225539,1.00
4499D009D08D841B,D,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110131,165146,20110203,100000.00,99.136,,P,,,20110131,225539,1.00
EA4B8899140C5EE0,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110131,165330,20110202,100000.00,12.614,6.682,,,,20110131,225539,1.00
3F32B39D7A44927C,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110131,165527,20110203,10000.00,92.118,,,,,20110131,225539,1.00
D39D5432909D6013,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110131,165526,20110203,10000.00,92.172,,,,,20110131,225539,1.00
2B0017669C730A33,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110131,165419,20110203,70000.00,97.250,,P,,,20110131,225539,1.00
0843B344C99EA159,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110131,165415,20110203,15000.00,100.800,,P,,,20110131,225539,1.00
E13907F1B71E4EE0,D,34157PBF0,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,6.875,20390701,,,20110131,165441,20110203,50000.00,94.250,,P,,,20110131,225539,1.00
E28B5B3D47D1E771,D,686509M98,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20221001,,,20110131,165514,20110203,100000.00,104.150,,,,,20110131,225539,1.00
05AFC5A5D0778BF2,P,49126KFM8,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.625,20270815,,,20110131,165532,20110203,5000.00,101.630,5.358,,,,20110131,225539,1.00
3513D825E40984DF,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110131,165525,20110203,20000.00,93.339,5.550,,,,20110131,225539,1.00
5EA94E3961EA8963,P,725907EF2,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.250,20201201,,,20110131,165525,20110203,25000.00,96.980,4.635,,,,20110131,225539,1.00
3F62BD918CEF8269,P,22943AAG6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,4.750,20140901,,,20110131,165530,20110203,25000.00,101.562,2.014,,,,20110131,225539,1.00
3B650FF62DD2B89F,P,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20110131,165532,20110203,25000.00,87.329,7.219,,,,20110131,225539,1.00
FFD13AEAEB5B3E64,P,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20110131,165453,20110203,25000.00,105.813,3.542,,,,20110131,225539,1.00
2203303BCCF03BCF,S,386138CP4,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.250,20150215,Y,,20110131,165531,20110223,10000.00,101.719,1.800,,,,20110131,225539,1.00
B14B0D2243D7C9F7,D,480780AJ4,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER B-BUILD AMER BDS-,20090923,6.530,20391001,,,20110131,165446,20110203,15000.00,97.875,,P,,,20110131,225539,1.00
5D28CF7DB509B497,D,5512393M6,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.610,20390801,,,20110131,165450,20110203,15000.00,99.000,,P,,,20110131,225539,1.00
0A1977011C13BF81,D,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20110131,165426,20110203,15000.00,98.550,,P,,,20110131,225539,1.00
5363B52A88B8DF0F,D,725907EF2,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.250,20201201,,,20110131,165525,20110203,25000.00,97.467,,,,,20110131,225539,1.00
BA9850E7AB9467D1,D,22943AAG6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,4.750,20140901,,,20110131,165530,20110203,25000.00,101.812,,,,,20110131,225539,1.00
D0A19EBF6120F7EC,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20110131,165532,20110203,25000.00,87.767,,,,,20110131,225539,1.00
40C3C648FA820D5E,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110131,165435,20110203,25000.00,95.850,,P,,,20110131,225539,1.00
590D6C34BEAFDA91,D,24879PED0,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.000,20160215,,,20110131,165439,20110203,25000.00,99.098,,P,,,20110131,225539,1.00
0CC75BBC7D6794BE,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110131,165537,20110203,15000.00,89.632,6.173,,,,20110131,225539,1.00
3913908E10C56D03,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110131,165539,20110203,35000.00,99.750,5.017,,,,20110131,225539,1.00
BB68A9DA9B83AAFF,P,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20110131,165536,20110203,20000.00,93.197,5.334,,,,20110131,225539,1.00
0C1D1C71FDB17DF9,S,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20110131,165517,20110202,50000.00,101.027,0.976,,,,20110131,225539,1.00
F6A42ECB9A58120D,S,712838LK5,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.000,20160701,,,20110131,165540,20110203,5000.00,101.916,2.607,,,,20110131,225539,1.00
E416C36AD8C892FB,S,826482BM2,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20231101,,,20110131,165543,20110203,50000.00,99.250,5.080,,,,20110131,225539,1.00
E7A5E5B75F972CED,D,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20110131,165512,20110202,50000.00,100.927,,,,,20110131,225539,1.00
1183B4043229F25E,S,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20110131,165406,20110202,70000.00,100.541,0.360,,,,20110131,225539,1.00
C11DB080A0EBDE94,D,712838LK5,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.000,20160701,,,20110131,165536,20110203,5000.00,101.716,,,,,20110131,225539,1.00
7ECBDE47DCAFACE6,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110131,165525,20110203,20000.00,93.339,,,,,20110131,225539,1.00
C691DEF9F2E6AAF7,P,584002KM0,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.500,20210201,,,20110131,165501,20110203,30000.00,95.011,4.114,,,,20110131,225539,1.00
F4501CDA8818FEC9,S,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20110131,165509,20110203,100000.00,100.541,0.354,,,,20110131,225539,1.00
E4DEDDED50A06548,S,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20110131,165440,20110203,100000.00,109.345,2.140,,,,20110131,225539,1.00
D40D6D6F39A43DC2,D,87972FAN7,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20190701,,,20110131,165421,20110203,100000.00,97.068,,P,,,20110131,225539,1.00
AA67B2BC90DEB8DD,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20110131,165404,20110203,25000.00,86.082,,P,,,20110131,225539,1.00
BE780DE101C17593,S,386168RP5,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20150115,Y,,20110131,165541,20110223,10000.00,104.300,1.850,,,,20110131,225539,1.00
EBA394314F54A146,S,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20110131,165541,20110203,45000.00,102.496,0.800,,,,20110131,225539,1.00
41C74CF06FE2AA87,S,386168RP5,GRAND PRAIRIE TEX WTR & REF,20110201,3.000,20150115,Y,,20110131,165545,20110223,15000.00,104.300,1.850,,,,20110131,225539,1.00
53E15A4F196A8A4F,S,939307DT8,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20170615,,,20110131,165000,20110203,200000.00,115.453,2.600,,,,20110131,225539,1.00
1ABC3CEA94203F26,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110131,165550,20110203,10000.00,102.500,4.615,,,,20110131,225539,1.00
CFF508CC023FB389,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110131,165457,20110201,5000.00,65.681,11.594,,,,20110131,225539,1.00
56650CD2F74F48D9,D,801733GW0,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20180801,,,20110131,163645,20110203,15000.00,89.860,,,,,20110131,225539,1.00
C7EFFF538CA003BF,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110131,165552,20110203,45000.00,102.380,1.491,,,,20110131,225539,1.00
E5466606060C142A,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20110131,165500,20110203,10000.00,108.660,3.680,,,,20110131,225539,1.00
371783637E26D789,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110131,165436,20110203,40000.00,103.033,5.100,,,,20110131,225539,1.00
7CF8C9B8A3FD132E,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110131,165558,20110203,15000.00,108.214,1.400,,,,20110131,225539,1.00
1C3D388E51D2BE81,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110131,165526,20110203,10000.00,94.673,5.498,,,,20110131,225539,1.00
B2B7857BF33CD1CA,S,897131BA5,TROUP CNTY GA SCH DIST ,20061201,5.000,20111001,,,20110131,165525,20110203,30000.00,102.688,0.911,,,,20110131,225539,1.00
E4465571A85962F6,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110131,165500,20110203,30000.00,113.870,2.565,,,,20110131,225539,1.00
C6E7284EE81A3B8E,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110131,165500,20110203,30000.00,113.570,2.614,,,,20110131,225539,1.00
7BABB2DEC5D5C366,S,833116BQ8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20221201,,,20110131,165500,20110203,20000.00,106.041,4.209,,,,20110131,225539,1.00
297D5ABF169F6C68,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110131,164810,20110203,25000.00,79.177,,P,,,20110131,225539,1.00
6FB44530CD94B70F,D,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20110131,164827,20110203,5000.00,89.610,,P,,,20110131,225539,1.00
4BE2995CE1F0D2DC,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110131,165459,20110203,20000.00,78.342,,,,,20110131,225539,1.00
1F754A86F18B069B,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110131,165511,20110203,20000.00,78.092,,,,,20110131,225539,1.00
2EE6E78D7D20AD88,S,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20110131,165601,20110203,35000.00,102.900,4.514,,,,20110131,225539,1.00
4C961772DDE5864F,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110131,165600,20110203,100000.00,100.000,5.374,,,,20110131,225539,1.00
D3629C76737C0F78,P,463785ED3,IRVING TEX FLOOD CTL DIST SECT ,20030601,3.300,20120901,,,20110131,161608,20110207,70000.00,101.044,2.615,,,,20110131,225539,1.00
8B54659462FD630E,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20110131,165454,20110203,10000.00,77.589,,S,,,20110131,225539,1.00
AD5C2DE60606965E,P,605023FU9,MISSION BEND MUN UTIL DIST ,20040201,3.000,20120901,,,20110131,161517,20110207,70000.00,100.583,2.617,,,,20110131,225539,1.00
91F4732C5C49C0F3,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110131,165400,20110203,300000.00,99.494,4.062,,,,20110131,225539,1.00
0B409CC81BF77DB8,S,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20110131,165613,20110203,5000.00,99.400,4.102,,,,20110131,225539,1.00
97EB0CC822D7F8E5,S,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20110131,165550,20110203,25000.00,101.402,4.281,,,,20110131,225539,1.00
73FD321B5C78EA5C,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110131,165517,20110203,15000.00,100.600,7.855,,,,20110131,225539,1.00
D6F69E88A5279BD6,P,087365RK0,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20171015,,,20110131,165427,20110203,25000.00,106.054,3.961,,,,20110131,225539,1.00
FBD8B701068CFE1E,P,462460TV8,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.100,20261001,,,20110131,165511,20110131,25000.00,78.000,7.511,,,,20110131,225539,1.00
4318288915DA53E2,P,574298AG0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.000,20110301,,,20110131,165532,20110203,100000.00,100.000,3.934,,,,20110131,225539,1.00
D8BD937D6DE2E206,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110131,165607,20110215,20000.00,99.750,5.166,,,,20110131,225539,1.00
F8A720CA73FF9B0F,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110131,165614,20110203,10000.00,97.969,5.136,,,,20110131,225539,1.00
6D5D19FCEA439B44,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20110131,165612,20110203,40000.00,96.100,5.606,,,,20110131,225539,1.00
7F5CA606E776EA05,S,502824AG0,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.050,20150301,,,20110131,165548,20110202,30000.00,102.454,3.400,,,,20110131,225539,1.00
C4CC0C790E0A29AE,S,446814CG8,HUNTINGTON W VA MUN DEV AUTH TAXABLE-REF & IMPT-HUNTINGTON,20101229,8.000,20301101,,,20110131,165553,20110203,10000.00,100.000,7.997,,,,20110131,225539,1.00
574597A045BC5FAA,D,121457DA0,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,4.800,20280801,,,20110131,165033,20110203,25000.00,91.930,,,,,20110131,225539,1.00
39068F821C5F6A90,D,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110131,165116,20110203,100000.00,99.261,,S,,,20110131,225539,1.00
3F2C86FB3674DE9E,D,646065ZQ8,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20180901,,,20110131,165548,20110203,25000.00,101.250,,S,,,20110131,225539,1.00
06552E3890A00096,P,358232YK6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20150801,,,20110131,165613,20110203,35000.00,104.916,2.827,,,,20110131,225539,1.00
8B97A42F3584EDF7,P,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20110131,165620,20110203,50000.00,83.731,6.200,,,,20110131,225539,1.00
FAB46BA50A8DEACB,S,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20110131,124031,20110203,20000.00,109.858,3.520,,,,20110131,225539,1.00
B9D1C89220579477,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20110131,164930,20110203,25000.00,100.966,,,,,20110131,225539,1.00
BB1CE6897A38DD7F,S,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20110131,165535,20110203,100000.00,100.119,0.422,,,,20110131,225539,1.00
BAC4BDB2CC515E9D,P,982671HD4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.500,20220801,,,20110131,165400,20110203,25000.00,99.500,4.556,,,,20110131,225539,1.00
37D6CCE89D0078BE,S,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20110131,165500,20110203,50000.00,105.500,3.893,,,,20110131,225539,1.00
593760C0B6FB2049,P,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20110131,165500,20110203,50000.00,104.500,4.089,,,,20110131,225539,1.00
DD893C2C0EC80BF9,D,358232YK6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20150801,,,20110131,165613,20110203,35000.00,104.916,,,,,20110131,225539,1.00
4851B0B603F0A140,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,165625,20110203,35000.00,99.750,5.018,,,,20110131,225539,1.00
C4072C5A98CE9CC4,P,939781C57,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.500,20210401,,,20110131,165628,20110203,25000.00,104.605,4.810,,,,20110131,225539,1.00
4BE0CA5B7C1157B4,D,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20110131,165620,20110203,50000.00,83.731,,,,,20110131,225539,1.00
094D27905BFA0BD7,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110131,165623,20110203,50000.00,81.413,3.721,,,,20110131,225539,1.00
E57B492B22074B9D,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110131,165631,20110203,10000.00,98.430,5.639,,,,20110131,225539,1.00
1734269BB09EED32,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110131,165624,20110203,10000.00,76.125,7.278,,,,20110131,225539,1.00
652D1840ABE499A0,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110131,164438,20110203,20000.00,89.225,6.137,,,,20110131,225539,1.00
D60B14417B09FAC0,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20110131,165321,20110203,100000.00,106.750,,,,,20110131,225539,1.00
B0A2461A9F30C038,S,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20110131,161115,20110203,25000.00,99.210,7.616,,,,20110131,225539,1.00
F3BA49E858D799C1,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110131,165626,20110203,5000.00,89.972,5.525,,,,20110131,225539,1.00
6CABFB590E634365,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110131,165626,20110203,5000.00,87.472,,,,,20110131,225539,1.00
1C6F086E5DCC10B4,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110131,165627,20110203,5000.00,87.417,,,,,20110131,225539,1.00
1175A7765947EFDA,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110131,165500,20110203,15000.00,110.790,,P,,,20110131,225539,1.00
DD4B2BE98FD5257A,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20110131,164043,20110203,15000.00,62.000,,P,,,20110131,225539,1.00
5AEB69E35A6151A1,S,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20110131,165640,20110203,10000.00,110.340,6.260,,,,20110131,225539,1.00
A6B50904DCC32E73,S,9147606G3,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,6.393,20400701,Y,,20110131,165641,20110303,10000.00,103.000,5.967,,,,20110131,225539,1.00
0FF8FFA585F41485,S,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20110131,165637,20110203,30000.00,103.472,1.366,,,,20110131,225539,1.00
6225322E5A3D4177,S,64983M6J2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20120215,,,20110131,165500,20110203,500000.00,104.260,0.850,,,,20110131,225539,1.00
0277D7D7836FF38A,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110131,165646,20110203,5000.00,99.430,5.550,,,,20110131,225539,1.00
0945AF45B86708D2,P,736746NR5,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.400,20180615,,,20110131,164935,20110203,30000.00,100.103,5.076,,,,20110131,225539,1.00
603AC349A471452F,P,75211RBP1,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.000,20190901,,,20110131,165610,20110203,35000.00,88.935,6.717,,,,20110131,225539,1.00
A150164B8F37BE42,D,736746NR5,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.400,20180615,,,20110131,164522,20110203,30000.00,100.270,,P,,,20110131,225539,1.00
9C16858739BFC11F,P,796099MD8,SAN ANGELO TEX TAX & REV CTFS OBLIG-SER A,20011015,4.200,20121015,,,20110131,161349,20110207,70000.00,101.456,2.057,,,,20110131,225539,1.00
5435AAF128B5685A,S,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110131,165640,20110203,10000.00,108.214,1.400,,,,20110131,225539,1.00
5FB4267E9093A165,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20110131,165541,20110203,25000.00,88.017,,,,,20110131,225539,1.00
D4F0B473BD8A81CE,D,196904CC8,COLTON CALIF PUB FING AUTH REV TAX ALLOC-REDEV PROJS-SER A,19980414,5.000,20180801,,,20110131,165542,20110203,25000.00,87.767,,,,,20110131,225539,1.00
15F4F6983AA6C3F2,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110131,165613,20110203,10000.00,95.809,,,,,20110131,225539,1.00
24D609AA72B3A13B,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20110131,165512,20110203,70000.00,96.000,,P,,,20110131,225539,1.00
C464B988A1A37BB2,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110131,165517,20110203,40000.00,89.738,,P,,,20110131,225539,1.00
FCDA62D1245C04BF,D,605360QY5,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20170101,,,20110131,165506,20110203,110000.00,101.425,,P,,,20110131,225539,1.00
55E817C6E84891AE,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110131,165525,20110203,50000.00,92.350,,P,,,20110131,225539,1.00
EB585E94157D73A8,P,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20110131,165655,20110203,10000.00,99.580,5.050,,,,20110131,225539,1.00
D75BFD262C708522,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110131,165656,20110203,5000.00,88.647,5.875,,,,20110131,225539,1.00
DD70C48F7CAFDCBB,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20110131,165700,20110203,10000.00,101.527,5.734,,,,20110131,225539,1.00
A376383FE76721BA,P,575861CY3,MASSACHUSETTS ST MET DIST ,19710801,5.500,20170801,,,20110131,165653,20110203,40000.00,115.546,2.860,,,,20110131,225539,1.00
2917E63CB72076FD,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110131,165556,20110203,15000.00,99.991,5.500,,,,20110131,225539,1.00
95418E4FBC274124,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110131,165700,20110203,25000.00,94.377,5.993,,,,20110131,225539,1.00
14AA475FEBB2B4BA,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110131,165355,20110203,10000.00,82.318,,S,,,20110131,225539,1.00
116623033775B67A,S,644800V27,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20190801,,,20110131,165600,20110203,50000.00,114.898,3.000,,,,20110131,225539,1.00
8C7AD34FF4760657,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110131,165500,20110203,75000.00,99.875,5.258,,,,20110131,225539,1.00
5DC335092B1ABCC9,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20110131,161512,20110203,100000.00,80.229,,P,,,20110131,225539,1.00
FBD1A419C44A64A5,P,918828AK0,VAL VERDE CALIF UNI SCH DIST REF-JR LIEN,20030709,6.000,20211001,,,20110131,165704,20110203,25000.00,92.886,6.954,,,,20110131,225539,1.00
C79A2123A9BC5CD2,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110131,165638,20110131,60000.00,91.250,6.260,,,,20110131,225539,1.00
3CEA17B7B7AA1665,S,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20110131,165055,20110203,10000.00,113.125,3.192,,,,20110131,225539,1.00
63770B9866EBF986,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110131,165449,20110203,60000.00,92.735,,,,,20110131,225539,1.00
9D06931E9F9A07C6,S,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20110131,165654,20110203,5000.00,81.372,6.458,,,,20110131,225539,1.00
22D904EB1B0EF880,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20110131,165711,20110203,10000.00,82.123,6.624,,,,20110131,225539,1.00
5B25489457F6CA6F,D,442368JB3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20210415,,,20110131,165500,20110203,15000.00,106.708,,,,,20110131,225539,1.00
72877D66BB261EA5,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110131,165721,20110203,100000.00,100.000,6.396,,,,20110131,225539,1.00
2B31F3CA953E374E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,165723,20110203,30000.00,98.650,5.088,,,,20110131,225539,1.00
020428D5687C6FA6,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110131,165725,20110203,5000.00,91.900,5.550,,,,20110131,225539,1.00
2E5520CEC264D12A,P,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20110131,165722,20110203,10000.00,74.756,9.174,,,,20110131,225539,1.00
02685A8AAA06DA7D,P,59333PVM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20191001,,,20110131,165600,20110203,55000.00,107.022,4.511,,,,20110131,225539,1.00
528283C822611012,D,272596BY2,EAST GREENWICH TWP N J ,20080905,4.125,20180801,,,20110131,165455,20110203,25000.00,103.250,,P,,,20110131,225539,1.00
5E43EFB0B4023A01,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110131,165400,20110203,190000.00,107.091,4.032,,,,20110131,225539,1.00
42105827D924368C,S,122475SX5,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.250,20150201,,,20110131,165722,20110203,5000.00,109.199,1.850,,,,20110131,225539,1.00
10AAEB38B76625E5,S,733709CQ0,PORT BREMERTON WASH ,20061030,4.000,20111201,,,20110131,165500,20110203,50000.00,102.256,1.250,,,,20110131,225539,1.00
165B9179DF8C1918,S,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110131,165701,20110203,15000.00,105.876,4.073,,,,20110131,225539,1.00
994B160394EEE780,P,092653EN0,BLADEN CNTY N C REF,20041101,3.500,20140501,,,20110131,165725,20110203,50000.00,105.908,1.623,,,,20110131,225539,1.00
0ECAE645820D759B,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110131,165420,20110203,10000.00,89.659,7.000,,,,20110131,225539,1.00
17398CE5624B64AA,P,512505CR7,LAKEWAY TEX REF-GEN IMPT,20040301,3.100,20130201,,,20110131,161108,20110207,50000.00,102.112,2.008,,,,20110131,225539,1.00
E3B4ECA175891473,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110131,165456,20110203,1MM+,92.300,5.535,,,,20110131,225539,1.00
FB1C3114FC2418AB,P,010410X94,ALABAMA ST SER E,20011101,4.000,20120901,,,20110131,165718,20110203,5000.00,99.000,4.663,,,,20110131,225539,1.00
BDE26338029399AB,P,732810EP7,POOLVILLE TEX INDPT SCH DIST ,20030615,3.750,20130215,,,20110131,161026,20110207,50000.00,103.782,1.836,,,,20110131,225539,1.00
AC4A88E42A3A8DC0,P,713788KB2,PERHAM MINN SER A,20061102,4.200,20170201,,,20110131,165455,20110203,180000.00,105.313,2.352,,,,20110131,225539,1.00
295054B80DD92CD7,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110131,165736,20110203,5000.00,100.000,7.087,,,,20110131,225539,1.00
59F04D7B214E0611,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110131,165740,20110203,5000.00,98.000,6.586,,,,20110131,225539,1.00
94055BF76E05E0C1,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20110131,165400,20110203,25000.00,82.000,7.145,,,,20110131,225539,1.00
DB6C738041B0A86C,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110131,165447,20110203,10000.00,89.659,7.000,,,,20110131,225539,1.00
4FAF59BEA82BB444,S,602368YU0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER F,20110215,2.500,20140601,Y,,20110131,165600,20110215,250000.00,103.136,1.520,,,,20110131,225539,1.00
5D33CC3494BDAAF8,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20110131,165728,20110209,15000.00,97.997,5.000,,,,20110131,225539,1.00
A53BAB7120AD0083,D,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20110131,165720,20110203,25000.00,64.409,,S,,,20110131,225539,1.00
E43FDBAAFE0B6911,P,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20110131,165729,20110203,200000.00,102.592,3.379,,,,20110131,225539,1.00
D34E868A0BA1E147,P,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20110131,165700,20110203,20000.00,96.526,5.685,,,,20110131,225539,1.00
77D5C47506238AFE,D,13077CSP0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20211101,,,20110131,165700,20110203,20000.00,98.025,,,,,20110131,225539,1.00
0DE994D2965CBBB2,D,575930F98,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 103,20031112,3.800,20120601,,,20110131,165624,20110203,175000.00,102.278,,,,,20110131,225539,1.00
B2D5F39438C0DDAA,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110131,165746,20110203,30000.00,77.616,7.461,,,,20110131,225539,1.00
1CC8EAFC57F57D19,S,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20110131,165530,20110203,25000.00,111.072,2.200,,,,20110131,225539,1.00
DF849AC74D15156F,P,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20110131,165748,20110203,150000.00,62.232,5.662,,,,20110131,225539,1.00
C0249E5F9FEEF964,P,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,165555,20110201,1000000.00,11.134,7.810,,,,20110131,225539,1.00
A19CA8E30686F268,P,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,165555,20110201,605000.00,11.134,7.810,,,,20110131,225539,1.00
53900E65420BF44F,S,122475SX5,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.250,20150201,,,20110131,165746,20110203,10000.00,109.199,1.850,,,,20110131,225539,1.00
7B39025CDDF9B0C7,S,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110131,164638,20110203,100000.00,107.992,5.657,,,,20110131,225539,1.00
F581BA14972500B9,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110131,165757,20110203,15000.00,103.247,6.725,,,,20110131,225539,1.00
5F297D6D434EE3BE,P,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20110131,165742,20110203,20000.00,99.122,3.717,,,,20110131,225539,1.00
BF0297B4253FB2D4,S,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20110131,165800,20110203,100000.00,107.715,1.150,,,,20110131,225539,1.00
C2E25A78BB0537A2,P,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20110131,165804,20110202,10000.00,106.000,4.295,,,,20110131,225539,1.00
8CEADC17BFFB66CB,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20110131,165754,20110203,25000.00,86.130,5.959,,,,20110131,225539,1.00
0DEDF411564FECA2,P,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110131,165700,20110203,100000.00,98.800,5.388,,,,20110131,225539,1.00
B5AFA572454A32EE,S,57583R4G7,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20270701,,,20110131,165701,20110203,20000.00,104.579,4.400,,,,20110131,225539,1.00
86BD4687EB237251,P,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20110131,165037,20110203,10000.00,112.625,3.256,,,,20110131,225539,1.00
CDD44741AC1A4FFD,D,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20110131,160105,20110203,25000.00,99.210,,,,,20110131,225539,1.00
3B59A65D124456BE,P,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20110131,165621,20110203,15000.00,98.350,7.508,,,,20110131,225539,1.00
3A0B995A45717850,P,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,165555,20110201,650000.00,11.134,7.810,,,,20110131,225539,1.00
387FB90738231D5B,P,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20380801,Y,,20110131,165555,20110201,1000000.00,11.134,7.810,,,,20110131,225539,1.00
88227DF1A4C6645A,P,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110131,165653,20110203,25000.00,95.650,7.040,,,,20110131,225539,1.00
CC22173B58A9937E,D,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20110131,165255,20110203,25000.00,97.689,,S,,,20110131,225539,1.00
DC3344E71AF3665F,P,65486NAH8,NIXON-SMILEY TEX CONS INDPT BLDG,20030701,3.875,20130215,,,20110131,160857,20110207,70000.00,103.322,2.186,,,,20110131,225539,1.00
450A47AFCDD37798,D,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110131,165700,20110203,100000.00,99.136,,,,,20110131,225539,1.00
DEFCF99A25B30199,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110131,165549,20110203,70000.00,97.050,6.359,,,,20110131,225539,1.00
D58B161AB26AB443,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110131,165539,20110203,90000.00,92.761,,,,,20110131,225539,1.00
E99916062071A64D,D,457106MJ8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20200501,,,20110131,165723,20110203,100000.00,47.572,,S,,,20110131,225539,1.00
2FD79DE88029AC1C,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20110131,165002,20110203,10000.00,94.100,,S,,,20110131,225539,1.00
ADEB9C32C86DD00C,D,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20110131,165029,20110203,30000.00,98.600,,S,,,20110131,225539,1.00
092A2C9BEEE55C1F,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110131,165036,20110203,60000.00,92.000,,S,,,20110131,225539,1.00
7980D2B159369936,D,420538AB6,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST 04-1-FUSION,20050427,5.300,20350901,,,20110131,165122,20110203,50000.00,71.478,,S,,,20110131,225539,1.00
5EE365F408960D84,D,462460TV8,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.100,20261001,,,20110131,165134,20110203,25000.00,79.000,,S,,,20110131,225539,1.00
7EFDEB8971E123E9,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110131,165700,20110203,50000.00,110.668,3.650,,,,20110131,225539,1.00
DDD70412759C3FB0,S,350830BC8,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.000,20130201,,,20110131,165757,20110203,25000.00,100.099,1.949,,,,20110131,225539,1.00
88B4B802E98A016B,S,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,165805,20110203,10000.00,103.534,3.527,,,,20110131,225539,1.00
F1E6B7F59F79640A,D,350830BC8,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.000,20130201,,,20110131,165700,20110203,25000.00,99.999,,,,,20110131,225539,1.00
08BC288DEE996829,D,20772GED6,CONNECTICUT ST SER A,20040301,4.750,20210301,,,20110131,165805,20110203,10000.00,103.408,,,,,20110131,225539,1.00
0102AF31AD11CD5F,P,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20110131,165411,20110203,5000.00,70.327,7.747,,,,20110131,225539,1.00
30FD608EAF22B6FF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,165803,20110203,10000.00,97.625,6.168,,,,20110131,225539,1.00
BF3A101BC0E58C8C,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110131,165600,20110203,190000.00,107.111,4.030,,,,20110131,225539,1.00
C389C2C2145D4A84,D,57586CME2,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,4.625,20280815,,,20110131,165411,20110203,5000.00,71.000,,,,,20110131,225539,1.00
BFE016D83679E69C,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110131,165801,20110203,5000.00,87.321,6.125,,,,20110131,225539,1.00
D6C9AA3E956C9549,S,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20110131,164850,20110203,25000.00,110.750,3.450,,,,20110131,225539,1.00
AAACA403B335D9F6,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20110131,164831,20110203,25000.00,110.250,3.518,,,,20110131,225539,1.00
A8FB38AEEB9A4D79,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20110131,165600,20110203,20000.00,87.670,5.775,,,,20110131,225539,1.00
0ACFDAA962E0CDC6,P,717818R59,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.000,20110901,,,20110131,165817,20110203,25000.00,98.504,6.675,,,,20110131,225539,1.00
B907B5F85779C633,P,57429KAR9,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.750,20210701,,,20110131,165823,20110203,15000.00,100.716,4.520,,,,20110131,225539,1.00
99566AA8D0A83E3D,D,717818R59,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.000,20110901,,,20110131,165817,20110203,25000.00,98.750,,,,,20110131,225539,1.00
515DA101E9535800,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20110131,165824,20110203,5000.00,36.215,6.113,,,,20110131,225539,1.00
2EA7DF884AE7EFBA,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20110131,165825,20110203,5000.00,94.500,5.589,,,,20110131,225539,1.00
C510FBBCC9797958,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20110131,165818,20110203,15000.00,105.099,1.897,,,,20110131,225539,1.00
04C3CE07D608416D,P,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20110131,165700,20110203,250000.00,99.444,5.143,,,,20110131,225539,1.00
3C625AD27D80ED4E,P,047061BR6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,3.500,20120101,,,20110131,165824,20110203,10000.00,101.240,2.117,,,,20110131,225539,1.00
4FA3FD0F4DFF3DE5,D,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20110131,165506,20110203,25000.00,97.189,,P,,,20110131,225539,1.00
8C9A5E46998CECAA,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20110131,165800,20110203,25000.00,106.800,3.329,,,,20110131,225539,1.00
C63539B5DF4742EC,P,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20110131,165800,20110203,25000.00,106.300,3.447,,,,20110131,225539,1.00
9C68D7648B85ECBF,P,511461AQ8,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20221215,,,20110131,160247,20110203,100000.00,88.400,5.331,,,,20110131,225539,1.00
3C4C2AB12C29AFEA,S,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20110131,165800,20110203,10000.00,106.800,4.182,,,,20110131,225539,1.00
246E6E11F0803535,P,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20110131,165800,20110203,10000.00,106.300,4.240,,,,20110131,225539,1.00
2C01CB9323A48CA1,S,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20110131,165800,20110203,10000.00,110.800,4.028,,,,20110131,225539,1.00
652A709FAB0A5D86,P,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20110131,165800,20110203,10000.00,110.300,4.081,,,,20110131,225539,1.00
4AC170143EC04E60,S,47849KBQ3,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20220901,,,20110131,165600,20110203,50000.00,101.000,4.086,,,,20110131,225539,1.00
ED05F0F8D03DB037,S,48542KBC2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.375,20230501,,,20110131,165800,20110203,100000.00,100.300,4.295,,,,20110131,225539,1.00
AB441F81DFE662E5,D,34153PUH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20230601,,,20110131,165800,20110203,10000.00,106.800,,,,,20110131,225539,1.00
65CAE06360AD86FC,D,591745YC2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20320701,,,20110131,163932,20110203,80000.00,107.255,,,,,20110131,225539,1.00
9699D1D03E1C787B,D,57586EJP7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20220215,,,20110131,165800,20110203,10000.00,110.300,,,,,20110131,225539,1.00
D5828D5652F3E8AE,D,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20110131,165710,20110203,150000.00,62.232,,P,,,20110131,225539,1.00
4706D46EBDB8D7A2,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20110131,165700,20110203,15000.00,102.180,4.471,,,,20110131,225540,1.00
14C8E759CFBD124C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,165832,20110203,15000.00,94.146,5.550,,,,20110131,225540,1.00
C3437EBDD7532B0C,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110131,165832,20110203,15000.00,92.396,,,,,20110131,225540,1.00
FD1FA2433D0F34B5,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110131,165832,20110203,55000.00,99.450,5.036,,,,20110131,225540,1.00
37588F7D21266DE9,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110131,165833,20110203,30000.00,97.000,5.716,,,,20110131,225540,1.00
70FF1C2006F26F08,S,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20110131,165559,20110203,20000.00,120.250,4.437,,,,20110131,225540,1.00
71C757A70CA4E5ED,P,93974BCV2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20250101,,,20110131,165800,20110203,65000.00,101.215,4.655,,,,20110131,225540,1.00
228F70C873C620F1,S,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20110131,165700,20110203,200000.00,101.947,0.500,,,,20110131,225540,1.00
1DC7BABE0E8895EA,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110131,165832,20110203,55000.00,97.500,,,,,20110131,225540,1.00
D3C25318667F62A4,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20110131,165630,20110203,20000.00,120.250,,,,,20110131,225540,1.00
DCF2BE898E08200C,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110131,165520,20110203,70000.00,64.161,8.650,,,,20110131,225540,1.00
ED7867A0941B40CF,P,603919YT2,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COM BD-SER G-3,20011001,5.350,20211201,,,20110131,165427,20110203,25000.00,103.239,1.398,,,,20110131,225540,1.00
7D14E777D8453F34,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20110131,165840,20110203,10000.00,102.250,5.161,,,,20110131,225540,1.00
D4C981BD4D5360FD,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20110131,165840,20110203,10000.00,99.912,5.005,,,,20110131,225540,1.00
FDD418729D826010,S,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20110131,165830,20110203,50000.00,102.098,4.510,,,,20110131,225540,1.00
C00BE08A6693A845,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20110131,165837,20110222,20000.00,100.000,4.999,,,,20110131,225540,1.00
59D786960AA909A9,D,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20110131,165827,20110203,50000.00,101.998,,,,,20110131,225540,1.00
9C68BCC1E00FF304,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110131,165800,20110203,20000.00,61.199,7.741,,,,20110131,225540,1.00
261FB4E33E6265E6,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20110131,165800,20110203,20000.00,63.699,,,,,20110131,225540,1.00
FEF0323DC99EC17A,P,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20110131,165800,20110203,15000.00,96.638,5.371,,,,20110131,225540,1.00
127F8EB7AFD8E5FB,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110131,165800,20110203,50000.00,103.560,4.920,,,,20110131,225540,1.00
3B73D5C15D96D3B8,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110131,165716,20110203,15000.00,97.697,5.483,,,,20110131,225540,1.00
C835A116094D30B6,P,91754RGQ4,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,4.500,20121201,,,20110131,165855,20110203,10000.00,104.531,1.963,,,,20110131,225540,1.00
F78A665A7BA96E8F,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110131,165716,20110203,15000.00,98.030,,,,,20110131,225540,1.00
AFED9E87ECB40467,P,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20110131,165853,20110203,25000.00,92.000,5.800,,,,20110131,225540,1.00
C314A5096C38058E,D,462460UZ7,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.050,20241001,,,20110131,165210,20110203,35000.00,73.000,,S,,,20110131,225540,1.00
79E9872C0CB2E335,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20110131,165801,20110203,20000.00,97.604,4.710,,,,20110131,225540,1.00
6A1D3E0F2FCB4FF1,P,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20110131,165800,20110203,10000.00,109.000,3.896,,,,20110131,225540,1.00
D10FF8D88D6E136F,S,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20110131,165800,20110203,10000.00,109.900,3.578,,,,20110131,225540,1.00
B7C3329CE72D024C,P,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20110131,165800,20110203,10000.00,109.400,3.646,,,,20110131,225540,1.00
A8C393C9383D1F78,S,60636PP53,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS-SER B,20101117,5.000,20230701,,,20110131,165800,20110203,10000.00,109.500,3.838,,,,20110131,225540,1.00
7006CB7EFA8B0A3E,S,786175DM8,SACRAMENTO-YOLO CALIF PORT REF & IMPT-PORT FACS,20010404,5.125,20140701,,,20110131,165556,20110203,10000.00,94.390,7.000,,,,20110131,225540,1.00
4B4037A800415A63,S,649787L89,NEW YORK ST SER A,20050316,4.500,20280315,,,20110131,165801,20110203,15000.00,99.995,4.500,,,,20110131,225540,1.00
E840402810A9EB8E,P,352028YH1,FRANKENMUTH MICH REF-DOWNTOWN DEV ,20050811,3.750,20160501,,,20110131,165700,20110203,335000.00,99.305,3.897,,,,20110131,225540,1.00
AE71F751918672B9,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20110131,165700,20110203,10000.00,104.944,3.866,,,,20110131,225540,1.00
990420A9A440FBAB,P,090929FE5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER A,20030401,5.000,20130601,,,20110131,165845,20110203,15000.00,102.500,3.572,,,,20110131,225540,1.00
C584C076F90F39A0,P,47849KBQ3,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20220901,,,20110131,165600,20110203,50000.00,99.850,4.516,,,,20110131,225540,1.00
F3D147F016C46885,P,48542KBC2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.375,20230501,,,20110131,165700,20110203,100000.00,99.657,4.411,,,,20110131,225540,1.00
A747EA83C8327786,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,,,20110131,164824,20110201,1000000.00,100.880,0.417,,,,20110131,225540,1.00
8C403EF9F6369DF8,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110131,165902,20110203,25000.00,96.304,5.300,,,,20110131,225540,1.00
12A505A13A1E1472,P,235036NL0,DALLAS FORT WORTH TEX INTL JT-SER B-RMKT 04/04/08,20020912,5.750,20181101,,,20110131,165831,20110203,120000.00,98.500,5.993,,,,20110131,225540,1.00
F0B815DC03654E3B,S,612201EX7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20150901,,,20110131,165854,20110203,15000.00,96.781,5.300,,,,20110131,225540,1.00
1C7B5A9B99E15577,D,797355LY8,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20160701,,,20110131,165726,20110203,30000.00,103.372,,,,,20110131,225540,1.00
DC1DC3C43C8A7E3D,D,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20110131,165701,20110203,10000.00,76.589,,P,,,20110131,225540,1.00
A61C5F4C413CED1D,D,511461AQ8,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20221215,,,20110131,165700,20110203,100000.00,88.860,,,,,20110131,225540,1.00
66920A35AC70A330,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110131,162436,20110203,25000.00,78.193,7.359,,,,20110131,225540,1.00
991487843C2D6A06,P,19648AKS3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20171115,,,20110131,165800,20110203,35000.00,101.375,4.848,,,,20110131,225540,1.00
11175CF0D5DF27C0,S,798458HW8,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20190801,,,20110131,164500,20110203,205000.00,99.395,4.085,,,,20110131,225540,1.00
EBA1D617B5FB1B91,S,713788KB2,PERHAM MINN SER A,20061102,4.200,20170201,,,20110131,165706,20110203,180000.00,106.363,2.000,,,,20110131,225540,1.00
C834EFC034136530,S,20774WYC9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,1.250,20131115,,,20110131,165900,20110203,10000.00,97.700,2.105,,,,20110131,225540,1.00
FC3BC5E6A337CF3B,P,010604AQ9,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20261001,,,20110131,165912,20110203,75000.00,86.750,6.346,,,,20110131,225540,1.00
5C40334D7A62723B,P,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20110131,165858,20110203,25000.00,67.312,7.976,,,,20110131,225540,1.00
9E3765133270626B,P,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20110131,165845,20110203,200000.00,87.510,6.572,,,,20110131,225540,1.00
E0D298BB7DAC81B7,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,165810,20110203,105000.00,95.503,,,,,20110131,225540,1.00
F582C72B4D055CFE,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,165809,20110203,105000.00,95.562,,,,,20110131,225540,1.00
775D6DCCF2F21945,S,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20110131,165903,20110203,50000.00,102.750,4.330,,,,20110131,225540,1.00
C299E00ED25F0D30,P,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20110131,165133,20110203,25000.00,111.885,3.365,,,,20110131,225540,1.00
781C7C92D8ABB512,P,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20110131,164607,20110203,75000.00,107.125,3.638,,,,20110131,225540,1.00
A3033E6F11DBEB9A,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20110131,164716,20110203,75000.00,107.375,3.584,,,,20110131,225540,1.00
19F6CE401571CB79,D,251129ZT2,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20180501,,,20110131,165400,20110203,1000000.00,106.129,,,,,20110131,225540,1.00
DEE16F08FC5B56FC,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110131,165800,20110203,15000.00,111.790,,S,,,20110131,225540,1.00
7B0F26E6B64F6632,D,352028YH1,FRANKENMUTH MICH REF-DOWNTOWN DEV ,20050811,3.750,20160501,,,20110131,164953,20110203,335000.00,99.581,,P,,,20110131,225540,1.00
0C6A906B14BC59B4,D,138267QF9,CANTON MASS SER A,20040315,4.750,20180315,,,20110131,165845,20110203,250000.00,107.914,,,,,20110131,225540,1.00
7F4CBFD4DB3CC6D4,P,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20110131,165926,20110203,10000.00,101.320,4.776,,,,20110131,225540,1.00
211E1E063B39A922,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110131,165926,20110203,5000.00,99.750,5.016,,,,20110131,225540,1.00
BC12F70AD419CEB4,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110131,165922,20110203,75000.00,81.095,6.474,,,,20110131,225540,1.00
583983A50A466E41,P,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20110131,165800,20110203,15000.00,100.200,4.950,,,,20110131,225540,1.00
357E8CE6A1162638,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20110131,165800,20110203,15000.00,102.680,4.352,,,,20110131,225540,1.00
3C8B277B72B7256D,S,575930F98,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 103,20031112,3.800,20120601,,,20110131,165800,20110203,175000.00,102.411,1.950,,,,20110131,225540,1.00
A4C5A2DDD0C09ADD,D,259226BP2,DOUGLAS CNTY NEB EDL FACS REV TAXABLE-CREIGHTON UNIV-B,20101215,6.034,20200701,,,20110131,165210,20110203,100000.00,104.250,,S,,,20110131,225540,1.00
465ACBA5CD9BF6BF,D,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20110131,165921,20110203,25000.00,108.108,,,,,20110131,225540,1.00
4E1DC1CADA7B2827,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110131,165900,20110203,15000.00,111.500,3.571,,,,20110131,225540,1.00
55FFA8EFD020E137,D,347694KP5,FORT LEE N J ,20050715,4.000,20160715,,,20110131,165524,20110203,100000.00,103.770,,,,,20110131,225540,1.00
83A6C6B67D817BD3,P,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20110131,165900,20110203,30000.00,106.300,4.003,,,,20110131,225540,1.00
28C09BD6FDD6D0C2,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110131,165900,20110203,15000.00,105.000,4.105,,,,20110131,225540,1.00
79C17D74EE2BE4BE,D,645002VF0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20190801,,,20110131,165710,20110203,150000.00,62.357,,S,,,20110131,225540,1.00
4628DC2CC5BDEE93,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110131,165900,20110203,15000.00,105.500,3.994,,,,20110131,225540,1.00
A75385F5E37F7656,S,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20110131,165900,20110203,30000.00,106.600,3.958,,,,20110131,225540,1.00
CA26CE1A54EE01D6,P,946750AC0,WAYNESVILLE OHIO HEALTH CARE GNMA COLL-QUAKER HEIGHTS PJ-A,20010801,5.600,20320220,,,20110131,165318,20110203,15000.00,97.560,5.802,,,,20110131,225540,1.00
70446014742225FF,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110131,165900,20110203,15000.00,112.000,3.513,,,,20110131,225540,1.00
ED73B313DCDDB8F8,P,530421GP5,LIBERTY CNTY TEX CTFS OBLIG,20050101,3.500,20130801,,,20110131,160715,20110207,70000.00,100.898,1.627,,,,20110131,225540,1.00
007FE8D118E1E650,P,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20110131,165926,20110203,10000.00,99.200,7.173,,,,20110131,225540,1.00
651CADC8184B75CF,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110131,165908,20110203,350000.00,101.781,,,,,20110131,225540,1.00
C13FE0B4B0DFB4D9,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110131,165932,20110203,10000.00,103.497,4.331,,,,20110131,225540,1.00
E032A61FCA87942B,S,950734AU7,WENTZVILLE MO CTFS PARTN ,20110203,3.400,20190801,Y,,20110131,165934,20110203,5000.00,100.000,3.399,,,,20110131,225540,1.00
F06BBA2C6B931E72,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20110131,165827,20110203,100000.00,104.567,3.900,,,,20110131,225540,1.00
D6501D0B410FC582,P,625914DT0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20020101,5.500,20110401,,,20110131,165927,20110203,10000.00,99.750,6.940,,,,20110131,225540,1.00
5D4C239F38F98C54,D,625914DT0,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20020101,5.500,20110401,,,20110131,165927,20110203,10000.00,100.000,,,,,20110131,225540,1.00
469DE32BC0476440,S,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110131,165942,20110203,40000.00,102.000,3.878,,,,20110131,225540,1.00
8377C207179E4441,D,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110131,165942,20110203,40000.00,100.125,,,,,20110131,225540,1.00
77E59A5C91FBEC79,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110131,165940,20110203,35000.00,98.010,5.208,,,,20110131,225540,1.00
22ECDC1756B0AC5C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110131,165939,20110203,5000.00,92.406,5.900,,,,20110131,225540,1.00
A8CBD6ED29B2AA3D,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110131,165957,20110203,5000.00,100.500,6.607,,,,20110131,225540,1.00
C56E63FA30C7DEF6,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110131,165958,20110203,10000.00,100.193,4.967,,,,20110131,225540,1.00
B0A57CBCE028B679,P,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20110131,165955,20110203,10000.00,104.306,2.094,,,,20110131,225540,1.00
5473552835A30847,S,5760497W4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20290801,,,20110131,165901,20110203,20000.00,102.811,4.597,,,,20110131,225540,1.00
1C09CA0385A934A0,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110131,165931,20110203,15000.00,114.073,4.710,,,,20110131,225540,1.00
D39632FDE1AEF5CE,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110131,165900,20110203,15000.00,105.400,4.296,,,,20110131,225540,1.00
6280E3BA6929CB4E,P,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20110131,165946,20110203,15000.00,84.641,5.686,,,,20110131,225540,1.00
40A1789870A1EAAA,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110131,165900,20110203,15000.00,105.900,4.233,,,,20110131,225540,1.00
94E42A91F705016A,P,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20110131,165800,20110203,40000.00,100.900,2.865,,,,20110131,225540,1.00
82192B5FC170FB7E,S,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20110131,165807,20110203,25000.00,112.385,3.301,,,,20110131,225540,1.00
76C58BA096ECB2F7,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20110131,165952,20110203,10000.00,93.134,4.451,,,,20110131,225540,1.00
AB5ABB94BA413350,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20110131,165953,20110203,10000.00,93.250,6.010,,,,20110131,225540,1.00
3D45AB3220E4D1CE,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20110131,165935,20110203,75000.00,101.187,5.000,,,,20110131,225540,1.00
7B611B9D333CFB41,D,092653EN0,BLADEN CNTY N C REF,20041101,3.500,20140501,,,20110131,165725,20110203,50000.00,105.908,,,,,20110131,225540,1.00
BBA775C05428CCBA,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20110131,165900,20110203,20000.00,88.051,,,,,20110131,225540,1.00
409F889DAC3C8A58,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20110131,165952,20110203,10000.00,91.759,,,,,20110131,225540,1.00
3548C252912FA7BC,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110131,165933,20110203,350000.00,106.208,,,,,20110131,225540,1.00
DE467F6364ED99CB,D,420538AB6,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST 04-1-FUSION,20050427,5.300,20350901,,,20110131,165249,20110203,50000.00,71.078,,P,,,20110131,225540,1.00
87EB9B71F6149A4D,D,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20110131,165338,20110203,30000.00,98.100,,P,,,20110131,225540,1.00
8E6B8A9407EEB145,D,511461AQ8,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20221215,,,20110131,160247,20110203,100000.00,88.500,,,,,20110131,225540,1.00
3BA62D60329E2E0F,D,918828AK0,VAL VERDE CALIF UNI SCH DIST REF-JR LIEN,20030709,6.000,20211001,,,20110131,165631,20110203,25000.00,94.386,,S,,,20110131,225540,1.00
C62497EC4BD31986,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110131,170003,20110203,70000.00,97.279,5.034,,,,20110131,225540,1.00
C983A6641FCD522F,P,717818R75,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.125,20130901,,,20110131,170003,20110203,10000.00,95.663,5.963,,,,20110131,225540,1.00
841AF036D357BE5A,P,792895WP5,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20160201,,,20110131,165938,20110203,100000.00,105.263,1.891,,,,20110131,225540,1.00
E37FAC2524F826B7,P,64469DGM7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I,20070912,5.250,20280101,,,20110131,165959,20110203,30000.00,95.531,5.664,,,,20110131,225540,1.00
FE8179B18318ECD5,D,918828AK0,VAL VERDE CALIF UNI SCH DIST REF-JR LIEN,20030709,6.000,20211001,,,20110131,165817,20110203,25000.00,93.886,,P,,,20110131,225540,1.00
5EF6BAF2322B2845,S,882722LG4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20120801,,,20110131,165906,20110203,50000.00,104.058,1.251,,,,20110131,225540,1.00
734183511AAE6AE3,D,717818R75,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.125,20130901,,,20110131,170003,20110203,10000.00,95.902,,,,,20110131,225540,1.00
8C06BC100BC521FC,D,64469DGM7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER I,20070912,5.250,20280101,,,20110131,165959,20110203,30000.00,96.731,,,,,20110131,225540,1.00
10ED75E39BBB8E32,D,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20110131,170000,20110203,100000.00,104.567,,,,,20110131,225540,1.00
350F714819524B6F,P,011842RS2,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20221001,,,20110131,165900,20110203,60000.00,95.231,5.560,,,,20110131,225540,1.00
5FE474F9394029A3,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110131,165103,20110203,40000.00,89.944,6.068,,,,20110131,225540,1.00
A721A0A9312E4C83,P,480780AJ4,JORDAN VY WTR CONSERVANCY DIST TAXABLE-SER B-BUILD AMER BDS-,20090923,6.530,20391001,,,20110131,165800,20110203,15000.00,97.675,6.713,,,,20110131,225540,1.00
CC18351D1438A02E,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20110131,170011,20110203,5000.00,100.000,4.989,,,,20110131,225540,1.00
3C4BEE8F00BCAF3A,P,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20110131,165716,20110203,10000.00,93.472,5.510,,,,20110131,225540,1.00
9C5D3AD158AC502A,D,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,165830,20110203,70000.00,96.948,,,,,20110131,225540,1.00
0FF457191F4796CD,D,012545DV8,ALBANY ORE WTR REV REF,20031101,5.000,20330801,,,20110131,165716,20110203,10000.00,93.972,,,,,20110131,225540,1.00
54F3A0762E4174EA,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110131,165901,20110203,35000.00,104.542,3.450,,,,20110131,225540,1.00
A70F78FCA19F5036,S,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20110131,165700,20110203,250000.00,105.970,3.860,,,,20110131,225540,1.00
18E3AE8AFB51ED0D,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110131,165912,20110203,30000.00,95.750,,,,,20110131,225540,1.00
DA7F981135FEE046,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110131,170000,20110203,10000.00,111.009,4.114,,,,20110131,225540,1.00
002A68BF29247F21,P,5512393M6,LYNCHBURG VA TAXABLE-PUB IMPT-SER B-,20090813,6.610,20390801,,,20110131,165836,20110203,15000.00,98.800,6.705,,,,20110131,225540,1.00
E3123DFBED70F96F,P,34157PBF0,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,6.875,20390701,,,20110131,165726,20110203,50000.00,94.050,7.377,,,,20110131,225540,1.00
017F573B7A9CC8F5,D,462460UZ7,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.050,20241001,,,20110131,165910,20110203,35000.00,72.500,,P,,,20110131,225540,1.00
8BACF035C7BAF749,S,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20110131,170021,20110203,30000.00,98.000,4.425,,,,20110131,225540,1.00
1501E5868313A754,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110131,165900,20110204,800000.00,87.000,5.658,,,,20110131,225540,1.00
FE87001AE516A2BA,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20110131,165901,20110203,25000.00,102.057,4.553,,,,20110131,225540,1.00
32E598FBC4385B31,S,683213AB8,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,5.000,20371201,,,20110131,170022,20110204,5000.00,95.503,5.316,,,,20110131,225540,1.00
1EC28DFB30E34844,D,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20110131,170029,20110203,30000.00,97.500,,,,,20110131,225540,1.00
17CD49ACCCB57F7F,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110131,163815,20110203,30000.00,62.750,,S,,,20110131,225540,1.00
C0EC23566100A361,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110131,170037,20110203,15000.00,87.520,6.300,,,,20110131,225540,1.00
2B6D4B4F20874851,P,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20110131,170000,20110203,10000.00,72.525,7.820,,,,20110131,225540,1.00
8129B997AFCFB396,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110131,170000,20110203,5000.00,89.664,5.900,,,,20110131,225540,1.00
C05C6D6635EEBFC4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110131,165940,20110203,25000.00,98.500,5.872,,,,20110131,225540,1.00
1FA3D157A0FB8CEC,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110131,165900,20110203,25000.00,96.500,,,,,20110131,225540,1.00
A83770ECB95B51A0,P,462460UZ7,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.050,20241001,,,20110131,165959,20110131,35000.00,72.250,8.525,,,,20110131,225540,1.00
5BA39F8CF070AF87,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20110131,170000,20110203,10000.00,111.509,4.066,,,,20110131,225540,1.00
D61603F3E39553B1,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20110131,165900,20110203,200000.00,111.292,1.000,,,,20110131,225540,1.00
5D5E7D368746BB34,S,677632MF5,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20190601,,,20110131,170035,20110204,10000.00,109.267,1.196,,,,20110131,225540,1.00
E2E34420BAE0F3E8,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110131,170048,20110203,10000.00,100.805,5.104,,,,20110131,225540,1.00
0B1A390E6F817B88,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110131,170044,20110131,90000.00,92.614,5.070,,,,20110131,225540,1.00
80DAD613EB01BD2D,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110131,170029,20110203,15000.00,114.000,,,,,20110131,225540,1.00
CF03D31D5DB3820B,D,939741NX8,WASHINGTON ST SER B & AT-7,19920601,6.000,20120601,,,20110131,165956,20110203,250000.00,106.670,,,,,20110131,225540,1.00
26E9A1F26B7310B7,P,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20110131,170009,20110203,1000000.00,98.619,5.942,,,,20110131,225540,1.00
00186B191BC809BB,S,179027WA1,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,4.500,20180715,,,20110131,170046,20110204,25000.00,101.500,4.262,,,,20110131,225540,1.00
468266B9AC445210,S,67766WPD8,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.375,20200601,,,20110131,170000,20110203,5000.00,87.995,5.001,,,,20110131,225540,1.00
B4088813602EF150,P,119638FA7,BUFFALO MINN WASTEWATER-SER B,20040301,4.350,20250301,,,20110131,170056,20110203,10000.00,106.755,2.073,,,,20110131,225540,1.00
2FECC33D61A3D312,S,13033F2Y5,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20300815,,,20110131,165953,20110203,15000.00,88.700,5.989,,,,20110131,225540,1.00
FC2C51DB332A000D,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110131,170054,20110203,30000.00,95.500,,,,,20110131,225540,1.00
1411D450102210BF,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20110131,170040,20110203,30000.00,92.000,5.568,,,,20110131,225540,1.00
D8D7639BFEFF27CD,D,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20110131,165907,20110203,5000.00,81.250,,S,,,20110131,225540,1.00
8075AFA1C4458B7F,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20110131,165934,20110203,10000.00,77.000,,S,,,20110131,225540,1.00
4700080832391502,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110131,165948,20110203,30000.00,77.500,,S,,,20110131,225540,1.00
EF6ECB72BDB39C3C,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20110131,170018,20110203,10000.00,82.000,,S,,,20110131,225540,1.00
93D5D1483EF5A95C,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110131,170103,20110203,45000.00,92.400,5.350,,,,20110131,225540,1.00
2074E8B0052DABB9,P,533042ES2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2006-1-NO 2,20061221,4.600,20170901,,,20110131,170011,20110203,10000.00,89.500,6.592,,,,20110131,225540,1.00
E7A9B46F77AE356F,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110131,170039,20110215,5000.00,100.000,7.997,,,,20110131,225540,1.00
5152BDA56E7A2C40,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110131,170053,20110203,100000.00,63.891,8.178,,,,20110131,225540,1.00
F0A1398C349C1FB0,P,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20110131,170105,20110203,25000.00,63.709,7.113,,,,20110131,225540,1.00
4E65CE53B5C4ECAC,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110131,170107,20110203,10000.00,79.400,7.368,,,,20110131,225540,1.00
C257BB60826BB79A,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20110131,165902,20110203,10000.00,93.696,,,,,20110131,225540,1.00
A0D6E9744971D626,D,49127KBM1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20221201,,,20110131,170022,20110203,25000.00,52.853,,S,,,20110131,225540,1.00
6EF218B8C1C3B331,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110131,165901,20110203,10000.00,114.777,,,,,20110131,225540,1.00
E7D331F7403519D7,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110131,170111,20110203,25000.00,90.528,5.944,,,,20110131,225540,1.00
2A79B1BE7A95BB37,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20110131,170112,20110201,5000.00,80.000,6.996,,,,20110131,225540,1.00
CBB6D82EB8A53ADA,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110131,170115,20110203,5000.00,100.060,5.001,,,,20110131,225540,1.00
C5E5674130A646F9,S,83755VNZ3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.500,20401101,,,20110131,170118,20110203,5000.00,99.135,5.559,,,,20110131,225540,1.00
3718472DC9C34531,S,757593FB9,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.250,20180801,,,20110131,170110,20110203,25000.00,89.557,9.018,,,,20110131,225540,1.00
D8571C8E0A0934FD,P,011799MK6,ALASKA MUN BD BK AUTH REV ,20030515,3.750,20141201,,,20110131,170126,20110203,10000.00,102.074,2.979,,,,20110131,225540,1.00
6A4C2F3D924D801A,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110131,170122,20110131,60000.00,92.452,5.076,,,,20110131,225540,1.00
FE923DB0015469D5,D,13281NEQ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,3.375,20121201,,,20110131,165800,20110203,40000.00,101.500,,,,,20110131,225540,1.00
E7DCEF0328BF9532,D,616110BH4,MOORESVILLE N C ENTERPRISE ,20041115,4.125,20200501,,,20110131,165344,20110203,50000.00,99.522,,,,,20110131,225540,1.00
14BA168EE59445F8,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20110131,170005,20110203,10000.00,49.276,,S,,,20110131,225540,1.00
A2CCA0D7AB5A08CE,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20110131,170131,20110203,10000.00,92.039,5.372,,,,20110131,225540,1.00
2D3395785DD6045F,S,45200F7Y9,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER B,20110202,5.500,20271001,Y,,20110131,165709,20110202,50000.00,96.400,5.840,,,,20110131,225540,1.00
B48744359E18AB6A,D,04266PAN5,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.500,20160801,,,20110131,165636,20110203,10000.00,95.155,,S,,,20110131,225540,1.00
91B4EC2F452F472B,P,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20110131,165900,20110203,100000.00,98.860,5.094,,,,20110131,225540,1.00
FBE35DA1122D0932,D,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110131,162400,20110203,25000.00,101.095,,,,,20110131,225540,1.00
1DC77C15514FBA5B,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110131,170137,20110203,20000.00,97.500,6.668,,,,20110131,225540,1.00
3E4AD8A28239EAAE,P,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20110131,170124,20110203,10000.00,101.646,2.116,,,,20110131,225540,1.00
351F7BE2D26B6A01,P,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20110131,170122,20110203,30000.00,55.888,5.446,,,,20110131,225540,1.00
65E18397E49625A7,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20110131,170135,20110203,30000.00,68.973,7.400,,,,20110131,225540,1.00
71CD8F1CDF145B90,S,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110131,162500,20110203,25000.00,101.345,3.750,,,,20110131,225540,1.00
357C1C5840FDD186,S,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20110131,170136,20110203,50000.00,102.095,1.500,,,,20110131,225540,1.00
F81BC0703E0204D7,S,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20110131,170100,20110203,15000.00,107.888,3.640,,,,20110131,225540,1.00
E7D0B6B7D56B184C,S,359900N37,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.750,20411001,Y,,20110131,170153,20110228,5000.00,99.400,5.791,,,,20110131,225540,1.00
B456BD6EB9AA7E29,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20110131,170138,20110203,15000.00,93.750,7.270,,,,20110131,225540,1.00
1F460E0EAEEBA7C5,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110131,170142,20110211,10000.00,98.500,4.865,,,,20110131,225540,1.00
1FB2B06508B8B2CA,D,126775SF3,CABARRUS CNTY N C SCH,20050301,4.000,20190301,,,20110131,165439,20110203,25000.00,103.009,,,,,20110131,225540,1.00
8EDFA774C3B6E3B1,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110131,170107,20110203,10000.00,95.300,5.779,,,,20110131,225540,1.00
E03375B61BB0012F,S,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20110131,165949,20110203,100000.00,108.995,2.600,,,,20110131,225540,1.00
E1813AE51F9BE0F7,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110131,170100,20110203,300000.00,40.023,6.255,,,,20110131,225540,1.00
6711717744B29481,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,170151,20110203,25000.00,100.789,1.000,,,,20110131,225540,1.00
645788C67ADEA4D5,S,223763DM2,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.300,20111001,,,20110131,165642,20110203,50000.00,101.451,1.090,,,,20110131,225540,1.00
4317E8B1E616F3A5,D,462460TV8,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.100,20261001,,,20110131,165442,20110203,25000.00,78.500,,P,,,20110131,225540,1.00
CC636BD0203FEA22,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110131,165540,20110203,60000.00,91.750,,P,,,20110131,225540,1.00
BE7ECC290AC788CC,S,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20110131,170105,20110203,1000000.00,99.088,5.900,,,,20110131,225540,1.00
57101993CA0772F3,S,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20110131,170100,20110203,5000.00,102.699,1.750,,,,20110131,225540,1.00
50710467D390032F,P,091163BE4,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,4.500,20130701,,,20110131,170157,20110203,10000.00,102.250,3.517,,,,20110131,225540,1.00
D5C539EC2C67CF31,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110131,170144,20110203,180000.00,104.723,,,,,20110131,225540,1.00
8C0467A1ACB9C4D8,D,511461AQ8,LAKE ZURICH ILL SALES TAX & SER A,20050801,4.000,20221215,,,20110131,165452,20110203,100000.00,89.110,,,,,20110131,225540,1.00
BD17A9407E7B2C4C,D,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20110131,170105,20110203,25000.00,63.909,,P,,,20110131,225540,1.00
9DDE701BE59B5D57,P,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20110131,170153,20110203,10000.00,47.926,5.817,,,,20110131,225540,1.00
38DD570001C89FF1,P,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20110131,170201,20110203,25000.00,45.220,5.823,,,,20110131,225540,1.00
F6BD7CAEAC271367,P,49127KBM1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20221201,,,20110131,170210,20110203,25000.00,51.653,5.664,,,,20110131,225540,1.00
799AE748AB9493E4,P,0162484X1,ALIEF TEX INDPT SCH DIST REF,20010301,4.400,20110215,,,20110131,170128,20110203,25000.00,99.670,14.058,,,,20110131,225540,1.00
1B8CFAC106DEAC73,D,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20110131,165945,20110203,25000.00,46.420,,S,,,20110131,225540,1.00
2D9388FED847DA03,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110131,170222,20110203,10000.00,98.636,5.730,,,,20110131,225540,1.00
F67D7005096B2D87,P,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20110131,165938,20110203,10000.00,96.500,5.306,,,,20110131,225540,1.00
6476D1B781868D87,P,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20110131,165000,20110203,250000.00,108.364,1.839,,,,20110131,225540,1.00
82E76664D6627515,D,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20110131,165938,20110203,10000.00,97.000,,,,,20110131,225540,1.00
54A89D29767A9D02,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20110131,170231,20110203,20000.00,101.521,4.436,,,,20110131,225540,1.00
72EE1876FB2C36C9,S,69750RBA4,PALOMA LAKE MUN UTIL DIST NO 1 ,20100301,5.625,20360901,,,20110131,165945,20110203,15000.00,98.000,5.775,,,,20110131,225540,1.00
82A7D26B6841CF96,P,50547PFD6,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20171201,,,20110131,170000,20110203,25000.00,100.850,3.856,,,,20110131,225540,1.00
5F9A6E643CD7AE30,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110131,170221,20110210,25000.00,105.000,4.102,,,,20110131,225540,1.00
33ACD0D84ED8244D,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20110131,165620,20110203,25000.00,67.932,,S,,,20110131,225540,1.00
A46ABB7A04CA06B3,P,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,,,20110131,164737,20110201,1000000.00,100.868,0.438,,,,20110131,225540,1.00
231EDA1E738AB8C8,S,251129ZT2,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20180501,,,20110131,165821,20110203,1000000.00,106.285,0.430,,,,20110131,225540,1.00
5004B6D0F792AE2A,D,64605LXV5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20130701,,,20110131,165731,20110203,25000.00,104.758,,,,,20110131,225540,1.00
8620A433EDDCDE67,S,821023KW7,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,4.400,20210401,Y,,20110131,170234,20110215,250000.00,100.603,4.300,,,,20110131,225540,1.00
63690832C32D0930,P,6581963P3,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20160101,,,20110131,170200,20110203,350000.00,108.309,3.160,,,,20110131,225540,1.00
4300B602C7221F7D,S,836749AL5,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.500,20120701,,,20110131,170237,20110203,40000.00,99.832,4.622,,,,20110131,225540,1.00
910CD21A2327FFAB,P,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20110131,170028,20110203,70000.00,95.801,6.729,,,,20110131,225540,1.00
9697E9ACDD646579,D,467486QV1,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.500,20180301,,,20110131,160202,20110203,10000.00,105.848,,S,,,20110131,225540,1.00
21F0D98F0D979E42,D,64605LXV5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20130701,,,20110131,165748,20110203,25000.00,104.758,,,,,20110131,225540,1.00
EF9323DF245E8B84,P,9147436M6,UNIVERSITY NORTHN IOWA UNIV REF-DORM-SER U N I,20100401,2.000,20140701,,,20110131,170230,20110131,25000.00,98.500,2.460,,,,20110131,225540,1.00
1C81E245C4BF2F8A,S,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20110131,170200,20110203,20000.00,109.341,3.877,,,,20110131,225540,1.00
C2E51767E5FAD730,S,485512KA4,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.200,20230901,,,20110131,165900,20110203,25000.00,98.000,4.409,,,,20110131,225540,1.00
70A75B79569F4201,S,478459DE7,JOHNSON CNTY KANS CMNTY REF & IMPT,20040401,4.200,20231115,,,20110131,170000,20110203,10000.00,95.000,4.725,,,,20110131,225540,1.00
DD9B49955DB453E6,D,64503RAG3,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.250,20171001,,,20110131,170251,20110203,10000.00,99.125,,,,,20110131,225540,1.00
EFF3A0496BDE471B,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,170300,20110203,10000.00,98.244,5.272,,,,20110131,225540,1.00
9066D4481D839910,P,605360QY5,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20170101,,,20110131,165956,20110203,110000.00,101.225,5.007,,,,20110131,225540,1.00
99C06D352EB80005,P,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110131,170102,20110203,40000.00,89.538,5.208,,,,20110131,225540,1.00
5C45C71EF6D9F832,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110131,170137,20110203,50000.00,92.150,6.125,,,,20110131,225540,1.00
CCA030A97652B740,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20110131,170049,20110203,25000.00,103.396,4.012,,,,20110131,225540,1.00
A8013130CE044371,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20110131,170155,20110203,5000.00,90.000,5.786,,,,20110131,225540,1.00
067045AC778A6F83,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20110131,165455,20110203,30000.00,100.812,,P,,,20110131,225540,1.00
74F073DA76AB10F9,D,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20110131,170049,20110203,25000.00,102.146,,,,,20110131,225540,1.00
A909A3E8CC0A642E,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20110131,170155,20110203,5000.00,90.500,,,,,20110131,225540,1.00
214750B0C35DF077,P,736746NK0,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.200,20150615,,,20110131,170127,20110203,15000.00,98.924,5.479,,,,20110131,225540,1.00
0CC28F9EEBE0CFF5,S,65825PAD2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20130501,,,20110131,170311,20110203,20000.00,107.948,1.390,,,,20110131,225540,1.00
3BF56C1CA075A66A,D,736746NK0,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.200,20150615,,,20110131,164513,20110203,15000.00,99.256,,P,,,20110131,225540,1.00
8546CDB262BEEB35,D,65825PAD2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20130501,,,20110131,170311,20110203,20000.00,107.448,,,,,20110131,225540,1.00
1DF53A92BBC24E95,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110131,170318,20110203,5000.00,92.000,5.317,,,,20110131,225540,1.00
37188E639DF5AF0D,D,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20110131,170041,20110203,30000.00,56.821,,S,,,20110131,225540,1.00
FB7D1633C102F39F,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110131,170127,20110203,50000.00,110.543,,,,,20110131,225540,1.00
1F02D7D8740B80E0,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20110131,170323,20110203,20000.00,99.662,5.022,,,,20110131,225540,1.00
D6E76BED1E75C89F,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,170314,20110203,25000.00,96.500,5.982,,,,20110131,225540,1.00
82967AE4D3064BC6,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20110131,164839,20110203,25000.00,99.351,,,,,20110131,225540,1.00
ECAB8822505E8211,D,50547PFD6,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20171201,,,20110131,170000,20110203,25000.00,102.100,,,,,20110131,225540,1.00
87B01BBA4EB3F451,S,394641HS6,GREENE CNTY OHIO REF-LTD TAX,20100302,4.500,20351201,,,20110131,170300,20110203,165000.00,89.017,5.300,,,,20110131,225540,1.00
43830D5BA3BFE004,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110131,170332,20110203,20000.00,76.299,9.236,,,,20110131,225540,1.00
79373FBB62618FAE,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110131,170333,20110203,25000.00,106.539,2.969,,,,20110131,225540,1.00
8A259E035E5053F4,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20110131,165300,20110203,20000.00,88.500,,,,,20110131,225540,1.00
7FBABA53A89FAE17,P,485512KA4,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.200,20230901,,,20110131,165800,20110203,25000.00,97.180,4.496,,,,20110131,225540,1.00
EB0FBC3B9EFDBF34,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110131,170340,20110203,5000.00,95.335,6.010,,,,20110131,225540,1.00
B4E0A7C59118ED3D,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20110131,170340,20110203,25000.00,100.750,4.606,,,,20110131,225540,1.00
E7530300532E6625,S,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,,,20110131,170128,20110203,20000.00,104.031,4.470,,,,20110131,225540,1.00
1038630EAD4061CF,P,96120TAC3,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.000,20240601,,,20110131,170337,20110131,25000.00,100.000,6.919,,,,20110131,225540,1.00
9B6DE50B1BE2D1E5,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110131,170312,20110204,25000.00,100.000,6.396,,,,20110131,225540,1.00
B35429AC220ED343,P,719651BU4,PICKENS CNTY S C HOSP FACS REV COUNTRYSIDE MANOR PROJ,19830601,12.500,20130601,,,20110131,170030,20110203,1000.00,0.010,,,,,20110131,225540,1.00
6792569D669812C9,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20110131,170128,20110203,95000.00,106.557,3.997,,,,20110131,225540,1.00
8DC2D24ECE16A234,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110131,170128,20110203,10000.00,110.869,3.300,,,,20110131,225540,1.00
91F0467B3EAE7843,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110131,170128,20110203,20000.00,110.869,3.300,,,,20110131,225540,1.00
00F5A2761B72F61D,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110131,170128,20110203,10000.00,110.869,3.300,,,,20110131,225540,1.00
79DBE6175E562A2A,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20110131,170128,20110203,75000.00,106.307,4.034,,,,20110131,225540,1.00
8B1C00AE5CF7D11F,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110131,170128,20110203,40000.00,114.410,2.780,,,,20110131,225540,1.00
291AA1D5A1CDC34E,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20110131,170128,20110203,10000.00,106.307,4.034,,,,20110131,225540,1.00
FCECD8AE4F3D3372,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110131,170128,20110203,40000.00,114.110,2.828,,,,20110131,225540,1.00
183EA7EFD9F66A05,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20110131,170128,20110203,10000.00,106.307,4.034,,,,20110131,225540,1.00
C46EE72CED282019,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110131,170128,20110203,25000.00,113.959,2.620,,,,20110131,225540,1.00
0A78EC17758C2238,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110131,170128,20110203,40000.00,110.569,3.344,,,,20110131,225540,1.00
96A17B429256229A,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110131,170128,20110203,10000.00,107.140,3.870,,,,20110131,225540,1.00
88EFA717EF28F54C,S,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20110131,170128,20110203,15000.00,100.721,4.900,,,,20110131,225540,1.00
B7317FA83AD45A87,P,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20110131,170346,20110203,25000.00,107.508,3.978,,,,20110131,225540,1.00
3CE5C5F1A2FFDACE,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110131,170128,20110203,10000.00,107.140,3.870,,,,20110131,225540,1.00
904F11EF123774BF,P,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20110131,170128,20110203,15000.00,100.221,4.969,,,,20110131,225540,1.00
7DAA686105728DFD,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110131,170128,20110203,15000.00,106.840,3.921,,,,20110131,225540,1.00
CF3681A5D4C549EC,S,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20110131,170128,20110203,15000.00,109.191,3.638,,,,20110131,225540,1.00
62B77B8469D95004,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110131,170128,20110203,35000.00,106.840,3.921,,,,20110131,225540,1.00
031367A169B921C3,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110131,170128,20110203,30000.00,107.140,3.870,,,,20110131,225540,1.00
A25D9D0630BD7DD5,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110131,170128,20110203,10000.00,105.675,3.407,,,,20110131,225540,1.00
14831A3A60CFA777,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110131,170128,20110203,10000.00,115.384,2.397,,,,20110131,225540,1.00
BBA22AA30112D104,S,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110131,170128,20110203,10000.00,101.565,4.770,,,,20110131,225540,1.00
795D718727C5B0EB,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110131,170128,20110203,10000.00,106.175,3.250,,,,20110131,225540,1.00
3B4511090EF43C02,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110131,170128,20110203,15000.00,105.386,4.307,,,,20110131,225540,1.00
81A9C36F1D597CB8,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110131,170128,20110203,40000.00,115.384,2.397,,,,20110131,225540,1.00
017BD5B83B7DDCDD,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110131,170128,20110203,20000.00,107.066,4.100,,,,20110131,225540,1.00
A975744D9417234D,S,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20110131,170128,20110203,10000.00,100.352,4.950,,,,20110131,225540,1.00
862BDA9823A83C55,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110131,170128,20110203,15000.00,105.886,4.245,,,,20110131,225540,1.00
A32277E18E3AC9AE,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110131,170128,20110203,30000.00,106.766,4.137,,,,20110131,225540,1.00
0D4B7C55245BE174,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110131,170128,20110203,15000.00,105.857,3.600,,,,20110131,225540,1.00
F2E381938538E8E4,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110131,170128,20110203,35000.00,107.740,2.850,,,,20110131,225540,1.00
8F49D08A1036B2A4,S,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110131,170128,20110203,50000.00,113.449,2.820,,,,20110131,225540,1.00
6B363978C05C191C,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110131,170128,20110203,25000.00,107.440,2.930,,,,20110131,225540,1.00
B319F97B0EC046B5,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20110131,170128,20110203,50000.00,113.149,2.865,,,,20110131,225540,1.00
6AF5D17E7983663B,P,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,,,20110131,170128,20110203,10000.00,103.531,4.534,,,,20110131,225540,1.00
B68A1A6E1645D798,S,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20110131,170128,20110203,30000.00,109.376,3.880,,,,20110131,225540,1.00
9849FBC1E1D639D0,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110131,170128,20110203,10000.00,107.440,2.930,,,,20110131,225540,1.00
11B48B48805B2746,P,040647DQ9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,5.000,20230701,,,20110131,170128,20110203,10000.00,103.531,4.534,,,,20110131,225540,1.00
EA542CECD4B7537A,P,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20110131,170128,20110203,10000.00,111.504,3.232,,,,20110131,225540,1.00
C39E23CE7013BD0D,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110131,170128,20110203,10000.00,102.524,4.615,,,,20110131,225540,1.00
0B7CBB09E59AD9F9,P,220245LJ1,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20190715,,,20110131,170128,20110203,15000.00,108.691,3.722,,,,20110131,225540,1.00
038F17C81F7E8C4A,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20110131,170128,20110203,10000.00,111.926,3.360,,,,20110131,225540,1.00
D1BF4D573F906600,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110131,170128,20110203,10000.00,103.024,4.540,,,,20110131,225540,1.00
0F809B5B06ECF6E6,S,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110131,170128,20110203,50000.00,114.299,2.904,,,,20110131,225540,1.00
77AA0BBE3AF78911,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110131,170128,20110203,25000.00,113.459,2.699,,,,20110131,225540,1.00
9F388D0B489F67B2,P,677561GJ5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20230101,,,20110131,170128,20110203,10000.00,100.930,4.856,,,,20110131,225540,1.00
5970D432240FB730,P,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110131,170128,20110203,75000.00,114.049,2.938,,,,20110131,225540,1.00
4A2A488B0193C4A5,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110131,170128,20110203,50000.00,115.684,2.350,,,,20110131,225540,1.00
77A7914D3300D148,S,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110131,170128,20110203,15000.00,114.299,2.904,,,,20110131,225540,1.00
D23CEF5D4E2B3748,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110131,170128,20110203,35000.00,111.676,3.190,,,,20110131,225540,1.00
83112D5EDCEE327A,P,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110131,170128,20110203,60000.00,111.376,3.234,,,,20110131,225540,1.00
652E5A524B959AA8,P,452227CN9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20200615,,,20110131,170128,20110203,10000.00,101.065,4.843,,,,20110131,225540,1.00
40BEBFB30DB3EF52,P,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,,,20110131,170128,20110203,10000.00,103.711,4.524,,,,20110131,225540,1.00
C51A73BF947F8AF8,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110131,170128,20110203,25000.00,111.676,3.190,,,,20110131,225540,1.00
5F1C525FBDDCDDFF,P,4520016M7,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20160701,,,20110131,170128,20110203,10000.00,107.800,1.923,,,,20110131,225540,1.00
1FADE1D9F2893E6D,S,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20110131,170128,20110203,10000.00,104.047,4.460,,,,20110131,225540,1.00
7711BA5D4A007DA8,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20110131,170128,20110203,10000.00,103.521,4.466,,,,20110131,225540,1.00
0295245EE1E29630,S,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,,,20110131,170128,20110203,10000.00,104.211,4.462,,,,20110131,225540,1.00
7F4ECE23063EDDC5,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110131,170128,20110203,40000.00,113.891,2.931,,,,20110131,225540,1.00
093A723E8310C29D,P,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20110131,170128,20110203,10000.00,99.852,5.016,,,,20110131,225540,1.00
35CC0353B3475BD1,P,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20110131,170128,20110203,25000.00,113.110,3.049,,,,20110131,225540,1.00
351E88AE773DE80D,P,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20110131,170128,20110203,10000.00,103.021,4.541,,,,20110131,225540,1.00
442F045A11BE1F34,P,91537PAS4,UPLAND CALIF UNI SCH DIST SER A,20000901,5.400,20250801,,,20110131,170338,20110203,10000.00,98.744,5.527,,,,20110131,225540,1.00
75A7FD4AB78B1B8D,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20110131,170128,20110203,10000.00,107.066,4.100,,,,20110131,225540,1.00
1AAE5E4FC992477C,P,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110131,170128,20110203,30000.00,109.667,3.665,,,,20110131,225540,1.00
724B6C601C34463E,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110131,170128,20110203,15000.00,105.357,3.716,,,,20110131,225540,1.00
A477F84302F65032,D,584730AF2,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.625,20251201,,,20110131,170300,20110202,25000.00,97.875,,P,,,20110131,225540,1.00
65C82E3FEC254D6B,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20110131,170128,20110203,10000.00,109.870,3.610,,,,20110131,225540,1.00
20D0C93E1386B85C,P,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20110131,170128,20110203,15000.00,114.460,2.364,,,,20110131,225540,1.00
A2734313E03B1BF6,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110131,170128,20110203,10000.00,113.891,2.931,,,,20110131,225540,1.00
8CC5FE03672EBF7B,S,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20110131,170128,20110203,15000.00,114.960,2.280,,,,20110131,225540,1.00
EC76880C3A573954,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110131,170128,20110203,50000.00,114.191,2.890,,,,20110131,225540,1.00
5F7FD630A4478D3A,S,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20110131,170128,20110203,15000.00,106.702,4.120,,,,20110131,225540,1.00
BEDC7D0A611987C3,P,64971MZT2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20221101,,,20110131,170128,20110203,15000.00,106.202,4.183,,,,20110131,225540,1.00
41703D556F65AB99,P,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20110131,170128,20110203,20000.00,109.076,3.922,,,,20110131,225540,1.00
8DFC872D86847C9F,P,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20110131,170128,20110203,10000.00,109.076,3.922,,,,20110131,225540,1.00
FAA886C974BE171F,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110131,170128,20110203,20000.00,101.851,4.763,,,,20110131,225540,1.00
802CA91F26394C01,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110131,170128,20110203,20000.00,102.351,4.700,,,,20110131,225540,1.00
1D9E9C9109D939CC,S,677561GJ5,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20230101,,,20110131,170128,20110203,10000.00,101.430,4.780,,,,20110131,225540,1.00
BD9A382F12870276,S,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20110131,170128,20110203,10000.00,112.004,3.160,,,,20110131,225540,1.00
D2915F5A79CF3DD6,P,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20110131,170128,20110203,10000.00,111.426,3.425,,,,20110131,225540,1.00
1CF87E5DCD0E2B5C,S,76218TLH5,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20181001,,,20110131,170128,20110203,10000.00,114.299,2.904,,,,20110131,225540,1.00
CE5E8815EFAC7087,P,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20110131,170128,20110203,10000.00,103.547,4.525,,,,20110131,225540,1.00
D9D9040BCEAC7F64,S,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110131,170128,20110203,30000.00,109.967,3.626,,,,20110131,225540,1.00
C9C5B27DCB8DFEFD,P,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20110131,170128,20110203,10000.00,109.370,3.677,,,,20110131,225540,1.00
321DA8BDD2004A84,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110131,170400,20110203,10000.00,92.735,5.948,,,,20110131,225540,1.00
C1A651DABBBA0AC8,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20110131,170400,20110203,10000.00,98.160,5.619,,,,20110131,225540,1.00
78D2A40538C46E57,P,462582QJ9,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.125,20180701,,,20110131,170301,20110131,15000.00,103.500,3.411,,,,20110131,225540,1.00
B047E8059A6BA9F8,P,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20110131,170000,20110203,25000.00,99.800,5.587,,,,20110131,225540,1.00
36200526E6C93E40,D,969275NG7,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20180901,,,20110131,170300,20110203,225000.00,103.293,,,,,20110131,225540,1.00
6B6E15B3F93119B5,D,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20110131,161633,20110203,50000.00,97.270,,,,,20110131,225540,1.00
8053DFDA4E65DBA6,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110131,170407,20110203,5000.00,86.148,5.442,,,,20110131,225540,1.00
4820494BD9F06AC7,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,170404,20110203,75000.00,92.397,5.810,,,,20110131,225540,1.00
F40E82E9A8693ED8,S,927781VN1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-SER A,20101118,5.000,20180901,,,20110131,170128,20110203,25000.00,113.610,2.980,,,,20110131,225540,1.00
1F87D528EADCAACF,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110131,170230,20110203,180000.00,105.020,1.050,,,,20110131,225540,1.00
B11EC02781729311,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110131,170406,20110204,10000.00,86.910,6.290,,,,20110131,225540,1.00
66F954837FE6F717,P,478459DE7,JOHNSON CNTY KANS CMNTY REF & IMPT,20040401,4.200,20231115,,,20110131,165900,20110203,10000.00,91.500,5.113,,,,20110131,225540,1.00
913CF278B887E6F7,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110131,170404,20110203,75000.00,91.397,,,,,20110131,225540,1.00
0AB4CAA9D17EB2F9,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20110131,170416,20110203,5000.00,104.658,5.126,,,,20110131,225540,1.00
1EB42D7F876D2206,S,682845PW6,ONSLOW CNTY N C SCH,20080401,4.750,20280401,,,20110131,170405,20110203,50000.00,101.510,4.500,,,,20110131,225540,1.00
08659EA42643B12F,D,745181PZ4,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20130701,,,20110131,170000,20110203,25000.00,100.400,,,,,20110131,225540,1.00
DC168DFA1551AA9B,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110131,170000,20110203,150000.00,97.541,5.170,,,,20110131,225540,1.00
2BA14767C33FA9FF,P,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20110131,170326,20110203,30000.00,100.612,5.151,,,,20110131,225540,1.00
CC250ADD734018E4,D,49127KBP4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20241201,,,20110131,170239,20110203,25000.00,45.420,,P,,,20110131,225540,1.00
13E088AD31A255BD,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20110131,170246,20110203,10000.00,48.276,,P,,,20110131,225540,1.00
98597F43D68A7D6B,D,49127KBM1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20221201,,,20110131,170252,20110203,25000.00,51.853,,P,,,20110131,225540,1.00
54FB2CB9BD7E4584,D,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20110131,170300,20110203,30000.00,56.071,,P,,,20110131,225540,1.00
29EB190FF579194A,D,41981TFQ1,HAWAII ST HBR SYS REV SER A,20101130,5.250,20300701,,,20110131,170314,20110203,355000.00,98.060,,,,,20110131,225540,1.00
F209225C3100194C,P,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20110131,170334,20110203,65000.00,105.813,3.542,,,,20110131,225540,1.00
55083B58E0C9C826,D,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20110131,170425,20110203,15000.00,112.172,,,,,20110131,225540,1.00
B65FCB4D20FB9D9E,D,821023KW7,SHEBOYGAN WIS AREA SCH DIST REF-TAXABLE-SER A,20110215,4.400,20210401,Y,,20110131,170234,20110215,250000.00,100.603,,,,,20110131,225540,1.00
FF56BE4710B5EBDA,S,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20110131,170400,20110203,20000.00,106.887,2.117,,,,20110131,225540,1.00
A46E35BC823FAD50,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110131,170426,20110203,10000.00,96.027,6.296,,,,20110131,225540,1.00
3F55CBD3581986AD,S,843146N98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20180401,,,20110131,170259,20110203,25000.00,101.500,4.484,,,,20110131,225540,1.00
8959AEB285DE4091,D,843146N98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20180401,,,20110131,170259,20110203,25000.00,100.250,,,,,20110131,225540,1.00
57192A948C7E945B,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110131,170400,20110203,15000.00,87.782,6.153,,,,20110131,225540,1.00
C423CF3E2F9C70A6,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110131,170425,20110215,10000.00,90.029,6.314,,,,20110131,225540,1.00
14BF01220944AC31,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110131,170439,20110203,5000.00,103.430,5.179,,,,20110131,225540,1.00
5451013C7C254801,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110131,170442,20110203,10000.00,100.000,7.087,,,,20110131,225540,1.00
25B628BFF1CE8B30,P,79166AAJ0,ST LOUIS MO MUN FIN CORP ,20080918,4.000,20170701,,,20110131,170443,20110203,20000.00,101.645,3.483,,,,20110131,225540,1.00
0767457D98A012D3,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110131,170330,20110203,20000.00,74.940,7.115,,,,20110131,225540,1.00
5284B9150FA50E77,P,857535ZQ4,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.375,20280701,,,20110131,170339,20110131,10000.00,90.750,5.188,,,,20110131,225540,1.00
C6DF7D148990C2E0,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110131,170300,20110203,500000.00,102.121,2.000,,,,20110131,225540,1.00
65C2CA5AD5DA43D6,P,485428M60,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.375,20240401,,,20110131,170100,20110203,100000.00,99.120,4.464,,,,20110131,225540,1.00
49845AB10043F128,P,259137ED5,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,5.500,20240901,,,20110131,170200,20110203,50000.00,103.000,5.018,,,,20110131,225540,1.00
3CD83D8246D12675,P,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110131,170350,20110203,150000.00,15.877,6.714,,,,20110131,225540,1.00
113909F2CC90ED62,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20110131,170446,20110203,40000.00,80.158,6.590,,,,20110131,225540,1.00
E1E8684DB67CF2FC,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110131,170452,20110203,15000.00,100.105,4.980,,,,20110131,225540,1.00
1EBE3DFD342CFA9B,P,447203BW9,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20170701,,,20110131,170443,20110203,20000.00,101.125,4.761,,,,20110131,225540,1.00
FC0F280D039E1FE1,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110131,170508,20110203,5000.00,97.350,6.402,,,,20110131,225540,1.00
1948377423CDF76D,S,72316MDG1,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.750,20291115,,,20110131,170407,20110203,150000.00,110.694,1.000,,,,20110131,225540,1.00
AF049FD3D78523BA,S,722770AK0,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.000,20170601,,,20110131,170445,20110203,150000.00,102.810,3.500,,,,20110131,225540,1.00
D13C2E6EE0FB031D,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20110131,170000,20110203,50000.00,107.775,1.050,,,,20110131,225540,1.00
18E469CE7B26D311,D,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110131,170350,20110203,150000.00,15.877,,,,,20110131,225540,1.00
0460E62CB35E112D,S,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20110131,170451,20110203,10000.00,104.044,1.000,,,,20110131,225540,1.00
2D41CBCFC39C2E6F,P,960906DG7,WESTONKA MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090421,3.600,20150201,,,20110131,170403,20110203,450000.00,104.712,2.357,,,,20110131,225540,1.00
6987D7AC1B7F8E1B,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20110131,170503,20110203,50000.00,102.460,2.255,,,,20110131,225540,1.00
A44684E07AC204D2,D,07201TWH7,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.400,20190901,,,20110131,170440,20110203,245000.00,86.055,,,,,20110131,225540,1.00
29B1C9D7AE5FF2AD,D,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20110131,165946,20110203,25000.00,87.470,,P,,,20110131,225540,1.00
7D6F74DF2DA0C9D7,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20110131,170503,20110203,50000.00,102.560,,,,,20110131,225540,1.00
8EBB8E2FE8B50A5D,S,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20110131,170412,20110203,115000.00,106.846,3.250,,,,20110131,225540,1.00
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42C288A38292D5EF,P,93972CPJ5,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.600,20151001,,,20110131,170519,20110203,15000.00,98.000,6.097,,,,20110131,225540,1.00
0A1A4A332410AFA7,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20110131,170522,20110203,15000.00,91.795,5.708,,,,20110131,225540,1.00
053885312F47A04D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,170512,20110203,5000.00,99.748,7.073,,,,20110131,225540,1.00
671CDC05E8075B69,S,926582UG0,VIDOR TEX INDPT SCH DIST ,20030401,4.700,20310215,,,20110131,170039,20110203,10000.00,97.515,4.896,,,,20110131,225540,1.00
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3CE354960E1F3CDC,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20110131,170314,20110203,5000.00,98.280,,,,,20110131,225540,1.00
F827417A95CF4DA3,D,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110131,170346,20110203,5000.00,99.015,,,,,20110131,225540,1.00
F7898BB073C68DF7,D,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20110131,170451,20110203,10000.00,103.544,,,,,20110131,225540,1.00
781E247D255D8041,D,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110131,170348,20110203,150000.00,15.937,,,,,20110131,225540,1.00
337FFC0EE19FD27F,D,926582UG0,VIDOR TEX INDPT SCH DIST ,20030401,4.700,20310215,,,20110131,170317,20110203,10000.00,97.500,,,,,20110131,225540,1.00
4D43313ED3826D8C,D,969275NG7,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20180901,,,20110131,170237,20110203,225000.00,103.368,,,,,20110131,225540,1.00
38A5874549CB4455,P,926582UG0,VIDOR TEX INDPT SCH DIST ,20030401,4.700,20310215,,,20110131,170511,20110203,10000.00,96.000,5.019,,,,20110131,225540,1.00
1BD96C8659F2BF08,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20110131,170458,20110203,20000.00,93.413,2.750,,,,20110131,225540,1.00
22A780C7BA43D17C,P,01728RCG2,ALLEGHENY CNTY PA HIGHER ED CARNEGIE MELLON UNIV ,20020301,5.500,20280301,,,20110131,170422,20110203,25000.00,98.573,5.631,,,,20110131,225540,1.00
A1BAFB255747DBE0,D,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20110131,170218,20110203,115000.00,98.375,,P,,,20110131,225540,1.00
ABF949A83B0333A0,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110131,170454,20110203,105000.00,78.548,6.000,,,,20110131,225540,1.00
D32EB7864930B0EE,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110131,170453,20110203,30000.00,90.465,5.724,,,,20110131,225540,1.00
2FB4517C671132E9,D,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20110131,170440,20110203,25000.00,67.432,,P,,,20110131,225540,1.00
147729D4C7217145,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110131,170512,20110203,10000.00,100.749,4.884,,,,20110131,225540,1.00
BE52CC84F76C12B2,D,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20110131,170458,20110203,20000.00,93.038,,,,,20110131,225540,1.00
3EC2EBE84DC56727,S,727717HQ6,PLATTE CNTY MO REORG SCH DIST REF,20100215,2.000,20150301,,,20110131,170400,20110203,250000.00,102.169,1.450,,,,20110131,225540,1.00
474C26871B949EBF,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110131,170512,20110203,10000.00,98.874,,,,,20110131,225540,1.00
FEF5C7CEBA00AE03,S,60535QJX9,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.625,20390601,,,20110131,170032,20110203,1MM+,104.500,5.038,,,,20110131,225540,1.00
4D4A14931755C98D,S,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20110131,170000,20110203,10000.00,97.833,5.691,,,,20110131,225540,1.00
D4428E98F73E1C84,S,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20110131,170529,20110203,10000.00,104.295,3.113,,,,20110131,225540,1.00
33977D396F35E0E3,D,07201TWF1,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.200,20170901,,,20110131,170519,20110203,275000.00,89.826,,,,,20110131,225540,1.00
76B53100EA20FD8E,S,752131MY5,RANCHO MIRAGE CALIF REDEV AGY SUB-WHITEWATER REDEV PJ A-E,20010701,5.125,20230401,,,20110131,170428,20110203,25000.00,92.514,6.000,,,,20110131,225540,1.00
2F6EE7D8E13112DF,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20110131,170556,20110203,5000.00,96.838,6.795,,,,20110131,225540,1.00
E1FF981DD1E9A7A0,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110131,170556,20110203,5000.00,101.850,4.704,,,,20110131,225540,1.00
FDA273399BF7B510,S,295533KL6,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20191201,,,20110131,170544,20110203,15000.00,99.990,4.988,,,,20110131,225540,1.00
5573279350060E8C,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20110131,170602,20110203,15000.00,85.579,6.050,,,,20110131,225540,1.00
B108CDD8FC945652,S,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110131,170551,20110302,10000.00,100.000,4.000,,,,20110131,225540,1.00
34ABF841DE84F90A,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110131,170555,20110203,10000.00,84.645,6.101,,,,20110131,225540,1.00
9C889E044160EF12,P,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,,,20110131,170519,20110131,15000.00,87.000,5.470,,,,20110131,225540,1.00
6D75DC6FEAA1F35F,D,564395QY0,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.000,20220801,Y,,20110131,170551,20110302,10000.00,99.250,,,,,20110131,225540,1.00
3E696A4087632EF2,S,373046QJ3,GEORGETOWN TEX INDPT SCH DIST SCH BLDG,20110223,3.000,20130815,Y,,20110131,170413,20110223,250000.00,104.983,0.960,,,,20110131,225540,1.00
D70EB933C009F0BD,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110131,170555,20110203,50000.00,81.565,5.882,,,,20110131,225540,1.00
98FFB89889D38C8D,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110131,170555,20110203,50000.00,81.974,,,,,20110131,225540,1.00
2BB873961DDEBA65,S,010033VE5,AKRON OHIO REF IMPT,20050914,5.000,20111201,,,20110131,170500,20110203,5000.00,103.076,1.251,,,,20110131,225540,1.00
9981001B2C77DD5D,P,138267QF9,CANTON MASS SER A,20040315,4.750,20180315,,,20110131,170414,20110203,250000.00,107.160,2.650,,,,20110131,225540,1.00
D20FE600B895C221,S,93972CPJ5,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.600,20151001,,,20110131,170615,20110203,15000.00,100.000,5.495,,,,20110131,225540,1.00
FF87ED40E12DC56A,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110131,170616,20110203,5000.00,88.648,5.256,,,,20110131,225540,1.00
EF12CA4AB3E30A09,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110131,170619,20110203,10000.00,74.776,3.320,,,,20110131,225540,1.00
32885B519859254F,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110131,170433,20110203,150000.00,104.437,4.280,,,,20110131,225540,1.00
F80A0E000160CDE1,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110131,170628,20110203,5000.00,100.279,4.623,,,,20110131,225540,1.00
947F38684059100C,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110131,170630,20110203,5000.00,93.143,5.475,,,,20110131,225540,1.00
98E5DA3CE797731C,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20110131,170000,20110203,30000.00,102.080,4.436,,,,20110131,225540,1.00
DC9C08E00C54AB30,S,351640NF0,FOXBOROUGH MASS ,20050615,4.000,20130615,,,20110131,170143,20110203,10000.00,103.891,2.300,,,,20110131,225540,1.00
6D356B487016258C,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20110131,141908,20110203,100000.00,84.944,,,,,20110131,225540,1.00
F04C5D88BC7212D6,P,414734DH3,HARRISBURG PA PKG AUTH PKG REV GTD-SER P-1,20051201,5.250,20270901,,,20110131,170552,20110203,45000.00,74.800,8.025,,,,20110131,225540,1.00
5220EB715F9F7FEB,S,510897CR0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.000,20140401,,,20110131,170143,20110203,15000.00,104.064,2.650,,,,20110131,225540,1.00
94C41A299C89DB85,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110131,170629,20110204,5000.00,113.425,3.499,,,,20110131,225540,1.00
E8E3BA25272041C7,D,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20110131,170000,20110203,30000.00,103.330,,,,,20110131,225540,1.00
92994D3945A100E4,S,399100JK3,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20190501,,,20110131,170540,20110203,100000.00,108.052,3.550,,,,20110131,225540,1.00
932EE36CA3019D8C,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20110131,170635,20110203,25000.00,101.521,4.436,,,,20110131,225540,1.00
2BAD90B92EB94995,S,606432BL5,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,2.750,20131001,,,20110131,170639,20110203,10000.00,99.870,2.800,,,,20110131,225540,1.00
7493470AF882E1A7,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,4.500,20180501,,,20110131,170639,20110203,10000.00,97.875,4.850,,,,20110131,225540,1.00
D1102CDD1FC1BD0A,S,982671XP9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-SER D-BUILD AMER BDS,20100226,5.600,20290801,,,20110131,170643,20110203,5000.00,98.865,5.700,,,,20110131,225540,1.00
7BBCBB0411E01267,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110131,170143,20110203,20000.00,103.738,4.500,,,,20110131,225540,1.00
BBD744E7D2C87F46,S,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20110131,170143,20110203,125000.00,85.211,3.732,,,,20110131,225540,1.00
E3F63391171ECD71,S,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20110131,170143,20110203,55000.00,72.563,10.560,,,,20110131,225540,1.00
FB2DEF7563734D87,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110131,170143,20110203,15000.00,103.663,4.510,,,,20110131,225540,1.00
14514BC7EADD105D,S,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20110131,170143,20110203,10000.00,104.135,3.000,,,,20110131,225540,1.00
D4F33D24E786FC84,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110131,170547,20110203,100000.00,64.016,,P,,,20110131,225540,1.00
2734CFE405701D45,S,677659QM9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20110601,,,20110131,170143,20110203,15000.00,100.640,3.002,,,,20110131,225540,1.00
9B1BC4AF2B08BCBF,S,262651SV5,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20190101,,,20110131,170143,20110201,10000.00,103.089,4.475,,,,20110131,225540,1.00
047F05F695A693F6,S,414738QN7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140315,,,20110131,170143,20110203,55000.00,73.735,10.019,,,,20110131,225540,1.00
34E44F17C861606E,S,729654NB5,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20180515,,,20110131,170143,20110203,15000.00,101.895,3.700,,,,20110131,225540,1.00
A9250763D1AF6927,S,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20110131,170143,20110131,20000.00,107.512,4.164,,,,20110131,225540,1.00
E8DE625D5B522079,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110131,170143,20110203,10000.00,106.028,4.120,,,,20110131,225540,1.00
438CF87FD46F97B7,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20110131,170143,20110203,10000.00,102.556,2.150,,,,20110131,225540,1.00
1AA852266B069CB6,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110131,170143,20110203,15000.00,105.878,4.150,,,,20110131,225540,1.00
4A7391917E716C56,S,57583RF75,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.000,20160701,,,20110131,170143,20110203,15000.00,103.691,3.250,,,,20110131,225540,1.00
D934DEC1452E6421,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110131,170143,20110203,10000.00,105.878,4.150,,,,20110131,225540,1.00
1467777FEE14E776,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110131,170143,20110203,10000.00,105.878,4.150,,,,20110131,225540,1.00
ADC4149495D7B394,S,819649UU6,SHARON MASS MUN PURP LN,20061015,5.000,20150201,,,20110131,170143,20110203,15000.00,107.866,2.900,,,,20110131,225540,1.00
9FAC599741498B65,S,797355SU9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20150701,,,20110131,170143,20110203,25000.00,108.570,2.904,,,,20110131,225540,1.00
887A4F16D2C405F1,S,882874DQ0,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,5.000,20150701,,,20110131,170143,20110203,20000.00,110.922,2.377,,,,20110131,225540,1.00
F866401BD2BAE687,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20110131,170600,20110203,25000.00,100.000,4.999,,,,20110131,225540,1.00
FE0F7E664850FFBA,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110131,170522,20110203,25000.00,96.300,4.811,,,,20110131,225540,1.00
F54977DBCCA02C1E,S,796753PZ8,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,6.000,20200401,Y,,20110131,170646,20110209,50000.00,99.700,6.042,,,,20110131,225540,1.00
C603B43CBE48329A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,170701,20110203,20000.00,103.185,7.491,,,,20110131,225540,1.00
AF406084D516C0A3,P,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20110131,170649,20110203,50000.00,97.403,5.011,,,,20110131,225540,1.00
29F569FD15A4ED1F,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110131,170636,20110201,10000.00,101.425,1.797,,,,20110131,225540,1.00
5ADE5890FA2FBAC7,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110131,170647,20110203,5000.00,101.827,,,,,20110131,225540,1.00
B49748A01FAFEF73,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,,,20110131,170707,20110203,10000.00,93.720,5.676,,,,20110131,225540,1.00
6A5C09865B9A01FC,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110131,170647,20110203,5000.00,101.827,4.946,,,,20110131,225540,1.00
DD63EEC26F962F6C,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110131,170618,20110203,350000.00,101.676,1.149,,,,20110131,225540,1.00
844439122E751A66,P,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110131,170635,20110203,25000.00,101.778,2.936,,,,20110131,225540,1.00
8B1E8B727F42915C,D,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20110131,170649,20110203,50000.00,98.140,,,,,20110131,225540,1.00
C090D129309C2E17,S,60535QJX9,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20080327,5.625,20390601,,,20110131,170018,20110203,1MM+,104.500,5.038,,,,20110131,225540,1.00
381A961343707525,S,796753PZ8,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,6.000,20200401,Y,,20110131,170711,20110209,50000.00,99.700,6.042,,,,20110131,225540,1.00
9ADD77E38D1E62E7,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110131,170600,20110203,30000.00,86.500,,S,,,20110131,225540,1.00
E42A595C2CDDD8D6,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20110131,170724,20110203,10000.00,102.193,5.800,,,,20110131,225540,1.00
F1EC8059DC987E62,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20110131,170400,20110203,250000.00,101.448,4.170,,,,20110131,225540,1.00
2533C8D11B2B852D,S,690275U75,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20150901,,,20110131,155300,20110203,135000.00,102.651,1.400,,,,20110131,225540,1.00
80A28487EC2DB9AB,S,794872CU3,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20200901,,,20110131,170700,20110203,25000.00,92.050,5.582,,,,20110131,225540,1.00
FD2FE8568137F56C,S,649903YZ8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20200801,,,20110131,170718,20110203,20000.00,106.924,3.861,,,,20110131,225540,1.00
A4FD41E77C20EDC5,P,586200LE5,MEMPHIS TENN SAN SEW SYS REV ,20040629,4.750,20231001,,,20110131,170734,20110203,10000.00,100.775,4.516,,,,20110131,225540,1.00
2AEE4F9C69CF0D87,P,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20120515,,,20110131,170725,20110203,50000.00,99.002,6.062,,,,20110131,225540,1.00
F042BD3B54E04709,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110131,170729,20110203,200000.00,58.855,5.713,,,,20110131,225540,1.00
A0B47452B24AA14E,D,4519085G8,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20120515,,,20110131,170725,20110203,50000.00,99.250,,,,,20110131,225540,1.00
414AEE305E9948CB,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110131,170729,20110203,200000.00,59.149,,,,,20110131,225540,1.00
6893828D9E95C32C,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,170739,20110203,5000.00,99.450,5.051,,,,20110131,225540,1.00
EBC656D6C11FCD50,P,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110131,170722,20110203,5000.00,96.815,5.292,,,,20110131,225540,1.00
EDC9BB4875E803C2,S,796753PZ8,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,6.000,20200401,Y,,20110131,170735,20110209,50000.00,99.700,6.042,,,,20110131,225540,1.00
3942C32BEECBC570,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110131,170634,20110203,30000.00,103.849,2.281,,,,20110131,225540,1.00
7574FD7B9A53FB8A,P,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20110131,170650,20110203,10000.00,97.125,5.393,,,,20110131,225540,1.00
CF50F6C39643CC14,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110131,170707,20110203,350000.00,105.852,1.060,,,,20110131,225540,1.00
97016C95A60E1769,S,755621BE8,READING PA PKG AUTH PKG REV GTD,19770815,6.150,20170815,,,20110131,170723,20110203,10000.00,113.056,3.869,,,,20110131,225540,1.00
E74E5F0E5293DF48,S,721014HC5,PIGEON FORGE TENN ,20101229,7.125,20400601,,,20110131,170744,20110203,15000.00,107.125,6.358,,,,20110131,225540,1.00
DA81A01745DB65B0,P,263327GK8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20270101,,,20110131,170600,20110203,1MM+,99.678,5.029,,,,20110131,225540,1.00
2797A08E7AF814AD,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110131,142953,20110203,1000000.00,93.509,,,,,20110131,225540,1.00
A77C9F0E2209FFF0,P,939741NX8,WASHINGTON ST SER B & AT-7,19920601,6.000,20120601,,,20110131,170731,20110203,250000.00,106.329,1.180,,,,20110131,225540,1.00
66D7830A10E95516,D,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110131,170540,20110203,100000.00,64.267,,S,,,20110131,225540,1.00
CE517367CA21450D,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20110131,170813,20110203,5000.00,54.178,5.653,,,,20110131,225540,1.00
BBCC52D36904D5B8,P,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20110131,170713,20110203,250000.00,107.010,3.460,,,,20110131,225540,1.00
A1D8D6A0B5DED4A0,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110131,170819,20110203,10000.00,87.631,5.961,,,,20110131,225540,1.00
D3B0D9A6DC26FCB7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110131,170819,20110203,10000.00,88.647,5.875,,,,20110131,225540,1.00
DA6964B59F59DF8B,P,130178DT0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20361101,,,20110131,170812,20110203,50000.00,82.000,6.440,,,,20110131,225540,1.00
A8EF669693C68E7E,S,495098RE7,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20141201,,,20110131,170821,20110204,60000.00,108.176,0.494,,,,20110131,225540,1.00
B2532589C1167132,S,605864EQ6,MISSOULA MONT SPL IMPT DISTS NO 532-SER A,20050701,5.000,20230701,,,20110131,170755,20110203,25000.00,93.405,5.750,,,,20110131,225540,1.00
1777305862030B8C,P,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20110131,170400,20110203,135000.00,98.830,10.147,,,,20110131,225540,1.00
9E2124694F45E6B3,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,170000,20110207,10000.00,100.000,5.619,,,,20110131,225540,1.00
E0EAC03FE2E68970,P,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20110131,170826,20110203,40000.00,81.054,7.375,,,,20110131,225540,1.00
CA9F91FF5A45FB58,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20110131,170742,20110201,1000000.00,101.064,0.441,,,,20110131,225540,1.00
13E31E64F6C9FA67,S,399267EB5,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20230801,,,20110131,170828,20110203,5000.00,108.681,1.444,,,,20110131,225540,1.00
7FB17A44EF02A472,S,15722TED9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20420801,,,20110131,170500,20110203,1MM+,11.109,7.100,,,,20110131,225540,1.00
47522A06A0CA9D84,P,769069PV1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,4.750,20170901,,,20110131,170831,20110203,40000.00,88.834,6.889,,,,20110131,225540,1.00
7329D8213148A568,S,796753PZ8,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,6.000,20200401,Y,,20110131,170755,20110209,50000.00,99.700,6.042,,,,20110131,225540,1.00
71911DC01138A7B9,P,587625AS3,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.750,20151201,,,20110131,170844,20110203,25000.00,93.814,6.252,,,,20110131,225540,1.00
DDCD52756EF89E69,S,791097EZ7,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20210701,,,20110131,170800,20110203,20000.00,100.548,4.151,,,,20110131,225540,1.00
E178A62EE417CF18,S,873548DQ1,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20200615,,,20110131,170800,20110203,20000.00,104.877,0.900,,,,20110131,225540,1.00
12FF05665779F3E2,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,170859,20110203,25000.00,93.276,5.458,,,,20110131,225540,1.00
D180910BC756EA9A,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110131,170900,20110203,30000.00,90.220,5.943,,,,20110131,225540,1.00
FD937B92C225F9BD,P,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20110131,170000,20110203,100000.00,105.000,3.743,,,,20110131,225540,1.00
CD8541A8FE18F78D,S,796753PZ8,SAN BERNARDINO CALIF JT PWRS NORTHWEST REDEV PJ AREA-SER B,20110209,6.000,20200401,Y,,20110131,170857,20110209,50000.00,99.700,6.042,,,,20110131,225540,1.00
A99E8A4EAD467A23,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110131,170851,20110203,25000.00,103.460,0.500,,,,20110131,225540,1.00
7CF136EE241B9987,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20110131,170000,20110203,100000.00,106.250,,,,,20110131,225540,1.00
3436658C346D0FD1,S,522669DT4,LEBANON MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101029,4.500,20180501,,,20110131,170908,20110203,5000.00,97.875,4.850,,,,20110131,225540,1.00
6887404767FBEE6A,S,6069017R1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,5.000,20191001,,,20110131,170908,20110203,5000.00,100.000,4.999,,,,20110131,225540,1.00
AB3839CA4D19F7DD,P,71883PDH7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20190701,,,20110131,170856,20110203,25000.00,98.505,5.221,,,,20110131,225540,1.00
04E0E50C1CD3127F,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20110131,164000,20110207,215000.00,96.750,5.898,,,,20110131,225540,1.00
918955BAABED2133,D,71883PDH7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20190701,,,20110131,170856,20110203,25000.00,99.000,,,,,20110131,225540,1.00
63FE4065E5D067CD,P,428061BB0,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20150201,,,20110131,170905,20110203,40000.00,91.318,7.031,,,,20110131,225540,1.00
57872E8011085137,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20110131,170737,20110203,225000.00,104.344,3.280,,,,20110131,225540,1.00
1B150DE17F75EA07,P,478459CF5,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20241115,,,20110131,170500,20110203,50000.00,101.250,4.261,,,,20110131,225540,1.00
BCF4A07F9DF6CE21,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20110131,170652,20110203,155000.00,89.015,,,,,20110131,225540,1.00
5795BEC9EE4994D9,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,170912,20110203,10000.00,89.057,,,,,20110131,225540,1.00
C2FB07F71F5F8B92,P,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20110131,170927,20110203,65000.00,89.137,5.630,,,,20110131,225540,1.00
C3C929EEE5117CA8,P,407324T28,HAMILTON CNTY TENN ,20040210,4.500,20240101,,,20110131,170931,20110203,10000.00,99.355,4.566,,,,20110131,225540,1.00
2B620C9FBB0B4924,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110131,170923,20110203,10000.00,92.406,5.900,,,,20110131,225540,1.00
3AB0E477F8F49143,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20110131,170100,20110203,10000.00,110.737,3.749,,,,20110131,225540,1.00
24A36FFECCD6B081,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110131,170839,20110203,90000.00,97.500,6.189,,,,20110131,225540,1.00
031AF8A3EA812D94,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110131,170100,20110203,15000.00,102.650,4.616,,,,20110131,225540,1.00
9462B2FCFC480E8C,P,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20110131,170851,20110203,40000.00,101.192,3.126,,,,20110131,225540,1.00
635063ABCA2536C6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110131,170938,20110203,60000.00,99.250,6.055,,,,20110131,225540,1.00
69621E68312759B7,S,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110131,170952,20110203,150000.00,16.415,6.590,,,,20110131,225540,1.00
B67911677195434B,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20110131,170938,20110203,100000.00,85.833,6.871,,,,20110131,225540,1.00
3735796A2385A011,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20110131,170100,20110203,10000.00,110.737,3.749,,,,20110131,225540,1.00
E21BFED14C9A9AA3,S,01728VJU5,ALLEGHENY CNTY PA SER C-61,20080619,5.000,20331201,,,20110131,170947,20110203,70000.00,97.950,5.153,,,,20110131,225540,1.00
2D7393318F3AF495,P,259137EE3,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,5.500,20250901,,,20110131,170500,20110203,50000.00,101.479,5.260,,,,20110131,225540,1.00
25EE5892176AF923,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110131,170320,20110203,50000.00,68.000,,S,,,20110131,225540,1.00
ADA69430D0BF0FC0,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20110131,170751,20110203,75000.00,112.534,3.000,,,,20110131,225540,1.00
41E70FB60E3AF571,S,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20110131,170035,20110203,25000.00,114.975,3.204,,,,20110131,225540,1.00
49B0F4B70195798B,P,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20110131,165931,20110203,25000.00,114.475,3.267,,,,20110131,225540,1.00
1D89BF2A1890195E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110131,170912,20110203,90000.00,97.485,6.178,,,,20110131,225540,1.00
1147AD7FB025625C,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110131,170942,20110201,25000.00,99.585,5.169,,,,20110131,225540,1.00
AD595FA19B2A6407,P,429749AP9,HIGH PT N C COMBINED ,20041117,3.500,20161101,,,20110131,170957,20110203,50000.00,103.250,2.583,,,,20110131,225540,1.00
A3F4BEB3B0ECBBE7,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110131,171009,20110203,20000.00,97.750,5.171,,,,20110131,225540,1.00
934BA07F2871F7D7,S,036054AK0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.500,20230501,Y,,20110131,170827,20110217,10000.00,99.993,4.500,,,,20110131,225540,1.00
969ED810C56399BF,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110131,154224,20110203,25000.00,57.780,,,,,20110131,225540,1.00
EEB172351AF617EA,S,010604AG1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20121001,,,20110131,171016,20110203,100000.00,103.213,3.000,,,,20110131,225540,1.00
CF88BFA7B812F51F,S,341426WC4,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20140101,,,20110131,171011,20110203,20000.00,109.631,1.600,,,,20110131,225540,1.00
5BF4F7D59E41E1BB,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110131,080016,20110131,1MM+,100.000,,,,,20110131,225540,1.00
16CF9C3CA539A929,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110131,080020,20110131,1MM+,100.000,,,,,20110131,225540,1.00
8120E35F01B5BFC6,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20110131,080025,20110131,1MM+,100.000,,,,,20110131,225540,1.00
0A883AF507F72C11,P,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20110131,080029,20110131,1MM+,100.000,,,,,20110131,225540,1.00
FF22C6B42AC6DFDA,P,64971KJE7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C3,20021107,,20310801,,,20110131,080033,20110131,1MM+,100.000,,,,,20110131,225540,1.00
61C3FE40B5124AB8,P,64971KJE7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C3,20021107,,20310801,,,20110131,080037,20110131,1MM+,100.000,,,,,20110131,225540,1.00
76AFF47FA38837E6,P,672211AH2,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-1,20000525,,20250201,,,20110131,080041,20110131,1000000.00,100.000,,,,,20110131,225540,1.00
D96FC804379700D2,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110131,080045,20110131,500000.00,100.000,,,,,20110131,225540,1.00
A5BE7F54989D6864,P,074449AA7,BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A,20010823,,20410901,,,20110131,080051,20110131,1MM+,100.000,,,,,20110131,225540,1.00
33EC8CDC310FC238,P,13033KC23,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-HSG-SER B,20020910,,20350201,,,20110131,080055,20110131,1MM+,100.000,,,,,20110131,225540,1.00
1BE1A098EE2354A9,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20110131,080102,20110131,1MM+,100.000,,,,,20110131,225540,1.00
AB9D0E547B48F3EF,P,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20110131,080106,20110131,1MM+,100.000,,,,,20110131,225540,1.00
5D6C724435BBAD91,P,646129K88,NEW JERSEY ST HSG & MTG FIN VAR-SINGLE FAMILY HSG-SER N,20050331,,20171001,,,20110131,080109,20110131,100000.00,100.000,,,,,20110131,225540,1.00
717AAA332CE30BBA,P,196479RK7,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-C-3,20021024,,20220501,,,20110131,080112,20110131,1MM+,100.000,,,,,20110131,225540,1.00
47EE0672C93E812F,P,575096AD4,MASON CNTY KY POLLUTION CTL FLTG/FXD-E KY PWR-NATL RUR-B-2,19841128,,20141015,,,20110131,081835,20110207,1MM+,100.000,,,,,20110131,225540,1.00
78333837596034CD,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20110131,083155,20110131,100000.00,100.000,,,,,20110131,225540,1.00
E12F99BFB6903B83,S,646129K96,NEW JERSEY ST HSG & MTG FIN VAR-AMT-SINGLE FAM HSG-SER O,20050331,,20261001,,,20110131,084622,20110204,1MM+,100.000,,,,,20110131,225540,1.00
873E59A54CF98CC1,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20110131,084855,20110202,1MM+,100.000,,,,,20110131,225540,1.00
6A8ECBC71F67D5E3,S,64966JCQ7,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3-,20080401,,20230801,,,20110131,091240,20110131,1MM+,100.000,,,,,20110131,225540,1.00
CE97B62275F40E7D,S,64966JCQ7,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3-,20080401,,20230801,,,20110131,091321,20110131,1MM+,100.000,,,,,20110131,225540,1.00
BE7F1BE51D89F1C8,S,672211AH2,OAKLAND-ALAMEDA CNTY CALIF VAR-REF-COLISEUM PROJ-SER C-1,20000525,,20250201,,,20110131,100846,20110131,1MM+,100.000,,,,,20110131,225540,1.00
CA29EF75F4E6224A,S,45129YVK9,IDAHO HSG & FIN ASSN SINGLE VAR-AMT-SER C,20080821,,20400101,,,20110131,104809,20110201,1000000.00,100.000,,,,,20110131,225540,1.00
4C769DDCAFFC11F5,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110131,105405,20110131,1MM+,100.000,,,,,20110131,225540,1.00
FDB504B0C347A8B9,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20110131,105410,20110131,900000.00,100.000,,,,,20110131,225540,1.00
0E7DC079CEC01CEE,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110131,105415,20110131,1MM+,100.000,,,,,20110131,225540,1.00
FD770DB479C97216,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110131,105420,20110131,1MM+,100.000,,,,,20110131,225540,1.00
85EF87469452CE9D,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20110131,105424,20110131,600000.00,100.000,,,,,20110131,225540,1.00
033D8133AF91400B,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110131,105428,20110131,400000.00,100.000,,,,,20110131,225540,1.00
D1CF0593B5F28F8B,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20110131,110932,20110131,1MM+,100.000,,,,,20110131,225540,1.00
9338C1349CE74643,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110131,111239,20110201,1MM+,100.000,,,,,20110131,225540,1.00
4759DDE0CA0FAC7D,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110131,112253,20110201,1MM+,100.000,,,,,20110131,225540,1.00
B6495A3387EB6CB3,S,798153JZ6,SAN JOSE CALIF FING AUTH LEASE VAR-TAXABLE-HAYES MANSION-D-,20080626,,20250601,,,20110131,113622,20110131,500000.00,100.000,,,,,20110131,225540,1.00
347FB77FE031DA94,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110131,115028,20110131,1MM+,100.000,,,,,20110131,225540,1.00
8F12123B7ABF3537,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110131,115100,20110131,1MM+,100.000,,,,,20110131,225540,1.00
9E0A2608AD642D79,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110131,115134,20110131,1MM+,100.000,,,,,20110131,225540,1.00
D29400A126DB7F83,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110131,115202,20110131,1MM+,100.000,,,,,20110131,225540,1.00
A5FBA995EFA21DC3,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110131,115751,20110131,600000.00,100.000,,,,,20110131,225540,1.00
CEAFF4DE0487EFE7,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110131,121425,20110131,1MM+,100.000,,,,,20110131,225540,1.00
52CBB000046FB528,P,485512KC0,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.375,20250901,,,20110131,170700,20110203,50000.00,96.430,4.716,,,,20110131,225540,1.00
0896186423E185F9,S,940157PN4,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-10,20080625,,20230601,,,20110131,125556,20110131,1MM+,100.000,,,,,20110131,225540,1.00
DE05B9D0EE634906,S,917436A80,UTAH HSG CORP SINGLE FAMILY VAR-SER B-1-CL I,20080410,,20390701,,,20110131,131920,20110201,1MM+,100.000,,,,,20110131,225540,1.00
0AB08718314814D7,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110131,142254,20110131,1MM+,100.000,,,,,20110131,225540,1.00
62D40ADB38497BE9,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110131,142332,20110131,1MM+,100.000,,,,,20110131,225540,1.00
B27B05BD5D43FAFA,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110131,143206,20110201,1MM+,100.000,,,,,20110131,225540,1.00
22EE6031F07081BB,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20110131,171022,20110203,5000.00,95.235,5.700,,,,20110131,225540,1.00
20CB88AC0FAF62D7,S,426337AS0,HENRY CNTY GA ,20090402,2.200,20130701,,,20110131,170300,20110203,100000.00,102.730,1.050,,,,20110131,225540,1.00
C3D530B8EFFEB884,P,04048PBV1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER E,20060523,4.375,20190601,,,20110131,171020,20110203,20000.00,99.507,4.446,,,,20110131,225540,1.00
B7B34AA4EB836EF1,P,347694KP5,FORT LEE N J ,20050715,4.000,20160715,,,20110131,170000,20110203,100000.00,102.020,3.374,,,,20110131,225540,1.00
A71DE49DE1546353,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110131,170931,20110203,100000.00,104.437,4.280,,,,20110131,225540,1.00
6A187111D965CF0F,D,347694KP5,FORT LEE N J ,20050715,4.000,20160715,,,20110131,170000,20110203,100000.00,103.270,,,,,20110131,225540,1.00
83E007F97AA57A07,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20110131,170954,20110203,10000.00,101.250,4.983,,,,20110131,225540,1.00
34D43925C81366A1,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20110131,171005,20110203,10000.00,101.250,4.983,,,,20110131,225540,1.00
D6271810D2E168C2,S,036054AF1,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.500,20190501,Y,,20110131,171042,20110217,50000.00,100.000,3.499,,,,20110131,225540,1.00
E7F697BB566834DB,D,036054AF1,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.500,20190501,Y,,20110131,171042,20110217,50000.00,98.625,,,,,20110131,225540,1.00
067CE540B82BEC6D,S,585195DJ6,MEHLVILLE MO SCH DIST NO R-9 ,20050607,4.000,20180901,,,20110131,171044,20110203,10000.00,101.672,3.600,,,,20110131,225540,1.00
B0505025E9BE73C6,P,059185M96,BALTIMORE MD CONS PUB IMPT-SER C,19930701,5.375,20111015,,,20110131,170931,20110203,50000.00,101.328,3.431,,,,20110131,225540,1.00
D5307F32226D8FFD,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110131,171045,20110217,50000.00,100.750,4.890,,,,20110131,225540,1.00
7271E08EB2BE7375,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110131,171000,20110203,200000.00,82.750,,S,,,20110131,225540,1.00
F868A64EC5D80A39,S,341150RD4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20240701,,,20110131,171054,20110204,200000.00,102.150,4.067,,,,20110131,225540,1.00
9D53048E9652B48C,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110131,171103,20110203,20000.00,100.279,4.623,,,,20110131,225540,1.00
49380A4EBCDD7B69,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110131,171053,20110203,10000.00,88.613,5.898,,,,20110131,225540,1.00
EF3AF8955D9526A8,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110131,171044,20110203,10000.00,113.110,3.523,,,,20110131,225540,1.00
5AE7748A6AE31CDD,P,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,,,20110131,171050,20110203,30000.00,103.900,4.319,,,,20110131,225540,1.00
0BFEF7B52DEF8FD0,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110131,171002,20110203,25000.00,103.848,2.177,,,,20110131,225540,1.00
3186F5C601FF6678,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110131,170926,20110203,30000.00,106.345,4.904,,,,20110131,225540,1.00
955F06B2ABEDD38D,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,171109,20110203,10000.00,102.200,4.589,,,,20110131,225540,1.00
61B684403B592264,P,728797BM2,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.250,20180901,,,20110131,171112,20110203,10000.00,101.700,3.553,,,,20110131,225540,1.00
825608EADE3D9955,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,171113,20110203,20000.00,100.000,4.749,,,,20110131,225540,1.00
FEB385AEC921B0C9,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20110131,171110,20110203,10000.00,77.723,6.250,,,,20110131,225540,1.00
2C2CCC74FCF14A61,P,820644EK4,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.500,20250901,,,20110131,170700,20110203,20000.00,96.300,4.857,,,,20110131,225540,1.00
E5435299FEE8EBDD,P,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110131,171117,20110203,275000.00,88.883,6.128,,,,20110131,225540,1.00
D75DEECC4B151203,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110131,171108,20110203,300000.00,103.513,3.000,,,,20110131,225540,1.00
22F21223183BF6ED,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,,,20110131,170600,20110203,175000.00,101.000,5.243,,,,20110131,225540,1.00
2715866B56AB86FD,S,972499MD6,WILTON CONN ,19980715,4.600,20130715,,,20110131,171120,20110203,10000.00,108.183,1.200,,,,20110131,225540,1.00
FF427605D4A153BF,P,64605LXV5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20130701,,,20110131,170000,20110203,25000.00,103.650,3.409,,,,20110131,225540,1.00
BC0C716CBA8A74B2,D,64605LXV5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20130701,,,20110131,170000,20110203,25000.00,104.250,,,,,20110131,225540,1.00
FE8BD0F01620CB65,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110131,171044,20110203,10000.00,113.777,,,,,20110131,225540,1.00
5355B606D91B221C,D,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110131,170722,20110203,5000.00,97.015,,,,,20110131,225540,1.00
7B2905FB47D38710,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110131,113000,20110203,10000.00,89.500,5.890,,,,20110131,225540,1.00
F43B945ED00EFA15,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,171146,20110203,30000.00,103.185,7.491,,,,20110131,225540,1.00
89E6CA24EAD19694,P,976367LG5,WINTHROP MINN UTIL,20000501,5.400,20110301,,,20110131,171058,20110203,5000.00,100.000,5.280,,,,20110131,225540,1.00
BCA9C12415B95446,P,616108BL9,MOORESVILLE N C CTFS PARTN ,20071219,4.125,20180901,,,20110131,171145,20110203,45000.00,106.000,3.109,,,,20110131,225540,1.00
4817516439A30EFA,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110131,171145,20110203,5000.00,92.406,5.900,,,,20110131,225540,1.00
06080D99F19B7A3F,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20110131,170800,20110203,50000.00,99.250,4.694,,,,20110131,225540,1.00
939326F895784832,P,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110131,170800,20110203,30000.00,97.500,5.440,,,,20110131,225540,1.00
CB4BF8BCA56330F5,D,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20110131,170800,20110203,135000.00,100.375,,,,,20110131,225540,1.00
C89587B2AABEFF40,S,483782GN2,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.500,20170201,,,20110131,171109,20110203,30000.00,107.500,4.077,,,,20110131,225540,1.00
70432671F5A06E30,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110131,171038,20110203,40000.00,97.330,5.358,,,,20110131,225540,1.00
07C8D37C466D1C59,S,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110131,171154,20110203,25000.00,102.000,3.878,,,,20110131,225540,1.00
5D61E471B15ABBFA,D,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110131,171154,20110203,25000.00,100.125,,,,,20110131,225540,1.00
8F8C3049D61B5837,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110131,171156,20110203,15000.00,99.637,6.778,,,,20110131,225540,1.00
C8FD25D61746197E,S,950734AM5,WENTZVILLE MO CTFS PARTN ,20110203,1.000,20120801,Y,,20110131,171159,20110203,50000.00,100.000,0.999,,,,20110131,225540,1.00
C6219980510AA10B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,171200,20110203,20000.00,103.185,7.491,,,,20110131,225540,1.00
F4ABF130BEC62BEF,P,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20110131,171111,20110203,15000.00,91.766,6.259,,,,20110131,225540,1.00
B3F4848027E69BDF,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110131,171143,20110203,20000.00,105.986,2.100,,,,20110131,225540,1.00
C4E8B475D0D62DAE,D,462460XV3,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.700,20201001,,,20110131,170407,20110203,35000.00,95.500,,S,,,20110131,225540,1.00
EA6F99DE4E887976,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20110131,170425,20110203,100000.00,86.790,,S,,,20110131,225540,1.00
2544DD53DEBF3AA2,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110131,113100,20110203,15000.00,89.500,5.890,,,,20110131,225540,1.00
94F7F527C0688F23,P,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20110131,171147,20110201,10000.00,103.680,4.476,,,,20110131,225540,1.00
E1498B88ECF79FDF,D,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20110131,171147,20110201,10000.00,103.800,,,,,20110131,225540,1.00
EC642C415CEA7338,P,224615KG8,CRAVEN CNTY N C REF,20040201,3.125,20120601,,,20110131,171210,20110203,15000.00,101.460,2.004,,,,20110131,225540,1.00
2EF0080046D15CB5,S,9407732Z6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20220701,,,20110131,171208,20110203,100000.00,101.635,1.002,,,,20110131,225540,1.00
60C6A2BB660876C3,P,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20110131,170900,20110203,65000.00,94.250,4.648,,,,20110131,225540,1.00
F2257E568DB7076B,S,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20110131,171226,20110203,20000.00,103.113,3.008,,,,20110131,225540,1.00
4D5FB7A912CA1CAA,P,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110131,171042,20110203,45000.00,101.402,4.292,,,,20110131,225540,1.00
59C536D4E6377BBF,D,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20110131,171226,20110203,20000.00,101.988,,,,,20110131,225540,1.00
DB19DB9ED3AD4EA5,S,469736KT8,JACKSONVILLE TEX INDPT SCH SCH BLDG,20110201,5.000,20350215,Y,,20110131,171239,20110224,30000.00,101.750,4.777,,,,20110131,225540,1.00
807F41FBF845A65D,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110131,171200,20110131,15000.00,99.750,5.018,,,,20110131,225540,1.00
5C42B151FEBF5E7C,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20110131,170204,20110203,500000.00,87.952,,,,,20110131,225540,1.00
7D7F94F1BB6C919E,S,358266AP9,FRESNO CNTY CALIF PENSION REF-TAXABLE,20020321,6.270,20110815,,,20110131,171054,20110203,400000.00,102.795,1.001,,,,20110131,225540,1.00
3D61F6BDC9DA546F,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,,,20110131,171250,20110203,20000.00,93.720,5.676,,,,20110131,225540,1.00
87056003AD14D4B1,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110131,171244,20110203,25000.00,100.000,7.997,,,,20110131,225540,1.00
8E02799DE8641413,P,937216BL2,WASHBURN UNIV TOPEKA KANS BLDG REF-LIVING LEARNING CTR PROJ,20040930,4.500,20270701,,,20110131,171000,20110203,50000.00,82.000,6.272,,,,20110131,225540,1.00
A211297C5E3CE77E,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,171257,20110203,15000.00,100.000,4.998,,,,20110131,225540,1.00
644BDE610B835E3B,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110131,171243,20110217,50000.00,100.750,4.890,,,,20110131,225540,1.00
5A65CBDDEB10959E,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110131,171247,20110204,30000.00,97.750,5.839,,,,20110131,225540,1.00
94EA0935305C2FA5,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110131,171249,20110208,45000.00,97.704,5.000,,,,20110131,225540,1.00
85D83E06B3AF1CDF,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110131,171200,20110203,50000.00,106.976,3.765,,,,20110131,225540,1.00
01AD1A47F05C7989,P,763325F51,RICHFIELD MINN TAX INCREMENT-SER A,20010401,4.750,20150201,,,20110131,171305,20110203,35000.00,99.875,4.784,,,,20110131,225540,1.00
16B5406AE87A7B32,S,724568DV9,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS PROJ AREA-SER B ,19931101,5.700,20320801,,,20110131,171306,20110203,35000.00,112.834,1.250,,,,20110131,225540,1.00
0DFB4142B0601F68,S,752111FU3,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20270801,,,20110131,171311,20110203,50000.00,99.200,5.072,,,,20110131,225540,1.00
435EFC17C17A7C7D,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20110131,171249,20110203,10000.00,96.000,6.313,,,,20110131,225540,1.00
C06B3BC14A4D3638,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20110131,171323,20110203,250000.00,108.904,1.467,,,,20110131,225540,1.00
30B17331388C8869,P,6793835E5,OLATHE KANS SER 209,20070515,4.125,20271001,,,20110131,171000,20110203,100000.00,92.350,4.797,,,,20110131,225540,1.00
9CFF952A24B9646D,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110131,171100,20110203,25000.00,92.730,5.132,,,,20110131,225540,1.00
3BAB8DF3B306C6AF,D,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20110131,171323,20110203,250000.00,108.154,,,,,20110131,225540,1.00
B784ED460D18CDA9,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20110131,171326,20110203,10000.00,99.098,5.331,,,,20110131,225540,1.00
1AC32399B4F9BDF4,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,171326,20110203,10000.00,99.750,5.145,,,,20110131,225540,1.00
053569580106185F,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20110131,171328,20110203,5000.00,93.800,5.304,,,,20110131,225540,1.00
F974410B9482648B,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,171328,20110210,10000.00,101.300,5.227,,,,20110131,225540,1.00
C98CE5B3A367FBCC,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110131,171247,20110203,15000.00,95.562,5.471,,,,20110131,225540,1.00
FA2BD4E04289B314,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110131,171330,20110203,15000.00,94.000,5.635,,,,20110131,225540,1.00
FEF706E53B8B3DFF,S,481502B50,JUNCTION CITY KANS REF & IMPT-SER DP,20070515,4.000,20130901,,,20110131,171300,20110203,100000.00,105.000,2.000,,,,20110131,225540,1.00
1E564307C8C6D01A,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,171341,20110203,15000.00,100.297,4.694,,,,20110131,225540,1.00
232D6B48105B5C2F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,171342,20110203,5000.00,93.276,5.458,,,,20110131,225540,1.00
1346F27104DCA299,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110131,171216,20110203,20000.00,102.905,2.469,,,,20110131,225540,1.00
73A2B0171C79FF5B,S,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110131,171239,20110203,70000.00,102.500,4.646,,,,20110131,225540,1.00
5D10BCF0A9A829B3,D,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,,,20110131,170814,20110203,30000.00,106.839,,,,,20110131,225540,1.00
7163F837EB381BC8,D,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,,,20110131,171050,20110203,30000.00,106.339,,,,,20110131,225540,1.00
1A167103B34FF0D1,D,678595AY5,OKLAHOMA CITY OKLA PUB PPTY ,20050401,5.250,20291001,,,20110131,171239,20110203,70000.00,102.350,,,,,20110131,225540,1.00
E7F8AD04689BD5D7,S,179126CX3,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,4.750,20320615,,,20110131,171350,20110203,5000.00,95.760,5.076,,,,20110131,225540,1.00
CD2C613AC125EB58,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110131,171230,20110131,50000.00,67.500,8.361,,,,20110131,225540,1.00
1E1D0A5447F2F562,P,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20110131,171200,20110203,50000.00,93.317,5.061,,,,20110131,225540,1.00
A9198544047AA10D,D,40839PBB2,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.200,20140815,,,20110131,170643,20110203,50000.00,98.140,,P,,,20110131,225540,1.00
A287C902035B58D7,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20110131,170735,20110203,100000.00,86.665,,P,,,20110131,225540,1.00
3802145AF896BC4A,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110131,171321,20110203,200000.00,105.125,3.750,,,,20110131,225540,1.00
2CAAC029C937829A,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110131,155200,20110203,25000.00,62.000,,,,,20110131,225540,1.00
E39D7748A076A724,S,540274AU1,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.500,20260801,,,20110131,171409,20110204,10000.00,87.787,5.697,,,,20110131,225540,1.00
3DB8746446FE895D,S,194702TH9,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,3.750,20131101,,,20110131,171200,20110203,25000.00,106.722,1.250,,,,20110131,225540,1.00
EB0132245B82E3C5,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20110131,171432,20110203,25000.00,88.190,5.591,,,,20110131,225540,1.00
7C1F8D070521C0AC,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110131,171420,20110204,10000.00,84.662,5.748,,,,20110131,225540,1.00
753B1E1BF3025E3C,S,0181057U4,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20130215,,,20110131,170500,20110203,75000.00,105.019,1.000,,,,20110131,225540,1.00
21E3B8D0AF6EE898,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110131,171428,20110204,30000.00,106.430,4.510,,,,20110131,225540,1.00
D2D3483E9FC01A03,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,171436,20110203,15000.00,100.297,4.694,,,,20110131,225540,1.00
003A3CB43B9EAE36,D,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20110131,170816,20110203,155000.00,89.075,,,,,20110131,225540,1.00
F95FCE3FD0503297,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20110131,171444,20110203,5000.00,92.620,5.604,,,,20110131,225540,1.00
FF947CEC3611037E,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110131,171351,20110203,20000.00,106.888,2.056,,,,20110131,225540,1.00
5AB0E4748C220CE1,P,953395FE5,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.300,20180615,,,20110131,171431,20110203,30000.00,103.294,1.846,,,,20110131,225540,1.00
8995E66CDEA3350A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110131,143500,20110203,10000.00,91.250,5.707,,,,20110131,225540,1.00
AAC26E8925D85600,P,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20110131,171320,20110203,30000.00,100.855,3.129,,,,20110131,225540,1.00
75984B0EEEA44DFD,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110131,171300,20110203,75000.00,103.750,,,,,20110131,225540,1.00
52BA8BCC1B5E954C,P,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20110131,171434,20110203,40000.00,101.306,1.670,,,,20110131,225540,1.00
F2EDBD07328A2C97,P,771690W91,ROCHESTER N Y ,19991001,5.250,20151001,,,20110131,171451,20110203,50000.00,111.759,2.557,,,,20110131,225540,1.00
C5B63AA27FB17853,D,582365AX0,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20120201,,,20110131,171434,20110203,40000.00,101.431,,,,,20110131,225540,1.00
EA4EC1FC5D3F90BA,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110131,171458,20110203,5000.00,82.706,6.150,,,,20110131,225540,1.00
E262943E6E057F7B,D,953395FE5,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.300,20180615,,,20110131,171431,20110203,30000.00,103.461,,,,,20110131,225540,1.00
1180DBC41580A179,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110131,171458,20110203,5000.00,82.706,,,,,20110131,225540,1.00
3D8125E356DACFD1,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,171520,20110218,30000.00,101.527,5.009,,,,20110131,225540,1.00
9FE222C741B30C92,P,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110131,171520,20110203,5000.00,92.690,5.797,,,,20110131,225540,1.00
C7BD32D8231CB445,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110131,171529,20110203,10000.00,48.112,6.847,,,,20110131,225540,1.00
CF55D56CAB0C429D,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110131,170822,20110203,450000.00,90.124,,,,,20110131,225540,1.00
4DD5AA1EC65D81B7,P,010608H75,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.250,20250201,,,20110131,171437,20110203,10000.00,92.250,5.028,,,,20110131,225540,1.00
B6B2F9E9E17D82B2,P,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20110131,171459,20110203,10000.00,101.614,3.530,,,,20110131,225540,1.00
B2A3ED630BDC8174,S,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20110131,171524,20110203,10000.00,101.645,5.010,,,,20110131,225540,1.00
5D5C20F49002D96F,S,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20110131,171529,20110203,50000.00,109.017,2.171,,,,20110131,225540,1.00
FE991476F0AC19E3,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110131,171546,20110203,10000.00,92.550,6.109,,,,20110131,225540,1.00
D067FEAA0AC3CD4D,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110131,171540,20110204,15000.00,99.991,5.000,,,,20110131,225540,1.00
3F66434A4A271DB4,S,139705JM0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20200901,,,20110131,171510,20110203,25000.00,100.997,4.754,,,,20110131,225540,1.00
B5635DF17B0EF245,P,954353AV0,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20110901,,,20110131,171453,20110203,20000.00,102.125,3.642,,,,20110131,225540,1.00
D82C67CD60201DE5,P,462460XV3,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.700,20201001,,,20110131,171501,20110131,35000.00,94.500,5.438,,,,20110131,225540,1.00
034F3C30706F2DB9,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20110131,171601,20110203,155000.00,89.209,5.750,,,,20110131,225540,1.00
147897F64750FC2A,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20110131,171421,20110203,45000.00,60.300,8.665,,,,20110131,225540,1.00
FA9E9F4865281775,S,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20110131,074727,20110131,1MM+,100.000,0.250,,,,20110131,225540,1.00
93A7C57BBA2642CC,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20110131,075738,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
706EF70BFDC0C27A,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20110131,080348,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
139A1FF7D675A89E,P,503642AZ3,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.250,20340801,,,20110131,171614,20110203,20000.00,95.457,5.600,,,,20110131,225540,1.00
6CDD04FC4AA58CAA,S,6793835E5,OLATHE KANS SER 209,20070515,4.125,20271001,,,20110131,171619,20110203,75000.00,95.375,4.522,,,,20110131,225540,1.00
C7B7092820DF5D06,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,171608,20110203,50000.00,96.500,5.982,,,,20110131,225540,1.00
324231CDB5FD6223,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20110131,171611,20110203,20000.00,91.025,4.909,,,,20110131,225540,1.00
30312A18175F1E8D,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110131,080418,20110207,500000.00,100.000,0.000,,,,20110131,225540,1.00
2FAF0E288218AB74,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110131,080618,20110131,500000.00,100.000,0.000,,,,20110131,225540,1.00
69B99D048E45D746,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110131,082301,20110131,800000.00,100.000,0.000,,,,20110131,225540,1.00
E6D791A4E95203BD,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110131,082652,20110131,300000.00,100.000,0.000,,,,20110131,225540,1.00
0D6A4B39D1D53D9A,P,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20110131,171633,20110203,5000.00,87.820,6.330,,,,20110131,225540,1.00
51E808B3F3BB690E,S,6793835E5,OLATHE KANS SER 209,20070515,4.125,20271001,,,20110131,171633,20110203,10000.00,93.275,4.711,,,,20110131,225540,1.00
B500E346619F9F5D,S,901807AZ0,TWINSBURG OHIO INDL DEV REV DATES-UTD STATIONERS SUPPLY CO,19861223,,20111201,,,20110131,082744,20110131,800000.00,100.000,0.000,,,,20110131,225540,1.00
C337BDE6D22421F1,S,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20110131,171629,20110203,10000.00,101.645,5.010,,,,20110131,225540,1.00
9693FD1F1DFC30FD,S,378892NQ2,GLENVIEW ILL SER B,20040801,3.625,20111201,,,20110131,171639,20110203,5000.00,99.030,4.828,,,,20110131,225540,1.00
D3B697481CBB7F37,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110131,082816,20110131,300000.00,100.000,0.000,,,,20110131,225540,1.00
D68528B0B51F3D03,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,171648,20110203,35000.00,101.000,4.811,,,,20110131,225540,1.00
78B8857D7C26D625,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110131,171525,20110203,250000.00,109.597,1.300,,,,20110131,225540,1.00
351CE9D2533A59E5,S,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20110131,171642,20110204,30000.00,99.197,5.276,,,,20110131,225540,1.00
19513BEA836A1333,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20110131,083329,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
2AF14BBD5C41BE08,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,171652,20110203,5000.00,103.185,7.491,,,,20110131,225540,1.00
90EC40A103A320AC,P,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110131,171524,20110203,20000.00,94.520,6.063,,,,20110131,225540,1.00
BE4A603684B3D017,P,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20110131,171632,20110203,5000.00,98.000,5.195,,,,20110131,225540,1.00
216026E2894EACDE,P,866389AT6,SUMNER CNTY KANS SALES TAX REV ,20041001,4.300,20221001,,,20110131,171500,20110203,50000.00,100.000,4.299,,,,20110131,225540,1.00
670ED5D715CA41C1,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20110131,083922,20110131,200000.00,100.000,0.000,,,,20110131,225540,1.00
7B68EF73837369ED,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110131,084920,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
28276888BCC72AE1,S,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20110131,171610,20110203,35000.00,101.250,3.660,,,,20110131,225540,1.00
79718AA4E905D7A7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,171659,20110203,10000.00,92.236,5.535,,,,20110131,225540,1.00
192692ED50EFF56F,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110131,085458,20110131,1000000.00,100.000,0.000,,,,20110131,225540,1.00
0EA345C9B4BA876F,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20110131,085545,20110202,1MM+,100.000,0.000,,,,20110131,225540,1.00
64BB6EB68B7E83CC,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110131,171708,20110203,10000.00,100.500,6.394,,,,20110131,225540,1.00
B308F2EED72095E4,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110131,085832,20110131,500000.00,100.000,0.000,,,,20110131,225540,1.00
D3DCD4F3DB238C3B,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110131,090457,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
5CA2121F2CF3790C,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110131,171638,20110203,50000.00,111.447,,P,,,20110131,225540,1.00
6A0406EE6F98AC95,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110131,171712,20110203,5000.00,90.804,5.996,,,,20110131,225540,1.00
23F58475DEAD77E5,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110131,171656,20110203,25000.00,108.210,2.274,,,,20110131,225540,1.00
2A901D305108F24D,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20110131,171710,20110214,25000.00,77.000,6.830,,,,20110131,225540,1.00
1B267216207222C0,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110131,090617,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
772D4AD02B97F741,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110131,090617,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
827A8DF457E2A0D4,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20110131,090656,20110131,200000.00,100.000,0.000,,,,20110131,225540,1.00
92606C7ECC63780F,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20110131,090737,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
325E46CE67DBD0CB,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110131,171716,20110203,10000.00,79.256,6.114,,,,20110131,225540,1.00
0C0DD0AEE94DF6FD,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110131,171725,20110203,5000.00,91.804,5.910,,,,20110131,225540,1.00
5B50D4ACE7B17196,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110131,171600,20110203,75000.00,103.650,,,,,20110131,225540,1.00
B28067D9D4866364,S,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20110131,171717,20110203,10000.00,101.500,4.540,,,,20110131,225540,1.00
20162CC1CEADAE2F,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110131,171716,20110203,10000.00,79.256,,,,,20110131,225540,1.00
4E6EC0F57D064B47,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110131,090831,20110131,200000.00,100.000,0.000,,,,20110131,225540,1.00
A30F8368E5918B7E,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110131,091024,20110131,1000000.00,100.000,0.000,,,,20110131,225540,1.00
7E2666374C72B9A1,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110131,171729,20110203,40000.00,100.279,4.623,,,,20110131,225540,1.00
FCC2396171F88EEE,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110131,171722,20110203,30000.00,100.300,6.346,,,,20110131,225540,1.00
074268DC6EE16CF4,P,45203FAL0,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.400,20200901,,,20110131,171438,20110203,50000.00,95.495,4.997,,,,20110131,225540,1.00
6F3FF1392ED71FD6,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110131,091031,20110131,410000.00,100.000,0.000,,,,20110131,225540,1.00
EC645FB186065F62,P,64970MJ95,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20130501,,,20110131,091112,20110131,800000.00,100.000,0.000,,,,20110131,225540,1.00
6528024112429B07,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110131,091629,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
B9E14AB12F99AD7C,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110131,091859,20110131,700000.00,100.000,0.000,,,,20110131,225540,1.00
5291406668CF6069,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20110131,092113,20110131,500000.00,100.000,0.000,,,,20110131,225540,1.00
3B6DBFBA477EC875,S,620637E61,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.375,20190201,,,20110131,171708,20110203,10000.00,103.814,2.405,,,,20110131,225540,1.00
FC5ADD22CB0FF73F,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110131,092123,20110131,200000.00,100.000,0.000,,,,20110131,225540,1.00
CB5F2C4D71263756,P,687909DV0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20231001,,,20110131,171741,20110203,200000.00,99.742,5.027,,,,20110131,225540,1.00
CE5AA467A6F8265D,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110131,171556,20110203,275000.00,108.454,1.300,,,,20110131,225540,1.00
E9ADA615DE702ADE,P,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20110131,171559,20110203,35000.00,101.818,4.417,,,,20110131,225540,1.00
02621060B9221F89,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110131,171730,20110203,30000.00,61.000,,,,,20110131,225540,1.00
6A5459037507A24F,S,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20110131,171635,20110203,5000.00,98.107,5.235,,,,20110131,225540,1.00
9574B547B464A9E2,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110131,092202,20110131,95000.00,100.000,0.260,,,,20110131,225540,1.00
87EDAA921324B947,S,254482EF5,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PJ NO 2,20090604,5.600,20121001,,,20110131,171710,20110203,25000.00,101.250,3.660,,,,20110131,225540,1.00
B0A112DB7E2261A4,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110131,171754,20110207,20000.00,58.623,6.008,,,,20110131,225540,1.00
1457838FB8117C28,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110131,092419,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
60B82A9390791A18,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110131,171754,20110207,20000.00,57.873,,,,,20110131,225540,1.00
8CE50CD8D8C0A7AA,S,786110PJ9,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20181201,,,20110131,171800,20110203,20000.00,102.401,4.441,,,,20110131,225540,1.00
2F1AFFA3DCEF1D17,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20110131,171800,20110203,15000.00,92.132,5.900,,,,20110131,225540,1.00
66AE84E292AD504D,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,171803,20110203,25000.00,100.500,4.660,,,,20110131,225540,1.00
FF53476E7338136B,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110131,092549,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
71438868C21368FB,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110131,171145,20110203,50000.00,67.750,,P,,,20110131,225540,1.00
E40697B9D25AD6D0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,171811,20110203,5000.00,103.185,7.491,,,,20110131,225540,1.00
2600389D9217C487,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110131,092608,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
B25D4FFDC70D7269,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110131,171631,20110203,35000.00,105.125,3.750,,,,20110131,225540,1.00
253C0BB9BBEB44C9,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110131,171631,20110203,50000.00,105.175,3.738,,,,20110131,225540,1.00
AF8187FFA27AA271,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110131,171631,20110203,35000.00,105.196,3.733,,,,20110131,225540,1.00
2D0FC4B04EF049C7,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110131,171631,20110203,30000.00,105.208,3.730,,,,20110131,225540,1.00
9BF06CD402E1DF52,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110131,171631,20110203,100000.00,105.150,3.744,,,,20110131,225540,1.00
250D0691B0D4FBB7,S,687909DV0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20231001,,,20110131,171816,20110203,100000.00,100.342,4.950,,,,20110131,225540,1.00
A224FB437EB0B7A8,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110131,171631,20110203,50000.00,105.125,3.750,,,,20110131,225540,1.00
D832320676CE09E8,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110131,092642,20110131,300000.00,100.000,0.000,,,,20110131,225540,1.00
84840D505AE4EA54,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110131,171828,20110203,5000.00,87.545,6.270,,,,20110131,225540,1.00
831B4A8827C66F69,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20110131,092744,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
3F3EB4ED0667BFDA,S,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20110131,171610,20110203,10000.00,98.705,4.150,,,,20110131,225540,1.00
5AEF864F9E512C61,S,235308FT5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20160215,,,20110131,171622,20110203,170000.00,109.715,1.700,,,,20110131,225540,1.00
B99C6ABA72567F31,P,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110131,170953,20110203,1000000.00,99.500,6.537,,,,20110131,225540,1.00
581C86A93EE8748E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110131,171700,20110203,25000.00,95.751,5.350,,,,20110131,225540,1.00
7586F365336370A6,P,528878TP6,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.800,20270301,,,20110131,171832,20110203,10000.00,101.070,5.632,,,,20110131,225540,1.00
E0514FB2BBE32157,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20110131,171832,20110203,5000.00,88.917,6.250,,,,20110131,225540,1.00
332E8244D77BFCAF,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20110131,171833,20110203,10000.00,90.452,5.793,,,,20110131,225540,1.00
7A81F1EC95E09256,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20110131,171836,20110203,10000.00,93.800,5.304,,,,20110131,225540,1.00
E6D9C136377859FF,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110131,171220,20110203,300000.00,105.125,,,,,20110131,225540,1.00
000974FB0C480F02,S,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110131,171839,20110203,25000.00,102.000,3.878,,,,20110131,225540,1.00
4C596FD75990356C,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110131,092822,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
4399EE44DBA41E31,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20110131,092905,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
BD6D5B6DC3CB5C97,D,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110131,171839,20110203,25000.00,100.125,,,,,20110131,225540,1.00
3C28F47C39FBA171,S,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20110131,171843,20110203,15000.00,94.646,5.435,,,,20110131,225540,1.00
3B6499D3EE2ADB51,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20110131,092926,20110131,230000.00,100.000,0.000,,,,20110131,225540,1.00
9BA5ABE48D3A2EA8,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110131,093130,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
2B05B8D576AEEE51,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110131,171902,20110203,5000.00,95.500,5.060,,,,20110131,225540,1.00
E3DCEF8F5D492E41,S,788184BY4,ST CLAIR & WASH CNTYS ILL ,20110215,5.000,20251201,Y,,20110131,171839,20110215,270000.00,102.800,4.640,,,Y,20110131,225540,1.00
C7B976F2CEBEF0A1,P,708796KK2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 100C,20071205,,20380401,,,20110131,093228,20110207,990000.00,100.000,0.000,,,,20110131,225540,1.00
631CA14D76AC44AF,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110131,151400,20110203,550000.00,104.902,,,,,20110131,225540,1.00
D35BD73FCF3AD204,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110131,093319,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
DC4154CFB1DA18E1,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110131,171910,20110203,15000.00,90.841,5.750,,,,20110131,225540,1.00
7C1FEA3592443079,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110131,093403,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
C08728A8DA6480BD,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110131,171914,20110204,10000.00,93.000,5.779,,,,20110131,225540,1.00
05B6A3577441967C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110131,093410,20110131,300000.00,100.000,0.000,,,,20110131,225540,1.00
DCA2A853F33A3D94,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110131,171922,20110203,10000.00,95.000,5.525,,,,20110131,225540,1.00
1E107C57A75C0303,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110131,093448,20110131,900000.00,100.000,0.000,,,,20110131,225540,1.00
80A37C1206AC9488,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20110131,171929,20110203,10000.00,90.976,5.250,,,,20110131,225540,1.00
E1115CF8694CB2BF,S,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110131,171931,20110303,75000.00,103.636,5.248,,,,20110131,225540,1.00
1B4FE449F10AFBE8,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110131,093605,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
9B59670AFE4A7E7C,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110131,094018,20110131,600000.00,100.000,0.000,,,,20110131,225540,1.00
D4D80D07B9467EFE,D,9147606E8,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20110303,5.747,20260701,Y,,20110131,171931,20110303,75000.00,101.761,,,,,20110131,225540,1.00
4CE31CF21993F33E,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110131,094032,20110131,800000.00,100.000,0.000,,,,20110131,225540,1.00
2E3B8CAD1AD1FF5B,P,546598AB9,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-B,19990310,,20290101,,,20110131,094045,20110131,700000.00,100.000,0.000,,,,20110131,225540,1.00
6DA6620BB7AD382E,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110131,171940,20110203,10000.00,100.500,6.394,,,,20110131,225540,1.00
F64D6EA8CBD87A59,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110131,171940,20110203,20000.00,97.500,5.810,,,,20110131,225540,1.00
9A98BA0B92FDD71F,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20110131,170614,20110203,5000.00,96.080,6.171,,,,20110131,225540,1.00
A2DCBF5A905F8A79,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20110131,170614,20110203,5000.00,96.280,,,,,20110131,225540,1.00
FC79496B42ADED7D,P,413954DF2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.000,20150901,,,20110131,170825,20110203,70000.00,102.758,2.881,,,,20110131,225540,1.00
9B1E847CD30FEE8C,S,213247CA5,COOK CNTY ILL REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110131,171042,20110203,1000000.00,100.000,6.498,,,,20110131,225540,1.00
4CB7E565472AFBB5,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20110131,171946,20110203,10000.00,90.976,5.250,,,,20110131,225540,1.00
CABBCF13229793FE,S,426334BE7,HENRY COUNTY ALA PUB ED COOP ,20110201,5.400,20401201,Y,,20110131,171946,20110210,40000.00,100.000,5.398,,,,20110131,225540,1.00
7AC22C0811EDA4FF,S,240667CK9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20170101,,,20110131,171700,20110203,30000.00,76.848,4.505,,,,20110131,225540,1.00
C5AC0D85CD781B10,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110131,094054,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
502338D282BB4E9F,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20110131,171950,20110203,10000.00,102.020,2.214,,,,20110131,225540,1.00
2C0FBF6C1B7AAAC8,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110131,171954,20110203,5000.00,95.250,5.880,,,,20110131,225540,1.00
6FCD293139F8E4CA,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110131,094209,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
EA68A96D836603DA,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110131,171809,20110203,50000.00,111.447,,S,,,20110131,225540,1.00
C0F1D97186BB1685,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110131,171910,20110203,50000.00,110.747,,P,,,20110131,225540,1.00
4CE1133E03A67ED7,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110131,094239,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
D8119F5EFDF5CF07,P,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20110131,094536,20110207,200000.00,100.000,0.000,,,,20110131,225540,1.00
C0C7BE2A5139B0CC,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110131,172005,20110203,5000.00,83.625,6.300,,,,20110131,225540,1.00
8CFA8D47D53DED80,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20110131,172005,20110203,5000.00,83.625,,,,,20110131,225540,1.00
17BB533D848A1F54,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110131,094546,20110131,400000.00,100.000,0.000,,,,20110131,225540,1.00
11FD6D7AD98ADF09,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20110131,172019,20110203,5000.00,92.000,5.456,,,,20110131,225540,1.00
F7F34886FD6CE187,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110131,172019,20110203,5000.00,95.250,5.880,,,,20110131,225540,1.00
09CCE98638BBA6E6,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110131,172016,20110203,5000.00,94.000,5.635,,,,20110131,225540,1.00
A8430E6BCC723C5F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110131,172020,20110203,30000.00,102.477,5.770,,,,20110131,225540,1.00
6406248FC2563E66,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110131,094606,20110131,200000.00,100.000,0.000,,,,20110131,225540,1.00
ED273C066E3D7697,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110131,172020,20110203,30000.00,100.476,,,,,20110131,225540,1.00
4BE7B48C2455A74F,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20110131,094729,20110131,360000.00,100.000,0.000,,,,20110131,225540,1.00
3D816BFBCE857D6C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110131,160218,20110203,10000.00,76.051,,P,,,20110131,225540,1.00
603E0D8A0C19DE8D,S,642543SS2,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.625,20210201,Y,,20110131,172032,20110217,120000.00,101.101,3.465,,,,20110131,225540,1.00
43EEA3F34AE7FF82,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110131,172025,20110204,90000.00,102.468,4.594,,,,20110131,225540,1.00
B0BD63B64F095808,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20110131,094737,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
C4E1419E03543055,S,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20110131,094952,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
9E8B332338D60483,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110131,095207,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
CB0F53125DEC878D,P,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,,,20110131,172053,20110203,10000.00,91.440,5.613,,,,20110131,225540,1.00
C41E455B2CE77691,S,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20110131,171735,20110203,10000.00,110.415,2.883,,,,20110131,225540,1.00
55C78033935BFD58,P,631655HM2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20120501,,,20110131,171930,20110203,50000.00,103.958,1.768,,,,20110131,225540,1.00
50E836EFA711AE43,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110131,172011,20110204,5000.00,99.625,5.782,,,,20110131,225540,1.00
EB28BCEC46262361,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110131,095210,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
8DC86C7C59A33ADB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110131,160218,20110203,50000.00,76.052,,P,,,20110131,225540,1.00
BB5DD15DE719AE45,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20110131,095247,20110131,1000000.00,100.000,0.000,,,,20110131,225540,1.00
20E04821E6116180,S,45203FAL0,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.400,20200901,,,20110131,171444,20110203,25000.00,97.425,4.737,,,,20110131,225540,1.00
34BE0F161E456E1A,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110131,095336,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
F778515339252CBD,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110131,095352,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
B454AEFD210521B0,P,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20110131,172108,20110203,70000.00,101.331,3.449,,,,20110131,225540,1.00
FB361145D0664E68,P,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20110131,172108,20110203,60000.00,102.750,4.735,,,,20110131,225540,1.00
1E7CBA6C854AE758,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110131,171951,20110203,50000.00,110.000,,S,,,20110131,225540,1.00
E4DFC5E303824A68,S,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20110131,172106,20110204,10000.00,97.128,5.224,,,,20110131,225540,1.00
3A84F8426F61A412,P,574140J42,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-LL-2,20090521,3.125,20201101,,,20110131,171853,20110203,50000.00,98.260,3.335,,,,20110131,225540,1.00
A39AD37EC5B55553,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110131,172116,20110203,5000.00,100.000,4.749,,,,20110131,225540,1.00
97AB3A2F496FDF9F,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110131,095612,20110131,200000.00,100.000,0.000,,,,20110131,225540,1.00
23F38A22F69EE0AF,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20110131,172116,20110203,10000.00,100.201,5.468,,,,20110131,225540,1.00
2BFAF9D68F1011FE,P,574192Q60,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20240301,,,20110131,172001,20110203,80000.00,99.154,4.084,,,,20110131,225540,1.00
FB0CE2EBD478A2A3,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110131,095731,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
79480C76051F0158,S,83755VNY6,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20090929,5.250,20291101,,,20110131,172127,20110203,50000.00,99.939,5.254,,,,20110131,225540,1.00
05C9A21F8A457C79,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20110131,095945,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
44147C29265803B5,P,658908NK0,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20180401,,,20110131,172025,20110203,40000.00,105.000,4.073,,,,20110131,225540,1.00
1E1FE6F1C52922FF,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20110131,100015,20110131,600000.00,100.000,0.000,,,,20110131,225540,1.00
11FB971A2B3AC2D3,P,645914AB8,NEW JERSEY ECONOMIC DEV AUTH VAR-THERMAL ENERGY LTD ,19971113,,20311201,,,20110131,100222,20110207,1MM+,100.000,0.000,,,,20110131,225540,1.00
41C0896ECCCC99AB,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110131,172047,20110201,15000.00,106.425,3.361,,,,20110131,225540,1.00
E5260203D3E044FC,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20110131,100434,20110131,500000.00,100.000,0.000,,,,20110131,225540,1.00
313AF0FE3512DEEA,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20110131,172138,20110203,20000.00,39.218,6.002,,,,20110131,225540,1.00
564AC519AF35AF9C,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20110131,172140,20110203,10000.00,105.625,3.692,,,,20110131,225540,1.00
E57140D2CBD62891,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110131,172143,20110203,5000.00,89.920,6.050,,,,20110131,225540,1.00
721D68B3087DC52F,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,172144,20110203,50000.00,94.625,6.167,,,,20110131,225540,1.00
F6242E56ED67D041,P,84479XAN3,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.500,20380501,,,20110131,172138,20110203,300000.00,99.000,6.578,,,,20110131,225540,1.00
F6561CAF7F604E38,S,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20110131,100919,20110201,400000.00,100.000,0.650,,,,20110131,225540,1.00
73D4D093849D7667,S,97689PS33,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER A,20040429,,20350301,,,20110131,100944,20110201,200000.00,100.000,0.650,,,,20110131,225540,1.00
34B65C5C0EAC0F3A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110131,172100,20110203,95000.00,91.151,5.640,,,,20110131,225540,1.00
C6EA14E7294BA0EA,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,172100,20110203,20000.00,100.153,4.958,,,,20110131,225540,1.00
5C9EA738C329EEC6,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,172100,20110203,50000.00,100.153,4.958,,,,20110131,225540,1.00
5826EBF58B865FB9,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110131,172156,20110203,10000.00,88.480,5.988,,,,20110131,225540,1.00
62504707EAC2B1DE,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110131,100944,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
87520ADE1AD30758,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110131,101019,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
64FFCBBBDAB10727,D,462460XV3,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,4.700,20201001,,,20110131,171404,20110203,35000.00,95.000,,P,,,20110131,225540,1.00
C96C67D9B4169CF0,S,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20110131,172206,20110203,20000.00,82.758,4.600,,,,20110131,225540,1.00
1B70AE048B99E920,P,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20110131,171600,20110203,1MM+,89.851,7.200,,,,20110131,225540,1.00
E22F4B108CE837A0,S,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20110131,172131,20110203,10000.00,86.812,5.350,,,,20110131,225540,1.00
9D603433475B4222,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,172134,20110204,3000.00,93.047,5.650,,,,20110131,225540,1.00
F6BBAD8A06165417,S,45203FAL0,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.400,20200901,,,20110131,171441,20110203,25000.00,97.425,4.737,,,,20110131,225540,1.00
26C9910661DA94CB,P,537363EV1,LITTLE ROCK ARK CAP IMPT REV CONSTR-ZOO PKS REC-SER A,20090701,5.500,20390101,,,20110131,171504,20110203,30000.00,97.000,5.716,,,,20110131,225540,1.00
3CFD8AA774013CA4,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110131,172108,20110203,30000.00,100.000,4.999,,,,20110131,225540,1.00
61CE84A9D5219481,S,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20110131,101102,20110201,125000.00,100.000,0.340,,,,20110131,225540,1.00
BD02DB08A6F95C3D,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20110131,101114,20110131,150000.00,100.000,0.000,,,,20110131,225540,1.00
B386EE3F9176127B,S,553751KS6,M-S-R PUB PWR AGY CALIF SAN VAR-TAXABLE-SUB LIEN-SER N,20080724,,20200701,,,20110131,101233,20110131,300000.00,100.000,0.000,,,,20110131,225540,1.00
4532F69F9A493310,S,509552VB8,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.375,20340815,,,20110131,172210,20110203,5000.00,89.472,5.152,,,,20110131,225540,1.00
7630D1E8482E0AF6,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110131,172211,20110203,5000.00,101.404,4.598,,,,20110131,225540,1.00
D2BF737B992F265F,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110131,172015,20110203,15000.00,74.940,7.115,,,,20110131,225540,1.00
AE95BA7141881545,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20110131,101323,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
C402D7F3B12EA664,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110131,172217,20110203,5000.00,102.000,5.200,,,,20110131,225540,1.00
40069B57F8363B09,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110131,172218,20110203,5000.00,90.591,5.944,,,,20110131,225540,1.00
4328FB0831C3A098,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110131,101358,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
E44DC298AD734863,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110131,172215,20110204,10000.00,100.000,5.499,,,,20110131,225540,1.00
BFF7F326BF83044B,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110131,172213,20110203,5000.00,85.967,6.125,,,,20110131,225540,1.00
415768D6129D9081,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20110131,172159,20110203,15000.00,62.000,,,,,20110131,225540,1.00
7AAD7414579B461B,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110131,101503,20110131,1000000.00,100.000,0.000,,,,20110131,225540,1.00
D0D7E02CFD741191,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110131,172213,20110203,5000.00,85.966,,,,,20110131,225540,1.00
125A4A5AA7D01D0C,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20110131,172229,20110203,20000.00,94.875,6.147,,,,20110131,225540,1.00
001E7AFF527E3A75,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110131,101637,20110131,905000.00,100.000,0.000,,,,20110131,225540,1.00
849E66F4AC479D0D,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110131,101713,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
44F6BF09F5F8B0F8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110131,172238,20110203,20000.00,83.690,6.345,,,,20110131,225540,1.00
C879987493D5779A,P,45188RAR0,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20161201,,,20110131,172234,20110203,10000.00,75.935,4.780,,,,20110131,225540,1.00
0DE2AFA4FE7D026F,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110131,101734,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
F16582B6906F1374,P,303820G81,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20140601,,,20110131,172239,20110203,25000.00,104.788,1.887,,,,20110131,225540,1.00
1245FCD446C40330,P,92817Q2C5,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.700,20220501,,,20110131,172239,20110203,15000.00,104.550,1.783,,,,20110131,225540,1.00
BA483C873908AAFA,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110131,101757,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
E0923A4BCEE3EB02,S,650842R90,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20120901,,,20110131,172200,20110203,35000.00,103.621,3.128,,,,20110131,225540,1.00
34CEDF938FF0FD61,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110131,101848,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
BD1B55CDDD6F5B93,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20110131,101922,20110131,110000.00,100.000,0.000,,,,20110131,225540,1.00
2C2A57B204A77B1A,P,57419N5A8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,4.050,20170901,,,20110131,172110,20110203,25000.00,99.003,4.225,,,,20110131,225540,1.00
50B4126F8D9AD348,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20110131,101930,20110131,200000.00,100.000,0.000,,,,20110131,225540,1.00
ABEF49AFE29E043E,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20110131,102008,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
C56B599004301C7C,S,60636PUQ1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20130701,,,20110131,172225,20110203,10000.00,104.683,2.000,,,,20110131,225540,1.00
30256C87C14B4EFD,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20110131,102055,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
F31B1C091E7679F0,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110131,102103,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
B1315DFE9E835A10,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110131,102123,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
14B08BFADE56DD39,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,172318,20110203,10000.00,99.450,5.051,,,,20110131,225540,1.00
7D0C28BD00CA095D,S,452001Q29,ILLINOIS EDL FACS AUTH REVS ADJ-LAKE FOREST OPEN LANDS,19990519,,20330801,,,20110131,102132,20110131,500000.00,100.000,0.000,,,,20110131,225540,1.00
C9890DBB0E931529,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110131,102151,20110131,400000.00,100.000,0.000,,,,20110131,225540,1.00
99368A6ECE78A6CF,P,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20110131,172318,20110203,10000.00,103.353,2.494,,,,20110131,225540,1.00
B17B7921126AF6AC,S,540274AV9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,5.000,20280801,,,20110131,172221,20110203,25000.00,94.222,5.519,,,,20110131,225540,1.00
8C4919ADF5E9D5D0,S,956402AK7,WEST VY CITY UTAH INDL DEV REV ADJ-JOHNSON MATTHEY INC PROJ,19871123,,20111101,,,20110131,102208,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
936523173FEC6996,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20110131,172332,20110203,30000.00,80.630,6.261,,,,20110131,225540,1.00
6C5B880EE5B29B87,P,79165PAP4,ST LOUIS MO MUN FIN CORP ,20071213,4.100,20210215,,,20110131,172334,20110203,10000.00,98.605,4.272,,,,20110131,225540,1.00
A27380AA707C9EC0,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20110131,172220,20110204,25000.00,101.134,0.502,,,,20110131,225540,1.00
F93BB28EF8967A14,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20110131,102216,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
BCB098A48FDE97D8,S,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20110131,172331,20110203,10000.00,105.216,3.107,,,,20110131,225540,1.00
3012E0CCF6DB720E,S,680454QF5,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.625,20260601,,,20110131,172334,20110203,65000.00,100.500,4.532,,,,20110131,225540,1.00
2CB19EC7F3C0A361,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110131,172109,20110203,30000.00,81.300,6.428,,,,20110131,225540,1.00
1D4BB1BAF47FD630,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20110131,102257,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
888CCA79698ECD22,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20110131,172344,20110203,40000.00,93.150,5.753,,,,20110131,225540,1.00
6FA715758EF2DF43,P,864813TA8,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.000,20120201,,,20110131,172340,20110203,60000.00,102.211,1.747,,,,20110131,225540,1.00
977BA4B793D34221,P,79165TFT3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20110215,,,20110131,172341,20110203,100000.00,100.000,4.647,,,,20110131,225540,1.00
B8B3388BC4563949,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110131,102322,20110131,300000.00,100.000,0.000,,,,20110131,225540,1.00
1A235BB25F7902C1,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110131,102444,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
EB6DEAE0DDE92B94,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110131,172356,20110203,20000.00,87.030,6.051,,,,20110131,225540,1.00
909B7921EC374FBA,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110131,102508,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
AADC352236D5A241,S,524349AV9,LEESBURG FLA CMNTY REDEV AGY ,20091112,4.750,20290501,,,20110131,172352,20110203,10000.00,97.023,5.000,,,,20110131,225540,1.00
47D3325FD4324CCB,S,232760PA0,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.750,20190215,,,20110131,133216,20110203,1MM+,105.511,0.400,,,,20110131,225540,1.00
41E4A4EC425BC7FF,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110131,102631,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
7E54415B9C09BFCA,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110131,172404,20110203,25000.00,100.550,4.853,,,,20110131,225540,1.00
FDFE39D3B9D2D4B0,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110131,172405,20110203,25000.00,106.766,4.051,,,,20110131,225540,1.00
BEC71B4362E61F5C,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110131,102648,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
BC9E2FB10AF83824,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110131,172405,20110203,25000.00,105.266,,,,,20110131,225540,1.00
F6EE93ABCAA837E5,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,172413,20110203,20000.00,100.000,4.749,,,,20110131,225540,1.00
A5EA2B82550DE6B2,P,306097AF3,FALCON TRACE CMNTY DEV DIST ,20070701,4.125,20110501,,,20110131,172411,20110203,95000.00,100.261,3.018,,,,20110131,225540,1.00
1895F0D64A112E9B,S,040588UK9,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20130501,,,20110131,172408,20110203,125000.00,104.151,2.100,,,,20110131,225540,1.00
8390DCAFA9C7CE2E,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110131,102659,20110131,200000.00,100.000,0.000,,,,20110131,225540,1.00
135556EE5AB0F536,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110131,172419,20110203,10000.00,101.930,4.642,,,,20110131,225540,1.00
FAF5E92D83A684A6,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110131,102728,20110131,200000.00,100.000,0.000,,,,20110131,225540,1.00
F898D0621EB33981,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,172423,20110203,20000.00,102.200,4.589,,,,20110131,225540,1.00
F3B5125D1C9A9388,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110131,172423,20110203,5000.00,88.930,7.169,,,,20110131,225540,1.00
6C77639F8EE58EB4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,172403,20110203,10000.00,98.625,5.092,,,,20110131,225540,1.00
B7B1331503539700,P,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20110131,172407,20110203,10000.00,98.185,4.450,,,,20110131,225540,1.00
D1AE68D84758B186,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20110131,172410,20110203,10000.00,100.000,4.414,,,,20110131,225540,1.00
06507BEA288A26E3,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110131,172403,20110203,150000.00,115.457,2.090,,,,20110131,225540,1.00
7719036F01D7D160,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110131,102750,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
19AF82971AFF3247,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110131,172254,20110203,60000.00,92.269,5.570,,,,20110131,225540,1.00
C271E2C011A8C9A2,S,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,0.000,20460601,,,20110131,171500,20110203,1MM+,1.625,12.008,,,,20110131,225540,1.00
1A69373A2E354CC2,S,426334AW8,HENRY COUNTY ALA PUB ED COOP ,20110201,5.250,20321201,Y,,20110131,172358,20110210,50000.00,99.991,5.250,,,,20110131,225540,1.00
1ADFEBBD3A4D7229,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110131,172156,20110203,115000.00,97.324,7.592,,,,20110131,225540,1.00
238F2F2A2D2E5004,P,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20110131,103412,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
8927DFF4F125F91F,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110131,103550,20110131,370000.00,100.000,0.000,,,,20110131,225540,1.00
4D5775DC5F22B531,P,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20110131,103601,20110131,1000000.00,100.000,0.300,,,,20110131,225540,1.00
08D46776D71B4EAA,P,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20110131,172444,20110203,5000.00,18.722,7.260,,,,20110131,225540,1.00
A0CA9EC7E1FF2659,P,852412CH6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.000,20110801,,,20110131,172442,20110203,20000.00,100.128,3.736,,,,20110131,225540,1.00
7D15744D80992145,P,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20110131,103647,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
F98CF212D437261A,P,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20110131,172251,20110203,20000.00,96.297,5.486,,,,20110131,225540,1.00
8C32FAC5058CF3F1,S,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20110131,103707,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
92BBCE498095EDE0,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110131,172456,20110203,5000.00,89.270,6.131,,,,20110131,225540,1.00
574375C8FCD190B1,S,696543HC4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,5.000,20261201,,,20110131,172454,20110203,15000.00,100.000,4.999,,,,20110131,225540,1.00
0D02ADD6B0472512,P,733581ZW5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20190715,,,20110131,172248,20110203,20000.00,96.000,5.600,,,,20110131,225540,1.00
D7CDC571A7559E2D,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110131,103738,20110131,1MM+,100.000,0.260,,,,20110131,225540,1.00
A7C850819264E8CE,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20110131,103859,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
FA17EEB7F8E374BB,P,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20110131,172513,20110203,30000.00,102.417,1.803,,,,20110131,225540,1.00
E74BC1458B93E85A,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110131,103917,20110131,200000.00,100.000,0.000,,,,20110131,225540,1.00
BD6EA5CEA83F1098,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110131,103959,20110131,100000.00,100.000,0.000,,,,20110131,225540,1.00
414DB95758389F7D,S,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20110131,172500,20110203,10000.00,100.950,4.847,,,,20110131,225540,1.00
DE34ED32EFF75271,P,64970HDH4,NEW YORK N Y CITY HSG DEV CORP VAR-155 WEST 21ST STR DEV-A,20071129,,20371115,,,20110131,104100,20110207,1MM+,100.000,0.000,,,,20110131,225540,1.00
D4742CEB1F5B46DA,P,105445DN7,BRANSON MO REORG SCH DIST ,20050601,4.250,20250301,,,20110131,172526,20110203,20000.00,94.095,4.832,,,,20110131,225540,1.00
38B04277A6B521DE,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110131,172528,20110203,30000.00,103.786,5.638,,,,20110131,225540,1.00
10B843472E69D3C1,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110131,172529,20110203,5000.00,96.862,5.486,,,,20110131,225540,1.00
7EAE89E577D6A509,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110131,104107,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
D559EB93A1E85264,P,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,0.000,20460601,,,20110131,172300,20110203,1MM+,1.520,12.208,,,,20110131,225540,1.00
023575F1A7F12ADA,P,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20110131,172245,20110203,30000.00,87.000,5.617,,,,20110131,225540,1.00
55893EAF21411264,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110131,104119,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
8D87861D864C87F1,S,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20110131,143651,20110203,15000.00,94.155,5.968,,,,20110131,225540,1.00
C9161D5BBA340AD4,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110131,104139,20110131,500000.00,100.000,0.000,,,,20110131,225540,1.00
C65B45AC980088A3,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110131,172540,20110203,10000.00,94.380,6.130,,,,20110131,225540,1.00
CDEFB4244D1C22E9,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110131,104426,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
75AD60BBE86A078E,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110131,172242,20110203,10000.00,92.100,5.748,,,,20110131,225540,1.00
D3EC85AAFA511756,P,662835NP8,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,5.000,20110601,,,20110131,172544,20110203,30000.00,100.700,2.820,,,,20110131,225540,1.00
CC2DA3F9BD7D1C01,S,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,,,20110131,172545,20110203,45000.00,103.389,2.074,,,,20110131,225540,1.00
E177F7C57A036CF2,S,196458Q22,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-3,20050929,,20341201,,,20110131,104431,20110131,600000.00,100.000,0.000,,,,20110131,225540,1.00
139DC45DD01C53C8,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20110131,104447,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
D57D89299F1858AB,D,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,,,20110131,172545,20110203,45000.00,102.989,,,,,20110131,225540,1.00
C00C45018A9DF7D9,S,910678RQ6,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20240815,,,20110131,172552,20110203,20000.00,102.272,3.430,,,,20110131,225540,1.00
F51FC2C7FDC98218,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110131,104508,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
BA9DF043EE853FC3,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,,,20110131,172558,20110203,15000.00,93.920,5.100,,,,20110131,225540,1.00
D82C37174B7CBB63,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110131,104606,20110131,900000.00,100.000,0.000,,,,20110131,225540,1.00
237E5D84C59F1341,S,511074GC4,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.150,20210215,,,20110131,172500,20110203,20000.00,99.908,7.731,,,,20110131,225540,1.00
34D96B98C0BAE305,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20110131,104657,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
E3A5A53F8B2A5E87,S,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20110131,172612,20110203,5000.00,103.500,4.445,,,,20110131,225540,1.00
CA0AB103ED0CA722,S,544552LJ9,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER A,20060504,5.000,20200801,,,20110131,172612,20110203,5000.00,102.684,4.572,,,,20110131,225540,1.00
191E482E39B90425,S,763325F51,RICHFIELD MINN TAX INCREMENT-SER A,20010401,4.750,20150201,,,20110131,172612,20110203,10000.00,101.750,1.189,,,,20110131,225540,1.00
3656324506BF04B1,P,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20110131,172240,20110203,15000.00,86.100,6.061,,,,20110131,225540,1.00
42FC660597EA42E2,S,836615GJ7,SOUTH BEND IND SEW WKS REV SER B,20071227,4.375,20231201,,,20110131,172556,20110203,20000.00,95.600,4.839,,,,20110131,225540,1.00
84FB1FE69E33F542,P,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20110131,172605,20110203,20000.00,81.447,6.618,,,,20110131,225540,1.00
BFFCC182E4C0930E,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20110131,172516,20110203,250000.00,108.151,3.220,,,,20110131,225540,1.00
51F51602367A931C,S,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20110131,172551,20110207,200000.00,99.500,5.064,,,,20110131,225540,1.00
AC182C94615CD978,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20110131,104703,20110131,495000.00,100.000,0.000,,,,20110131,225540,1.00
A2EFD56B633909E6,P,20775BTY2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-1,20101201,,20351115,,,20110131,104704,20110131,1000000.00,100.000,0.000,,,,20110131,225540,1.00
180340CD0AA8F595,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110131,172620,20110203,10000.00,102.340,5.394,,,,20110131,225540,1.00
4D5BC42F5E103D8B,S,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20110131,131732,20110203,20000.00,101.091,1.990,,,,20110131,225540,1.00
7FBD23C46D01DCD8,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110131,104823,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
5F8965EEB4AC6879,S,667027B70,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.000,20230215,,,20110131,172600,20110203,20000.00,99.903,7.737,,,,20110131,225540,1.00
4EBE67BCDC449EDD,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20110131,104831,20110131,1000000.00,100.000,0.000,,,,20110131,225540,1.00
D354D043AB6E3064,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110131,104848,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
63EA5A03005CE182,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110131,172629,20110203,5000.00,99.979,4.702,,,,20110131,225540,1.00
F0341E8F0165D793,S,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20110131,172626,20110203,60000.00,101.294,1.030,,,,20110131,225540,1.00
277F9D71B7244D8C,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110131,104906,20110131,1000000.00,100.000,0.000,,,,20110131,225540,1.00
A7365FC8300B9E2E,D,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20110131,172626,20110203,60000.00,101.169,,,,,20110131,225540,1.00
12F38F89EEEDB45E,P,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110131,172238,20110203,45000.00,97.040,5.282,,,,20110131,225540,1.00
4B8A9A008B651F10,S,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20110131,104936,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
189BBFD4C071793E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,172643,20110203,5000.00,93.276,5.458,,,,20110131,225540,1.00
9F3C44699C825539,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110131,104944,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
F2B3C83972B76D1E,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110131,104953,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
431F63DA8C049365,S,592481BK0,METROPOLITAN ST LOUIS MO SWR SER C,20061128,5.000,20360501,,,20110131,172650,20110203,10000.00,102.200,4.589,,,,20110131,225540,1.00
206862D1CF0FEFC3,P,92817Q2N1,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.700,20220501,,,20110131,172644,20110203,5000.00,99.000,4.815,,,,20110131,225540,1.00
2E2D4A3436AFBDEF,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110131,105000,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
1F647B2B4FD79B2D,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20110131,105020,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
C8783DB31F276311,P,507176EC5,LAGUNA BEACH CALIF IMPT BD ACT ASSMT DIST NO 94-1 ,19960827,6.200,20160902,,,20110131,172602,20110203,10000.00,99.000,6.415,,,,20110131,225540,1.00
8CC5E779D26D1125,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110131,105032,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
064365EB5D0B8F68,S,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110131,172700,20110203,20000.00,102.000,3.878,,,,20110131,225540,1.00
1B56B9995072C564,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110131,105131,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
5E0899A2E3922944,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20110131,172701,20110203,25000.00,100.550,4.853,,,,20110131,225540,1.00
0C29EB7F1F865856,D,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110131,172700,20110203,20000.00,100.125,,,,,20110131,225540,1.00
FE33DCDE09CDCEAD,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110131,172236,20110203,135000.00,92.371,5.834,,,,20110131,225540,1.00
88184F3C60CC3670,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20110131,105140,20110131,800000.00,100.000,0.000,,,,20110131,225540,1.00
2A96987C34BFE0EB,D,537615EJ1,LITTLEFIELD TEX REF,20010415,5.450,20300215,,,20110131,143649,20110203,15000.00,94.021,,,,,20110131,225540,1.00
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EAD45AF23F94D727,P,115065NL4,BROWARD CNTY FLA SCH BRD CTFS ARCS-SER D,20040630,,20290701,,,20110131,105213,20110207,1MM+,100.000,0.000,,,,20110131,225540,1.00
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1E55527E1F86BA68,P,167501Q99,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20191201,,,20110131,172714,20110203,10000.00,102.370,4.668,,,,20110131,225540,1.00
4C499BFC9055ECD9,P,57419NG99,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,4.050,20130701,,,20110131,172252,20110203,30000.00,99.300,4.358,,,,20110131,225540,1.00
779AC7FE9DE4D251,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20110131,105216,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
E380271D2D43F4BF,P,725304NP0,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-1,20070309,,20330901,,,20110131,105315,20110207,1MM+,100.000,0.000,,,,20110131,225540,1.00
F68E706637506FC3,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110131,172718,20110203,20000.00,91.050,5.625,,,,20110131,225540,1.00
671CB05761A62213,P,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20110131,172720,20110203,20000.00,103.450,2.856,,,,20110131,225540,1.00
152BB99A6910AE0B,S,64970VBS1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-MTG-RELATED-SER B,20031223,,20361201,,,20110131,105426,20110131,400000.00,100.000,0.310,,,,20110131,225540,1.00
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72E2CC9D700BE2E0,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110131,105455,20110131,800000.00,100.000,0.000,,,,20110131,225540,1.00
0FF196C9A311ED0A,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110131,105523,20110131,800000.00,100.000,0.000,,,,20110131,225540,1.00
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882E6BC9DF781E66,S,758449JY9,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,4.500,20120601,,,20110131,172650,20110201,20000.00,100.821,2.005,,,,20110131,225540,1.00
7511BF5786F88221,P,57419PCE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E,20060524,4.350,20170901,,,20110131,172529,20110203,15000.00,97.966,4.713,,,,20110131,225540,1.00
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EA3BF2B5BEB0AE15,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110131,105541,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
7E58AAE676C2442D,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110131,105546,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
DE9E266E645BC3BB,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110131,105619,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
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F6AAA468E646532F,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110131,105738,20110131,1MM+,100.000,0.250,,,,20110131,225540,1.00
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1091A0887563C8AE,S,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20110131,172803,20110203,10000.00,104.426,4.351,,,,20110131,225540,1.00
24067DF27E6256C9,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,172805,20110302,10000.00,100.533,4.554,,,,20110131,225540,1.00
4569284AC928DA91,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110131,105852,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
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22FC2D05E3E15C80,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110131,105921,20110131,500000.00,100.000,0.000,,,,20110131,225540,1.00
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0909960D07E511AC,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110131,110059,20110131,1000000.00,100.000,0.000,,,,20110131,225540,1.00
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EDCDE93A223AFDBB,S,251131CD8,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20130930,,,20110131,172850,20110203,120000.00,103.771,3.500,,,,20110131,225540,1.00
2AA483858C54E507,P,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20220815,,,20110131,172024,20110203,1000000.00,64.281,3.789,,,,20110131,225540,1.00
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A9B77668DDCE41AB,P,414962KE9,HARRIS CNTY TEX MUN UTIL DIST AGC-ICC,20090701,6.125,20340301,,,20110131,172855,20110201,40000.00,99.250,6.186,,,,20110131,225540,1.00
339E30CCBFC4AD69,S,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20110131,172900,20110203,50000.00,108.554,1.599,,,,20110131,225540,1.00
80F43C12E369E7DE,D,414962KE9,HARRIS CNTY TEX MUN UTIL DIST AGC-ICC,20090701,6.125,20340301,,,20110131,172855,20110201,40000.00,99.250,,,,,20110131,225540,1.00
FFE39B5412C65C12,D,5443507C9,LOS ANGELES CALIF SER A,20030801,5.000,20150901,,,20110131,172900,20110203,50000.00,108.154,,,,,20110131,225540,1.00
264ABB49660CF38B,P,20774WVM0,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,3.125,20160615,,,20110131,172855,20110201,25000.00,100.125,3.099,,,,20110131,225540,1.00
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8ED9CA42C71AE8DE,P,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20110131,172909,20110203,5000.00,101.206,6.350,,,,20110131,225540,1.00
5EA074102471ABBE,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110131,172752,20110203,15000.00,111.040,2.350,,,,20110131,225540,1.00
279BF8CFC76E8B5C,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110131,172702,20110203,20000.00,96.796,5.500,,,,20110131,225540,1.00
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62839D81B0AB4F9C,P,220147X72,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20230815,,,20110131,172556,20110203,1000000.00,60.713,3.918,,,,20110131,225540,1.00
E593333218E876A8,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110131,112428,20110131,500000.00,100.000,0.000,,,,20110131,225540,1.00
D1A445E7AA03A91B,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110131,112657,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
6246C245F30CB57E,S,803093BF9,SAPULPA OKLA MUN AUTH CAP IMPT ,20041001,4.000,20111001,,,20110131,172805,20110203,25000.00,100.000,3.934,,,,20110131,225540,1.00
9BA60C87F64A9CC3,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110131,113155,20110131,1MM+,100.000,0.270,,,,20110131,225540,1.00
B42AB2FEB2D33CB4,S,882721GE7,TEXAS ST VAR-REF-TAXABLE-VETERANS LAND,20051101,,20261201,,,20110131,113341,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
D14C400D1F956520,S,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20110131,113602,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
69506ABD8C95A87D,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20110131,172930,20110203,10000.00,85.251,6.131,,,,20110131,225540,1.00
647068E051BC1A9A,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20110131,113707,20110131,1000000.00,100.000,0.000,,,,20110131,225540,1.00
C0A77E808D8E9DD8,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110131,113822,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
4FE481E1AF34742B,S,686430DB2,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.000,20120401,,,20110131,172950,20110202,20000.00,101.132,3.000,,,,20110131,225540,1.00
7C458524DDDF783C,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110131,114509,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
2E2059A4A0DAC73B,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20110131,172741,20110203,25000.00,112.260,3.000,,,,20110131,225540,1.00
437964228D2A158F,S,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20110131,172936,20110203,10000.00,101.202,4.000,,,,20110131,225540,1.00
6CFC01AAF81511E4,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110131,172938,20110203,10000.00,92.236,5.535,,,,20110131,225540,1.00
400826B4E21E5DE8,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110131,172941,20110203,10000.00,102.120,2.001,,,,20110131,225540,1.00
C6B274C246870126,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20110131,120500,20110131,125000.00,100.000,0.000,,,,20110131,225540,1.00
4FC971DF351FAF63,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110131,120539,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
7AFE1659F4A0831B,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110131,170430,20110203,25000.00,94.600,,P,,,20110131,225540,1.00
ECFA571E37BF0587,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110131,120628,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
5CCD516E4CC7D269,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20110131,172951,20110203,10000.00,95.539,5.089,,,,20110131,225540,1.00
DB587610BB894711,S,130685RT9,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.000,20140401,,,20110131,172948,20110203,50000.00,104.286,3.553,,,,20110131,225540,1.00
E011C2EC9212B1E0,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20110131,172951,20110203,25000.00,100.000,5.000,,,,20110131,225540,1.00
6B882EE71426DC27,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20110131,172739,20110203,25000.00,113.970,3.100,,,,20110131,225540,1.00
B308B32B25C9A4EF,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110131,121013,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
B857DD9AB005D66D,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20110131,144800,20110201,400000.00,100.000,,,,,20110131,225540,1.00
A4FFD5B906600907,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20110131,102100,20110207,1MM+,100.000,,,,,20110131,225540,1.00
772C3AC23CFB5422,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,100000.00,100.000,,,,,20110131,225540,1.00
3B276EB93FE8E9CA,S,83704LBJ6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20180401,,,20110131,172928,20110207,150000.00,99.500,5.083,,,,20110131,225540,1.00
B347647BE0E938AA,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20110131,144700,20110201,400000.00,100.000,,,,,20110131,225540,1.00
FF097A4469D921B6,P,28148NBY8,EDUCATIONAL FDG SOUTH INC TENN ARS-SR-SER A-3,20051222,,20401201,,,20110131,150400,20110201,1MM+,93.750,,,,,20110131,225540,1.00
9C0297C502E1775D,P,28148NBW2,EDUCATIONAL FDG SOUTH INC TENN ARS-SR-SER A-1,20051222,,20401201,,,20110131,150200,20110201,1MM+,93.750,,,,,20110131,225540,1.00
5B6E65F41C68B9C8,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,1MM+,100.000,,,,,20110131,225540,1.00
39EC44A1221F13FC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,25000.00,100.000,,,,,20110131,225540,1.00
4F70C698ACE92B93,S,928809AQ5,VOLUNTEER ST STUDENT FDG CORP AUCTION RATE-SR SER B ,19950427,5.370,20291201,,,20110131,151200,20110201,350000.00,93.875,,,,,20110131,225540,1.00
C3DB491D4A1530BB,S,28148NBW2,EDUCATIONAL FDG SOUTH INC TENN ARS-SR-SER A-1,20051222,,20401201,,,20110131,151400,20110201,1MM+,93.875,,,,,20110131,225540,1.00
2E22FF499E4D791B,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20110131,121058,20110131,190000.00,100.000,0.000,,,,20110131,225540,1.00
D437A135CFB0128A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,500000.00,100.000,,,,,20110131,225540,1.00
09A6EEF8855AB073,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,200000.00,100.000,,,,,20110131,225540,1.00
6C90BC9D4A31D673,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,25000.00,100.000,,,,,20110131,225540,1.00
4DFC0E44A4D5C22D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,50000.00,100.000,,,,,20110131,225540,1.00
10938015F41A275A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,100000.00,100.000,,,,,20110131,225540,1.00
5F5D0F5972F53349,S,28148NBY8,EDUCATIONAL FDG SOUTH INC TENN ARS-SR-SER A-3,20051222,,20401201,,,20110131,151900,20110201,1MM+,93.875,,,,,20110131,225540,1.00
1CDAF36D54A15D9F,P,28148NAH6,EDUCATIONAL FDG SOUTH INC TENN ARS-SER A-1,19990325,,20331201,,,20110131,145900,20110201,1MM+,93.750,,,,,20110131,225540,1.00
2612D2C62FABEF2B,P,28148NBR3,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SR 04-1-A-2,20041216,,20391201,,,20110131,150000,20110201,1MM+,93.750,,,,,20110131,225540,1.00
C08D5B5018D7EB95,P,28148NBS1,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SR 04-1-A-3,20041216,,20391201,,,20110131,150100,20110201,1MM+,93.750,,,,,20110131,225540,1.00
A4FD151D5B3080E1,P,28148NBK8,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SR-SER A-3,20030828,,20380601,,,20110131,144700,20110201,1MM+,93.750,,,,,20110131,225540,1.00
76D933FB99B9AC3E,P,28148NBX0,EDUCATIONAL FDG SOUTH INC TENN ARS-SR-SER A-2,20051222,,20401201,,,20110131,150300,20110201,1MM+,93.750,,,,,20110131,225540,1.00
3A34F73B7318C08E,P,914331HD8,UNIVERSITY ILL CTFS PARTN VAR-UTIL INFRSTRUCTURE PROJS,20040305,,20210815,,,20110131,154200,20110207,1MM+,100.000,,,,,20110131,225540,1.00
54D8956734D9D1A8,S,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20110131,091000,20110131,1MM+,100.000,,,,,20110131,225540,1.00
D8187EAB4CA6916C,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20110131,094300,20110131,1MM+,100.000,,,,,20110131,225540,1.00
F62A3BF6BD3EF963,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,1MM+,100.000,,,,,20110131,225540,1.00
926A3C2FBC87A19F,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,25000.00,100.000,,,,,20110131,225540,1.00
2EE24EC5C54E77FB,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,75000.00,100.000,,,,,20110131,225540,1.00
93EC749F875C7664,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,200000.00,100.000,,,,,20110131,225540,1.00
6C87AAFF7CAE60C2,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110131,130400,20110201,75000.00,100.000,,,,,20110131,225540,1.00
04ECCC8391D0BB0D,D,083536BE1,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B,20031211,,20290601,,,20110131,102000,20110131,285000.00,100.000,,,,,20110131,225540,1.00
DFFD0A191B0CC05F,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110131,095200,20110131,1MM+,100.000,,,,,20110131,225540,1.00
B9B31CE7723A386E,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110131,094300,20110131,1MM+,100.000,,,,,20110131,225540,1.00
0782CB00D7E08CE7,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110131,094800,20110131,600000.00,100.000,,,,,20110131,225540,1.00
3C5AB49A79A6CC42,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110131,095200,20110131,400000.00,100.000,,,,,20110131,225540,1.00
98A47F0F1132A2F9,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20110131,082400,20110131,250000.00,100.000,,,,,20110131,225540,1.00
663502E874FA0513,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110131,083400,20110131,1MM+,100.000,,,,,20110131,225540,1.00
9A9D75DE1CCD0003,S,677525TH0,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP PJ-SER B,20090812,,20260201,,,20110131,083000,20110131,100000.00,100.000,,,,,20110131,225540,1.00
0B49D2D1A63C705E,S,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20110131,084100,20110131,400000.00,100.000,,,,,20110131,225540,1.00
FAE2AA5136D997B8,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110131,090300,20110131,500000.00,100.000,,,,,20110131,225540,1.00
15742C6A57A46A22,S,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20110131,090500,20110131,1MM+,100.000,,,,,20110131,225540,1.00
1449470F27E75BEC,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20110131,102900,20110131,1MM+,100.000,,,,,20110131,225540,1.00
FBAACC7B90B553F1,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110131,100400,20110131,1MM+,100.000,,,,,20110131,225540,1.00
5819FB807E288AC2,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110131,100500,20110131,400000.00,100.000,,,,,20110131,225540,1.00
17DD9D0305426814,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20110131,100600,20110131,1000000.00,100.000,,,,,20110131,225540,1.00
03900FA150673B71,P,64577HQY0,NEW JERSEY ECONOMIC DEV AUTH VAR-DUKE FARMS FNDTN PJ-SER A,20090528,,20480701,,,20110131,101700,20110131,1000000.00,100.000,,,,,20110131,225540,1.00
5807E3543EAAB5FB,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20110131,102000,20110131,1MM+,100.000,,,,,20110131,225540,1.00
00119378281C9AAA,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20110131,102600,20110131,1000000.00,100.000,,,,,20110131,225540,1.00
D99EDDE891E10E6E,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110131,102600,20110131,1000000.00,100.000,,,,,20110131,225540,1.00
F44D44B60DDDC6F3,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20110131,103200,20110131,600000.00,100.000,,,,,20110131,225540,1.00
41DB6D1ACFFDBC70,S,083536BE1,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER B,20031211,,20290601,,,20110131,103800,20110131,285000.00,100.000,,,,,20110131,225540,1.00
A31D53E50BA25D9C,S,64577HQY0,NEW JERSEY ECONOMIC DEV AUTH VAR-DUKE FARMS FNDTN PJ-SER A,20090528,,20480701,,,20110131,103900,20110131,1000000.00,100.000,,,,,20110131,225540,1.00
75640CAC1DFD648C,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110131,104600,20110131,1MM+,100.000,,,,,20110131,225540,1.00
6EF2019D4DCAF1E7,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20110131,105100,20110131,400000.00,100.000,,,,,20110131,225540,1.00
9C57DD5ABF495617,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20110131,104000,20110207,200000.00,100.000,,,,,20110131,225540,1.00
D8D256FA0A904E8A,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20110131,104000,20110207,200000.00,100.000,,,,,20110131,225540,1.00
B3556EF89820DF93,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20110131,103800,20110131,1MM+,100.000,,,,,20110131,225540,1.00
4D9F5378289E4C53,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110131,103300,20110131,1MM+,100.000,,,,,20110131,225540,1.00
75E346106CF7FC74,P,60635R3F2,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-A,20080702,,20401115,,,20110131,101400,20110207,390000.00,100.000,,,,,20110131,225540,1.00
CB9A1411C89B31E0,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110131,110200,20110131,1MM+,100.000,,,,,20110131,225540,1.00
069B4EC5F603E60E,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20110131,112200,20110131,1MM+,100.000,,,,,20110131,225540,1.00
9129ACFEEE7D916D,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20110131,111200,20110131,1MM+,100.000,,,,,20110131,225540,1.00
583882C9C81FA78A,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20110131,120800,20110131,1MM+,100.000,,,,,20110131,225540,1.00
50F1D450059E5340,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20110131,121300,20110131,1MM+,100.000,,,,,20110131,225540,1.00
ABFBBC5687F858BC,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20110131,105400,20110131,1MM+,100.000,,,,,20110131,225540,1.00
00227F6FF9601597,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20110131,105300,20110131,400000.00,100.000,,,,,20110131,225540,1.00
54902FF88D039EA8,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20110131,105900,20110131,1MM+,100.000,,,,,20110131,225540,1.00
2E7CFB87AFBDF2A8,S,839423BC3,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER A,20080410,,20351101,,,20110131,105600,20110131,1MM+,100.000,,,,,20110131,225540,1.00
D90C40C08305C9CB,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20110131,105300,20110131,1MM+,100.000,,,,,20110131,225540,1.00
A3B134A582BF741D,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110131,105400,20110131,1MM+,100.000,,,,,20110131,225540,1.00
708D34B3F5015952,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110131,105800,20110131,150000.00,100.000,,,,,20110131,225540,1.00
B9864C9194377D2C,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110131,110200,20110131,1MM+,100.000,,,,,20110131,225540,1.00
D393456B633EFFE6,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20110131,121500,20110131,1MM+,100.000,,,,,20110131,225540,1.00
074954B282069A89,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110131,121700,20110131,500000.00,100.000,,,,,20110131,225540,1.00
97DEE5FCDDF11059,S,46613PVV5,JEA FLA WTR & SWR SYS REV VAR-SER A-2,20080207,,20421001,,,20110131,122700,20110131,1MM+,100.000,,,,,20110131,225540,1.00
6BF5485A415AF515,P,646139WD3,NEW JERSEY ST TPK AUTH TPK REV VAR-C-3,20030709,,20240101,,,20110131,125600,20110207,1MM+,100.000,,,,,20110131,225540,1.00
AC0A89CC8D1DF6E4,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110131,123100,20110131,1MM+,100.000,,,,,20110131,225540,1.00
D0C23D1ABE29ED94,S,64966H7X2,NEW YORK N Y ADJ-SER C-SUBSER C-3B-RMKT,20021113,,20200801,,,20110131,130600,20110131,1MM+,100.000,,,,,20110131,225540,1.00
7518D71163E750E2,S,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20110131,124500,20110131,1MM+,100.000,,,,,20110131,225540,1.00
C5F09E425EEA6E3A,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110131,131300,20110131,1MM+,100.000,,,,,20110131,225540,1.00
1FAF48148CCCAFC7,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20110131,140200,20110131,1MM+,100.000,,,,,20110131,225540,1.00
3A7A80E195F9EF6A,S,037435AP9,APACHE CNTY ARIZ INDL DEV AUTH ADJ-TUCSON ELEC PWR-SPRINGERVL,19851223,,20201201,,,20110131,082800,20110131,1MM+,100.000,,,,,20110131,225540,1.00
7EF9167462D205EF,P,037435AP9,APACHE CNTY ARIZ INDL DEV AUTH ADJ-TUCSON ELEC PWR-SPRINGERVL,19851223,,20201201,,,20110131,082700,20110131,1MM+,100.000,,,,,20110131,225540,1.00
A2E6B37CBAA31E9A,S,28148NBR3,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SR 04-1-A-2,20041216,,20391201,,,20110131,151700,20110201,1MM+,93.875,,,,,20110131,225540,1.00
AB5D422233E9E230,S,28148NBS1,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SR 04-1-A-3,20041216,,20391201,,,20110131,151800,20110201,1MM+,93.875,,,,,20110131,225540,1.00
4CC14D0E39E6E84E,S,28148NBX0,EDUCATIONAL FDG SOUTH INC TENN ARS-SR-SER A-2,20051222,,20401201,,,20110131,152300,20110201,1MM+,93.875,,,,,20110131,225540,1.00
9ADBA3E5D42E48CB,S,28148NBK8,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-AMT-SR-SER A-3,20030828,,20380601,,,20110131,151600,20110201,1MM+,93.875,,,,,20110131,225540,1.00
D9FA50A59F687F39,S,28148NAH6,EDUCATIONAL FDG SOUTH INC TENN ARS-SER A-1,19990325,,20331201,,,20110131,151500,20110201,1MM+,93.875,,,,,20110131,225540,1.00
917D151C30F0B812,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110131,145800,20110207,1000000.00,100.000,,,,,20110131,225540,1.00
674062442EDFFFF2,S,950734AT0,WENTZVILLE MO CTFS PARTN ,20110203,3.050,20180801,Y,,20110131,173018,20110203,50000.00,100.000,3.049,,,,20110131,225540,1.00
AE3C186FBDBE1B58,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20110131,173014,20110203,25000.00,89.502,5.674,,,,20110131,225540,1.00
67D79A53637431F9,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,1MM+,100.000,1.720,,,,20110131,225540,1.00
D4CF4CAAD6C8C49D,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110131,121116,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
1D43E476DBD407C1,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20110131,173014,20110203,25000.00,87.752,,,,,20110131,225540,1.00
E4BFA49EADC17D0A,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110131,130400,20110201,1MM+,100.000,,,,,20110131,225540,1.00
65784983F5E3D233,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110131,173021,20110203,5000.00,95.516,5.345,,,,20110131,225540,1.00
4CFC6FBED550F8C5,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20110131,121332,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
5AE9085ED0ED636A,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110131,122258,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
EBF2D32DEE638282,P,485107CE4,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,4.000,20160701,,,20110131,173026,20110203,10000.00,101.150,3.637,,,,20110131,225540,1.00
1205D0440C35ECC1,S,914440KX9,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20201101,,,20110131,172737,20110203,25000.00,110.118,3.750,,,,20110131,225540,1.00
E1461F71791DA891,S,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20110131,123202,20110131,500000.00,100.000,0.000,,,,20110131,225540,1.00
5761C7BDEA426C26,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110131,123224,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
E62B32ED595F6BB2,P,777870PL4,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.000,20110901,,,20110131,173029,20110203,5000.00,100.709,2.752,,,,20110131,225540,1.00
3B515C3D99AB902E,S,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20110131,123429,20110131,400000.00,100.000,0.000,,,,20110131,225540,1.00
6FD1682692353CB7,S,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110131,173018,20110208,200000.00,100.000,6.396,,,,20110131,225540,1.00
4B329A70E4EC7F32,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20110131,173042,20110203,10000.00,93.660,5.867,,,,20110131,225540,1.00
C02C5EA65C04E177,P,8371078C8,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20160601,,,20110131,173045,20110203,10000.00,100.080,3.712,,,,20110131,225540,1.00
8D47FD4C58BD8C49,S,546398JW9,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20330701,,,20110131,172658,20110203,15000.00,96.796,5.500,,,,20110131,225540,1.00
5E7BCDFACE1ABD5C,S,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20110131,172734,20110203,20000.00,107.269,3.700,,,,20110131,225540,1.00
44B4894B997CA796,P,100853BM1,BOSTON MASS SER A,20060131,5.000,20180101,,,20110131,173021,20110203,100000.00,114.624,1.869,,,,20110131,225540,1.00
9CFC4BA0CE1E4913,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110131,123742,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
9655944EDDD421A1,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20110131,173040,20110204,25000.00,103.606,1.001,,,,20110131,225540,1.00
F726DFD7EF3282B1,P,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20110131,172943,20110203,10000.00,94.658,5.520,,,,20110131,225540,1.00
8BF229208FF0B328,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20110131,123944,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
3AF201A422496F7F,S,842475E50,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-PHOENIX-B,20081002,,20150701,,,20110131,124146,20110131,115000.00,100.000,0.000,,,,20110131,225540,1.00
9D7605804CE2A97D,P,717883AN2,PHILADELPHIA PA SCH DIST SER D,20040629,5.125,20340601,,,20110131,173000,20110203,10000.00,110.204,1.943,,,,20110131,225540,1.00
DCE3D6FDC5A4B934,S,724581KE2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20240801,,,20110131,145200,20110203,20000.00,94.902,4.896,,,,20110131,225540,1.00
557FD621E9D79D2E,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20110131,130957,20110201,1000000.00,100.000,0.310,,,,20110131,225540,1.00
26DB4A6298BB0F62,P,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20110131,173101,20110203,5000.00,100.570,4.667,,,,20110131,225540,1.00
81F0EFC195992E51,P,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20110131,125136,20110203,35000.00,101.206,6.350,,,,20110131,225540,1.00
E93691C301C92BC2,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110131,172732,20110203,30000.00,110.957,3.200,,,,20110131,225540,1.00
2C9FAA61AECA2AD7,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20110131,131220,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
09E9393F11606A98,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110131,173112,20110203,10000.00,99.850,5.761,,,,20110131,225540,1.00
5F93888BD368B080,S,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20110131,132022,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
F033BE323FE77A85,S,17939MAX9,CLACKAMAS RIVER WTR ORE WTR REF,20091118,3.000,20111101,,,20110131,173051,20110204,25000.00,101.810,0.551,,,,20110131,225540,1.00
2772617616695FF8,P,697476AA7,PALO VERDE CALIF CEMETERY FING ,19990601,6.250,20300601,,,20110131,173041,20110203,15000.00,79.000,8.476,,,,20110131,225540,1.00
E6F670E24DD6426C,S,64970VBS1,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-MTG-RELATED-SER B,20031223,,20361201,,,20110131,132549,20110131,600000.00,100.000,0.000,,,,20110131,225540,1.00
9EE9CE900EF86B38,P,882721J61,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-C,20071107,,20290601,,,20110131,132753,20110207,500000.00,100.000,0.330,,,,20110131,225540,1.00
9906292F4BA8F48B,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20110131,173131,20110203,15000.00,100.000,4.049,,,,20110131,225540,1.00
3AB28AE32CD0EFAE,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,173132,20110203,50000.00,101.335,5.045,,,,20110131,225540,1.00
9A4F98DA27469BF7,P,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20110131,132826,20110207,800000.00,100.000,0.340,,,,20110131,225540,1.00
8878054ED471209B,S,25059NEG7,DESOTO CNTY MISS REF,20091214,5.000,20191101,,,20110131,172729,20110203,25000.00,112.816,3.300,,,,20110131,225540,1.00
354EF521F1E7182E,P,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20110131,173138,20110203,5000.00,101.205,4.301,,,,20110131,225540,1.00
A5CC90E9E5F22D21,P,45188RQL6,ILLINOIS DEV FIN AUTH REV ADJ-WORLD COMMUNICATIONS INC,20000914,,20150801,,,20110131,132831,20110131,100000.00,100.000,0.320,,,,20110131,225540,1.00
EF18ED8DE01BE392,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110131,134443,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
7D008E6389146495,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110131,173145,20110203,10000.00,74.606,7.450,,,,20110131,225540,1.00
D1ECB255BA8A7C32,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110131,141430,20110131,1MM+,100.000,0.000,,,,20110131,225540,1.00
1483CE2BB44BB2B9,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20110131,143356,20110207,1MM+,100.000,0.000,,,,20110131,225540,1.00
14E9251169F97102,P,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20110131,173044,20110203,50000.00,99.120,4.867,,,,20110131,225540,1.00
33DD1775923A1FA6,P,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20110131,145503,20110207,200000.00,100.000,0.000,,,,20110131,225540,1.00
F1EC4A419C0819E6,S,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20110131,172727,20110203,50000.00,109.352,3.450,,,,20110131,225540,1.00
6BB2C6B746315EF3,S,115583HX7,BROWN DEER WIS SCH DIST SCH IMPT,20070521,4.125,20260301,,,20110131,172930,20110203,285000.00,101.204,3.900,,,,20110131,225540,1.00
FB545F5CE56E159F,P,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110131,172859,20110203,50000.00,101.327,3.790,,,,20110131,225540,1.00
3B08D2EDAB82A864,P,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20110131,151429,20110207,1MM+,100.000,0.000,,,,20110131,225540,1.00
51CD72D87FD01C17,S,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110131,173212,20110203,10000.00,102.000,3.878,,,,20110131,225540,1.00
C0306C59A56CAAC5,S,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20110131,173106,20110204,10000.00,103.905,0.500,,,,20110131,225540,1.00
548D6A37E3F43548,S,93974AEL4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20110701,,,20110131,173118,20110204,25000.00,101.832,0.502,,,,20110131,225540,1.00
57945F6F7E1255F2,S,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20110131,153636,20110207,1MM+,100.000,0.290,,,,20110131,225540,1.00
7FD5A8F893BF0274,P,981202JK1,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20110301,,,20110131,173041,20110203,55000.00,99.950,5.529,,,,20110131,225540,1.00
F6EDDA45060088BB,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20110131,160051,20110207,1MM+,100.000,0.000,,,,20110131,225540,1.00
A6FF394F54252DE8,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110131,173132,20110203,50000.00,100.085,,,,,20110131,225540,1.00
2C33ABCD5E7CC061,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20110131,173216,20110203,5000.00,100.000,5.377,,,,20110131,225540,1.00
786D6FB1CA85A151,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20110131,173225,20110203,25000.00,91.387,5.457,,,,20110131,225540,1.00
792F596E3F29CA8B,S,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20110131,165344,20110201,1MM+,100.000,0.240,,,,20110131,225540,1.00
7BAA47AB90A9956A,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110131,170151,20110203,30000.00,77.000,,P,,,20110131,225540,1.00
1AAE8378E7E6E3FB,P,13049SAB0,CALIFORNIA MUN FIN AUTH MOBILE SR-CARITAS PROJS-SER A,20100916,6.400,20450815,,,20110131,172600,20110203,1000000.00,89.851,7.200,,,,20110131,225540,1.00
139875C33E9A2E0E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110131,173230,20110203,10000.00,93.276,5.458,,,,20110131,225540,1.00
EE80631DC2C33D97,P,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20110131,172104,20110201,5000.00,92.792,5.468,,,,20110131,225540,1.00
21C102B2C10559E6,P,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20110131,165344,20110201,1MM+,100.000,0.240,,,,20110131,225540,1.00
D5A6C03A476B417D,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20110131,170947,20110201,1MM+,100.000,0.220,,,,20110131,225540,1.00
2AAA244EA7E1D623,S,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20110131,172725,20110203,25000.00,104.150,4.059,,,,20110131,225540,1.00
ED7DEB196504FCDA,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110131,173240,20110203,10000.00,102.245,4.710,,,,20110131,225540,1.00
E3159D124D4DA53A,P,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110131,173237,20110203,1MM+,101.121,5.086,,,,20110131,225540,1.00
E4CFB5CEF28514D6,S,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20110131,173222,20110203,15000.00,90.134,5.134,,,,20110131,225540,1.00
3014A74B3B1945B9,S,469487AZ5,JACKSONVILLE FLA SPL REV ,20080924,5.625,20331001,,,20110131,173113,20110203,20000.00,102.000,5.303,,,,20110131,225540,1.00
2C6BC5D0AA7EFEA2,D,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110131,173212,20110203,10000.00,100.125,,,,,20110131,225540,1.00
81A4DE7B8D96DE20,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20110131,173258,20110203,20000.00,109.950,4.586,,,,20110131,225540,1.00
3C5750E8FB46E580,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110131,173259,20110203,50000.00,94.549,5.401,,,,20110131,225540,1.00
77C8366BD5AF5E90,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110131,173306,20110203,5000.00,96.000,5.288,,,,20110131,225540,1.00
13DD9603121E5BF6,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110131,173304,20110203,1MM+,101.371,5.050,,,,20110131,225540,1.00
B0C1742448D4EA49,S,25476ABX6,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20160601,,,20110131,172724,20110203,30000.00,114.550,3.022,,,,20110131,225540,1.00
FA14FFFAE5963B10,P,82378PAZ9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.250,20310115,,,20110131,173315,20110203,40000.00,95.880,5.595,,,,20110131,225540,1.00
C1B26207DE092063,S,844572KW6,SOUTHOLD N Y PUB IMPT,20080515,4.250,20270515,,,20110131,173311,20110203,20000.00,95.351,4.660,,,,20110131,225540,1.00
46EE5C2CCA8EC909,P,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20110131,173319,20110203,5000.00,80.845,5.557,,,,20110131,225540,1.00
B3E0179C17F66274,D,817409UG8,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.200,20260701,,,20110131,173222,20110203,15000.00,88.884,,,,,20110131,225540,1.00
1ECE8258CAC2680D,S,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20110131,173300,20110203,40000.00,100.966,4.127,,,,20110131,225540,1.00
AF6A568CA34484EA,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110131,173326,20110204,25000.00,99.950,5.003,,,,20110131,225540,1.00
4900D996CF2CC489,S,25476ABX6,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20160601,,,20110131,172724,20110203,35000.00,114.550,3.022,,,,20110131,225540,1.00
12E4663656D727BF,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110131,173259,20110203,50000.00,92.799,,,,,20110131,225540,1.00
8CAE98B6F4E550D0,S,45200FQ77,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.000,20180815,,,20110131,173347,20110203,10000.00,100.000,5.000,,,,20110131,225540,1.00
09BFCF9B63CD5E49,P,590252LG5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.200,20150105,,,20110131,173225,20110203,25000.00,99.459,2.345,,,,20110131,225540,1.00
D92876B1AAD6AB1C,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20110131,173200,20110203,20000.00,98.952,5.970,,,,20110131,225540,1.00
55C3AD0015FCB453,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110131,173102,20110203,1MM+,101.375,2.578,,,,20110131,225540,1.00
9A17D816D6F453D5,P,088354EM3,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.000,20170701,,,20110131,173334,20110203,100000.00,98.000,5.372,,,,20110131,225540,1.00
2D4FD6F508631B87,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20110131,173256,20110203,20000.00,102.564,4.250,,,,20110131,225540,1.00
A25AB89D03743C6A,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20110131,173416,20110203,10000.00,99.750,5.018,,,,20110131,225540,1.00
82CECBDAEF49C5D3,D,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20110131,155815,20110203,100000.00,104.177,,,,,20110131,225540,1.00
4D7588ABFAE1CB92,P,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20110131,173406,20110203,5000.00,99.750,7.585,,,,20110131,225540,1.00
EF255F1EFE1FB137,S,773747BE9,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 4,19970501,5.700,20110901,,,20110131,173400,20110203,10000.00,99.990,5.708,,,,20110131,225540,1.00
5032B07E63C44E11,S,46874TBY7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.250,20150401,,,20110131,173432,20110203,10000.00,105.250,2.900,,,,20110131,225540,1.00
0C1436031291BD36,P,186126QF8,CLEVELAND HEIGHTS OHIO ,20010401,4.800,20161201,,,20110131,173426,20110203,10000.00,100.776,3.832,,,,20110131,225540,1.00
8E366A198D46E7DB,S,546398WC8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20190601,,,20110131,173417,20110203,40000.00,106.978,3.750,,,,20110131,225540,1.00
CEB231C7192D1941,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20110131,173258,20110203,50000.00,100.000,4.989,,,,20110131,225540,1.00
5AE5073FAB5565BF,S,566217KS3,MARCELLUS N Y CENT SCH DIST ,20060915,4.375,20250615,,,20110131,173452,20110203,20000.00,96.495,4.713,,,,20110131,225540,1.00
3C10059D07ADC8B0,P,590252LG5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.200,20150105,,,20110131,173344,20110203,85000.00,99.522,2.328,,,,20110131,225540,1.00
1414FA5649BAD0D6,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110131,173455,20110203,50000.00,97.625,5.270,,,,20110131,225540,1.00
3EE48F47D535FB6F,S,64966HLW8,NEW YORK N Y SER K,20090604,3.500,20180801,,,20110131,173457,20110203,20000.00,101.673,3.247,,,,20110131,225540,1.00
96512ABAA4B2F859,P,2951196D8,ERIE CNTY OHIO REF-VAR PURP,20070926,4.250,20241001,,,20110131,173519,20110203,15000.00,94.960,4.755,,,,20110131,225540,1.00
317D9AACB3327F74,S,462670BF6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.500,20231001,,,20110131,173519,20110203,20000.00,100.000,4.497,,,,20110131,225540,1.00
C967C56E4642B4B8,D,186126QF8,CLEVELAND HEIGHTS OHIO ,20010401,4.800,20161201,,,20110131,173426,20110203,10000.00,101.276,,,,,20110131,225540,1.00
E9CF9551622C74B3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110131,173512,20110203,5000.00,99.512,7.090,,,,20110131,225540,1.00
8001424AB09174F2,S,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110131,173521,20110203,10000.00,102.000,3.878,,,,20110131,225540,1.00
E928B28E97EEF86E,D,914072CX9,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.125,20251201,,,20110131,173521,20110203,10000.00,100.125,,,,,20110131,225540,1.00
07B2EB50D5002503,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,122800,20110203,25000.00,99.988,,,,,20110131,225540,1.00
BACC53925359AC91,S,529050BC9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.000,20111101,,,20110131,173500,20110203,25000.00,99.960,5.045,,,,20110131,225540,1.00
35EB5A1E3F3F6C0C,P,698407FP3,PANGBURN ARK SPL SCH DIST REF & CONSTR,20061201,4.400,20360601,,,20110131,172505,20110201,15000.00,88.446,5.228,,,,20110131,225540,1.00
3559FA9B4A6AA6F2,S,714840DR3,PERRY OHIO LOC SCH DIST STARK TAXABLE-QUALIFIED SCH CONSTR,20110208,5.650,20251201,Y,,20110131,173539,20110208,5000.00,102.000,5.383,,,,20110131,225540,1.00
8732B5210E7B51C7,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110131,173539,20110203,5000.00,102.231,5.904,,,,20110131,225540,1.00
CD6E28566528C63B,S,954641BX3,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.850,20350815,,,20110131,173540,20110203,30000.00,93.800,5.304,,,,20110131,225540,1.00
890F7A7AE4CD2110,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110131,155618,20110203,5000.00,86.282,6.478,,,,20110131,225540,1.00
FD3F1302B054A6E1,P,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20110131,154717,20110203,5000.00,90.519,5.985,,,,20110131,225540,1.00
A88A35C6EF438CFF,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,173535,20110203,10000.00,105.434,4.297,,,,20110131,225540,1.00
BF90C54D08011B88,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110131,155500,20110203,100000.00,100.488,,,,,20110131,225540,1.00
ED2B5305223528D4,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110131,173535,20110203,10000.00,103.934,,,,,20110131,225540,1.00
8243AA5072B41FA2,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20110131,173546,20110203,10000.00,51.399,5.706,,,,20110131,225540,1.00
983914AA554AB8AA,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,,,20110131,173301,20110203,1MM+,113.168,2.840,,,,20110131,225540,1.00
E821BA651837FAC9,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110131,164536,20110203,55000.00,104.900,,,,,20110131,225540,1.00
C1FD83EBFFE616EF,S,803093BF9,SAPULPA OKLA MUN AUTH CAP IMPT ,20041001,4.000,20111001,,,20110131,165159,20110203,25000.00,100.000,3.934,,,,20110131,225540,1.00
A028AE2D3A77BAD8,S,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20110131,173609,20110203,5000.00,101.120,3.655,,,,20110131,225540,1.00
C8CEA18971564F9B,P,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20110131,173611,20110203,25000.00,103.250,5.026,,,,20110131,225540,1.00
1842EEEF04EB885D,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20110131,173200,20110203,10000.00,98.952,5.970,,,,20110131,225540,1.00
A10DD8592DCCA66B,S,130795RY5,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.250,20190701,,,20110131,173600,20110202,25000.00,101.528,5.000,,,,20110131,225540,1.00
236BB5AC0766B14F,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,173633,20110210,10000.00,94.574,5.350,,,,20110131,225540,1.00
2AEF849A6D4A3442,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20110131,173343,20110203,1MM+,105.991,4.210,,,,20110131,225540,1.00
DB43776241BB953C,P,87970HDQ5,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.000,20280901,,,20110131,173615,20110203,50000.00,82.000,7.913,,,,20110131,225540,1.00
E4DFA9DA64250C6F,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110131,173648,20110203,5000.00,95.101,5.439,,,,20110131,225540,1.00
BBB0D3A1D8BF55B3,P,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20110131,173650,20110203,10000.00,86.000,5.555,,,,20110131,225540,1.00
FFBD207C9799BA55,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20110131,173652,20110203,10000.00,99.607,4.177,,,,20110131,225540,1.00
EA5542B296006BCD,S,59333PRA8,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.000,20121001,,,20110131,173658,20110203,20000.00,104.450,2.253,,,,20110131,225540,1.00
B513359712515075,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20110131,173656,20110203,50000.00,101.055,3.679,,,,20110131,225540,1.00
AB322B1D1C9D91F7,P,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20110131,173659,20110203,75000.00,99.650,6.333,,,,20110131,225540,1.00
D925E86724A21D7E,P,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20110131,173659,20110203,60000.00,99.650,6.333,,,,20110131,225540,1.00
CC44598BAF275918,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,173722,20110203,10000.00,103.185,7.491,,,,20110131,225540,1.00
F689573EA7BBC7F4,S,567373YM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2005,20110210,6.000,20260701,Y,,20110131,173722,20110210,10000.00,102.500,5.677,,,,20110131,225540,1.00
225036D45DBB5FAF,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110131,173725,20110203,30000.00,91.079,5.730,,,,20110131,225540,1.00
5EB5067192591A5B,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20110131,173728,20110203,10000.00,87.579,5.881,,,,20110131,225540,1.00
7A1C47B4DCDCAB38,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20110131,173200,20110203,10000.00,98.952,5.970,,,,20110131,225540,1.00
FFD5252FEA01D9F9,P,44835EBP2,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20241201,,,20110131,173722,20110203,10000.00,98.115,4.813,,,,20110131,225540,1.00
A86AFE64A930A142,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20110131,173736,20110203,5000.00,91.387,5.457,,,,20110131,225540,1.00
1A7C3E86F878AFB4,S,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20110131,120200,20110203,10000.00,96.560,5.311,,,,20110131,225540,1.00
F054A86F29167BAE,P,926325HP9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,3.250,20120215,,,20110131,173748,20110203,10000.00,101.250,2.021,,,,20110131,225540,1.00
303742548D50A071,P,13034PDC8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.800,20370801,,,20110131,173751,20110201,80000.00,74.716,6.888,,,,20110131,225540,1.00
822B015007EE1408,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20110131,173756,20110203,5000.00,91.387,5.457,,,,20110131,225540,1.00
87B48C8161C0C922,S,713125AU6,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.750,20300401,,,20110131,173759,20110203,10000.00,96.450,6.064,,,,20110131,225540,1.00
43CBABFBD8902422,S,8371078C8,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,3.750,20160601,,,20110131,173800,20110203,10000.00,102.580,2.505,,,,20110131,225540,1.00
6987C75D5E2923F7,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110131,173803,20110203,25000.00,102.677,3.720,,,,20110131,225540,1.00
FB190ECCB38EF447,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110131,173803,20110203,25000.00,101.177,,,,,20110131,225540,1.00
2E945FCFA0DA5F0C,P,167562HV2,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20150101,,,20110131,173728,20110203,100000.00,101.070,4.696,,,,20110131,225540,1.00
FF17007C2C55D485,P,483782GN2,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.500,20170201,,,20110131,173744,20110203,100000.00,104.840,4.568,,,,20110131,225540,1.00
B896A6BDC6084944,P,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20110131,173816,20110203,55000.00,104.800,4.830,,,,20110131,225540,1.00
5AF92286AEBD198F,P,244570BS5,DEERFIELD TWP OHIO TAX NTS-SER B,20010901,5.000,20251201,,,20110131,173832,20110203,10000.00,96.250,5.369,,,,20110131,225540,1.00
4352278661C5705B,P,702248KE4,PASADENA CALIF ELEC REV ,20020806,5.250,20200601,,,20110131,173839,20110203,20000.00,105.063,1.386,,,,20110131,225540,1.00
D94AB66997DBE192,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20110131,173200,20110203,20000.00,98.952,5.970,,,,20110131,225540,1.00
1C91A2B3A64ED013,S,745272DB7,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,4.125,20130801,,,20110131,173800,20110203,30000.00,97.051,5.404,,,,20110131,225540,1.00
A213D766B327213C,P,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110131,173850,20110203,10000.00,91.500,7.623,,,,20110131,225540,1.00
8AC8764A4ECE3981,P,732126AU1,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.700,20180801,,,20110131,171900,20110203,10000.00,91.494,6.133,,,,20110131,225540,1.00
BCEE7C274841CBC7,S,22943AAG6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,4.750,20140901,,,20110131,173855,20110203,25000.00,101.995,1.272,,,,20110131,225540,1.00
35CCDA6B7F1BEE8C,D,22943AAG6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,4.750,20140901,,,20110131,173855,20110203,25000.00,101.870,,,,,20110131,225540,1.00
D2529C31D0D28B52,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,173909,20110203,5000.00,103.185,7.491,,,,20110131,225540,1.00
8A36DAF62E67FC30,P,732126AU1,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.700,20180801,,,20110131,171900,20110203,10000.00,91.494,6.133,,,,20110131,225540,1.00
1A47175459B02430,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,173913,20110203,10000.00,94.757,5.622,,,,20110131,225540,1.00
CAA5E5878F507224,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110131,173914,20110203,10000.00,101.000,6.268,,,,20110131,225540,1.00
E1E5D23CCD03617B,S,594751AL3,MICHIGAN TOB SETTLEMENT FIN CAP APPREC-TURBO-SER B,20080707,0.000,20460601,,,20110131,173100,20110203,1MM+,1.625,12.008,,,,20110131,225540,1.00
7273A3FF58EFD0D9,P,249301ES7,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20201201,,,20110131,173907,20110203,90000.00,101.678,4.607,,,,20110131,225540,1.00
A7FD85B3B508BBF1,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110131,173929,20110203,20000.00,99.000,6.819,,,,20110131,225540,1.00
2B632186E436ABE3,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110131,173936,20110203,5000.00,79.551,4.054,,,,20110131,225540,1.00
8321675CA0FD4779,P,223577AF4,COW CREEK BAND UMPQUA TRIBE OF TAXABLE-SER A,20060615,6.850,20161001,,,20110131,223534,20110203,1MM+,78.500,12.216,,,,20110131,225540,1.00
1274C77ECA04C8FE,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110131,173712,20110203,25000.00,105.960,2.294,,,,20110131,225540,1.00
6691AFC3E84BF6E7,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110131,173948,20110203,25000.00,102.677,3.720,,,,20110131,225540,1.00
8BD293A00400F996,S,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20110131,173200,20110203,50000.00,98.952,5.970,,,,20110131,225540,1.00
3ABCD11334B77907,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20110131,173948,20110203,25000.00,101.177,,,,,20110131,225540,1.00
9B63080BBED4AB64,P,414962KE9,HARRIS CNTY TEX MUN UTIL DIST AGC-ICC,20090701,6.125,20340301,,,20110131,173954,20110201,50000.00,99.250,6.186,,,,20110131,225540,1.00
AB001AAB69F6784D,P,533339SW8,LINCOLN CNTY N C ,20020501,4.750,20200601,,,20110131,173956,20110202,5000.00,104.000,2.418,,,,20110131,225540,1.00
DE19195E3CF60C8F,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,173957,20110302,25000.00,100.000,4.624,,,,20110131,225540,1.00
BCA000BD23676405,D,414962KE9,HARRIS CNTY TEX MUN UTIL DIST AGC-ICC,20090701,6.125,20340301,,,20110131,173954,20110201,50000.00,99.250,,,,,20110131,225540,1.00
27B09C8CE6949BEB,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110131,174002,20110203,5000.00,99.000,5.070,,,,20110131,225540,1.00
A148D4A50D1E6DC5,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110131,173712,20110203,25000.00,105.960,2.294,,,,20110131,225540,1.00
6CE3B30FBEE992AB,P,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20110131,173921,20110203,35000.00,105.200,1.269,,,,20110131,225540,1.00
5D252AC9453C99F7,P,57583R7C3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.000,20200701,,,20110131,173952,20110202,250000.00,106.877,4.111,,,,20110131,225540,1.00
9E5F952FD281305B,P,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,,,20110131,174027,20110203,10000.00,98.000,5.211,,,,20110131,225540,1.00
0FFEBB1D720F91CD,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110131,173712,20110203,25000.00,105.960,2.294,,,,20110131,225540,1.00
556D7C6E56146164,S,011415NJ1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A-BHAC-CR,20070715,4.750,20320815,,,20110131,174043,20110203,30000.00,100.500,4.660,,,,20110131,225540,1.00
D1E076D04096D5D1,S,406313JD9,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.200,20180401,,,20110131,174049,20110203,5000.00,102.610,2.751,,,,20110131,225540,1.00
CC641DF93E778503,S,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20110131,174049,20110203,5000.00,102.412,3.142,,,,20110131,225540,1.00
1D6D5951C2BBCC03,P,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20110131,174056,20110203,5000.00,89.440,5.198,,,,20110131,225540,1.00
C1CAE93CDE4ADDA6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,174056,20110203,10000.00,103.185,7.491,,,,20110131,225540,1.00
77B3240592F5DBB4,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20110131,174058,20110203,15000.00,91.387,5.457,,,,20110131,225540,1.00
4C9A4E350B784560,S,82378PAZ9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,5.250,20310115,,,20110131,174058,20110203,5000.00,98.380,5.383,,,,20110131,225540,1.00
7D263738668A6D45,S,717813LZ0,PHILADELPHIA PA REF-SER A,20090813,5.250,20270801,,,20110131,174042,20110203,10000.00,101.645,5.010,,,,20110131,225540,1.00
C4E21AA4F975F958,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110131,173712,20110203,25000.00,105.960,2.294,,,,20110131,225540,1.00
4D22470B45D280B8,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20110131,174000,20110202,10000.00,91.330,5.854,,,,20110131,225540,1.00
590AB52DF0574819,S,763325F51,RICHFIELD MINN TAX INCREMENT-SER A,20010401,4.750,20150201,,,20110131,174121,20110203,15000.00,101.750,1.189,,,,20110131,225540,1.00
DC3EDFAAB397DCBE,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110131,174123,20110203,10000.00,90.528,5.944,,,,20110131,225540,1.00
E29F0D222AFBC189,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110131,174123,20110203,10000.00,96.880,5.900,,,,20110131,225540,1.00
0625BA0283D3E70F,S,95640TCS9,WEST VY CITY UTAH SALES TAX CAP APPREC-REF,20101228,0.000,20350715,,,20110131,174124,20110203,45000.00,21.615,6.364,,,,20110131,225540,1.00
04ED037E7CFC22E7,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110131,173712,20110203,25000.00,105.960,2.294,,,,20110131,225540,1.00
17CC7243A60ACE12,P,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20110131,174032,20110202,200000.00,111.735,1.132,,,,20110131,225540,1.00
41AD0A534D1FF250,D,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20110131,124200,20110203,5000.00,92.631,,,,,20110131,225540,1.00
F09D547B680F61F2,P,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20110131,174142,20110203,25000.00,100.100,4.234,,,,20110131,225540,1.00
353857CE66338DB7,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110131,173712,20110203,25000.00,105.960,2.294,,,,20110131,225540,1.00
16E4379EF6389D61,S,79165PAP4,ST LOUIS MO MUN FIN CORP ,20071213,4.100,20210215,,,20110131,174154,20110203,10000.00,100.605,4.000,,,,20110131,225540,1.00
4A143E35BC68AEE0,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110131,174207,20110203,15000.00,85.466,6.375,,,,20110131,225540,1.00
29972889780CBF65,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110131,174213,20110214,10000.00,100.000,4.499,,,,20110131,225540,1.00
B0EAB25EE3A3CC70,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110131,173712,20110203,25000.00,105.960,2.294,,,,20110131,225540,1.00
DE991B67FC42BADE,S,508624HE6,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-SER D,20110216,5.700,20220101,Y,,20110131,174226,20110216,5000.00,102.250,5.402,,,,20110131,225540,1.00
58C6CAA4B43B475F,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20110131,174129,20110201,25000.00,116.443,1.820,,,,20110131,225540,1.00
416CF2D93F5AA218,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20110131,174129,20110201,25000.00,116.443,1.820,,,,20110131,225540,1.00
65280EC8A49BDFA2,S,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110131,174157,20110203,50000.00,102.451,4.712,,,,20110131,225540,1.00
CAD41B82FE46A18A,S,727873GX3,PLATTEVILLE WIS TAXABLE-PROM NTS-BUILD AMER,20100324,2.750,20140301,,,20110131,174147,20110203,175000.00,103.592,1.550,,,,20110131,225540,1.00
80D0855A5FCFE4CC,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110131,173712,20110203,25000.00,105.960,2.294,,,,20110131,225540,1.00
D1B80C6921C9EB42,P,29635EBZ3,ESCONDIDO CALIF UN SCH DIST ,20060711,4.625,20260901,,,20110131,174200,20110203,20000.00,73.335,7.568,,,,20110131,225540,1.00
D745173FB2941001,P,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20110131,174124,20110203,25000.00,105.504,3.879,,,,20110131,225540,1.00
875528DD0F10A756,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20110131,174227,20110203,50000.00,81.073,6.061,,,,20110131,225540,1.00
52BE639241966B6E,P,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20110131,174245,20110203,5000.00,97.420,4.977,,,,20110131,225540,1.00
1DBCDF69048E961E,D,048339RM9,ATLANTIC CITY N J GEN IMPT,20110201,5.000,20220201,Y,,20110131,174157,20110201,50000.00,101.491,,,,,20110131,225540,1.00
25B1061E57A9427D,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110131,173712,20110203,25000.00,105.960,2.294,,,,20110131,225540,1.00
12796B7A335FB293,S,747522CB4,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,3.750,20150801,,,20110131,174258,20110203,60000.00,101.552,0.602,,,,20110131,225540,1.00
456F9E381376D36B,P,649901WL5,NEW YORK ST DORM AUTH REVS RIVINGTON HOUSE,20021201,5.250,20121101,,,20110131,174121,20110203,30000.00,103.000,3.460,,,,20110131,225540,1.00
B6E5D85E89B16EEE,S,71883PDH7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20190701,,,20110131,174313,20110203,25000.00,100.973,2.596,,,,20110131,225540,1.00
EE328DF28C3AF430,S,408505BX2,HAMMOND LA SALES & USE TAX REV ,20061201,4.250,20221201,,,20110131,174312,20110203,15000.00,93.358,5.000,,,,20110131,225540,1.00
6D391E5DC380A811,D,71883PDH7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20190701,,,20110131,174313,20110203,25000.00,99.973,,,,,20110131,225540,1.00
5F136037965009B3,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20110131,174319,20110203,10000.00,102.396,3.631,,,,20110131,225540,1.00
445E3C15A2C697F0,S,105445DN7,BRANSON MO REORG SCH DIST ,20050601,4.250,20250301,,,20110131,174322,20110203,10000.00,96.395,4.600,,,,20110131,225540,1.00
2F662E65EF1B8793,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20110131,174326,20110203,5000.00,100.474,4.846,,,,20110131,225540,1.00
1E6098322CB2585E,P,251255XN0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20150701,,,20110131,174120,20110203,10000.00,103.170,5.185,,,,20110131,225540,1.00
A3DE38241D830787,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20110131,174333,20110203,45000.00,108.776,2.903,,,,20110131,225540,1.00
82F14D759757062A,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110131,174333,20110208,20000.00,85.466,6.376,,,,20110131,225540,1.00
E0E9AC53BEF13950,S,950734AQ6,WENTZVILLE MO CTFS PARTN ,20110203,2.100,20150801,Y,,20110131,174336,20110203,20000.00,100.000,2.099,,,,20110131,225540,1.00
7FE3468BD324CCB4,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110131,174337,20110203,25000.00,100.000,4.998,,,,20110131,225540,1.00
8921282DA591F7CF,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20110131,174333,20110203,45000.00,107.526,,,,,20110131,225540,1.00
B56F8F10901DFA6A,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110131,174136,20110203,65000.00,110.405,1.243,,,,20110131,225540,1.00
5835C580AE66B561,S,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20110131,174300,20110203,25000.00,105.380,2.750,,,,20110131,225540,1.00
F2AAFF0155EF667B,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20110131,132329,20110131,250000.00,98.390,1.935,,,,20110131,225540,1.00
9D83A89C9A7F2FA4,P,239876AT2,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.500,20281201,,,20110131,174429,20110203,5000.00,89.270,5.447,,,,20110131,225540,1.00
3E086C770FD0121F,S,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20110131,174134,20110203,10000.00,112.442,1.495,,,,20110131,225540,1.00
C9A9A12765D4CE86,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110131,174431,20110228,20000.00,100.500,5.185,,,,20110131,225540,1.00
FA6F9112EC314607,S,939783NG7,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,5.875,20190701,,,20110131,174408,20110203,25000.00,99.650,5.927,,,,20110131,225540,1.00
6C7E22802828A72E,S,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20110131,174447,20110204,25000.00,98.000,5.159,,,,20110131,225540,1.00
9E9278D8B212F1EE,P,185477BU9,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20260215,,,20110131,174450,20110203,25000.00,90.861,5.395,,,,20110131,225540,1.00
3532D68786247C24,S,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20110131,174448,20110204,20000.00,99.500,5.053,,,,20110131,225540,1.00
65C59309B3484F49,P,223577AG2,COW CREEK BAND UMPQUA TRIBE OF TAXABLE-SER B,20060615,7.000,20221001,,,20110131,223520,20110203,1MM+,61.750,13.639,,,,20110131,225540,1.00
35498D055F8DC9FD,P,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20110131,174452,20110203,10000.00,86.827,5.648,,,,20110131,225540,1.00
807640915D9E677B,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110131,174455,20110203,25000.00,94.375,5.459,,,,20110131,225540,1.00
555A48DD251813C5,S,373383GH5,GEORGIA ST SER B,19990801,5.750,20170801,,,20110131,174455,20110203,50000.00,121.037,2.250,,,,20110131,225540,1.00
7B8F6688C390D160,S,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110131,174132,20110203,10000.00,111.890,1.495,,,,20110131,225540,1.00
258FEB8B96223925,S,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20110131,174512,20110203,10000.00,100.660,3.900,,,,20110131,225540,1.00
13CC22CC6FF5D083,S,146132LB9,CARTER CNTY KY SCH DIST FIN ,20110101,4.500,20260201,Y,,20110131,174518,20110214,5000.00,100.000,4.499,,,,20110131,225540,1.00
DE91F75F606EB214,S,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20110131,174525,20110203,10000.00,104.165,3.360,,,,20110131,225540,1.00
7E0D8F66AD219CC9,D,817409VV4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20180701,,,20110131,174525,20110203,10000.00,102.665,,,,,20110131,225540,1.00
87F298670E9C7F1B,P,41415WAR3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20130215,,,20110131,174540,20110203,10000.00,104.000,2.957,,,,20110131,225540,1.00
08B2A6B47227F297,P,438701HE7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,4.500,20120701,,,20110131,174530,20110203,100000.00,104.553,1.235,,,,20110131,225540,1.00
40E8132676FB21CF,S,92769TBF0,VIRGIN VALLEY WATER DIST NEV PREREFUNDED-LTD TAX-WTR,20080423,5.000,20340301,,,20110131,174130,20110203,10000.00,113.357,2.899,,,,20110131,225540,1.00
AFDA22ADBA7B17ED,D,438701HE7,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,4.500,20120701,,,20110131,174530,20110203,100000.00,104.553,,,,,20110131,225540,1.00
FAB6BF1AD4A5EF42,P,303549CF4,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20281201,,,20110131,174545,20110203,5000.00,89.322,5.442,,,,20110131,225540,1.00
0D4C53A45CDFB509,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110131,174536,20110203,50000.00,100.742,4.050,,,,20110131,225540,1.00
15527C99CF7073C8,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20110131,174536,20110203,50000.00,99.367,,,,,20110131,225540,1.00
02DEEE5C36D8B895,S,359900M38,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSOC,20110228,5.250,20251001,Y,,20110131,174558,20110228,20000.00,100.500,5.185,,,,20110131,225540,1.00
A30A61F091A1F429,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110131,174608,20110203,20000.00,89.431,5.606,,,,20110131,225540,1.00
7985BD763FE3BAD1,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110131,174129,20110203,10000.00,81.681,3.100,,,,20110131,225540,1.00
3F6B1726DEAA1079,P,732126AU1,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.700,20180801,,,20110131,170500,20110203,10000.00,91.494,6.133,,,,20110131,225540,1.00
4B54A4DFCD0DCCC4,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20110131,174422,20110203,100000.00,100.300,4.773,,,,20110131,225540,1.00
96BC494C49165F4A,P,920052AN7,VALLEY PARK MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101229,6.875,20240401,,,20110131,174651,20110203,10000.00,102.750,6.470,,,,20110131,225540,1.00
C062B4954D603173,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20110131,174128,20110203,50000.00,116.180,2.899,,,,20110131,225540,1.00
83A99D27F264BE49,S,950734AR4,WENTZVILLE MO CTFS PARTN ,20110203,2.400,20160801,Y,,20110131,174703,20110203,20000.00,100.000,2.399,,,,20110131,225540,1.00
0C1630A4485C5804,S,917546HT3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20171101,,,20110131,174600,20110203,20000.00,104.351,4.250,,,,20110131,225540,1.00
56A7E6060BF8F0E9,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20110131,174654,20110203,50000.00,81.073,6.061,,,,20110131,225540,1.00
12B4803586C0267C,S,763325F51,RICHFIELD MINN TAX INCREMENT-SER A,20010401,4.750,20150201,,,20110131,174707,20110203,10000.00,101.750,1.189,,,,20110131,225540,1.00
9F0248C4E5675EB7,S,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20110131,174506,20110203,100000.00,104.096,2.704,,,,20110131,225540,1.00
B65F123016B5F2E8,S,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20110131,174715,20110203,15000.00,102.100,3.923,,,,20110131,225540,1.00
ECBA9EB850BFB242,P,952063CU7,WEST CHESTER TWP OHIO ,20030815,5.000,20281201,,,20110131,174716,20110203,5000.00,97.956,5.176,,,,20110131,225540,1.00
667C554CA7C9CD4B,S,113152EG3,BROOKHAVEN N Y REF,20040323,2.750,20120815,,,20110131,174710,20110203,10000.00,101.887,1.500,,,,20110131,225540,1.00
D745FAB8830DA90F,S,088354EM3,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.000,20170701,,,20110131,174645,20110203,100000.00,100.000,4.999,,,,20110131,225540,1.00
09D635F6EE5105FC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,174719,20110203,10000.00,98.625,5.092,,,,20110131,225540,1.00
8410675AACEDE5F5,S,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20110131,174725,20110203,25000.00,91.403,2.069,,,,20110131,225540,1.00
43AEF94BE9A82DBC,S,03667PBJ0,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20110801,,,20110131,174732,20110203,10000.00,99.020,2.002,,,,20110131,225540,1.00
3D770AF66FA82A1C,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110131,174736,20110203,10000.00,108.120,4.212,,,,20110131,225540,1.00
EED2F812C48527B8,D,03667PBJ0,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20110801,,,20110131,174732,20110203,10000.00,98.895,,,,,20110131,225540,1.00
1BCF3B35404C0116,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20110131,174746,20110203,10000.00,94.757,5.622,,,,20110131,225540,1.00
4A80D0C726FA5038,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110131,174811,20110203,25000.00,95.300,5.327,,,,20110131,225540,1.00
C231B23E44BB0654,S,30747MUT1,FARGO N D REF IMPT-SER B,20061215,4.000,20170501,,,20110131,174643,20110203,100000.00,106.104,2.742,,,,20110131,225540,1.00
94412F3FF1A4A674,S,4521502W4,ILLINOIS ST FIRST SER,20011101,5.375,20161101,,,20110131,174712,20110203,25000.00,103.083,1.200,,,,20110131,225540,1.00
F6A398744F34A8CF,P,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20110131,174825,20110203,5000.00,101.050,3.726,,,,20110131,225540,1.00
F361C8D79113C781,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110131,174825,20110203,5000.00,88.120,6.818,,,,20110131,225540,1.00
A4410137BEAAA6AA,S,13034PDC8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.800,20370801,,,20110131,174826,20110203,5000.00,77.346,6.625,,,,20110131,225540,1.00
4E57E2D36B99E707,P,914119SJ2,UNIVERSITY CINCINNATI OHIO GEN UNREFUNDED BALANCE-SER A,20010501,5.000,20310601,,,20110131,174827,20110203,5000.00,93.750,5.514,,,,20110131,225540,1.00
36D84AB410588310,S,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110131,174826,20110203,25000.00,98.978,5.092,,,,20110131,225540,1.00
83D61750227C174D,D,544646TN2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20270701,,,20110131,174826,20110203,25000.00,97.478,,,,,20110131,225540,1.00
248BE7FC37E44529,S,665245XS0,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.000,20240401,,,20110131,174831,20110203,10000.00,100.000,4.999,,,,20110131,225540,1.00
45D065DA9E9A86CC,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20110131,174846,20110211,15000.00,101.400,5.424,,,,20110131,225540,1.00
55D50593CA050C6A,S,542690UM2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20150901,,,20110131,174854,20110203,25000.00,110.121,1.012,,,,20110131,225540,1.00
3F09CD06FF0A707D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20110131,174900,20110203,5000.00,88.930,7.169,,,,20110131,225540,1.00
95126C7C5C5E2FE4,P,926325HX2,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20180215,,,20110131,174909,20110203,10000.00,109.000,3.542,,,,20110131,225540,1.00
79BA64E4D8AB1526,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110131,174856,20110203,5000.00,101.741,4.775,,,,20110131,225540,1.00
9BB2A8855DDB1837,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20110131,174925,20110203,5000.00,91.715,6.079,,,,20110131,225540,1.00
28C13F9F086C113F,S,950734AS2,WENTZVILLE MO CTFS PARTN ,20110203,2.750,20170801,Y,,20110131,174925,20110203,20000.00,100.000,2.749,,,,20110131,225540,1.00
C388D88C3CCDC9AE,S,773756HL8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20170901,,,20110131,174930,20110203,5000.00,71.378,5.192,,,,20110131,225540,1.00
D1279EC21AC65508,S,13034PDC8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.800,20370801,,,20110131,174938,20110203,5000.00,77.346,6.625,,,,20110131,225540,1.00
E8244935E115C6A9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110131,174939,20110203,30000.00,98.650,5.088,,,,20110131,225540,1.00
491E5DACDD81BDBE,S,379028PE7,GLENVIEW ILL PK DIST SER A,20110218,5.250,20351201,Y,,20110131,174952,20110218,5000.00,101.527,5.009,,,,20110131,225540,1.00
984E3C6A1B2F7D06,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20110131,173803,20110203,225000.00,105.871,,,,,20110131,225540,1.00
87F226165D76B283,S,64971M3D2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20190201,,,20110131,174947,20110203,20000.00,108.365,1.003,,,,20110131,225540,1.00
630B3FF0AB4ECD96,S,900190EM7,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20180101,,,20110131,174957,20110203,5000.00,102.179,3.640,,,,20110131,225540,1.00
2502CEC4B2FC747E,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20110131,174735,20110203,1000000.00,107.037,3.000,,,,20110131,225540,1.00
3C3735F1E0030D11,D,900190EM7,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20180101,,,20110131,174957,20110203,5000.00,100.679,,,,,20110131,225540,1.00
B66048C48A12F396,P,438670VK4,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.300,20330901,,,20110131,175003,20110203,15000.00,98.222,6.450,,,,20110131,225540,1.00
1E4D9B8FC62547CF,S,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20110131,175000,20110203,10000.00,102.634,4.822,,,,20110131,225540,1.00
EF93E434B34D8BB6,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20110131,175007,20110203,15000.00,108.000,3.014,,,,20110131,225540,1.00
4EF74FFE48F1541D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110131,175044,20110203,30000.00,97.550,5.163,,,,20110131,225540,1.00
04FB88767E6551E8,P,502828AH9,LA CYGNE KANS POLLUTN CTL REV REF-KANS GAS & ELEC CO PJ ,19940301,5.100,20230301,,,20110131,175057,20110203,5000.00,98.500,5.268,,,,20110131,225540,1.00
C06554EC0F92E861,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20110131,175104,20110203,5000.00,83.030,6.030,,,,20110131,225540,1.00
6C6658E67A6746BD,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110131,175104,20110203,5000.00,95.555,5.627,,,,20110131,225540,1.00
7A964ED19C7D3DC2,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,175106,20110203,10000.00,99.450,5.051,,,,20110131,225540,1.00
F29734AE244CCEB6,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110131,175047,20110203,10000.00,84.798,5.463,,,,20110131,225540,1.00
37143395C3F8B7D0,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110131,175115,20110203,5000.00,95.000,7.249,,,,20110131,225540,1.00
E223A672D8E954C4,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20110131,175122,20110203,5000.00,91.387,5.457,,,,20110131,225540,1.00
035117C3DD5E502A,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20110131,175121,20110203,5000.00,93.000,5.328,,,,20110131,225540,1.00
D664890B09D9D866,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110131,175135,20110203,5000.00,95.714,5.403,,,,20110131,225540,1.00
8B6E71AC21B9BC69,P,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20110131,175146,20110202,10000.00,107.320,1.993,,,,20110131,225540,1.00
5A57D4C24BD08E55,S,586200LE5,MEMPHIS TENN SAN SEW SYS REV ,20040629,4.750,20231001,,,20110131,175206,20110203,10000.00,102.525,4.000,,,,20110131,225540,1.00
31C0EB2DF5ABF8F5,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20110131,175209,20110203,20000.00,83.030,6.030,,,,20110131,225540,1.00
E11799EE798D0EF4,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110131,175007,20110203,135000.00,106.718,1.100,,,,20110131,225540,1.00
01F3DEF86EB8BE01,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,,,20110131,175217,20110203,25000.00,103.185,7.491,,,,20110131,225540,1.00
CBAD7D858C981510,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110131,175217,20110203,5000.00,95.310,5.050,,,,20110131,225540,1.00
DAFC7BB37D674543,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110131,175200,20110203,10000.00,106.426,3.970,,,,20110131,225540,1.00
3A9D728F614FC947,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110131,175220,20110203,25000.00,97.270,5.485,,,,20110131,225540,1.00
FEB4F93F5707FAB3,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110131,175220,20110203,25000.00,95.770,,,,,20110131,225540,1.00
AB0DEAD3C9A8F397,S,97710V8S0,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.750,20380401,,,20110131,175228,20110203,10000.00,97.970,5.900,,,,20110131,225540,1.00
D8C6434BE4AE4162,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110131,175223,20110203,20000.00,99.625,5.281,,,,20110131,225540,1.00
0A15330E553D7B58,S,13062R5W4,CALIFORNIA ST VAR PURP,20060401,5.000,20200901,,,20110131,105700,20110203,25000.00,102.882,4.360,,,,20110131,225540,1.00
D70726968D2C3920,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20110131,133300,20110203,50000.00,103.350,4.224,,,,20110131,225540,1.00
D58E1DE101307BEE,P,799054GJ4,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20170601,,,20110131,133400,20110203,75000.00,108.043,3.568,,,,20110131,225540,1.00
2307FF1229A03063,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20110131,175241,20110203,10000.00,84.860,5.692,,,,20110131,225540,1.00
560872BA3BC18FED,S,63967C6N7,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.850,20380901,,,20110131,175241,20110203,10000.00,91.387,5.457,,,,20110131,225540,1.00
3E91B81A1280C74F,P,414009CZ1,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,5.000,20160215,,,20110131,175251,20110203,20000.00,106.750,3.524,,,,20110131,225540,1.00
8115DF9F9919BE68,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20110131,175000,20110203,40000.00,101.189,6.000,,,,20110131,225540,1.00
A8FC188FDB05703E,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110131,175200,20110203,100000.00,100.004,4.997,,,,20110131,225540,1.00
FDA43FB76E190C27,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,175300,20110203,25000.00,99.653,5.029,,,,20110131,225540,1.00
5C37DAF1E79A12F4,S,797415GY6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20290501,,,20110131,175300,20110203,30000.00,99.953,5.003,,,,20110131,225540,1.00
C545DEC21B62F221,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110131,175300,20110203,50000.00,101.502,4.799,,,,20110131,225540,1.00
1E48E0B527CEFAC3,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110131,175300,20110203,5000.00,100.869,3.853,,,,20110131,225540,1.00
EE57ED52FB04B6F8,S,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20110131,175259,20110203,5000.00,102.550,3.200,,,,20110131,225540,1.00
943728EDDF34E277,P,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20110131,175300,20110203,5000.00,99.500,5.557,,,,20110131,225540,1.00
818F74A152F1DB70,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20110131,175305,20110203,10000.00,102.530,0.998,,,,20110131,225540,1.00
D74FEA7D16BAD868,P,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20110131,175300,20110203,10000.00,92.530,5.838,,,,20110131,225540,1.00
706C7485160497C8,S,13033FQR4,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20231101,,,20110131,175300,20110203,10000.00,94.280,5.634,,,,20110131,225540,1.00
22DCA2E7E643DAE7,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,,,20110131,175304,20110203,1MM+,92.931,6.209,,,,20110131,225540,1.00
D7FA66DAED2F4F41,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110131,175326,20110203,5000.00,91.346,5.350,,,,20110131,225540,1.00
6CC64BC7C0623CD7,S,736702JB8,PORTLAND ORE HSG AUTH HSG-COLUMBIA STR SPTS PJ-SER B,19981201,5.400,20311201,,,20110131,175322,20110203,25000.00,80.261,7.250,,,,20110131,225540,1.00
40DD1FD0C597F7CD,P,952347LR1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20150801,,,20110131,175348,20110201,10000.00,98.185,4.450,,,,20110131,225540,1.00
D2FC991172CB5BAE,P,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20110131,175401,20110203,10000.00,90.500,5.528,,,,20110131,225540,1.00
F0546208726DC062,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110131,175355,20110203,10000.00,97.500,5.208,,,,20110131,225540,1.00
6F6FA8BB8F14039E,S,244127VT0,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20280215,,,20110131,175419,20110203,10000.00,104.250,4.438,,,,20110131,225540,1.00
CD08BFE76785A807,S,564395RC7,MANSFIELD TEX WTR & SWR REV REF & IMPT,20110115,4.625,20260801,Y,,20110131,175427,20110302,5000.00,100.000,4.624,,,,20110131,225540,1.00
4BD81BCEFE0F413E,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20110131,164500,20110203,70000.00,101.050,,,,,20110131,225540,1.00
8F50E7B16128D8D3,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20110131,175400,20110203,50000.00,101.189,6.000,,,,20110131,225540,1.00
723DFD9516737FAC,S,295425PY2,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20190501,,,20110131,175433,20110214,15000.00,73.997,3.700,,,,20110131,225540,1.00
A840CC82F2AB63E1,P,00827SAR0,AFFTON MO FIRE PROTN DIST CTFS ,20020626,5.000,20220301,,,20110131,175451,20110203,15000.00,96.740,5.394,,,,20110131,225540,1.00
455EB81EDD60178E,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110131,175453,20110203,10000.00,87.923,5.944,,,,20110131,225540,1.00
1C6B28AC215895A6,P,02765UCC6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.750,20390215,,,20110131,175530,20110203,10000.00,100.322,5.699,,,,20110131,225540,1.00
468FAAB82F22327E,S,863302DK8,STREETSBORO OHIO CITY SCH DIST SCH IMPT,20010301,4.300,20111201,,,20110131,175500,20110203,10000.00,101.873,2.004,,,,20110131,225540,1.00
504F774352ED75D4,S,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110131,175538,20110210,15000.00,100.692,5.406,,,,20110131,225540,1.00
3B378B792CB6E3C5,D,1307952P1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20110210,5.500,20260815,Y,,20110131,175538,20110210,15000.00,99.192,,,,,20110131,225540,1.00
3ACE8FEE493AD8B1,S,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20110131,175554,20110203,25000.00,94.795,6.500,,,,20110131,225540,1.00
0D05A695156DE600,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20110131,175552,20110204,5000.00,87.041,6.900,,,,20110131,225540,1.00
68609D2B2CD280FF,D,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20110131,175554,20110203,25000.00,93.420,,,,,20110131,225540,1.00
D3CD04A56C87B3DE,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110131,175552,20110203,25000.00,101.750,3.396,,,,20110131,225540,1.00
95C1F53F7D3607FB,S,346918BX2,FORT BEND CNTY TEX MUN UTIL REF,20040901,4.000,20121001,,,20110131,175550,20110203,70000.00,102.835,2.250,,,,20110131,225540,1.00
3D518E4FF47E3B8E,S,721849HQ3,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20120701,,,20110131,175450,20110203,25000.00,104.867,1.500,,,,20110131,225540,1.00
88030BF51E67D1BD,S,59455TGZ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20200601,,,20110131,175613,20110203,15000.00,101.500,4.612,,,,20110131,225540,1.00
893FEDCA099647DE,S,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20110131,175447,20110203,15000.00,109.861,1.800,,,,20110131,225540,1.00
8936D2DA565024A5,S,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20110131,175637,20110203,25000.00,94.795,6.500,,,,20110131,225540,1.00
12EF477D666DF5F5,D,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20110131,175637,20110203,25000.00,93.420,,,,,20110131,225540,1.00
E8731BEBBE6D6AE4,P,751093FD2,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.500,20320201,,,20110131,175644,20110203,30000.00,88.026,5.465,,,,20110131,225540,1.00
3A0CB5B300BC5746,S,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110131,175604,20110203,15000.00,103.239,4.850,,,,20110131,225540,1.00
87648F4639D7D418,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110131,175641,20110203,25000.00,97.490,5.169,,,,20110131,225540,1.00
9C83E68D09CC3737,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110131,175641,20110203,25000.00,95.615,,,,,20110131,225540,1.00
2430EF491CA419B1,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,175648,20110203,5000.00,99.450,5.051,,,,20110131,225540,1.00
36FE7EF0313C6A88,S,49140MFW4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20031001,4.125,20160201,,,20110131,175654,20110203,5000.00,102.810,2.251,,,,20110131,225540,1.00
6AC66771A0576711,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110131,175700,20110203,20000.00,100.000,4.749,,,,20110131,225540,1.00
8309F2E5EC68D21C,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110131,175701,20110203,10000.00,31.689,6.520,,,,20110131,225540,1.00
A5910B88E0092F9C,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20110131,175445,20110203,25000.00,110.609,2.100,,,,20110131,225540,1.00
8B0D4249D7977D85,P,07201TWF1,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.200,20170901,,,20110131,175701,20110203,275000.00,89.326,6.200,,,,20110131,225540,1.00
F90E180752C27F62,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110131,175602,20110203,10000.00,107.889,4.900,,,,20110131,225540,1.00
E256C9B2F90FBF83,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110131,175712,20110203,15000.00,88.564,5.568,,,,20110131,225540,1.00
53BCD9CDA690DE79,S,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20110131,175723,20110203,25000.00,105.195,2.420,,,,20110131,225540,1.00
A31704A73828DAA9,D,850578PW9,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20130301,,,20110131,175723,20110203,25000.00,104.695,,,,,20110131,225540,1.00
550B7FA91ECDE57C,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110131,175437,20110203,20000.00,110.141,2.150,,,,20110131,225540,1.00
54769C7597F2C84F,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110131,175602,20110203,30000.00,107.889,4.900,,,,20110131,225540,1.00
DE7C4D0FBBBC78A6,S,130178WT9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20290201,,,20110131,175750,20110203,15000.00,96.230,5.328,,,,20110131,225540,1.00
62EB5BC161084D1C,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110131,175739,20110203,10000.00,101.803,0.601,,,,20110131,225540,1.00
B23C672620E4BB59,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20110131,175436,20110203,15000.00,111.059,2.550,,,,20110131,225540,1.00
21F6971770C940A8,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20110131,175818,20110203,5000.00,90.914,5.726,,,,20110131,225540,1.00
752EA714A55F3236,P,07201TWH7,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,4.400,20190901,,,20110131,175807,20110203,245000.00,85.555,6.635,,,,20110131,225540,1.00
66549C2AE166F2B3,S,686053DF3,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.223,20180630,,,20110131,175559,20110203,15000.00,109.447,3.750,,,,20110131,225540,1.00
322C59C3894D1C2D,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20110131,175821,20110203,15000.00,86.550,5.681,,,,20110131,225540,1.00
9F2E72170D17A1A4,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20110131,175824,20110203,10000.00,94.117,5.430,,,,20110131,225540,1.00
D6E81CF0EF37ABDB,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110131,175823,20110203,25000.00,92.458,5.068,,,,20110131,225540,1.00
B6C9AA6B33258772,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20110131,175831,20110208,10000.00,89.489,6.000,,,,20110131,225540,1.00
9FB8FF8F59FFE177,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20110131,175432,20110203,25000.00,108.574,3.100,,,,20110131,225540,1.00
3194809A20DFEB82,S,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20110131,175558,20110203,45000.00,109.319,4.850,,,,20110131,225540,1.00
9D510298EFA0AFE1,S,010410X94,ALABAMA ST SER E,20011101,4.000,20120901,,,20110131,175834,20110203,5000.00,101.134,2.014,,,,20110131,225540,1.00
531605EA3B41A00E,S,56879EFR5,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20260601,,,20110131,175901,20110203,10000.00,99.450,5.051,,,,20110131,225540,1.00
B9FB47887A46FC55,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110131,175923,20110203,10000.00,92.624,5.660,,,,20110131,225540,1.00
485C15AED03A0557,S,762224DY6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.600,20131001,,,20110131,175900,20110203,5000.00,100.420,3.432,,,,20110131,225540,1.00
1889F112C2122A8B,S,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20110131,175430,20110203,25000.00,108.718,3.550,,,,20110131,225540,1.00
A53CB8857DD6E6F1,S,696617MH9,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20270401,,,20110131,175944,20110203,25000.00,88.787,6.100,,,,20110131,225540,1.00
4EDC0654FDE10E03,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20110131,175952,20110203,10000.00,90.452,5.793,,,,20110131,225540,1.00
323BAB783CF8584E,S,2752818V8,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20380801,,,20110131,175953,20110203,10000.00,91.047,5.644,,,,20110131,225540,1.00
FBEE1E6E756F92E2,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110131,175953,20110203,10000.00,91.080,5.750,,,,20110131,225540,1.00
AF30A540ED8F6E0B,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110131,175953,20110203,10000.00,91.900,5.550,,,,20110131,225540,1.00
B450B98C4340F0C2,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20110131,175953,20110203,10000.00,92.100,5.648,,,,20110131,225540,1.00
4F05526BB3FE7D6B,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110131,080643,20110131,100000.00,100.000,,,,,20110131,225540,1.00
11C36D6FEDF6DA57,S,603695FQ5,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HLTH-C1 RMK 6/16/08,20071009,,20341115,,,20110131,084423,20110131,1MM+,100.000,,,,,20110131,225540,1.00
D0338253457CFE2D,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110131,085236,20110131,200000.00,100.000,,,,,20110131,225540,1.00
AC0BA06B03180FFF,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20110131,090559,20110131,200000.00,100.000,,,,,20110131,225540,1.00
DE6BCC2AB6765AE4,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20110131,090700,20110131,100000.00,100.000,,,,,20110131,225540,1.00
58124E5A8CD12977,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20110131,091312,20110207,1MM+,100.000,,,,,20110131,225540,1.00
9EB6CC097DE71278,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20110131,091412,20110131,1MM+,100.000,,,,,20110131,225540,1.00
F4894405953DDE48,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110131,091432,20110131,300000.00,100.000,,,,,20110131,225540,1.00
525AA374DDAA4CCC,S,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110131,092017,20110131,1MM+,100.000,,,,,20110131,225540,1.00
E3F59D1C7C0EAD51,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20110131,092319,20110131,150000.00,100.000,,,,,20110131,225540,1.00
026130F110231050,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110131,092438,20110131,400000.00,100.000,,,,,20110131,225540,1.00
AD22A40633637576,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20110131,092446,20110131,200000.00,100.000,,,,,20110131,225540,1.00
A6C1B9DBC984B031,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20110131,094735,20110131,1MM+,100.000,,,,,20110131,225540,1.00
1104D9298B22F6C7,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110131,095513,20110131,400000.00,100.000,,,,,20110131,225540,1.00
AFB8B35059EC2C1C,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20110131,095927,20110201,1MM+,100.000,,,,,20110131,225540,1.00
A791E8BE445CD447,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110131,100418,20110131,200000.00,100.000,,,,,20110131,225540,1.00
61E4CA1F8F616D89,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20110131,101242,20110131,900000.00,100.000,,,,,20110131,225540,1.00
A17BB6C8B925BC53,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110131,101500,20110131,100000.00,100.000,,,,,20110131,225540,1.00
DE7D0D7E583B1CC4,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110131,101827,20110131,150000.00,100.000,,,,,20110131,225540,1.00
BBEE7B5FFCDAA10B,S,64966G2M3,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-11,20080401,,20270801,,,20110131,101841,20110201,1MM+,100.000,,,,,20110131,225540,1.00
B00D7729FDB0474D,P,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20110131,160247,20110201,10000.00,93.190,5.664,,,,20110131,225540,1.00
B03D6875912F4F00,S,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20110131,180027,20110203,10000.00,110.278,2.500,,,,20110131,225540,1.00
AD95971E9CE7F7C1,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20110131,101858,20110131,800000.00,100.000,,,,,20110131,225540,1.00
18F0DE6D73951330,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110131,101951,20110131,1MM+,100.000,,,,,20110131,225540,1.00
2F95B1C280C69027,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20110131,102347,20110131,100000.00,100.000,,,,,20110131,225540,1.00
7C4715804E0E5553,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110131,102439,20110131,100000.00,100.000,,,,,20110131,225540,1.00
39357745A12ED460,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110131,102507,20110131,100000.00,100.000,,,,,20110131,225540,1.00
8E745EEEAC204CC5,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20110131,102709,20110131,100000.00,100.000,,,,,20110131,225540,1.00
2E72D7D5D9C0839A,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20110131,102717,20110131,600000.00,100.000,,,,,20110131,225540,1.00
0ABB961976919F20,P,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110131,102740,20110131,1MM+,100.000,0.250,,,,20110131,225540,1.00
FE0A7F7050031114,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110131,103212,20110131,1MM+,100.000,,,,,20110131,225540,1.00
A143AAD47E269D37,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110131,103713,20110131,1MM+,100.000,,,,,20110131,225540,1.00
9B3ACF70C78E025B,P,658256HM7,NORTH CAROLINA ST VAR-PUB IMPT-SER F,20020501,,20210501,,,20110131,104420,20110207,500000.00,100.000,,,,,20110131,225540,1.00
56E3B8274014FDDF,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110131,104610,20110131,1MM+,100.000,,,,,20110131,225540,1.00
41F3E7AE8FBCA07A,P,25484JBA7,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN UNIV-SER C,20090806,,20420401,,,20110131,104713,20110207,1MM+,100.000,,,,,20110131,225540,1.00
E17FC92782933596,S,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20110131,104847,20110131,935000.00,100.000,,,,,20110131,225540,1.00
683A9D6A70EF4B24,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110131,104945,20110131,1MM+,100.000,,,,,20110131,225540,1.00
D23AB2BFC8BE8C77,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110131,105337,20110131,1MM+,100.000,,,,,20110131,225540,1.00
A66238A5FB3129F9,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110131,105735,20110131,1000000.00,100.000,,,,,20110131,225540,1.00
9144D5B4157C02A8,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110131,105806,20110131,300000.00,100.000,,,,,20110131,225540,1.00
172E31342A371460,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110131,110434,20110131,1MM+,100.000,,,,,20110131,225540,1.00
CE35A3CCEF7C4BF5,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110131,110634,20110131,200000.00,100.000,,,,,20110131,225540,1.00
EAE86698730F625E,S,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20110131,180025,20110203,10000.00,100.000,5.184,,,,20110131,225540,1.00
D5C78C5D938A37DA,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110131,110833,20110131,1MM+,100.000,,,,,20110131,225540,1.00
D777496294714AC6,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20110131,112040,20110131,900000.00,100.000,,,,,20110131,225540,1.00
BC5AA6B1158B2760,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110131,112413,20110131,1MM+,100.000,,,,,20110131,225540,1.00
D9C2C63756D286E6,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20110131,112445,20110207,120000.00,100.000,,,,,20110131,225540,1.00
2F59602C76ADFDEC,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20110131,114933,20110131,900000.00,100.000,,,,,20110131,225540,1.00
3176206E20531324,P,414152SX7,HARRIS CNTY TEX HEALTH FACS VAR-TEXAS CHILDRENS-B-1-RMKT,19990720,,20291001,,,20110131,115313,20110207,600000.00,100.000,,,,,20110131,225540,1.00
5D746CA852B9AF8C,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20110131,115438,20110207,1000000.00,100.000,,,,,20110131,225540,1.00
308EEF6120B4FEC1,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110131,115639,20110131,1MM+,100.000,,,,,20110131,225540,1.00
D5CD3FD332BB74C6,S,60528ABR4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER B,20100902,,20301201,,,20110131,120114,20110131,1MM+,100.000,,,,,20110131,225540,1.00
1037C828A02E427C,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110131,125547,20110131,400000.00,100.000,,,,,20110131,225540,1.00
77156829F8296EBC,S,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.012,20370101,,,20110131,121254,20110203,1MM+,63.500,,,,,20110131,225540,1.00
107129BDA7D93254,S,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.012,20370101,,,20110131,121318,20110203,1MM+,63.500,,,,,20110131,225540,1.00
7CB93D44EDDADB27,S,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.012,20370101,,,20110131,121246,20110203,1MM+,63.500,,,,,20110131,225540,1.00
622390BE0C941BDE,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110131,130828,20110131,1MM+,100.000,,,,,20110131,225540,1.00
CB431D84581679B8,S,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20110131,131519,20110131,1MM+,100.000,,,,,20110131,225540,1.00
E1124E09F12DA72B,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20110131,133101,20110201,1MM+,100.000,,,,,20110131,225540,1.00
07ED71322AC7E7FF,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20110131,133141,20110131,1MM+,100.000,,,,,20110131,225540,1.00
83C66F9B26A6F19C,P,246018EB7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20021016,,20311201,,,20110131,135421,20110207,50000.00,100.000,,,,,20110131,225540,1.00
8A75C0A7167EB2BB,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110131,135422,20110131,1MM+,100.000,,,,,20110131,225540,1.00
235C1C29D9ABB0AF,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20110131,142149,20110201,240000.00,100.000,,,,,20110131,225540,1.00
AFABE1AC2A1873D3,S,631663KG5,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER B,20080515,,20211115,,,20110131,142225,20110203,1MM+,100.000,,,,,20110131,225540,1.00
5353ECA6A8AAA93E,P,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110131,143607,20110201,1MM+,100.000,,,,,20110131,225540,1.00
978CFBE6AF1E3A7B,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110131,121133,20110131,1MM+,100.000,,,,,20110131,225540,1.00
BA8C3D3808F580E5,P,786005PD4,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SER J,20080814,,20280815,,,20110131,151421,20110207,1MM+,100.000,,,,,20110131,225540,1.00
E93AC5399FC7108C,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20110131,152919,20110207,1MM+,100.000,,,,,20110131,225540,1.00
3D6893B41B4C7528,P,64970HAR5,NEW YORK N Y CITY HSG DEV CORP VAR-QUEENSWOOD APTS-SER A,20010321,,20310401,,,20110131,153432,20110207,1MM+,100.000,,,,,20110131,225540,1.00
F28CC86EADE4EE66,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20110131,161256,20110207,1MM+,100.000,,,,,20110131,225540,1.00
869B0E04F3D3175E,S,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20110131,180038,20110204,5000.00,110.278,2.499,,,,20110131,225540,1.00
4DFC99369B7C5D35,S,145814MS5,CARSON CITY NEV SCH DIST REF,20100804,5.000,20181201,,,20110131,175428,20110203,30000.00,110.188,3.500,,,,20110131,225540,1.00
B99C94AE22A72A22,S,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20110131,180110,20110203,10000.00,99.204,4.100,,,,20110131,225540,1.00
D37624D94D4B6E6E,D,867686NH6,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20201001,,,20110131,180110,20110203,10000.00,97.829,,,,,20110131,225540,1.00
F92E134E6A6EF459,S,838868FY8,SOUTH MILWAUKEE WIS SCH DIST REF-TAXABLE,20060701,5.630,20140401,,,20110131,175554,20110203,15000.00,111.388,1.900,,,,20110131,225540,1.00
E681CDCF09B3023C,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110131,180129,20110203,15000.00,99.663,5.150,,,,20110131,225540,1.00
6AC037F7BE48DDE0,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20110131,175426,20110203,25000.00,109.417,3.550,,,,20110131,225540,1.00
21E06235A67E9433,S,838868FY8,SOUTH MILWAUKEE WIS SCH DIST REF-TAXABLE,20060701,5.630,20140401,,,20110131,175554,20110203,10000.00,111.388,1.900,,,,20110131,225540,1.00
3B848CB653AFDF72,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110131,175422,20110203,25000.00,107.632,3.850,,,,20110131,225540,1.00
005A486D02F0A64B,S,052476TE8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20201115,,,20110131,175419,20110203,25000.00,109.275,3.750,,,,20110131,225540,1.00
06F4750A989B5403,S,48526HMF0,KANSAS INDPT COLLEGE FIN AUTH REF-FRIENDS UNIV,20060413,4.300,20151001,,,20110131,180238,20110204,10000.00,97.117,5.000,,,,20110131,225540,1.00
2C76D425CFCC3044,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110131,180240,20110203,10000.00,85.244,5.797,,,,20110131,225540,1.00
6414A7F694C8E923,P,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20110131,180301,20110203,15000.00,100.440,4.884,,,,20110131,225540,1.00
51CEB36C0806FEA1,S,442368JB3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20210415,,,20110131,175416,20110203,15000.00,108.027,3.950,,,,20110131,225540,1.00
8EC3DBE5C7123891,S,2131837Z3,COOK CNTY ILL REF-SER A,20060222,4.000,20151115,,,20110131,180200,20110203,5000.00,99.336,4.153,,,,20110131,225540,1.00
DF1DCC9C131D6D7C,S,605580TY5,MISSISSIPPI ST SER D,20061101,5.000,20171101,,,20110131,175414,20110203,10000.00,110.836,3.200,,,,20110131,225540,1.00
8AF1A7EA8178C0B7,S,223577AG2,COW CREEK BAND UMPQUA TRIBE OF TAXABLE-SER B,20060615,7.000,20221001,,,20110131,225910,20110203,1MM+,64.000,13.103,,,,20110131,225540,1.00
03DE743F34872DFD,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110131,180338,20110203,50000.00,86.641,6.150,,,,20110131,225540,1.00
1853A9E47AE19465,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110131,180353,20110203,10000.00,94.574,5.350,,,,20110131,225540,1.00
EA8033248AF9C994,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110131,175412,20110203,30000.00,112.139,3.200,,,,20110131,225540,1.00
D3E9231FE03D5381,P,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20110131,180404,20110203,50000.00,101.687,2.975,,,,20110131,225540,1.00
EC35B9087A98592A,S,01179PMS3,ALASKA MUN BD BK ALASKA MUN REF-SER ONE,20051020,5.000,20150601,,,20110131,175409,20110203,20000.00,109.331,2.700,,,,20110131,225540,1.00
5ADAFA142DE22A57,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20110131,175407,20110203,15000.00,106.472,1.400,,,,20110131,225540,1.00
3513BBD844A89F8F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110131,180458,20110203,10000.00,98.625,5.092,,,,20110131,225540,1.00
6CB4E9E48A15048F,S,223577AF4,COW CREEK BAND UMPQUA TRIBE OF TAXABLE-SER A,20060615,6.850,20161001,,,20110131,225917,20110203,1MM+,81.000,11.504,,,,20110131,225540,1.00
54A87AA85508B501,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110131,180506,20110203,10000.00,99.390,5.672,,,,20110131,225540,1.00
ABC026F73C191E34,S,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110131,175405,20110203,15000.00,103.473,1.699,,,,20110131,225540,1.00
BED601A3C57BD53A,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20110131,180508,20110203,25000.00,108.000,3.014,,,,20110131,225540,1.00
CECFD6D8B6357FAC,S,721882BF4,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.000,20140701,,,20110131,175402,20110203,15000.00,104.087,2.248,,,,20110131,225540,1.00
C737FBB6C2ADDD16,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20110131,180606,20110204,50000.00,75.631,3.301,,,,20110131,225540,1.00
E5AAF2556B9C66DE,S,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20110131,175400,20110203,10000.00,109.432,3.300,,,,20110131,225540,1.00
EAD87F0845EE948F,P,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20110131,180631,20110203,5000.00,97.455,4.988,,,,20110131,225540,1.00
C7CCFE95C64FFCD7,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20110131,180656,20110201,40000.00,100.184,0.384,,,,20110131,225540,1.00
F595E4A1A5D20E5E,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110131,180700,20110203,10000.00,100.399,4.794,,,,20110131,225540,1.00
BEB2D007548D45F3,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110131,180754,20110203,10000.00,96.500,5.982,,,,20110131,225540,1.00
48EFA58FD3F7EA3B,S,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20110131,180846,20110203,10000.00,97.783,5.176,,,,20110131,225540,1.00
B4E44BD901A7B996,S,273505DR5,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.900,20181001,,,20110131,180800,20110203,10000.00,95.000,5.714,,,,20110131,225540,1.00
717F713B952BEF2A,D,799038FS8,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20310901,,,20110131,180846,20110203,10000.00,95.907,,,,,20110131,225540,1.00
A2C889355A18AFB0,S,411854DH2,HARDIN CNTY KY HOSP REV REF,20030801,3.750,20111001,,,20110131,180900,20110203,10000.00,100.000,3.744,,,,20110131,225540,1.00
D378348DC932807C,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110131,180933,20110217,2000.00,91.097,5.845,,,,20110131,225540,1.00
3A46AFE24F322B77,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110131,180956,20110203,25000.00,86.625,5.749,,,,20110131,225540,1.00
B207B1E4E38EC686,S,662907DL5,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20320601,,,20110131,181000,20110131,15000.00,80.075,6.195,,,,20110131,225540,1.00
4ED7CA6BCCC25343,P,161036CZ9,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20290701,,,20110131,181053,20110203,10000.00,91.889,5.453,,,,20110131,225540,1.00
D1B08BFA8AB751B9,S,59455RUN4,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.250,20181001,,,20110131,181000,20110203,15000.00,102.555,1.352,,,,20110131,225540,1.00
41A5B53E91C7A10B,S,11506KAV3,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20180901,,,20110131,181120,20110203,10000.00,100.000,4.894,,,,20110131,225540,1.00
D9A1F04A9C06D528,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20110131,181121,20110203,40000.00,88.681,6.254,,,,20110131,225540,1.00
730DC96238F34B9A,S,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20110131,181234,20110201,25000.00,101.279,0.503,,,,20110131,225540,1.00
EDB78233BA90EF29,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110131,181257,20110203,10000.00,97.500,5.488,,,,20110131,225540,1.00
AC72BCC8980DC68D,S,144403BL5,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20240701,,,20110131,181421,20110203,25000.00,92.177,5.323,,,,20110131,225540,1.00
AFB573688539B67D,D,144403BL5,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20240701,,,20110131,181421,20110203,25000.00,90.552,,,,,20110131,225540,1.00
35FB300CA2172197,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110131,181436,20110203,10000.00,101.943,5.211,,,,20110131,225540,1.00
4F90ABA8DE2663F7,S,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20110131,181729,20110203,10000.00,101.791,0.752,,,,20110131,225540,1.00
9B4FA1F652037542,S,490580BM8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A-NATL IBC,20011011,5.500,20170115,,,20110131,181745,20110201,95000.00,103.269,0.502,,,,20110131,225540,1.00
6B6CAC8F1CE67ECB,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110131,181700,20110203,10000.00,102.713,1.500,,,,20110131,225540,1.00
AE9365CD9AAFB275,S,738855SE6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,5.000,20230901,,,20110131,181825,20110215,25000.00,91.000,6.033,,,,20110131,225540,1.00
55F38F5A39F194D4,S,650017MW3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20000801,5.500,20110401,,,20110131,181900,20110203,25000.00,100.679,1.254,,,,20110131,225540,1.00
654DDBAFF5C4FBFA,S,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20110131,181800,20110203,25000.00,103.583,2.301,,,,20110131,225540,1.00
59C967876BF74333,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110131,181809,20110203,15000.00,97.500,5.208,,,,20110131,225540,1.00
FE633B238E826B2E,S,130685B25,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,4.000,20150301,,,20110131,181954,20110203,50000.00,103.809,3.000,,,,20110131,225540,1.00
63E26633BE73D282,P,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20110131,181928,20110203,25000.00,99.000,6.210,,,,20110131,225540,1.00
91CA7019FF38AA19,S,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20110131,181900,20110203,5000.00,98.658,5.169,,,,20110131,225540,1.00
E1CAB1ADF7C3AEC5,P,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20110131,181928,20110203,25000.00,99.000,6.210,,,,20110131,225540,1.00
F75E14E35C3C1A15,S,865780AV2,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20180901,,,20110131,182016,20110203,20000.00,68.750,5.006,,,,20110131,225540,1.00
B2CCA9D610777197,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110131,182115,20110203,10000.00,91.563,5.347,,,,20110131,225540,1.00
B56D95C0A38FAD08,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20110131,182218,20110203,100000.00,100.600,3.246,,,,20110131,225540,1.00
A8C9D51959CB27B6,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110131,182238,20110203,20000.00,91.250,5.620,,,,20110131,225540,1.00
F5E225BD619753AF,P,376077BK8,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,5.125,20260901,,,20110131,182310,20110203,40000.00,81.000,7.169,,,,20110131,225540,1.00
238AED8F9CC33E87,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110131,182504,20110203,25000.00,86.260,6.129,,,,20110131,225540,1.00
603451FB1DC328A9,S,75211RDN4,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.125,20190901,,,20110131,182500,20110203,15000.00,91.000,6.510,,,,20110131,225540,1.00
E19FC334CC16FC4E,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20110131,182502,20110203,30000.00,106.128,0.751,,,,20110131,225540,1.00
0E748C4E6B7B336D,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110131,182518,20110203,60000.00,102.169,0.600,,,,20110131,225540,1.00
25DA0AD92AF54BC7,S,4876922Z7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20130815,,,20110131,182538,20110201,65000.00,102.482,0.751,,,,20110131,225540,1.00
495FE1B7A4181554,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20110131,182552,20110201,40000.00,103.171,0.751,,,,20110131,225540,1.00
814093E6D275C975,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110131,182524,20110203,5000.00,95.440,6.000,,,,20110131,225540,1.00
1524608E27AB9AF4,S,742633RG7,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20230201,,,20110131,182450,20110203,475000.00,99.000,4.106,,,,20110131,225540,1.00
E76C3B06EA177D6F,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110131,081940,20110203,40000.00,108.017,,,,,20110131,225540,1.00
A03B565BEBC659C6,S,257591DS3,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,5.250,20280501,,,20110131,182600,20110203,25000.00,94.046,5.800,,,,20110131,225540,1.00
3F5355F9E99310B6,S,182855CT1,CLATSOP CNTY ORE SCH DIST NO REF,20100922,4.000,20190615,,,20110131,182706,20110203,15000.00,108.310,2.875,,,,20110131,225540,1.00
85A85E01351135B4,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110131,182707,20110203,5000.00,104.691,2.968,,,,20110131,225540,1.00
72B3220A19AF3181,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20110131,182714,20110202,25000.00,95.125,5.386,,,,20110131,225540,1.00
1815171240FC42D4,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110131,182708,20110203,25000.00,100.000,6.875,,,,20110131,225540,1.00
D262631FA9D9770C,P,61050PAY1,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20160401,,,20110131,182748,20110203,10000.00,101.783,3.617,,,,20110131,225540,1.00
A97DCD8B5D222CD1,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20110131,182806,20110203,20000.00,95.570,5.592,,,,20110131,225540,1.00
61A5B76A4E80748F,S,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20110131,182840,20110203,25000.00,99.928,4.631,,,,20110131,225540,1.00
084D74D0D2B009E8,D,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20110131,182840,20110203,25000.00,98.178,,,,,20110131,225540,1.00
26F0824D047D6B49,S,76716RAM7,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20230715,,,20110131,182800,20110203,30000.00,107.212,5.314,,,,20110131,225540,1.00
BDD12EFDC293EF5E,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110131,182800,20110203,5000.00,87.002,6.000,,,,20110131,225540,1.00
B4FB5BEB752402DA,S,733581ZW5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20190715,,,20110131,182500,20110203,20000.00,100.000,4.894,,,,20110131,225540,1.00
658B91165DECD62C,S,786702S84,SAGINAW CNTY MICH CARROLLTON TWP WTRMAIN IMPTS,20000401,5.500,20190601,,,20110131,182700,20110203,5000.00,100.225,4.758,,,,20110131,225540,1.00
2B686698424E3783,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110131,183002,20110203,10000.00,77.172,6.035,,,,20110131,225540,1.00
F3750AB25D869449,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110131,183120,20110203,45000.00,101.029,4.079,,,,20110131,225540,1.00
1C418BA6722B0471,S,13033AZP9,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.000,20110801,,,20110131,183144,20110203,30000.00,100.282,0.936,,,,20110131,225540,1.00
2A245878F6970A85,S,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110131,183314,20110208,60000.00,102.223,5.597,,,,20110131,225540,1.00
E272761E992BAE68,D,651785CC9,NEWPORT BEACH CALIF REV HOAG MEM HOSP PRESBYTERIAN,20110208,5.875,20301201,Y,,20110131,183314,20110208,60000.00,100.223,,,,,20110131,225540,1.00
DDD2DC8FB8C80664,S,494791KH8,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20131201,,,20110131,183459,20110203,25000.00,102.137,1.002,,,,20110131,225540,1.00
A8136B2FF7A560D3,S,09237RDZ6,BLACKHAWK WIS TECHNICAL PROM NTS-SER B,20020501,4.250,20110401,,,20110131,183500,20110203,25000.00,100.479,1.253,,,,20110131,225540,1.00
C82B4557DB2609AE,S,386523CB8,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,5.250,20130701,,,20110131,183600,20110203,40000.00,100.330,0.292,,,,20110131,225540,1.00
B92BB2869C63E253,S,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20110131,183700,20110203,10000.00,72.938,1.665,,,,20110131,225540,1.00
DBCD886A0C4B5179,S,62719EBV2,MURRIETA CALIF CTFS PARTN REF,20071101,5.000,20110401,,,20110131,183924,20110201,100000.00,100.074,4.478,,,,20110131,225540,1.00
B5F0FD53BE077907,D,953700AS0,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.400,20120201,,,20110131,151827,20110203,25000.00,101.452,,,,,20110131,225540,1.00
1A8C79EA273D5FEA,S,79765AQR0,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 26A,20001201,5.000,20180501,,,20110131,184033,20110201,25000.00,101.195,2.597,,,,20110131,225540,1.00
C2D97E91D0184D73,S,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110131,184233,20110203,35000.00,108.458,3.685,,,,20110131,225540,1.00
479036BDDAFA02B7,D,544712G55,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20210701,,,20110131,184233,20110203,35000.00,107.058,,,,,20110131,225540,1.00
287BDF17A5F7BA51,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20110131,184300,20110203,10000.00,82.988,6.156,,,,20110131,225540,1.00
CF21162C5C00C931,S,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20110131,184434,20110203,150000.00,104.477,2.342,,,,20110131,225540,1.00
1D48B83FBC81CDD6,S,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20110131,184600,20110203,65000.00,100.509,3.493,,,,20110131,225540,1.00
B6018D5711381678,S,435169FG7,HOLLAND MICH BLDG AUTH ,20020901,5.000,20201001,,,20110131,184638,20110201,30000.00,102.819,0.751,,,,20110131,225540,1.00
0212EFC8E49AD331,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20110131,184804,20110201,25000.00,103.042,0.501,,,,20110131,225540,1.00
75914F8EDE04189F,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,,,20110131,185041,20110203,10000.00,100.000,6.875,,,,20110131,225540,1.00
37E974DF212CF22E,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110131,185056,20110201,25000.00,103.522,0.751,,,,20110131,225540,1.00
87E58EBF301090AF,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20110131,185109,20110203,10000.00,105.576,4.016,,,,20110131,225540,1.00
E52E5E53E9F244D5,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20110131,185109,20110203,10000.00,104.450,,,,,20110131,225540,1.00
7E010570A8BF7677,S,65820HC27,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,2.000,20110601,,,20110131,185100,20110203,100000.00,100.000,1.993,,,,20110131,225540,1.00
D407B23740C1F484,S,134159PL0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.250,20230801,,,20110131,185223,20110203,25000.00,98.763,4.380,,,,20110131,225540,1.00
E388DDE0E92D7B4E,D,134159PL0,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.250,20230801,,,20110131,185223,20110203,25000.00,97.513,,,,,20110131,225540,1.00
9EAFFA90F11F9F01,S,596564JA3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20171001,,,20110131,185300,20110203,15000.00,102.840,3.228,,,,20110131,225540,1.00
704217B957552A53,S,596564JA3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20171001,,,20110131,185300,20110203,25000.00,102.840,3.228,,,,20110131,225540,1.00
CF1B6D52D0D3202E,S,358775X74,FRISCO TEX ,20080715,4.000,20200215,,,20110131,185412,20110203,25000.00,101.841,3.700,,,,20110131,225540,1.00
EE1BCECA0AD3E79B,D,1452315N2,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C,20101201,6.800,20300215,,,20110131,154007,20110203,100000.00,106.565,,,,,20110131,225540,1.00
A41334ED7E792143,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20110131,185400,20110203,20000.00,103.082,1.250,,,,20110131,225540,1.00
47A16FE0F6551C4F,S,696507PZ9,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,5.000,20200801,,,20110131,185600,20110203,10000.00,98.000,5.270,,,,20110131,225540,1.00
F26F2993534A9B4F,S,575260FW9,MASON MICH PUB SCHS DIST REF-SCH BLDG & SITE ,20040803,4.000,20130501,,,20110131,185800,20110203,10000.00,102.085,3.030,,,,20110131,225540,1.00
4C1DA7DE775D24F4,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110131,185827,20110203,50000.00,91.708,5.708,,,,20110131,225540,1.00
39E0173959DFBADE,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110131,185827,20110203,50000.00,90.208,,,,,20110131,225540,1.00
4E18355758840F46,S,1964583Q4,COLORADO EDL & CULTURAL FACS STARGATE CHARTER SCH PROJ,20061128,4.500,20381101,,,20110131,185800,20110203,5000.00,75.531,6.395,,,,20110131,225540,1.00
521E65ED0AEC9EDE,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20110131,185933,20110203,165000.00,103.824,2.630,,,,20110131,225540,1.00
15CB8112D2F4D080,S,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20110131,185950,20110203,25000.00,100.692,4.880,,,,20110131,225540,1.00
C60FE1874F05C5F7,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20110131,185950,20110203,25000.00,99.317,,,,,20110131,225540,1.00
96BD7A92FB9A87B0,S,084154MY6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.300,20230801,,,20110131,190205,20110203,15000.00,94.908,4.848,,,,20110131,225540,1.00
FC3B09266FA8B6D6,D,084154MY6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.300,20230801,,,20110131,190205,20110203,15000.00,93.283,,,,,20110131,225540,1.00
431F3F81F42D7EC2,S,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20110131,190306,20110203,35000.00,99.608,4.050,,,,20110131,225540,1.00
9718AC541C8321E1,D,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20110131,190306,20110203,35000.00,98.233,,,,,20110131,225540,1.00
B4EFCB65CAA976AE,S,725907EF2,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.250,20201201,,,20110131,190549,20110203,25000.00,99.383,4.327,,,,20110131,225540,1.00
2C4DAEBA391F5B80,D,725907EF2,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.250,20201201,,,20110131,190549,20110203,25000.00,98.008,,,,,20110131,225540,1.00
F2192DE1B029E34A,S,802088JM7,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,3.000,20150801,,,20110131,190500,20110203,15000.00,101.000,2.762,,,,20110131,225540,1.00
6F378E218AD0D735,S,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20110131,190724,20110203,55000.00,100.598,3.950,,,,20110131,225540,1.00
EC07C3F159DCE4E8,D,023362KG0,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20221101,,,20110131,190724,20110203,55000.00,98.848,,,,,20110131,225540,1.00
1C69D42CB0AF0E7A,S,558459PX5,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.000,20171001,,,20110131,103645,20110203,30000.00,100.200,4.461,,,,20110131,225540,1.00
B5EAC6C369F13163,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20110131,191121,20110203,30000.00,103.572,4.340,,,,20110131,225540,1.00
F1C9FFED885178B0,S,51214TBM2,LAKESIDE CALIF UN SCH DIST BD ANTIC NTS-ELECTION 2008-A,20090611,0.000,20140601,,,20110131,193110,20110203,160000.00,86.235,4.500,,,,20110131,225540,1.00
CCCF33E9AE2510A7,S,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20110131,194358,20110203,100000.00,109.099,3.408,,,,20110131,225540,1.00
FB33A442952C077A,D,851600QC3,SPRINGFIELD TWP SCH DIST PA SER A,20100513,2.000,20111115,,,20110131,113937,20110203,20000.00,100.738,,,,,20110131,225540,1.00
A017192D45D89658,D,64469DSE2,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER C CONV,20080417,5.650,20380701,,,20110131,105451,20110203,25000.00,98.520,,,,,20110131,225540,1.00
0BE27D530F8F5530,D,106207GT4,BRAZOS RIV AUTH TEX CONTRACT REF-WILLIAMSON CNTY REGL RAW,20110201,3.000,20150901,Y,,20110131,151700,20110302,115000.00,102.586,,,,,20110131,225540,1.00
18B9EF5807D7097E,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110131,150856,20110203,500000.00,96.690,,P,,,20110131,225540,1.00
D29AD99B4BE19FDA,D,93974CWU0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20330201,Y,,20110131,131006,20110202,1MM+,99.315,,P,,,20110131,225540,1.00
6785331E44D09870,D,850000WA4,SPRING TEX INDPT SCH DIST ,20020315,5.125,20230815,,,20110131,164210,20110203,25000.00,102.423,,,,,20110131,225540,1.00